Dividend Calendar 30 June 2017

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On 30 June 2017 1,687 securities pay a dividend.

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

All 1,687 dividends with pay date on 30 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/05/2017	30/06/2017	3.81%	$0.81
Ares Capital Corp	13/06/2017	30/06/2017	10.61%	$0.38
Imperial Brands PLC	18/05/2017	30/06/2017	5.20%	£0.26
Broadcom Inc	15/06/2017	30/06/2017	0.73%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.14%	$0.23
LTC Properties Inc	20/06/2017	30/06/2017	5.71%	$0.19
Union Pacific Corp	26/05/2017	30/06/2017	2.25%	$0.61
Gladstone Commercial Corp	19/06/2017	30/06/2017	9.84%	$0.13
Bank of America Corp	31/05/2017	30/06/2017	2.25%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	15/06/2017	30/06/2017	0.95%	$0.09
Gladstone Capital Corp	19/06/2017	30/06/2017	10.21%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.61%	$0.49
Gladstone Investment Corp	19/06/2017	30/06/2017	6.54%	$0.06
Digital Realty Trust Inc	13/06/2017	30/06/2017	2.58%	$0.93
Canadian National Railway Co	07/06/2017	30/06/2017	2.42%	CA$0.41
iShares MSCI World UCITS ETF USD (Dist)	15/06/2017	30/06/2017	0.93%	$0.30
Prologis Inc	12/06/2017	30/06/2017	3.16%	$0.44
iShares MSCI EM UCITS ETF USD (Dist)	15/06/2017	30/06/2017	1.71%	$0.12
Oxford Lane Capital Corporation	14/06/2017	30/06/2017	24.62%	$2.00
Nintendo Co Ltd	29/03/2017	30/06/2017	1.53%	JP¥43
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/06/2017	30/06/2017	3.60%	$0.49
iShares Euro Dividend UCITS ETF EUR Dist	15/06/2017	30/06/2017	4.16%	€0.78
iShares UK Dividend UCITS ETF GBP (Dist)	15/06/2017	30/06/2017	4.53%	£0.18
Crown Castle Inc	14/06/2017	30/06/2017	4.93%	$0.95
Sixth Street Specialty Lending Inc	26/05/2017	30/06/2017	10.19%	$0.04
Daikin Industries Ltd	29/03/2017	30/06/2017	1.70%	JP¥70
Domino's Pizza Inc	13/06/2017	30/06/2017	2.24%	$0.46
The Western Union Co	14/06/2017	30/06/2017	10.59%	$0.18
Brookfield Asset Management Ltd	26/05/2017	30/06/2017	4.61%	$0.14
BlackRock TCP Capital Corp	14/06/2017	30/06/2017	17.71%	$0.36
Ebro Foods SA	28/06/2017	30/06/2017	3.66%	€0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/06/2017	30/06/2017	5.50%	€0.23
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	15/06/2017	30/06/2017	6.43%	$0.40
TransAlta Renewables Inc	30/05/2017	30/06/2017	0.00%	CA$0.07
Nasdaq Inc	14/06/2017	30/06/2017	1.39%	$0.13
Oxford Square Capital Corp BDC	14/06/2017	30/06/2017	22.46%	$0.20
Brookfield Corp	26/05/2017	30/06/2017	0.68%	$0.05
SFL Corp Ltd	14/06/2017	30/06/2017	7.38%	$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	15/06/2017	30/06/2017	3.65%	$0.14
Extra Space Storage Inc	13/06/2017	30/06/2017	4.67%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.79%	€0.86
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/06/2017	30/06/2017	2.81%	£0.09
Oaktree Specialty Lending Corp BDC	13/06/2017	30/06/2017	13.37%	$0.02
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.35%	$0.06
Diversified Royalty Corp	13/06/2017	30/06/2017	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	15/06/2017	30/06/2017	6.59%	€0.35
Gladstone Land Corp	19/06/2017	30/06/2017	5.39%	$0.04
Devon Energy Corp	13/06/2017	30/06/2017	2.01%	$0.06
Texas Roadhouse Inc	12/06/2017	30/06/2017	1.88%	$0.21
Amadeus IT Group SA	28/06/2017	30/06/2017	3.09%	€0.54
Corning Inc	26/05/2017	30/06/2017	0.65%	$0.16
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.69%	$0.12
Reaves Utility Income Trust	14/06/2017	30/06/2017	5.79%	$0.16
Becton Dickinson & Co	07/06/2017	30/06/2017	2.76%	$0.73
Eversource Energy	26/05/2017	30/06/2017	4.56%	$0.48
EnviTec Biogas AG	28/06/2017	30/06/2017	1.95%	€0.60
Shin-Etsu Chemical Co Ltd	29/03/2017	30/06/2017	1.62%	JP¥12
New Mountain Finance Corp	14/06/2017	30/06/2017	16.02%	$0.34
Universal Health Realty Income Trust	15/06/2017	30/06/2017	7.00%	$0.66
Guggenheim Strategic Opportunities Fund	13/06/2017	30/06/2017	19.00%	$0.18
Intercontinental Exchange Inc	14/06/2017	30/06/2017	1.32%	$0.20
Brookfield Renewable Partners LP	26/05/2017	30/06/2017	4.53%	CA$0.22
The Renewables Infrastructure Group Limited	18/05/2017	30/06/2017	11.15%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	15/06/2017	30/06/2017	1.88%	$0.00
NewtekOne Inc	26/05/2017	30/06/2017	6.23%	$0.40
iShares $ Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.99%	$0.98
Gaming and Leisure Properties Inc	14/06/2017	30/06/2017	6.85%	$0.62
Eagle Point Credit Co LLC	08/06/2017	30/06/2017	18.85%	$0.20
Marriott International Inc Class A	17/05/2017	30/06/2017	0.80%	$0.33
Ventas Inc	02/06/2017	30/06/2017	2.45%	$0.78
Brookfield Infrastructure Partners LP	26/05/2017	30/06/2017	5.05%	$0.44
Brookfield Infrastructure Partners LP	29/05/2017	30/06/2017	5.05%	$0.44
M1 Kliniken AG	28/06/2017	30/06/2017	3.19%	€0.30
Service Corp International	13/06/2017	30/06/2017	1.74%	$0.15
Qingling Motors Co Ltd Class H	14/06/2017	30/06/2017	0.00%	HK$0.18
Booz Allen Hamilton Holding Corp Class A	07/06/2017	30/06/2017	3.07%	$0.17
Trane Technologies PLC Class A	07/06/2017	30/06/2017	0.92%	$0.40
Fanuc Corp	29/03/2017	30/06/2017	1.71%	JP¥42
National Storage Affiliates Trust	13/06/2017	30/06/2017	5.54%	$0.26
BlackRock Science and Technology Trust	13/06/2017	30/06/2017	7.58%	$0.10
abrdn Global Premier Property	21/06/2017	30/06/2017	12.58%	$0.15
Dividend Growth Split Corp A	26/06/2017	30/06/2017	14.95%	$0.56
Garmin Ltd	15/06/2017	30/06/2017	1.63%	$0.51
Redwood Trust Inc	14/06/2017	30/06/2017	12.14%	$0.28
AMETEK Inc	14/06/2017	30/06/2017	0.59%	$0.09
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	6.89%	$2.58
Cohen & Steers Infrastructure Fund	20/06/2017	30/06/2017	7.40%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/06/2017	30/06/2017	6.20%	$0.12
NXG NextGen Infrastructure Income Fund	14/06/2017	30/06/2017	12.05%	$0.14
Rayonier Inc	14/06/2017	30/06/2017	4.91%	$0.25
Atco Ltd - Class I	06/06/2017	30/06/2017	2.90%	CA$0.33
PepsiCo Inc Cedear	31/05/2017	30/06/2017	0.00%	$0.40
Silvercorp Metals Inc	07/06/2017	30/06/2017	0.22%	$0.01
M&T Bank Corp	30/05/2017	30/06/2017	2.86%	$0.75
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/06/2017	30/06/2017	1.28%	$0.15
Cornerstone Strategic Investment Fund, Inc.	13/06/2017	30/06/2017	20.90%	$0.23
The Travelers Companies Inc	07/06/2017	30/06/2017	1.55%	$0.72
BlackRock World Mining Trust PLC	01/06/2017	30/06/2017	2.42%	£0.03
Las Vegas Sands Corp	20/06/2017	30/06/2017	2.34%	$0.73
Ross Stores Inc	02/06/2017	30/06/2017	0.82%	$0.16
Camping World Holdings Inc Class A	14/06/2017	30/06/2017	6.86%	$0.15
Masterflex SE	28/06/2017	30/06/2017	2.13%	€0.05
CBRE Global Real Estate Income Fund	20/06/2017	30/06/2017	15.58%	$0.05
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	5.60%	$2.27
Hilton Food Group PLC	01/06/2017	30/06/2017	6.94%	£0.13
Mitsubishi UFJ Financial Group Inc	29/03/2017	30/06/2017	2.58%	JP¥9
Teck Resources Ltd Class B	13/06/2017	30/06/2017	0.64%	CA$0.10
TwentyFour Select Monthly Income Ord	15/06/2017	30/06/2017	7.11%	£0.01
NextEnergy Solar Ord	25/05/2017	30/06/2017	22.67%	£0.02
Cia Energetica DE Minas Gerais - Cemig	15/05/2017	30/06/2017	6.32%	R$0.12
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	30/06/2017	6.32%	R$0.15
Universal Display Corp	13/06/2017	30/06/2017	2.11%	$0.03
Fidelity National Financial Inc	14/06/2017	30/06/2017	4.51%	$0.25
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.54%	€0.48
Cohen & Steers Quality Income Realty Fund	20/06/2017	30/06/2017	8.39%	$0.08
Dick's Sporting Goods Inc	07/06/2017	30/06/2017	2.39%	$0.17
Electricite de France SA	06/06/2017	30/06/2017	0.00%	€0.40
Federal Agricultural Mortgage Corp Class C	13/06/2017	30/06/2017	4.11%	$0.36
iShares MSCI North America UCITS ETF USD (Dist)	15/06/2017	30/06/2017	0.67%	$0.17
BlackRock Enhanced Equity Dividend Fund	13/06/2017	30/06/2017	8.78%	$0.05
PotlatchDeltic Corp	05/06/2017	30/06/2017	4.36%	$0.38
BlackRock Health Sciences Trust	13/06/2017	30/06/2017	8.01%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2017	30/06/2017	7.30%	$0.10
HICL Infrastructure PLC Ord	25/05/2017	30/06/2017	6.84%	£0.02
Leidos Holdings Inc	13/06/2017	30/06/2017	1.15%	$0.32
OFS Capital Corp	14/06/2017	30/06/2017	17.62%	$0.34
Power Corporation of Canada Shs	07/06/2017	30/06/2017	3.81%	CA$0.36
Cenovus Energy Inc	13/06/2017	30/06/2017	2.46%	CA$0.05
EastGroup Properties Inc	14/06/2017	30/06/2017	3.29%	$0.62
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	1.18%	€0.48
abrdn World Healthcare Fund	15/06/2017	30/06/2017	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	20/06/2017	30/06/2017	7.82%	$0.12
Fidelity National Information Services Inc	14/06/2017	30/06/2017	4.15%	$0.29
Nabaltec AG	28/06/2017	30/06/2017	2.80%	€0.15
The Marzetti Co	06/06/2017	30/06/2017	2.89%	$0.55
abrdn Total Dynamic Dividend Fund	21/06/2017	30/06/2017	13.66%	$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.28%	€0.38
Kurita Water Industries Ltd	29/03/2017	30/06/2017	1.42%	JP¥25
Regions Financial Corp	07/06/2017	30/06/2017	4.02%	$0.07
Boston Pizza Royalties Income Fund	19/06/2017	30/06/2017	5.73%	CA$0.12
Lamar Advertising Co Class A	13/06/2017	30/06/2017	4.99%	$0.83
Sun Life Financial Inc	29/05/2017	30/06/2017	4.34%	CA$0.44
Monroe Capital Corp BDC	13/06/2017	30/06/2017	7.38%	$0.35
Cornerstone Total Return Fund Inc	13/06/2017	30/06/2017	20.07%	$0.23
abrdn Healthcare Investors	25/05/2017	30/06/2017	12.76%	$0.50
abrdn Healthcare Investors	30/05/2017	30/06/2017	12.76%	$0.50
Invesco Senior Income Trust	12/06/2017	30/06/2017	14.57%	$0.02
C.H. Robinson Worldwide Inc	31/05/2017	30/06/2017	1.55%	$0.45
Principal Financial Group Inc	01/06/2017	30/06/2017	3.59%	$0.46
iShares Core Dividend Growth ETF	27/06/2017	30/06/2017	2.05%	$0.19
Sumitomo Mitsui Financial Group Inc	29/03/2017	30/06/2017	2.94%	JP¥25
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	15/06/2017	30/06/2017	0.00%	$0.07
Cohen & Steers Total Return Realty	20/06/2017	30/06/2017	8.33%	$0.08
abrdn Healthcare Opportunities Fund	15/06/2017	30/06/2017	12.13%	$0.11
iShares AEX UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	1.92%	€0.74
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/06/2017	30/06/2017	6.85%	€0.04
American Homes 4 Rent Class A	13/06/2017	30/06/2017	4.50%	$0.05
Invesco KBW High Dividend Yield Financial ETF	15/06/2017	30/06/2017	13.79%	$0.18
Public Service Enterprise Group Inc	07/06/2017	30/06/2017	3.26%	$0.43
Fujikura Ltd	29/03/2017	30/06/2017	0.66%	JP¥5
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/06/2017	30/06/2017	5.39%	CHF 0.01
Martin Marietta Materials Inc	30/05/2017	30/06/2017	0.55%	$0.42
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2017	30/06/2017	7.90%	$0.06
NXG Cushing Midstream Energy Fund	14/06/2017	30/06/2017	11.95%	$0.09
Spectris PLC	25/05/2017	30/06/2017	2.13%	£0.34
Ono Pharmaceutical Co Ltd	29/03/2017	30/06/2017	3.19%	JP¥20
China Resources Power Holdings Co Ltd	20/06/2017	30/06/2017	5.54%	HK$0.75
Eaton Vance Enhanced Equity Income Fund II	21/06/2017	30/06/2017	8.58%	$0.09
Qualtrics International Inc	26/06/2017	30/06/2017	0.00%	$0.09
abrdn Income Credit Strategies Fund	08/06/2017	30/06/2017	17.51%	$0.11
TDK Corp	29/03/2017	30/06/2017	1.39%	JP¥4
Huntsman Corp	13/06/2017	30/06/2017	2.56%	$0.13
Cohen & Steers Closed-End Opportunity Fund	20/06/2017	30/06/2017	7.68%	$0.09
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.20%	$0.62
Jefferies Financial Group Inc	15/06/2017	30/06/2017	3.50%	$0.06
Maxar Technologies Inc	13/06/2017	30/06/2017	0.00%	CA$0.37
Great-West Lifeco Inc	31/05/2017	30/06/2017	4.02%	CA$0.37
Talgo SA	14/06/2017	30/06/2017	0.00%	€0.07
Advent Convertible & Income Fund	13/06/2017	30/06/2017	11.58%	$0.11
BlackRock Enhanced Large Cap Core Fund, Inc	13/06/2017	30/06/2017	7.52%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	08/06/2017	30/06/2017	7.38%	$0.14
CITIC Ltd	15/06/2017	30/06/2017	4.94%	HK$0.23
Global Water Resources Inc	14/06/2017	30/06/2017	3.90%	$0.02
SpartanNash Co	14/06/2017	30/06/2017	0.00%	$0.17
BlackRock Corporate High Yield Fund, Inc	13/06/2017	30/06/2017	10.90%	$0.07
Victrex PLC	08/06/2017	30/06/2017	9.60%	£0.12
BlackRock Income Trust	13/06/2017	30/06/2017	9.87%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	15/06/2017	30/06/2017	4.37%	$0.10
KKR Income Opportunities Fund	08/06/2017	30/06/2017	13.54%	$0.13
Allegion PLC	13/06/2017	30/06/2017	1.54%	$0.16
HBM Healthcare Investments AG	28/06/2017	30/06/2017	3.25%	CHF 5.80
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	1.71%	€1.00
Suzuki Motor Corp	29/03/2017	30/06/2017	2.59%	JP¥7
abrdn Life Sciences Investors	30/05/2017	30/06/2017	12.65%	$0.41
iShares Core S&P 500 ETF	27/06/2017	30/06/2017	1.18%	$1.12
Whitbread PLC	25/05/2017	30/06/2017	3.88%	£0.57
FUJIFILM Holdings Corp	29/03/2017	30/06/2017	2.41%	JP¥12
iShares Core High Dividend ETF	27/06/2017	30/06/2017	2.96%	$0.72
Outfront Media Inc	07/06/2017	30/06/2017	4.12%	$0.36
Amplify CEF High Income ETF	27/06/2017	30/06/2017	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	20/06/2017	30/06/2017	11.02%	$0.10
Neuberger Berman Real Est Securities Inc	13/06/2017	30/06/2017	11.52%	$0.05
Ameren Corp	12/06/2017	30/06/2017	2.68%	$0.44
DoubleLine Income Solutions Fund	14/06/2017	30/06/2017	11.96%	$0.15
Fortive Corp	24/05/2017	30/06/2017	0.41%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.52%	$0.52
Nikon Corp	29/03/2017	30/06/2017	2.61%	JP¥4
AEW UK REIT Ord	08/06/2017	30/06/2017	7.45%	£0.02
BlackRock Multi-Sector Income Trust	13/06/2017	30/06/2017	11.64%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/06/2017	30/06/2017	6.70%	$0.05
Evolution Petroleum Corp	13/06/2017	30/06/2017	10.75%	$0.07
Foresight Environmental Infrastructure Limited	08/06/2017	30/06/2017	11.18%	£0.02
China BlueChemical Ltd Class H	07/06/2017	30/06/2017	4.70%	HK$0.06
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	5.82%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.06%	€0.58
Neuberger High Yield Strategies	13/06/2017	30/06/2017	16.76%	$0.07
Birchcliff Energy Ltd	13/06/2017	30/06/2017	1.98%	CA$0.03
Ovintiv Inc	13/06/2017	30/06/2017	2.14%	$0.02
First Trust Global Equity Income UCITS ETF Class B	22/06/2017	30/06/2017	3.39%	£0.52
Murata Manufacturing Co Ltd	29/03/2017	30/06/2017	1.61%	JP¥12
Partners Group Private Equity Limited	08/06/2017	30/06/2017	9.07%	€0.28
Telephone and Data Systems Inc	14/06/2017	30/06/2017	0.35%	$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2017	30/06/2017	8.43%	$0.11
Hydro One Ltd	09/06/2017	30/06/2017	2.38%	CA$0.22
Ingersoll Rand Inc	07/06/2017	30/06/2017	0.09%	$0.40
John Hancock Preferred Income Fund III	08/06/2017	30/06/2017	9.19%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	14/06/2017	30/06/2017	14.11%	$0.12
BlackRock Enhanced International Dividend Trust	13/06/2017	30/06/2017	8.98%	$0.04
BlackRock Floating Rate Income Trust Fund	13/06/2017	30/06/2017	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	13/06/2017	30/06/2017	7.32%	$0.13
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/06/2017	30/06/2017	4.37%	$0.47
iShares Core £ Corp Bond UCITS ETF	15/06/2017	30/06/2017	5.17%	£1.02
BlackRock Enhanced Global Dividend Trust	13/06/2017	30/06/2017	8.64%	$0.08
Chatham Lodging Trust	26/05/2017	30/06/2017	4.65%	$0.11
Cia Paranaense De Energia Copel Class B	02/05/2017	30/06/2017	0.00%	R$0.02
Bridgemarq Real Estate Services Inc	29/05/2017	30/06/2017	9.89%	CA$0.11
Canadian Net REIT	14/06/2017	30/06/2017	5.58%	CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2017	30/06/2017	7.89%	$0.15
Hess Corp	14/06/2017	30/06/2017	0.00%	$0.25
NorthWestern Energy Group Inc	13/06/2017	30/06/2017	3.81%	$0.53
abrdn Global Dynamic Dividend Fund	21/06/2017	30/06/2017	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/06/2017	30/06/2017	8.61%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	15/06/2017	30/06/2017	9.32%	$0.20
Sabre Corp	19/06/2017	30/06/2017	0.00%	$0.14
Corus Entertainment Inc Shs -B- Non-Voting	13/06/2017	30/06/2017	0.00%	CA$0.10
iShares Mortgage Real Estate Capped ETF	27/06/2017	30/06/2017	8.89%	$0.95
John Hancock Preferred Income Fund	08/06/2017	30/06/2017	9.37%	$0.14
MCAN Financial Group	13/06/2017	30/06/2017	7.28%	CA$0.29
BlackRock Core Bond Trust	13/06/2017	30/06/2017	9.69%	$0.07
Grainger PLC	01/06/2017	30/06/2017	5.33%	£0.01
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.50%	€0.03
NexPoint Residential Trust Inc	13/06/2017	30/06/2017	8.43%	$0.22
Alten	28/06/2017	30/06/2017	2.87%	€1.00
BlackRock Debt Strategies Fund Inc	13/06/2017	30/06/2017	12.11%	$0.07
BlackRock Energy & Resources Trust	13/06/2017	30/06/2017	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2017	30/06/2017	6.75%	$0.07
Isuzu Motors Ltd	29/03/2017	30/06/2017	4.50%	JP¥16
Invesco CEF Income Composite ETF	15/06/2017	30/06/2017	7.99%	$0.13
John Hancock Premium Dividend Fund	08/06/2017	30/06/2017	7.39%	$0.10
Hudson Pacific Properties Inc	16/06/2017	30/06/2017	0.00%	$0.25
iShares Select Dividend ETF	27/06/2017	30/06/2017	3.44%	$0.73
Pferdewetten de AG	28/06/2017	30/06/2017	0.00%	€0.11
PIMCO GIS Income Fund E Class USD Income	29/06/2017	30/06/2017	6.21%	$0.04
Rohm Co Ltd	29/03/2017	30/06/2017	1.37%	JP¥20
Seven Hills Realty Trust	20/06/2017	30/06/2017	13.41%	$0.32
Eaton Vance Enhanced Equity Income Fund	21/06/2017	30/06/2017	8.25%	$0.09
Weyco Group Inc	24/05/2017	30/06/2017	9.82%	$0.22
Custodian Property Income REIT PLC	27/04/2017	30/06/2017	6.79%	£0.02
GATX Corp	13/06/2017	30/06/2017	1.38%	$0.42
Methanex Corp	14/06/2017	30/06/2017	1.24%	$0.30
PGIM Global High Yield Fund, Inc.	14/06/2017	30/06/2017	10.72%	$0.09
SIR Royalty Income Fund	15/06/2017	30/06/2017	8.01%	CA$0.10
Teck Resources Ltd - Class A (New)	13/06/2017	30/06/2017	0.64%	CA$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF	23/06/2017	30/06/2017	1.92%	€0.62
iShares FTSE 250 UCITS ETF	15/06/2017	30/06/2017	3.60%	£0.24
iShares Semiconductor ETF	27/06/2017	30/06/2017	0.43%	$0.12
iShares U.S. Aerospace & Defense ETF	27/06/2017	30/06/2017	0.14%	$0.38
Kajima Corp	29/03/2017	30/06/2017	2.18%	JP¥26
Michelmersh Brick Holdings PLC	01/06/2017	30/06/2017	6.13%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	15/06/2017	30/06/2017	3.68%	£0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF	21/06/2017	30/06/2017	3.04%	CA$0.12
Daiwa House Industry Co Ltd	29/03/2017	30/06/2017	3.12%	JP¥52
Hillenbrand Inc	14/06/2017	30/06/2017	2.90%	$0.21
NOV Inc	14/06/2017	30/06/2017	1.85%	$0.05
Range Resources Corp	13/06/2017	30/06/2017	0.96%	$0.02
Tianneng Power International Ltd	29/05/2017	30/06/2017	2.07%	HK$0.26
Casio Computer Co Ltd	29/03/2017	30/06/2017	2.72%	JP¥20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2017	30/06/2017	7.25%	$0.18
EnerSys	14/06/2017	30/06/2017	0.59%	$0.18
Maple Leaf Foods Inc	07/06/2017	30/06/2017	2.75%	CA$0.10
Osaka Gas Co Ltd	29/03/2017	30/06/2017	1.67%	JP¥25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/06/2017	30/06/2017	6.55%	€0.04
RenaissanceRe Holdings Ltd	13/06/2017	30/06/2017	0.54%	$0.32
Mitsui Kinzoku Co Ltd	29/03/2017	30/06/2017	0.57%	JP¥70
Chemtrade Logistics Income Fund	29/05/2017	30/06/2017	4.25%	CA$0.10
Clough Global Opportunities Fund	15/06/2017	30/06/2017	11.35%	$0.09
Intact Financial Corp	13/06/2017	30/06/2017	2.40%	CA$0.64
Invesco Preferred ETF	15/06/2017	30/06/2017	6.05%	$0.07
Takara Holdings Inc	29/03/2017	30/06/2017	1.78%	JP¥13
BlackRock Floating Rate Income Strategies Fund Inc	13/06/2017	30/06/2017	13.44%	$0.06
Blackstone Long-Short Credit Income	21/06/2017	30/06/2017	8.86%	$0.10
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.90%	€0.36
Murray Income Trust PLC	01/06/2017	30/06/2017	4.23%	£0.07
Banco do Brasil SA BB Brasil	13/06/2017	30/06/2017	3.62%	R$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/06/2017	30/06/2017	8.39%	$0.08
Invesco Senior Loan ETF	15/06/2017	30/06/2017	0.00%	$0.06
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/06/2017	30/06/2017	3.68%	$0.07
Temple Bar Investment Trust PLC	08/06/2017	30/06/2017	4.08%	£0.02
WisdomTree Emerging Markets High Dividend Fund	26/06/2017	30/06/2017	3.63%	$0.43
XAI Madison Equity Premium Income Fund	14/06/2017	30/06/2017	12.52%	$0.18
Empire State Realty Trust Inc Class A	13/06/2017	30/06/2017	2.69%	$0.11
iShares S&P/TSX Composite High Dividend Index ETF	23/06/2017	30/06/2017	3.72%	CA$0.08
John Hancock Financial Opportunities Fund	08/06/2017	30/06/2017	6.88%	$0.37
BlackRock Credit Allocation Income Trust	13/06/2017	30/06/2017	9.69%	$0.07
Citycon Oyj	21/06/2017	30/06/2017	23.22%	€0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2017	30/06/2017	8.67%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/06/2017	30/06/2017	8.34%	$0.06
PGIM High Yield Bond Fund, Inc.	14/06/2017	30/06/2017	9.57%	$0.09
Clough Global Dividend and Income Fund	15/06/2017	30/06/2017	11.10%	$0.10
Clough Global Equity Fund	15/06/2017	30/06/2017	11.13%	$0.10
Entravision Communications Corp Class A	13/06/2017	30/06/2017	6.23%	$0.03
Global Self Storage Inc	13/06/2017	30/06/2017	5.50%	$0.07
Invesco High Income Trust II	12/06/2017	30/06/2017	10.59%	$0.08
iShares Biotechnology ETF	27/06/2017	30/06/2017	0.23%	$0.18
iShares Canadian Select Dividend Index ETF	23/06/2017	30/06/2017	3.13%	CA$0.08
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/06/2017	30/06/2017	4.11%	£0.29
Magellan Aerospace Corp	07/06/2017	30/06/2017	0.86%	CA$0.07
Obayashi Corp	29/03/2017	30/06/2017	2.37%	JP¥19
Sumitomo Mitsui Trust Group Inc	29/03/2017	30/06/2017	3.54%	JP¥33
Valley National Bancorp	13/06/2017	30/06/2017	3.37%	$0.11
Alliance Witan PLC	08/06/2017	30/06/2017	2.32%	£0.03
Cineplex Inc	29/05/2017	30/06/2017	0.00%	CA$0.14
Invesco High Yield Equity Dividend Achievers ETF	15/06/2017	30/06/2017	4.01%	$0.05
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	3.02%	€1.13
Olympia Financial Group Inc	19/06/2017	30/06/2017	5.89%	CA$0.17
WisdomTree U.S. High Dividend Fund	26/06/2017	30/06/2017	2.38%	$0.25
BlackRock Limited Duration Income	13/06/2017	30/06/2017	10.65%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/06/2017	30/06/2017	9.37%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/06/2017	30/06/2017	7.51%	$0.13
HASEKO Corp	29/03/2017	30/06/2017	3.50%	JP¥25
Invesco S&P 500 Equal Weight ETF	16/06/2017	30/06/2017	1.59%	$0.32
Kunlun Energy Co Ltd	09/06/2017	30/06/2017	4.59%	HK$0.07
Mitsubishi Logistics Corp	29/03/2017	30/06/2017	2.67%	JP¥3
Mitsui Fudosan Co Ltd	29/03/2017	30/06/2017	2.14%	JP¥6
Towa Corp	29/03/2017	30/06/2017	0.73%	JP¥5
BlackRock Frontiers Investment Trust PLC	08/06/2017	30/06/2017	3.91%	£0.02
Eaton Vance Floating-Rate Income Trust	21/06/2017	30/06/2017	7.72%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/06/2017	30/06/2017	7.76%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/06/2017	30/06/2017	8.45%	$0.11
Graphisoft Park SE	12/05/2017	30/06/2017	5.04%	HUF 78
iShares Core S&P Total U.S. Stock Market ETF	27/06/2017	30/06/2017	1.08%	$0.24
Saga PLC	11/05/2017	30/06/2017	0.00%	£0.79
The Hanover Insurance Group Inc	07/06/2017	30/06/2017	2.21%	$0.50
Tokyo Gas Co Ltd	29/03/2017	30/06/2017	1.43%	JP¥28
Water Oasis Group Ltd	13/06/2017	30/06/2017	5.83%	HK$0.04
Atrium European Real Estate Ltd	22/06/2017	30/06/2017	0.00%	€0.21
Balanced Commercial Property Trust	08/06/2017	30/06/2017	0.00%	£0.01
iShares Expanded Tech-Software Sector ETF	27/06/2017	30/06/2017	0.00%	$0.01
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	31/05/2017	30/06/2017	9.31%	$0.47
Power Integrations Inc	26/05/2017	30/06/2017	1.60%	$0.14
A&W Revenue Royalties Income Fund	13/06/2017	30/06/2017	0.00%	CA$0.13
Farmers National Banc Corp	07/06/2017	30/06/2017	4.90%	$0.05
First Trust Nasdaq BuyWrite Income ETF	22/06/2017	30/06/2017	11.94%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/06/2017	30/06/2017	7.02%	$0.16
Furukawa Co Ltd	29/03/2017	30/06/2017	1.49%	JP¥50
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/06/2017	30/06/2017	10.37%	$0.13
IDT Corp Class B	15/06/2017	30/06/2017	0.58%	$0.19
iShares Global Water Index ETF Common Class	23/06/2017	30/06/2017	3.25%	CA$0.33
MFS Intermediate High Income Fund	13/06/2017	30/06/2017	10.27%	$0.02
Taisei Corp	29/03/2017	30/06/2017	1.52%	JP¥60
CECO Environmental Corp	14/06/2017	30/06/2017	0.00%	$0.08
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/05/2017	30/06/2017	9.20%	$0.50
Douglas Dynamics Inc	16/06/2017	30/06/2017	2.55%	$0.24
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2017	30/06/2017	7.32%	$0.13
Hooker Furnishings Corp	14/06/2017	30/06/2017	3.00%	$0.12
Mitsubishi Estate Co Ltd	29/03/2017	30/06/2017	1.07%	JP¥11
Shimizu Corp	29/03/2017	30/06/2017	0.99%	JP¥21
Sumitomo Heavy Industries Ltd	29/03/2017	30/06/2017	2.56%	JP¥45
WisdomTree U.S. Quality Dividend Growth Fund	26/06/2017	30/06/2017	1.16%	$0.09
Apollo Tactical Income Fund Inc.	16/06/2017	30/06/2017	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	21/06/2017	30/06/2017	8.48%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2017	30/06/2017	1.65%	CA$0.12
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/05/2017	30/06/2017	10.24%	$0.68
China Power International Development Ltd	08/06/2017	30/06/2017	5.82%	HK$0.17
Duff & Phelps Utility and Infrastructure Fund Inc	13/06/2017	30/06/2017	5.60%	$0.35
Exco Technologies Ltd	13/06/2017	30/06/2017	5.79%	CA$0.08
First Trust BuyWrite Income ETF	22/06/2017	30/06/2017	8.98%	$0.08
GS Yuasa Corp	29/03/2017	30/06/2017	1.34%	JP¥35
Invesco Aerospace & Defense ETF	16/06/2017	30/06/2017	0.03%	$0.11
iShares U.S. Medical Devices ETF	27/06/2017	30/06/2017	0.42%	$0.05
iShares US Mortgage Backed Securities UCITS ETF	15/06/2017	30/06/2017	0.00%	$0.07
John Hancock Preferred Income Fund II	08/06/2017	30/06/2017	9.37%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/06/2017	30/06/2017	6.35%	$0.16
Saba Capital Income & Opportunities Fund II	13/06/2017	30/06/2017	8.32%	$0.02
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
Elme Communities	13/06/2017	30/06/2017	36.11%	$0.30
Federal Agricultural Mortgage Corp Class A	13/06/2017	30/06/2017	5.12%	$0.36
First Eagle Alternative Capital BDC Inc	13/06/2017	30/06/2017	0.00%	$0.27
First Trust Enhanced Equity Income Fund	22/06/2017	30/06/2017	7.68%	$0.29
First Trust NASDAQ Cybersecurity ETF	22/06/2017	30/06/2017	0.67%	$0.01
First Trust STOXX European Select Dividend Index Fund	22/06/2017	30/06/2017	3.68%	$0.26
Goldpac Group Ltd	01/06/2017	30/06/2017	6.79%	HK$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/06/2017	30/06/2017	0.00%	$0.08
iShares S&P 500 Growth ETF	27/06/2017	30/06/2017	0.40%	$0.49
Marshalls PLC	15/06/2017	30/06/2017	5.21%	£0.03
MFS Charter Income	13/06/2017	30/06/2017	8.66%	$0.06
Mid-America Apartment Communities Inc Series I	13/06/2017	30/06/2017	7.91%	$1.06
Minebea Mitsumi Inc	29/03/2017	30/06/2017	2.04%	JP¥7
NexPoint Diversified Real Estate Trust	20/06/2017	30/06/2017	13.51%	$0.20
Sankyo Co Ltd	29/03/2017	30/06/2017	6.16%	JP¥15
VanEck Multi-Asset Balanced Allocation UCITS ETF	23/06/2017	30/06/2017	2.01%	€0.61
WisdomTree Floating Rate Treasury Fund	26/06/2017	30/06/2017	3.53%	$0.02
Accendra Health Inc	13/06/2017	30/06/2017	0.00%	$0.26
AVI Global Trust PLC	08/06/2017	30/06/2017	2.02%	£0.00
Brunner Investment Trust PLC	08/06/2017	30/06/2017	1.78%	£0.04
CAE Inc	13/06/2017	30/06/2017	0.00%	CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/06/2017	30/06/2017	7.54%	$0.16
Invesco S&P 500 BuyWrite ETF	16/06/2017	30/06/2017	0.00%	$0.47
iShares Core MSCI Emerging Markets IMI Index ETF	23/06/2017	30/06/2017	1.72%	CA$0.13
iShares Core S&P Small-Cap ETF	27/06/2017	30/06/2017	1.23%	$0.21
iShares MSCI USA Momentum Factor ETF	27/06/2017	30/06/2017	0.75%	$0.24
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/06/2017	30/06/2017	2.91%	€1.07
Jersey Electricity PLC Class A	01/06/2017	30/06/2017	5.11%	£0.06
Life Healthcare Group Holdings Ltd	28/06/2017	30/06/2017	21.27%	ZAR 0.35
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	02/05/2017	30/06/2017	6.49%	€0.10
MFS Multi-Market Income Fund	13/06/2017	30/06/2017	8.46%	$0.04
OBIC Co Ltd	29/03/2017	30/06/2017	2.21%	JP¥10
Pacer US Cash Cows 100 ETF	27/06/2017	30/06/2017	1.88%	$0.09
Pioneer Floating Rate Fund, Inc.	13/06/2017	30/06/2017	0.00%	$0.06
Taiyo Yuden Co Ltd	29/03/2017	30/06/2017	1.82%	JP¥10
Watkin Jones PLC	08/06/2017	30/06/2017	0.00%	£0.02
Zhaojin Mining Industry Co Ltd Class H	13/06/2017	30/06/2017	0.16%	HK$0.05
Canadian Western Bank	14/06/2017	30/06/2017	0.00%	CA$0.23
China Yongda Automobiles Services Holdings Ltd	31/05/2017	30/06/2017	13.02%	HK$0.19
Cohen & Steers Select Preferred and Income Fund	20/06/2017	30/06/2017	7.67%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/06/2017	30/06/2017	8.22%	$0.08
Enterprise Financial Services Corp	13/06/2017	30/06/2017	3.20%	$0.11
First Trust Water ETF	22/06/2017	30/06/2017	0.77%	$0.11
Flaherty & Crumrine Preferred Income Fund	21/06/2017	30/06/2017	7.04%	$0.09
Golden Throat Holdings Group Co Ltd	12/06/2017	30/06/2017	13.51%	HK$0.06
Invesco Global Listed Private Equity ETF	16/06/2017	30/06/2017	6.72%	$0.35
iShares Core S&P Mid-Cap ETF	27/06/2017	30/06/2017	1.26%	$0.12
John Hancock Investors Trust	08/06/2017	30/06/2017	10.18%	$0.32
Marten Transport Ltd	14/06/2017	30/06/2017	1.71%	$0.03
NGK Insulators Ltd	29/03/2017	30/06/2017	1.78%	JP¥20
Prime Medicine Inc	22/06/2017	30/06/2017	0.00%	$0.11
R E A Holdings PLC	01/06/2017	30/06/2017	9.67%	£0.05
RM Infrastructure Income PLC	01/06/2017	30/06/2017	0.00%	£0.00
Royal London Short Term Money Market Fund Y Acc	02/05/2017	30/06/2017	3.92%	£0.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2017	30/06/2017	7.78%	$1.05
SRH Total Return Fund, Inc	21/06/2017	30/06/2017	4.61%	$0.03
Taiheiyo Cement Corp	29/03/2017	30/06/2017	2.81%	JP¥30
The Keg Royalties Income Fund	19/06/2017	30/06/2017	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	13/06/2017	30/06/2017	8.80%	$0.04
WisdomTree Europe SmallCap Dividend Fund	26/06/2017	30/06/2017	3.88%	$1.08
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/06/2017	30/06/2017	5.36%	$0.04
Angang Steel Co Ltd Class H	12/06/2017	30/06/2017	0.00%	HK$0.06
Apollo Senior Floating Rate Fund	16/06/2017	30/06/2017	0.00%	$0.09
Beijing Jingkelong Co Ltd Class H	31/05/2017	30/06/2017	0.00%	HK$0.06
BlackRock American Income Trust PLC	18/05/2017	30/06/2017	6.29%	£0.01
Elektrotim SA	13/06/2017	30/06/2017	5.06%	PLN 0.35
Evertz Technologies Ltd	21/06/2017	30/06/2017	12.54%	CA$0.18
Flaherty & CrumrineTotal Return Fund	21/06/2017	30/06/2017	7.01%	$0.13
Flushing Financial Corp	08/06/2017	30/06/2017	5.52%	$0.18
Groupe ETPO SA	28/06/2017	30/06/2017	0.00%	€0.73
Horace Mann Educators Corp	12/06/2017	30/06/2017	3.28%	$0.28
Invesco Semiconductors ETF	16/06/2017	30/06/2017	0.07%	$0.02
iShares U.S. Technology ETF	27/06/2017	30/06/2017	0.14%	$0.33
Japan Airport Terminal Co Ltd	29/03/2017	30/06/2017	2.21%	JP¥17
Laboratorio Reig Jofre SA	16/06/2017	30/06/2017	1.91%	€0.05
Melcor Developments Ltd	13/06/2017	30/06/2017	2.85%	CA$0.13
MFS Intermediate Income Fund	13/06/2017	30/06/2017	9.18%	$0.03
Rayonier Advanced Materials Inc	14/06/2017	30/06/2017	0.00%	$0.07
Societe de la Tour Eiffel SA	02/06/2017	30/06/2017	0.00%	€3.00
Sumitomo Realty & Development Co Ltd	29/03/2017	30/06/2017	0.92%	JP¥7
Urban Edge Properties	13/06/2017	30/06/2017	4.11%	$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF	23/06/2017	30/06/2017	1.70%	€0.58
Westag AG PRF PERPETUAL EUR 1	28/06/2017	30/06/2017	3.16%	€1.00
Binhai Investment Co Ltd	09/05/2017	30/06/2017	6.61%	HK$0.05
CHS Inc	14/06/2017	30/06/2017	7.22%	$0.50
Cia Energetica DE Minas Gerais - Cemig	27/12/2016	30/06/2017	4.31%	R$0.15
First Trust Cloud Computing ETF	22/06/2017	30/06/2017	0.00%	$0.05
Franklin International Low Volatility High Dividend Index ETF	26/06/2017	30/06/2017	0.00%	$0.37
Groupe CRIT SA	28/06/2017	30/06/2017	2.66%	€0.40
iShares Canadian Financial Monthly Income ETF Common Class	23/06/2017	30/06/2017	4.83%	CA$0.04
iShares Expanded Tech Sector ETF	27/06/2017	30/06/2017	0.16%	$0.27
iShares GSCI Commodity Dynamic Roll Strategy ETF	27/06/2017	30/06/2017	5.91%	$0.08
iShares S&P/TSX Capped REIT Index ETF	23/06/2017	30/06/2017	4.45%	CA$0.07
iShares U.S. Real Estate ETF	27/06/2017	30/06/2017	2.27%	$0.72
John Hancock Diversified Income Fund	08/06/2017	30/06/2017	9.22%	$0.38
Just Energy Group Inc	13/06/2017	30/06/2017	0.00%	CA$4.13
Keisei Electric Railway Co Ltd	29/03/2017	30/06/2017	1.99%	JP¥3
Kyoto Financial Group Inc	29/03/2017	30/06/2017	1.62%	JP¥8
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/06/2017	30/06/2017	7.34%	$0.09
Pioneer Diversified High Income Fund, Inc.	13/06/2017	30/06/2017	0.00%	$0.12
Renasant Corp	14/06/2017	30/06/2017	2.34%	$0.18
Royal London Short Term Money Market Fund Y Inc	02/05/2017	30/06/2017	3.93%	£0.00
Sumitomo Osaka Cement Co Ltd	29/03/2017	30/06/2017	2.89%	JP¥50
Ube Corp	29/03/2017	30/06/2017	4.49%	JP¥60

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/05/2017

30/06/2017

3.81%

$0.81

Ares Capital Corp

13/06/2017

30/06/2017

10.61%

$0.38

Imperial Brands PLC

18/05/2017

30/06/2017

5.20%

£0.26

Broadcom Inc

15/06/2017

30/06/2017

0.73%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

15/06/2017

30/06/2017

5.14%

$0.23

LTC Properties Inc

20/06/2017

30/06/2017

5.71%

$0.19

Union Pacific Corp

26/05/2017

30/06/2017

2.25%

$0.61

Gladstone Commercial Corp

19/06/2017

30/06/2017

9.84%

$0.13

Bank of America Corp

31/05/2017

30/06/2017

2.25%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

15/06/2017

30/06/2017

0.95%

$0.09

Gladstone Capital Corp

19/06/2017

30/06/2017

10.21%

$0.14

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

15/06/2017

30/06/2017

5.61%

$0.49

Gladstone Investment Corp

19/06/2017

30/06/2017

6.54%

$0.06

Digital Realty Trust Inc

13/06/2017

30/06/2017

2.58%

$0.93

Canadian National Railway Co

07/06/2017

30/06/2017

2.42%

CA$0.41

iShares MSCI World UCITS ETF USD (Dist)

15/06/2017

30/06/2017

0.93%

$0.30

Prologis Inc

12/06/2017

30/06/2017

3.16%

$0.44

iShares MSCI EM UCITS ETF USD (Dist)

15/06/2017

30/06/2017

1.71%

$0.12

Oxford Lane Capital Corporation

14/06/2017

30/06/2017

24.62%

$2.00

Nintendo Co Ltd

29/03/2017

30/06/2017

1.53%

JP¥43

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/06/2017

30/06/2017

3.60%

$0.49

iShares Euro Dividend UCITS ETF EUR Dist

15/06/2017

30/06/2017

4.16%

€0.78

iShares UK Dividend UCITS ETF GBP (Dist)

15/06/2017

30/06/2017

4.53%

£0.18

Crown Castle Inc

14/06/2017

30/06/2017

4.93%

$0.95

Sixth Street Specialty Lending Inc

26/05/2017

30/06/2017

10.19%

$0.04

Daikin Industries Ltd

29/03/2017

30/06/2017

1.70%

JP¥70

Domino's Pizza Inc

13/06/2017

30/06/2017

2.24%

$0.46

The Western Union Co

14/06/2017

30/06/2017

10.59%

$0.18

Brookfield Asset Management Ltd

26/05/2017

30/06/2017

4.61%

$0.14

BlackRock TCP Capital Corp

14/06/2017

30/06/2017

17.71%

$0.36

Ebro Foods SA

28/06/2017

30/06/2017

3.66%

€0.19

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

15/06/2017

30/06/2017

5.50%

€0.23

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

15/06/2017

30/06/2017

6.43%

$0.40

TransAlta Renewables Inc

30/05/2017

30/06/2017

0.00%

CA$0.07

Nasdaq Inc

14/06/2017

30/06/2017

1.39%

$0.13

Oxford Square Capital Corp BDC

14/06/2017

30/06/2017

22.46%

$0.20

Brookfield Corp

26/05/2017

30/06/2017

0.68%

$0.05

SFL Corp Ltd

14/06/2017

30/06/2017

7.38%

$0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

15/06/2017

30/06/2017

3.65%

$0.14

Extra Space Storage Inc

13/06/2017

30/06/2017

4.67%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

2.79%

€0.86

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/06/2017

30/06/2017

2.81%

£0.09

Oaktree Specialty Lending Corp BDC

13/06/2017

30/06/2017

13.37%

$0.02

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

15/06/2017

30/06/2017

4.35%

$0.06

Diversified Royalty Corp

13/06/2017

30/06/2017

6.71%

CA$0.02

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

15/06/2017

30/06/2017

6.59%

€0.35

Gladstone Land Corp

19/06/2017

30/06/2017

5.39%

$0.04

Devon Energy Corp

13/06/2017

30/06/2017

2.01%

$0.06

Texas Roadhouse Inc

12/06/2017

30/06/2017

1.88%

$0.21

Amadeus IT Group SA

28/06/2017

30/06/2017

3.09%

€0.54

Corning Inc

26/05/2017

30/06/2017

0.65%

$0.16

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

15/06/2017

30/06/2017

5.69%

$0.12

Reaves Utility Income Trust

14/06/2017

30/06/2017

5.79%

$0.16

Becton Dickinson & Co

07/06/2017

30/06/2017

2.76%

$0.73

Eversource Energy

26/05/2017

30/06/2017

4.56%

$0.48

EnviTec Biogas AG

28/06/2017

30/06/2017

1.95%

€0.60

Shin-Etsu Chemical Co Ltd

29/03/2017

30/06/2017

1.62%

JP¥12

New Mountain Finance Corp

14/06/2017

30/06/2017

16.02%

$0.34

Universal Health Realty Income Trust

15/06/2017

30/06/2017

7.00%

$0.66

Guggenheim Strategic Opportunities Fund

13/06/2017

30/06/2017

19.00%

$0.18

Intercontinental Exchange Inc

14/06/2017

30/06/2017

1.32%

$0.20

Brookfield Renewable Partners LP

26/05/2017

30/06/2017

4.53%

CA$0.22

The Renewables Infrastructure Group Limited

18/05/2017

30/06/2017

11.15%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

15/06/2017

30/06/2017

1.88%

$0.00

NewtekOne Inc

26/05/2017

30/06/2017

6.23%

$0.40

iShares $ Corp Bond UCITS ETF USD (Dist)

15/06/2017

30/06/2017

4.99%

$0.98

Gaming and Leisure Properties Inc

14/06/2017

30/06/2017

6.85%

$0.62

Eagle Point Credit Co LLC

08/06/2017

30/06/2017

18.85%

$0.20

Marriott International Inc Class A

17/05/2017

30/06/2017

0.80%

$0.33

Ventas Inc

02/06/2017

30/06/2017

2.45%

$0.78

Brookfield Infrastructure Partners LP

26/05/2017

30/06/2017

5.05%

$0.44

Brookfield Infrastructure Partners LP

29/05/2017

30/06/2017

5.05%

$0.44

M1 Kliniken AG

28/06/2017

30/06/2017

3.19%

€0.30

Service Corp International

13/06/2017

30/06/2017

1.74%

$0.15

Qingling Motors Co Ltd Class H

14/06/2017

30/06/2017

0.00%

HK$0.18

Booz Allen Hamilton Holding Corp Class A

07/06/2017

30/06/2017

3.07%

$0.17

Trane Technologies PLC Class A

07/06/2017

30/06/2017

0.92%

$0.40

Fanuc Corp

29/03/2017

30/06/2017

1.71%

JP¥42

National Storage Affiliates Trust

13/06/2017

30/06/2017

5.54%

$0.26

BlackRock Science and Technology Trust

13/06/2017

30/06/2017

7.58%

$0.10

abrdn Global Premier Property

21/06/2017

30/06/2017

12.58%

$0.15

Dividend Growth Split Corp A

26/06/2017

30/06/2017

14.95%

$0.56

Garmin Ltd

15/06/2017

30/06/2017

1.63%

$0.51

Redwood Trust Inc

14/06/2017

30/06/2017

12.14%

$0.28

AMETEK Inc

14/06/2017

30/06/2017

0.59%

$0.09

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

15/06/2017

30/06/2017

6.89%

$2.58

Cohen & Steers Infrastructure Fund

20/06/2017

30/06/2017

7.40%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/06/2017

30/06/2017

6.20%

$0.12

NXG NextGen Infrastructure Income Fund

14/06/2017

30/06/2017

12.05%

$0.14

Rayonier Inc

14/06/2017

30/06/2017

4.91%

$0.25

Atco Ltd - Class I

06/06/2017

30/06/2017

2.90%

CA$0.33

PepsiCo Inc Cedear

31/05/2017

30/06/2017

0.00%

$0.40

Silvercorp Metals Inc

07/06/2017

30/06/2017

0.22%

$0.01

M&T Bank Corp

30/05/2017

30/06/2017

2.86%

$0.75

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

15/06/2017

30/06/2017

1.28%

$0.15

Cornerstone Strategic Investment Fund, Inc.

13/06/2017

30/06/2017

20.90%

$0.23

The Travelers Companies Inc

07/06/2017

30/06/2017

1.55%

$0.72

BlackRock World Mining Trust PLC

01/06/2017

30/06/2017

2.42%

£0.03

Las Vegas Sands Corp

20/06/2017

30/06/2017

2.34%

$0.73

Ross Stores Inc

02/06/2017

30/06/2017

0.82%

$0.16

Camping World Holdings Inc Class A

14/06/2017

30/06/2017

6.86%

$0.15

Masterflex SE

28/06/2017

30/06/2017

2.13%

€0.05

CBRE Global Real Estate Income Fund

20/06/2017

30/06/2017

15.58%

$0.05

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

15/06/2017

30/06/2017

5.60%

$2.27

Hilton Food Group PLC

01/06/2017

30/06/2017

6.94%

£0.13

Mitsubishi UFJ Financial Group Inc

29/03/2017

30/06/2017

2.58%

JP¥9

Teck Resources Ltd Class B

13/06/2017

30/06/2017

0.64%

CA$0.10

TwentyFour Select Monthly Income Ord

15/06/2017

30/06/2017

7.11%

£0.01

NextEnergy Solar Ord

25/05/2017

30/06/2017

22.67%

£0.02

Cia Energetica DE Minas Gerais - Cemig

15/05/2017

30/06/2017

6.32%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

30/06/2017

6.32%

R$0.15

Universal Display Corp

13/06/2017

30/06/2017

2.11%

$0.03

Fidelity National Financial Inc

14/06/2017

30/06/2017

4.51%

$0.25

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

2.54%

€0.48

Cohen & Steers Quality Income Realty Fund

20/06/2017

30/06/2017

8.39%

$0.08

Dick's Sporting Goods Inc

07/06/2017

30/06/2017

2.39%

$0.17

Electricite de France SA

06/06/2017

30/06/2017

0.00%

€0.40

Federal Agricultural Mortgage Corp Class C

13/06/2017

30/06/2017

4.11%

$0.36

iShares MSCI North America UCITS ETF USD (Dist)

15/06/2017

30/06/2017

0.67%

$0.17

BlackRock Enhanced Equity Dividend Fund

13/06/2017

30/06/2017

8.78%

$0.05

PotlatchDeltic Corp

05/06/2017

30/06/2017

4.36%

$0.38

BlackRock Health Sciences Trust

13/06/2017

30/06/2017

8.01%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2017

30/06/2017

7.30%

$0.10

HICL Infrastructure PLC Ord

25/05/2017

30/06/2017

6.84%

£0.02

Leidos Holdings Inc

13/06/2017

30/06/2017

1.15%

$0.32

OFS Capital Corp

14/06/2017

30/06/2017

17.62%

$0.34

Power Corporation of Canada Shs

07/06/2017

30/06/2017

3.81%

CA$0.36

Cenovus Energy Inc

13/06/2017

30/06/2017

2.46%

CA$0.05

EastGroup Properties Inc

14/06/2017

30/06/2017

3.29%

$0.62

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

15/06/2017

30/06/2017

1.18%

€0.48

abrdn World Healthcare Fund

15/06/2017

30/06/2017

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

20/06/2017

30/06/2017

7.82%

$0.12

Fidelity National Information Services Inc

14/06/2017

30/06/2017

4.15%

$0.29

Nabaltec AG

28/06/2017

30/06/2017

2.80%

€0.15

The Marzetti Co

06/06/2017

30/06/2017

2.89%

$0.55

abrdn Total Dynamic Dividend Fund

21/06/2017

30/06/2017

13.66%

$0.06

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

15/06/2017

30/06/2017

3.28%

€0.38

Kurita Water Industries Ltd

29/03/2017

30/06/2017

1.42%

JP¥25

Regions Financial Corp

07/06/2017

30/06/2017

4.02%

$0.07

Boston Pizza Royalties Income Fund

19/06/2017

30/06/2017

5.73%

CA$0.12

Lamar Advertising Co Class A

13/06/2017

30/06/2017

4.99%

$0.83

Sun Life Financial Inc

29/05/2017

30/06/2017

4.34%

CA$0.44

Monroe Capital Corp BDC

13/06/2017

30/06/2017

7.38%

$0.35

Cornerstone Total Return Fund Inc

13/06/2017

30/06/2017

20.07%

$0.23

abrdn Healthcare Investors

25/05/2017

30/06/2017

12.76%

$0.50

abrdn Healthcare Investors

30/05/2017

30/06/2017

12.76%

$0.50

Invesco Senior Income Trust

12/06/2017

30/06/2017

14.57%

$0.02

C.H. Robinson Worldwide Inc

31/05/2017

30/06/2017

1.55%

$0.45

Principal Financial Group Inc

01/06/2017

30/06/2017

3.59%

$0.46

iShares Core Dividend Growth ETF

27/06/2017

30/06/2017

2.05%

$0.19

Sumitomo Mitsui Financial Group Inc

29/03/2017

30/06/2017

2.94%

JP¥25

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

15/06/2017

30/06/2017

0.00%

$0.07

Cohen & Steers Total Return Realty

20/06/2017

30/06/2017

8.33%

$0.08

abrdn Healthcare Opportunities Fund

15/06/2017

30/06/2017

12.13%

$0.11

iShares AEX UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

1.92%

€0.74

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/06/2017

30/06/2017

6.85%

€0.04

American Homes 4 Rent Class A

13/06/2017

30/06/2017

4.50%

$0.05

Invesco KBW High Dividend Yield Financial ETF

15/06/2017

30/06/2017

13.79%

$0.18

Public Service Enterprise Group Inc

07/06/2017

30/06/2017

3.26%

$0.43

Fujikura Ltd

29/03/2017

30/06/2017

0.66%

JP¥5

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

15/06/2017

30/06/2017

5.39%

CHF 0.01

Martin Marietta Materials Inc

30/05/2017

30/06/2017

0.55%

$0.42

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2017

30/06/2017

7.90%

$0.06

NXG Cushing Midstream Energy Fund

14/06/2017

30/06/2017

11.95%

$0.09

Spectris PLC

25/05/2017

30/06/2017

2.13%

£0.34

Ono Pharmaceutical Co Ltd

29/03/2017

30/06/2017

3.19%

JP¥20

China Resources Power Holdings Co Ltd

20/06/2017

30/06/2017

5.54%

HK$0.75

Eaton Vance Enhanced Equity Income Fund II

21/06/2017

30/06/2017

8.58%

$0.09

Qualtrics International Inc

26/06/2017

30/06/2017

0.00%

$0.09

abrdn Income Credit Strategies Fund

08/06/2017

30/06/2017

17.51%

$0.11

TDK Corp

29/03/2017

30/06/2017

1.39%

JP¥4

Huntsman Corp

13/06/2017

30/06/2017

2.56%

$0.13

Cohen & Steers Closed-End Opportunity Fund

20/06/2017

30/06/2017

7.68%

$0.09

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/06/2017

30/06/2017

4.20%

$0.62

Jefferies Financial Group Inc

15/06/2017

30/06/2017

3.50%

$0.06

Maxar Technologies Inc

13/06/2017

30/06/2017

0.00%

CA$0.37

Great-West Lifeco Inc

31/05/2017

30/06/2017

4.02%

CA$0.37

Talgo SA

14/06/2017

30/06/2017

0.00%

€0.07

Advent Convertible & Income Fund

13/06/2017

30/06/2017

11.58%

$0.11

BlackRock Enhanced Large Cap Core Fund, Inc

13/06/2017

30/06/2017

7.52%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

08/06/2017

30/06/2017

7.38%

$0.14

CITIC Ltd

15/06/2017

30/06/2017

4.94%

HK$0.23

Global Water Resources Inc

14/06/2017

30/06/2017

3.90%

$0.02

SpartanNash Co

14/06/2017

30/06/2017

0.00%

$0.17

BlackRock Corporate High Yield Fund, Inc

13/06/2017

30/06/2017

10.90%

$0.07

Victrex PLC

08/06/2017

30/06/2017

9.60%

£0.12

BlackRock Income Trust

13/06/2017

30/06/2017

9.87%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

15/06/2017

30/06/2017

4.37%

$0.10

KKR Income Opportunities Fund

08/06/2017

30/06/2017

13.54%

$0.13

Allegion PLC

13/06/2017

30/06/2017

1.54%

$0.16

HBM Healthcare Investments AG

28/06/2017

30/06/2017

3.25%

CHF 5.80

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

1.71%

€1.00

Suzuki Motor Corp

29/03/2017

30/06/2017

2.59%

JP¥7

abrdn Life Sciences Investors

30/05/2017

30/06/2017

12.65%

$0.41

iShares Core S&P 500 ETF

27/06/2017

30/06/2017

1.18%

$1.12

Whitbread PLC

25/05/2017

30/06/2017

3.88%

£0.57

FUJIFILM Holdings Corp

29/03/2017

30/06/2017

2.41%

JP¥12

iShares Core High Dividend ETF

27/06/2017

30/06/2017

2.96%

$0.72

Outfront Media Inc

07/06/2017

30/06/2017

4.12%

$0.36

Amplify CEF High Income ETF

27/06/2017

30/06/2017

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

20/06/2017

30/06/2017

11.02%

$0.10

Neuberger Berman Real Est Securities Inc

13/06/2017

30/06/2017

11.52%

$0.05

Ameren Corp

12/06/2017

30/06/2017

2.68%

$0.44

DoubleLine Income Solutions Fund

14/06/2017

30/06/2017

11.96%

$0.15

Fortive Corp

24/05/2017

30/06/2017

0.41%

$0.04

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

15/06/2017

30/06/2017

4.52%

$0.52

Nikon Corp

29/03/2017

30/06/2017

2.61%

JP¥4

AEW UK REIT Ord

08/06/2017

30/06/2017

7.45%

£0.02

BlackRock Multi-Sector Income Trust

13/06/2017

30/06/2017

11.64%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/06/2017

30/06/2017

6.70%

$0.05

Evolution Petroleum Corp

13/06/2017

30/06/2017

10.75%

$0.07

Foresight Environmental Infrastructure Limited

08/06/2017

30/06/2017

11.18%

£0.02

China BlueChemical Ltd Class H

07/06/2017

30/06/2017

4.70%

HK$0.06

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

5.82%

CA$0.13

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

15/06/2017

30/06/2017

2.06%

€0.58

Neuberger High Yield Strategies

13/06/2017

30/06/2017

16.76%

$0.07

Birchcliff Energy Ltd

13/06/2017

30/06/2017

1.98%

CA$0.03

Ovintiv Inc

13/06/2017

30/06/2017

2.14%

$0.02

First Trust Global Equity Income UCITS ETF Class B

22/06/2017

30/06/2017

3.39%

£0.52

Murata Manufacturing Co Ltd

29/03/2017

30/06/2017

1.61%

JP¥12

Partners Group Private Equity Limited

08/06/2017

30/06/2017

9.07%

€0.28

Telephone and Data Systems Inc

14/06/2017

30/06/2017

0.35%

$0.16

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2017

30/06/2017

8.43%

$0.11

Hydro One Ltd

09/06/2017

30/06/2017

2.38%

CA$0.22

Ingersoll Rand Inc

07/06/2017

30/06/2017

0.09%

$0.40

John Hancock Preferred Income Fund III

08/06/2017

30/06/2017

9.19%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

14/06/2017

30/06/2017

14.11%

$0.12

BlackRock Enhanced International Dividend Trust

13/06/2017

30/06/2017

8.98%

$0.04

BlackRock Floating Rate Income Trust Fund

13/06/2017

30/06/2017

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

13/06/2017

30/06/2017

7.32%

$0.13

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

15/06/2017

30/06/2017

4.37%

$0.47

iShares Core £ Corp Bond UCITS ETF

15/06/2017

30/06/2017

5.17%

£1.02

BlackRock Enhanced Global Dividend Trust

13/06/2017

30/06/2017

8.64%

$0.08

Chatham Lodging Trust

26/05/2017

30/06/2017

4.65%

$0.11

Cia Paranaense De Energia Copel Class B

02/05/2017

30/06/2017

0.00%

R$0.02

Bridgemarq Real Estate Services Inc

29/05/2017

30/06/2017

9.89%

CA$0.11

Canadian Net REIT

14/06/2017

30/06/2017

5.58%

CA$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2017

30/06/2017

7.89%

$0.15

Hess Corp

14/06/2017

30/06/2017

0.00%

$0.25

NorthWestern Energy Group Inc

13/06/2017

30/06/2017

3.81%

$0.53

abrdn Global Dynamic Dividend Fund

21/06/2017

30/06/2017

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/06/2017

30/06/2017

8.61%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

15/06/2017

30/06/2017

9.32%

$0.20

Sabre Corp

19/06/2017

30/06/2017

0.00%

$0.14

Corus Entertainment Inc Shs -B- Non-Voting

13/06/2017

30/06/2017

0.00%

CA$0.10

iShares Mortgage Real Estate Capped ETF

27/06/2017

30/06/2017

8.89%

$0.95

John Hancock Preferred Income Fund

08/06/2017

30/06/2017

9.37%

$0.14

MCAN Financial Group

13/06/2017

30/06/2017

7.28%

CA$0.29

BlackRock Core Bond Trust

13/06/2017

30/06/2017

9.69%

$0.07

Grainger PLC

01/06/2017

30/06/2017

5.33%

£0.01

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

15/06/2017

30/06/2017

3.50%

€0.03

NexPoint Residential Trust Inc

13/06/2017

30/06/2017

8.43%

$0.22

Alten

28/06/2017

30/06/2017

2.87%

€1.00

BlackRock Debt Strategies Fund Inc

13/06/2017

30/06/2017

12.11%

$0.07

BlackRock Energy & Resources Trust

13/06/2017

30/06/2017

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2017

30/06/2017

6.75%

$0.07

Isuzu Motors Ltd

29/03/2017

30/06/2017

4.50%

JP¥16

Invesco CEF Income Composite ETF

15/06/2017

30/06/2017

7.99%

$0.13

John Hancock Premium Dividend Fund

08/06/2017

30/06/2017

7.39%

$0.10

Hudson Pacific Properties Inc

16/06/2017

30/06/2017

0.00%

$0.25

iShares Select Dividend ETF

27/06/2017

30/06/2017

3.44%

$0.73

Pferdewetten de AG

28/06/2017

30/06/2017

0.00%

€0.11

PIMCO GIS Income Fund E Class USD Income

29/06/2017

30/06/2017

6.21%

$0.04

Rohm Co Ltd

29/03/2017

30/06/2017

1.37%

JP¥20

Seven Hills Realty Trust

20/06/2017

30/06/2017

13.41%

$0.32

Eaton Vance Enhanced Equity Income Fund

21/06/2017

30/06/2017

8.25%

$0.09

Weyco Group Inc

24/05/2017

30/06/2017

9.82%

$0.22

Custodian Property Income REIT PLC

27/04/2017

30/06/2017

6.79%

£0.02

GATX Corp

13/06/2017

30/06/2017

1.38%

$0.42

Methanex Corp

14/06/2017

30/06/2017

1.24%

$0.30

PGIM Global High Yield Fund, Inc.

14/06/2017

30/06/2017

10.72%

$0.09

SIR Royalty Income Fund

15/06/2017

30/06/2017

8.01%

CA$0.10

Teck Resources Ltd - Class A (New)

13/06/2017

30/06/2017

0.64%

CA$0.10

VanEck Multi-Asset Growth Allocation UCITS ETF

23/06/2017

30/06/2017

1.92%

€0.62

iShares FTSE 250 UCITS ETF

15/06/2017

30/06/2017

3.60%

£0.24

iShares Semiconductor ETF

27/06/2017

30/06/2017

0.43%

$0.12

iShares U.S. Aerospace & Defense ETF

27/06/2017

30/06/2017

0.14%

$0.38

Kajima Corp

29/03/2017

30/06/2017

2.18%

JP¥26

Michelmersh Brick Holdings PLC

01/06/2017

30/06/2017

6.13%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

15/06/2017

30/06/2017

3.68%

£0.04

Vanguard FTSE Canadian High Dividend Yield Index ETF

21/06/2017

30/06/2017

3.04%

CA$0.12

Daiwa House Industry Co Ltd

29/03/2017

30/06/2017

3.12%

JP¥52

Hillenbrand Inc

14/06/2017

30/06/2017

2.90%

$0.21

NOV Inc

14/06/2017

30/06/2017

1.85%

$0.05

Range Resources Corp

13/06/2017

30/06/2017

0.96%

$0.02

Tianneng Power International Ltd

29/05/2017

30/06/2017

2.07%

HK$0.26

Casio Computer Co Ltd

29/03/2017

30/06/2017

2.72%

JP¥20

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2017

30/06/2017

7.25%

$0.18

EnerSys

14/06/2017

30/06/2017

0.59%

$0.18

Maple Leaf Foods Inc

07/06/2017

30/06/2017

2.75%

CA$0.10

Osaka Gas Co Ltd

29/03/2017

30/06/2017

1.67%

JP¥25

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/06/2017

30/06/2017

6.55%

€0.04

RenaissanceRe Holdings Ltd

13/06/2017

30/06/2017

0.54%

$0.32

Mitsui Kinzoku Co Ltd

29/03/2017

30/06/2017

0.57%

JP¥70

Chemtrade Logistics Income Fund

29/05/2017

30/06/2017

4.25%

CA$0.10

Clough Global Opportunities Fund

15/06/2017

30/06/2017

11.35%

$0.09

Intact Financial Corp

13/06/2017

30/06/2017

2.40%

CA$0.64

Invesco Preferred ETF

15/06/2017

30/06/2017

6.05%

$0.07

Takara Holdings Inc

29/03/2017

30/06/2017

1.78%

JP¥13

BlackRock Floating Rate Income Strategies Fund Inc

13/06/2017

30/06/2017

13.44%

$0.06

Blackstone Long-Short Credit Income

21/06/2017

30/06/2017

8.86%

$0.10

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

15/06/2017

30/06/2017

2.90%

€0.36

Murray Income Trust PLC

01/06/2017

30/06/2017

4.23%

£0.07

Banco do Brasil SA BB Brasil

13/06/2017

30/06/2017

3.62%

R$0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/06/2017

30/06/2017

8.39%

$0.08

Invesco Senior Loan ETF

15/06/2017

30/06/2017

0.00%

$0.06

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/06/2017

30/06/2017

3.68%

$0.07

Temple Bar Investment Trust PLC

08/06/2017

30/06/2017

4.08%

£0.02

WisdomTree Emerging Markets High Dividend Fund

26/06/2017

30/06/2017

3.63%

$0.43

XAI Madison Equity Premium Income Fund

14/06/2017

30/06/2017

12.52%

$0.18

Empire State Realty Trust Inc Class A

13/06/2017

30/06/2017

2.69%

$0.11

iShares S&P/TSX Composite High Dividend Index ETF

23/06/2017

30/06/2017

3.72%

CA$0.08

John Hancock Financial Opportunities Fund

08/06/2017

30/06/2017

6.88%

$0.37

BlackRock Credit Allocation Income Trust

13/06/2017

30/06/2017

9.69%

$0.07

Citycon Oyj

21/06/2017

30/06/2017

23.22%

€0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2017

30/06/2017

8.67%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/06/2017

30/06/2017

8.34%

$0.06

PGIM High Yield Bond Fund, Inc.

14/06/2017

30/06/2017

9.57%

$0.09

Clough Global Dividend and Income Fund

15/06/2017

30/06/2017

11.10%

$0.10

Clough Global Equity Fund

15/06/2017

30/06/2017

11.13%

$0.10

Entravision Communications Corp Class A

13/06/2017

30/06/2017

6.23%

$0.03

Global Self Storage Inc

13/06/2017

30/06/2017

5.50%

$0.07

Invesco High Income Trust II

12/06/2017

30/06/2017

10.59%

$0.08

iShares Biotechnology ETF

27/06/2017

30/06/2017

0.23%

$0.18

iShares Canadian Select Dividend Index ETF

23/06/2017

30/06/2017

3.13%

CA$0.08

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/06/2017

30/06/2017

4.11%

£0.29

Magellan Aerospace Corp

07/06/2017

30/06/2017

0.86%

CA$0.07

Obayashi Corp

29/03/2017

30/06/2017

2.37%

JP¥19

Sumitomo Mitsui Trust Group Inc

29/03/2017

30/06/2017

3.54%

JP¥33

Valley National Bancorp

13/06/2017

30/06/2017

3.37%

$0.11

Alliance Witan PLC

08/06/2017

30/06/2017

2.32%

£0.03

Cineplex Inc

29/05/2017

30/06/2017

0.00%

CA$0.14

Invesco High Yield Equity Dividend Achievers ETF

15/06/2017

30/06/2017

4.01%

$0.05

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

3.02%

€1.13

Olympia Financial Group Inc

19/06/2017

30/06/2017

5.89%

CA$0.17

WisdomTree U.S. High Dividend Fund

26/06/2017

30/06/2017

2.38%

$0.25

BlackRock Limited Duration Income

13/06/2017

30/06/2017

10.65%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/06/2017

30/06/2017

9.37%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/06/2017

30/06/2017

7.51%

$0.13

HASEKO Corp

29/03/2017

30/06/2017

3.50%

JP¥25

Invesco S&P 500 Equal Weight ETF

16/06/2017

30/06/2017

1.59%

$0.32

Kunlun Energy Co Ltd

09/06/2017

30/06/2017

4.59%

HK$0.07

Mitsubishi Logistics Corp

29/03/2017

30/06/2017

2.67%

JP¥3

Mitsui Fudosan Co Ltd

29/03/2017

30/06/2017

2.14%

JP¥6

Towa Corp

29/03/2017

30/06/2017

0.73%

JP¥5

BlackRock Frontiers Investment Trust PLC

08/06/2017

30/06/2017

3.91%

£0.02

Eaton Vance Floating-Rate Income Trust

21/06/2017

30/06/2017

7.72%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/06/2017

30/06/2017

7.76%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/06/2017

30/06/2017

8.45%

$0.11

Graphisoft Park SE

12/05/2017

30/06/2017

5.04%

HUF 78

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

27/06/2017

30/06/2017

1.08%

$0.24

Saga PLC

11/05/2017

30/06/2017

0.00%

£0.79

The Hanover Insurance Group Inc

07/06/2017

30/06/2017

2.21%

$0.50

Tokyo Gas Co Ltd

29/03/2017

30/06/2017

1.43%

JP¥28

Water Oasis Group Ltd

13/06/2017

30/06/2017

5.83%

HK$0.04

Atrium European Real Estate Ltd

22/06/2017

30/06/2017

0.00%

€0.21

Balanced Commercial Property Trust

08/06/2017

30/06/2017

0.00%

£0.01

iShares Expanded Tech-Software Sector ETF

27/06/2017

30/06/2017

0.00%

$0.01

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

31/05/2017

30/06/2017

9.31%

$0.47

Power Integrations Inc

26/05/2017

30/06/2017

1.60%

$0.14

A&W Revenue Royalties Income Fund

13/06/2017

30/06/2017

0.00%

CA$0.13

Farmers National Banc Corp

07/06/2017

30/06/2017

4.90%

$0.05

First Trust Nasdaq BuyWrite Income ETF

22/06/2017

30/06/2017

11.94%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/06/2017

30/06/2017

7.02%

$0.16

Furukawa Co Ltd

29/03/2017

30/06/2017

1.49%

JP¥50

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/06/2017

30/06/2017

10.37%

$0.13

IDT Corp Class B

15/06/2017

30/06/2017

0.58%

$0.19

iShares Global Water Index ETF Common Class

23/06/2017

30/06/2017

3.25%

CA$0.33

MFS Intermediate High Income Fund

13/06/2017

30/06/2017

10.27%

$0.02

Taisei Corp

29/03/2017

30/06/2017

1.52%

JP¥60

CECO Environmental Corp

14/06/2017

30/06/2017

0.00%

$0.08

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

30/05/2017

30/06/2017

9.20%

$0.50

Douglas Dynamics Inc

16/06/2017

30/06/2017

2.55%

$0.24

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2017

30/06/2017

7.32%

$0.13

Hooker Furnishings Corp

14/06/2017

30/06/2017

3.00%

$0.12

Mitsubishi Estate Co Ltd

29/03/2017

30/06/2017

1.07%

JP¥11

Shimizu Corp

29/03/2017

30/06/2017

0.99%

JP¥21

Sumitomo Heavy Industries Ltd

29/03/2017

30/06/2017

2.56%

JP¥45

WisdomTree U.S. Quality Dividend Growth Fund

26/06/2017

30/06/2017

1.16%

$0.09

Apollo Tactical Income Fund Inc.

16/06/2017

30/06/2017

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

21/06/2017

30/06/2017

8.48%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2017

30/06/2017

1.65%

CA$0.12

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

30/05/2017

30/06/2017

10.24%

$0.68

China Power International Development Ltd

08/06/2017

30/06/2017

5.82%

HK$0.17

Duff & Phelps Utility and Infrastructure Fund Inc

13/06/2017

30/06/2017

5.60%

$0.35

Exco Technologies Ltd

13/06/2017

30/06/2017

5.79%

CA$0.08

First Trust BuyWrite Income ETF

22/06/2017

30/06/2017

8.98%

$0.08

GS Yuasa Corp

29/03/2017

30/06/2017

1.34%

JP¥35

Invesco Aerospace & Defense ETF

16/06/2017

30/06/2017

0.03%

$0.11

iShares U.S. Medical Devices ETF

27/06/2017

30/06/2017

0.42%

$0.05

iShares US Mortgage Backed Securities UCITS ETF

15/06/2017

30/06/2017

0.00%

$0.07

John Hancock Preferred Income Fund II

08/06/2017

30/06/2017

9.37%

$0.14

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

14/06/2017

30/06/2017

6.35%

$0.16

Saba Capital Income & Opportunities Fund II

13/06/2017

30/06/2017

8.32%

$0.02

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

Elme Communities

13/06/2017

30/06/2017

36.11%

$0.30

Federal Agricultural Mortgage Corp Class A

13/06/2017

30/06/2017

5.12%

$0.36

First Eagle Alternative Capital BDC Inc

13/06/2017

30/06/2017

0.00%

$0.27

First Trust Enhanced Equity Income Fund

22/06/2017

30/06/2017

7.68%

$0.29

First Trust NASDAQ Cybersecurity ETF

22/06/2017

30/06/2017

0.67%

$0.01

First Trust STOXX European Select Dividend Index Fund

22/06/2017

30/06/2017

3.68%

$0.26

Goldpac Group Ltd

01/06/2017

30/06/2017

6.79%

HK$0.13

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/06/2017

30/06/2017

0.00%

$0.08

iShares S&P 500 Growth ETF

27/06/2017

30/06/2017

0.40%

$0.49

Marshalls PLC

15/06/2017

30/06/2017

5.21%

£0.03

MFS Charter Income

13/06/2017

30/06/2017

8.66%

$0.06

Mid-America Apartment Communities Inc Series I

13/06/2017

30/06/2017

7.91%

$1.06

Minebea Mitsumi Inc

29/03/2017

30/06/2017

2.04%

JP¥7

NexPoint Diversified Real Estate Trust

20/06/2017

30/06/2017

13.51%

$0.20

Sankyo Co Ltd

29/03/2017

30/06/2017

6.16%

JP¥15

VanEck Multi-Asset Balanced Allocation UCITS ETF

23/06/2017

30/06/2017

2.01%

€0.61

WisdomTree Floating Rate Treasury Fund

26/06/2017

30/06/2017

3.53%

$0.02

Accendra Health Inc

13/06/2017

30/06/2017

0.00%

$0.26

AVI Global Trust PLC

08/06/2017

30/06/2017

2.02%

£0.00

Brunner Investment Trust PLC

08/06/2017

30/06/2017

1.78%

£0.04

CAE Inc

13/06/2017

30/06/2017

0.00%

CA$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/06/2017

30/06/2017

7.54%

$0.16

Invesco S&P 500 BuyWrite ETF

16/06/2017

30/06/2017

0.00%

$0.47

iShares Core MSCI Emerging Markets IMI Index ETF

23/06/2017

30/06/2017

1.72%

CA$0.13

iShares Core S&P Small-Cap ETF

27/06/2017

30/06/2017

1.23%

$0.21

iShares MSCI USA Momentum Factor ETF

27/06/2017

30/06/2017

0.75%

$0.24

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

2.91%

€1.07

Jersey Electricity PLC Class A

01/06/2017

30/06/2017

5.11%

£0.06

Life Healthcare Group Holdings Ltd

28/06/2017

30/06/2017

21.27%

ZAR 0.35

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

02/05/2017

30/06/2017

6.49%

€0.10

MFS Multi-Market Income Fund

13/06/2017

30/06/2017

8.46%

$0.04

OBIC Co Ltd

29/03/2017

30/06/2017

2.21%

JP¥10

Pacer US Cash Cows 100 ETF

27/06/2017

30/06/2017

1.88%

$0.09

Pioneer Floating Rate Fund, Inc.

13/06/2017

30/06/2017

0.00%

$0.06

Taiyo Yuden Co Ltd

29/03/2017

30/06/2017

1.82%

JP¥10

Watkin Jones PLC

08/06/2017

30/06/2017

0.00%

£0.02

Zhaojin Mining Industry Co Ltd Class H

13/06/2017

30/06/2017

0.16%

HK$0.05

Canadian Western Bank

14/06/2017

30/06/2017

0.00%

CA$0.23

China Yongda Automobiles Services Holdings Ltd

31/05/2017

30/06/2017

13.02%

HK$0.19

Cohen & Steers Select Preferred and Income Fund

20/06/2017

30/06/2017

7.67%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/06/2017

30/06/2017

8.22%

$0.08

Enterprise Financial Services Corp

13/06/2017

30/06/2017

3.20%

$0.11

First Trust Water ETF

22/06/2017

30/06/2017

0.77%

$0.11

Flaherty & Crumrine Preferred Income Fund

21/06/2017

30/06/2017

7.04%

$0.09

Golden Throat Holdings Group Co Ltd

12/06/2017

30/06/2017

13.51%

HK$0.06

Invesco Global Listed Private Equity ETF

16/06/2017

30/06/2017

6.72%

$0.35

iShares Core S&P Mid-Cap ETF

27/06/2017

30/06/2017

1.26%

$0.12

John Hancock Investors Trust

08/06/2017

30/06/2017

10.18%

$0.32

Marten Transport Ltd

14/06/2017

30/06/2017

1.71%

$0.03

NGK Insulators Ltd

29/03/2017

30/06/2017

1.78%

JP¥20

Prime Medicine Inc

22/06/2017

30/06/2017

0.00%

$0.11

R E A Holdings PLC

01/06/2017

30/06/2017

9.67%

£0.05

RM Infrastructure Income PLC

01/06/2017

30/06/2017

0.00%

£0.00

Royal London Short Term Money Market Fund Y Acc

02/05/2017

30/06/2017

3.92%

£0.00

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

14/06/2017

30/06/2017

7.78%

$1.05

SRH Total Return Fund, Inc

21/06/2017

30/06/2017

4.61%

$0.03

Taiheiyo Cement Corp

29/03/2017

30/06/2017

2.81%

JP¥30

The Keg Royalties Income Fund

19/06/2017

30/06/2017

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

13/06/2017

30/06/2017

8.80%

$0.04

WisdomTree Europe SmallCap Dividend Fund

26/06/2017

30/06/2017

3.88%

$1.08

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/06/2017

30/06/2017

5.36%

$0.04

Angang Steel Co Ltd Class H

12/06/2017

30/06/2017

0.00%

HK$0.06

Apollo Senior Floating Rate Fund

16/06/2017

30/06/2017

0.00%

$0.09

Beijing Jingkelong Co Ltd Class H

31/05/2017

30/06/2017

0.00%

HK$0.06

BlackRock American Income Trust PLC

18/05/2017

30/06/2017

6.29%

£0.01

Elektrotim SA

13/06/2017

30/06/2017

5.06%

PLN 0.35

Evertz Technologies Ltd

21/06/2017

30/06/2017

12.54%

CA$0.18

Flaherty & CrumrineTotal Return Fund

21/06/2017

30/06/2017

7.01%

$0.13

Flushing Financial Corp

08/06/2017

30/06/2017

5.52%

$0.18

Groupe ETPO SA

28/06/2017

30/06/2017

0.00%

€0.73

Horace Mann Educators Corp

12/06/2017

30/06/2017

3.28%

$0.28

Invesco Semiconductors ETF

16/06/2017

30/06/2017

0.07%

$0.02

iShares U.S. Technology ETF

27/06/2017

30/06/2017

0.14%

$0.33

Japan Airport Terminal Co Ltd

29/03/2017

30/06/2017

2.21%

JP¥17

Laboratorio Reig Jofre SA

16/06/2017

30/06/2017

1.91%

€0.05

Melcor Developments Ltd

13/06/2017

30/06/2017

2.85%

CA$0.13

MFS Intermediate Income Fund

13/06/2017

30/06/2017

9.18%

$0.03

Rayonier Advanced Materials Inc

14/06/2017

30/06/2017

0.00%

$0.07

Societe de la Tour Eiffel SA

02/06/2017

30/06/2017

0.00%

€3.00

Sumitomo Realty & Development Co Ltd

29/03/2017

30/06/2017

0.92%

JP¥7

Urban Edge Properties

13/06/2017

30/06/2017

4.11%

$0.22

VanEck Multi-Asset Conservative Allocation UCITS ETF

23/06/2017

30/06/2017

1.70%

€0.58

Westag AG PRF PERPETUAL EUR 1

28/06/2017

30/06/2017

3.16%

€1.00

Binhai Investment Co Ltd

09/05/2017

30/06/2017

6.61%

HK$0.05

CHS Inc

14/06/2017

30/06/2017

7.22%

$0.50

Cia Energetica DE Minas Gerais - Cemig

27/12/2016

30/06/2017

4.31%

R$0.15

First Trust Cloud Computing ETF

22/06/2017

30/06/2017

0.00%

$0.05

Franklin International Low Volatility High Dividend Index ETF

26/06/2017

30/06/2017

0.00%

$0.37

Groupe CRIT SA

28/06/2017

30/06/2017

2.66%

€0.40

iShares Canadian Financial Monthly Income ETF Common Class

23/06/2017

30/06/2017

4.83%

CA$0.04

iShares Expanded Tech Sector ETF

27/06/2017

30/06/2017

0.16%

$0.27

iShares GSCI Commodity Dynamic Roll Strategy ETF

27/06/2017

30/06/2017

5.91%

$0.08

iShares S&P/TSX Capped REIT Index ETF

23/06/2017

30/06/2017

4.45%

CA$0.07

iShares U.S. Real Estate ETF

27/06/2017

30/06/2017

2.27%

$0.72

John Hancock Diversified Income Fund

08/06/2017

30/06/2017

9.22%

$0.38

Just Energy Group Inc

13/06/2017

30/06/2017

0.00%

CA$4.13

Keisei Electric Railway Co Ltd

29/03/2017

30/06/2017

1.99%

JP¥3

Kyoto Financial Group Inc

29/03/2017

30/06/2017

1.62%

JP¥8

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/06/2017

30/06/2017

7.34%

$0.09

Pioneer Diversified High Income Fund, Inc.

13/06/2017

30/06/2017

0.00%

$0.12

Renasant Corp

14/06/2017

30/06/2017

2.34%

$0.18

Royal London Short Term Money Market Fund Y Inc

02/05/2017

30/06/2017

3.93%

£0.00

Sumitomo Osaka Cement Co Ltd

29/03/2017

30/06/2017

2.89%

JP¥50

Ube Corp

29/03/2017

30/06/2017

4.49%

JP¥60

Westag AG

28/06/2017

30/06/2017

2.90%

€0.94

WisdomTree International SmallCap Dividend Fund

26/06/2017

30/06/2017

3.51%

$0.98

WisdomTree U.S. LargeCap Dividend Fund

26/06/2017

30/06/2017

1.48%

$0.24

Capitol Federal Financial Inc

14/06/2017

30/06/2017

4.53%

$0.25

Cia Paranaense De Energia Copel Class A

02/05/2017

30/06/2017

0.00%

R$0.27

CT UK Capital and Income Investment Trust PLC

01/06/2017

30/06/2017

3.92%

£0.02

Doubleline Opportunistic Credit Fund

14/06/2017

30/06/2017

9.12%

$0.17

First Savings Financial Group Inc

31/05/2017

30/06/2017

2.05%

$0.14

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/06/2017

30/06/2017

0.23%

$0.03

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

01/06/2017

30/06/2017

6.01%

£0.01

Invesco Municipal Trust

12/06/2017

30/06/2017

7.75%

$0.06

Invesco RAFI US 1000 ETF

16/06/2017

30/06/2017

1.70%

$0.10

Invesco S&P 500 Low Volatility ETF

15/06/2017

30/06/2017

0.00%

$0.08

Invesco S&P 500 Quality ETF

16/06/2017

30/06/2017

0.00%

$0.11

Invesco Trust for Investment Grade Municipals

12/06/2017

30/06/2017

7.52%

$0.06

iShares Core U.S. REIT ETF

27/06/2017

30/06/2017

2.75%

$0.46

iShares France Govt Bond UCITS ETF EUR (Dist)

15/06/2017

30/06/2017

2.90%

€0.00

iShares Global Infrastructure Index ETF Common Class

23/06/2017

30/06/2017

6.06%

CA$0.23

iShares MSCI USA Quality Factor ETF

27/06/2017

30/06/2017

0.95%

$0.39

iShares Residential and Multisector Real Estate ETF

27/06/2017

30/06/2017

2.61%

$0.59

iShares S&P 500 Value ETF

27/06/2017

30/06/2017

1.60%

$0.58

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

23/06/2017

30/06/2017

3.22%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

23/06/2017

30/06/2017

2.83%

CA$0.06

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

27/06/2017

30/06/2017

2.03%

$0.17

Kaken Pharmaceutical Co Ltd

29/03/2017

30/06/2017

4.58%

JP¥75

Keihin Co Ltd

29/03/2017

30/06/2017

2.94%

JP¥50

Nippon Express Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥60

On The Beach Group PLC

01/06/2017

30/06/2017

2.33%

£0.01

Pacer Global Cash Cows Dividend ETF

27/06/2017

30/06/2017

2.20%

$0.22

Quanex Building Products Corp

13/06/2017

30/06/2017

1.61%

$0.04

Transport International Holdings Ltd

22/05/2017

30/06/2017

7.78%

HK$0.90

TriCo Bancshares

13/06/2017

30/06/2017

2.92%

$0.17

UniFirst Corp

07/06/2017

30/06/2017

0.59%

$0.04

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

2.59%

CA$0.19

WisdomTree Japan Hedged Equity Fund

26/06/2017

30/06/2017

1.13%

$0.83

Zensho Holdings Co Ltd

29/03/2017

30/06/2017

0.80%

JP¥9

Zeon Corp

29/03/2017

30/06/2017

4.24%

JP¥8

Aimia Inc

14/06/2017

30/06/2017

0.00%

CA$0.20

Albion Technology & General VCT PLC

01/06/2017

30/06/2017

5.37%

£0.01

Amano Corp

29/03/2017

30/06/2017

5.15%

JP¥29

Aoyama Trading Co Ltd

29/03/2017

30/06/2017

6.35%

JP¥38

BNY Mellon Municipal Income

12/06/2017

30/06/2017

0.00%

$0.04

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

13/06/2017

30/06/2017

7.36%

CA$0.30

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

13/06/2017

30/06/2017

5.87%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/06/2017

30/06/2017

6.86%

CA$0.36

CDK Global Inc

16/06/2017

30/06/2017

0.00%

$0.14

China Zhongwang Holdings Ltd

31/05/2017

30/06/2017

0.00%

€0.01

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

14/06/2017

30/06/2017

7.32%

$0.47

DWS Municipal Income Trust

15/06/2017

30/06/2017

7.99%

$0.07

Eurotel SA

14/06/2017

30/06/2017

0.00%

PLN 1.90

Excelerate Energy Inc Class A

14/06/2017

30/06/2017

0.93%

$0.34

First Trust Nasdaq Semiconductor ETF

22/06/2017

30/06/2017

0.20%

$0.04

Fondul Proprietatea

09/06/2017

30/06/2017

9.64%

RON 0.05

Fukuoka Financial Group Inc

29/03/2017

30/06/2017

2.68%

JP¥33

Grandy House Corp

29/03/2017

30/06/2017

5.68%

JP¥14

Grupa Azoty Zaklady Azotowe Pulawy SA

09/06/2017

30/06/2017

0.00%

PLN 8.58

Hanwa Co Ltd

29/03/2017

30/06/2017

3.06%

JP¥10

HAZAMA ANDO Corp

29/03/2017

30/06/2017

4.63%

JP¥11

High Yield ETF

26/06/2017

30/06/2017

0.00%

$0.21

Invesco Bond Fund

12/06/2017

30/06/2017

5.30%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/06/2017

30/06/2017

0.00%

$0.11

Invesco India ETF

16/06/2017

30/06/2017

0.00%

$0.14

Invesco International Dividend Achievers ETF

16/06/2017

30/06/2017

3.32%

$0.23

Invesco KBW Bank ETF

16/06/2017

30/06/2017

2.12%

$0.18

Invesco Municipal Income Opportunities Trust

12/06/2017

30/06/2017

5.66%

$0.03

Invesco Municipal Opportunity Trust

12/06/2017

30/06/2017

7.71%

$0.06

Invesco S&P 500 GARP ETF

16/06/2017

30/06/2017

0.00%

$0.10

Invesco S&P 500 Top 50 ETF

16/06/2017

30/06/2017

0.67%

$0.08

Invesco Trust for New York Investment Grade Municipals

12/06/2017

30/06/2017

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

15/06/2017

30/06/2017

4.46%

$0.05

iShares Cohen & Steers REIT ETF (USD)

27/06/2017

30/06/2017

2.54%

$0.39

iShares Core Canadian Universe Bond Index ETF

23/06/2017

30/06/2017

3.43%

CA$0.08

iShares Core Hang Seng Index ETF

19/06/2017

30/06/2017

2.75%

HK$0.71

iShares Core MSCI All Country World ex Canada Index ETF

23/06/2017

30/06/2017

2.14%

CA$0.20

iShares Core S&P U.S. Growth ETF

27/06/2017

30/06/2017

0.54%

$0.17

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

23/06/2017

30/06/2017

1.13%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

23/06/2017

30/06/2017

2.09%

CA$0.19

iShares International Fundamental Index ETF Common Class

23/06/2017

30/06/2017

3.13%

CA$0.27

iShares S&P/TSX Global Base Metals Index ETF

23/06/2017

30/06/2017

0.70%

CA$0.13

iShares S&P/TSX Global Gold Index ETF

23/06/2017

30/06/2017

0.52%

CA$0.02

iShares Transportation Average ETF

27/06/2017

30/06/2017

1.03%

$0.52

iShares U.S. Financial Services ETF

27/06/2017

30/06/2017

1.38%

$0.39

iShares U.S. Home Construction ETF (USD)

27/06/2017

30/06/2017

1.20%

$0.03

iShares US Consumer Staples ETF

27/06/2017

30/06/2017

2.67%

$0.52

JGC Holdings Corp

29/03/2017

30/06/2017

1.45%

JP¥30

Kamigumi Co Ltd

29/03/2017

30/06/2017

3.16%

JP¥18

MFS Special Value Trust

13/06/2017

30/06/2017

0.00%

$0.05

Miura Co Ltd

29/03/2017

30/06/2017

2.24%

JP¥12

Nihon Parkerizing Co Ltd

29/03/2017

30/06/2017

3.91%

JP¥10

Nittetsu Mining Co Ltd

29/03/2017

30/06/2017

2.07%

JP¥20

Northern Venture Trust

01/06/2017

30/06/2017

5.61%

£0.08

Odakyu Electric Railway Co Ltd

29/03/2017

30/06/2017

2.93%

JP¥10

Okamura Corp

29/03/2017

30/06/2017

4.35%

JP¥12

Oriental Land Co Ltd

29/03/2017

30/06/2017

0.54%

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 Institutional USD Income

29/06/2017

30/06/2017

5.98%

$0.04

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

0.77%

$0.17

Shimadzu Corp

29/03/2017

30/06/2017

1.92%

JP¥10

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

5.67%

CA$0.13

Tortoise Electrification Infrastructure ETF

21/06/2017

30/06/2017

1.52%

$0.13

Tsubakimoto Chain Co

29/03/2017

30/06/2017

4.03%

JP¥22

Western Asset Inflation-Linked Income Fd

13/06/2017

30/06/2017

7.68%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

26/06/2017

30/06/2017

2.00%

$0.45

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/06/2017

30/06/2017

1.36%

$0.18

WisdomTree International High Dividend Fund

26/06/2017

30/06/2017

3.39%

$0.72

WisdomTree Japan SmallCap Dividend Fund

26/06/2017

30/06/2017

2.43%

$0.64

WisdomTree U.S. SmallCap Dividend Fund

26/06/2017

30/06/2017

2.08%

$0.36

WisdomTree U.S. Total Dividend Fund

26/06/2017

30/06/2017

1.49%

$0.25

abrdn National Municipal Income Fund

14/06/2017

30/06/2017

5.90%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/06/2017

30/06/2017

4.55%

$0.07

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

02/06/2017

30/06/2017

5.71%

€0.02

Aiphone Co Ltd

29/03/2017

30/06/2017

4.61%

JP¥17

AJIS Co Ltd

29/03/2017

30/06/2017

2.33%

JP¥40

Asahi Concrete Works Co Ltd

29/03/2017

30/06/2017

1.61%

JP¥12

Atco Ltd Shs Class 2 Voting

06/06/2017

30/06/2017

3.54%

CA$0.33

BDO Unibank Inc

09/06/2017

30/06/2017

3.91%

₱0.25

Bexil Investment Trust

13/06/2017

30/06/2017

6.73%

$0.15

Binh Minh Plastics JSC

13/06/2017

30/06/2017

9.70%

₫1,111

BNY Mellon Strategic Municipal Bond

12/06/2017

30/06/2017

5.11%

$0.04

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

13/06/2017

30/06/2017

5.90%

CA$0.30

C. Uyemura & Co Ltd

29/03/2017

30/06/2017

1.39%

JP¥70

Charle Co Ltd

29/03/2017

30/06/2017

2.31%

JP¥15

ChoiceOne Financial Services Inc

13/06/2017

30/06/2017

3.93%

$0.16

Comsys Holdings Corp

29/03/2017

30/06/2017

2.47%

JP¥20

Cross-Harbour (Holdings) Ltd

19/06/2017

30/06/2017

0.00%

HK$0.06

Delaware Investments Dividend and Income Fund

14/06/2017

30/06/2017

0.00%

$0.04

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

3.39%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/06/2017

30/06/2017

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/06/2017

30/06/2017

4.80%

$0.09

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

27/06/2017

30/06/2017

7.57%

$0.41

First Guaranty Bancshares Inc

16/06/2017

30/06/2017

0.42%

$0.12

First Trust Emerging Markets Local Currency Bond ETF

22/06/2017

30/06/2017

6.04%

$0.21

First Trust Income Opportunity ETF

22/06/2017

30/06/2017

7.09%

$0.08

First Trust RBA American Industrial RenaissanceTM ETF

22/06/2017

30/06/2017

0.15%

$0.02

First Trust Rising Dividend Achievers ETF

22/06/2017

30/06/2017

0.97%

$0.11

First Trust S&P International Dividend Aristocrats ETF

22/06/2017

30/06/2017

4.15%

$0.10

First Trust Senior Loan Fund

22/06/2017

30/06/2017

6.27%

$0.14

First Trust US Equity Income UCITS ETF Class A

22/06/2017

30/06/2017

0.00%

$0.17

Fuji Corp

29/03/2017

30/06/2017

1.53%

JP¥15

Fujibo Holdings Inc

29/03/2017

30/06/2017

1.33%

JP¥90

Grupo Carso SAB de CV Class A1

27/06/2017

30/06/2017

1.20%

MX$0.45

HIP Corp

29/03/2017

30/06/2017

3.98%

JP¥12

Hokuriku Electric Industry Co Ltd

29/03/2017

30/06/2017

3.47%

JP¥30

Human Holdings Co Ltd

29/03/2017

30/06/2017

4.32%

JP¥19

Hyoki Kaiun Kaisha Ltd

29/03/2017

30/06/2017

3.29%

JP¥50

Insteel Industries Inc

14/06/2017

30/06/2017

3.20%

$0.03

Invesco Bloomberg Enhanced Fallen Angels ETF

15/06/2017

30/06/2017

0.00%

$0.07

Invesco Financial Preferred ETF

15/06/2017

30/06/2017

0.00%

$0.08

Invesco Global Water ETF

16/06/2017

30/06/2017

0.98%

$0.12

Invesco Golden Dragon China ETF

16/06/2017

30/06/2017

3.48%

$0.20

Invesco MSCI Sustainable Future ETF

16/06/2017

30/06/2017

1.41%

$0.34

Invesco Quality Municipal Income Trust

12/06/2017

30/06/2017

7.66%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/06/2017

30/06/2017

0.00%

$0.66

Invesco S&P 500 Equal Weight Materials ETF

16/06/2017

30/06/2017

0.00%

$0.08

Invesco S&P MidCap Momentum ETF

16/06/2017

30/06/2017

0.69%

$0.05

Invesco S&P MidCap Quality ETF

16/06/2017

30/06/2017

0.62%

$0.14

Investors Title Co

13/06/2017

30/06/2017

4.82%

$0.35

iShares Canadian Real Return Bond Index ETF

23/06/2017

30/06/2017

4.66%

CA$0.23

iShares Core Balanced ETF Portfolio

23/06/2017

30/06/2017

2.29%

CA$0.06

iShares Core Growth ETF Portfolio

23/06/2017

30/06/2017

3.09%

CA$0.04

iShares Core S&P U.S. Value ETF

27/06/2017

30/06/2017

1.77%

$0.26

iShares Diversified Monthly Income ETF

23/06/2017

30/06/2017

3.99%

CA$0.05

iShares India Index ETF

23/06/2017

30/06/2017

16.77%

CA$0.03

iShares MSCI USA Equal Weighted ETF

27/06/2017

30/06/2017

1.64%

$0.21

iShares MSCI USA Min Vol Factor ETF

27/06/2017

30/06/2017

1.78%

$0.26

iShares NASDAQ 100 Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

0.25%

CA$0.07

iShares S&P Small-Cap 600 Value ETF

27/06/2017

30/06/2017

1.37%

$0.42

iShares S&P/TSX Small Cap Index ETF

23/06/2017

30/06/2017

4.51%

CA$0.12

iShares U.S. Digital Infrastructure and Real Estate ETF

27/06/2017

30/06/2017

0.88%

$0.06

iShares U.S. Healthcare Providers ETF

27/06/2017

30/06/2017

1.21%

$0.08

iShares U.S. High Dividend Equity Index ETF

23/06/2017

30/06/2017

2.57%

CA$0.06

iShares U.S. Telecommunications ETF (USD)

27/06/2017

30/06/2017

1.63%

$0.20

James River Group Holdings Inc

08/06/2017

30/06/2017

0.65%

$0.30

Japan Elevator Service Holdings Co Ltd

29/03/2017

30/06/2017

1.13%

JP¥1

Kumagai Gumi Co Ltd

29/03/2017

30/06/2017

2.90%

JP¥70

Matsumoto Yushi-Seiyaku Co Ltd

29/03/2017

30/06/2017

1.86%

JP¥350

Meiwa Estate Co Ltd

29/03/2017

30/06/2017

4.15%

JP¥30

MFS Government Markets Income

13/06/2017

30/06/2017

7.61%

$0.03

MFS High Income Municipal Trust

13/06/2017

30/06/2017

5.76%

$0.03

MFS High Yield Municipal Trust

13/06/2017

30/06/2017

5.44%

$0.02

MFS Investment Grade Municipal Trust

13/06/2017

30/06/2017

4.94%

$0.04

Morinaga Milk Industry Co Ltd

29/03/2017

30/06/2017

1.81%

JP¥23

Nagase Brothers Inc

29/03/2017

30/06/2017

3.96%

JP¥43

Nansin Co Ltd

29/03/2017

30/06/2017

3.41%

JP¥14

New England Realty Associates LP ADR

13/06/2017

30/06/2017

2.69%

$0.30

Nippon Paper Industries Co Ltd

29/03/2017

30/06/2017

1.13%

JP¥30

Nippon Shinyaku Co Ltd

29/03/2017

30/06/2017

2.41%

JP¥30

Nippon Soda Co Ltd

29/03/2017

30/06/2017

4.71%

JP¥15

Nippon Television Holdings Inc

29/03/2017

30/06/2017

1.39%

JP¥24

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

4.13%

€0.04

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

29/06/2017

30/06/2017

4.91%

€0.11

Premier Miton Glb Renewables ZDP 2025

08/06/2017

30/06/2017

17.39%

£0.02

Press Kogyo Co Ltd

29/03/2017

30/06/2017

4.73%

JP¥6

Royal London Sterling Credit Fund Z Inc

02/05/2017

30/06/2017

5.61%

£0.01

Ship Healthcare Holdings Co Ltd

29/03/2017

30/06/2017

2.51%

JP¥30

Sonel SA

14/06/2017

30/06/2017

4.58%

PLN 0.25

Stewart Information Services Corp

13/06/2017

30/06/2017

3.37%

$0.30

Sumitomo Mitsui Construction Co Ltd

29/03/2017

30/06/2017

2.30%

JP¥15

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

29/05/2017

30/06/2017

5.27%

CA$0.28

TOC Co Ltd

29/03/2017

30/06/2017

1.21%

JP¥5

Toho Zinc Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥100

Vanguard FTSE Canadian Capped REIT Index ETF

21/06/2017

30/06/2017

2.87%

CA$0.15

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

21/06/2017

30/06/2017

2.67%

CA$0.29

Vanguard FTSE Emerging Markets All Cap Index ETF

21/06/2017

30/06/2017

2.14%

CA$0.17

Vanguard FTSE Global All Cap ex Canada Index ETF

21/06/2017

30/06/2017

1.72%

CA$0.19

Vanguard U.S. Total Market Index ETF

21/06/2017

30/06/2017

0.83%

CA$0.18

WisdomTree Europe Hedged Equity Fund

26/06/2017

30/06/2017

2.06%

$1.15

WisdomTree Global ex-U.S. Quality Growth Fund

26/06/2017

30/06/2017

1.76%

$0.34

WisdomTree Global High Dividend Fund

26/06/2017

30/06/2017

3.25%

$0.50

WisdomTree India Earnings Fund

26/06/2017

30/06/2017

0.00%

$0.06

WisdomTree Japan Opportunities Fund

26/06/2017

30/06/2017

1.44%

$0.54

Yamau Holdings Co Ltd

29/03/2017

30/06/2017

5.86%

JP¥6

Acadian Asset Management Inc

14/06/2017

30/06/2017

0.06%

$0.09

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

28/06/2017

30/06/2017

3.19%

$0.00

Artience Co Ltd

29/03/2017

30/06/2017

2.55%

JP¥40

As One Corp

29/03/2017

30/06/2017

3.26%

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

BNY Mellon Strategic Municipals Inc.

12/06/2017

30/06/2017

4.84%

$0.04

Brookfield Business Partners LP

26/05/2017

30/06/2017

0.75%

$0.06

Brookfield Business Partners LP

29/05/2017

30/06/2017

0.75%

$0.06

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

13/06/2017

30/06/2017

4.91%

CA$0.24

Car Mate Mfg Co Ltd

29/03/2017

30/06/2017

3.42%

JP¥12

CCL Industries Inc Registered Shs -A- Voting

14/06/2017

30/06/2017

1.62%

CA$0.11

CelcomDigi Bhd

29/05/2017

30/06/2017

4.90%

MYR 0.05

China Construction Bank Corp Class A

30/06/2017

4.24%

CN¥0.28

China Oilfield Services Ltd Class H

14/06/2017

30/06/2017

2.68%

HK$0.06

China Overseas Property Holdings Ltd

26/05/2017

30/06/2017

5.50%

HK$0.01

Colony Bankcorp Inc

31/05/2017

30/06/2017

2.30%

$0.03

Companhia Habitasul de Participacoes Class A

02/05/2017

30/06/2017

4.94%

R$0.54

Dai Nippon Printing Co Ltd

29/03/2017

30/06/2017

1.20%

JP¥16

Dai Nippon Toryo Co Ltd

29/03/2017

30/06/2017

4.14%

JP¥20

Dai-Dan Co Ltd

29/03/2017

30/06/2017

1.92%

JP¥13

Daido Metal Co Ltd

29/03/2017

30/06/2017

2.76%

JP¥15

Daidoh Ltd

29/03/2017

30/06/2017

14.47%

JP¥10

Daimaru Enawin Co Ltd

29/03/2017

30/06/2017

1.64%

JP¥8

Delaware Enhanced Global Dividend & Income

14/06/2017

30/06/2017

0.00%

$0.05

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

6.18%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/06/2017

30/06/2017

0.00%

$0.29

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

0.84%

$0.05

ERSTE BEST OF WORLD A

29/06/2017

30/06/2017

4.53%

€2.00

ESSA Bancorp Inc

14/06/2017

30/06/2017

0.00%

$0.09

FaithNetwork Co Ltd

29/03/2017

30/06/2017

4.31%

JP¥500

First Trust Alerian Disruptive Technology Real Estate ETF

22/06/2017

30/06/2017

3.24%

$0.29

First Trust Dow Jones Global Select Dividend Index Fund

22/06/2017

30/06/2017

5.23%

$0.48

First Trust Enhanced Short Maturity ETF

22/06/2017

30/06/2017

4.17%

$0.07

First Trust Global Wind Energy ETF

22/06/2017

30/06/2017

1.07%

$0.24

First Trust Japan AlphaDEX Fund

22/06/2017

30/06/2017

2.52%

$0.33

First Trust Long/Short Equity ETF

22/06/2017

30/06/2017

0.93%

$0.06

First Trust Morningstar Dividend Leaders Index Fund

22/06/2017

30/06/2017

3.68%

$0.24

First Trust Multi-Asset Diversified Income Index Fund

22/06/2017

30/06/2017

5.79%

$0.11

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/06/2017

30/06/2017

0.51%

$0.39

First Trust NASDAQ Technology Dividend Index Fund

22/06/2017

30/06/2017

1.45%

$0.24

First Trust Nasdaq Transportation ETF

22/06/2017

30/06/2017

1.28%

$0.08

First Trust Nasdaq-100 Select Equal Weight ETF

22/06/2017

30/06/2017

0.35%

$0.09

First Trust Natural Gas ETF

22/06/2017

30/06/2017

2.13%

$0.29

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

6.07%

$0.07

Franklin U.S. Low Volatility High Dividend Index ETF

26/06/2017

30/06/2017

2.96%

$0.26

Fuji United Holdings Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥14

Galilei Co Ltd

29/03/2017

30/06/2017

2.35%

JP¥18

GHCL Ltd

21/06/2017

30/06/2017

2.53%

₹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

4.39%

JP¥15

Hakudo Co Ltd

29/03/2017

30/06/2017

2.73%

JP¥9

Hakuhodo DY Holdings Inc

29/03/2017

30/06/2017

3.01%

JP¥12

Henderson Diversified Income Trust PLC

20/04/2017

30/06/2017

0.00%

£0.01

Hosiden Corp

29/03/2017

30/06/2017

2.36%

JP¥5

Invesco Advantage Municipal Income Trust II

12/06/2017

30/06/2017

7.39%

$0.05

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

1.10%

$0.22

Invesco Bloomberg Financial Data Providers ETF

16/06/2017

30/06/2017

2.52%

$0.25

Invesco Building & Construction ETF

16/06/2017

30/06/2017

0.11%

$0.02

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

1.41%

$0.14

Invesco Dow Jones Industrial Average Dividend ETF

26/06/2017

30/06/2017

1.92%

$0.19

Invesco Food & Beverage ETF

16/06/2017

30/06/2017

1.50%

$0.10

Invesco Global Clean Energy ETF

16/06/2017

30/06/2017

1.92%

$0.06

Invesco Growth Multi-Asset Allocation ETF

16/06/2017

30/06/2017

0.00%

$0.03

Invesco Insured Municipal Income Trust

12/06/2017

30/06/2017

7.42%

$0.06

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

0.27%

$0.05

Invesco Oil & Gas Services ETF

16/06/2017

30/06/2017

0.00%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

16/06/2017

30/06/2017

0.91%

$0.07

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/06/2017

30/06/2017

0.00%

$0.32

Invesco S&P 500 Equal Weight Health Care ETF

16/06/2017

30/06/2017

0.00%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

16/06/2017

30/06/2017

0.00%

$0.21

Invesco S&P 500 Equal Weight Technology ETF

16/06/2017

30/06/2017

0.00%

$0.03

Invesco S&P 500 Pure Growth ETF

16/06/2017

30/06/2017

0.22%

$0.12

Invesco S&P International Developed Momentum ETF

16/06/2017

30/06/2017

2.19%

$0.28

Invesco S&P SmallCap 600 Pure Value ETF

16/06/2017

30/06/2017

1.46%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

16/06/2017

30/06/2017

0.92%

$0.24

Invesco Variable Rate Preferred ETF

15/06/2017

30/06/2017

0.00%

$0.10

Invesco Water Resources ETF

16/06/2017

30/06/2017

0.56%

$0.06

Invesco WilderHill Clean Energy ETF

16/06/2017

30/06/2017

0.09%

$0.03

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

23/06/2017

30/06/2017

2.26%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

23/06/2017

30/06/2017

5.14%

CA$0.10

iShares Canadian Growth Index ETF

23/06/2017

30/06/2017

0.48%

CA$0.12

iShares Canadian Value Index ETF

23/06/2017

30/06/2017

5.30%

CA$0.19

iShares China Index ETF

23/06/2017

30/06/2017

2.22%

CA$0.12

iShares Convertible Bond Index ETF Common

23/06/2017

30/06/2017

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/06/2017

30/06/2017

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

23/06/2017

30/06/2017

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/06/2017

30/06/2017

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/06/2017

30/06/2017

4.04%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

23/06/2017

30/06/2017

2.97%

CA$0.42

iShares Core S&P 500 Index ETF

23/06/2017

30/06/2017

1.25%

CA$0.28

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

23/06/2017

30/06/2017

1.24%

CA$0.19

iShares Dow Jones U.S. ETF

27/06/2017

30/06/2017

0.96%

$0.25

iShares Equal Weight Banc & Lifeco ETF Common Class

23/06/2017

30/06/2017

2.67%

CA$0.03

iShares ESG Optimized MSCI USA ETF

27/06/2017

30/06/2017

0.93%

$0.33

iShares Global Healthcare Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

1.95%

CA$0.28

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

23/06/2017

30/06/2017

3.30%

CA$0.06

iShares Jantzi Social Index ETF

23/06/2017

30/06/2017

1.73%

CA$0.13

iShares Morningstar Growth ETF

27/06/2017

30/06/2017

0.47%

$0.07

iShares MSCI EAFE Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

2.73%

CA$0.33

iShares MSCI Emerging Markets Index ETF

23/06/2017

30/06/2017

1.71%

CA$0.08

iShares MSCI Europe IMI Index ETF

23/06/2017

30/06/2017

2.35%

CA$0.42

iShares MSCI Min Vol USA Index ETF

23/06/2017

30/06/2017

4.50%

CA$0.21

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

0.00%

CA$0.10

iShares MSCI USA Value Factor ETF

27/06/2017

30/06/2017

1.87%

$0.49

iShares Premium Money Market ETF Common Class

27/06/2017

30/06/2017

2.41%

CA$0.02

iShares S&P 100 ETF

27/06/2017

30/06/2017

1.36%

$0.55

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

23/06/2017

30/06/2017

9.13%

CA$0.15

iShares S&P Mid-Cap 400 Value ETF

27/06/2017

30/06/2017

1.70%

$0.61

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

23/06/2017

30/06/2017

5.39%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

23/06/2017

30/06/2017

1.83%

CA$0.12

iShares S&P/TSX Capped Financials Index ETF

23/06/2017

30/06/2017

2.21%

CA$0.09

iShares S&P/TSX Capped Information Technology Index ETF

23/06/2017

30/06/2017

5.30%

CA$0.02

iShares S&P/TSX Capped Materials Index ETF

23/06/2017

30/06/2017

0.34%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/06/2017

30/06/2017

3.40%

CA$0.07

iShares S&P/TSX Completion Index ETF

23/06/2017

30/06/2017

0.84%

CA$0.15

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

23/06/2017

30/06/2017

5.62%

CA$0.07

iShares U.S. Energy ETF

27/06/2017

30/06/2017

2.20%

$0.21

iShares U.S. Healthcare ETF

27/06/2017

30/06/2017

1.30%

$0.46

iShares U.S. Pharmaceuticals ETF

27/06/2017

30/06/2017

1.71%

$0.92

iShares U.S. Utilities ETF

27/06/2017

30/06/2017

2.09%

$0.48

Jaccs Co Ltd

29/03/2017

30/06/2017

5.40%

JP¥38

Japan Foundation Engineering Co Ltd

29/03/2017

30/06/2017

3.82%

JP¥8

John Hancock Dynamic Municipal Bond ETF

26/06/2017

30/06/2017

3.73%

$0.35

John Hancock Income Securities Trust

08/06/2017

30/06/2017

5.64%

$0.20

John Hancock Tax Advantage Global Shareholder Yield Fund

08/06/2017

30/06/2017

0.00%

$0.22

Kaga Electronics Co Ltd

29/03/2017

30/06/2017

3.19%

JP¥18

Keio Corp

29/03/2017

30/06/2017

2.86%

JP¥23

Kensoh Co Ltd

29/03/2017

30/06/2017

3.70%

JP¥10

Kobayashi Yoko Co Ltd

29/03/2017

30/06/2017

0.95%

JP¥3

Koito Manufacturing Co Ltd

29/03/2017

30/06/2017

2.20%

JP¥17

Kose Holdings Corp

29/03/2017

30/06/2017

2.40%

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

3.12%

JP¥20

Kyoei Tanker Co Ltd

29/03/2017

30/06/2017

2.33%

JP¥30

Kyowa Corp Co Ltd

29/03/2017

30/06/2017

2.66%

JP¥250

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2017

30/06/2017

6.28%

£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

3.35%

JP¥38

Menicon Co Ltd

29/03/2017

30/06/2017

1.83%

JP¥10

MFS Municipal Income Trust

13/06/2017

30/06/2017

5.30%

$0.03

Miller/Howard High Income Equity

21/06/2017

30/06/2017

0.00%

$0.12

Mitsuboshi Belting Ltd

29/03/2017

30/06/2017

4.57%

JP¥26

Morguard Corp

13/06/2017

30/06/2017

0.69%

CA$0.15

Nakabohtec Corrosion Protecting Co Ltd

29/03/2017

30/06/2017

5.30%

JP¥110

Nakanishi Mfg Co Ltd

29/03/2017

30/06/2017

3.48%

JP¥34

NANSO Transport Co Ltd

29/03/2017

30/06/2017

3.80%

JP¥15

New America High Income Fund

14/06/2017

30/06/2017

0.00%

$0.06

Nichireki Group Co Ltd

29/03/2017

30/06/2017

4.28%

JP¥23

Nichiwa Sangyo Co Ltd

29/03/2017

30/06/2017

1.54%

JP¥5

Nippi Inc

29/03/2017

30/06/2017

5.57%

JP¥60

Nippn Corp

29/03/2017

30/06/2017

2.43%

JP¥16

Nippon Thompson Co Ltd

29/03/2017

30/06/2017

3.42%

JP¥7

Nitto Kogyo Corp

29/03/2017

30/06/2017

3.53%

JP¥25

Nuveen Short-Term REIT ETF

26/06/2017

30/06/2017

0.00%

$0.21

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/06/2017

30/06/2017

5.34%

$0.09

Okamoto Industries Inc

29/03/2017

30/06/2017

2.17%

JP¥40

Okumura Corp

29/03/2017

30/06/2017

3.38%

JP¥165

Ovaro Kiinteistosijoitus Oyj

21/06/2017

30/06/2017

11.84%

€0.03

Oxbridge Re Holdings Ltd

21/06/2017

30/06/2017

0.00%

$0.12

Paramount Bed Holdings Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥25

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

29/06/2017

30/06/2017

5.13%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/06/2017

30/06/2017

6.08%

€0.10

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

13/06/2017

30/06/2017

6.82%

CA$0.19

Quercus TFI SA

14/06/2017

30/06/2017

0.00%

PLN 0.47

Raito Kogyo Co Ltd

29/03/2017

30/06/2017

2.77%

JP¥25

Rengo Co Ltd

29/03/2017

30/06/2017

3.15%

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

5.15%

JP¥26

Schwab Fundamental U.S. Broad Market ETF

26/06/2017

30/06/2017

0.74%

$0.17

Schwab Fundamental U.S. Small Company ETF

26/06/2017

30/06/2017

0.71%

$0.09

Seibu Electric & Machinery Co Ltd

29/03/2017

30/06/2017

3.43%

JP¥7

Seiko Group Corp

29/03/2017

30/06/2017

1.12%

JP¥38

Shibaura Electronics Co Ltd

29/03/2017

30/06/2017

2.07%

JP¥30

Shibusawa Logistics Corp

29/03/2017

30/06/2017

4.35%

JP¥30

Showa Paxxs Corp

29/03/2017

30/06/2017

1.26%

JP¥16

Sinfonia Technology Co Ltd

29/03/2017

30/06/2017

0.85%

JP¥35

STS Global Income & Growth Trust PLC

15/06/2017

30/06/2017

3.94%

£0.02

Superbag Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥60

Suzuyo Shinwart Corp

29/03/2017

30/06/2017

3.55%

JP¥13

T. Kawabe & Co Ltd

29/03/2017

30/06/2017

3.56%

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

3.84%

JP¥10

Takara Standard Co Ltd

29/03/2017

30/06/2017

3.41%

JP¥15

TEIKOKU ELECTRIC MFG Co Ltd

29/03/2017

30/06/2017

4.14%

JP¥8

Tenryu Saw Mfg Co Ltd

29/03/2017

30/06/2017

3.24%

JP¥29

Tien Wah Press Holdings Bhd

07/06/2017

30/06/2017

7.18%

MYR 0.08

Tobishima Holdings Inc

29/03/2017

30/06/2017

4.79%

JP¥30

Toei Co Ltd

29/03/2017

30/06/2017

0.20%

JP¥8

Tokai Tokyo Financial Holdings Inc

29/03/2017

30/06/2017

5.16%

JP¥14

Tokyo Kisen Co Ltd

29/03/2017

30/06/2017

4.57%

JP¥28

Tokyo Sangyo Co Ltd

29/03/2017

30/06/2017

4.60%

JP¥8

TOYO Construction Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥12

TPR Co Ltd

29/03/2017

30/06/2017

3.86%

JP¥26

Tradia Corp

29/03/2017

30/06/2017

3.13%

JP¥30

Tsubakimoto Kogyo Co Ltd

29/03/2017

30/06/2017

3.07%

JP¥22

TV Asahi Holdings Corp

29/03/2017

30/06/2017

2.09%

JP¥20

UACJ Corp

29/03/2017

30/06/2017

1.33%

JP¥30

Vanguard Canadian Aggregate Bond Index ETF

21/06/2017

30/06/2017

3.29%

CA$0.06

Vanguard Canadian Government Bond Index ETF

21/06/2017

30/06/2017

3.08%

CA$0.06

Vanguard FTSE Canada Index ETF

21/06/2017

30/06/2017

2.27%

CA$0.24

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

21/06/2017

30/06/2017

2.06%

CA$0.20

Velan Inc Shs Subord.Vtg.

13/06/2017

30/06/2017

4.85%

CA$0.10

Vinh Son - Song Hinh Hydropower JSC

21/04/2017

30/06/2017

8.08%

₫941

WisdomTree Dynamic International Equity ETF

26/06/2017

30/06/2017

2.34%

$0.38

WisdomTree Dynamic International SmallCap Equity ETF

26/06/2017

30/06/2017

3.57%

$0.24

WisdomTree Emerging Markets SmallCap Dividend Fund

26/06/2017

30/06/2017

3.34%

$0.56

WisdomTree Europe Quality Dividend Growth Fund

26/06/2017

30/06/2017

2.24%

$0.26

WisdomTree International Al Enhanced Value Fund

26/06/2017

30/06/2017

4.20%

$0.71

WisdomTree International Hedged Quality Dividend Growth Fund

26/06/2017

30/06/2017

1.77%

$0.03

WisdomTree International MidCap Dividend Fund

26/06/2017

30/06/2017

2.82%

$0.90

WisdomTree International Quality Dividend Growth Fund (USD)

26/06/2017

30/06/2017

2.15%

$0.19

WisdomTree New Economy Real Estate ETF

26/06/2017

30/06/2017

2.09%

$0.94

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/06/2017

30/06/2017

1.20%

$0.10

Workman Co Ltd

29/03/2017

30/06/2017

1.22%

JP¥27

Yamada Holdings Co Ltd

29/03/2017

30/06/2017

2.38%

JP¥13

Yamato Kogyo Co Ltd

29/03/2017

30/06/2017

3.96%

JP¥25

ZUKEN Inc

29/03/2017

30/06/2017

2.64%

JP¥10

A&A Material Corp

29/03/2017

30/06/2017

4.96%

JP¥25

Achilles Corp

29/03/2017

30/06/2017

1.36%

JP¥50

Advan Group Co Ltd

29/03/2017

30/06/2017

4.08%

JP¥13

AdvisorShares Dorsey Wright ADR ETF

26/06/2017

30/06/2017

0.50%

$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

1.96%

JP¥18

Airport Facilities Co Ltd

29/03/2017

30/06/2017

3.12%

JP¥7

Akasaka Diesels Ltd

29/03/2017

30/06/2017

0.97%

JP¥20

Akatsuki Corp

29/03/2017

30/06/2017

3.65%

JP¥4

Almetax Manufacturing Co Ltd

29/03/2017

30/06/2017

2.76%

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

356.16%

$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

3.29%

JP¥30

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

3.76%

JP¥23

Asahi Printing Co Ltd

29/03/2017

30/06/2017

4.36%

JP¥9

Asahipen Corp

29/03/2017

30/06/2017

3.45%

JP¥55

Asaka Industrial Co Ltd

29/03/2017

30/06/2017

2.50%

JP¥20

ASAX Co Ltd

29/03/2017

30/06/2017

2.36%

JP¥15

Atomix Co Ltd

29/03/2017

30/06/2017

2.08%

JP¥15

Atsugi Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥30

Awa Bank Ltd

29/03/2017

30/06/2017

2.04%

JP¥23

AZ-COM Maruwa Holdings Inc

29/03/2017

30/06/2017

3.72%

JP¥4

Azuma Shipping Co Ltd

29/03/2017

30/06/2017

1.72%

JP¥3

Bank of America Corp Cedear

31/05/2017

30/06/2017

0.00%

$0.04

Bank Of Saga Ltd

29/03/2017

30/06/2017

2.21%

JP¥35

Banners Co Ltd

29/03/2017

30/06/2017

3.41%

JP¥4

Baotou Huazi Industry Co Ltd

30/06/2017

0.00%

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

2.54%

JP¥10

Binh Duong Construction And Civil Engineering JSC

29/05/2017

30/06/2017

2.73%

₫800

BlackRock Liquidity Funds TempCash Institutional Shares

30/06/2017

0.00%

$0.00

Blue Ridge Bankshares Inc

23/06/2017

30/06/2017

17.95%

$0.08

BML Inc

29/03/2017

30/06/2017

3.51%

JP¥18

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/06/2017

30/06/2017

8.04%

$0.08

Bourbon Corp

29/03/2017

30/06/2017

1.23%

JP¥10

BP Plastics Holding Bhd

15/06/2017

30/06/2017

8.76%

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

0.59%

JP¥4

Cachet Pharmaceutical Co Ltd Class A

30/06/2017

1.17%

CN¥0.15

Cambridge Bancorp

07/06/2017

30/06/2017

0.00%

$0.46

Camel Group Co Ltd Class A

30/06/2017

3.11%

CN¥0.04

Capita Inc

29/03/2017

30/06/2017

1.85%

JP¥2

Carlit Co Ltd

29/03/2017

30/06/2017

1.42%

JP¥10

Carpenter Tan Holdings Ltd

05/06/2017

30/06/2017

4.77%

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

5.83%

MYR 0.01

Cemtas Celik Makina Sanayi Ve Ticaret AS

28/06/2017

30/06/2017

2.28%

TRY 0.01

Central Sports Co Ltd

29/03/2017

30/06/2017

1.60%

JP¥43

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

3.68%

CN¥0.19

China Success Finance Group Holdings Ltd

24/05/2017

30/06/2017

0.00%

HK$0.02

Chongqing Brewery Co Ltd Class A

30/06/2017

3.99%

CN¥0.80

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

14/06/2017

30/06/2017

7.52%

$0.49

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

14/06/2017

30/06/2017

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/06/2017

30/06/2017

6.80%

$0.42

Chubu Shiryo Co Ltd

29/03/2017

30/06/2017

4.03%

JP¥11

Chuo Gyorui Co Ltd

29/03/2017

30/06/2017

3.29%

JP¥70

Chuo Warehouse Co Ltd

29/03/2017

30/06/2017

1.81%

JP¥13

Citigroup Inc DR

16/06/2017

30/06/2017

0.00%

$0.45

Citizens Financial Services Inc

14/06/2017

30/06/2017

3.04%

$0.40

Citizens Holding Co

13/06/2017

30/06/2017

0.00%

$0.24

CMK Corp

29/03/2017

30/06/2017

3.55%

JP¥7

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

30/05/2017

30/06/2017

5.51%

CA$0.31

Como Co Ltd

29/03/2017

30/06/2017

0.19%

JP¥7

Consec Corp

29/03/2017

30/06/2017

2.11%

JP¥30

Country View Bhd

29/05/2017

30/06/2017

11.04%

MYR 0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

30/06/2017

0.00%

$0.02

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

2.56%

JP¥10

Daihatsu Infinearth Mfg Co Ltd

29/03/2017

30/06/2017

3.42%

JP¥15

Daiho Corp

29/03/2017

30/06/2017

3.85%

JP¥9

Dainichiseika Color & Chemicals Mfg Co Ltd

29/03/2017

30/06/2017

13.02%

JP¥40

Daio Paper Corp

29/03/2017

30/06/2017

1.38%

JP¥6

Daishin Chemical Co Ltd

29/03/2017

30/06/2017

1.90%

JP¥40

Daishinku Corp

29/03/2017

30/06/2017

4.34%

JP¥2

Daisho Co Ltd

29/03/2017

30/06/2017

1.28%

JP¥9

Daiwa Motor Transportation Co Ltd

29/03/2017

30/06/2017

0.57%

JP¥4

Daiwabo Holdings Co Ltd

29/03/2017

30/06/2017

3.32%

JP¥20

Denkyo Group Holdings Co Ltd

29/03/2017

30/06/2017

2.97%

JP¥20

Develop North PLC

08/06/2017

30/06/2017

5.23%

£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

8.54%

NT$0.75

DKK Co Ltd

29/03/2017

30/06/2017

2.60%

JP¥75

DMW Corp

29/03/2017

30/06/2017

3.32%

JP¥30

Do Thanh Technology Corp

09/06/2017

30/06/2017

4.81%

₫700

Doshisha Co Ltd

29/03/2017

30/06/2017

3.00%

JP¥25

Double Standard Inc

29/03/2017

30/06/2017

4.59%

JP¥8

DoubleLine Flexible Income Fund Class I

30/06/2017

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

30/06/2017

0.00%

$0.00

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

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

23/06/2017

30/06/2017

5.59%

CA$0.06

e-Seikatsu Co Ltd

29/03/2017

30/06/2017

0.79%

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

EDION Corp

29/03/2017

30/06/2017

2.09%

JP¥15

Ehime Bank Ltd

29/03/2017

30/06/2017

1.98%

JP¥15

Eidai Kako Co Ltd

29/03/2017

30/06/2017

3.10%

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

2.81%

$0.11

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

13/06/2017

30/06/2017

2.74%

$0.11

ENDO Lighting Corp

29/03/2017

30/06/2017

3.51%

JP¥15

ENOMOTO Co Ltd

29/03/2017

30/06/2017

2.44%

JP¥25

Ensuiko Sugar Refining Co Ltd

29/03/2017

30/06/2017

3.05%

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

4.52%

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

5.12%

HK$0.14

Feed One Co Ltd

29/03/2017

30/06/2017

4.11%

JP¥23

Ferrotec Corp

29/03/2017

30/06/2017

2.12%

JP¥2

Fidere Patrimonio Socimi SA

28/06/2017

30/06/2017

0.00%

€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 Alerian U.S. NextGen Infrastructure ETF

22/06/2017

30/06/2017

1.04%

$0.42

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/06/2017

30/06/2017

4.27%

$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

3.96%

$0.39

First Trust Capital Strength ETF

22/06/2017

30/06/2017

1.44%

$0.18

First Trust China AlphaDEX Fund

22/06/2017

30/06/2017

2.31%

$0.27

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

0.49%

$0.09

First Trust Consumer Staples AlphaDEX Fund

22/06/2017

30/06/2017

1.90%

$0.14

First Trust Developed Markets Ex-US AlphaDEX Fund

22/06/2017

30/06/2017

3.05%

$0.26

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/06/2017

30/06/2017

2.57%

$0.29

First Trust Dividend Strength ETF

22/06/2017

30/06/2017

1.63%

$0.04

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/06/2017

30/06/2017

2.58%

$0.02

First Trust Dorsey Wright Focus 5 ETF

22/06/2017

30/06/2017

0.61%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

22/06/2017

30/06/2017

1.80%

$0.01

First Trust Dorsey Wright Momentum & Dividend ETF

22/06/2017

30/06/2017

1.69%

$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

1.26%

$0.08

First Trust Emerging Markets AlphaDEX Fund

22/06/2017

30/06/2017

2.64%

$0.18

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/06/2017

30/06/2017

4.20%

$0.29

First Trust Energy AlphaDEX Fund

22/06/2017

30/06/2017

1.85%

$0.05

First Trust Europe AlphaDEX Fund

22/06/2017

30/06/2017

3.04%

$0.37

First Trust Eurozone AlphaDEX ETF

22/06/2017

30/06/2017

2.60%

$0.43

First Trust Financials AlphaDEX® Fund (USD)

22/06/2017

30/06/2017

2.23%

$0.11

First Trust Flexible Municipal High Income ETF

22/06/2017

30/06/2017

4.22%

$0.06

First Trust Germany AlphaDEX Fund

22/06/2017

30/06/2017

0.64%

$0.58

First Trust High Income Strategic Focus ETF

22/06/2017

30/06/2017

5.19%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

22/06/2017

30/06/2017

4.70%

$0.50

First Trust Horizon Managed Volatility Domestic ETF

22/06/2017

30/06/2017

1.38%

$0.08

First Trust Industrials/Producer Durables AlphaDEX Fund

22/06/2017

30/06/2017

0.63%

$0.05

First Trust Indxx Global Agriculture ETF

22/06/2017

30/06/2017

1.31%

$0.22

First Trust Indxx Global Natural Resources Income ETF

22/06/2017

30/06/2017

2.21%

$0.14

First Trust IndXX NextG ETF

22/06/2017

30/06/2017

1.52%

$0.19

First Trust International Equity Opportunities ETF

22/06/2017

30/06/2017

0.69%

$0.07

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

0.21%

$0.07

First Trust Large Cap Value AlphaDEX Fund

22/06/2017

30/06/2017

1.71%

$0.21

First Trust Latin America AlphaDEX Fund

22/06/2017

30/06/2017

3.25%

$0.33

First Trust Low Duration Opportunities ETF

22/06/2017

30/06/2017

4.08%

$0.12

First Trust Managed Municipal ETF

22/06/2017

30/06/2017

3.64%

$0.11

First Trust Materials AlphaDEX Fund

22/06/2017

30/06/2017

1.46%

$0.13

First Trust Mid Cap Core AlphaDEX Fund

22/06/2017

30/06/2017

0.87%

$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

1.59%

$0.11

First Trust Multi Cap Growth AlphaDEX Fund

22/06/2017

30/06/2017

0.10%

$0.04

First Trust Multi Cap Value AlphaDEX Fund

22/06/2017

30/06/2017

1.62%

$0.19

First Trust NASDAQ ABA Community Bank Index Fund

22/06/2017

30/06/2017

2.37%

$0.18

First Trust Nasdaq Bank ETF

22/06/2017

30/06/2017

1.76%

$0.09

First Trust Nasdaq Food & Beverage ETF

22/06/2017

30/06/2017

2.72%

$0.09

First Trust Nasdaq Oil & Gas ETF

22/06/2017

30/06/2017

2.09%

$0.07

First Trust Nasdaq Pharmaceuticals ETF

22/06/2017

30/06/2017

1.24%

$0.06

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/06/2017

30/06/2017

0.68%

$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

2.73%

$0.28

First Trust Preferred Securities and Income ETF

22/06/2017

30/06/2017

6.09%

$0.10

First Trust RiverFront Dynamic Developed International ETF

22/06/2017

30/06/2017

3.29%

$0.52

First Trust RiverFront Dynamic Emerging Markets ETF

22/06/2017

30/06/2017

1.80%

$0.16

First Trust RiverFront Dynamic Europe ETF

22/06/2017

30/06/2017

2.81%

$0.66

First Trust S&P REIT Index Fund

22/06/2017

30/06/2017

2.74%

$0.14

First Trust S-Network Future Vehicles & Technology ETF

22/06/2017

30/06/2017

1.87%

$0.45

First Trust S-Network Global E-Commerce ETF

22/06/2017

30/06/2017

1.54%

$0.12

First Trust Small Cap Core AlphaDEX Fund

22/06/2017

30/06/2017

0.74%

$0.11

First Trust Small Cap Value AlphaDEX Fund

22/06/2017

30/06/2017

1.14%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

22/06/2017

30/06/2017

4.86%

$0.10

First Trust SSI Strategic Convertible Securities ETF

22/06/2017

30/06/2017

1.21%

$0.03

First Trust Switzerland AlphaDEX Fund

22/06/2017

30/06/2017

2.38%

$0.78

First Trust Tactical High Yield ETF

22/06/2017

30/06/2017

6.60%

$0.22

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

2.74%

$0.45

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/06/2017

30/06/2017

0.00%

£0.25

First Trust US Equity Opportunities ETF

22/06/2017

30/06/2017

0.55%

$0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/06/2017

30/06/2017

0.00%

$0.10

First Trust Utilities AlphaDEX Fund

22/06/2017

30/06/2017

2.06%

$0.20

First Trust Value Line Dividend Index Fund

22/06/2017

30/06/2017

2.26%

$0.16

Focus Systems Corp

29/03/2017

30/06/2017

3.40%

JP¥13

Fuji Glass Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥2,198,769

Fujian Cement Inc Class A

30/06/2017

0.00%

CN¥0.01

Fujikura Composites Inc

29/03/2017

30/06/2017

2.76%

JP¥7

FUJIKURA KASEI Co Ltd

29/03/2017

30/06/2017

1.41%

JP¥9

Fujimak Corp

29/03/2017

30/06/2017

3.12%

JP¥13

Fujipream Corp

29/03/2017

30/06/2017

1.46%

JP¥6

Fujisash Co Ltd

29/03/2017

30/06/2017

3.43%

JP¥10

Fujita Engineering Co Ltd

29/03/2017

30/06/2017

4.51%

JP¥10

Fujix Ltd

29/03/2017

30/06/2017

2.92%

JP¥63

Fukoku Co Ltd

29/03/2017

30/06/2017

4.81%

JP¥10

Fukuda Denshi Co Ltd

29/03/2017

30/06/2017

1.98%

JP¥50

Fumakilla Ltd

29/03/2017

30/06/2017

1.94%

JP¥22

Furubayashi Shiko Co Ltd

29/03/2017

30/06/2017

2.09%

JP¥25

Fuso Pharmaceutical Industries Ltd

29/03/2017

30/06/2017

3.92%

JP¥40

Futaba Corp

29/03/2017

30/06/2017

1.46%

JP¥74

Gakkyusha Co Ltd

29/03/2017

30/06/2017

4.13%

JP¥60

Gantan Beauty Industry Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥528,053

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

5.36%

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

4.48%

NT$2.20

Global International Credit Group Ltd

05/06/2017

30/06/2017

12.35%

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

3.48%

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

0.00%

$0.40

Goldman Sachs ActiveBeta International Equity ETF

23/06/2017

30/06/2017

0.00%

$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

0.00%

$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

0.00%

$0.07

GRG Banking Equipment Co Ltd Class A

30/06/2017

1.43%

CN¥0.07

Guangdong Electric Power Development Co Ltd Class B

28/06/2017

30/06/2017

1.09%

HK$0.08

Guangdong Haid Group Co Ltd Class A

30/06/2017

2.67%

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

2.02%

JP¥21

Harada Industry Co Ltd

29/03/2017

30/06/2017

1.62%

JP¥10

Hargreave Hale AIM VCT PLC

08/06/2017

30/06/2017

14.26%

£0.02

Harima B.Stem Corp

29/03/2017

30/06/2017

3.40%

JP¥3

Harima-Kyowa Co Ltd

29/03/2017

30/06/2017

2.53%

JP¥28

Haruyama Holdings Inc

29/03/2017

30/06/2017

3.16%

JP¥20

Heiwa Corp

29/03/2017

30/06/2017

4.25%

JP¥40

Henan Yuguang Gold & Lead Co Ltd Class A

30/06/2017

1.86%

CN¥0.05

Hibiya Engineering Ltd

29/03/2017

30/06/2017

1.79%

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

4.05%

JP¥15

Hiraki Co Ltd

29/03/2017

30/06/2017

2.50%

JP¥12

Hirose Tusyo Inc

29/03/2017

30/06/2017

1.03%

JP¥21

Hiroshima Electric Railway Co Ltd

29/03/2017

30/06/2017

1.44%

JP¥8

Hokuriku Electrical Construction Co Ltd

29/03/2017

30/06/2017

3.26%

JP¥13

Hokuriku Gas Co Ltd

29/03/2017

30/06/2017

1.54%

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

1.67%

JP¥20

HS Holdings Co Ltd

29/03/2017

30/06/2017

0.83%

JP¥10

Huaneng Power International Inc Class A

30/06/2017

4.68%

CN¥0.29

Hyakujushi Bank Ltd

29/03/2017

30/06/2017

2.65%

JP¥40

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

0.00%

$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

1.22%

$0.24

Invesco BuyBack Achievers ETF

16/06/2017

30/06/2017

0.92%

$0.11

Invesco California AMT-Free Municipal Bond ETF

15/06/2017

30/06/2017

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

16/06/2017

30/06/2017

0.54%

$0.07

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/06/2017

30/06/2017

0.22%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/06/2017

30/06/2017

0.84%

$0.10

Invesco Dorsey Wright Developed Markets Momentum ETF

16/06/2017

30/06/2017

1.40%

$0.19

Invesco Dorsey Wright Energy Momentum ETF

16/06/2017

30/06/2017

1.34%

$0.07

Invesco Dorsey Wright Financial Momentum ETF

16/06/2017

30/06/2017

0.74%

$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

0.26%

$0.06

Invesco Dorsey Wright Utilities Momentum ETF

16/06/2017

30/06/2017

2.01%

$0.24

Invesco Dynamic Leisure and Entertainment ETF

16/06/2017

30/06/2017

0.41%

$0.26

Invesco Emerging Markets Sovereign Debt ETF

15/06/2017

30/06/2017

0.00%

$0.12

Invesco Energy Exploration & Production ETF

16/06/2017

30/06/2017

1.54%

$0.20

Invesco Equal Weight 0-30 Year Treasury ETF

15/06/2017

30/06/2017

3.71%

$0.06

Invesco Floating Rate Municipal Income ETF

15/06/2017

30/06/2017

0.00%

$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

0.00%

$0.06

Invesco International BuyBack Achievers ETF

16/06/2017

30/06/2017

3.54%

$0.09

Invesco International Corporate Bond ETF

15/06/2017

30/06/2017

0.00%

$0.03

Invesco KBW Property & Casualty Insurance ETF

16/06/2017

30/06/2017

1.96%

$0.24

Invesco Large Cap Growth ETF

16/06/2017

30/06/2017

0.11%

$0.11

Invesco Large Cap Value ETF

16/06/2017

30/06/2017

0.00%

$0.20

Invesco National AMT-Free Municipal Bond ETF

15/06/2017

30/06/2017

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/06/2017

30/06/2017

0.00%

$0.06

Invesco Next Gen Connectivity ETF

16/06/2017

30/06/2017

0.68%

$0.24

Invesco Pharmaceuticals ETF

16/06/2017

30/06/2017

0.00%

$0.16

Invesco RAFI Developed Markets ex-U.S. ETF

16/06/2017

30/06/2017

0.00%

$0.60

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

16/06/2017

30/06/2017

2.02%

$0.28

Invesco RAFI Emerging Markets ETF

16/06/2017

30/06/2017

0.00%

$0.11

Invesco Russell 1000 Equal Weight ETF

16/06/2017

30/06/2017

0.00%

$0.09

Invesco Russell 1000 Low Beta Equal Weight ETF

16/06/2017

30/06/2017

0.00%

$0.10

Invesco S&P 100 Equal Weight ETF

16/06/2017

30/06/2017

0.00%

$0.22

Invesco S&P 500 Downside Hedged ETF

16/06/2017

30/06/2017

0.00%

$0.07

Invesco S&P 500 Equal Weight Energy ETF

16/06/2017

30/06/2017

0.00%

$0.21

Invesco S&P 500 Equal Weight Financials ETF

16/06/2017

30/06/2017

0.00%

$0.14

Invesco S&P 500 Equal Weight Industrials ETF

16/06/2017

30/06/2017

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

16/06/2017

30/06/2017

0.00%

$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

0.00%

$0.23

Invesco S&P 500 Pure Value ETF

16/06/2017

30/06/2017

2.40%

$0.29

Invesco S&P 500 Value with Momentum ETF

16/06/2017

30/06/2017

0.00%

$0.06

Invesco S&P Emerging Markets Low Volatility ETF

16/06/2017

30/06/2017

0.00%

$0.13

Invesco S&P Emerging Markets Momentum ETF

16/06/2017

30/06/2017

0.00%

$0.01

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

0.00%

$0.31

Invesco S&P International Developed Quality ETF

16/06/2017

30/06/2017

1.68%

$0.20

Invesco S&P MidCap 400 GARP ETF

16/06/2017

30/06/2017

0.17%

$0.15

Invesco S&P MidCap 400 Pure Growth ETF

16/06/2017

30/06/2017

0.40%

$0.16

Invesco S&P MidCap 400 Pure Value ETF

16/06/2017

30/06/2017

1.97%

$0.29

Invesco S&P MidCap Low Volatility ETF

16/06/2017

30/06/2017

2.75%

$0.15

Invesco S&P MidCap Value with Momentum ETF

16/06/2017

30/06/2017

1.97%

$0.22

Invesco S&P S&P 500 Concentrated QVM ETF

16/06/2017

30/06/2017

0.00%

$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

0.19%

$0.11

Invesco S&P SmallCap Consumer Staples ETF

16/06/2017

30/06/2017

2.14%

$0.04

Invesco S&P SmallCap Financials ETF

16/06/2017

30/06/2017

2.41%

$0.18

Invesco S&P SmallCap Industrials ETF

16/06/2017

30/06/2017

0.26%

$0.24

Invesco S&P SmallCap Low Volatility ETF

16/06/2017

30/06/2017

0.61%

$0.26

Invesco S&P SmallCap Materials ETF

16/06/2017

30/06/2017

1.05%

$0.09

Invesco S&P SmallCap Momentum ETF

16/06/2017

30/06/2017

0.66%

$0.04

Invesco S&P SmallCap Quality ETF

16/06/2017

30/06/2017

0.37%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

16/06/2017

30/06/2017

2.08%

$0.10

Invesco Taxable Municipal Bond ETF

15/06/2017

30/06/2017

0.00%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/06/2017

30/06/2017

0.00%

$0.22

Isabella Bank Corp

23/06/2017

30/06/2017

2.30%

$0.25

Isamu Paint Co Ltd

29/03/2017

30/06/2017

1.32%

JP¥35

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

23/06/2017

30/06/2017

3.34%

CA$0.06

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

23/06/2017

30/06/2017

2.56%

CA$0.05

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

23/06/2017

30/06/2017

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

23/06/2017

30/06/2017

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

23/06/2017

30/06/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

23/06/2017

30/06/2017

3.63%

CA$0.06

iShares Core Canadian Government Bond Index ETF

23/06/2017

30/06/2017

3.14%

CA$0.04

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

23/06/2017

30/06/2017

2.03%

CA$0.31

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

23/06/2017

30/06/2017

0.91%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

23/06/2017

30/06/2017

4.48%

CA$0.14

iShares ESG Aware MSCI USA ETF

27/06/2017

30/06/2017

1.03%

$0.24

iShares ESG MSCI KLD 400 ETF

27/06/2017

30/06/2017

0.96%

$0.27

iShares Floating Rate Index ETF

23/06/2017

30/06/2017

2.40%

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

3.52%

CA$0.04

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

23/06/2017

30/06/2017

4.35%

CA$0.07

iShares Morningstar Mid-Cap ETF

27/06/2017

30/06/2017

1.33%

$0.14

iShares Morningstar Mid-Cap Growth ETF

27/06/2017

30/06/2017

0.76%

$0.03

iShares Morningstar Mid-Cap Value ETF

27/06/2017

30/06/2017

2.02%

$0.72

iShares Morningstar Small-Cap ETF

27/06/2017

30/06/2017

1.35%

$0.12

iShares Morningstar Small-Cap Growth ETF

27/06/2017

30/06/2017

0.61%

$0.03

iShares Morningstar Small-Cap Value ETF

27/06/2017

30/06/2017

1.97%

$0.24

iShares Morningstar U.S. Equity ETF

27/06/2017

30/06/2017

1.08%

$0.18

iShares Morningstar Value ETF

27/06/2017

30/06/2017

1.73%

$0.30

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

23/06/2017

30/06/2017

2.40%

CA$0.42

iShares MSCI Min Vol Canada Index ETF

23/06/2017

30/06/2017

5.91%

CA$0.23

iShares MSCI Min Vol EAFE Index ETF

23/06/2017

30/06/2017

2.52%

CA$0.66

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

23/06/2017

30/06/2017

2.62%

CA$0.41

iShares MSCI Min Vol Emerging Markets Index ETF

23/06/2017

30/06/2017

2.23%

CA$0.16

iShares MSCI Min Vol Global Index ETF

23/06/2017

30/06/2017

2.20%

CA$0.29

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

23/06/2017

30/06/2017

1.86%

CA$0.16

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

23/06/2017

30/06/2017

1.22%

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 Size Factor ETF

27/06/2017

30/06/2017

1.52%

$0.33

iShares MSCI USA Small-Cap Min Vol Factor ETF

27/06/2017

30/06/2017

1.73%

$0.14

iShares MSCI World Index ETF

23/06/2017

30/06/2017

1.33%

CA$0.40

iShares North American Natural Resources ETF

27/06/2017

30/06/2017

1.88%

$0.15

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

23/06/2017

30/06/2017

1.41%

CA$0.21

iShares S&P Mid-Cap 400 Growth ETF

27/06/2017

30/06/2017

0.59%

$0.11

iShares S&P Small-Cap 600 Growth ETF

27/06/2017

30/06/2017

0.82%

$0.34

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

23/06/2017

30/06/2017

1.03%

CA$0.09

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

23/06/2017

30/06/2017

1.05%

CA$0.08

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

4.05%

CA$0.05

iShares U.S. Basic Materials ETF

27/06/2017

30/06/2017

1.25%

$0.42

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

27/06/2017

30/06/2017

1.14%

$0.21

iShares U.S. Equity Factor ETF

27/06/2017

30/06/2017

1.18%

$0.12

iShares U.S. Financials ETF

27/06/2017

30/06/2017

1.93%

$0.41

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

23/06/2017

30/06/2017

2.54%

CA$0.07

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

23/06/2017

30/06/2017

6.06%

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

4.17%

CA$0.06

iShares U.S. Industrials ETF (USD)

27/06/2017

30/06/2017

0.79%

$0.49

iShares U.S. Insurance ETF

27/06/2017

30/06/2017

1.78%

$0.24

iShares U.S. Oil Equipment & Services ETF

27/06/2017

30/06/2017

1.23%

$0.08

iShares U.S. Regional Banks ETF

27/06/2017

30/06/2017

2.83%

$0.18

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

23/06/2017

30/06/2017

0.80%

CA$0.13

iShares U.S. Small-Cap Equity Factor ETF

27/06/2017

30/06/2017

1.13%

$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

1.88%

CA$0.06

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

23/06/2017

30/06/2017

4.90%

CA$0.13

iShares US Fundamental Index ETF Common Class

23/06/2017

30/06/2017

4.63%

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

1.61%

JP¥8

IVY Cosmetics Corp

29/03/2017

30/06/2017

0.00%

JP¥175

Iwabuchi Corp

29/03/2017

30/06/2017

1.95%

JP¥100

Iwaki Co Ltd

29/03/2017

30/06/2017

2.64%

JP¥13

Jag Capital Bhd

02/06/2017

30/06/2017

4.50%

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

0.64%

JP¥7

Japan Oil Transportation Co Ltd

29/03/2017

30/06/2017

1.98%

JP¥40

Japan Transcity Corp

29/03/2017

30/06/2017

2.92%

JP¥5

Jiangsu Yueda Investment Co Ltd Class A

30/06/2017

1.14%

CN¥0.10

Joban Kosan Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥11,057,666

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

0.00%

$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

0.00%

$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

0.00%

$0.13

John Hancock Multifactor Technology ETF

26/06/2017

30/06/2017

0.00%

$0.13

Johnan Academic Preparatory Institute Inc

29/03/2017

30/06/2017

0.00%

JP¥10

JP-HOLDINGS Inc

29/03/2017

30/06/2017

1.97%

JP¥3

JSS Corp

29/03/2017

30/06/2017

4.15%

JP¥5

JTEC Corp

29/03/2017

30/06/2017

4.18%

JP¥1

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2017

30/06/2017

6.83%

£0.00

K. Seng Seng Corp Bhd

13/06/2017

30/06/2017

0.00%

MYR 0.01

Kaji Technology Corp

29/03/2017

30/06/2017

0.84%

JP¥60

Kamei Corp

29/03/2017

30/06/2017

3.27%

JP¥13

Kanagawa Chuo Kotsu Co Ltd

29/03/2017

30/06/2017

2.51%

JP¥18

Kanda Tsushinki Co Ltd

29/03/2017

30/06/2017

2.63%

JP¥17

Kansai Paint Co Ltd

29/03/2017

30/06/2017

6.54%

JP¥11

Kanto Denka Kogyo Co Ltd

29/03/2017

30/06/2017

1.11%

JP¥5

Katitas Co Ltd

29/03/2017

30/06/2017

2.39%

JP¥411

Kato Works Co Ltd

29/03/2017

30/06/2017

4.80%

JP¥48

Kawada Technologies Inc

29/03/2017

30/06/2017

3.29%

JP¥20

Kawase Computer Supplies Co Ltd

29/03/2017

30/06/2017

2.44%

JP¥10

Kawata Mfg Co Ltd

29/03/2017

30/06/2017

4.81%

JP¥6

Keikyu Corp

29/03/2017

30/06/2017

3.41%

JP¥7

Kikukawa Enterprise Inc

29/03/2017

30/06/2017

2.23%

JP¥40

Kikusui Chemical Industries Co Ltd

29/03/2017

30/06/2017

4.64%

JP¥9

Kikusui Holdings Corp

29/03/2017

30/06/2017

2.81%

JP¥22

Kimura Co Ltd

29/03/2017

30/06/2017

3.55%

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

6.47%

HK$0.03

Kitazawa Sangyo Co Ltd

29/03/2017

30/06/2017

3.72%

JP¥5

Kiyo Bank Ltd

29/03/2017

30/06/2017

3.42%

JP¥35

Koatsu Gas Kogyo Co Ltd

29/03/2017

30/06/2017

2.73%

JP¥7

Komaihaltec Inc

29/03/2017

30/06/2017

2.83%

JP¥25

Kpp Group Holdings Co Ltd

29/03/2017

30/06/2017

4.37%

JP¥8

KSK Co Ltd

29/03/2017

30/06/2017

2.83%

JP¥44

Kurabo Industries Ltd

29/03/2017

30/06/2017

3.28%

JP¥50

Kuribayashi Steamship Co Ltd

29/03/2017

30/06/2017

1.31%

JP¥6

Kurimoto Ltd

29/03/2017

30/06/2017

4.20%

JP¥6

Kuroda Precision Industries Ltd

29/03/2017

30/06/2017

1.96%

JP¥10

Kyodo Paper Holdings

29/03/2017

30/06/2017

1.11%

JP¥50

Kyodo Printing Co Ltd

29/03/2017

30/06/2017

6.64%

JP¥10

Kyogoku unyu shoji Co Ltd

29/03/2017

30/06/2017

0.83%

JP¥7

Kyoto Kimono Yuzen Holdings Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥30

Kyowanissei Co Ltd

29/03/2017

30/06/2017

3.28%

JP¥15

LBI Capital Bhd

09/06/2017

30/06/2017

0.00%

MYR 0.05

LBS Bina Group Bhd

16/06/2017

30/06/2017

4.57%

MYR 0.09

Lead Co Inc

29/03/2017

30/06/2017

1.57%

JP¥20

Leader Electronics Corp

29/03/2017

30/06/2017

3.58%

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

0.00%

JP¥4

Leo Palace21 Corp

29/03/2017

30/06/2017

1.55%

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

2.80%

JP¥8

Mamiya-OP Co Ltd

29/03/2017

30/06/2017

9.00%

JP¥50

Mansei Corp

29/03/2017

30/06/2017

1.97%

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

2.12%

JP¥40

Marufuji Sheet Piling Co Ltd

29/03/2017

30/06/2017

2.77%

JP¥80

Maruzen Showa Unyu Co Ltd

29/03/2017

30/06/2017

2.13%

JP¥30

Matsuda Sangyo Co Ltd

29/03/2017

30/06/2017

1.73%

JP¥14

Matsui Construction Co Ltd

29/03/2017

30/06/2017

3.20%

JP¥17

MatsukiyoCocokara & Co

29/03/2017

30/06/2017

2.22%

JP¥8

MAX Co Ltd

29/03/2017

30/06/2017

1.95%

JP¥11

Media Prima Bhd

31/05/2017

30/06/2017

4.17%

MYR 0.04

Meiji Shipping Group Co Ltd

29/03/2017

30/06/2017

0.39%

JP¥5

MEISEI INDUSTRIAL Co Ltd

29/03/2017

30/06/2017

3.07%

JP¥8

Miroku Jyoho Service Co Ltd

29/03/2017

30/06/2017

3.39%

JP¥25

Mitsubishi Logisnext Co Ltd

29/03/2017

30/06/2017

1.70%

JP¥11

Mitsumura Printing Co Ltd

29/03/2017

30/06/2017

2.70%

JP¥50

Mochida Pharmaceutical Co Ltd

29/03/2017

30/06/2017

2.30%

JP¥50

Molten Ventures VCT PLC

18/05/2017

30/06/2017

5.69%

£0.02

Morinaga & Co Ltd

29/03/2017

30/06/2017

2.46%

JP¥23

MORIO DENKI Co Ltd

29/03/2017

30/06/2017

2.16%

JP¥30

Moriroku Co Ltd

29/03/2017

30/06/2017

4.87%

JP¥45

Morishita Jintan Co Ltd

29/03/2017

30/06/2017

2.70%

JP¥38

Mortgage Service Japan Ltd

29/03/2017

30/06/2017

3.69%

JP¥3

Murakami Corp

29/03/2017

30/06/2017

3.96%

JP¥17

Musashi Co Ltd

29/03/2017

30/06/2017

2.04%

JP¥20

MUTOH HOLDINGS Co Ltd

29/03/2017

30/06/2017

1.80%

JP¥35

Nac Co Ltd

29/03/2017

30/06/2017

4.39%

JP¥4

Nagano Keiki Co Ltd

29/03/2017

30/06/2017

1.78%

JP¥10

Nagatanien Holdings Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥32,318,599

Nakamuraya Co Ltd

29/03/2017

30/06/2017

2.46%

JP¥115

Nakano Corp

29/03/2017

30/06/2017

1.77%

JP¥10

Nanto Bank Ltd

29/03/2017

30/06/2017

2.49%

JP¥7

Nasu Denki Tekko Co Ltd

29/03/2017

30/06/2017

2.72%

JP¥100

Natori Co Ltd

29/03/2017

30/06/2017

1.37%

JP¥9

Negri Sembilan Oil Palms Bhd

09/06/2017

30/06/2017

5.51%

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

0.00%

JP¥30

New Cosmos Electric Co Ltd

29/03/2017

30/06/2017

1.20%

JP¥24

Nice Corp

29/03/2017

30/06/2017

3.28%

JP¥40

Nichia Steel Works Ltd

29/03/2017

30/06/2017

2.69%

JP¥3

Nichias Corp

29/03/2017

30/06/2017

1.67%

JP¥28

Nichicon Corp

29/03/2017

30/06/2017

1.85%

JP¥11

Nichimo Co Ltd

29/03/2017

30/06/2017

3.95%

JP¥25

Nihon Housing Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥38,684,720

Nihon Plast Co Ltd

29/03/2017

30/06/2017

4.84%

JP¥7

Nihon Seikan KK

29/03/2017

30/06/2017

1.54%

JP¥30

Nihon Seiko Co Ltd

29/03/2017

30/06/2017

4.60%

JP¥25

Nikki Co Ltd

29/03/2017

30/06/2017

2.16%

JP¥70

Nippon Antenna Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥21

Nippon Beet Sugar Manufacturing Co Ltd

29/03/2017

30/06/2017

1.24%

JP¥50

Nippon Carbide Industries Co Inc

29/03/2017

30/06/2017

3.02%

JP¥20

Nippon Chemi-Con Corp

29/03/2017

30/06/2017

0.00%

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

2.05%

JP¥9

Nippon Hume Corp

29/03/2017

30/06/2017

1.78%

JP¥16

NIPPON KINZOKU Co Ltd

29/03/2017

30/06/2017

0.00%

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

2.88%

JP¥7

Nishi-Nippon Financial Holdings Inc

29/03/2017

30/06/2017

2.37%

JP¥18

Nishi-Nippon Railroad Co Ltd

29/03/2017

30/06/2017

1.50%

JP¥18

Nishimatsu Construction Co Ltd

29/03/2017

30/06/2017

3.79%

JP¥105

NITCHITSU Co Ltd

29/03/2017

30/06/2017

1.46%

JP¥30

Nitto Fuji Flour Milling Co Ltd

29/03/2017

30/06/2017

3.81%

JP¥43

NJ Holdings Inc

29/03/2017

30/06/2017

0.00%

JP¥5

NKK Switches Co Ltd

29/03/2017

30/06/2017

1.87%

JP¥40

NOF Corp

29/03/2017

30/06/2017

1.80%

JP¥10

Ogura Clutch Co Ltd

29/03/2017

30/06/2017

0.98%

JP¥100

Ohmoto Gumi Co Ltd

29/03/2017

30/06/2017

2.44%

JP¥17

Oiles Corp

29/03/2017

30/06/2017

3.82%

JP¥25

OIZUMI Corp

29/03/2017

30/06/2017

3.64%

JP¥9

Okamoto Machine Tool Works Ltd

29/03/2017

30/06/2017

3.81%

JP¥40

Old Point Financial Corp

26/05/2017

30/06/2017

0.00%

$0.11

Organo Corp

29/03/2017

30/06/2017

1.21%

JP¥8

Origin Co Ltd

29/03/2017

30/06/2017

4.23%

JP¥18

Osaki Electric Co Ltd

29/03/2017

30/06/2017

1.79%

JP¥12

OUG Holdings Inc

29/03/2017

30/06/2017

2.79%

JP¥60

Pacer Aristotle Pacific Floating Rate High Income ETF

26/06/2017

30/06/2017

7.49%

$0.11

Padini Holdings Bhd

13/06/2017

30/06/2017

5.11%

MYR 0.03

Paliburg Holdings Ltd

09/06/2017

30/06/2017

0.00%

HK$0.07

Paslin Digital Technology Co Ltd Class A

30/06/2017

0.22%

CN¥0.01

Petron Malaysia Refining & Marketing Bhd

16/06/2017

30/06/2017

2.40%

MYR 0.22

Phoenix Media Investment (Holdings) Ltd

09/06/2017

30/06/2017

0.00%

HK$0.10

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

29/06/2017

30/06/2017

6.44%

€0.16

PIMCO GIS Total Return Bond Fund E Class USD Income

29/06/2017

30/06/2017

3.00%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/06/2017

30/06/2017

6.32%

$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

2.92%

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

4.00%

JP¥85

Prima Meat Packers Ltd

29/03/2017

30/06/2017

2.92%

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

1.60%

JP¥20

Remixpoint Inc

29/03/2017

30/06/2017

0.00%

JP¥1

Rentracks Co Ltd

29/03/2017

30/06/2017

1.52%

JP¥6

Resol Holdings Co Ltd

29/03/2017

30/06/2017

1.61%

JP¥50

Resorttrust Inc

29/03/2017

30/06/2017

2.18%

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

1.29%

JP¥3

S E Corp

29/03/2017

30/06/2017

4.68%

JP¥8

S Line Group Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥19,849,146

S Science Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥1

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

5.29%

JP¥45

Sagami Holdings Corp

29/03/2017

30/06/2017

0.54%

JP¥6

Sakae Electronics Corp

29/03/2017

30/06/2017

2.04%

JP¥5

Sakai Heavy Industries Ltd

29/03/2017

30/06/2017

4.98%

JP¥18

SAKURA KCS Corp

29/03/2017

30/06/2017

2.88%

JP¥6

SAKURA RUBBER Co Ltd

29/03/2017

30/06/2017

2.00%

JP¥25

Sakurajima Futo Kaisha Ltd

29/03/2017

30/06/2017

2.31%

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

4.19%

JP¥11

Sanko Sangyo Co Ltd

29/03/2017

30/06/2017

1.35%

JP¥7

Sankyo Seiko Co Ltd

29/03/2017

30/06/2017

2.92%

JP¥15

Sansei Co Ltd

29/03/2017

30/06/2017

2.76%

JP¥8

Sansei Technologies Inc

29/03/2017

30/06/2017

2.97%

JP¥20

Sanyu Co Ltd

29/03/2017

30/06/2017

3.18%

JP¥7

Sasakura Engineering Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥35

Saxa Inc

29/03/2017

30/06/2017

3.59%

JP¥50

Scinex Corp

29/03/2017

30/06/2017

2.33%

JP¥13

Semba Tohka Industries Co Ltd

29/03/2017

30/06/2017

2.10%

JP¥10

Senkon Logistics Co Ltd

29/03/2017

30/06/2017

1.19%

JP¥8

Seven Industries Co Ltd

29/03/2017

30/06/2017

3.85%

JP¥7

Shanghai Chuangli Group Co Ltd Class A

30/06/2017

1.17%

CN¥0.02

Shangri-La Hotels Malaysia Bhd

02/06/2017

30/06/2017

3.47%

MYR 0.11

Shenzhen Agricultural Power Group Co Ltd Class A

30/06/2017

0.97%

CN¥0.05

Shenzhen Sunline Tech Co Ltd Class A

30/06/2017

0.05%

CN¥0.02

Shigematsu Works Co Ltd

29/03/2017

30/06/2017

1.65%

JP¥12

Shikibo Ltd

29/03/2017

30/06/2017

4.65%

JP¥35

Shinagawa Refra Co Ltd

29/03/2017

30/06/2017

4.31%

JP¥8

Shindengen Electric Manufacturing Co Ltd

29/03/2017

30/06/2017

2.01%

JP¥125

Shinki Bus Co Ltd

29/03/2017

30/06/2017

2.35%

JP¥18

Shinnihon Corp

29/03/2017

30/06/2017

2.82%

JP¥10

Shinobu Foods Products Co Ltd

29/03/2017

30/06/2017

2.20%

JP¥8

Shobunsha Holdings Inc

29/03/2017

30/06/2017

0.97%

JP¥20

Shokubun Co Ltd

29/03/2017

30/06/2017

0.00%

JP¥6

Showa Chemical Industry Co Ltd

29/03/2017

30/06/2017

1.14%

JP¥3

Shuei Yobiko Co Ltd

29/03/2017

30/06/2017

2.99%

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

0.00%

$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

1.10%

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

0.77%

JP¥10

Solasto Corp

29/03/2017

30/06/2017

2.05%

JP¥8

Solekia Ltd

29/03/2017

30/06/2017

0.72%

JP¥50

Sonocom Co Ltd

29/03/2017

30/06/2017

1.00%

JP¥7

Sotetsu Holdings Inc

29/03/2017

30/06/2017

2.33%

JP¥33

Spadel SA

28/06/2017

30/06/2017

1.05%

€1.60

Srs Holdings Co Ltd

29/03/2017

30/06/2017

0.61%

JP¥5

Starzen Co Ltd

29/03/2017

30/06/2017

3.11%

JP¥17

Suido Kiko Kaisha Ltd

29/03/2017

30/06/2017

1.37%

JP¥40

Sumiken Mitsui Road Co Ltd

29/03/2017

30/06/2017

2.00%

JP¥12

Summit Financial Group Inc

13/06/2017

30/06/2017

0.00%

$0.11

Suzumo Machinery Co Ltd

29/03/2017

30/06/2017

3.08%

JP¥8

T&S Communications Co Ltd Class A

30/06/2017

0.63%

CN¥0.21

Taihei Dengyo Kaisha Ltd

29/03/2017

30/06/2017

2.13%

JP¥80

Taiheiyo Kouhatsu Inc

29/03/2017

30/06/2017

4.05%

JP¥30

Taikisha Ltd

29/03/2017

30/06/2017

2.45%

JP¥11

Taiko Pharmaceutical Co Ltd

29/03/2017

30/06/2017

2.22%

JP¥2

Takachiho Co Ltd

29/03/2017

30/06/2017

1.51%

JP¥20

Takakita Co Ltd

29/03/2017

30/06/2017

2.53%

JP¥8

Takamisawa Cybernetics Co Ltd

29/03/2017

30/06/2017

2.54%

JP¥10

Takigami Steel Construction Co Ltd

29/03/2017

30/06/2017

1.39%

JP¥50

TBS Holdings Inc

29/03/2017

30/06/2017

1.43%

JP¥17

TDC Soft Inc

29/03/2017

30/06/2017

3.07%

JP¥8

Techno Horizon Co Ltd

29/03/2017

30/06/2017

1.33%

JP¥2

Teikoku Tsushin Kogyo Co Ltd

29/03/2017

30/06/2017

3.31%

JP¥20

Tekken Corp

29/03/2017

30/06/2017

2.68%

JP¥50

Tellgen Corp Class A

30/06/2017

0.88%

CN¥0.11

TENOX Corp

29/03/2017

30/06/2017

5.43%

JP¥15

Terasaki Electric Co Ltd

29/03/2017

30/06/2017

1.31%

JP¥14

The 77 Bank Ltd

29/03/2017

30/06/2017

8.16%

JP¥23

The Bank of Toyama Ltd

29/03/2017

30/06/2017

2.11%

JP¥25

The First Bank of Toyama Ltd

29/03/2017

30/06/2017

1.81%

JP¥7

The Kosei Securities Co Ltd

29/03/2017

30/06/2017

0.93%

JP¥30

The Nihon Seima Co Ltd

29/03/2017

30/06/2017

0.61%

JP¥5

The Okinawa Electric Power Co Inc

29/03/2017

30/06/2017

3.57%

JP¥21

The Southern Fertilizer JSC

14/06/2017

30/06/2017

4.59%

₫600

The Zenitaka Corp

29/03/2017

30/06/2017

1.69%

JP¥50

Titan Kogyo Ltd

29/03/2017

30/06/2017

0.93%

JP¥20

Toami Corp

29/03/2017

30/06/2017

2.50%

JP¥13

Tochigi Bank Ltd

29/03/2017

30/06/2017

5.56%

JP¥5

Toenec Corp

29/03/2017

30/06/2017

3.48%

JP¥12

Togami Electric Mfg Co Ltd

29/03/2017

30/06/2017

2.11%

JP¥75

Tohoku Steel Co Ltd

29/03/2017

30/06/2017

1.58%

JP¥12

Tohokushinsha Film Corp

29/03/2017

30/06/2017

4.50%

JP¥2

TOIN Corp

29/03/2017

30/06/2017

1.88%

JP¥8

TOKAI Corp

29/03/2017

30/06/2017

2.17%

JP¥13

Tokai Lease Co Ltd

29/03/2017

30/06/2017

5.21%

JP¥50

Tokai Senko KK

29/03/2017

30/06/2017

2.60%

JP¥45

Tokyo Energy & Systems Inc

29/03/2017

30/06/2017

3.23%

JP¥15

Tokyo Kaikan Co Ltd

29/03/2017

30/06/2017

0.65%

JP¥10

TOKYO PRINTING INK MFG Co Ltd

29/03/2017

30/06/2017

4.31%

JP¥30

Tomita Co Ltd

29/03/2017

30/06/2017

1.92%

JP¥24

Tomoe Corp

30/03/2017

30/06/2017

0.73%

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

1.72%

CN¥0.10

Tronox Pigmentos do Brasil SA

01/06/2017

30/06/2017

0.00%

R$0.34

Tronox Pigmentos do Brasil SA Class A

01/06/2017

30/06/2017

0.00%

R$0.25

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

0.86%

JP¥30

Tsumura & Co

29/03/2017

30/06/2017

4.37%

JP¥32

Tsutsumi Jewelry Co Ltd

29/03/2017

30/06/2017

3.58%

JP¥15

TYK Corp

29/03/2017

30/06/2017

4.27%

JP¥2

ULS Group Inc

29/03/2017

30/06/2017

1.18%

JP¥2

UNIDEN HOLDINGS CORP

29/03/2017

30/06/2017

0.00%

JP¥50

Ushio Inc

29/03/2017

30/06/2017

2.88%

JP¥26

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

13/06/2017

30/06/2017

7.69%

$0.39

Vanguard Canadian Corporate Bond Index ETF

21/06/2017

30/06/2017

3.87%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

21/06/2017

30/06/2017

3.93%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

21/06/2017

30/06/2017

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

21/06/2017

30/06/2017

3.63%

CA$0.06

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

21/06/2017

30/06/2017

2.29%

CA$0.18

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

21/06/2017

30/06/2017

1.47%

CA$0.33

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

21/06/2017

30/06/2017

2.18%

CA$0.37

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

21/06/2017

30/06/2017

2.00%

CA$0.18

Vanguard FTSE Developed Europe All Cap Index ETF

21/06/2017

30/06/2017

2.46%

CA$0.33

Vanguard U.S. Dividend Appreciation Index ETF

21/06/2017

30/06/2017

1.09%

CA$0.20

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

21/06/2017

30/06/2017

1.11%

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

4.06%

JP¥25

Water Supply Sewerage Construction and Investment JSC

15/06/2017

30/06/2017

6.06%

₫1,500

Watt Mann Co Ltd

29/03/2017

30/06/2017

2.08%

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

1.02%

$0.08

WBI BullBear Yield 3000 ETF

27/06/2017

30/06/2017

0.00%

$0.07

WBI Power Factor High Dividend ETF

27/06/2017

30/06/2017

0.00%

$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

2.92%

HK$0.14

WisdomTree Emerging Markets Corporate Bond Fund

26/06/2017

30/06/2017

5.49%

$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

1.49%

$0.02

WisdomTree Emerging Markets Local Debt Fund

26/06/2017

30/06/2017

5.98%

$0.03

WisdomTree European Opportunities Fund

26/06/2017

30/06/2017

2.77%

$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

6.15%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/06/2017

30/06/2017

3.98%

$0.10

WisdomTree International Equity Fund

26/06/2017

30/06/2017

2.78%

$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

1.52%

$0.38

WisdomTree U.S. Corporate Bond Fund

26/06/2017

30/06/2017

5.37%

$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

1.27%

$0.12

WisdomTree U.S. MidCap Dividend Fund

26/06/2017

30/06/2017

1.61%

$0.32

WisdomTree U.S. MidCap Earnings Fund

26/06/2017

30/06/2017

1.33%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

26/06/2017

30/06/2017

4.50%

$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

1.23%

$0.15

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/06/2017

30/06/2017

4.81%

$0.12

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

26/06/2017

30/06/2017

4.37%

$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

0.63%

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

0.28%

CN¥0.02

Y.A.C.Holdings Co Ltd

29/03/2017

30/06/2017

3.57%

JP¥5

Yabao Pharmaceutical Group Co Ltd Class A

30/06/2017

5.95%

CN¥0.02

Yagi & Co Ltd

29/03/2017

30/06/2017

2.67%

JP¥47

Yamada Corp

29/03/2017

30/06/2017

3.27%

JP¥38

Yamadai Corp

29/03/2017

30/06/2017

2.52%

JP¥35

Yamano Holdings Corp

29/03/2017

30/06/2017

1.01%

JP¥2

Yokohama Gyorui Co Ltd

29/03/2017

30/06/2017

0.48%

JP¥3

Yokohama Maruuo Co Ltd

29/03/2017

30/06/2017

1.87%

JP¥10

YOKOWO Co Ltd

29/03/2017

30/06/2017

1.31%

JP¥12

Yomeishu Seizo Co Ltd

29/03/2017

30/06/2017

1.12%

JP¥40

Yondenko Corp

29/03/2017

30/06/2017

3.74%

JP¥6

YTL Hospitality REIT

07/06/2017

30/06/2017

7.96%

MYR 0.02

Yuanta Futures Co Ltd

14/06/2017

30/06/2017

4.89%

NT$2.37

Yuasa Funashoku Co Ltd

29/03/2017

30/06/2017

2.12%

JP¥100

Yutaka Foods Corp

29/03/2017

30/06/2017

1.88%

JP¥20

Zeria Pharmaceutical Co Ltd

29/03/2017

30/06/2017

2.17%

JP¥16

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All 1,687 dividends with pay date on 30 June 2017

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