Dividend Calendar 31 May 2017

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On 31 May 2017 581 securities pay a dividend.

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All 581 dividends with pay date on 31 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	11/05/2017	31/05/2017	6.08%	$0.83
LTC Properties Inc	19/05/2017	31/05/2017	6.19%	$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	11/05/2017	31/05/2017	0.88%	$0.07
Gladstone Commercial Corp	17/05/2017	31/05/2017	9.49%	$0.13
Gladstone Capital Corp	17/05/2017	31/05/2017	9.23%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/05/2017	31/05/2017	5.54%	$0.47
Arbor Realty Trust Inc	15/05/2017	31/05/2017	13.07%	$0.18
Gladstone Investment Corp	17/05/2017	31/05/2017	6.26%	$0.06
Glencore PLC	11/05/2017	31/05/2017	2.12%	£0.03
Simon Property Group Inc	15/05/2017	31/05/2017	4.24%	$1.75
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.94%	$0.22
MSCI Inc	17/05/2017	31/05/2017	1.44%	$0.28
iShares Global Water UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.41%	$0.35
CK Hutchison Holdings Ltd	16/05/2017	31/05/2017	3.33%	HK$1.95
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.50%	€0.24
Sony Group Corp	29/03/2017	31/05/2017	0.75%	JP¥2
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/05/2017	31/05/2017	5.50%	€0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/05/2017	31/05/2017	6.47%	$0.52
TransAlta Renewables Inc	27/04/2017	31/05/2017	0.00%	CA$0.07
Lanxess AG	29/05/2017	31/05/2017	0.62%	€0.70
Sabra Health Care REIT Inc	16/05/2017	31/05/2017	6.41%	$0.43
iShares Listed Private Equity UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.94%	$0.57
Credit Agricole SA	29/05/2017	31/05/2017	6.76%	€0.58
iShares MSCI EM Latin America UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.43%	$0.17
Diversified Royalty Corp	11/05/2017	31/05/2017	6.21%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/05/2017	31/05/2017	6.61%	€0.47
Gladstone Land Corp	17/05/2017	31/05/2017	6.26%	$0.04
London Stock Exchange Group PLC	04/05/2017	31/05/2017	1.82%	£0.31
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	11/05/2017	31/05/2017	6.20%	$2.93
Ferrexpo PLC	04/05/2017	31/05/2017	0.00%	$0.03
iShares Global Infrastructure UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.06%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.89%	$0.25
DHT Holdings Inc	18/05/2017	31/05/2017	14.58%	$0.08
Reaves Utility Income Trust	17/05/2017	31/05/2017	5.87%	$0.16
Southern Copper Corp	15/05/2017	31/05/2017	2.29%	$0.12
CMB.Tech NV	22/05/2017	31/05/2017	5.82%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.52%	€0.21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.51%	$0.37
Gaztransport et technigaz SA	29/05/2017	31/05/2017	4.57%	€1.33
Guggenheim Strategic Opportunities Fund	11/05/2017	31/05/2017	19.79%	$0.18
The City of London Investment Trust PLC	27/04/2017	31/05/2017	3.99%	£0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.66%	$0.23
Sirius XM Holdings Inc	08/05/2017	31/05/2017	3.95%	$0.01
Cognizant Technology Solutions Corp	18/05/2017	31/05/2017	2.56%	$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.85%	$0.23
Pool Corp	15/05/2017	31/05/2017	2.69%	$0.37
SITC International Holdings Co Ltd	17/05/2017	31/05/2017	8.68%	HK$0.16
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	11/05/2017	31/05/2017	4.42%	$1.84
Eagle Point Credit Co LLC	11/05/2017	31/05/2017	18.85%	$0.20
Ageas SA/ NV	29/05/2017	31/05/2017	5.99%	€2.10
Flow Traders Ltd	26/05/2017	31/05/2017	0.00%	€0.70
Coterra Energy Inc	15/05/2017	31/05/2017	2.87%	$0.05
Apollo Asset Management Inc	17/05/2017	31/05/2017	1.70%	$0.49
iShares MSCI Turkey UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.84%	$0.44
BlackRock Science and Technology Trust	11/05/2017	31/05/2017	6.28%	$0.10
Artisan Partners Asset Management Inc Class A	15/05/2017	31/05/2017	11.62%	$0.60
Henderson Far East Income Limited	04/05/2017	31/05/2017	9.33%	£0.05
abrdn Global Premier Property	19/05/2017	31/05/2017	13.00%	$0.15
Cohen & Steers Infrastructure Fund	16/05/2017	31/05/2017	7.23%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/05/2017	31/05/2017	6.20%	$0.12
CF Industries Holdings Inc	11/05/2017	31/05/2017	1.82%	$0.30
AIA Group Ltd	16/05/2017	31/05/2017	2.79%	HK$0.64
iShares BIC 50 UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.62%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/05/2017	31/05/2017	21.07%	$0.23
CBRE Global Real Estate Income Fund	18/05/2017	31/05/2017	15.48%	$0.05
TwentyFour Select Monthly Income Ord	18/05/2017	31/05/2017	8.81%	£0.01
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	11/05/2017	31/05/2017	5.84%	$0.00
Cohen & Steers Quality Income Realty Fund	16/05/2017	31/05/2017	8.32%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/05/2017	31/05/2017	8.47%	$0.05
BlackRock Health Sciences Trust	11/05/2017	31/05/2017	7.68%	$0.20
Invitation Homes Inc	11/05/2017	31/05/2017	4.10%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2017	31/05/2017	6.72%	$0.10
CNA Financial Corp	11/05/2017	31/05/2017	8.74%	$0.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/05/2017	31/05/2017	6.69%	$0.50
iShares UK Property UCITS ETF	11/05/2017	31/05/2017	4.35%	£0.06
abrdn World Healthcare Fund	17/05/2017	31/05/2017	11.44%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/05/2017	31/05/2017	7.96%	$0.12
Europcar Mobility Group	29/05/2017	31/05/2017	0.00%	€0.23
abrdn Total Dynamic Dividend Fund	19/05/2017	31/05/2017	13.02%	$0.06
Boston Pizza Royalties Income Fund	17/05/2017	31/05/2017	6.13%	CA$0.12
China Resources Building Materials Technology Holdings Ltd	16/05/2017	31/05/2017	3.14%	HK$0.08
Cornerstone Total Return Fund Inc	11/05/2017	31/05/2017	20.25%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.37%	€0.40
Healthcare Realty Trust Inc	12/05/2017	31/05/2017	4.65%	$0.30
TGS ASA	18/05/2017	31/05/2017	4.02%	NOK 1.30
iShares MSCI World Islamic UCITS ETF USD (Dist)	11/05/2017	31/05/2017	0.97%	$0.24
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	3.65%	€1.49
Cohen & Steers Total Return Realty	16/05/2017	31/05/2017	8.47%	$0.08
Invesco Senior Income Trust	10/05/2017	31/05/2017	11.60%	$0.02
abrdn Healthcare Opportunities Fund	17/05/2017	31/05/2017	11.59%	$0.11
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.86%	$0.19
REN-Redes Energeticas Nacionais Sgps SA	29/05/2017	31/05/2017	4.56%	€0.16
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/05/2017	31/05/2017	6.56%	£0.05
SPIE SA	29/05/2017	31/05/2017	2.33%	€0.53
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/05/2017	31/05/2017	6.86%	€0.04
IDEX Corp	11/05/2017	31/05/2017	1.35%	$0.37
BRC Group Holdings Inc	19/05/2017	31/05/2017	0.00%	$0.16
Invesco KBW High Dividend Yield Financial ETF	15/05/2017	31/05/2017	13.58%	$0.18
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/05/2017	31/05/2017	5.48%	CHF 0.01
NXG Cushing Midstream Energy Fund	17/05/2017	31/05/2017	11.31%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2017	31/05/2017	7.97%	$0.06
Polytec Holding AG	29/05/2017	31/05/2017	4.31%	€0.40
Ackermans & Van Haaren NV	29/05/2017	31/05/2017	1.64%	€2.04
Cohen & Steers Closed-End Opportunity Fund	16/05/2017	31/05/2017	7.76%	$0.09
Enghouse Systems Ltd	15/05/2017	31/05/2017	7.92%	CA$0.08
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.91%	€0.00
abrdn Income Credit Strategies Fund	09/05/2017	31/05/2017	17.68%	$0.11
Bradespar SA	28/04/2017	31/05/2017	8.26%	R$0.38
CK Asset Holdings Ltd	16/05/2017	31/05/2017	3.85%	HK$1.15
Eaton Vance Enhanced Equity Income Fund II	22/05/2017	31/05/2017	8.28%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/05/2017	31/05/2017	7.36%	$0.14
Advent Convertible & Income Fund	11/05/2017	31/05/2017	10.95%	$0.11
iShares MSCI EM Islamic UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.11%	$0.03
CMS Energy Corp	03/05/2017	31/05/2017	3.18%	$0.33
RiverNorth Opportunities	18/05/2017	31/05/2017	13.67%	$0.13
BlackRock Enhanced Large Cap Core Fund, Inc	11/05/2017	31/05/2017	6.93%	$0.08
Lar Espana Real Estate Socimi SA	29/05/2017	31/05/2017	4.58%	€0.32
Sturm Ruger & Co Inc	17/05/2017	31/05/2017	0.99%	$0.48
BlackRock Corporate High Yield Fund, Inc	11/05/2017	31/05/2017	10.87%	$0.07
Global Water Resources Inc	15/05/2017	31/05/2017	4.35%	$0.02
PacWest Bancorp	18/05/2017	31/05/2017	0.00%	$0.50
Regency Centers Corp	18/05/2017	31/05/2017	3.84%	$0.53
BlackRock Income Trust	11/05/2017	31/05/2017	10.10%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	15/05/2017	31/05/2017	4.62%	$0.10
KKR Income Opportunities Fund	11/05/2017	31/05/2017	13.23%	$0.13
iShares FTSE MIB UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	3.72%	€0.09
Ormat Technologies Inc	18/05/2017	31/05/2017	0.35%	$0.08
Amplify CEF High Income ETF	25/05/2017	31/05/2017	12.65%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	23/05/2017	31/05/2017	10.72%	$0.10
DoubleLine Income Solutions Fund	10/05/2017	31/05/2017	12.02%	$0.15
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.95%	€0.77
BlackRock Resources & Commodities Strategy Trust	11/05/2017	31/05/2017	7.07%	$0.05
Neuberger Berman Real Est Securities Inc	11/05/2017	31/05/2017	11.24%	$0.04
PBF Energy Inc Class A	12/05/2017	31/05/2017	2.63%	$0.30
iShares £ Index-Linked Gilts UCITS ETF	11/05/2017	31/05/2017	7.51%	£0.08
North European Oil Royalty Trust	17/05/2017	31/05/2017	13.95%	$0.19
BlackRock Multi-Sector Income Trust	11/05/2017	31/05/2017	11.81%	$0.11
Hitachi Construction Machinery Co Ltd	29/03/2017	31/05/2017	3.25%	JP¥8
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.43%	€0.05
Apartment Investment & Management Co - Class A	17/05/2017	31/05/2017	126.16%	$0.36
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/05/2017	31/05/2017	5.43%	CA$0.13
abrdn Global Dynamic Dividend Fund	19/05/2017	31/05/2017	12.98%	$0.07
Neuberger High Yield Strategies	11/05/2017	31/05/2017	17.16%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/05/2017	31/05/2017	8.06%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	10/05/2017	31/05/2017	14.33%	$0.12
Civitas Social Housing PLC	11/05/2017	31/05/2017	0.00%	£0.01
Cosmo NV	29/05/2017	31/05/2017	2.74%	CHF 1.63
FT Confluence BDC & Specialty Finance Income ETF	22/05/2017	31/05/2017	12.33%	$0.18
iShares Core UK Gilts UCITS ETF	11/05/2017	31/05/2017	4.54%	£0.12
John Hancock Preferred Income Fund III	09/05/2017	31/05/2017	9.21%	$0.12
Bradespar SA	28/04/2017	31/05/2017	7.73%	R$0.42
FirstCash Holdings Inc	11/05/2017	31/05/2017	0.80%	$0.19
BlackRock Floating Rate Income Trust Fund	11/05/2017	31/05/2017	13.43%	$0.06
BlackRock Taxable Municipal Bond Trust	11/05/2017	31/05/2017	7.35%	$0.13
Bridgemarq Real Estate Services Inc	26/04/2017	31/05/2017	10.16%	CA$0.11
Elis SA	29/05/2017	31/05/2017	1.80%	€0.37
Lindsay Corp	15/05/2017	31/05/2017	1.32%	$0.29
Shaftesbury Capital PLC	20/04/2017	31/05/2017	3.21%	£0.01
CQS New City High Yield Fund Ltd	27/04/2017	31/05/2017	4.92%	£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/05/2017	31/05/2017	8.22%	$0.08
Applied Industrial Technologies Inc	11/05/2017	31/05/2017	0.65%	$0.29
BlackRock Enhanced Global Dividend Trust	11/05/2017	31/05/2017	8.56%	$0.08
NVE Corp	11/05/2017	31/05/2017	3.40%	$1.00
BlackRock Core Bond Trust	11/05/2017	31/05/2017	9.94%	$0.07
BlackRock Enhanced International Dividend Trust	11/05/2017	31/05/2017	8.80%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	11/05/2017	31/05/2017	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2017	31/05/2017	7.51%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	15/05/2017	31/05/2017	8.00%	$0.20
John Hancock Preferred Income Fund	09/05/2017	31/05/2017	9.27%	$0.14
Tamburi Investment Partners SpA	29/05/2017	31/05/2017	2.80%	€0.07
BlackRock Energy & Resources Trust	11/05/2017	31/05/2017	7.39%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2017	31/05/2017	7.19%	$0.07
John Hancock Premium Dividend Fund	09/05/2017	31/05/2017	7.73%	$0.10
SIR Royalty Income Fund	15/05/2017	31/05/2017	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	11/05/2017	31/05/2017	12.21%	$0.07
Invesco CEF Income Composite ETF	15/05/2017	31/05/2017	7.49%	$0.13
iShares US Aggregate Bond UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.95%	$1.02
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	11/05/2017	31/05/2017	0.00%	$0.19
iShares MSCI USA Islamic UCITS ETF USD (Dist)	11/05/2017	31/05/2017	0.63%	$0.27
PIMCO GIS Income Fund E Class USD Income	30/05/2017	31/05/2017	6.27%	$0.04
Eaton Vance Enhanced Equity Income Fund	22/05/2017	31/05/2017	8.26%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	18/05/2017	31/05/2017	3.60%	£0.03
Tortoise Energy Infrastructure Corporation	22/05/2017	31/05/2017	13.29%	$0.66
PGIM Global High Yield Fund, Inc.	10/05/2017	31/05/2017	10.68%	$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/05/2017	31/05/2017	6.61%	€0.04
Signet Jewelers Ltd	26/04/2017	31/05/2017	1.59%	$0.31
CorEnergy Infrastructure Trust Inc	12/05/2017	31/05/2017	0.00%	$0.75
Maximus Inc	11/05/2017	31/05/2017	2.12%	$0.05
Provident Financial Services Inc	11/05/2017	31/05/2017	4.07%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2017	31/05/2017	6.79%	$0.18
Edinburgh Investment Trust PLC	04/05/2017	31/05/2017	3.94%	£0.05
European Assets Trust PLC	11/05/2017	31/05/2017	0.00%	£0.02
Chemtrade Logistics Income Fund	26/04/2017	31/05/2017	4.45%	CA$0.10
Clough Global Opportunities Fund	17/05/2017	31/05/2017	11.25%	$0.09
Invesco Preferred ETF	15/05/2017	31/05/2017	6.30%	$0.07
Banco do Brasil SA BB Brasil	23/05/2017	31/05/2017	10.78%	R$0.05
Duke Realty Corp	12/05/2017	31/05/2017	0.00%	$0.19
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2017	31/05/2017	13.52%	$0.06
Blackstone Long-Short Credit Income	19/05/2017	31/05/2017	9.15%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/05/2017	31/05/2017	8.22%	$0.08
RiverNorth Capital and Income Fund	30/05/2017	31/05/2017	11.26%	$0.39
ESR-REIT	02/05/2017	31/05/2017	0.00%	SGD 0.01
Invesco Senior Loan ETF	15/05/2017	31/05/2017	1.03%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2017	31/05/2017	3.46%	CA$0.08
PGIM High Yield Bond Fund, Inc.	10/05/2017	31/05/2017	9.86%	$0.10
Wittchen SA	23/05/2017	31/05/2017	0.00%	PLN 0.83
BlackRock Credit Allocation Income Trust	11/05/2017	31/05/2017	9.93%	$0.07
Clough Global Dividend and Income Fund	17/05/2017	31/05/2017	10.70%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/05/2017	31/05/2017	8.49%	$0.09
Olympia Financial Group Inc	17/05/2017	31/05/2017	5.83%	CA$0.17
Clough Global Equity Fund	17/05/2017	31/05/2017	10.73%	$0.10
GCP Asset Backed Income Limited	04/05/2017	31/05/2017	9.55%	£0.02
iShares Canadian Select Dividend Index ETF	24/05/2017	31/05/2017	2.89%	CA$0.08
Are Holdings Inc	29/03/2017	31/05/2017	4.68%	JP¥15
Cineplex Inc	26/04/2017	31/05/2017	0.00%	CA$0.14
Invesco High Income Trust II	10/05/2017	31/05/2017	10.50%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	15/05/2017	31/05/2017	4.66%	$0.05
Neuberger Energy Infrastructure and Income Fund Inc	11/05/2017	31/05/2017	8.26%	$0.06
Principal Real Estate Income Fund	18/05/2017	31/05/2017	12.42%	$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/05/2017	31/05/2017	7.36%	$0.13
Jensen-Group NV	29/05/2017	31/05/2017	1.77%	€0.50
BlackRock Limited Duration Income	11/05/2017	31/05/2017	11.03%	$0.09
CT Private Equity Trust PLC	04/05/2017	31/05/2017	5.69%	£0.06
Fleury Michon	29/05/2017	31/05/2017	5.50%	€1.10
Balanced Commercial Property Trust	11/05/2017	31/05/2017	0.00%	£0.01
Eaton Vance Floating-Rate Income Trust	22/05/2017	31/05/2017	9.40%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/05/2017	31/05/2017	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/05/2017	31/05/2017	8.31%	$0.11
iShares $ High Yield Corp Bond UCITS ETF	11/05/2017	31/05/2017	0.00%	$2.93
JVCKenwood Corp	29/03/2017	31/05/2017	1.65%	JP¥5
A&W Revenue Royalties Income Fund	11/05/2017	31/05/2017	0.00%	CA$0.13
Administradora de Fondos de Pensiones-Provida	26/05/2017	31/05/2017	7.61%	CLP 32
Apartment Income REIT Corp Class A	17/05/2017	31/05/2017	0.00%	$0.46
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	23/05/2017	31/05/2017	7.86%	MX$0.17
Bankers Investment Trust PLC	20/04/2017	31/05/2017	1.91%	£0.00
Eaton Vance Senior Floating-Rate Trust	22/05/2017	31/05/2017	8.64%	$0.07
First Trust Nasdaq BuyWrite Income ETF	23/05/2017	31/05/2017	10.89%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	19/05/2017	31/05/2017	7.67%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2017	31/05/2017	7.65%	$0.13
Industrias Penoles SAB de CV	26/05/2017	31/05/2017	0.00%	MX$5.44
REV Group Inc	26/04/2017	31/05/2017	0.38%	$0.05
Great Portland Estates PLC	18/05/2017	31/05/2017	2.50%	£0.37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/05/2017	31/05/2017	10.65%	$0.13
NexPoint Diversified Real Estate Trust	17/05/2017	31/05/2017	12.05%	$0.20
Royal London Sterling Extra Yield Bond Fund A	03/04/2017	31/05/2017	6.75%	£0.02
Apollo Tactical Income Fund Inc.	16/05/2017	31/05/2017	0.00%	$0.11
First Trust BuyWrite Income ETF	23/05/2017	31/05/2017	8.68%	$0.08
John Hancock Preferred Income Fund II	09/05/2017	31/05/2017	9.41%	$0.14
MFS Intermediate High Income Fund	16/05/2017	31/05/2017	10.48%	$0.02
RE/MAX Holdings Inc Class A	15/05/2017	31/05/2017	0.00%	$0.18
Taitron Components Inc Class A	11/05/2017	31/05/2017	8.64%	$0.03
Alsea SAB de CV	26/05/2017	31/05/2017	3.18%	MX$0.68
Blackstone Strategic Credit 2027 Term Fund	19/05/2017	31/05/2017	8.41%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2017	31/05/2017	2.43%	£0.02
Bonterra Energy Corp	11/05/2017	31/05/2017	0.00%	CA$0.10
El.En. SpA Shs after split	29/05/2017	31/05/2017	1.52%	€0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/05/2017	31/05/2017	5.47%	$0.08
Melco Resorts and Entertainment Ltd ADR	12/05/2017	31/05/2017	0.00%	$0.09
MFS Charter Income	16/05/2017	31/05/2017	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/05/2017	31/05/2017	6.21%	$0.16
Saba Capital Income & Opportunities Fund II	11/05/2017	31/05/2017	8.41%	$0.02
Signaux Girod SA	29/05/2017	31/05/2017	9.15%	€0.40
abrdn Property Income Trust Limited	18/05/2017	31/05/2017	433.15%	£0.01
Aegon High Yield Bond Fund GBP B Inc	02/05/2017	31/05/2017	8.08%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	19/05/2017	31/05/2017	7.76%	$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/05/2017	31/05/2017	7.63%	$0.16
Diverse Income Trust	30/03/2017	31/05/2017	20.76%	£0.01
MFS Multi-Market Income Fund	16/05/2017	31/05/2017	8.70%	$0.04
Schroder Real Estate Investment Trust	04/05/2017	31/05/2017	7.58%	£0.01
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	23/05/2017	31/05/2017	8.12%	R$0.52
Assured Guaranty Ltd	15/05/2017	31/05/2017	2.06%	$0.14
Cohen & Steers Select Preferred and Income Fund	16/05/2017	31/05/2017	7.75%	$0.17
ECA Marcellus Trust I	16/05/2017	31/05/2017	26.35%	$0.09
Ecofin Global Utilities & Infrastructure Trust PLC	04/05/2017	31/05/2017	3.38%	£0.02
Flaherty & Crumrine Preferred Income Fund	19/05/2017	31/05/2017	7.25%	$0.09
Kennametal Inc	12/05/2017	31/05/2017	2.28%	$0.20
Pioneer Floating Rate Fund, Inc.	15/05/2017	31/05/2017	0.00%	$0.06
SRH Total Return Fund, Inc	19/05/2017	31/05/2017	4.71%	$0.03
Summit Hotel Properties Inc	12/05/2017	31/05/2017	5.12%	$0.17
The Keg Royalties Income Fund	17/05/2017	31/05/2017	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	02/05/2017	31/05/2017	5.22%	$0.04
ClearOne Inc	15/05/2017	31/05/2017	0.03%	$0.07
Eaton Vance Short Duration Diversified Income Fund	22/05/2017	31/05/2017	8.26%	$0.08
Henderson International Income Trust	27/04/2017	31/05/2017	0.00%	£0.01
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2017	31/05/2017	4.43%	CA$0.04
Mattr Corp	17/05/2017	31/05/2017	0.00%	CA$0.15
Tortoise Midstream Energy Fund	22/05/2017	31/05/2017	0.00%	$0.42
Warteck Invest AG	29/05/2017	31/05/2017	3.65%	CHF 68.00
Western Asset Infl-Linked Opps & Inc Fd	11/05/2017	31/05/2017	8.87%	$0.04
Apollo Senior Floating Rate Fund	16/05/2017	31/05/2017	0.00%	$0.09
Automotive Finco Corp	26/04/2017	31/05/2017	15.55%	CA$0.01
Beijing Tong Ren Tang Chinese Medicine Co Ltd	10/05/2017	31/05/2017	112.68%	HK$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	12/05/2017	31/05/2017	0.00%	$0.46
DWS Municipal Income Trust	17/05/2017	31/05/2017	7.99%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2017	31/05/2017	7.45%	$0.13
MFS Intermediate Income Fund	16/05/2017	31/05/2017	9.12%	$0.03
Multiconsult ASA	12/05/2017	31/05/2017	3.34%	NOK 3.00
Picton Property Income Ltd Shs GBP	11/05/2017	31/05/2017	5.52%	£0.01
Pioneer Diversified High Income Fund, Inc.	15/05/2017	31/05/2017	0.00%	$0.12
Superior Group Of Companies Inc	15/05/2017	31/05/2017	4.01%	$0.09
AEM Holdings Ltd	18/05/2017	31/05/2017	0.13%	SGD 0.00
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2017	31/05/2017	0.83%	TRY 0.02
Doubleline Opportunistic Credit Fund	10/05/2017	31/05/2017	9.14%	$0.17
Hilltop Holdings Inc	11/05/2017	31/05/2017	2.13%	$0.06
Innospec Inc	18/05/2017	31/05/2017	2.25%	$0.38
Invesco Global ex-US High Yield Corporate Bond ETF	15/05/2017	31/05/2017	6.85%	$0.11
Invesco Municipal Trust	10/05/2017	31/05/2017	7.67%	$0.06
Invesco S&P 500 Low Volatility ETF	15/05/2017	31/05/2017	2.06%	$0.08
Invesco Trust for Investment Grade Municipals	10/05/2017	31/05/2017	7.59%	$0.06
iShares S&P/TSX 60 Index ETF	24/05/2017	31/05/2017	2.18%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2017	31/05/2017	3.04%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	24/05/2017	31/05/2017	4.45%	CA$0.07
MISC Bhd	19/05/2017	31/05/2017	4.69%	MYR 0.07
Tenaga Nasional Bhd	18/05/2017	31/05/2017	3.68%	MYR 0.17
Tracker Fund of Hong Kong	27/04/2017	31/05/2017	2.95%	HK$0.15
ABC-Mart Inc	24/02/2017	31/05/2017	2.77%	JP¥20
BNY Mellon Municipal Income	09/05/2017	31/05/2017	0.00%	$0.04
Empiric Student Property PLC	18/05/2017	31/05/2017	4.89%	£0.02
ERSTE Responsible Bond EUR R01 A	30/05/2017	31/05/2017	2.01%	€2.00
First Trust Emerging Markets Local Currency Bond ETF	23/05/2017	31/05/2017	6.71%	$0.21
First Trust Income Opportunity ETF	23/05/2017	31/05/2017	6.99%	$0.09
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	26/05/2017	31/05/2017	3.52%	MX$0.35
Invesco Bond Fund	10/05/2017	31/05/2017	5.33%	$0.07
Invesco Municipal Income Opportunities Trust	10/05/2017	31/05/2017	5.78%	$0.03
Invesco Municipal Opportunity Trust	10/05/2017	31/05/2017	7.69%	$0.06
Invesco Trust for New York Investment Grade Municipals	10/05/2017	31/05/2017	7.27%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/05/2017	31/05/2017	3.40%	CA$0.07
Lawson Inc	24/02/2017	31/05/2017	0.00%	JP¥125
M&G (Lux) Optimal Income Fund EUR A Inc	03/04/2017	31/05/2017	4.77%	€0.18
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	10/05/2017	31/05/2017	0.02%	$0.45
MFS Special Value Trust	16/05/2017	31/05/2017	0.00%	$0.05
Mobile World Investment Corp	22/05/2017	31/05/2017	1.31%	₫188
PIMCO GIS Income Fund Institutional USD Income	30/05/2017	31/05/2017	6.02%	$0.04
Pioneer High Income Fund, Inc.	15/05/2017	31/05/2017	0.00%	$0.07
The European Equity Fund Inc	17/05/2017	31/05/2017	9.11%	$0.05
Tortoise Electrification Infrastructure ETF	22/05/2017	31/05/2017	1.55%	$0.13
Western Asset Inflation-Linked Income Fd	11/05/2017	31/05/2017	7.71%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2017	31/05/2017	4.95%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2017	31/05/2017	4.83%	€0.02
Arco Vara AS	24/05/2017	31/05/2017	0.00%	€0.01
Atrium Real Estate Investment Trust	12/05/2017	31/05/2017	5.84%	MYR 0.02
Axis Real Estate Investment Trust	08/05/2017	31/05/2017	5.41%	MYR 0.02
BayCurrent Inc	24/02/2017	31/05/2017	1.80%	JP¥3
Brim hf	08/05/2017	31/05/2017	2.33%	ISK 1
Careerlink Co Ltd	24/02/2017	31/05/2017	5.55%	JP¥10
DTF Tax-Free Income 2028 Term Fund Inc.	11/05/2017	31/05/2017	3.40%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	22/05/2017	31/05/2017	4.91%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/05/2017	31/05/2017	4.75%	$0.09
ERSTE Responsible Stock Europe EUR R01 A	30/05/2017	31/05/2017	3.25%	€3.00
First Trust S&P International Dividend Aristocrats ETF	23/05/2017	31/05/2017	4.03%	$0.12
First Trust Senior Loan Fund	23/05/2017	31/05/2017	6.28%	$0.14
Greene County Bancorp Inc	11/05/2017	31/05/2017	1.46%	$0.10
High Yield ETF	24/05/2017	31/05/2017	0.00%	$0.21
Hitachi Metals Ltd	29/03/2017	31/05/2017	0.00%	JP¥13
Invesco Bloomberg Enhanced Fallen Angels ETF	15/05/2017	31/05/2017	0.99%	$0.07
Invesco Financial Preferred ETF	15/05/2017	31/05/2017	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/05/2017	31/05/2017	6.14%	£0.01
Invesco Quality Municipal Income Trust	10/05/2017	31/05/2017	7.54%	$0.05
Invesco Variable Rate Investment Grade ETF	15/05/2017	31/05/2017	4.48%	$0.05
iShares Core Balanced ETF Portfolio	24/05/2017	31/05/2017	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	24/05/2017	31/05/2017	2.91%	CA$0.04
iShares Diversified Monthly Income ETF	24/05/2017	31/05/2017	3.89%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/05/2017	31/05/2017	8.06%	CA$0.06
Italian Wine Brands SpA	29/05/2017	31/05/2017	5.29%	€0.20
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	31/05/2017	31/05/2017	0.41%	CN¥0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2017	31/05/2017	0.00%	$0.30
MFS Government Markets Income	16/05/2017	31/05/2017	7.84%	$0.03
MFS High Income Municipal Trust	16/05/2017	31/05/2017	10.68%	$0.03
MFS High Yield Municipal Trust	16/05/2017	31/05/2017	6.22%	$0.02
MFS Investment Grade Municipal Trust	16/05/2017	31/05/2017	5.32%	$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/05/2017	31/05/2017	4.12%	€0.04
Sao Carlos Empreend E Participacoes SA	02/05/2017	31/05/2017	57.87%	R$0.32
Schulz SA	03/05/2017	31/05/2017	0.00%	R$0.01
Soup Holdings Ltd	18/05/2017	31/05/2017	0.64%	SGD 0.00
Toyo Securities Co Ltd	29/03/2017	31/05/2017	8.30%	JP¥6
Transmissora Alianca de Energia Eletrica SA	23/05/2017	31/05/2017	8.07%	R$0.17
Transmissora Alianca de Energia Eletrica SA	23/05/2017	31/05/2017	8.19%	R$0.17
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/05/2017	31/05/2017	0.00%	$0.50
ValueMax Group Ltd	28/04/2017	31/05/2017	2.75%	SGD 0.01
Aberdeen Municipal Income	16/05/2017	31/05/2017	6.55%	$0.03
AFP Planvital SA	26/05/2017	31/05/2017	7.03%	CLP 0
Akmerkez Gayrimenkul Yatirim Ort AS	29/05/2017	31/05/2017	5.74%	TRY 0.90
Albion Development VCT PLC	04/05/2017	31/05/2017	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/05/2017	31/05/2017	3.19%	$0.00
Arigatou Services Co Ltd	24/02/2017	31/05/2017	3.92%	JP¥110
BCO Estado do Rio Grande do Sul SA	05/05/2017	31/05/2017	8.69%	R$0.04
BCO Estado do Rio Grande do Sul SA	05/05/2017	31/05/2017	9.55%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/05/2017	31/05/2017	10.62%	R$0.04
BlackRock Enhanced Government Fund Inc.	11/05/2017	31/05/2017	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/05/2017	31/05/2017	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	09/05/2017	31/05/2017	5.64%	$0.04
Community West Bancshares	10/05/2017	31/05/2017	1.86%	$0.04
CSU Digital SA	02/05/2017	31/05/2017	4.11%	R$0.03
DoubleLine Total Return Bond Fund Class I	31/05/2017	31/05/2017	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/05/2017	31/05/2017	6.22%	$0.05
First Trust Enhanced Short Maturity ETF	23/05/2017	31/05/2017	4.11%	$0.07
First Trust Multi-Asset Diversified Income Index Fund	23/05/2017	31/05/2017	5.69%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/05/2017	31/05/2017	51.23%	$0.18
Godrej Consumer Products Ltd	16/05/2017	31/05/2017	1.93%	₹4.00
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2017	31/05/2017	0.00%	$0.00
Ichiyoshi Securities Co Ltd	29/03/2017	31/05/2017	13.01%	JP¥16
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	29/05/2017	31/05/2017	0.00%	TRY 0.04
Innovator S&P Investment Grade Preferred ETF	24/05/2017	31/05/2017	2.14%	$0.11
Invesco Advantage Municipal Income Trust II	10/05/2017	31/05/2017	7.25%	$0.05
Invesco Insured Municipal Income Trust	10/05/2017	31/05/2017	7.34%	$0.06
Invesco Variable Rate Preferred ETF	15/05/2017	31/05/2017	5.44%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2017	31/05/2017	2.25%	CA$0.05
iShares Convertible Bond Index ETF Common	24/05/2017	31/05/2017	5.13%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/05/2017	31/05/2017	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/05/2017	31/05/2017	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/05/2017	31/05/2017	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2017	31/05/2017	4.06%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2017	31/05/2017	4.57%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2017	31/05/2017	3.19%	CA$0.06
iShares Premium Money Market ETF Common Class	26/05/2017	31/05/2017	2.19%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2017	31/05/2017	5.22%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/05/2017	31/05/2017	2.19%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/05/2017	31/05/2017	2.85%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2017	31/05/2017	5.19%	CA$0.07
Lookers PLC	04/05/2017	31/05/2017	0.00%	£0.02
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2017	31/05/2017	6.34%	£0.04
Miller/Howard High Income Equity	23/05/2017	31/05/2017	0.00%	$0.12
Moresco Corp	24/02/2017	31/05/2017	3.10%	JP¥25
New America High Income Fund	15/05/2017	31/05/2017	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/05/2017	31/05/2017	5.27%	$0.09
Pacific Online Systems Corp	12/05/2017	31/05/2017	0.00%	₱0.15
PBF Logistics LP	12/05/2017	31/05/2017	0.00%	$0.46
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	08/05/2017	31/05/2017	2.37%	IDR 7
Sabaf SpA	29/05/2017	31/05/2017	4.74%	€0.48
Southern Missouri Bancorp Inc	11/05/2017	31/05/2017	1.49%	$0.10
T. Rowe Price Institutional Floating Rate Fund Class F	31/05/2017	31/05/2017	0.00%	$0.04
Tortoise Pipeline & Energy Fund	22/05/2017	31/05/2017	0.00%	$0.41
Advancer Global Ltd	11/05/2017	31/05/2017	0.00%	SGD 0.00
AdvisorShares Newfleet Multi-Sector Income ETF	24/05/2017	31/05/2017	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	24/05/2017	31/05/2017	0.00%	$0.07
Affin Bank Bhd	15/05/2017	31/05/2017	3.74%	MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	29/05/2017	31/05/2017	0.00%	$0.00
Anywhere Real Estate Inc	15/05/2017	31/05/2017	0.00%	$0.09
Aqualine Ltd	24/02/2017	31/05/2017	0.00%	JP¥15
Atom Corp	29/03/2017	31/05/2017	0.00%	JP¥2
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	31/05/2017	31/05/2017	6.65%	CN¥0.07
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	31/05/2017	31/05/2017	3.66%	CN¥0.14
BlackRock Liquidity Funds TempCash Institutional Shares	31/05/2017	31/05/2017	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/05/2017	31/05/2017	0.00%	$0.00
Bomesc Offshore Engineering Co Ltd Class A	31/05/2017	31/05/2017	1.07%	CN¥0.30
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/05/2017	31/05/2017	6.35%	$0.08
Brook Crompton Holdings Ltd	17/05/2017	31/05/2017	3.20%	SGD 0.02
ByggPartner Gruppen AB	24/05/2017	31/05/2017	1.71%	SEK 1.90
Caswell Inc	09/05/2017	31/05/2017	3.49%	NT$5.00
China Dive Co Ltd Class A	31/05/2017	31/05/2017	0.00%	CN¥0.06
China Railway Prefabricated Construction Co Ltd Class A	31/05/2017	31/05/2017	0.00%	CN¥0.03
Chuo Spring Co Ltd	29/03/2017	31/05/2017	1.58%	JP¥13
CII Bridges and Roads Investment JSC	22/03/2017	31/05/2017	1.73%	₫960
Cover 50 SpA	29/05/2017	31/05/2017	0.00%	€0.50
Create Restaurants Holdings Inc	24/02/2017	31/05/2017	0.70%	JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2017	31/05/2017	0.00%	$0.02
Dajin Heavy Industry Co Ltd Class A	31/05/2017	31/05/2017	0.30%	CN¥0.01
Datagate Bilgisayar Malzeme leri Ticaret AS	29/05/2017	31/05/2017	0.00%	TRY 0.33
Despec Bilgisayar Pazarlama ve Ticaret	29/05/2017	31/05/2017	0.00%	TRY 0.33
Digiworld Corp	19/05/2017	31/05/2017	2.57%	₫150
DoubleLine Flexible Income Fund Class I	31/05/2017	31/05/2017	0.00%	$0.04
Dutch Lady Milk Industries Bhd	11/05/2017	31/05/2017	1.82%	MYR 0.60
DWS Strategic Municipal Income Trust	17/05/2017	31/05/2017	0.00%	$0.06
Dynamic Active Canadian Dividend ETF	24/05/2017	31/05/2017	2.01%	CA$0.04
Dynamic Active Crossover Bond ETF	24/05/2017	31/05/2017	5.02%	CA$0.06
Eaton Vance California Municipal Bond Fund	22/05/2017	31/05/2017	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/05/2017	31/05/2017	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/05/2017	31/05/2017	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	22/05/2017	31/05/2017	0.00%	$0.05
EgnsInvest Ejd Tyskland AS	29/05/2017	31/05/2017	0.00%	DKK 1.00
ERSTE BOND USA CORPORATE EUR R01 A	30/05/2017	31/05/2017	2.78%	€2.00
ERSTE RESERVE CORPORATE A	30/05/2017	31/05/2017	2.17%	€1.00
ERSTE Target A	30/05/2017	31/05/2017	0.30%	€1.20
Evolve Transition Infrastructure LP	18/05/2017	31/05/2017	0.00%	$13.13
First Trust Flexible Municipal High Income ETF	23/05/2017	31/05/2017	4.24%	$0.06
First Trust High Income Strategic Focus ETF	23/05/2017	31/05/2017	5.14%	$0.16
First Trust Low Duration Opportunities ETF	23/05/2017	31/05/2017	4.09%	$0.12
First Trust Managed Municipal ETF	23/05/2017	31/05/2017	3.65%	$0.11
First Trust Preferred Securities and Income ETF	23/05/2017	31/05/2017	6.00%	$0.09
First Trust Smith Opportunistic Fixed Income ETF	23/05/2017	31/05/2017	4.54%	$0.10
First Trust SSI Strategic Convertible Securities ETF	23/05/2017	31/05/2017	1.02%	$0.03
First Trust Tactical High Yield ETF	23/05/2017	31/05/2017	6.75%	$0.22
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/2017	31/05/2017	0.00%	$0.00
H2O Retailing Corp	29/03/2017	31/05/2017	1.92%	JP¥20
Healthcare Co Ltd Class A	31/05/2017	31/05/2017	0.00%	CN¥0.71
Highland/iBoxx Senior Loan ETF	15/05/2017	31/05/2017	0.00%	$0.08
Ho Bee Land Ltd	15/05/2017	31/05/2017	2.39%	SGD 0.06
Hogy Medical Co Ltd	29/03/2017	31/05/2017	0.00%	JP¥15
Hongli Zhihui Group Co Ltd Class A	31/05/2017	31/05/2017	1.43%	CN¥0.03
HSS Engineers Bhd	03/05/2017	31/05/2017	3.36%	MYR 0.01
Hua Ying Technology (Group) Co Ltd Class A	31/05/2017	31/05/2017	0.00%	CN¥0.06
Huaren Pharmaceutical Co Ltd Class A	31/05/2017	31/05/2017	0.00%	CN¥0.01
Hume Cement Industries Bhd	15/05/2017	31/05/2017	5.07%	MYR 0.02
IDOM Inc	24/02/2017	31/05/2017	2.69%	JP¥6
IEIT Systems Co Ltd Class A	31/05/2017	31/05/2017	0.07%	CN¥0.03
Inspur software Co Ltd Class A	31/05/2017	31/05/2017	0.00%	CN¥0.11
Invesco California AMT-Free Municipal Bond ETF	15/05/2017	31/05/2017	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/05/2017	31/05/2017	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/05/2017	31/05/2017	3.72%	$0.06
Invesco Floating Rate Municipal Income ETF	15/05/2017	31/05/2017	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

11/05/2017

31/05/2017

6.08%

$0.83

LTC Properties Inc

19/05/2017

31/05/2017

6.19%

$0.19

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

11/05/2017

31/05/2017

0.88%

$0.07

Gladstone Commercial Corp

17/05/2017

31/05/2017

9.49%

$0.13

Gladstone Capital Corp

17/05/2017

31/05/2017

9.23%

$0.14

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

11/05/2017

31/05/2017

5.54%

$0.47

Arbor Realty Trust Inc

15/05/2017

31/05/2017

13.07%

$0.18

Gladstone Investment Corp

17/05/2017

31/05/2017

6.26%

$0.06

Glencore PLC

11/05/2017

31/05/2017

2.12%

£0.03

Simon Property Group Inc

15/05/2017

31/05/2017

4.24%

$1.75

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.94%

$0.22

MSCI Inc

17/05/2017

31/05/2017

1.44%

$0.28

iShares Global Water UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.41%

$0.35

CK Hutchison Holdings Ltd

16/05/2017

31/05/2017

3.33%

HK$1.95

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.50%

€0.24

Sony Group Corp

29/03/2017

31/05/2017

0.75%

JP¥2

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

11/05/2017

31/05/2017

5.50%

€0.35

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

18/05/2017

31/05/2017

6.47%

$0.52

TransAlta Renewables Inc

27/04/2017

31/05/2017

0.00%

CA$0.07

Lanxess AG

29/05/2017

31/05/2017

0.62%

€0.70

Sabra Health Care REIT Inc

16/05/2017

31/05/2017

6.41%

$0.43

iShares Listed Private Equity UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.94%

$0.57

Credit Agricole SA

29/05/2017

31/05/2017

6.76%

€0.58

iShares MSCI EM Latin America UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.43%

$0.17

Diversified Royalty Corp

11/05/2017

31/05/2017

6.21%

CA$0.02

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

18/05/2017

31/05/2017

6.61%

€0.47

Gladstone Land Corp

17/05/2017

31/05/2017

6.26%

$0.04

London Stock Exchange Group PLC

04/05/2017

31/05/2017

1.82%

£0.31

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

11/05/2017

31/05/2017

6.20%

$2.93

Ferrexpo PLC

04/05/2017

31/05/2017

0.00%

$0.03

iShares Global Infrastructure UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.06%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.89%

$0.25

DHT Holdings Inc

18/05/2017

31/05/2017

14.58%

$0.08

Reaves Utility Income Trust

17/05/2017

31/05/2017

5.87%

$0.16

Southern Copper Corp

15/05/2017

31/05/2017

2.29%

$0.12

CMB.Tech NV

22/05/2017

31/05/2017

5.82%

$0.22

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.52%

€0.21

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.51%

$0.37

Gaztransport et technigaz SA

29/05/2017

31/05/2017

4.57%

€1.33

Guggenheim Strategic Opportunities Fund

11/05/2017

31/05/2017

19.79%

$0.18

The City of London Investment Trust PLC

27/04/2017

31/05/2017

3.99%

£0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.66%

$0.23

Sirius XM Holdings Inc

08/05/2017

31/05/2017

3.95%

$0.01

Cognizant Technology Solutions Corp

18/05/2017

31/05/2017

2.56%

$0.15

iShares Global Timber & Forestry UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.85%

$0.23

Pool Corp

15/05/2017

31/05/2017

2.69%

$0.37

SITC International Holdings Co Ltd

17/05/2017

31/05/2017

8.68%

HK$0.16

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

11/05/2017

31/05/2017

4.42%

$1.84

Eagle Point Credit Co LLC

11/05/2017

31/05/2017

18.85%

$0.20

Ageas SA/ NV

29/05/2017

31/05/2017

5.99%

€2.10

Flow Traders Ltd

26/05/2017

31/05/2017

0.00%

€0.70

Coterra Energy Inc

15/05/2017

31/05/2017

2.87%

$0.05

Apollo Asset Management Inc

17/05/2017

31/05/2017

1.70%

$0.49

iShares MSCI Turkey UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.84%

$0.44

BlackRock Science and Technology Trust

11/05/2017

31/05/2017

6.28%

$0.10

Artisan Partners Asset Management Inc Class A

15/05/2017

31/05/2017

11.62%

$0.60

Henderson Far East Income Limited

04/05/2017

31/05/2017

9.33%

£0.05

abrdn Global Premier Property

19/05/2017

31/05/2017

13.00%

$0.15

Cohen & Steers Infrastructure Fund

16/05/2017

31/05/2017

7.23%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/05/2017

31/05/2017

6.20%

$0.12

CF Industries Holdings Inc

11/05/2017

31/05/2017

1.82%

$0.30

AIA Group Ltd

16/05/2017

31/05/2017

2.79%

HK$0.64

iShares BIC 50 UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.62%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/05/2017

31/05/2017

21.07%

$0.23

CBRE Global Real Estate Income Fund

18/05/2017

31/05/2017

15.48%

$0.05

TwentyFour Select Monthly Income Ord

18/05/2017

31/05/2017

8.81%

£0.01

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

11/05/2017

31/05/2017

5.84%

$0.00

Cohen & Steers Quality Income Realty Fund

16/05/2017

31/05/2017

8.32%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/05/2017

31/05/2017

8.47%

$0.05

BlackRock Health Sciences Trust

11/05/2017

31/05/2017

7.68%

$0.20

Invitation Homes Inc

11/05/2017

31/05/2017

4.10%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2017

31/05/2017

6.72%

$0.10

CNA Financial Corp

11/05/2017

31/05/2017

8.74%

$0.25

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/05/2017

31/05/2017

6.69%

$0.50

iShares UK Property UCITS ETF

11/05/2017

31/05/2017

4.35%

£0.06

abrdn World Healthcare Fund

17/05/2017

31/05/2017

11.44%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/05/2017

31/05/2017

7.96%

$0.12

Europcar Mobility Group

29/05/2017

31/05/2017

0.00%

€0.23

abrdn Total Dynamic Dividend Fund

19/05/2017

31/05/2017

13.02%

$0.06

Boston Pizza Royalties Income Fund

17/05/2017

31/05/2017

6.13%

CA$0.12

China Resources Building Materials Technology Holdings Ltd

16/05/2017

31/05/2017

3.14%

HK$0.08

Cornerstone Total Return Fund Inc

11/05/2017

31/05/2017

20.25%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.37%

€0.40

Healthcare Realty Trust Inc

12/05/2017

31/05/2017

4.65%

$0.30

TGS ASA

18/05/2017

31/05/2017

4.02%

NOK 1.30

iShares MSCI World Islamic UCITS ETF USD (Dist)

11/05/2017

31/05/2017

0.97%

$0.24

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

3.65%

€1.49

Cohen & Steers Total Return Realty

16/05/2017

31/05/2017

8.47%

$0.08

Invesco Senior Income Trust

10/05/2017

31/05/2017

11.60%

$0.02

abrdn Healthcare Opportunities Fund

17/05/2017

31/05/2017

11.59%

$0.11

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

11/05/2017

31/05/2017

1.86%

$0.19

REN-Redes Energeticas Nacionais Sgps SA

29/05/2017

31/05/2017

4.56%

€0.16

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

18/05/2017

31/05/2017

6.56%

£0.05

SPIE SA

29/05/2017

31/05/2017

2.33%

€0.53

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/05/2017

31/05/2017

6.86%

€0.04

IDEX Corp

11/05/2017

31/05/2017

1.35%

$0.37

BRC Group Holdings Inc

19/05/2017

31/05/2017

0.00%

$0.16

Invesco KBW High Dividend Yield Financial ETF

15/05/2017

31/05/2017

13.58%

$0.18

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

11/05/2017

31/05/2017

5.48%

CHF 0.01

NXG Cushing Midstream Energy Fund

17/05/2017

31/05/2017

11.31%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2017

31/05/2017

7.97%

$0.06

Polytec Holding AG

29/05/2017

31/05/2017

4.31%

€0.40

Ackermans & Van Haaren NV

29/05/2017

31/05/2017

1.64%

€2.04

Cohen & Steers Closed-End Opportunity Fund

16/05/2017

31/05/2017

7.76%

$0.09

Enghouse Systems Ltd

15/05/2017

31/05/2017

7.92%

CA$0.08

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.91%

€0.00

abrdn Income Credit Strategies Fund

09/05/2017

31/05/2017

17.68%

$0.11

Bradespar SA

28/04/2017

31/05/2017

8.26%

R$0.38

CK Asset Holdings Ltd

16/05/2017

31/05/2017

3.85%

HK$1.15

Eaton Vance Enhanced Equity Income Fund II

22/05/2017

31/05/2017

8.28%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/05/2017

31/05/2017

7.36%

$0.14

Advent Convertible & Income Fund

11/05/2017

31/05/2017

10.95%

$0.11

iShares MSCI EM Islamic UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.11%

$0.03

CMS Energy Corp

03/05/2017

31/05/2017

3.18%

$0.33

RiverNorth Opportunities

18/05/2017

31/05/2017

13.67%

$0.13

BlackRock Enhanced Large Cap Core Fund, Inc

11/05/2017

31/05/2017

6.93%

$0.08

Lar Espana Real Estate Socimi SA

29/05/2017

31/05/2017

4.58%

€0.32

Sturm Ruger & Co Inc

17/05/2017

31/05/2017

0.99%

$0.48

BlackRock Corporate High Yield Fund, Inc

11/05/2017

31/05/2017

10.87%

$0.07

Global Water Resources Inc

15/05/2017

31/05/2017

4.35%

$0.02

PacWest Bancorp

18/05/2017

31/05/2017

0.00%

$0.50

Regency Centers Corp

18/05/2017

31/05/2017

3.84%

$0.53

BlackRock Income Trust

11/05/2017

31/05/2017

10.10%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

15/05/2017

31/05/2017

4.62%

$0.10

KKR Income Opportunities Fund

11/05/2017

31/05/2017

13.23%

$0.13

iShares FTSE MIB UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

3.72%

€0.09

Ormat Technologies Inc

18/05/2017

31/05/2017

0.35%

$0.08

Amplify CEF High Income ETF

25/05/2017

31/05/2017

12.65%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

23/05/2017

31/05/2017

10.72%

$0.10

DoubleLine Income Solutions Fund

10/05/2017

31/05/2017

12.02%

$0.15

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.95%

€0.77

BlackRock Resources & Commodities Strategy Trust

11/05/2017

31/05/2017

7.07%

$0.05

Neuberger Berman Real Est Securities Inc

11/05/2017

31/05/2017

11.24%

$0.04

PBF Energy Inc Class A

12/05/2017

31/05/2017

2.63%

$0.30

iShares £ Index-Linked Gilts UCITS ETF

11/05/2017

31/05/2017

7.51%

£0.08

North European Oil Royalty Trust

17/05/2017

31/05/2017

13.95%

$0.19

BlackRock Multi-Sector Income Trust

11/05/2017

31/05/2017

11.81%

$0.11

Hitachi Construction Machinery Co Ltd

29/03/2017

31/05/2017

3.25%

JP¥8

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.43%

€0.05

Apartment Investment & Management Co - Class A

17/05/2017

31/05/2017

126.16%

$0.36

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

12/05/2017

31/05/2017

5.43%

CA$0.13

abrdn Global Dynamic Dividend Fund

19/05/2017

31/05/2017

12.98%

$0.07

Neuberger High Yield Strategies

11/05/2017

31/05/2017

17.16%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/05/2017

31/05/2017

8.06%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

10/05/2017

31/05/2017

14.33%

$0.12

Civitas Social Housing PLC

11/05/2017

31/05/2017

0.00%

£0.01

Cosmo NV

29/05/2017

31/05/2017

2.74%

CHF 1.63

FT Confluence BDC & Specialty Finance Income ETF

22/05/2017

31/05/2017

12.33%

$0.18

iShares Core UK Gilts UCITS ETF

11/05/2017

31/05/2017

4.54%

£0.12

John Hancock Preferred Income Fund III

09/05/2017

31/05/2017

9.21%

$0.12

Bradespar SA

28/04/2017

31/05/2017

7.73%

R$0.42

FirstCash Holdings Inc

11/05/2017

31/05/2017

0.80%

$0.19

BlackRock Floating Rate Income Trust Fund

11/05/2017

31/05/2017

13.43%

$0.06

BlackRock Taxable Municipal Bond Trust

11/05/2017

31/05/2017

7.35%

$0.13

Bridgemarq Real Estate Services Inc

26/04/2017

31/05/2017

10.16%

CA$0.11

Elis SA

29/05/2017

31/05/2017

1.80%

€0.37

Lindsay Corp

15/05/2017

31/05/2017

1.32%

$0.29

Shaftesbury Capital PLC

20/04/2017

31/05/2017

3.21%

£0.01

CQS New City High Yield Fund Ltd

27/04/2017

31/05/2017

4.92%

£0.01

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/05/2017

31/05/2017

8.22%

$0.08

Applied Industrial Technologies Inc

11/05/2017

31/05/2017

0.65%

$0.29

BlackRock Enhanced Global Dividend Trust

11/05/2017

31/05/2017

8.56%

$0.08

NVE Corp

11/05/2017

31/05/2017

3.40%

$1.00

BlackRock Core Bond Trust

11/05/2017

31/05/2017

9.94%

$0.07

BlackRock Enhanced International Dividend Trust

11/05/2017

31/05/2017

8.80%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

11/05/2017

31/05/2017

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2017

31/05/2017

7.51%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

15/05/2017

31/05/2017

8.00%

$0.20

John Hancock Preferred Income Fund

09/05/2017

31/05/2017

9.27%

$0.14

Tamburi Investment Partners SpA

29/05/2017

31/05/2017

2.80%

€0.07

BlackRock Energy & Resources Trust

11/05/2017

31/05/2017

7.39%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2017

31/05/2017

7.19%

$0.07

John Hancock Premium Dividend Fund

09/05/2017

31/05/2017

7.73%

$0.10

SIR Royalty Income Fund

15/05/2017

31/05/2017

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

11/05/2017

31/05/2017

12.21%

$0.07

Invesco CEF Income Composite ETF

15/05/2017

31/05/2017

7.49%

$0.13

iShares US Aggregate Bond UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.95%

$1.02

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

11/05/2017

31/05/2017

0.00%

$0.19

iShares MSCI USA Islamic UCITS ETF USD (Dist)

11/05/2017

31/05/2017

0.63%

$0.27

PIMCO GIS Income Fund E Class USD Income

30/05/2017

31/05/2017

6.27%

$0.04

Eaton Vance Enhanced Equity Income Fund

22/05/2017

31/05/2017

8.26%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

18/05/2017

31/05/2017

3.60%

£0.03

Tortoise Energy Infrastructure Corporation

22/05/2017

31/05/2017

13.29%

$0.66

PGIM Global High Yield Fund, Inc.

10/05/2017

31/05/2017

10.68%

$0.10

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/05/2017

31/05/2017

6.61%

€0.04

Signet Jewelers Ltd

26/04/2017

31/05/2017

1.59%

$0.31

CorEnergy Infrastructure Trust Inc

12/05/2017

31/05/2017

0.00%

$0.75

Maximus Inc

11/05/2017

31/05/2017

2.12%

$0.05

Provident Financial Services Inc

11/05/2017

31/05/2017

4.07%

$0.19

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2017

31/05/2017

6.79%

$0.18

Edinburgh Investment Trust PLC

04/05/2017

31/05/2017

3.94%

£0.05

European Assets Trust PLC

11/05/2017

31/05/2017

0.00%

£0.02

Chemtrade Logistics Income Fund

26/04/2017

31/05/2017

4.45%

CA$0.10

Clough Global Opportunities Fund

17/05/2017

31/05/2017

11.25%

$0.09

Invesco Preferred ETF

15/05/2017

31/05/2017

6.30%

$0.07

Banco do Brasil SA BB Brasil

23/05/2017

31/05/2017

10.78%

R$0.05

Duke Realty Corp

12/05/2017

31/05/2017

0.00%

$0.19

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2017

31/05/2017

13.52%

$0.06

Blackstone Long-Short Credit Income

19/05/2017

31/05/2017

9.15%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/05/2017

31/05/2017

8.22%

$0.08

RiverNorth Capital and Income Fund

30/05/2017

31/05/2017

11.26%

$0.39

ESR-REIT

02/05/2017

31/05/2017

0.00%

SGD 0.01

Invesco Senior Loan ETF

15/05/2017

31/05/2017

1.03%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2017

31/05/2017

3.46%

CA$0.08

PGIM High Yield Bond Fund, Inc.

10/05/2017

31/05/2017

9.86%

$0.10

Wittchen SA

23/05/2017

31/05/2017

0.00%

PLN 0.83

BlackRock Credit Allocation Income Trust

11/05/2017

31/05/2017

9.93%

$0.07

Clough Global Dividend and Income Fund

17/05/2017

31/05/2017

10.70%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/05/2017

31/05/2017

8.49%

$0.09

Olympia Financial Group Inc

17/05/2017

31/05/2017

5.83%

CA$0.17

Clough Global Equity Fund

17/05/2017

31/05/2017

10.73%

$0.10

GCP Asset Backed Income Limited

04/05/2017

31/05/2017

9.55%

£0.02

iShares Canadian Select Dividend Index ETF

24/05/2017

31/05/2017

2.89%

CA$0.08

Are Holdings Inc

29/03/2017

31/05/2017

4.68%

JP¥15

Cineplex Inc

26/04/2017

31/05/2017

0.00%

CA$0.14

Invesco High Income Trust II

10/05/2017

31/05/2017

10.50%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

15/05/2017

31/05/2017

4.66%

$0.05

Neuberger Energy Infrastructure and Income Fund Inc

11/05/2017

31/05/2017

8.26%

$0.06

Principal Real Estate Income Fund

18/05/2017

31/05/2017

12.42%

$0.15

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/05/2017

31/05/2017

7.36%

$0.13

Jensen-Group NV

29/05/2017

31/05/2017

1.77%

€0.50

BlackRock Limited Duration Income

11/05/2017

31/05/2017

11.03%

$0.09

CT Private Equity Trust PLC

04/05/2017

31/05/2017

5.69%

£0.06

Fleury Michon

29/05/2017

31/05/2017

5.50%

€1.10

Balanced Commercial Property Trust

11/05/2017

31/05/2017

0.00%

£0.01

Eaton Vance Floating-Rate Income Trust

22/05/2017

31/05/2017

9.40%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/05/2017

31/05/2017

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/05/2017

31/05/2017

8.31%

$0.11

iShares $ High Yield Corp Bond UCITS ETF

11/05/2017

31/05/2017

0.00%

$2.93

JVCKenwood Corp

29/03/2017

31/05/2017

1.65%

JP¥5

A&W Revenue Royalties Income Fund

11/05/2017

31/05/2017

0.00%

CA$0.13

Administradora de Fondos de Pensiones-Provida

26/05/2017

31/05/2017

7.61%

CLP 32

Apartment Income REIT Corp Class A

17/05/2017

31/05/2017

0.00%

$0.46

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

23/05/2017

31/05/2017

7.86%

MX$0.17

Bankers Investment Trust PLC

20/04/2017

31/05/2017

1.91%

£0.00

Eaton Vance Senior Floating-Rate Trust

22/05/2017

31/05/2017

8.64%

$0.07

First Trust Nasdaq BuyWrite Income ETF

23/05/2017

31/05/2017

10.89%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

19/05/2017

31/05/2017

7.67%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2017

31/05/2017

7.65%

$0.13

Industrias Penoles SAB de CV

26/05/2017

31/05/2017

0.00%

MX$5.44

REV Group Inc

26/04/2017

31/05/2017

0.38%

$0.05

Great Portland Estates PLC

18/05/2017

31/05/2017

2.50%

£0.37

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/05/2017

31/05/2017

10.65%

$0.13

NexPoint Diversified Real Estate Trust

17/05/2017

31/05/2017

12.05%

$0.20

Royal London Sterling Extra Yield Bond Fund A

03/04/2017

31/05/2017

6.75%

£0.02

Apollo Tactical Income Fund Inc.

16/05/2017

31/05/2017

0.00%

$0.11

First Trust BuyWrite Income ETF

23/05/2017

31/05/2017

8.68%

$0.08

John Hancock Preferred Income Fund II

09/05/2017

31/05/2017

9.41%

$0.14

MFS Intermediate High Income Fund

16/05/2017

31/05/2017

10.48%

$0.02

RE/MAX Holdings Inc Class A

15/05/2017

31/05/2017

0.00%

$0.18

Taitron Components Inc Class A

11/05/2017

31/05/2017

8.64%

$0.03

Alsea SAB de CV

26/05/2017

31/05/2017

3.18%

MX$0.68

Blackstone Strategic Credit 2027 Term Fund

19/05/2017

31/05/2017

8.41%

$0.11

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/04/2017

31/05/2017

2.43%

£0.02

Bonterra Energy Corp

11/05/2017

31/05/2017

0.00%

CA$0.10

El.En. SpA Shs after split

29/05/2017

31/05/2017

1.52%

€0.10

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/05/2017

31/05/2017

5.47%

$0.08

Melco Resorts and Entertainment Ltd ADR

12/05/2017

31/05/2017

0.00%

$0.09

MFS Charter Income

16/05/2017

31/05/2017

8.73%

$0.06

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

15/05/2017

31/05/2017

6.21%

$0.16

Saba Capital Income & Opportunities Fund II

11/05/2017

31/05/2017

8.41%

$0.02

Signaux Girod SA

29/05/2017

31/05/2017

9.15%

€0.40

abrdn Property Income Trust Limited

18/05/2017

31/05/2017

433.15%

£0.01

Aegon High Yield Bond Fund GBP B Inc

02/05/2017

31/05/2017

8.08%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

19/05/2017

31/05/2017

7.76%

$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/05/2017

31/05/2017

7.63%

$0.16

Diverse Income Trust

30/03/2017

31/05/2017

20.76%

£0.01

MFS Multi-Market Income Fund

16/05/2017

31/05/2017

8.70%

$0.04

Schroder Real Estate Investment Trust

04/05/2017

31/05/2017

7.58%

£0.01

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

23/05/2017

31/05/2017

8.12%

R$0.52

Assured Guaranty Ltd

15/05/2017

31/05/2017

2.06%

$0.14

Cohen & Steers Select Preferred and Income Fund

16/05/2017

31/05/2017

7.75%

$0.17

ECA Marcellus Trust I

16/05/2017

31/05/2017

26.35%

$0.09

Ecofin Global Utilities & Infrastructure Trust PLC

04/05/2017

31/05/2017

3.38%

£0.02

Flaherty & Crumrine Preferred Income Fund

19/05/2017

31/05/2017

7.25%

$0.09

Kennametal Inc

12/05/2017

31/05/2017

2.28%

$0.20

Pioneer Floating Rate Fund, Inc.

15/05/2017

31/05/2017

0.00%

$0.06

SRH Total Return Fund, Inc

19/05/2017

31/05/2017

4.71%

$0.03

Summit Hotel Properties Inc

12/05/2017

31/05/2017

5.12%

$0.17

The Keg Royalties Income Fund

17/05/2017

31/05/2017

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

02/05/2017

31/05/2017

5.22%

$0.04

ClearOne Inc

15/05/2017

31/05/2017

0.03%

$0.07

Eaton Vance Short Duration Diversified Income Fund

22/05/2017

31/05/2017

8.26%

$0.08

Henderson International Income Trust

27/04/2017

31/05/2017

0.00%

£0.01

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2017

31/05/2017

4.43%

CA$0.04

Mattr Corp

17/05/2017

31/05/2017

0.00%

CA$0.15

Tortoise Midstream Energy Fund

22/05/2017

31/05/2017

0.00%

$0.42

Warteck Invest AG

29/05/2017

31/05/2017

3.65%

CHF 68.00

Western Asset Infl-Linked Opps & Inc Fd

11/05/2017

31/05/2017

8.87%

$0.04

Apollo Senior Floating Rate Fund

16/05/2017

31/05/2017

0.00%

$0.09

Automotive Finco Corp

26/04/2017

31/05/2017

15.55%

CA$0.01

Beijing Tong Ren Tang Chinese Medicine Co Ltd

10/05/2017

31/05/2017

112.68%

HK$0.16

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

12/05/2017

31/05/2017

0.00%

$0.46

DWS Municipal Income Trust

17/05/2017

31/05/2017

7.99%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2017

31/05/2017

7.45%

$0.13

MFS Intermediate Income Fund

16/05/2017

31/05/2017

9.12%

$0.03

Multiconsult ASA

12/05/2017

31/05/2017

3.34%

NOK 3.00

Picton Property Income Ltd Shs GBP

11/05/2017

31/05/2017

5.52%

£0.01

Pioneer Diversified High Income Fund, Inc.

15/05/2017

31/05/2017

0.00%

$0.12

Superior Group Of Companies Inc

15/05/2017

31/05/2017

4.01%

$0.09

AEM Holdings Ltd

18/05/2017

31/05/2017

0.13%

SGD 0.00

Anadolu Efes Biracilik ve Malt Sanayi AS

29/05/2017

31/05/2017

0.83%

TRY 0.02

Doubleline Opportunistic Credit Fund

10/05/2017

31/05/2017

9.14%

$0.17

Hilltop Holdings Inc

11/05/2017

31/05/2017

2.13%

$0.06

Innospec Inc

18/05/2017

31/05/2017

2.25%

$0.38

Invesco Global ex-US High Yield Corporate Bond ETF

15/05/2017

31/05/2017

6.85%

$0.11

Invesco Municipal Trust

10/05/2017

31/05/2017

7.67%

$0.06

Invesco S&P 500 Low Volatility ETF

15/05/2017

31/05/2017

2.06%

$0.08

Invesco Trust for Investment Grade Municipals

10/05/2017

31/05/2017

7.59%

$0.06

iShares S&P/TSX 60 Index ETF

24/05/2017

31/05/2017

2.18%

CA$0.16

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

24/05/2017

31/05/2017

3.04%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

24/05/2017

31/05/2017

4.45%

CA$0.07

MISC Bhd

19/05/2017

31/05/2017

4.69%

MYR 0.07

Tenaga Nasional Bhd

18/05/2017

31/05/2017

3.68%

MYR 0.17

Tracker Fund of Hong Kong

27/04/2017

31/05/2017

2.95%

HK$0.15

ABC-Mart Inc

24/02/2017

31/05/2017

2.77%

JP¥20

BNY Mellon Municipal Income

09/05/2017

31/05/2017

0.00%

$0.04

Empiric Student Property PLC

18/05/2017

31/05/2017

4.89%

£0.02

ERSTE Responsible Bond EUR R01 A

30/05/2017

31/05/2017

2.01%

€2.00

First Trust Emerging Markets Local Currency Bond ETF

23/05/2017

31/05/2017

6.71%

$0.21

First Trust Income Opportunity ETF

23/05/2017

31/05/2017

6.99%

$0.09

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

26/05/2017

31/05/2017

3.52%

MX$0.35

Invesco Bond Fund

10/05/2017

31/05/2017

5.33%

$0.07

Invesco Municipal Income Opportunities Trust

10/05/2017

31/05/2017

5.78%

$0.03

Invesco Municipal Opportunity Trust

10/05/2017

31/05/2017

7.69%

$0.06

Invesco Trust for New York Investment Grade Municipals

10/05/2017

31/05/2017

7.27%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/05/2017

31/05/2017

3.40%

CA$0.07

Lawson Inc

24/02/2017

31/05/2017

0.00%

JP¥125

M&G (Lux) Optimal Income Fund EUR A Inc

03/04/2017

31/05/2017

4.77%

€0.18

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

10/05/2017

31/05/2017

0.02%

$0.45

MFS Special Value Trust

16/05/2017

31/05/2017

0.00%

$0.05

Mobile World Investment Corp

22/05/2017

31/05/2017

1.31%

₫188

PIMCO GIS Income Fund Institutional USD Income

30/05/2017

31/05/2017

6.02%

$0.04

Pioneer High Income Fund, Inc.

15/05/2017

31/05/2017

0.00%

$0.07

The European Equity Fund Inc

17/05/2017

31/05/2017

9.11%

$0.05

Tortoise Electrification Infrastructure ETF

22/05/2017

31/05/2017

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

11/05/2017

31/05/2017

7.71%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2017

31/05/2017

4.95%

$0.07

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

02/05/2017

31/05/2017

4.83%

€0.02

Arco Vara AS

24/05/2017

31/05/2017

0.00%

€0.01

Atrium Real Estate Investment Trust

12/05/2017

31/05/2017

5.84%

MYR 0.02

Axis Real Estate Investment Trust

08/05/2017

31/05/2017

5.41%

MYR 0.02

BayCurrent Inc

24/02/2017

31/05/2017

1.80%

JP¥3

Brim hf

08/05/2017

31/05/2017

2.33%

ISK 1

Careerlink Co Ltd

24/02/2017

31/05/2017

5.55%

JP¥10

DTF Tax-Free Income 2028 Term Fund Inc.

11/05/2017

31/05/2017

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

22/05/2017

31/05/2017

4.91%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/05/2017

31/05/2017

4.75%

$0.09

ERSTE Responsible Stock Europe EUR R01 A

30/05/2017

31/05/2017

3.25%

€3.00

First Trust S&P International Dividend Aristocrats ETF

23/05/2017

31/05/2017

4.03%

$0.12

First Trust Senior Loan Fund

23/05/2017

31/05/2017

6.28%

$0.14

Greene County Bancorp Inc

11/05/2017

31/05/2017

1.46%

$0.10

High Yield ETF

24/05/2017

31/05/2017

0.00%

$0.21

Hitachi Metals Ltd

29/03/2017

31/05/2017

0.00%

JP¥13

Invesco Bloomberg Enhanced Fallen Angels ETF

15/05/2017

31/05/2017

0.99%

$0.07

Invesco Financial Preferred ETF

15/05/2017

31/05/2017

0.00%

$0.08

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

02/05/2017

31/05/2017

6.14%

£0.01

Invesco Quality Municipal Income Trust

10/05/2017

31/05/2017

7.54%

$0.05

Invesco Variable Rate Investment Grade ETF

15/05/2017

31/05/2017

4.48%

$0.05

iShares Core Balanced ETF Portfolio

24/05/2017

31/05/2017

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

24/05/2017

31/05/2017

2.91%

CA$0.04

iShares Diversified Monthly Income ETF

24/05/2017

31/05/2017

3.89%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/05/2017

31/05/2017

8.06%

CA$0.06

Italian Wine Brands SpA

29/05/2017

31/05/2017

5.29%

€0.20

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

31/05/2017

0.41%

CN¥0.05

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2017

31/05/2017

0.00%

$0.30

MFS Government Markets Income

16/05/2017

31/05/2017

7.84%

$0.03

MFS High Income Municipal Trust

16/05/2017

31/05/2017

10.68%

$0.03

MFS High Yield Municipal Trust

16/05/2017

31/05/2017

6.22%

$0.02

MFS Investment Grade Municipal Trust

16/05/2017

31/05/2017

5.32%

$0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/05/2017

31/05/2017

4.12%

€0.04

Sao Carlos Empreend E Participacoes SA

02/05/2017

31/05/2017

57.87%

R$0.32

Schulz SA

03/05/2017

31/05/2017

0.00%

R$0.01

Soup Holdings Ltd

18/05/2017

31/05/2017

0.64%

SGD 0.00

Toyo Securities Co Ltd

29/03/2017

31/05/2017

8.30%

JP¥6

Transmissora Alianca de Energia Eletrica SA

23/05/2017

31/05/2017

8.07%

R$0.17

Transmissora Alianca de Energia Eletrica SA

23/05/2017

31/05/2017

8.19%

R$0.17

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/05/2017

31/05/2017

0.00%

$0.50

ValueMax Group Ltd

28/04/2017

31/05/2017

2.75%

SGD 0.01

Aberdeen Municipal Income

16/05/2017

31/05/2017

6.55%

$0.03

AFP Planvital SA

26/05/2017

31/05/2017

7.03%

CLP 0

Akmerkez Gayrimenkul Yatirim Ort AS

29/05/2017

31/05/2017

5.74%

TRY 0.90

Albion Development VCT PLC

04/05/2017

31/05/2017

0.00%

£0.02

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

29/05/2017

31/05/2017

3.19%

$0.00

Arigatou Services Co Ltd

24/02/2017

31/05/2017

3.92%

JP¥110

BCO Estado do Rio Grande do Sul SA

05/05/2017

31/05/2017

8.69%

R$0.04

BCO Estado do Rio Grande do Sul SA

05/05/2017

31/05/2017

9.55%

R$0.04

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

05/05/2017

31/05/2017

10.62%

R$0.04

BlackRock Enhanced Government Fund Inc.

11/05/2017

31/05/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/05/2017

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

09/05/2017

31/05/2017

5.64%

$0.04

Community West Bancshares

10/05/2017

31/05/2017

1.86%

$0.04

CSU Digital SA

02/05/2017

31/05/2017

4.11%

R$0.03

DoubleLine Total Return Bond Fund Class I

31/05/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/05/2017

31/05/2017

6.22%

$0.05

First Trust Enhanced Short Maturity ETF

23/05/2017

31/05/2017

4.11%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

23/05/2017

31/05/2017

5.69%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/05/2017

31/05/2017

51.23%

$0.18

Godrej Consumer Products Ltd

16/05/2017

31/05/2017

1.93%

₹4.00

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2017

0.00%

$0.00

Ichiyoshi Securities Co Ltd

29/03/2017

31/05/2017

13.01%

JP¥16

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

29/05/2017

31/05/2017

0.00%

TRY 0.04

Innovator S&P Investment Grade Preferred ETF

24/05/2017

31/05/2017

2.14%

$0.11

Invesco Advantage Municipal Income Trust II

10/05/2017

31/05/2017

7.25%

$0.05

Invesco Insured Municipal Income Trust

10/05/2017

31/05/2017

7.34%

$0.06

Invesco Variable Rate Preferred ETF

15/05/2017

31/05/2017

5.44%

$0.10

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

24/05/2017

31/05/2017

2.25%

CA$0.05

iShares Convertible Bond Index ETF Common

24/05/2017

31/05/2017

5.13%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2017

31/05/2017

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/05/2017

31/05/2017

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/05/2017

31/05/2017

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2017

31/05/2017

4.06%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2017

31/05/2017

4.57%

CA$0.03

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

24/05/2017

31/05/2017

3.19%

CA$0.06

iShares Premium Money Market ETF Common Class

26/05/2017

31/05/2017

2.19%

CA$0.02

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

24/05/2017

31/05/2017

5.22%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2017

31/05/2017

2.19%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/05/2017

31/05/2017

2.85%

CA$0.07

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

24/05/2017

31/05/2017

5.19%

CA$0.07

Lookers PLC

04/05/2017

31/05/2017

0.00%

£0.02

M&G Global High Yield Bond Fund Sterling I Inc

02/05/2017

31/05/2017

6.34%

£0.04

Miller/Howard High Income Equity

23/05/2017

31/05/2017

0.00%

$0.12

Moresco Corp

24/02/2017

31/05/2017

3.10%

JP¥25

New America High Income Fund

15/05/2017

31/05/2017

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/05/2017

31/05/2017

5.27%

$0.09

Pacific Online Systems Corp

12/05/2017

31/05/2017

0.00%

₱0.15

PBF Logistics LP

12/05/2017

31/05/2017

0.00%

$0.46

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

08/05/2017

31/05/2017

2.37%

IDR 7

Sabaf SpA

29/05/2017

31/05/2017

4.74%

€0.48

Southern Missouri Bancorp Inc

11/05/2017

31/05/2017

1.49%

$0.10

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2017

0.00%

$0.04

Tortoise Pipeline & Energy Fund

22/05/2017

31/05/2017

0.00%

$0.41

Advancer Global Ltd

11/05/2017

31/05/2017

0.00%

SGD 0.00

AdvisorShares Newfleet Multi-Sector Income ETF

24/05/2017

31/05/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

24/05/2017

31/05/2017

0.00%

$0.07

Affin Bank Bhd

15/05/2017

31/05/2017

3.74%

MYR 0.04

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

29/05/2017

31/05/2017

0.00%

$0.00

Anywhere Real Estate Inc

15/05/2017

31/05/2017

0.00%

$0.09

Aqualine Ltd

24/02/2017

31/05/2017

0.00%

JP¥15

Atom Corp

29/03/2017

31/05/2017

0.00%

JP¥2

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

31/05/2017

6.65%

CN¥0.07

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

31/05/2017

3.66%

CN¥0.14

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2017

0.00%

$0.00

Bomesc Offshore Engineering Co Ltd Class A

31/05/2017

1.07%

CN¥0.30

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2017

31/05/2017

6.35%

$0.08

Brook Crompton Holdings Ltd

17/05/2017

31/05/2017

3.20%

SGD 0.02

ByggPartner Gruppen AB

24/05/2017

31/05/2017

1.71%

SEK 1.90

Caswell Inc

09/05/2017

31/05/2017

3.49%

NT$5.00

China Dive Co Ltd Class A

31/05/2017

0.00%

CN¥0.06

China Railway Prefabricated Construction Co Ltd Class A

31/05/2017

0.00%

CN¥0.03

Chuo Spring Co Ltd

29/03/2017

31/05/2017

1.58%

JP¥13

CII Bridges and Roads Investment JSC

22/03/2017

31/05/2017

1.73%

₫960

Cover 50 SpA

29/05/2017

31/05/2017

0.00%

€0.50

Create Restaurants Holdings Inc

24/02/2017

31/05/2017

0.70%

JP¥1

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2017

0.00%

$0.02

Dajin Heavy Industry Co Ltd Class A

31/05/2017

0.30%

CN¥0.01

Datagate Bilgisayar Malzeme leri Ticaret AS

29/05/2017

31/05/2017

0.00%

TRY 0.33

Despec Bilgisayar Pazarlama ve Ticaret

29/05/2017

31/05/2017

0.00%

TRY 0.33

Digiworld Corp

19/05/2017

31/05/2017

2.57%

₫150

DoubleLine Flexible Income Fund Class I

31/05/2017

0.00%

$0.04

Dutch Lady Milk Industries Bhd

11/05/2017

31/05/2017

1.82%

MYR 0.60

DWS Strategic Municipal Income Trust

17/05/2017

31/05/2017

0.00%

$0.06

Dynamic Active Canadian Dividend ETF

24/05/2017

31/05/2017

2.01%

CA$0.04

Dynamic Active Crossover Bond ETF

24/05/2017

31/05/2017

5.02%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/05/2017

31/05/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/05/2017

31/05/2017

0.00%

$0.05

EgnsInvest Ejd Tyskland AS

29/05/2017

31/05/2017

0.00%

DKK 1.00

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2017

31/05/2017

2.78%

€2.00

ERSTE RESERVE CORPORATE A

30/05/2017

31/05/2017

2.17%

€1.00

ERSTE Target A

30/05/2017

31/05/2017

0.30%

€1.20

Evolve Transition Infrastructure LP

18/05/2017

31/05/2017

0.00%

$13.13

First Trust Flexible Municipal High Income ETF

23/05/2017

31/05/2017

4.24%

$0.06

First Trust High Income Strategic Focus ETF

23/05/2017

31/05/2017

5.14%

$0.16

First Trust Low Duration Opportunities ETF

23/05/2017

31/05/2017

4.09%

$0.12

First Trust Managed Municipal ETF

23/05/2017

31/05/2017

3.65%

$0.11

First Trust Preferred Securities and Income ETF

23/05/2017

31/05/2017

6.00%

$0.09

First Trust Smith Opportunistic Fixed Income ETF

23/05/2017

31/05/2017

4.54%

$0.10

First Trust SSI Strategic Convertible Securities ETF

23/05/2017

31/05/2017

1.02%

$0.03

First Trust Tactical High Yield ETF

23/05/2017

31/05/2017

6.75%

$0.22

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2017

0.00%

$0.00

H2O Retailing Corp

29/03/2017

31/05/2017

1.92%

JP¥20

Healthcare Co Ltd Class A

31/05/2017

0.00%

CN¥0.71

Highland/iBoxx Senior Loan ETF

15/05/2017

31/05/2017

0.00%

$0.08

Ho Bee Land Ltd

15/05/2017

31/05/2017

2.39%

SGD 0.06

Hogy Medical Co Ltd

29/03/2017

31/05/2017

0.00%

JP¥15

Hongli Zhihui Group Co Ltd Class A

31/05/2017

1.43%

CN¥0.03

HSS Engineers Bhd

03/05/2017

31/05/2017

3.36%

MYR 0.01

Hua Ying Technology (Group) Co Ltd Class A

31/05/2017

0.00%

CN¥0.06

Huaren Pharmaceutical Co Ltd Class A

31/05/2017

0.00%

CN¥0.01

Hume Cement Industries Bhd

15/05/2017

31/05/2017

5.07%

MYR 0.02

IDOM Inc

24/02/2017

31/05/2017

2.69%

JP¥6

IEIT Systems Co Ltd Class A

31/05/2017

0.07%

CN¥0.03

Inspur software Co Ltd Class A

31/05/2017

0.00%

CN¥0.11

Invesco California AMT-Free Municipal Bond ETF

15/05/2017

31/05/2017

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/05/2017

31/05/2017

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/05/2017

31/05/2017

3.72%

$0.06

Invesco Floating Rate Municipal Income ETF

15/05/2017

31/05/2017

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/05/2017

31/05/2017

0.72%

$0.06

Invesco International Corporate Bond ETF

15/05/2017

31/05/2017

3.23%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/05/2017

31/05/2017

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/05/2017

31/05/2017

0.61%

$0.06

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

15/05/2017

31/05/2017

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/05/2017

31/05/2017

0.68%

$0.11

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

24/05/2017

31/05/2017

3.39%

CA$0.06

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

24/05/2017

31/05/2017

2.54%

CA$0.05

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

24/05/2017

31/05/2017

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2017

31/05/2017

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2017

31/05/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/05/2017

31/05/2017

3.63%

CA$0.06

iShares Core Canadian Government Bond Index ETF

24/05/2017

31/05/2017

3.11%

CA$0.04

iShares Floating Rate Index ETF

24/05/2017

31/05/2017

2.51%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2017

31/05/2017

3.41%

CA$0.04

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

24/05/2017

31/05/2017

4.34%

CA$0.07

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

24/05/2017

31/05/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/05/2017

31/05/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/05/2017

31/05/2017

4.07%

CA$0.05

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

24/05/2017

31/05/2017

2.42%

CA$0.07

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

24/05/2017

31/05/2017

6.16%

CA$0.09

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

24/05/2017

31/05/2017

0.00%

CA$0.09

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

24/05/2017

31/05/2017

4.31%

CA$0.06

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

24/05/2017

31/05/2017

1.84%

CA$0.06

J-Group Holdings Corp

24/02/2017

31/05/2017

0.35%

JP¥2

Jiangsu Changhai Composite Materials Co Ltd Class A

31/05/2017

0.40%

CN¥0.15

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A

31/05/2017

0.00%

CN¥0.09

JMACS Japan Co

24/02/2017

31/05/2017

1.77%

JP¥10

Jupiter Monthly Income Bond Fund I GBP Inc

02/05/2017

31/05/2017

6.07%

£0.00

Katrina Group Ltd

09/05/2017

31/05/2017

0.00%

SGD 0.01

Kitanotatsujin Corp

24/02/2017

31/05/2017

2.94%

JP¥1

Kmbi Corp

30/03/2017

31/05/2017

3.24%

₩500

Komeda Holdings Co Ltd

24/02/2017

31/05/2017

2.26%

JP¥25

Lets Holdings Group Co Ltd Class A

31/05/2017

1.92%

CN¥0.05

Long Hau Corp

09/05/2017

31/05/2017

6.73%

₫1,287

Maccura Biotechnology Co Ltd Class A

31/05/2017

1.22%

CN¥0.11

MEC Co Ltd

29/03/2017

31/05/2017

2.69%

JP¥10

Megachem Ltd

08/05/2017

31/05/2017

2.32%

SGD 0.01

NAHL Group PLC

27/04/2017

31/05/2017

0.00%

£0.13

Nakamoto Packs Co Ltd

24/02/2017

31/05/2017

4.07%

JP¥28

National Petroleum Services Co KSC

18/05/2017

31/05/2017

12.72%

KWD 0.050

National Security Group Inc

04/05/2017

31/05/2017

0.00%

$0.05

Nojima Co Ltd

29/03/2017

31/05/2017

1.45%

JP¥7

Olympic Group Corp

24/02/2017

31/05/2017

1.99%

JP¥15

Pacer Aristotle Pacific Floating Rate High Income ETF

24/05/2017

31/05/2017

1.75%

$0.14

Phu Nhuan Jewelry JSC

17/05/2017

31/05/2017

2.08%

₫56

Pickles Corp

24/02/2017

31/05/2017

0.00%

JP¥11

Pinar Entegre ET ve Un Sanayi AS

29/05/2017

31/05/2017

2.02%

TRY 0.14

Pioneer Municipal High Income Advantage Fund, Inc.

15/05/2017

31/05/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

15/05/2017

31/05/2017

0.00%

$0.05

Pipedo HD Inc

24/02/2017

31/05/2017

0.00%

JP¥12

PT Metropolitan Kentjana Tbk

09/05/2017

31/05/2017

3.33%

IDR 369

PT Multipolar Technology Tbk

08/05/2017

31/05/2017

0.79%

IDR 32

R&D Computer Co Ltd

29/03/2017

31/05/2017

4.14%

JP¥3

Ray Corp

24/02/2017

31/05/2017

4.39%

JP¥6

Red Sea International Co

22/05/2017

31/05/2017

0.00%

SAR 1.49

Resilux NV

29/05/2017

31/05/2017

0.00%

€2.00

Rigolleau SA Shs -B- 1 Vote

26/05/2017

31/05/2017

0.00%

ARS 0.03

RORZE Corp

24/02/2017

31/05/2017

0.41%

JP¥2

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

11/05/2017

31/05/2017

0.00%

CA$0.04

S. T.Corp

29/03/2017

31/05/2017

3.00%

JP¥12

Sandon Capital Investments Limited

18/05/2017

31/05/2017

7.52%

A$0.03

Sanxiang Advanced Materials Co Ltd Class A

31/05/2017

0.10%

CN¥0.04

Scroll Corp

29/03/2017

31/05/2017

3.65%

JP¥5

Shandong Denghai Seeds Co Ltd Class A

31/05/2017

0.33%

CN¥0.06

Shenzhen Everwin Precision Technology Co Ltd Class A

31/05/2017

0.44%

CN¥0.13

Shore Bancshares Inc

11/05/2017

31/05/2017

2.46%

$0.05

Sinostar Pec Holdings Ltd

05/05/2017

31/05/2017

0.00%

SGD 0.01

Song BA JSC

18/05/2017

31/05/2017

6.67%

₫1,000

Sumida Corp

29/03/2017

31/05/2017

3.81%

JP¥6

Suzhou MedicalSystem Technology Co Ltd Class A

31/05/2017

0.00%

CN¥0.06

Tokyo Electron Device Ltd

29/03/2017

31/05/2017

2.78%

JP¥10

Tortoise Energy Independence Fund, Inc

22/05/2017

31/05/2017

0.00%

$0.44

Tradelink Electronic Commerce Ltd

16/05/2017

31/05/2017

8.95%

HK$0.06

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

26/05/2017

31/05/2017

0.00%

MX$0.01

UK Commercial Property REIT Limited

18/05/2017

31/05/2017

0.00%

£0.01

UTour Group Co Ltd Class A

31/05/2017

0.00%

CN¥0.03

Vanke Overseas Investment Holding Co Ltd

17/05/2017

31/05/2017

0.00%

HK$0.03

VNsteel - Ho Chi Minh City Metal Corporation

15/05/2017

31/05/2017

21.15%

₫846

WHA Industrial Leasehold REIT

18/05/2017

31/05/2017

7.68%

THB 0.26

Wushang Group Co Ltd Class A

31/05/2017

2.75%

CN¥0.32

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