Dividend Calendar 31 May 2017

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On 31 May 2017 583 securities pay a dividend.

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All 583 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	6.42%	$0.83
LTC Properties Inc	19/05/2017	31/05/2017	5.63%	$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.03%	$0.07
Gladstone Commercial Corp	17/05/2017	31/05/2017	9.34%	$0.13
Gladstone Capital Corp	17/05/2017	31/05/2017	9.30%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/05/2017	31/05/2017	5.82%	$0.47
Arbor Realty Trust Inc	15/05/2017	31/05/2017	13.54%	$0.18
Gladstone Investment Corp	17/05/2017	31/05/2017	5.91%	$0.06
Glencore PLC	11/05/2017	31/05/2017	3.41%	£0.03
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.96%	$0.22
MSCI Inc	17/05/2017	31/05/2017	1.56%	$0.28
Simon Property Group Inc	15/05/2017	31/05/2017	4.20%	$1.75
iShares Global Water UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.34%	$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	2.38%	€0.24
Sony Group Corp	29/03/2017	31/05/2017	0.94%	JP¥2
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/05/2017	31/05/2017	5.75%	€0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/05/2017	31/05/2017	6.83%	$0.52
TransAlta Renewables Inc	27/04/2017	31/05/2017	0.00%	CA$0.07
Lanxess AG	29/05/2017	31/05/2017	0.69%	€0.70
Sabra Health Care REIT Inc	16/05/2017	31/05/2017	5.91%	$0.43
iShares Listed Private Equity UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.61%	$0.57
Credit Agricole SA	29/05/2017	31/05/2017	5.74%	€0.58
iShares MSCI EM Latin America UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.50%	$0.17
Diversified Royalty Corp	11/05/2017	31/05/2017	7.06%	CA$0.02
London Stock Exchange Group PLC	04/05/2017	31/05/2017	1.86%	£0.31
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/05/2017	31/05/2017	7.47%	€0.47
Gladstone Land Corp	17/05/2017	31/05/2017	6.81%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.03%	$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	11/05/2017	31/05/2017	6.19%	$2.93
DHT Holdings Inc	18/05/2017	31/05/2017	12.92%	$0.08
Ferrexpo PLC	04/05/2017	31/05/2017	0.00%	$0.03
iShares US Property Yield UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.92%	$0.25
Reaves Utility Income Trust	17/05/2017	31/05/2017	6.28%	$0.16
Southern Copper Corp	15/05/2017	31/05/2017	2.08%	$0.12
CMB.Tech NV	22/05/2017	31/05/2017	5.17%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.22%	€0.21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.53%	$0.37
Gaztransport et technigaz SA	29/05/2017	31/05/2017	4.47%	€1.33
The City of London Investment Trust PLC	27/04/2017	31/05/2017	3.88%	£0.04
Guggenheim Strategic Opportunities Fund	11/05/2017	31/05/2017	21.22%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.65%	$0.23
Cognizant Technology Solutions Corp	18/05/2017	31/05/2017	2.39%	$0.15
Sirius XM Holdings Inc	08/05/2017	31/05/2017	3.72%	$0.01
iShares Global Timber & Forestry UCITS ETF USD (Dist)	11/05/2017	31/05/2017	2.71%	$0.23
SITC International Holdings Co Ltd	17/05/2017	31/05/2017	6.89%	HK$0.16
Pool Corp	15/05/2017	31/05/2017	2.77%	$0.37
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	11/05/2017	31/05/2017	4.35%	$1.84
Eagle Point Credit Co LLC	11/05/2017	31/05/2017	19.00%	$0.20
Ageas SA/ NV	29/05/2017	31/05/2017	5.14%	€2.10
Apollo Global Management Inc	17/05/2017	31/05/2017	1.71%	$0.49
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
iShares MSCI Turkey UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.81%	$0.44
Artisan Partners Asset Management Inc Class A	15/05/2017	31/05/2017	9.90%	$0.60
BlackRock Science and Technology Trust	11/05/2017	31/05/2017	10.59%	$0.10
Henderson Far East Income Limited	04/05/2017	31/05/2017	9.77%	£0.05
Cohen & Steers Infrastructure Fund	16/05/2017	31/05/2017	7.31%	$0.13
abrdn Global Premier Property	19/05/2017	31/05/2017	12.18%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/05/2017	31/05/2017	6.18%	$0.12
CF Industries Holdings Inc	11/05/2017	31/05/2017	2.01%	$0.30
AIA Group Ltd	16/05/2017	31/05/2017	2.68%	HK$0.64
iShares BIC 50 UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.60%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/05/2017	31/05/2017	21.01%	$0.23
TwentyFour Select Monthly Income Ord	18/05/2017	31/05/2017	7.87%	£0.01
CBRE Global Real Estate Income Fund	18/05/2017	31/05/2017	15.29%	$0.05
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	11/05/2017	31/05/2017	5.82%	$0.00
Cohen & Steers Quality Income Realty Fund	16/05/2017	31/05/2017	8.75%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/05/2017	31/05/2017	8.18%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/05/2017	31/05/2017	7.19%	$0.50
BlackRock Health Sciences Trust	11/05/2017	31/05/2017	7.09%	$0.20
Invitation Homes Inc	11/05/2017	31/05/2017	4.15%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2017	31/05/2017	6.39%	$0.10
CNA Financial Corp	11/05/2017	31/05/2017	7.87%	$0.25
abrdn Total Dynamic Dividend Fund	19/05/2017	31/05/2017	11.60%	$0.06
abrdn World Healthcare Fund	17/05/2017	31/05/2017	9.98%	$0.12
iShares UK Property UCITS ETF	11/05/2017	31/05/2017	4.12%	£0.06
Europcar Mobility Group	29/05/2017	31/05/2017	0.00%	€0.23
Cohen & Steers REIT & Preferred Income Fund	16/05/2017	31/05/2017	7.98%	$0.12
Boston Pizza Royalties Income Fund	17/05/2017	31/05/2017	9.41%	CA$0.12
China Resources Building Materials Technology Holdings Ltd	16/05/2017	31/05/2017	2.63%	HK$0.08
TGS ASA	18/05/2017	31/05/2017	4.29%	NOK 1.30
Healthcare Realty Trust Inc	12/05/2017	31/05/2017	5.01%	$0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)	11/05/2017	31/05/2017	0.94%	$0.24
Cornerstone Total Return Fund Inc	11/05/2017	31/05/2017	21.19%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.11%	€0.40
SPIE SA	29/05/2017	31/05/2017	2.35%	€0.53
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	3.79%	€1.49
REN-Redes Energeticas Nacionais Sgps SA	29/05/2017	31/05/2017	4.53%	€0.16
abrdn Healthcare Opportunities Fund	17/05/2017	31/05/2017	11.06%	$0.11
Cohen & Steers Total Return Realty	16/05/2017	31/05/2017	8.40%	$0.08
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.94%	$0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/05/2017	31/05/2017	7.42%	£0.05
Invesco Senior Income Trust	10/05/2017	31/05/2017	11.88%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/05/2017	31/05/2017	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/05/2017	31/05/2017	12.84%	$0.18
IDEX Corp	11/05/2017	31/05/2017	1.23%	$0.37
NXG Cushing Midstream Energy Fund	17/05/2017	31/05/2017	11.26%	$0.09
BRC Group Holdings Inc	19/05/2017	31/05/2017	0.00%	$0.16
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/05/2017	31/05/2017	5.89%	CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2017	31/05/2017	7.99%	$0.06
Ackermans & Van Haaren NV	29/05/2017	31/05/2017	1.76%	€2.04
Enghouse Systems Ltd	15/05/2017	31/05/2017	7.60%	CA$0.08
CK Asset Holdings Ltd	16/05/2017	31/05/2017	3.89%	HK$1.15
Polytec Holding AG	29/05/2017	31/05/2017	3.94%	€0.40
Cohen & Steers Closed-End Opportunity Fund	16/05/2017	31/05/2017	7.62%	$0.09
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.90%	€0.00
Bradespar SA	28/04/2017	31/05/2017	8.93%	R$0.38
CMS Energy Corp	03/05/2017	31/05/2017	3.25%	$0.33
iShares MSCI EM Islamic UCITS ETF USD (Dist)	11/05/2017	31/05/2017	1.18%	$0.03
Eaton Vance Enhanced Equity Income Fund II	22/05/2017	31/05/2017	8.31%	$0.09
abrdn Income Credit Strategies Fund	09/05/2017	31/05/2017	18.10%	$0.11
Advent Convertible & Income Fund	11/05/2017	31/05/2017	11.02%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	09/05/2017	31/05/2017	7.45%	$0.14
RiverNorth Opportunities	18/05/2017	31/05/2017	14.25%	$0.13
BlackRock Enhanced Large Cap Core Fund, Inc	11/05/2017	31/05/2017	6.86%	$0.08
BlackRock Corporate High Yield Fund, Inc	11/05/2017	31/05/2017	11.20%	$0.07
Lar Espana Real Estate Socimi SA	29/05/2017	31/05/2017	4.58%	€0.32
Global Water Resources Inc	15/05/2017	31/05/2017	3.45%	$0.02
Sturm Ruger & Co Inc	17/05/2017	31/05/2017	1.18%	$0.48
iShares FTSE MIB UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	3.58%	€0.09
PacWest Bancorp	18/05/2017	31/05/2017	0.00%	$0.50
Regency Centers Corp	18/05/2017	31/05/2017	4.10%	$0.53
Invesco S&P 500 High Dividend Low Volatility ETF	15/05/2017	31/05/2017	4.89%	$0.10
BlackRock Income Trust	11/05/2017	31/05/2017	10.13%	$0.03
iShares £ Index-Linked Gilts UCITS ETF	11/05/2017	31/05/2017	7.67%	£0.08
KKR Income Opportunities Fund	11/05/2017	31/05/2017	13.16%	$0.13
Ormat Technologies Inc	18/05/2017	31/05/2017	0.43%	$0.08
Amplify CEF High Income ETF	25/05/2017	31/05/2017	12.59%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	23/05/2017	31/05/2017	10.82%	$0.10
DoubleLine Income Solutions Fund	10/05/2017	31/05/2017	12.25%	$0.15
PBF Energy Inc Class A	12/05/2017	31/05/2017	1.45%	$0.30
Neuberger Berman Real Est Securities Inc	11/05/2017	31/05/2017	11.56%	$0.04
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.96%	€0.77
BlackRock Multi-Sector Income Trust	11/05/2017	31/05/2017	12.26%	$0.11
Hitachi Construction Machinery Co Ltd	29/03/2017	31/05/2017	3.20%	JP¥8
North European Oil Royalty Trust	17/05/2017	31/05/2017	11.57%	$0.19
BlackRock Resources & Commodities Strategy Trust	11/05/2017	31/05/2017	6.56%	$0.05
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	5.83%	CA$0.13
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	11/05/2017	31/05/2017	2.45%	€0.05
Neuberger High Yield Strategies	11/05/2017	31/05/2017	18.07%	$0.07
Apartment Investment & Management Co - Class A	17/05/2017	31/05/2017	140.66%	$0.36
Elis SA	29/05/2017	31/05/2017	1.95%	€0.37
FirstCash Holdings Inc	11/05/2017	31/05/2017	0.82%	$0.19
FT Confluence BDC & Specialty Finance Income ETF	22/05/2017	31/05/2017	10.18%	$0.18
iShares Core UK Gilts UCITS ETF	11/05/2017	31/05/2017	4.52%	£0.12
Civitas Social Housing PLC	11/05/2017	31/05/2017	0.00%	£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/05/2017	31/05/2017	7.89%	$0.11
Lindsay Corp	15/05/2017	31/05/2017	1.33%	$0.29
Cosmo NV	29/05/2017	31/05/2017	3.40%	CHF 1.63
CQS New City High Yield Fund Ltd	27/04/2017	31/05/2017	8.93%	£0.01
NVE Corp	11/05/2017	31/05/2017	3.34%	$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund	10/05/2017	31/05/2017	14.45%	$0.12
abrdn Global Dynamic Dividend Fund	19/05/2017	31/05/2017	12.81%	$0.07
BlackRock Enhanced Global Dividend Trust	11/05/2017	31/05/2017	7.96%	$0.08
BlackRock Floating Rate Income Trust Fund	11/05/2017	31/05/2017	13.17%	$0.06
BlackRock Taxable Municipal Bond Trust	11/05/2017	31/05/2017	7.52%	$0.13
Bradespar SA	28/04/2017	31/05/2017	8.60%	R$0.42
Bridgemarq Real Estate Services Inc	26/04/2017	31/05/2017	33.09%	CA$0.11
John Hancock Preferred Income Fund III	09/05/2017	31/05/2017	9.30%	$0.12
Shaftesbury Capital PLC	20/04/2017	31/05/2017	2.83%	£0.01
Applied Industrial Technologies Inc	11/05/2017	31/05/2017	0.58%	$0.29
BlackRock Core Bond Trust	11/05/2017	31/05/2017	9.98%	$0.07
BlackRock Enhanced International Dividend Trust	11/05/2017	31/05/2017	8.76%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2017	31/05/2017	6.72%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/05/2017	31/05/2017	7.89%	$0.08
John Hancock Preferred Income Fund	09/05/2017	31/05/2017	9.25%	$0.14
BlackRock Energy & Resources Trust	11/05/2017	31/05/2017	6.87%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	11/05/2017	31/05/2017	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/05/2017	31/05/2017	8.05%	$0.20
John Hancock Premium Dividend Fund	09/05/2017	31/05/2017	8.33%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2017	31/05/2017	7.38%	$0.07
Invesco CEF Income Composite ETF	15/05/2017	31/05/2017	6.87%	$0.13
SIR Royalty Income Fund	15/05/2017	31/05/2017	7.91%	CA$0.10
Tamburi Investment Partners SpA	29/05/2017	31/05/2017	2.68%	€0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)	11/05/2017	31/05/2017	0.61%	$0.27
BlackRock Debt Strategies Fund Inc	11/05/2017	31/05/2017	12.59%	$0.07
PIMCO GIS Income Fund E Class USD Income	30/05/2017	31/05/2017	6.34%	$0.04
iShares US Aggregate Bond UCITS ETF USD (Dist)	11/05/2017	31/05/2017	3.94%	$1.02
Signet Jewelers Ltd	26/04/2017	31/05/2017	1.66%	$0.31
Eaton Vance Enhanced Equity Income Fund	22/05/2017	31/05/2017	7.96%	$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	11/05/2017	31/05/2017	0.00%	$0.19
Tortoise Energy Infrastructure Corporation	22/05/2017	31/05/2017	12.87%	$0.66
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/05/2017	31/05/2017	6.70%	€0.04
Maximus Inc	11/05/2017	31/05/2017	2.44%	$0.05
Provident Financial Services Inc	11/05/2017	31/05/2017	3.91%	$0.19
Edinburgh Investment Trust PLC	04/05/2017	31/05/2017	3.77%	£0.05
PGIM Global High Yield Fund, Inc.	10/05/2017	31/05/2017	10.78%	$0.10
PIMCO Sterling Short Maturity UCITS ETF	18/05/2017	31/05/2017	3.63%	£0.03
CorEnergy Infrastructure Trust Inc	12/05/2017	31/05/2017	0.00%	$0.75
European Assets Trust PLC	11/05/2017	31/05/2017	0.00%	£0.02
Chemtrade Logistics Income Fund	26/04/2017	31/05/2017	4.64%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2017	31/05/2017	6.51%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2017	31/05/2017	13.64%	$0.06
Duke Realty Corp	12/05/2017	31/05/2017	0.00%	$0.19
Banco do Brasil SA BB Brasil	23/05/2017	31/05/2017	4.99%	R$0.05
Clough Global Opportunities Fund	17/05/2017	31/05/2017	11.14%	$0.09
Invesco Preferred ETF	15/05/2017	31/05/2017	6.24%	$0.07
Olympia Financial Group Inc	17/05/2017	31/05/2017	5.80%	CA$0.17
RiverNorth Capital and Income Fund	30/05/2017	31/05/2017	11.37%	$0.39
BlackRock Credit Allocation Income Trust	11/05/2017	31/05/2017	9.87%	$0.07
Blackstone Long-Short Credit Income	19/05/2017	31/05/2017	9.03%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/05/2017	31/05/2017	8.15%	$0.08
ESR-REIT	02/05/2017	31/05/2017	9.88%	SGD 0.10
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2017	31/05/2017	3.39%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	11/05/2017	31/05/2017	7.90%	$0.06
PGIM High Yield Bond Fund, Inc.	10/05/2017	31/05/2017	10.11%	$0.10
Wittchen SA	23/05/2017	31/05/2017	0.00%	PLN 0.83
Clough Global Dividend and Income Fund	17/05/2017	31/05/2017	10.75%	$0.10
Clough Global Equity Fund	17/05/2017	31/05/2017	10.85%	$0.10
GCP Asset Backed Income Limited	04/05/2017	31/05/2017	10.61%	£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/05/2017	31/05/2017	7.06%	$0.13
Invesco Senior Loan ETF	15/05/2017	31/05/2017	2.12%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/05/2017	31/05/2017	8.10%	$0.09
Are Holdings Inc	29/03/2017	31/05/2017	3.65%	JP¥15
Cineplex Inc	26/04/2017	31/05/2017	0.00%	CA$0.14
Principal Real Estate Income Fund	18/05/2017	31/05/2017	12.52%	$0.15
BlackRock Limited Duration Income	11/05/2017	31/05/2017	10.61%	$0.09
Invesco High Income Trust II	10/05/2017	31/05/2017	10.73%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	15/05/2017	31/05/2017	4.68%	$0.05
iShares Canadian Select Dividend Index ETF	24/05/2017	31/05/2017	2.88%	CA$0.08
Jensen-Group NV	29/05/2017	31/05/2017	2.16%	€0.50
Balanced Commercial Property Trust	11/05/2017	31/05/2017	0.00%	£0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	23/05/2017	31/05/2017	7.23%	MX$0.17
Fleury Michon	29/05/2017	31/05/2017	6.24%	€1.10
iShares $ High Yield Corp Bond UCITS ETF	11/05/2017	31/05/2017	0.00%	$2.93
CT Private Equity Trust PLC	04/05/2017	31/05/2017	5.82%	£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/05/2017	31/05/2017	9.23%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/05/2017	31/05/2017	8.15%	$0.11
Industrias Penoles SAB de CV	26/05/2017	31/05/2017	0.04%	MX$5.44
John Hancock Preferred Income Fund II	09/05/2017	31/05/2017	9.41%	$0.14
JVCKenwood Corp	29/03/2017	31/05/2017	1.78%	JP¥5
Administradora de Fondos de Pensiones-Provida	26/05/2017	31/05/2017	7.93%	CLP 32
Apartment Income REIT Corp Class A	17/05/2017	31/05/2017	0.00%	$0.46
Bankers Investment Trust PLC	20/04/2017	31/05/2017	1.88%	£0.00
Eaton Vance Floating-Rate Income Trust	22/05/2017	31/05/2017	8.39%	$0.07
Eaton Vance Senior Floating-Rate Trust	22/05/2017	31/05/2017	7.89%	$0.07
First Trust Nasdaq BuyWrite Income ETF	23/05/2017	31/05/2017	11.87%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	19/05/2017	31/05/2017	7.56%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2017	31/05/2017	7.74%	$0.13
RE/MAX Holdings Inc Class A	15/05/2017	31/05/2017	0.00%	$0.18
A&W Revenue Royalties Income Fund	11/05/2017	31/05/2017	0.00%	CA$0.13
First Trust BuyWrite Income ETF	23/05/2017	31/05/2017	8.82%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/05/2017	31/05/2017	10.84%	$0.13
REV Group Inc	26/04/2017	31/05/2017	0.00%	$0.05
Royal London Sterling Extra Yield Bond Fund A	03/04/2017	31/05/2017	6.62%	£0.02
Aberdeen Multi-Market Income Fund	16/05/2017	31/05/2017	10.74%	$0.04
Apollo Tactical Income Fund Inc.	16/05/2017	31/05/2017	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	19/05/2017	31/05/2017	8.08%	$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2017	31/05/2017	2.31%	£0.02
Great Portland Estates PLC	18/05/2017	31/05/2017	2.38%	£0.37
MFS Intermediate High Income Fund	16/05/2017	31/05/2017	10.50%	$0.02
NexPoint Diversified Real Estate Trust	17/05/2017	31/05/2017	2.43%	$0.20
Taitron Components Inc Class A	11/05/2017	31/05/2017	8.38%	$0.03
Alsea SAB de CV	26/05/2017	31/05/2017	3.79%	MX$0.68
Bonterra Energy Corp	11/05/2017	31/05/2017	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	02/05/2017	31/05/2017	7.84%	£0.00
El.En. SpA Shs after split	29/05/2017	31/05/2017	1.61%	€0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/05/2017	31/05/2017	5.12%	$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	8.75%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/05/2017	31/05/2017	6.28%	$0.16
Schroder Real Estate Investment Trust	04/05/2017	31/05/2017	8.00%	£0.01
Signaux Girod SA	29/05/2017	31/05/2017	9.15%	€0.40
abrdn Property Income Trust Limited	18/05/2017	31/05/2017	406.98%	£0.01
Blackstone Strategic Credit 2027 Term Fund	19/05/2017	31/05/2017	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/05/2017	31/05/2017	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	16/05/2017	31/05/2017	7.76%	$0.17
ECA Marcellus Trust I	16/05/2017	31/05/2017	27.23%	$0.09
Ecofin Global Utilities & Infrastructure Trust PLC	04/05/2017	31/05/2017	3.52%	£0.02
Saba Capital Income & Opportunities Fund II	11/05/2017	31/05/2017	8.45%	$0.02
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	23/05/2017	31/05/2017	0.00%	R$0.52
Western Asset Infl-Linked Opps & Inc Fd	11/05/2017	31/05/2017	8.96%	$0.04
Assured Guaranty Ltd	15/05/2017	31/05/2017	2.08%	$0.14
Diverse Income Trust	30/03/2017	31/05/2017	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	10/05/2017	31/05/2017	9.30%	$0.17
Kennametal Inc	12/05/2017	31/05/2017	2.51%	$0.20
Pioneer Floating Rate Fund, Inc.	15/05/2017	31/05/2017	0.00%	$0.06
Summit Hotel Properties Inc	12/05/2017	31/05/2017	5.37%	$0.17
The Keg Royalties Income Fund	17/05/2017	31/05/2017	0.00%	CA$0.09
Warteck Invest AG	29/05/2017	31/05/2017	3.77%	CHF 68.00
Aberdeen Intermediate Income Fund	16/05/2017	31/05/2017	9.76%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	02/05/2017	31/05/2017	5.12%	$0.04
ClearOne Inc	15/05/2017	31/05/2017	0.02%	$0.07
Eaton Vance Short Duration Diversified Income Fund	22/05/2017	31/05/2017	8.20%	$0.08
Flaherty & Crumrine Preferred Income Fund	19/05/2017	31/05/2017	7.43%	$0.09
Henderson International Income Trust	27/04/2017	31/05/2017	0.00%	£0.01
Mattr Corp	17/05/2017	31/05/2017	0.00%	CA$0.15
Picton Property Income Ltd Shs GBP	11/05/2017	31/05/2017	3.82%	£0.01
PIMCO GIS Income Fund Institutional USD Income	30/05/2017	31/05/2017	6.08%	$0.04
SRH Total Return Fund, Inc	19/05/2017	31/05/2017	4.67%	$0.03
Tenaga Nasional Bhd	18/05/2017	31/05/2017	3.68%	MYR 0.17
Tortoise Midstream Energy Fund	22/05/2017	31/05/2017	0.00%	$0.42
Apollo Senior Floating Rate Fund	16/05/2017	31/05/2017	0.00%	$0.09
Automotive Finco Corp	26/04/2017	31/05/2017	16.96%	CA$0.01
Beijing Tong Ren Tang Chinese Medicine Co Ltd	10/05/2017	31/05/2017	124.09%	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	8.19%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2017	31/05/2017	7.62%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2017	31/05/2017	4.16%	CA$0.04
Multiconsult ASA	12/05/2017	31/05/2017	3.43%	NOK 3.00
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	4.39%	$0.09
Tracker Fund of Hong Kong	27/04/2017	31/05/2017	2.85%	HK$0.15
Aberdeen Government Markets Income Fund	16/05/2017	31/05/2017	8.51%	$0.03
AEM Holdings Ltd	18/05/2017	31/05/2017	0.24%	SGD 0.00
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2017	31/05/2017	0.89%	TRY 0.02
Hilltop Holdings Inc	11/05/2017	31/05/2017	2.24%	$0.06
Innospec Inc	18/05/2017	31/05/2017	1.96%	$0.38
Invesco Global ex-US High Yield Corporate Bond ETF	15/05/2017	31/05/2017	6.93%	$0.11
Invesco Municipal Trust	10/05/2017	31/05/2017	7.71%	$0.06
Invesco S&P 500 Low Volatility ETF	15/05/2017	31/05/2017	2.23%	$0.08
Invesco Trust for Investment Grade Municipals	10/05/2017	31/05/2017	7.48%	$0.06
iShares S&P/TSX 60 Index ETF	24/05/2017	31/05/2017	2.06%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2017	31/05/2017	2.92%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	24/05/2017	31/05/2017	4.26%	CA$0.07
MISC Bhd	19/05/2017	31/05/2017	4.70%	MYR 0.07
The European Equity Fund Inc	17/05/2017	31/05/2017	8.65%	$0.05
ABC-Mart Inc	24/02/2017	31/05/2017	2.75%	JP¥20
Empiric Student Property PLC	18/05/2017	31/05/2017	0.00%	£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	6.69%	$0.21
First Trust Income Opportunity ETF	23/05/2017	31/05/2017	6.81%	$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	3.58%	MX$0.35
Invesco Bond Fund	10/05/2017	31/05/2017	5.46%	$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/05/2017	31/05/2017	5.96%	£0.01
Invesco Municipal Income Opportunities Trust	10/05/2017	31/05/2017	5.74%	$0.03
Invesco Municipal Opportunity Trust	10/05/2017	31/05/2017	7.70%	$0.06
Invesco Trust for New York Investment Grade Municipals	10/05/2017	31/05/2017	7.48%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/05/2017	31/05/2017	3.53%	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	4.79%	€0.18
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	10/05/2017	31/05/2017	0.02%	$0.45
MFS High Income Municipal Trust	16/05/2017	31/05/2017	10.76%	$0.03
MFS Special Value Trust	16/05/2017	31/05/2017	0.00%	$0.05
Mobile World Investment Corp	22/05/2017	31/05/2017	1.37%	₫188
Pioneer High Income Fund, Inc.	15/05/2017	31/05/2017	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	22/05/2017	31/05/2017	3.75%	$0.13
Western Asset Inflation-Linked Income Fd	11/05/2017	31/05/2017	7.84%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2017	31/05/2017	5.10%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2017	31/05/2017	5.04%	€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	6.42%	MYR 0.02
Axis Real Estate Investment Trust	08/05/2017	31/05/2017	5.21%	MYR 0.02
BayCurrent Inc	24/02/2017	31/05/2017	1.36%	JP¥3
BNY Mellon Municipal Income	09/05/2017	31/05/2017	0.00%	$0.04
Brim hf	08/05/2017	31/05/2017	2.23%	ISK 1
Careerlink Co Ltd	24/02/2017	31/05/2017	4.56%	JP¥10
DTF Tax-Free Income 2028 Term Fund Inc.	11/05/2017	31/05/2017	3.38%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	22/05/2017	31/05/2017	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/05/2017	31/05/2017	4.70%	$0.09
ERSTE Responsible Stock Europe EUR R01 A	30/05/2017	31/05/2017	3.11%	€3.00
First Trust S&P International Dividend Aristocrats ETF	23/05/2017	31/05/2017	3.95%	$0.12
First Trust Senior Loan Fund	23/05/2017	31/05/2017	6.01%	$0.14
Greene County Bancorp Inc	11/05/2017	31/05/2017	1.28%	$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	2.00%	$0.07
Invesco Financial Preferred ETF	15/05/2017	31/05/2017	7.32%	$0.08
Invesco Quality Municipal Income Trust	10/05/2017	31/05/2017	7.48%	$0.05
Invesco Variable Rate Investment Grade ETF	15/05/2017	31/05/2017	4.46%	$0.05
iShares Core Balanced ETF Portfolio	24/05/2017	31/05/2017	2.02%	CA$0.06
iShares Core Growth ETF Portfolio	24/05/2017	31/05/2017	1.63%	CA$0.04
iShares Diversified Monthly Income ETF	24/05/2017	31/05/2017	3.85%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2017	31/05/2017	4.20%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	24/05/2017	31/05/2017	7.53%	CA$0.06
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	31/05/2017	31/05/2017	0.38%	CN¥0.05
Jupiter Monthly Income Bond Fund I GBP Inc	02/05/2017	31/05/2017	6.20%	£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2017	31/05/2017	0.00%	$0.30
MFS High Yield Municipal Trust	16/05/2017	31/05/2017	6.27%	$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	4.16%	€0.04
Sao Carlos Empreend E Participacoes SA	02/05/2017	31/05/2017	57.13%	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	0.65%	SGD 0.00
Toyo Securities Co Ltd	29/03/2017	31/05/2017	7.33%	JP¥6
Transmissora Alianca de Energia Eletrica SA	23/05/2017	31/05/2017	0.00%	R$0.17
Transmissora Alianca de Energia Eletrica SA	23/05/2017	31/05/2017	0.00%	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	4.30%	SGD 0.01
Aberdeen Municipal Income	16/05/2017	31/05/2017	5.41%	$0.03
AFP Planvital SA	26/05/2017	31/05/2017	7.00%	CLP 0
Akmerkez Gayrimenkul Yatirim Ort AS	29/05/2017	31/05/2017	5.87%	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	0.00%	$0.00
Anywhere Real Estate Inc	15/05/2017	31/05/2017	0.00%	$0.09
Arigatou Services Co Ltd	24/02/2017	31/05/2017	3.16%	JP¥110
BCO Estado do Rio Grande do Sul SA	05/05/2017	31/05/2017	9.46%	R$0.04
BCO Estado do Rio Grande do Sul SA	05/05/2017	31/05/2017	9.03%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	05/05/2017	31/05/2017	12.00%	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	5.94%	$0.04
Community West Bancshares	10/05/2017	31/05/2017	1.85%	$0.04
CSU Digital SA	02/05/2017	31/05/2017	18.16%	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	6.33%	$0.05
First Trust Enhanced Short Maturity ETF	23/05/2017	31/05/2017	8.26%	$0.07
First Trust Multi-Asset Diversified Income Index Fund	23/05/2017	31/05/2017	5.63%	$0.09
First Trust Preferred Securities and Income ETF	23/05/2017	31/05/2017	6.08%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/05/2017	31/05/2017	43.91%	$0.18
Godrej Consumer Products Ltd	16/05/2017	31/05/2017	2.15%	₹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	7.19%	JP¥16
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	29/05/2017	31/05/2017	2.03%	TRY 0.04
Invesco Advantage Municipal Income Trust II	10/05/2017	31/05/2017	7.49%	$0.05
Invesco Insured Municipal Income Trust	10/05/2017	31/05/2017	7.32%	$0.06
Invesco Variable Rate Preferred ETF	15/05/2017	31/05/2017	5.49%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2017	31/05/2017	2.40%	CA$0.05
iShares Convertible Bond Index ETF Common	24/05/2017	31/05/2017	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/05/2017	31/05/2017	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/05/2017	31/05/2017	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/05/2017	31/05/2017	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2017	31/05/2017	4.10%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2017	31/05/2017	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	26/05/2017	31/05/2017	2.35%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2017	31/05/2017	4.94%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/05/2017	31/05/2017	1.89%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/05/2017	31/05/2017	3.04%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2017	31/05/2017	4.99%	CA$0.07
Italian Wine Brands SpA	29/05/2017	31/05/2017	5.29%	€0.20
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	6.24%	£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	2.42%	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	5.40%	$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	2.07%	IDR 7
RORZE Corp	24/02/2017	31/05/2017	0.41%	JP¥2
Sabaf SpA	29/05/2017	31/05/2017	4.95%	€0.48
Southern Missouri Bancorp Inc	11/05/2017	31/05/2017	1.41%	$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	3.97%	MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	29/05/2017	31/05/2017	0.00%	$0.00
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	2.85%	CN¥0.07
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	31/05/2017	31/05/2017	1.43%	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	0.79%	CN¥0.30
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/05/2017	31/05/2017	6.73%	$0.08
Brook Crompton Holdings Ltd	17/05/2017	31/05/2017	3.36%	SGD 0.02
ByggPartner Gruppen AB	24/05/2017	31/05/2017	1.99%	SEK 1.90
Caswell Inc	09/05/2017	31/05/2017	3.03%	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	1.63%	JP¥13
CII Bridges and Roads Investment JSC	22/03/2017	31/05/2017	1.74%	₫960
Cover 50 SpA	29/05/2017	31/05/2017	0.00%	€0.50
Create Restaurants Holdings Inc	24/02/2017	31/05/2017	0.59%	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	0.42%	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	2.41%	₫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	1.90%	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	1.93%	CA$0.04
Dynamic Active Crossover Bond ETF	24/05/2017	31/05/2017	5.07%	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	2.82%	€2.00
ERSTE RESERVE CORPORATE A	30/05/2017	31/05/2017	2.16%	€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	4.31%	$0.06
First Trust High Income Strategic Focus ETF	23/05/2017	31/05/2017	5.08%	$0.16
First Trust Low Duration Opportunities ETF	23/05/2017	31/05/2017	4.11%	$0.12
First Trust Managed Municipal ETF	23/05/2017	31/05/2017	3.82%	$0.11
First Trust Smith Opportunistic Fixed Income ETF	23/05/2017	31/05/2017	4.62%	$0.10
First Trust SSI Strategic Convertible Securities ETF	23/05/2017	31/05/2017	1.04%	$0.03
First Trust Tactical High Yield ETF	23/05/2017	31/05/2017	6.77%	$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	1.66%	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	2.46%	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	2.83%	CN¥0.03
HSS Engineers Bhd	03/05/2017	31/05/2017	2.83%	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	4.68%	MYR 0.02
IDOM Inc	24/02/2017	31/05/2017	2.76%	JP¥6
IEIT Systems Co Ltd Class A	31/05/2017	31/05/2017	0.05%	CN¥0.03
Innovator S&P Investment Grade Preferred ETF	24/05/2017	31/05/2017	0.51%	$0.11
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	3.92%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/05/2017	31/05/2017	5.98%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

11/05/2017

31/05/2017

6.42%

$0.83

LTC Properties Inc

19/05/2017

31/05/2017

5.63%

$0.19

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.03%

$0.07

Gladstone Commercial Corp

17/05/2017

31/05/2017

9.34%

$0.13

Gladstone Capital Corp

17/05/2017

31/05/2017

9.30%

$0.14

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

11/05/2017

31/05/2017

5.82%

$0.47

Arbor Realty Trust Inc

15/05/2017

31/05/2017

13.54%

$0.18

Gladstone Investment Corp

17/05/2017

31/05/2017

5.91%

$0.06

Glencore PLC

11/05/2017

31/05/2017

3.41%

£0.03

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.96%

$0.22

MSCI Inc

17/05/2017

31/05/2017

1.56%

$0.28

Simon Property Group Inc

15/05/2017

31/05/2017

4.20%

$1.75

iShares Global Water UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.34%

$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

2.38%

€0.24

Sony Group Corp

29/03/2017

31/05/2017

0.94%

JP¥2

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

11/05/2017

31/05/2017

5.75%

€0.35

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

18/05/2017

31/05/2017

6.83%

$0.52

TransAlta Renewables Inc

27/04/2017

31/05/2017

0.00%

CA$0.07

Lanxess AG

29/05/2017

31/05/2017

0.69%

€0.70

Sabra Health Care REIT Inc

16/05/2017

31/05/2017

5.91%

$0.43

iShares Listed Private Equity UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.61%

$0.57

Credit Agricole SA

29/05/2017

31/05/2017

5.74%

€0.58

iShares MSCI EM Latin America UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.50%

$0.17

Diversified Royalty Corp

11/05/2017

31/05/2017

7.06%

CA$0.02

London Stock Exchange Group PLC

04/05/2017

31/05/2017

1.86%

£0.31

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

18/05/2017

31/05/2017

7.47%

€0.47

Gladstone Land Corp

17/05/2017

31/05/2017

6.81%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.03%

$0.14

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

11/05/2017

31/05/2017

6.19%

$2.93

DHT Holdings Inc

18/05/2017

31/05/2017

12.92%

$0.08

Ferrexpo PLC

04/05/2017

31/05/2017

0.00%

$0.03

iShares US Property Yield UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.92%

$0.25

Reaves Utility Income Trust

17/05/2017

31/05/2017

6.28%

$0.16

Southern Copper Corp

15/05/2017

31/05/2017

2.08%

$0.12

CMB.Tech NV

22/05/2017

31/05/2017

5.17%

$0.22

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.22%

€0.21

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

11/05/2017

31/05/2017

1.53%

$0.37

Gaztransport et technigaz SA

29/05/2017

31/05/2017

4.47%

€1.33

The City of London Investment Trust PLC

27/04/2017

31/05/2017

3.88%

£0.04

Guggenheim Strategic Opportunities Fund

11/05/2017

31/05/2017

21.22%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.65%

$0.23

Cognizant Technology Solutions Corp

18/05/2017

31/05/2017

2.39%

$0.15

Sirius XM Holdings Inc

08/05/2017

31/05/2017

3.72%

$0.01

iShares Global Timber & Forestry UCITS ETF USD (Dist)

11/05/2017

31/05/2017

2.71%

$0.23

SITC International Holdings Co Ltd

17/05/2017

31/05/2017

6.89%

HK$0.16

Pool Corp

15/05/2017

31/05/2017

2.77%

$0.37

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

11/05/2017

31/05/2017

4.35%

$1.84

Eagle Point Credit Co LLC

11/05/2017

31/05/2017

19.00%

$0.20

Ageas SA/ NV

29/05/2017

31/05/2017

5.14%

€2.10

Apollo Global Management Inc

17/05/2017

31/05/2017

1.71%

$0.49

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

iShares MSCI Turkey UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.81%

$0.44

Artisan Partners Asset Management Inc Class A

15/05/2017

31/05/2017

9.90%

$0.60

BlackRock Science and Technology Trust

11/05/2017

31/05/2017

10.59%

$0.10

Henderson Far East Income Limited

04/05/2017

31/05/2017

9.77%

£0.05

Cohen & Steers Infrastructure Fund

16/05/2017

31/05/2017

7.31%

$0.13

abrdn Global Premier Property

19/05/2017

31/05/2017

12.18%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/05/2017

31/05/2017

6.18%

$0.12

CF Industries Holdings Inc

11/05/2017

31/05/2017

2.01%

$0.30

AIA Group Ltd

16/05/2017

31/05/2017

2.68%

HK$0.64

iShares BIC 50 UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.60%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/05/2017

31/05/2017

21.01%

$0.23

TwentyFour Select Monthly Income Ord

18/05/2017

31/05/2017

7.87%

£0.01

CBRE Global Real Estate Income Fund

18/05/2017

31/05/2017

15.29%

$0.05

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

11/05/2017

31/05/2017

5.82%

$0.00

Cohen & Steers Quality Income Realty Fund

16/05/2017

31/05/2017

8.75%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/05/2017

31/05/2017

8.18%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/05/2017

31/05/2017

7.19%

$0.50

BlackRock Health Sciences Trust

11/05/2017

31/05/2017

7.09%

$0.20

Invitation Homes Inc

11/05/2017

31/05/2017

4.15%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2017

31/05/2017

6.39%

$0.10

CNA Financial Corp

11/05/2017

31/05/2017

7.87%

$0.25

abrdn Total Dynamic Dividend Fund

19/05/2017

31/05/2017

11.60%

$0.06

abrdn World Healthcare Fund

17/05/2017

31/05/2017

9.98%

$0.12

iShares UK Property UCITS ETF

11/05/2017

31/05/2017

4.12%

£0.06

Europcar Mobility Group

29/05/2017

31/05/2017

0.00%

€0.23

Cohen & Steers REIT & Preferred Income Fund

16/05/2017

31/05/2017

7.98%

$0.12

Boston Pizza Royalties Income Fund

17/05/2017

31/05/2017

9.41%

CA$0.12

China Resources Building Materials Technology Holdings Ltd

16/05/2017

31/05/2017

2.63%

HK$0.08

TGS ASA

18/05/2017

31/05/2017

4.29%

NOK 1.30

Healthcare Realty Trust Inc

12/05/2017

31/05/2017

5.01%

$0.30

iShares MSCI World Islamic UCITS ETF USD (Dist)

11/05/2017

31/05/2017

0.94%

$0.24

Cornerstone Total Return Fund Inc

11/05/2017

31/05/2017

21.19%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

2.11%

€0.40

SPIE SA

29/05/2017

31/05/2017

2.35%

€0.53

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

11/05/2017

31/05/2017

3.79%

€1.49

REN-Redes Energeticas Nacionais Sgps SA

29/05/2017

31/05/2017

4.53%

€0.16

abrdn Healthcare Opportunities Fund

17/05/2017

31/05/2017

11.06%

$0.11

Cohen & Steers Total Return Realty

16/05/2017

31/05/2017

8.40%

$0.08

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

11/05/2017

31/05/2017

1.94%

$0.19

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

18/05/2017

31/05/2017

7.42%

£0.05

Invesco Senior Income Trust

10/05/2017

31/05/2017

11.88%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/05/2017

31/05/2017

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/05/2017

31/05/2017

12.84%

$0.18

IDEX Corp

11/05/2017

31/05/2017

1.23%

$0.37

NXG Cushing Midstream Energy Fund

17/05/2017

31/05/2017

11.26%

$0.09

BRC Group Holdings Inc

19/05/2017

31/05/2017

0.00%

$0.16

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

11/05/2017

31/05/2017

5.89%

CHF 0.01

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2017

31/05/2017

7.99%

$0.06

Ackermans & Van Haaren NV

29/05/2017

31/05/2017

1.76%

€2.04

Enghouse Systems Ltd

15/05/2017

31/05/2017

7.60%

CA$0.08

CK Asset Holdings Ltd

16/05/2017

31/05/2017

3.89%

HK$1.15

Polytec Holding AG

29/05/2017

31/05/2017

3.94%

€0.40

Cohen & Steers Closed-End Opportunity Fund

16/05/2017

31/05/2017

7.62%

$0.09

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

11/05/2017

31/05/2017

2.90%

€0.00

Bradespar SA

28/04/2017

31/05/2017

8.93%

R$0.38

CMS Energy Corp

03/05/2017

31/05/2017

3.25%

$0.33

iShares MSCI EM Islamic UCITS ETF USD (Dist)

11/05/2017

31/05/2017

1.18%

$0.03

Eaton Vance Enhanced Equity Income Fund II

22/05/2017

31/05/2017

8.31%

$0.09

abrdn Income Credit Strategies Fund

09/05/2017

31/05/2017

18.10%

$0.11

Advent Convertible & Income Fund

11/05/2017

31/05/2017

11.02%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

09/05/2017

31/05/2017

7.45%

$0.14

RiverNorth Opportunities

18/05/2017

31/05/2017

14.25%

$0.13

BlackRock Enhanced Large Cap Core Fund, Inc

11/05/2017

31/05/2017

6.86%

$0.08

BlackRock Corporate High Yield Fund, Inc

11/05/2017

31/05/2017

11.20%

$0.07

Lar Espana Real Estate Socimi SA

29/05/2017

31/05/2017

4.58%

€0.32

Global Water Resources Inc

15/05/2017

31/05/2017

3.45%

$0.02

Sturm Ruger & Co Inc

17/05/2017

31/05/2017

1.18%

$0.48

iShares FTSE MIB UCITS ETF EUR (Dist)

11/05/2017

31/05/2017

3.58%

€0.09

PacWest Bancorp

18/05/2017

31/05/2017

0.00%

$0.50

Regency Centers Corp

18/05/2017

31/05/2017

4.10%

$0.53

Invesco S&P 500 High Dividend Low Volatility ETF

15/05/2017

31/05/2017

4.89%

$0.10

BlackRock Income Trust

11/05/2017

31/05/2017

10.13%

$0.03

iShares £ Index-Linked Gilts UCITS ETF

11/05/2017

31/05/2017

7.67%

£0.08

KKR Income Opportunities Fund

11/05/2017

31/05/2017

13.16%

$0.13

Ormat Technologies Inc

18/05/2017

31/05/2017

0.43%

$0.08

Amplify CEF High Income ETF

25/05/2017

31/05/2017

12.59%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

23/05/2017

31/05/2017

10.82%

$0.10

DoubleLine Income Solutions Fund

10/05/2017

31/05/2017

12.25%

$0.15

PBF Energy Inc Class A

12/05/2017

31/05/2017

1.45%

$0.30

Neuberger Berman Real Est Securities Inc

11/05/2017

31/05/2017

11.56%

$0.04

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

11/05/2017

31/05/2017

2.96%

€0.77

BlackRock Multi-Sector Income Trust

11/05/2017

31/05/2017

12.26%

$0.11

Hitachi Construction Machinery Co Ltd

29/03/2017

31/05/2017

3.20%

JP¥8

North European Oil Royalty Trust

17/05/2017

31/05/2017

11.57%

$0.19

BlackRock Resources & Commodities Strategy Trust

11/05/2017

31/05/2017

6.56%

$0.05

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

5.83%

CA$0.13

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

11/05/2017

31/05/2017

2.45%

€0.05

Neuberger High Yield Strategies

11/05/2017

31/05/2017

18.07%

$0.07

Apartment Investment & Management Co - Class A

17/05/2017

31/05/2017

140.66%

$0.36

Elis SA

29/05/2017

31/05/2017

1.95%

€0.37

FirstCash Holdings Inc

11/05/2017

31/05/2017

0.82%

$0.19

FT Confluence BDC & Specialty Finance Income ETF

22/05/2017

31/05/2017

10.18%

$0.18

iShares Core UK Gilts UCITS ETF

11/05/2017

31/05/2017

4.52%

£0.12

Civitas Social Housing PLC

11/05/2017

31/05/2017

0.00%

£0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/05/2017

31/05/2017

7.89%

$0.11

Lindsay Corp

15/05/2017

31/05/2017

1.33%

$0.29

Cosmo NV

29/05/2017

31/05/2017

3.40%

CHF 1.63

CQS New City High Yield Fund Ltd

27/04/2017

31/05/2017

8.93%

£0.01

NVE Corp

11/05/2017

31/05/2017

3.34%

$1.00

RiverNorth/DoubleLine Strategic Opportunity Fund

10/05/2017

31/05/2017

14.45%

$0.12

abrdn Global Dynamic Dividend Fund

19/05/2017

31/05/2017

12.81%

$0.07

BlackRock Enhanced Global Dividend Trust

11/05/2017

31/05/2017

7.96%

$0.08

BlackRock Floating Rate Income Trust Fund

11/05/2017

31/05/2017

13.17%

$0.06

BlackRock Taxable Municipal Bond Trust

11/05/2017

31/05/2017

7.52%

$0.13

Bradespar SA

28/04/2017

31/05/2017

8.60%

R$0.42

Bridgemarq Real Estate Services Inc

26/04/2017

31/05/2017

33.09%

CA$0.11

John Hancock Preferred Income Fund III

09/05/2017

31/05/2017

9.30%

$0.12

Shaftesbury Capital PLC

20/04/2017

31/05/2017

2.83%

£0.01

Applied Industrial Technologies Inc

11/05/2017

31/05/2017

0.58%

$0.29

BlackRock Core Bond Trust

11/05/2017

31/05/2017

9.98%

$0.07

BlackRock Enhanced International Dividend Trust

11/05/2017

31/05/2017

8.76%

$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2017

31/05/2017

6.72%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/05/2017

31/05/2017

7.89%

$0.08

John Hancock Preferred Income Fund

09/05/2017

31/05/2017

9.25%

$0.14

BlackRock Energy & Resources Trust

11/05/2017

31/05/2017

6.87%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

11/05/2017

31/05/2017

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/05/2017

31/05/2017

8.05%

$0.20

John Hancock Premium Dividend Fund

09/05/2017

31/05/2017

8.33%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2017

31/05/2017

7.38%

$0.07

Invesco CEF Income Composite ETF

15/05/2017

31/05/2017

6.87%

$0.13

SIR Royalty Income Fund

15/05/2017

31/05/2017

7.91%

CA$0.10

Tamburi Investment Partners SpA

29/05/2017

31/05/2017

2.68%

€0.07

iShares MSCI USA Islamic UCITS ETF USD (Dist)

11/05/2017

31/05/2017

0.61%

$0.27

BlackRock Debt Strategies Fund Inc

11/05/2017

31/05/2017

12.59%

$0.07

PIMCO GIS Income Fund E Class USD Income

30/05/2017

31/05/2017

6.34%

$0.04

iShares US Aggregate Bond UCITS ETF USD (Dist)

11/05/2017

31/05/2017

3.94%

$1.02

Signet Jewelers Ltd

26/04/2017

31/05/2017

1.66%

$0.31

Eaton Vance Enhanced Equity Income Fund

22/05/2017

31/05/2017

7.96%

$0.09

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

11/05/2017

31/05/2017

0.00%

$0.19

Tortoise Energy Infrastructure Corporation

22/05/2017

31/05/2017

12.87%

$0.66

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/05/2017

31/05/2017

6.70%

€0.04

Maximus Inc

11/05/2017

31/05/2017

2.44%

$0.05

Provident Financial Services Inc

11/05/2017

31/05/2017

3.91%

$0.19

Edinburgh Investment Trust PLC

04/05/2017

31/05/2017

3.77%

£0.05

PGIM Global High Yield Fund, Inc.

10/05/2017

31/05/2017

10.78%

$0.10

PIMCO Sterling Short Maturity UCITS ETF

18/05/2017

31/05/2017

3.63%

£0.03

CorEnergy Infrastructure Trust Inc

12/05/2017

31/05/2017

0.00%

$0.75

European Assets Trust PLC

11/05/2017

31/05/2017

0.00%

£0.02

Chemtrade Logistics Income Fund

26/04/2017

31/05/2017

4.64%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2017

31/05/2017

6.51%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2017

31/05/2017

13.64%

$0.06

Duke Realty Corp

12/05/2017

31/05/2017

0.00%

$0.19

Banco do Brasil SA BB Brasil

23/05/2017

31/05/2017

4.99%

R$0.05

Clough Global Opportunities Fund

17/05/2017

31/05/2017

11.14%

$0.09

Invesco Preferred ETF

15/05/2017

31/05/2017

6.24%

$0.07

Olympia Financial Group Inc

17/05/2017

31/05/2017

5.80%

CA$0.17

RiverNorth Capital and Income Fund

30/05/2017

31/05/2017

11.37%

$0.39

BlackRock Credit Allocation Income Trust

11/05/2017

31/05/2017

9.87%

$0.07

Blackstone Long-Short Credit Income

19/05/2017

31/05/2017

9.03%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/05/2017

31/05/2017

8.15%

$0.08

ESR-REIT

02/05/2017

31/05/2017

9.88%

SGD 0.10

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2017

31/05/2017

3.39%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

11/05/2017

31/05/2017

7.90%

$0.06

PGIM High Yield Bond Fund, Inc.

10/05/2017

31/05/2017

10.11%

$0.10

Wittchen SA

23/05/2017

31/05/2017

0.00%

PLN 0.83

Clough Global Dividend and Income Fund

17/05/2017

31/05/2017

10.75%

$0.10

Clough Global Equity Fund

17/05/2017

31/05/2017

10.85%

$0.10

GCP Asset Backed Income Limited

04/05/2017

31/05/2017

10.61%

£0.02

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/05/2017

31/05/2017

7.06%

$0.13

Invesco Senior Loan ETF

15/05/2017

31/05/2017

2.12%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/05/2017

31/05/2017

8.10%

$0.09

Are Holdings Inc

29/03/2017

31/05/2017

3.65%

JP¥15

Cineplex Inc

26/04/2017

31/05/2017

0.00%

CA$0.14

Principal Real Estate Income Fund

18/05/2017

31/05/2017

12.52%

$0.15

BlackRock Limited Duration Income

11/05/2017

31/05/2017

10.61%

$0.09

Invesco High Income Trust II

10/05/2017

31/05/2017

10.73%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

15/05/2017

31/05/2017

4.68%

$0.05

iShares Canadian Select Dividend Index ETF

24/05/2017

31/05/2017

2.88%

CA$0.08

Jensen-Group NV

29/05/2017

31/05/2017

2.16%

€0.50

Balanced Commercial Property Trust

11/05/2017

31/05/2017

0.00%

£0.01

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

23/05/2017

31/05/2017

7.23%

MX$0.17

Fleury Michon

29/05/2017

31/05/2017

6.24%

€1.10

iShares $ High Yield Corp Bond UCITS ETF

11/05/2017

31/05/2017

0.00%

$2.93

CT Private Equity Trust PLC

04/05/2017

31/05/2017

5.82%

£0.06

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/05/2017

31/05/2017

9.23%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/05/2017

31/05/2017

8.15%

$0.11

Industrias Penoles SAB de CV

26/05/2017

31/05/2017

0.04%

MX$5.44

John Hancock Preferred Income Fund II

09/05/2017

31/05/2017

9.41%

$0.14

JVCKenwood Corp

29/03/2017

31/05/2017

1.78%

JP¥5

Administradora de Fondos de Pensiones-Provida

26/05/2017

31/05/2017

7.93%

CLP 32

Apartment Income REIT Corp Class A

17/05/2017

31/05/2017

0.00%

$0.46

Bankers Investment Trust PLC

20/04/2017

31/05/2017

1.88%

£0.00

Eaton Vance Floating-Rate Income Trust

22/05/2017

31/05/2017

8.39%

$0.07

Eaton Vance Senior Floating-Rate Trust

22/05/2017

31/05/2017

7.89%

$0.07

First Trust Nasdaq BuyWrite Income ETF

23/05/2017

31/05/2017

11.87%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

19/05/2017

31/05/2017

7.56%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2017

31/05/2017

7.74%

$0.13

RE/MAX Holdings Inc Class A

15/05/2017

31/05/2017

0.00%

$0.18

A&W Revenue Royalties Income Fund

11/05/2017

31/05/2017

0.00%

CA$0.13

First Trust BuyWrite Income ETF

23/05/2017

31/05/2017

8.82%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/05/2017

31/05/2017

10.84%

$0.13

REV Group Inc

26/04/2017

31/05/2017

0.00%

$0.05

Royal London Sterling Extra Yield Bond Fund A

03/04/2017

31/05/2017

6.62%

£0.02

Aberdeen Multi-Market Income Fund

16/05/2017

31/05/2017

10.74%

$0.04

Apollo Tactical Income Fund Inc.

16/05/2017

31/05/2017

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

19/05/2017

31/05/2017

8.08%

$0.10

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

03/04/2017

31/05/2017

2.31%

£0.02

Great Portland Estates PLC

18/05/2017

31/05/2017

2.38%

£0.37

MFS Intermediate High Income Fund

16/05/2017

31/05/2017

10.50%

$0.02

NexPoint Diversified Real Estate Trust

17/05/2017

31/05/2017

2.43%

$0.20

Taitron Components Inc Class A

11/05/2017

31/05/2017

8.38%

$0.03

Alsea SAB de CV

26/05/2017

31/05/2017

3.79%

MX$0.68

Bonterra Energy Corp

11/05/2017

31/05/2017

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

02/05/2017

31/05/2017

7.84%

£0.00

El.En. SpA Shs after split

29/05/2017

31/05/2017

1.61%

€0.10

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/05/2017

31/05/2017

5.12%

$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

8.75%

$0.06

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

15/05/2017

31/05/2017

6.28%

$0.16

Schroder Real Estate Investment Trust

04/05/2017

31/05/2017

8.00%

£0.01

Signaux Girod SA

29/05/2017

31/05/2017

9.15%

€0.40

abrdn Property Income Trust Limited

18/05/2017

31/05/2017

406.98%

£0.01

Blackstone Strategic Credit 2027 Term Fund

19/05/2017

31/05/2017

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/05/2017

31/05/2017

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

16/05/2017

31/05/2017

7.76%

$0.17

ECA Marcellus Trust I

16/05/2017

31/05/2017

27.23%

$0.09

Ecofin Global Utilities & Infrastructure Trust PLC

04/05/2017

31/05/2017

3.52%

£0.02

Saba Capital Income & Opportunities Fund II

11/05/2017

31/05/2017

8.45%

$0.02

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

23/05/2017

31/05/2017

0.00%

R$0.52

Western Asset Infl-Linked Opps & Inc Fd

11/05/2017

31/05/2017

8.96%

$0.04

Assured Guaranty Ltd

15/05/2017

31/05/2017

2.08%

$0.14

Diverse Income Trust

30/03/2017

31/05/2017

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

10/05/2017

31/05/2017

9.30%

$0.17

Kennametal Inc

12/05/2017

31/05/2017

2.51%

$0.20

Pioneer Floating Rate Fund, Inc.

15/05/2017

31/05/2017

0.00%

$0.06

Summit Hotel Properties Inc

12/05/2017

31/05/2017

5.37%

$0.17

The Keg Royalties Income Fund

17/05/2017

31/05/2017

0.00%

CA$0.09

Warteck Invest AG

29/05/2017

31/05/2017

3.77%

CHF 68.00

Aberdeen Intermediate Income Fund

16/05/2017

31/05/2017

9.76%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

02/05/2017

31/05/2017

5.12%

$0.04

ClearOne Inc

15/05/2017

31/05/2017

0.02%

$0.07

Eaton Vance Short Duration Diversified Income Fund

22/05/2017

31/05/2017

8.20%

$0.08

Flaherty & Crumrine Preferred Income Fund

19/05/2017

31/05/2017

7.43%

$0.09

Henderson International Income Trust

27/04/2017

31/05/2017

0.00%

£0.01

Mattr Corp

17/05/2017

31/05/2017

0.00%

CA$0.15

Picton Property Income Ltd Shs GBP

11/05/2017

31/05/2017

3.82%

£0.01

PIMCO GIS Income Fund Institutional USD Income

30/05/2017

31/05/2017

6.08%

$0.04

SRH Total Return Fund, Inc

19/05/2017

31/05/2017

4.67%

$0.03

Tenaga Nasional Bhd

18/05/2017

31/05/2017

3.68%

MYR 0.17

Tortoise Midstream Energy Fund

22/05/2017

31/05/2017

0.00%

$0.42

Apollo Senior Floating Rate Fund

16/05/2017

31/05/2017

0.00%

$0.09

Automotive Finco Corp

26/04/2017

31/05/2017

16.96%

CA$0.01

Beijing Tong Ren Tang Chinese Medicine Co Ltd

10/05/2017

31/05/2017

124.09%

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

8.19%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2017

31/05/2017

7.62%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2017

31/05/2017

4.16%

CA$0.04

Multiconsult ASA

12/05/2017

31/05/2017

3.43%

NOK 3.00

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

4.39%

$0.09

Tracker Fund of Hong Kong

27/04/2017

31/05/2017

2.85%

HK$0.15

Aberdeen Government Markets Income Fund

16/05/2017

31/05/2017

8.51%

$0.03

AEM Holdings Ltd

18/05/2017

31/05/2017

0.24%

SGD 0.00

Anadolu Efes Biracilik ve Malt Sanayi AS

29/05/2017

31/05/2017

0.89%

TRY 0.02

Hilltop Holdings Inc

11/05/2017

31/05/2017

2.24%

$0.06

Innospec Inc

18/05/2017

31/05/2017

1.96%

$0.38

Invesco Global ex-US High Yield Corporate Bond ETF

15/05/2017

31/05/2017

6.93%

$0.11

Invesco Municipal Trust

10/05/2017

31/05/2017

7.71%

$0.06

Invesco S&P 500 Low Volatility ETF

15/05/2017

31/05/2017

2.23%

$0.08

Invesco Trust for Investment Grade Municipals

10/05/2017

31/05/2017

7.48%

$0.06

iShares S&P/TSX 60 Index ETF

24/05/2017

31/05/2017

2.06%

CA$0.16

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

24/05/2017

31/05/2017

2.92%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

24/05/2017

31/05/2017

4.26%

CA$0.07

MISC Bhd

19/05/2017

31/05/2017

4.70%

MYR 0.07

The European Equity Fund Inc

17/05/2017

31/05/2017

8.65%

$0.05

ABC-Mart Inc

24/02/2017

31/05/2017

2.75%

JP¥20

Empiric Student Property PLC

18/05/2017

31/05/2017

0.00%

£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

6.69%

$0.21

First Trust Income Opportunity ETF

23/05/2017

31/05/2017

6.81%

$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

3.58%

MX$0.35

Invesco Bond Fund

10/05/2017

31/05/2017

5.46%

$0.07

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

02/05/2017

31/05/2017

5.96%

£0.01

Invesco Municipal Income Opportunities Trust

10/05/2017

31/05/2017

5.74%

$0.03

Invesco Municipal Opportunity Trust

10/05/2017

31/05/2017

7.70%

$0.06

Invesco Trust for New York Investment Grade Municipals

10/05/2017

31/05/2017

7.48%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/05/2017

31/05/2017

3.53%

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

4.79%

€0.18

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

10/05/2017

31/05/2017

0.02%

$0.45

MFS High Income Municipal Trust

16/05/2017

31/05/2017

10.76%

$0.03

MFS Special Value Trust

16/05/2017

31/05/2017

0.00%

$0.05

Mobile World Investment Corp

22/05/2017

31/05/2017

1.37%

₫188

Pioneer High Income Fund, Inc.

15/05/2017

31/05/2017

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

22/05/2017

31/05/2017

3.75%

$0.13

Western Asset Inflation-Linked Income Fd

11/05/2017

31/05/2017

7.84%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2017

31/05/2017

5.10%

$0.07

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

02/05/2017

31/05/2017

5.04%

€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

6.42%

MYR 0.02

Axis Real Estate Investment Trust

08/05/2017

31/05/2017

5.21%

MYR 0.02

BayCurrent Inc

24/02/2017

31/05/2017

1.36%

JP¥3

BNY Mellon Municipal Income

09/05/2017

31/05/2017

0.00%

$0.04

Brim hf

08/05/2017

31/05/2017

2.23%

ISK 1

Careerlink Co Ltd

24/02/2017

31/05/2017

4.56%

JP¥10

DTF Tax-Free Income 2028 Term Fund Inc.

11/05/2017

31/05/2017

3.38%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

22/05/2017

31/05/2017

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/05/2017

31/05/2017

4.70%

$0.09

ERSTE Responsible Stock Europe EUR R01 A

30/05/2017

31/05/2017

3.11%

€3.00

First Trust S&P International Dividend Aristocrats ETF

23/05/2017

31/05/2017

3.95%

$0.12

First Trust Senior Loan Fund

23/05/2017

31/05/2017

6.01%

$0.14

Greene County Bancorp Inc

11/05/2017

31/05/2017

1.28%

$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

2.00%

$0.07

Invesco Financial Preferred ETF

15/05/2017

31/05/2017

7.32%

$0.08

Invesco Quality Municipal Income Trust

10/05/2017

31/05/2017

7.48%

$0.05

Invesco Variable Rate Investment Grade ETF

15/05/2017

31/05/2017

4.46%

$0.05

iShares Core Balanced ETF Portfolio

24/05/2017

31/05/2017

2.02%

CA$0.06

iShares Core Growth ETF Portfolio

24/05/2017

31/05/2017

1.63%

CA$0.04

iShares Diversified Monthly Income ETF

24/05/2017

31/05/2017

3.85%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2017

31/05/2017

4.20%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

24/05/2017

31/05/2017

7.53%

CA$0.06

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

31/05/2017

0.38%

CN¥0.05

Jupiter Monthly Income Bond Fund I GBP Inc

02/05/2017

31/05/2017

6.20%

£0.00

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2017

31/05/2017

0.00%

$0.30

MFS High Yield Municipal Trust

16/05/2017

31/05/2017

6.27%

$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

4.16%

€0.04

Sao Carlos Empreend E Participacoes SA

02/05/2017

31/05/2017

57.13%

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

0.65%

SGD 0.00

Toyo Securities Co Ltd

29/03/2017

31/05/2017

7.33%

JP¥6

Transmissora Alianca de Energia Eletrica SA

23/05/2017

31/05/2017

0.00%

R$0.17

Transmissora Alianca de Energia Eletrica SA

23/05/2017

31/05/2017

0.00%

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

4.30%

SGD 0.01

Aberdeen Municipal Income

16/05/2017

31/05/2017

5.41%

$0.03

AFP Planvital SA

26/05/2017

31/05/2017

7.00%

CLP 0

Akmerkez Gayrimenkul Yatirim Ort AS

29/05/2017

31/05/2017

5.87%

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

0.00%

$0.00

Anywhere Real Estate Inc

15/05/2017

31/05/2017

0.00%

$0.09

Arigatou Services Co Ltd

24/02/2017

31/05/2017

3.16%

JP¥110

BCO Estado do Rio Grande do Sul SA

05/05/2017

31/05/2017

9.46%

R$0.04

BCO Estado do Rio Grande do Sul SA

05/05/2017

31/05/2017

9.03%

R$0.04

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

05/05/2017

31/05/2017

12.00%

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

5.94%

$0.04

Community West Bancshares

10/05/2017

31/05/2017

1.85%

$0.04

CSU Digital SA

02/05/2017

31/05/2017

18.16%

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

6.33%

$0.05

First Trust Enhanced Short Maturity ETF

23/05/2017

31/05/2017

8.26%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

23/05/2017

31/05/2017

5.63%

$0.09

First Trust Preferred Securities and Income ETF

23/05/2017

31/05/2017

6.08%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/05/2017

31/05/2017

43.91%

$0.18

Godrej Consumer Products Ltd

16/05/2017

31/05/2017

2.15%

₹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

7.19%

JP¥16

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

29/05/2017

31/05/2017

2.03%

TRY 0.04

Invesco Advantage Municipal Income Trust II

10/05/2017

31/05/2017

7.49%

$0.05

Invesco Insured Municipal Income Trust

10/05/2017

31/05/2017

7.32%

$0.06

Invesco Variable Rate Preferred ETF

15/05/2017

31/05/2017

5.49%

$0.10

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

24/05/2017

31/05/2017

2.40%

CA$0.05

iShares Convertible Bond Index ETF Common

24/05/2017

31/05/2017

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2017

31/05/2017

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/05/2017

31/05/2017

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/05/2017

31/05/2017

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2017

31/05/2017

4.10%

CA$0.05

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

24/05/2017

31/05/2017

3.13%

CA$0.06

iShares Premium Money Market ETF Common Class

26/05/2017

31/05/2017

2.35%

CA$0.02

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

24/05/2017

31/05/2017

4.94%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2017

31/05/2017

1.89%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/05/2017

31/05/2017

3.04%

CA$0.07

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

24/05/2017

31/05/2017

4.99%

CA$0.07

Italian Wine Brands SpA

29/05/2017

31/05/2017

5.29%

€0.20

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

6.24%

£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

2.42%

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

5.40%

$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

2.07%

IDR 7

RORZE Corp

24/02/2017

31/05/2017

0.41%

JP¥2

Sabaf SpA

29/05/2017

31/05/2017

4.95%

€0.48

Southern Missouri Bancorp Inc

11/05/2017

31/05/2017

1.41%

$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

3.97%

MYR 0.04

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

29/05/2017

31/05/2017

0.00%

$0.00

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

2.85%

CN¥0.07

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

31/05/2017

1.43%

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

0.79%

CN¥0.30

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2017

31/05/2017

6.73%

$0.08

Brook Crompton Holdings Ltd

17/05/2017

31/05/2017

3.36%

SGD 0.02

ByggPartner Gruppen AB

24/05/2017

31/05/2017

1.99%

SEK 1.90

Caswell Inc

09/05/2017

31/05/2017

3.03%

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

1.63%

JP¥13

CII Bridges and Roads Investment JSC

22/03/2017

31/05/2017

1.74%

₫960

Cover 50 SpA

29/05/2017

31/05/2017

0.00%

€0.50

Create Restaurants Holdings Inc

24/02/2017

31/05/2017

0.59%

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

0.42%

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

2.41%

₫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

1.90%

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

1.93%

CA$0.04

Dynamic Active Crossover Bond ETF

24/05/2017

31/05/2017

5.07%

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

2.82%

€2.00

ERSTE RESERVE CORPORATE A

30/05/2017

31/05/2017

2.16%

€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

4.31%

$0.06

First Trust High Income Strategic Focus ETF

23/05/2017

31/05/2017

5.08%

$0.16

First Trust Low Duration Opportunities ETF

23/05/2017

31/05/2017

4.11%

$0.12

First Trust Managed Municipal ETF

23/05/2017

31/05/2017

3.82%

$0.11

First Trust Smith Opportunistic Fixed Income ETF

23/05/2017

31/05/2017

4.62%

$0.10

First Trust SSI Strategic Convertible Securities ETF

23/05/2017

31/05/2017

1.04%

$0.03

First Trust Tactical High Yield ETF

23/05/2017

31/05/2017

6.77%

$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

1.66%

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

2.46%

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

2.83%

CN¥0.03

HSS Engineers Bhd

03/05/2017

31/05/2017

2.83%

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

4.68%

MYR 0.02

IDOM Inc

24/02/2017

31/05/2017

2.76%

JP¥6

IEIT Systems Co Ltd Class A

31/05/2017

0.05%

CN¥0.03

Innovator S&P Investment Grade Preferred ETF

24/05/2017

31/05/2017

0.51%

$0.11

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

3.92%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/05/2017

31/05/2017

5.98%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/05/2017

31/05/2017

4.18%

$0.06

Invesco Floating Rate Municipal Income ETF

15/05/2017

31/05/2017

2.19%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/05/2017

31/05/2017

4.37%

$0.06

Invesco International Corporate Bond ETF

15/05/2017

31/05/2017

3.46%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/05/2017

31/05/2017

3.95%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/05/2017

31/05/2017

3.92%

$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

4.55%

$0.11

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

24/05/2017

31/05/2017

3.50%

CA$0.06

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

24/05/2017

31/05/2017

2.71%

CA$0.05

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

24/05/2017

31/05/2017

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2017

31/05/2017

4.83%

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

3.68%

CA$0.06

iShares Core Canadian Government Bond Index ETF

24/05/2017

31/05/2017

3.28%

CA$0.04

iShares Floating Rate Index ETF

24/05/2017

31/05/2017

2.69%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2017

31/05/2017

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/05/2017

5.10%

$0.18

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

24/05/2017

31/05/2017

4.37%

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

4.12%

CA$0.05

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

24/05/2017

31/05/2017

6.62%

CA$0.07

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

24/05/2017

31/05/2017

6.05%

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

4.65%

CA$0.06

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

24/05/2017

31/05/2017

1.77%

CA$0.06

J-Group Holdings Corp

24/02/2017

31/05/2017

0.33%

JP¥2

Jiangsu Changhai Composite Materials Co Ltd Class A

31/05/2017

1.85%

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

1.44%

JP¥10

Katrina Group Ltd

09/05/2017

31/05/2017

0.00%

SGD 0.01

Kitanotatsujin Corp

24/02/2017

31/05/2017

2.75%

JP¥1

Kmbi Corp

30/03/2017

31/05/2017

3.29%

₩500

Komeda Holdings Co Ltd

24/02/2017

31/05/2017

2.06%

JP¥25

Lets Holdings Group Co Ltd Class A

31/05/2017

1.94%

CN¥0.05

Long Hau Corp

09/05/2017

31/05/2017

6.64%

₫1,287

Maccura Biotechnology Co Ltd Class A

31/05/2017

1.12%

CN¥0.11

MEC Co Ltd

29/03/2017

31/05/2017

1.68%

JP¥10

Megachem Ltd

08/05/2017

31/05/2017

1.92%

SGD 0.01

Multiplan Empreendimentos Imobiliarios SA

01/07/2016

31/05/2017

4.20%

R$0.50

NAHL Group PLC

27/04/2017

31/05/2017

0.00%

£0.13

Nakamoto Packs Co Ltd

24/02/2017

31/05/2017

3.79%

JP¥28

National Petroleum Services Co KSC

18/05/2017

31/05/2017

12.96%

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

1.54%

JP¥7

Olympic Group Corp

24/02/2017

31/05/2017

2.10%

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

3.68%

₫75

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

2.21%

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

4.33%

IDR 369

PT Multipolar Technology Tbk

08/05/2017

31/05/2017

0.47%

IDR 1

R&D Computer Co Ltd

29/03/2017

31/05/2017

4.16%

JP¥3

Ray Corp

24/02/2017

31/05/2017

3.53%

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

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

2.90%

JP¥12

Sandon Capital Investments Limited

18/05/2017

31/05/2017

7.95%

A$0.03

Sanxiang Advanced Materials Co Ltd Class A

31/05/2017

0.22%

CN¥0.04

Scroll Corp

29/03/2017

31/05/2017

3.15%

JP¥5

Shandong Denghai Seeds Co Ltd Class A

31/05/2017

0.30%

CN¥0.06

Shenzhen Everwin Precision Technology Co Ltd Class A

31/05/2017

0.42%

CN¥0.13

Shore Bancshares Inc

11/05/2017

31/05/2017

2.37%

$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

7.26%

₫1,000

Sumida Corp

29/03/2017

31/05/2017

4.19%

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

2.54%

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

8.91%

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

11.26%

HK$0.03

VNsteel - Ho Chi Minh City Metal Corporation

15/05/2017

31/05/2017

7.55%

₫846

WHA Industrial Leasehold REIT

18/05/2017

31/05/2017

6.75%

THB 0.26

Wushang Group Co Ltd Class A

31/05/2017

2.77%

CN¥0.32

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All 583 dividends with pay date on 31 May 2017

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