Dividend Calendar 31 October 2017

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On 31 October 2017 452 securities pay a dividend.

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All 452 dividends with pay date on 31 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2017	31/10/2017	1.80%	$0.56
LTC Properties Inc	20/10/2017	31/10/2017	5.40%	$0.19
Gladstone Commercial Corp	19/10/2017	31/10/2017	9.54%	$0.13
Stryker Corp	28/09/2017	31/10/2017	1.31%	$0.43
Gladstone Capital Corp	19/10/2017	31/10/2017	9.43%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	4.81%	$0.66
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	5.49%	$0.43
Gladstone Investment Corp	19/10/2017	31/10/2017	6.06%	$0.07
Annaly Capital Management Inc	28/09/2017	31/10/2017	13.67%	$0.30
Dynex Capital Inc	02/10/2017	31/10/2017	16.27%	$0.18
Invesco EQQQ NASDAQ-100 UCITS ETF	28/09/2017	31/10/2017	0.23%	$0.24
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	3.96%	€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	3.66%	$0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.70%	€0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2017	31/10/2017	6.53%	$0.51
TransAlta Renewables Inc	29/09/2017	31/10/2017	0.00%	CA$0.08
The Toronto-Dominion Bank	05/10/2017	31/10/2017	2.70%	CA$0.60
Mid-America Apartment Communities Inc	12/10/2017	31/10/2017	5.01%	$0.87
Edison International	28/09/2017	31/10/2017	6.47%	$0.54
Diversified Royalty Corp	13/10/2017	31/10/2017	6.81%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/10/2017	31/10/2017	6.07%	€0.47
Gladstone Land Corp	19/10/2017	31/10/2017	5.90%	$0.04
C3.ai Inc	28/09/2017	31/10/2017	0.00%	$0.55
Watsco Inc	13/10/2017	31/10/2017	4.36%	$1.25
Reaves Utility Income Trust	23/10/2017	31/10/2017	6.76%	$0.16
EOG Resources Inc	16/10/2017	31/10/2017	2.82%	$0.17
Global X NASDAQ 100 Covered Call ETF	25/10/2017	31/10/2017	12.01%	$0.15
Guggenheim Strategic Opportunities Fund	12/10/2017	31/10/2017	23.94%	$0.18
TC Energy Corp	28/09/2017	31/10/2017	4.17%	CA$0.63
MFA Financial Inc	27/09/2017	31/10/2017	16.73%	$0.20
BioPharma Credit PLC	28/09/2017	31/10/2017	10.85%	$0.01
Invesco RAFI All-World Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1.68%	$0.10
Eagle Point Credit Co LLC	11/10/2017	31/10/2017	19.57%	$0.20
BXP Inc	28/09/2017	31/10/2017	4.33%	$0.75
Invesco Global Buyback Achievers UCITS ETF	28/09/2017	31/10/2017	1.43%	$0.11
BlackRock Science and Technology Trust	13/10/2017	31/10/2017	10.60%	$0.11
NXG NextGen Infrastructure Income Fund	17/10/2017	31/10/2017	12.91%	$0.14
Cohen & Steers Infrastructure Fund	17/10/2017	31/10/2017	7.68%	$0.13
abrdn Global Premier Property	23/10/2017	31/10/2017	12.99%	$0.15
Xerox Holdings Corp	28/09/2017	31/10/2017	2.99%	$0.25
China Resources Power Holdings Co Ltd	13/10/2017	31/10/2017	5.77%	HK$0.13
Alamos Gold Inc Class A	13/10/2017	31/10/2017	0.46%	$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2017	31/10/2017	6.26%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	4.27%	€1.01
Invesco QQQ Trust	18/09/2017	31/10/2017	0.43%	$0.32
Cornerstone Strategic Investment Fund, Inc.	12/10/2017	31/10/2017	22.28%	$0.23
Invesco US High Yield Fallen Angels UCITS ETF	28/09/2017	31/10/2017	6.70%	$0.37
State Street SPDR S&P 500 ETF Trust	15/09/2017	31/10/2017	0.99%	$1.23
Global X S&P 500 Covered Call ETF	25/10/2017	31/10/2017	10.32%	$0.04
TwentyFour Select Monthly Income Ord	19/10/2017	31/10/2017	7.95%	£0.01
CBRE Global Real Estate Income Fund	19/10/2017	31/10/2017	17.20%	$0.15
Cohen & Steers Quality Income Realty Fund	17/10/2017	31/10/2017	9.20%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2017	31/10/2017	7.20%	$0.37
BlackRock Enhanced Equity Dividend Fund	13/10/2017	31/10/2017	7.77%	$0.05
BlackRock Health Sciences Trust	13/10/2017	31/10/2017	7.15%	$0.20
TPG Mortgage Investment Trust Inc	28/09/2017	31/10/2017	14.96%	$0.58
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2017	31/10/2017	6.67%	$0.10
iShares MSCI Target UK Real Estate UCITS ETF	12/10/2017	31/10/2017	6.56%	£0.02
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2.29%	$0.15
abrdn Total Dynamic Dividend Fund	23/10/2017	31/10/2017	12.04%	$0.06
abrdn World Healthcare Fund	18/10/2017	31/10/2017	10.52%	$0.12
Cohen & Steers REIT & Preferred Income Fund	17/10/2017	31/10/2017	8.34%	$0.12
TwentyFour Income Ord	19/10/2017	31/10/2017	9.97%	£0.02
Boston Pizza Royalties Income Fund	19/10/2017	31/10/2017	7.28%	CA$0.12
Cornerstone Total Return Fund Inc	12/10/2017	31/10/2017	22.28%	$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2.74%	$0.52
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/10/2017	31/10/2017	6.11%	£0.05
abrdn Healthcare Opportunities Fund	18/10/2017	31/10/2017	11.48%	$0.11
Cohen & Steers Total Return Realty	17/10/2017	31/10/2017	8.77%	$0.08
Invesco Senior Income Trust	12/10/2017	31/10/2017	11.90%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	31/10/2017	31/10/2017	6.23%	€0.04
IDEX Corp	13/10/2017	31/10/2017	1.33%	$0.37
NXG Cushing Midstream Energy Fund	17/10/2017	31/10/2017	12.87%	$0.09
WD-40 Co	19/10/2017	31/10/2017	2.24%	$0.49
Invesco KBW High Dividend Yield Financial ETF	23/10/2017	31/10/2017	13.63%	$0.19
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2017	31/10/2017	8.10%	$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.75%	CHF 0.01
RPM International Inc	13/10/2017	31/10/2017	2.28%	$0.32
Trinity Industries Inc	12/10/2017	31/10/2017	4.49%	$0.13
UDR Inc	06/10/2017	31/10/2017	1.64%	$0.31
City of London Investment Group PLC	12/10/2017	31/10/2017	6.89%	£0.17
Cohen & Steers Closed-End Opportunity Fund	17/10/2017	31/10/2017	8.13%	$0.09
Morningstar Inc	17/10/2017	31/10/2017	1.12%	$0.23
Eaton Vance Enhanced Equity Income Fund II	23/10/2017	31/10/2017	8.63%	$0.09
Advent Convertible & Income Fund	12/10/2017	31/10/2017	11.56%	$0.11
Argan Inc	19/10/2017	31/10/2017	0.70%	$1.00
abrdn Income Credit Strategies Fund	11/10/2017	31/10/2017	19.32%	$0.11
Invesco S&P 500 QVM UCITS ETF	28/09/2017	31/10/2017	0.85%	$0.12
Consolidated Water Co Ltd	29/09/2017	31/10/2017	2.00%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2017	31/10/2017	7.71%	$0.14
BlackRock Corporate High Yield Fund, Inc	13/10/2017	31/10/2017	11.56%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2017	31/10/2017	7.04%	$0.08
Global Water Resources Inc	16/10/2017	31/10/2017	3.53%	$0.02
Invesco RAFI US Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1.12%	$0.08
Capital Power Corp	28/09/2017	31/10/2017	4.64%	CA$0.42
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2017	31/10/2017	5.16%	$0.10
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2.79%	$0.37
KKR Income Opportunities Fund	13/10/2017	31/10/2017	13.39%	$0.13
KKR Income Opportunities Fund	05/10/2017	31/10/2017	13.39%	$0.13
RIT Capital Partners	05/10/2017	31/10/2017	1.76%	£0.16
BlackRock Income Trust	13/10/2017	31/10/2017	10.62%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	20/10/2017	31/10/2017	11.14%	$0.11
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.77%	CHF 1.67
Amplify CEF High Income ETF	26/10/2017	31/10/2017	13.20%	$0.13
DoubleLine Income Solutions Fund	11/10/2017	31/10/2017	12.76%	$0.15
Neuberger Berman Real Est Securities Inc	13/10/2017	31/10/2017	12.14%	$0.05
BlackRock Multi-Sector Income Trust	13/10/2017	31/10/2017	12.74%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/10/2017	31/10/2017	6.51%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/10/2017	31/10/2017	6.21%	CA$0.13
Rural Funds Group	28/09/2017	31/10/2017	6.00%	A$0.02
Ensign Group Inc	28/09/2017	31/10/2017	0.15%	$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2.78%	€0.05
Neuberger High Yield Strategies	13/10/2017	31/10/2017	18.67%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2017	31/10/2017	7.89%	$0.11
Bridgemarq Real Estate Services Inc	28/09/2017	31/10/2017	47.30%	CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2017	31/10/2017	14.92%	$0.15
abrdn Global Dynamic Dividend Fund	23/10/2017	31/10/2017	13.62%	$0.07
BlackRock Enhanced Global Dividend Trust	13/10/2017	31/10/2017	8.20%	$0.08
BlackRock Floating Rate Income Trust Fund	13/10/2017	31/10/2017	13.21%	$0.06
BlackRock Taxable Municipal Bond Trust	13/10/2017	31/10/2017	7.82%	$0.13
John Hancock Preferred Income Fund III	11/10/2017	31/10/2017	10.13%	$0.12
John Hancock Premium Dividend Fund	11/10/2017	31/10/2017	8.78%	$0.10
BlackRock Core Bond Trust	13/10/2017	31/10/2017	10.29%	$0.07
BlackRock Energy & Resources Trust	13/10/2017	31/10/2017	6.66%	$0.08
BlackRock Enhanced International Dividend Trust	13/10/2017	31/10/2017	8.83%	$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2017	31/10/2017	8.17%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2017	31/10/2017	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	23/10/2017	31/10/2017	6.93%	$0.15
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	2.46%	€0.02
John Hancock Preferred Income Fund	11/10/2017	31/10/2017	9.87%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2017	31/10/2017	7.51%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	23/10/2017	31/10/2017	8.27%	$0.23
SIR Royalty Income Fund	16/10/2017	31/10/2017	8.96%	CA$0.10
Invesco CEF Income Composite ETF	23/10/2017	31/10/2017	6.93%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/10/2017	31/10/2017	6.51%	$0.04
Total Energy Services Inc	28/09/2017	31/10/2017	1.32%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/10/2017	31/10/2017	12.78%	$0.07
McGrath RentCorp	16/10/2017	31/10/2017	1.81%	$0.26
Eaton Vance Enhanced Equity Income Fund	23/10/2017	31/10/2017	8.20%	$0.09
Brady Corp Class A	06/10/2017	31/10/2017	1.15%	$0.21
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2017	31/10/2017	6.22%	€0.04
Old Mutual Ltd	21/09/2017	31/10/2017	7.22%	£0.04
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/10/2017	31/10/2017	1.26%	€0.00
PGIM Global High Yield Fund, Inc.	12/10/2017	31/10/2017	11.25%	$0.09
Lowland Investment Company PLC	05/10/2017	31/10/2017	3.62%	£0.01
PIMCO Sterling Short Maturity UCITS ETF	19/10/2017	31/10/2017	0.34%	£0.02
Chemtrade Logistics Income Fund	28/09/2017	31/10/2017	4.93%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2017	31/10/2017	6.76%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2017	31/10/2017	13.82%	$0.06
Clough Global Opportunities Fund	19/10/2017	31/10/2017	12.09%	$0.10
Invesco Preferred ETF	23/10/2017	31/10/2017	6.70%	$0.07
PGIM High Yield Bond Fund, Inc.	12/10/2017	31/10/2017	10.46%	$0.09
Blackstone Long-Short Credit Income	23/10/2017	31/10/2017	9.26%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	8.44%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2017	31/10/2017	7.41%	$0.13
Olympia Financial Group Inc	20/10/2017	31/10/2017	6.59%	CA$0.17
BlackRock Credit Allocation Income Trust	13/10/2017	31/10/2017	10.44%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2017	31/10/2017	3.47%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2017	31/10/2017	7.95%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2017	31/10/2017	7.83%	$0.49
Clough Global Dividend and Income Fund	19/10/2017	31/10/2017	11.25%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2017	31/10/2017	2.16%	CA$0.11
Invesco Senior Loan ETF	23/10/2017	31/10/2017	6.62%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2017	31/10/2017	8.30%	$0.09
IGM Financial Inc	28/09/2017	31/10/2017	2.79%	CA$0.56
Cineplex Inc	28/09/2017	31/10/2017	0.00%	CA$0.14
Clough Global Equity Fund	19/10/2017	31/10/2017	11.58%	$0.12
AUB Group Ltd	06/10/2017	31/10/2017	3.57%	A$0.29
BlackRock Limited Duration Income	13/10/2017	31/10/2017	11.03%	$0.08
Invesco High Income Trust II	12/10/2017	31/10/2017	11.14%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	23/10/2017	31/10/2017	4.70%	$0.05
iShares Canadian Select Dividend Index ETF	25/10/2017	31/10/2017	3.14%	CA$0.09
Plymouth Industrial REIT Inc	28/09/2017	31/10/2017	0.00%	$0.38
Balanced Commercial Property Trust	12/10/2017	31/10/2017	0.00%	£0.01
Saul Centers Inc	16/10/2017	31/10/2017	7.57%	$0.51
Star Group LP	20/10/2017	31/10/2017	6.36%	$0.11
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/10/2017	31/10/2017	7.05%	MX$0.16
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	9.44%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/10/2017	31/10/2017	7.99%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2017	31/10/2017	8.21%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2017	31/10/2017	8.08%	$0.12
John Hancock Preferred Income Fund II	11/10/2017	31/10/2017	10.08%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	6.03%	CA$0.20
Eaton Vance Floating-Rate Income Trust	23/10/2017	31/10/2017	8.19%	$0.07
First Trust Nasdaq BuyWrite Income ETF	20/10/2017	31/10/2017	12.12%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2017	31/10/2017	8.03%	$0.16
A&W Revenue Royalties Income Fund	12/10/2017	31/10/2017	0.00%	CA$0.13
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2017	31/10/2017	7.55%	$0.24
First Trust BuyWrite Income ETF	20/10/2017	31/10/2017	9.03%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2017	31/10/2017	11.27%	$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/10/2017	31/10/2017	1.05%	£0.02
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.82%	£2.18
Schroder Income Growth Fund PLC	05/10/2017	31/10/2017	4.02%	£0.05
Aberdeen Multi-Market Income Fund	17/10/2017	31/10/2017	11.17%	$0.04
Apollo Tactical Income Fund Inc.	18/10/2017	31/10/2017	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2017	31/10/2017	8.19%	$0.10
Bonterra Energy Corp	13/10/2017	31/10/2017	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	02/10/2017	31/10/2017	8.02%	£0.00
Greystone Housing Impact Investors LP	28/09/2017	31/10/2017	8.98%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2017	31/10/2017	3.13%	CA$0.07
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	3.23%	€0.58
Mesa Royalty Trust	27/07/2017	31/10/2017	8.89%	$0.12
Mesa Royalty Trust	29/08/2017	31/10/2017	8.89%	$0.10
Mesa Royalty Trust	28/09/2017	31/10/2017	8.89%	$0.12
MFS Intermediate High Income Fund	17/10/2017	31/10/2017	10.53%	$0.02
NexPoint Diversified Real Estate Trust	23/10/2017	31/10/2017	2.27%	$0.20
Quaker Houghton	16/10/2017	31/10/2017	1.36%	$0.36
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2017	31/10/2017	7.66%	CA$0.39
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2017	31/10/2017	4.26%	$0.09
JNBY Design Ltd Registered Shs Reg S	24/10/2017	31/10/2017	10.94%	HK$0.56
MFS Charter Income	17/10/2017	31/10/2017	8.78%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2017	31/10/2017	6.34%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2017	31/10/2017	8.48%	CA$0.30
Rank Group (The) PLC	21/09/2017	31/10/2017	4.50%	£0.05
Saba Capital Income & Opportunities Fund II	16/10/2017	31/10/2017	8.61%	$0.01
Blackstone Strategic Credit 2027 Term Fund	23/10/2017	31/10/2017	8.17%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/10/2017	31/10/2017	7.92%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	12/10/2017	31/10/2017	9.17%	$0.04
Arlington Asset Investment Corp Class A	28/09/2017	31/10/2017	0.00%	$0.55
City Holding Co	12/10/2017	31/10/2017	2.63%	$0.44
Cohen & Steers Select Preferred and Income Fund	17/10/2017	31/10/2017	8.08%	$0.17
Doubleline Opportunistic Credit Fund	11/10/2017	31/10/2017	9.45%	$0.17
First Trust Energy Income and Growth Fund	20/10/2017	31/10/2017	0.00%	$0.58
Middlefield Canadian Income Trust	12/10/2017	31/10/2017	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.06
The Keg Royalties Income Fund	19/10/2017	31/10/2017	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	17/10/2017	31/10/2017	10.36%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2017	31/10/2017	5.18%	$0.04
BankUnited Inc	13/10/2017	31/10/2017	3.05%	$0.21
Camden National Corp	12/10/2017	31/10/2017	2.92%	$0.23
Centuria Office REIT	28/09/2017	31/10/2017	10.40%	A$0.04
Eaton Vance Short Duration Diversified Income Fund	23/10/2017	31/10/2017	8.46%	$0.08
First Bancorp Inc	12/10/2017	31/10/2017	4.40%	$0.24
Flaherty & Crumrine Preferred Income Fund	23/10/2017	31/10/2017	7.63%	$0.08
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2017	31/10/2017	4.31%	CA$0.04
Onex Corp Shs	06/10/2017	31/10/2017	0.36%	CA$0.08
Ridley Corp Ltd	25/10/2017	31/10/2017	4.12%	A$0.02
SRH Total Return Fund, Inc	23/10/2017	31/10/2017	4.72%	$0.03
Tang Palace (China) Holdings Ltd	08/09/2017	31/10/2017	9.71%	HK$0.03
The North American Income Trust PLC	12/10/2017	31/10/2017	3.15%	£0.02
A2B Australia Ltd	28/09/2017	31/10/2017	0.00%	A$0.10
Aberdeen Government Markets Income Fund	17/10/2017	31/10/2017	8.78%	$0.03
Apollo Senior Floating Rate Fund	18/10/2017	31/10/2017	0.00%	$0.09
Automotive Finco Corp	28/09/2017	31/10/2017	17.59%	CA$0.02
DWS Municipal Income Trust	13/10/2017	31/10/2017	8.70%	$0.05
E-Commodities Holdings Ltd	11/10/2017	31/10/2017	7.11%	HK$0.04
Flaherty & CrumrineTotal Return Fund	23/10/2017	31/10/2017	7.93%	$0.13
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	0.00%	$0.56
PIMCO GIS Income Fund Institutional USD Income	31/10/2017	31/10/2017	6.24%	$0.04
Pioneer Diversified High Income Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.12
Watsco Inc Class B	13/10/2017	31/10/2017	4.67%	$1.25
ERSTE STOCK VIENNA A	30/10/2017	31/10/2017	3.79%	€2.00
First Trust Emerging Markets Local Currency Bond ETF	20/10/2017	31/10/2017	7.54%	$0.21
First Trust Income Opportunity ETF	20/10/2017	31/10/2017	7.06%	$0.09
Invesco FTSE RAFI UK 100 UCITS ETF	28/09/2017	31/10/2017	0.00%	£0.13
Invesco Global ex-US High Yield Corporate Bond ETF	23/10/2017	31/10/2017	6.87%	$0.10
Invesco Municipal Trust	12/10/2017	31/10/2017	8.07%	$0.06
Invesco S&P 500 Low Volatility ETF	23/10/2017	31/10/2017	2.30%	$0.08
Invesco Trust for Investment Grade Municipals	12/10/2017	31/10/2017	7.91%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2017	31/10/2017	3.03%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	25/10/2017	31/10/2017	4.37%	CA$0.06
Plato Income Maximiser Limited	16/10/2017	31/10/2017	4.60%	A$0.00
Tortoise Electrification Infrastructure ETF	23/10/2017	31/10/2017	3.81%	$0.13
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/10/2017	31/10/2017	0.34%	ARS 0.37
AMA Group Ltd	14/09/2017	31/10/2017	1.83%	A$0.15
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/10/2017	31/10/2017	1.04%	R$0.19
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2017	31/10/2017	3.65%	R$0.10
Invesco Bond Fund	12/10/2017	31/10/2017	5.54%	$0.07
Invesco California Value Municipal Income Trust	12/10/2017	31/10/2017	7.85%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2017	31/10/2017	5.60%	£0.01
Invesco Municipal Income Opportunities Trust	12/10/2017	31/10/2017	6.00%	$0.03
Invesco Municipal Opportunity Trust	12/10/2017	31/10/2017	8.04%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	12/10/2017	31/10/2017	7.36%	$0.05
Invesco Trust for New York Investment Grade Municipals	12/10/2017	31/10/2017	8.22%	$0.06
iShares Core Canadian Universe Bond Index ETF	25/10/2017	31/10/2017	3.60%	CA$0.08
iShares U.S. High Dividend Equity Index ETF	25/10/2017	31/10/2017	7.57%	CA$0.05
MFS High Income Municipal Trust	17/10/2017	31/10/2017	10.84%	$0.03
MFS Special Value Trust	17/10/2017	31/10/2017	0.00%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/10/2017	31/10/2017	8.28%	$0.14
Pioneer High Income Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.07
Western Asset Inflation-Linked Income Fd	12/10/2017	31/10/2017	8.02%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2017	31/10/2017	4.67%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2017	31/10/2017	5.11%	€0.02
Arika Resources Ltd	12/10/2017	31/10/2017	0.00%	£0.01
Autosports Group Ltd	16/10/2017	31/10/2017	7.20%	A$0.05
Bank of South Carolina Corp	06/10/2017	31/10/2017	5.50%	$0.14
BNY Mellon Municipal Income	12/10/2017	31/10/2017	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/10/2017	31/10/2017	6.63%	$0.04
Centuria Industrial REIT	28/09/2017	31/10/2017	6.05%	A$0.05
China Renewable Energy Investment Ltd	17/10/2017	31/10/2017	16.20%	HK$0.00
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2017	31/10/2017	3.42%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/10/2017	31/10/2017	5.20%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/10/2017	31/10/2017	5.08%	$0.09
First Trust S&P International Dividend Aristocrats ETF	20/10/2017	31/10/2017	4.01%	$0.07
First Trust Senior Loan Fund	20/10/2017	31/10/2017	6.04%	$0.14
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	10/08/2017	31/10/2017	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	10/08/2017	31/10/2017	0.00%	$0.61
High Yield ETF	27/10/2017	31/10/2017	0.00%	$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF	23/10/2017	31/10/2017	5.95%	$0.06
Invesco Financial Preferred ETF	23/10/2017	31/10/2017	6.65%	$0.08
Invesco Quality Municipal Income Trust	12/10/2017	31/10/2017	7.73%	$0.05
Invesco Variable Rate Investment Grade ETF	23/10/2017	31/10/2017	4.46%	$0.05
iShares Core Balanced ETF Portfolio	25/10/2017	31/10/2017	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	25/10/2017	31/10/2017	1.66%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2017	31/10/2017	2.67%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/10/2017	31/10/2017	2.15%	CA$0.05
iShares Diversified Monthly Income ETF	25/10/2017	31/10/2017	3.93%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2017	31/10/2017	4.34%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2017	31/10/2017	5.00%	CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc	02/10/2017	31/10/2017	6.53%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/10/2017	31/10/2017	4.38%	£0.00
MFS High Yield Municipal Trust	17/10/2017	31/10/2017	6.32%	$0.02
MFS Investment Grade Municipal Trust	17/10/2017	31/10/2017	5.34%	$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	31/10/2017	31/10/2017	4.27%	€0.04
Singamas Container Holdings Ltd	16/10/2017	31/10/2017	8.75%	HK$0.02
Solvalor 61 Inc	31/10/2017	31/10/2017	1.52%	CHF 5.20
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/10/2017	31/10/2017	0.00%	CA$0.23
Verkkokauppa.com Oyj	23/10/2017	31/10/2017	5.89%	€0.04
Aberdeen Municipal Income	17/10/2017	31/10/2017	5.59%	$0.03
Aeon Credit Service (Asia) Co Ltd	13/10/2017	31/10/2017	7.28%	HK$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2017	31/10/2017	2.62%	$0.00
BlackRock Enhanced Government Fund Inc.	13/10/2017	31/10/2017	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/10/2017	31/10/2017	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	12/10/2017	31/10/2017	6.32%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2017	31/10/2017	5.74%	CA$0.31
DoubleLine Total Return Bond Fund Class I	31/10/2017	31/10/2017	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/10/2017	31/10/2017	6.57%	$0.05
First Trust Enhanced Short Maturity ETF	20/10/2017	31/10/2017	4.12%	$0.08
First Trust Multi-Asset Diversified Income Index Fund	20/10/2017	31/10/2017	6.98%	$0.06
First Trust Preferred Securities and Income ETF	20/10/2017	31/10/2017	6.14%	$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2017	31/10/2017	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	12/10/2017	31/10/2017	7.90%	$0.05
Invesco Insured Municipal Income Trust	12/10/2017	31/10/2017	7.68%	$0.06
Invesco Variable Rate Preferred ETF	23/10/2017	31/10/2017	4.55%	$0.09
Investar Holding Corp	03/10/2017	31/10/2017	1.57%	$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2.43%	CA$0.04
iShares Convertible Bond Index ETF Common	25/10/2017	31/10/2017	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2017	31/10/2017	4.30%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/10/2017	31/10/2017	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/10/2017	31/10/2017	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2017	31/10/2017	4.16%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	26/10/2017	31/10/2017	2.36%	CA$0.04
iShares S&P/TSX Capped Financials Index ETF	25/10/2017	31/10/2017	1.98%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/10/2017	31/10/2017	3.23%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	5.08%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2017	31/10/2017	6.29%	£0.04
M&G Japan Fund Sterling I Inc	01/09/2017	31/10/2017	0.01%	£0.00
Miller/Howard High Income Equity	23/10/2017	31/10/2017	0.00%	$0.12
New America High Income Fund	16/10/2017	31/10/2017	0.00%	$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/10/2017	31/10/2017	5.61%	$0.09
Polar Capital Global Insurance Fund I Inc	02/10/2017	31/10/2017	1.53%	$0.02
S Foods Inc	29/08/2017	31/10/2017	3.74%	JP¥19
Shimamura Co Ltd	16/08/2017	31/10/2017	2.17%	JP¥58
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2017	31/10/2017	1.04%	$1.45
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2017	31/10/2017	0.00%	$0.03
Tidewater Midstream and Infrastructure Ltd	28/09/2017	31/10/2017	0.00%	CA$0.20
Adara Acquisition Corp - Class A	18/09/2017	31/10/2017	0.00%	$0.30
AdvisorShares Newfleet Multi-Sector Income ETF	27/10/2017	31/10/2017	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	27/10/2017	31/10/2017	0.00%	$0.08
Albion KAY VCT PLC	05/10/2017	31/10/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	27/10/2017	31/10/2017	0.00%	$0.00
Asian Television Network International Ltd	13/10/2017	31/10/2017	0.00%	CA$0.01
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2017	31/10/2017	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2017	31/10/2017	0.00%	$0.00
BondBloxx High Yield Income ETF	13/10/2017	31/10/2017	6.09%	$0.07
Brass Corp	27/07/2017	31/10/2017	1.34%	JP¥10
Builders Capital Mortgage Corp Class A	28/09/2017	31/10/2017	8.49%	CA$0.20
Central China Securities Co Ltd	18/10/2017	31/10/2017	2.36%	HK$0.06
Chu Kong Shipping Enterprises (Group) Co Ltd	25/09/2017	31/10/2017	4.20%	HK$0.04
Clear Channel Outdoor Holdings Inc	01/11/2017	31/10/2017	0.00%	$0.07
Crédit Agricole Public Sector SCF 0,25% 16/26	30/10/2017	31/10/2017	0.25%	€0.00
DoubleLine Flexible Income Fund Class I	31/10/2017	31/10/2017	0.00%	$0.03
DWS Strategic Municipal Income Trust	13/10/2017	31/10/2017	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/10/2017	31/10/2017	1.98%	CA$0.04
Dynamic Active Crossover Bond ETF	25/10/2017	31/10/2017	5.14%	CA$0.06
Eaton Vance California Municipal Bond Fund	23/10/2017	31/10/2017	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2017	31/10/2017	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2017	31/10/2017	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	23/10/2017	31/10/2017	0.00%	$0.05
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2017	31/10/2017	3.77%	€3.80
First Trust California Municipal High Income ETF	20/10/2017	31/10/2017	3.74%	$0.10
First Trust Flexible Municipal High Income ETF	20/10/2017	31/10/2017	4.57%	$0.06
First Trust High Income Strategic Focus ETF	20/10/2017	31/10/2017	5.07%	$0.16
First Trust Institutional Preferred Securities and Income ETF	20/10/2017	31/10/2017	2.08%	$0.07
First Trust Managed Municipal ETF	20/10/2017	31/10/2017	3.95%	$0.11
First Trust Smith Opportunistic Fixed Income ETF	20/10/2017	31/10/2017	4.71%	$0.12
First Trust SSI Strategic Convertible Securities ETF	20/10/2017	31/10/2017	1.10%	$0.04
First Trust Tactical High Yield ETF	20/10/2017	31/10/2017	6.75%	$0.23
Formosan Union Chemical Corp	24/08/2017	31/10/2017	2.77%	NT$1.66
Fundo Invest Imobiliario Bm Edificio Galeria FII	25/10/2017	31/10/2017	5.92%	R$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2017	31/10/2017	0.00%	$0.00
Grand Ocean Retail Group Ltd	06/10/2017	31/10/2017	0.00%	NT$0.97
Guangdong Enpack Packaging Co Ltd Class A	31/10/2017	31/10/2017	0.24%	CN¥0.13
Highland/iBoxx Senior Loan ETF	13/10/2017	31/10/2017	0.00%	$0.07
Innovator S&P Investment Grade Preferred ETF	24/10/2017	31/10/2017	0.53%	$0.11
Insight Select Income Fund	28/09/2017	31/10/2017	0.00%	$0.20
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/09/2017	31/10/2017	0.00%	$0.41
Invesco California AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	4.10%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	23/10/2017	31/10/2017	6.02%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2017	31/10/2017	4.29%	$0.05
Invesco Floating Rate Municipal Income ETF	23/10/2017	31/10/2017	2.07%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2017	31/10/2017	4.65%	$0.06
Invesco International Corporate Bond ETF	23/10/2017	31/10/2017	3.52%	$0.03
Invesco National AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	4.14%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	4.18%	$0.06
Invesco PureBeta US Aggregate Bond ETF	23/10/2017	31/10/2017	0.00%	$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	23/10/2017	31/10/2017	0.00%	$0.05
Invesco Taxable Municipal Bond ETF	23/10/2017	31/10/2017	4.64%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3.56%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2.75%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3.71%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2017	31/10/2017	4.93%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2017	31/10/2017	3.68%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/10/2017	31/10/2017	3.74%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/10/2017	31/10/2017	3.35%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2.35%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2.17%	CA$0.05
iShares Floating Rate Index ETF	25/10/2017	31/10/2017	2.58%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	25/10/2017	31/10/2017	3.61%	CA$0.04
iShares High Yield Muni Active ETF	31/10/2017	31/10/2017	5.27%	$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	4.46%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	25/10/2017	31/10/2017	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	25/10/2017	31/10/2017	4.18%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	6.67%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	6.30%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	25/10/2017	31/10/2017	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	4.73%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	1.84%	CA$0.06
JPMorgan Chase & Co Cedear	05/10/2017	31/10/2017	0.00%	$0.06
Meilleure Health International Industry Group Ltd	12/09/2017	31/10/2017	2.43%	HK$0.01
Motiva Infraestrutura De Mobilidade SA	20/10/2017	31/10/2017	4.77%	R$0.44
NAHL Group PLC	28/09/2017	31/10/2017	0.00%	£0.05
Oshidori International Holdings Ltd	11/09/2017	31/10/2017	0.00%	HK$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	27/10/2017	31/10/2017	1.76%	$0.13
Pioneer Municipal High Income Advantage Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.05
Polar Capital Global Insurance Fund I Inc	02/10/2017	31/10/2017	1.78%	£0.01
PRG Corp PCL	12/10/2017	31/10/2017	6.50%	THB 0.28
QV Equities Limited	02/10/2017	31/10/2017	0.00%	A$0.02
Rigolleau SA Shs -B- 1 Vote	27/10/2017	31/10/2017	0.00%	ARS 0.03
RT Active Global Trend A	30/10/2017	31/10/2017	2.29%	€0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/10/2017	31/10/2017	0.00%	CA$0.04
SME Credit Realisation Fund	21/09/2017	31/10/2017	0.00%	£0.02
Spanien, Königreich 1,3% 16/26	30/10/2017	31/10/2017	1.30%	€0.01
Spanien, Königreich 1,45% 17/27	30/10/2017	31/10/2017	1.48%	€0.00
Spanien, Königreich 4% 14/64	30/10/2017	31/10/2017	4.12%	€0.04
Spanien, Königreich 5,15% 13/28	30/10/2017	31/10/2017	4.97%	€0.05
Spanien, Königreich 5,15% 13/44	30/10/2017	31/10/2017	4.68%	€0.05
Switzer Dividend Growth Fund-Active ETF	13/10/2017	31/10/2017	4.64%	A$0.04
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2017	31/10/2017	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/10/2017

31/10/2017

1.80%

$0.56

LTC Properties Inc

20/10/2017

31/10/2017

5.40%

$0.19

Gladstone Commercial Corp

19/10/2017

31/10/2017

9.54%

$0.13

Stryker Corp

28/09/2017

31/10/2017

1.31%

$0.43

Gladstone Capital Corp

19/10/2017

31/10/2017

9.43%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

4.81%

$0.66

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

12/10/2017

31/10/2017

5.49%

$0.43

Gladstone Investment Corp

19/10/2017

31/10/2017

6.06%

$0.07

Annaly Capital Management Inc

28/09/2017

31/10/2017

13.67%

$0.30

Dynex Capital Inc

02/10/2017

31/10/2017

16.27%

$0.18

Invesco EQQQ NASDAQ-100 UCITS ETF

28/09/2017

31/10/2017

0.23%

$0.24

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

3.96%

€0.14

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

3.66%

$0.26

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

12/10/2017

31/10/2017

5.70%

€0.20

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

19/10/2017

31/10/2017

6.53%

$0.51

TransAlta Renewables Inc

29/09/2017

31/10/2017

0.00%

CA$0.08

The Toronto-Dominion Bank

05/10/2017

31/10/2017

2.70%

CA$0.60

Mid-America Apartment Communities Inc

12/10/2017

31/10/2017

5.01%

$0.87

Edison International

28/09/2017

31/10/2017

6.47%

$0.54

Diversified Royalty Corp

13/10/2017

31/10/2017

6.81%

CA$0.02

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

19/10/2017

31/10/2017

6.07%

€0.47

Gladstone Land Corp

19/10/2017

31/10/2017

5.90%

$0.04

C3.ai Inc

28/09/2017

31/10/2017

0.00%

$0.55

Watsco Inc

13/10/2017

31/10/2017

4.36%

$1.25

Reaves Utility Income Trust

23/10/2017

31/10/2017

6.76%

$0.16

EOG Resources Inc

16/10/2017

31/10/2017

2.82%

$0.17

Global X NASDAQ 100 Covered Call ETF

25/10/2017

31/10/2017

12.01%

$0.15

Guggenheim Strategic Opportunities Fund

12/10/2017

31/10/2017

23.94%

$0.18

TC Energy Corp

28/09/2017

31/10/2017

4.17%

CA$0.63

MFA Financial Inc

27/09/2017

31/10/2017

16.73%

$0.20

BioPharma Credit PLC

28/09/2017

31/10/2017

10.85%

$0.01

Invesco RAFI All-World Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1.68%

$0.10

Eagle Point Credit Co LLC

11/10/2017

31/10/2017

19.57%

$0.20

BXP Inc

28/09/2017

31/10/2017

4.33%

$0.75

Invesco Global Buyback Achievers UCITS ETF

28/09/2017

31/10/2017

1.43%

$0.11

BlackRock Science and Technology Trust

13/10/2017

31/10/2017

10.60%

$0.11

NXG NextGen Infrastructure Income Fund

17/10/2017

31/10/2017

12.91%

$0.14

Cohen & Steers Infrastructure Fund

17/10/2017

31/10/2017

7.68%

$0.13

abrdn Global Premier Property

23/10/2017

31/10/2017

12.99%

$0.15

Xerox Holdings Corp

28/09/2017

31/10/2017

2.99%

$0.25

China Resources Power Holdings Co Ltd

13/10/2017

31/10/2017

5.77%

HK$0.13

Alamos Gold Inc Class A

13/10/2017

31/10/2017

0.46%

$0.01

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2017

31/10/2017

6.26%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

4.27%

€1.01

Invesco QQQ Trust

18/09/2017

31/10/2017

0.43%

$0.32

Cornerstone Strategic Investment Fund, Inc.

12/10/2017

31/10/2017

22.28%

$0.23

Invesco US High Yield Fallen Angels UCITS ETF

28/09/2017

31/10/2017

6.70%

$0.37

State Street SPDR S&P 500 ETF Trust

15/09/2017

31/10/2017

0.99%

$1.23

Global X S&P 500 Covered Call ETF

25/10/2017

31/10/2017

10.32%

$0.04

TwentyFour Select Monthly Income Ord

19/10/2017

31/10/2017

7.95%

£0.01

CBRE Global Real Estate Income Fund

19/10/2017

31/10/2017

17.20%

$0.15

Cohen & Steers Quality Income Realty Fund

17/10/2017

31/10/2017

9.20%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2017

31/10/2017

7.20%

$0.37

BlackRock Enhanced Equity Dividend Fund

13/10/2017

31/10/2017

7.77%

$0.05

BlackRock Health Sciences Trust

13/10/2017

31/10/2017

7.15%

$0.20

TPG Mortgage Investment Trust Inc

28/09/2017

31/10/2017

14.96%

$0.58

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2017

31/10/2017

6.67%

$0.10

iShares MSCI Target UK Real Estate UCITS ETF

12/10/2017

31/10/2017

6.56%

£0.02

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2.29%

$0.15

abrdn Total Dynamic Dividend Fund

23/10/2017

31/10/2017

12.04%

$0.06

abrdn World Healthcare Fund

18/10/2017

31/10/2017

10.52%

$0.12

Cohen & Steers REIT & Preferred Income Fund

17/10/2017

31/10/2017

8.34%

$0.12

TwentyFour Income Ord

19/10/2017

31/10/2017

9.97%

£0.02

Boston Pizza Royalties Income Fund

19/10/2017

31/10/2017

7.28%

CA$0.12

Cornerstone Total Return Fund Inc

12/10/2017

31/10/2017

22.28%

$0.23

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

12/10/2017

31/10/2017

2.74%

$0.52

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

19/10/2017

31/10/2017

6.11%

£0.05

abrdn Healthcare Opportunities Fund

18/10/2017

31/10/2017

11.48%

$0.11

Cohen & Steers Total Return Realty

17/10/2017

31/10/2017

8.77%

$0.08

Invesco Senior Income Trust

12/10/2017

31/10/2017

11.90%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

31/10/2017

6.23%

€0.04

IDEX Corp

13/10/2017

31/10/2017

1.33%

$0.37

NXG Cushing Midstream Energy Fund

17/10/2017

31/10/2017

12.87%

$0.09

WD-40 Co

19/10/2017

31/10/2017

2.24%

$0.49

Invesco KBW High Dividend Yield Financial ETF

23/10/2017

31/10/2017

13.63%

$0.19

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2017

31/10/2017

8.10%

$0.06

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

12/10/2017

31/10/2017

5.75%

CHF 0.01

RPM International Inc

13/10/2017

31/10/2017

2.28%

$0.32

Trinity Industries Inc

12/10/2017

31/10/2017

4.49%

$0.13

UDR Inc

06/10/2017

31/10/2017

1.64%

$0.31

City of London Investment Group PLC

12/10/2017

31/10/2017

6.89%

£0.17

Cohen & Steers Closed-End Opportunity Fund

17/10/2017

31/10/2017

8.13%

$0.09

Morningstar Inc

17/10/2017

31/10/2017

1.12%

$0.23

Eaton Vance Enhanced Equity Income Fund II

23/10/2017

31/10/2017

8.63%

$0.09

Advent Convertible & Income Fund

12/10/2017

31/10/2017

11.56%

$0.11

Argan Inc

19/10/2017

31/10/2017

0.70%

$1.00

abrdn Income Credit Strategies Fund

11/10/2017

31/10/2017

19.32%

$0.11

Invesco S&P 500 QVM UCITS ETF

28/09/2017

31/10/2017

0.85%

$0.12

Consolidated Water Co Ltd

29/09/2017

31/10/2017

2.00%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2017

31/10/2017

7.71%

$0.14

BlackRock Corporate High Yield Fund, Inc

13/10/2017

31/10/2017

11.56%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2017

31/10/2017

7.04%

$0.08

Global Water Resources Inc

16/10/2017

31/10/2017

3.53%

$0.02

Invesco RAFI US Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1.12%

$0.08

Capital Power Corp

28/09/2017

31/10/2017

4.64%

CA$0.42

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2017

31/10/2017

5.16%

$0.10

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

12/10/2017

31/10/2017

2.79%

$0.37

KKR Income Opportunities Fund

13/10/2017

31/10/2017

13.39%

$0.13

KKR Income Opportunities Fund

05/10/2017

31/10/2017

13.39%

$0.13

RIT Capital Partners

05/10/2017

31/10/2017

1.76%

£0.16

BlackRock Income Trust

13/10/2017

31/10/2017

10.62%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

20/10/2017

31/10/2017

11.14%

$0.11

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

5.77%

CHF 1.67

Amplify CEF High Income ETF

26/10/2017

31/10/2017

13.20%

$0.13

DoubleLine Income Solutions Fund

11/10/2017

31/10/2017

12.76%

$0.15

Neuberger Berman Real Est Securities Inc

13/10/2017

31/10/2017

12.14%

$0.05

BlackRock Multi-Sector Income Trust

13/10/2017

31/10/2017

12.74%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/10/2017

31/10/2017

6.51%

$0.05

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

13/10/2017

31/10/2017

6.21%

CA$0.13

Rural Funds Group

28/09/2017

31/10/2017

6.00%

A$0.02

Ensign Group Inc

28/09/2017

31/10/2017

0.15%

$0.04

Invesco RAFI Europe Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2.78%

€0.05

Neuberger High Yield Strategies

13/10/2017

31/10/2017

18.67%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2017

31/10/2017

7.89%

$0.11

Bridgemarq Real Estate Services Inc

28/09/2017

31/10/2017

47.30%

CA$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2017

31/10/2017

14.92%

$0.15

abrdn Global Dynamic Dividend Fund

23/10/2017

31/10/2017

13.62%

$0.07

BlackRock Enhanced Global Dividend Trust

13/10/2017

31/10/2017

8.20%

$0.08

BlackRock Floating Rate Income Trust Fund

13/10/2017

31/10/2017

13.21%

$0.06

BlackRock Taxable Municipal Bond Trust

13/10/2017

31/10/2017

7.82%

$0.13

John Hancock Preferred Income Fund III

11/10/2017

31/10/2017

10.13%

$0.12

John Hancock Premium Dividend Fund

11/10/2017

31/10/2017

8.78%

$0.10

BlackRock Core Bond Trust

13/10/2017

31/10/2017

10.29%

$0.07

BlackRock Energy & Resources Trust

13/10/2017

31/10/2017

6.66%

$0.08

BlackRock Enhanced International Dividend Trust

13/10/2017

31/10/2017

8.83%

$0.04

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2017

31/10/2017

8.17%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2017

31/10/2017

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

23/10/2017

31/10/2017

6.93%

$0.15

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

2.46%

€0.02

John Hancock Preferred Income Fund

11/10/2017

31/10/2017

9.87%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2017

31/10/2017

7.51%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

23/10/2017

31/10/2017

8.27%

$0.23

SIR Royalty Income Fund

16/10/2017

31/10/2017

8.96%

CA$0.10

Invesco CEF Income Composite ETF

23/10/2017

31/10/2017

6.93%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/10/2017

31/10/2017

6.51%

$0.04

Total Energy Services Inc

28/09/2017

31/10/2017

1.32%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/10/2017

31/10/2017

12.78%

$0.07

McGrath RentCorp

16/10/2017

31/10/2017

1.81%

$0.26

Eaton Vance Enhanced Equity Income Fund

23/10/2017

31/10/2017

8.20%

$0.09

Brady Corp Class A

06/10/2017

31/10/2017

1.15%

$0.21

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2017

31/10/2017

6.22%

€0.04

Old Mutual Ltd

21/09/2017

31/10/2017

7.22%

£0.04

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

12/10/2017

31/10/2017

1.26%

€0.00

PGIM Global High Yield Fund, Inc.

12/10/2017

31/10/2017

11.25%

$0.09

Lowland Investment Company PLC

05/10/2017

31/10/2017

3.62%

£0.01

PIMCO Sterling Short Maturity UCITS ETF

19/10/2017

31/10/2017

0.34%

£0.02

Chemtrade Logistics Income Fund

28/09/2017

31/10/2017

4.93%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2017

31/10/2017

6.76%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2017

31/10/2017

13.82%

$0.06

Clough Global Opportunities Fund

19/10/2017

31/10/2017

12.09%

$0.10

Invesco Preferred ETF

23/10/2017

31/10/2017

6.70%

$0.07

PGIM High Yield Bond Fund, Inc.

12/10/2017

31/10/2017

10.46%

$0.09

Blackstone Long-Short Credit Income

23/10/2017

31/10/2017

9.26%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

8.44%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2017

31/10/2017

7.41%

$0.13

Olympia Financial Group Inc

20/10/2017

31/10/2017

6.59%

CA$0.17

BlackRock Credit Allocation Income Trust

13/10/2017

31/10/2017

10.44%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2017

31/10/2017

3.47%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2017

31/10/2017

7.95%

$0.06

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

28/09/2017

31/10/2017

7.83%

$0.49

Clough Global Dividend and Income Fund

19/10/2017

31/10/2017

11.25%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2017

31/10/2017

2.16%

CA$0.11

Invesco Senior Loan ETF

23/10/2017

31/10/2017

6.62%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2017

31/10/2017

8.30%

$0.09

IGM Financial Inc

28/09/2017

31/10/2017

2.79%

CA$0.56

Cineplex Inc

28/09/2017

31/10/2017

0.00%

CA$0.14

Clough Global Equity Fund

19/10/2017

31/10/2017

11.58%

$0.12

AUB Group Ltd

06/10/2017

31/10/2017

3.57%

A$0.29

BlackRock Limited Duration Income

13/10/2017

31/10/2017

11.03%

$0.08

Invesco High Income Trust II

12/10/2017

31/10/2017

11.14%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

23/10/2017

31/10/2017

4.70%

$0.05

iShares Canadian Select Dividend Index ETF

25/10/2017

31/10/2017

3.14%

CA$0.09

Plymouth Industrial REIT Inc

28/09/2017

31/10/2017

0.00%

$0.38

Balanced Commercial Property Trust

12/10/2017

31/10/2017

0.00%

£0.01

Saul Centers Inc

16/10/2017

31/10/2017

7.57%

$0.51

Star Group LP

20/10/2017

31/10/2017

6.36%

$0.11

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

27/10/2017

31/10/2017

7.05%

MX$0.16

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

9.44%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/10/2017

31/10/2017

7.99%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2017

31/10/2017

8.21%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2017

31/10/2017

8.08%

$0.12

John Hancock Preferred Income Fund II

11/10/2017

31/10/2017

10.08%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2017

31/10/2017

6.03%

CA$0.20

Eaton Vance Floating-Rate Income Trust

23/10/2017

31/10/2017

8.19%

$0.07

First Trust Nasdaq BuyWrite Income ETF

20/10/2017

31/10/2017

12.12%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2017

31/10/2017

8.03%

$0.16

A&W Revenue Royalties Income Fund

12/10/2017

31/10/2017

0.00%

CA$0.13

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

12/10/2017

31/10/2017

7.55%

$0.24

First Trust BuyWrite Income ETF

20/10/2017

31/10/2017

9.03%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2017

31/10/2017

11.27%

$0.13

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/10/2017

31/10/2017

1.05%

£0.02

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

5.82%

£2.18

Schroder Income Growth Fund PLC

05/10/2017

31/10/2017

4.02%

£0.05

Aberdeen Multi-Market Income Fund

17/10/2017

31/10/2017

11.17%

$0.04

Apollo Tactical Income Fund Inc.

18/10/2017

31/10/2017

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2017

31/10/2017

8.19%

$0.10

Bonterra Energy Corp

13/10/2017

31/10/2017

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

02/10/2017

31/10/2017

8.02%

£0.00

Greystone Housing Impact Investors LP

28/09/2017

31/10/2017

8.98%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2017

31/10/2017

3.13%

CA$0.07

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

3.23%

€0.58

Mesa Royalty Trust

27/07/2017

31/10/2017

8.89%

$0.12

Mesa Royalty Trust

29/08/2017

31/10/2017

8.89%

$0.10

Mesa Royalty Trust

28/09/2017

31/10/2017

8.89%

$0.12

MFS Intermediate High Income Fund

17/10/2017

31/10/2017

10.53%

$0.02

NexPoint Diversified Real Estate Trust

23/10/2017

31/10/2017

2.27%

$0.20

Quaker Houghton

16/10/2017

31/10/2017

1.36%

$0.36

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/10/2017

31/10/2017

7.66%

CA$0.39

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2017

31/10/2017

4.26%

$0.09

JNBY Design Ltd Registered Shs Reg S

24/10/2017

31/10/2017

10.94%

HK$0.56

MFS Charter Income

17/10/2017

31/10/2017

8.78%

$0.06

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

16/10/2017

31/10/2017

6.34%

$0.16

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/10/2017

31/10/2017

8.48%

CA$0.30

Rank Group (The) PLC

21/09/2017

31/10/2017

4.50%

£0.05

Saba Capital Income & Opportunities Fund II

16/10/2017

31/10/2017

8.61%

$0.01

Blackstone Strategic Credit 2027 Term Fund

23/10/2017

31/10/2017

8.17%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/10/2017

31/10/2017

7.92%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

12/10/2017

31/10/2017

9.17%

$0.04

Arlington Asset Investment Corp Class A

28/09/2017

31/10/2017

0.00%

$0.55

City Holding Co

12/10/2017

31/10/2017

2.63%

$0.44

Cohen & Steers Select Preferred and Income Fund

17/10/2017

31/10/2017

8.08%

$0.17

Doubleline Opportunistic Credit Fund

11/10/2017

31/10/2017

9.45%

$0.17

First Trust Energy Income and Growth Fund

20/10/2017

31/10/2017

0.00%

$0.58

Middlefield Canadian Income Trust

12/10/2017

31/10/2017

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.06

The Keg Royalties Income Fund

19/10/2017

31/10/2017

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

17/10/2017

31/10/2017

10.36%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2017

31/10/2017

5.18%

$0.04

BankUnited Inc

13/10/2017

31/10/2017

3.05%

$0.21

Camden National Corp

12/10/2017

31/10/2017

2.92%

$0.23

Centuria Office REIT

28/09/2017

31/10/2017

10.40%

A$0.04

Eaton Vance Short Duration Diversified Income Fund

23/10/2017

31/10/2017

8.46%

$0.08

First Bancorp Inc

12/10/2017

31/10/2017

4.40%

$0.24

Flaherty & Crumrine Preferred Income Fund

23/10/2017

31/10/2017

7.63%

$0.08

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2017

31/10/2017

4.31%

CA$0.04

Onex Corp Shs

06/10/2017

31/10/2017

0.36%

CA$0.08

Ridley Corp Ltd

25/10/2017

31/10/2017

4.12%

A$0.02

SRH Total Return Fund, Inc

23/10/2017

31/10/2017

4.72%

$0.03

Tang Palace (China) Holdings Ltd

08/09/2017

31/10/2017

9.71%

HK$0.03

The North American Income Trust PLC

12/10/2017

31/10/2017

3.15%

£0.02

A2B Australia Ltd

28/09/2017

31/10/2017

0.00%

A$0.10

Aberdeen Government Markets Income Fund

17/10/2017

31/10/2017

8.78%

$0.03

Apollo Senior Floating Rate Fund

18/10/2017

31/10/2017

0.00%

$0.09

Automotive Finco Corp

28/09/2017

31/10/2017

17.59%

CA$0.02

DWS Municipal Income Trust

13/10/2017

31/10/2017

8.70%

$0.05

E-Commodities Holdings Ltd

11/10/2017

31/10/2017

7.11%

HK$0.04

Flaherty & CrumrineTotal Return Fund

23/10/2017

31/10/2017

7.93%

$0.13

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

12/10/2017

31/10/2017

0.00%

$0.56

PIMCO GIS Income Fund Institutional USD Income

31/10/2017

6.24%

$0.04

Pioneer Diversified High Income Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.12

Watsco Inc Class B

13/10/2017

31/10/2017

4.67%

$1.25

ERSTE STOCK VIENNA A

30/10/2017

31/10/2017

3.79%

€2.00

First Trust Emerging Markets Local Currency Bond ETF

20/10/2017

31/10/2017

7.54%

$0.21

First Trust Income Opportunity ETF

20/10/2017

31/10/2017

7.06%

$0.09

Invesco FTSE RAFI UK 100 UCITS ETF

28/09/2017

31/10/2017

0.00%

£0.13

Invesco Global ex-US High Yield Corporate Bond ETF

23/10/2017

31/10/2017

6.87%

$0.10

Invesco Municipal Trust

12/10/2017

31/10/2017

8.07%

$0.06

Invesco S&P 500 Low Volatility ETF

23/10/2017

31/10/2017

2.30%

$0.08

Invesco Trust for Investment Grade Municipals

12/10/2017

31/10/2017

7.91%

$0.06

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

25/10/2017

31/10/2017

3.03%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

25/10/2017

31/10/2017

4.37%

CA$0.06

Plato Income Maximiser Limited

16/10/2017

31/10/2017

4.60%

A$0.00

Tortoise Electrification Infrastructure ETF

23/10/2017

31/10/2017

3.81%

$0.13

Aluar Aluminio Argentino SAIC Shs 1 Vote

27/10/2017

31/10/2017

0.34%

ARS 0.37

AMA Group Ltd

14/09/2017

31/10/2017

1.83%

A$0.15

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/10/2017

31/10/2017

1.04%

R$0.19

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2017

31/10/2017

3.65%

R$0.10

Invesco Bond Fund

12/10/2017

31/10/2017

5.54%

$0.07

Invesco California Value Municipal Income Trust

12/10/2017

31/10/2017

7.85%

$0.05

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

02/10/2017

31/10/2017

5.60%

£0.01

Invesco Municipal Income Opportunities Trust

12/10/2017

31/10/2017

6.00%

$0.03

Invesco Municipal Opportunity Trust

12/10/2017

31/10/2017

8.04%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/10/2017

31/10/2017

7.36%

$0.05

Invesco Trust for New York Investment Grade Municipals

12/10/2017

31/10/2017

8.22%

$0.06

iShares Core Canadian Universe Bond Index ETF

25/10/2017

31/10/2017

3.60%

CA$0.08

iShares U.S. High Dividend Equity Index ETF

25/10/2017

31/10/2017

7.57%

CA$0.05

MFS High Income Municipal Trust

17/10/2017

31/10/2017

10.84%

$0.03

MFS Special Value Trust

17/10/2017

31/10/2017

0.00%

$0.05

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

16/10/2017

31/10/2017

8.28%

$0.14

Pioneer High Income Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.07

Western Asset Inflation-Linked Income Fd

12/10/2017

31/10/2017

8.02%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2017

31/10/2017

4.67%

$0.07

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

02/10/2017

31/10/2017

5.11%

€0.02

Arika Resources Ltd

12/10/2017

31/10/2017

0.00%

£0.01

Autosports Group Ltd

16/10/2017

31/10/2017

7.20%

A$0.05

Bank of South Carolina Corp

06/10/2017

31/10/2017

5.50%

$0.14

BNY Mellon Municipal Income

12/10/2017

31/10/2017

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/10/2017

31/10/2017

6.63%

$0.04

Centuria Industrial REIT

28/09/2017

31/10/2017

6.05%

A$0.05

China Renewable Energy Investment Ltd

17/10/2017

31/10/2017

16.20%

HK$0.00

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2017

31/10/2017

3.42%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/10/2017

31/10/2017

5.20%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/10/2017

31/10/2017

5.08%

$0.09

First Trust S&P International Dividend Aristocrats ETF

20/10/2017

31/10/2017

4.01%

$0.07

First Trust Senior Loan Fund

20/10/2017

31/10/2017

6.04%

$0.14

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

10/08/2017

31/10/2017

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

10/08/2017

31/10/2017

0.00%

$0.61

High Yield ETF

27/10/2017

31/10/2017

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

23/10/2017

31/10/2017

5.95%

$0.06

Invesco Financial Preferred ETF

23/10/2017

31/10/2017

6.65%

$0.08

Invesco Quality Municipal Income Trust

12/10/2017

31/10/2017

7.73%

$0.05

Invesco Variable Rate Investment Grade ETF

23/10/2017

31/10/2017

4.46%

$0.05

iShares Core Balanced ETF Portfolio

25/10/2017

31/10/2017

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

25/10/2017

31/10/2017

1.66%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2017

31/10/2017

2.67%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/10/2017

31/10/2017

2.15%

CA$0.05

iShares Diversified Monthly Income ETF

25/10/2017

31/10/2017

3.93%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2017

31/10/2017

4.34%

CA$0.03

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

25/10/2017

31/10/2017

5.00%

CA$0.05

Jupiter Monthly Income Bond Fund I GBP Inc

02/10/2017

31/10/2017

6.53%

£0.00

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

02/10/2017

31/10/2017

4.38%

£0.00

MFS High Yield Municipal Trust

17/10/2017

31/10/2017

6.32%

$0.02

MFS Investment Grade Municipal Trust

17/10/2017

31/10/2017

5.34%

$0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

31/10/2017

4.27%

€0.04

Singamas Container Holdings Ltd

16/10/2017

31/10/2017

8.75%

HK$0.02

Solvalor 61 Inc

31/10/2017

1.52%

CHF 5.20

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

05/10/2017

31/10/2017

0.00%

CA$0.23

Verkkokauppa.com Oyj

23/10/2017

31/10/2017

5.89%

€0.04

Aberdeen Municipal Income

17/10/2017

31/10/2017

5.59%

$0.03

Aeon Credit Service (Asia) Co Ltd

13/10/2017

31/10/2017

7.28%

HK$0.20

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

27/10/2017

31/10/2017

2.62%

$0.00

BlackRock Enhanced Government Fund Inc.

13/10/2017

31/10/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/10/2017

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

12/10/2017

31/10/2017

6.32%

$0.04

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/10/2017

31/10/2017

5.74%

CA$0.31

DoubleLine Total Return Bond Fund Class I

31/10/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/10/2017

31/10/2017

6.57%

$0.05

First Trust Enhanced Short Maturity ETF

20/10/2017

31/10/2017

4.12%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

20/10/2017

31/10/2017

6.98%

$0.06

First Trust Preferred Securities and Income ETF

20/10/2017

31/10/2017

6.14%

$0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2017

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

12/10/2017

31/10/2017

7.90%

$0.05

Invesco Insured Municipal Income Trust

12/10/2017

31/10/2017

7.68%

$0.06

Invesco Variable Rate Preferred ETF

23/10/2017

31/10/2017

4.55%

$0.09

Investar Holding Corp

03/10/2017

31/10/2017

1.57%

$0.03

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

25/10/2017

31/10/2017

2.43%

CA$0.04

iShares Convertible Bond Index ETF Common

25/10/2017

31/10/2017

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2017

31/10/2017

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/10/2017

31/10/2017

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/10/2017

31/10/2017

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2017

31/10/2017

4.16%

CA$0.05

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

25/10/2017

31/10/2017

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

26/10/2017

31/10/2017

2.36%

CA$0.04

iShares S&P/TSX Capped Financials Index ETF

25/10/2017

31/10/2017

1.98%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/10/2017

31/10/2017

3.23%

CA$0.07

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

25/10/2017

31/10/2017

5.08%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2017

31/10/2017

6.29%

£0.04

M&G Japan Fund Sterling I Inc

01/09/2017

31/10/2017

0.01%

£0.00

Miller/Howard High Income Equity

23/10/2017

31/10/2017

0.00%

$0.12

New America High Income Fund

16/10/2017

31/10/2017

0.00%

$0.06

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/10/2017

31/10/2017

5.61%

$0.09

Polar Capital Global Insurance Fund I Inc

02/10/2017

31/10/2017

1.53%

$0.02

S Foods Inc

29/08/2017

31/10/2017

3.74%

JP¥19

Shimamura Co Ltd

16/08/2017

31/10/2017

2.17%

JP¥58

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2017

31/10/2017

1.04%

$1.45

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2017

0.00%

$0.03

Tidewater Midstream and Infrastructure Ltd

28/09/2017

31/10/2017

0.00%

CA$0.20

Adara Acquisition Corp - Class A

18/09/2017

31/10/2017

0.00%

$0.30

AdvisorShares Newfleet Multi-Sector Income ETF

27/10/2017

31/10/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

27/10/2017

31/10/2017

0.00%

$0.08

Albion KAY VCT PLC

05/10/2017

31/10/2017

0.00%

£0.01

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

27/10/2017

31/10/2017

0.00%

$0.00

Asian Television Network International Ltd

13/10/2017

31/10/2017

0.00%

CA$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2017

0.00%

$0.00

BondBloxx High Yield Income ETF

13/10/2017

31/10/2017

6.09%

$0.07

Brass Corp

27/07/2017

31/10/2017

1.34%

JP¥10

Builders Capital Mortgage Corp Class A

28/09/2017

31/10/2017

8.49%

CA$0.20

Central China Securities Co Ltd

18/10/2017

31/10/2017

2.36%

HK$0.06

Chu Kong Shipping Enterprises (Group) Co Ltd

25/09/2017

31/10/2017

4.20%

HK$0.04

Clear Channel Outdoor Holdings Inc

01/11/2017

31/10/2017

0.00%

$0.07

Crédit Agricole Public Sector SCF 0,25% 16/26

30/10/2017

31/10/2017

0.25%

€0.00

DoubleLine Flexible Income Fund Class I

31/10/2017

0.00%

$0.03

DWS Strategic Municipal Income Trust

13/10/2017

31/10/2017

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/10/2017

31/10/2017

1.98%

CA$0.04

Dynamic Active Crossover Bond ETF

25/10/2017

31/10/2017

5.14%

CA$0.06

Eaton Vance California Municipal Bond Fund

23/10/2017

31/10/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/10/2017

31/10/2017

0.00%

$0.05

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2017

31/10/2017

3.77%

€3.80

First Trust California Municipal High Income ETF

20/10/2017

31/10/2017

3.74%

$0.10

First Trust Flexible Municipal High Income ETF

20/10/2017

31/10/2017

4.57%

$0.06

First Trust High Income Strategic Focus ETF

20/10/2017

31/10/2017

5.07%

$0.16

First Trust Institutional Preferred Securities and Income ETF

20/10/2017

31/10/2017

2.08%

$0.07

First Trust Managed Municipal ETF

20/10/2017

31/10/2017

3.95%

$0.11

First Trust Smith Opportunistic Fixed Income ETF

20/10/2017

31/10/2017

4.71%

$0.12

First Trust SSI Strategic Convertible Securities ETF

20/10/2017

31/10/2017

1.10%

$0.04

First Trust Tactical High Yield ETF

20/10/2017

31/10/2017

6.75%

$0.23

Formosan Union Chemical Corp

24/08/2017

31/10/2017

2.77%

NT$1.66

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2017

31/10/2017

5.92%

R$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2017

0.00%

$0.00

Grand Ocean Retail Group Ltd

06/10/2017

31/10/2017

0.00%

NT$0.97

Guangdong Enpack Packaging Co Ltd Class A

31/10/2017

0.24%

CN¥0.13

Highland/iBoxx Senior Loan ETF

13/10/2017

31/10/2017

0.00%

$0.07

Innovator S&P Investment Grade Preferred ETF

24/10/2017

31/10/2017

0.53%

$0.11

Insight Select Income Fund

28/09/2017

31/10/2017

0.00%

$0.20

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/09/2017

31/10/2017

0.00%

$0.41

Invesco California AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

4.10%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

23/10/2017

31/10/2017

6.02%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2017

31/10/2017

4.29%

$0.05

Invesco Floating Rate Municipal Income ETF

23/10/2017

31/10/2017

2.07%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2017

31/10/2017

4.65%

$0.06

Invesco International Corporate Bond ETF

23/10/2017

31/10/2017

3.52%

$0.03

Invesco National AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

4.14%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

4.18%

$0.06

Invesco PureBeta US Aggregate Bond ETF

23/10/2017

31/10/2017

0.00%

$0.05

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

23/10/2017

31/10/2017

0.00%

$0.05

Invesco Taxable Municipal Bond ETF

23/10/2017

31/10/2017

4.64%

$0.10

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

25/10/2017

31/10/2017

3.56%

CA$0.06

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

25/10/2017

31/10/2017

2.75%

CA$0.05

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

25/10/2017

31/10/2017

3.71%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2017

31/10/2017

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2017

31/10/2017

3.68%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/10/2017

31/10/2017

3.74%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/10/2017

31/10/2017

3.35%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

25/10/2017

31/10/2017

2.35%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

25/10/2017

31/10/2017

2.17%

CA$0.05

iShares Floating Rate Index ETF

25/10/2017

31/10/2017

2.58%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2017

31/10/2017

3.61%

CA$0.04

iShares High Yield Muni Active ETF

31/10/2017

5.27%

$0.17

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

25/10/2017

31/10/2017

4.46%

CA$0.06

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

25/10/2017

31/10/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/10/2017

31/10/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/10/2017

31/10/2017

4.18%

CA$0.05

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

25/10/2017

31/10/2017

6.67%

CA$0.07

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

25/10/2017

31/10/2017

6.30%

CA$0.09

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

25/10/2017

31/10/2017

0.00%

CA$0.09

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

25/10/2017

31/10/2017

4.73%

CA$0.05

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

25/10/2017

31/10/2017

1.84%

CA$0.06

JPMorgan Chase & Co Cedear

05/10/2017

31/10/2017

0.00%

$0.06

Meilleure Health International Industry Group Ltd

12/09/2017

31/10/2017

2.43%

HK$0.01

Motiva Infraestrutura De Mobilidade SA

20/10/2017

31/10/2017

4.77%

R$0.44

NAHL Group PLC

28/09/2017

31/10/2017

0.00%

£0.05

Oshidori International Holdings Ltd

11/09/2017

31/10/2017

0.00%

HK$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

27/10/2017

31/10/2017

1.76%

$0.13

Pioneer Municipal High Income Advantage Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

02/10/2017

31/10/2017

1.78%

£0.01

PRG Corp PCL

12/10/2017

31/10/2017

6.50%

THB 0.28

QV Equities Limited

02/10/2017

31/10/2017

0.00%

A$0.02

Rigolleau SA Shs -B- 1 Vote

27/10/2017

31/10/2017

0.00%

ARS 0.03

RT Active Global Trend A

30/10/2017

31/10/2017

2.29%

€0.20

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

12/10/2017

31/10/2017

0.00%

CA$0.04

SME Credit Realisation Fund

21/09/2017

31/10/2017

0.00%

£0.02

Spanien, Königreich 1,3% 16/26

30/10/2017

31/10/2017

1.30%

€0.01

Spanien, Königreich 1,45% 17/27

30/10/2017

31/10/2017

1.48%

€0.00

Spanien, Königreich 4% 14/64

30/10/2017

31/10/2017

4.12%

€0.04

Spanien, Königreich 5,15% 13/28

30/10/2017

31/10/2017

4.97%

€0.05

Spanien, Königreich 5,15% 13/44

30/10/2017

31/10/2017

4.68%

€0.05

Switzer Dividend Growth Fund-Active ETF

13/10/2017

31/10/2017

4.64%

A$0.04

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2017

0.00%

$0.02

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All 452 dividends with pay date on 31 October 2017

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