Dividend Calendar 31 October 2017

« Back to the dividend calendar for October 2017

On 31 October 2017 445 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 445 dividends with pay date on 31 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2017	31/10/2017	1.96%	$0.56
LTC Properties Inc	20/10/2017	31/10/2017	6.19%	$0.19
Gladstone Commercial Corp	19/10/2017	31/10/2017	9.49%	$0.13
Stryker Corp	28/09/2017	31/10/2017	1.15%	$0.43
Gladstone Capital Corp	19/10/2017	31/10/2017	9.23%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	4.83%	$0.66
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	5.54%	$0.43
Gladstone Investment Corp	19/10/2017	31/10/2017	6.26%	$0.07
Annaly Capital Management Inc	28/09/2017	31/10/2017	13.60%	$0.30
Dynex Capital Inc	02/10/2017	31/10/2017	15.77%	$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	3.73%	€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/09/2017	31/10/2017	3.56%	$0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.50%	€0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2017	31/10/2017	6.47%	$0.51
TransAlta Renewables Inc	29/09/2017	31/10/2017	0.00%	CA$0.08
Mid-America Apartment Communities Inc	12/10/2017	31/10/2017	4.47%	$0.87
The Toronto-Dominion Bank	05/10/2017	31/10/2017	2.73%	CA$0.60
Diversified Royalty Corp	13/10/2017	31/10/2017	6.21%	CA$0.02
Edison International	28/09/2017	31/10/2017	4.94%	$0.54
C3.ai Inc	28/09/2017	31/10/2017	0.00%	$0.55
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/10/2017	31/10/2017	6.61%	€0.47
Gladstone Land Corp	19/10/2017	31/10/2017	6.26%	$0.04
Watsco Inc	13/10/2017	31/10/2017	3.55%	$1.25
Reaves Utility Income Trust	23/10/2017	31/10/2017	5.87%	$0.16
EOG Resources Inc	16/10/2017	31/10/2017	3.09%	$0.17
Global X NASDAQ 100 Covered Call ETF	25/10/2017	31/10/2017	11.84%	$0.15
Guggenheim Strategic Opportunities Fund	12/10/2017	31/10/2017	19.79%	$0.18
TC Energy Corp	28/09/2017	31/10/2017	5.09%	CA$0.63
MFA Financial Inc	27/09/2017	31/10/2017	15.30%	$0.20
BioPharma Credit PLC	28/09/2017	31/10/2017	10.96%	$0.01
Eagle Point Credit Co LLC	11/10/2017	31/10/2017	18.85%	$0.20
BXP Inc	28/09/2017	31/10/2017	4.23%	$0.75
Invesco RAFI All-World Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1.70%	$0.10
Invesco Global Buyback Achievers UCITS ETF	28/09/2017	31/10/2017	1.72%	$0.11
BlackRock Science and Technology Trust	13/10/2017	31/10/2017	6.28%	$0.11
Xerox Holdings Corp	28/09/2017	31/10/2017	2.88%	$0.25
abrdn Global Premier Property	23/10/2017	31/10/2017	13.00%	$0.15
Cohen & Steers Infrastructure Fund	17/10/2017	31/10/2017	7.23%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2017	31/10/2017	6.20%	$0.12
NXG NextGen Infrastructure Income Fund	17/10/2017	31/10/2017	12.50%	$0.14
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	4.30%	€1.01
Alamos Gold Inc Class A	13/10/2017	31/10/2017	0.46%	$0.01
Invesco QQQ Trust	18/09/2017	31/10/2017	0.39%	$0.32
Invesco US High Yield Fallen Angels UCITS ETF	28/09/2017	31/10/2017	6.60%	$0.37
Cornerstone Strategic Investment Fund, Inc.	12/10/2017	31/10/2017	21.07%	$0.23
State Street SPDR S&P 500 ETF Trust	15/09/2017	31/10/2017	0.99%	$1.23
China Resources Power Holdings Co Ltd	13/10/2017	31/10/2017	5.66%	HK$0.13
Global X S&P 500 Covered Call ETF	25/10/2017	31/10/2017	10.50%	$0.04
CBRE Global Real Estate Income Fund	19/10/2017	31/10/2017	15.48%	$0.05
TwentyFour Select Monthly Income Ord	19/10/2017	31/10/2017	8.81%	£0.01
Cohen & Steers Quality Income Realty Fund	17/10/2017	31/10/2017	8.32%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/10/2017	31/10/2017	8.47%	$0.05
BlackRock Health Sciences Trust	13/10/2017	31/10/2017	7.68%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2017	31/10/2017	6.72%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2017	31/10/2017	6.69%	$0.37
TPG Mortgage Investment Trust Inc	28/09/2017	31/10/2017	13.01%	$0.58
abrdn World Healthcare Fund	18/10/2017	31/10/2017	11.44%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2.47%	$0.15
Cohen & Steers REIT & Preferred Income Fund	17/10/2017	31/10/2017	7.96%	$0.12
abrdn Total Dynamic Dividend Fund	23/10/2017	31/10/2017	13.02%	$0.06
Boston Pizza Royalties Income Fund	19/10/2017	31/10/2017	6.13%	CA$0.12
Cornerstone Total Return Fund Inc	12/10/2017	31/10/2017	20.25%	$0.23
iShares MSCI Target UK Real Estate UCITS ETF	12/10/2017	31/10/2017	6.21%	£0.02
Cohen & Steers Total Return Realty	17/10/2017	31/10/2017	8.47%	$0.08
Invesco Senior Income Trust	12/10/2017	31/10/2017	11.60%	$0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2.81%	$0.52
abrdn Healthcare Opportunities Fund	18/10/2017	31/10/2017	11.59%	$0.11
TwentyFour Income Ord	19/10/2017	31/10/2017	9.61%	£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/10/2017	31/10/2017	6.56%	£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income	31/10/2017	31/10/2017	6.86%	€0.04
IDEX Corp	13/10/2017	31/10/2017	1.35%	$0.37
Invesco KBW High Dividend Yield Financial ETF	23/10/2017	31/10/2017	13.58%	$0.19
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.48%	CHF 0.01
NXG Cushing Midstream Energy Fund	17/10/2017	31/10/2017	11.31%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2017	31/10/2017	7.97%	$0.06
Trinity Industries Inc	12/10/2017	31/10/2017	3.62%	$0.13
City of London Investment Group PLC	12/10/2017	31/10/2017	7.40%	£0.17
Cohen & Steers Closed-End Opportunity Fund	17/10/2017	31/10/2017	7.76%	$0.09
UDR Inc	06/10/2017	31/10/2017	1.47%	$0.31
RPM International Inc	13/10/2017	31/10/2017	2.10%	$0.32
WD-40 Co	19/10/2017	31/10/2017	1.91%	$0.49
abrdn Income Credit Strategies Fund	11/10/2017	31/10/2017	17.68%	$0.11
Eaton Vance Enhanced Equity Income Fund II	23/10/2017	31/10/2017	8.28%	$0.09
Morningstar Inc	17/10/2017	31/10/2017	1.20%	$0.23
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2017	31/10/2017	7.36%	$0.14
Advent Convertible & Income Fund	12/10/2017	31/10/2017	10.95%	$0.11
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2017	31/10/2017	6.93%	$0.08
Consolidated Water Co Ltd	29/09/2017	31/10/2017	1.96%	$0.08
BlackRock Corporate High Yield Fund, Inc	13/10/2017	31/10/2017	10.87%	$0.07
Global Water Resources Inc	16/10/2017	31/10/2017	4.35%	$0.02
Invesco S&P 500 QVM UCITS ETF	28/09/2017	31/10/2017	0.80%	$0.12
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/10/2017	31/10/2017	2.75%	$0.37
Argan Inc	19/10/2017	31/10/2017	0.36%	$1.00
Capital Power Corp	28/09/2017	31/10/2017	4.05%	CA$0.42
BlackRock Income Trust	13/10/2017	31/10/2017	10.10%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2017	31/10/2017	4.62%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	28/09/2017	31/10/2017	1.17%	$0.08
KKR Income Opportunities Fund	05/10/2017	31/10/2017	13.23%	$0.13
KKR Income Opportunities Fund	13/10/2017	31/10/2017	13.23%	$0.13
RIT Capital Partners	05/10/2017	31/10/2017	1.92%	£0.16
Amplify CEF High Income ETF	26/10/2017	31/10/2017	12.65%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	20/10/2017	31/10/2017	10.72%	$0.11
DoubleLine Income Solutions Fund	11/10/2017	31/10/2017	12.02%	$0.15
BlackRock Resources & Commodities Strategy Trust	13/10/2017	31/10/2017	7.07%	$0.05
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.52%	CHF 1.67
Neuberger Berman Real Est Securities Inc	13/10/2017	31/10/2017	11.24%	$0.05
Rural Funds Group	28/09/2017	31/10/2017	5.64%	A$0.02
BlackRock Multi-Sector Income Trust	13/10/2017	31/10/2017	11.81%	$0.11
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	5.43%	CA$0.13
Ensign Group Inc	28/09/2017	31/10/2017	0.18%	$0.04
abrdn Global Dynamic Dividend Fund	23/10/2017	31/10/2017	13.15%	$0.07
Neuberger High Yield Strategies	13/10/2017	31/10/2017	17.16%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2017	31/10/2017	8.06%	$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF	28/09/2017	31/10/2017	2.70%	€0.05
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2017	31/10/2017	14.33%	$0.15
John Hancock Preferred Income Fund III	11/10/2017	31/10/2017	9.21%	$0.12
BlackRock Floating Rate Income Trust Fund	13/10/2017	31/10/2017	13.43%	$0.06
BlackRock Taxable Municipal Bond Trust	13/10/2017	31/10/2017	7.35%	$0.13
Bridgemarq Real Estate Services Inc	28/09/2017	31/10/2017	10.16%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2017	31/10/2017	8.22%	$0.08
BlackRock Enhanced Global Dividend Trust	13/10/2017	31/10/2017	8.56%	$0.08
BlackRock Core Bond Trust	13/10/2017	31/10/2017	9.94%	$0.07
BlackRock Enhanced International Dividend Trust	13/10/2017	31/10/2017	8.80%	$0.04
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	7.51%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	23/10/2017	31/10/2017	8.00%	$0.23
John Hancock Preferred Income Fund	11/10/2017	31/10/2017	9.27%	$0.14
BlackRock Energy & Resources Trust	13/10/2017	31/10/2017	7.39%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2017	31/10/2017	7.19%	$0.07
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	2.53%	€0.02
John Hancock Premium Dividend Fund	11/10/2017	31/10/2017	7.73%	$0.10
McGrath RentCorp	16/10/2017	31/10/2017	1.73%	$0.26
SIR Royalty Income Fund	16/10/2017	31/10/2017	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	13/10/2017	31/10/2017	12.21%	$0.07
Invesco CEF Income Composite ETF	23/10/2017	31/10/2017	7.49%	$0.13
Brady Corp Class A	06/10/2017	31/10/2017	1.20%	$0.21
PIMCO GIS Income Fund E Class USD Income	30/10/2017	31/10/2017	6.27%	$0.04
Total Energy Services Inc	28/09/2017	31/10/2017	2.04%	CA$0.06
Eaton Vance Enhanced Equity Income Fund	23/10/2017	31/10/2017	8.26%	$0.09
Old Mutual Ltd	21/09/2017	31/10/2017	6.56%	£0.04
PIMCO Sterling Short Maturity UCITS ETF	19/10/2017	31/10/2017	3.60%	£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/10/2017	31/10/2017	1.14%	€0.00
PGIM Global High Yield Fund, Inc.	12/10/2017	31/10/2017	10.68%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2017	31/10/2017	6.61%	€0.04
Lowland Investment Company PLC	05/10/2017	31/10/2017	3.98%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2017	31/10/2017	6.79%	$0.18
Chemtrade Logistics Income Fund	28/09/2017	31/10/2017	4.45%	CA$0.10
Clough Global Opportunities Fund	19/10/2017	31/10/2017	11.25%	$0.10
Invesco Preferred ETF	23/10/2017	31/10/2017	6.30%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2017	31/10/2017	13.52%	$0.06
Blackstone Long-Short Credit Income	23/10/2017	31/10/2017	9.15%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	8.22%	$0.08
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2017	31/10/2017	7.79%	$0.49
Invesco Senior Loan ETF	23/10/2017	31/10/2017	1.03%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2017	31/10/2017	3.46%	CA$0.08
PGIM High Yield Bond Fund, Inc.	12/10/2017	31/10/2017	9.86%	$0.09
BlackRock Credit Allocation Income Trust	13/10/2017	31/10/2017	9.93%	$0.07
Clough Global Dividend and Income Fund	19/10/2017	31/10/2017	10.70%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2017	31/10/2017	8.49%	$0.09
Olympia Financial Group Inc	20/10/2017	31/10/2017	5.83%	CA$0.17
Clough Global Equity Fund	19/10/2017	31/10/2017	10.73%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2017	31/10/2017	1.95%	CA$0.11
iShares Canadian Select Dividend Index ETF	25/10/2017	31/10/2017	2.89%	CA$0.09
Cineplex Inc	28/09/2017	31/10/2017	0.00%	CA$0.14
Invesco High Income Trust II	12/10/2017	31/10/2017	10.50%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	23/10/2017	31/10/2017	4.66%	$0.05
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2017	31/10/2017	8.26%	$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2017	31/10/2017	7.36%	$0.13
IGM Financial Inc	28/09/2017	31/10/2017	4.29%	CA$0.56
Plymouth Industrial REIT Inc	28/09/2017	31/10/2017	0.00%	$0.38
BlackRock Limited Duration Income	13/10/2017	31/10/2017	11.03%	$0.08
Balanced Commercial Property Trust	12/10/2017	31/10/2017	0.00%	£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	4.12%	CA$0.20
Eaton Vance Floating-Rate Income Trust	23/10/2017	31/10/2017	9.40%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2017	31/10/2017	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2017	31/10/2017	8.31%	$0.11
Saul Centers Inc	16/10/2017	31/10/2017	6.29%	$0.51
A&W Revenue Royalties Income Fund	12/10/2017	31/10/2017	0.00%	CA$0.13
AUB Group Ltd	06/10/2017	31/10/2017	3.63%	A$0.29
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/10/2017	31/10/2017	7.86%	MX$0.16
Eaton Vance Senior Floating-Rate Trust	23/10/2017	31/10/2017	8.64%	$0.07
First Trust Nasdaq BuyWrite Income ETF	20/10/2017	31/10/2017	10.89%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2017	31/10/2017	7.67%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2017	31/10/2017	7.65%	$0.12
Greystone Housing Impact Investors LP	28/09/2017	31/10/2017	10.87%	$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2017	31/10/2017	10.65%	$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/10/2017	31/10/2017	1.04%	£0.02
NexPoint Diversified Real Estate Trust	23/10/2017	31/10/2017	12.05%	$0.20
Schroder Income Growth Fund PLC	05/10/2017	31/10/2017	2.29%	£0.05
Apollo Tactical Income Fund Inc.	18/10/2017	31/10/2017	0.00%	$0.10
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2017	31/10/2017	7.78%	$0.24
First Trust BuyWrite Income ETF	20/10/2017	31/10/2017	8.68%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2017	31/10/2017	3.24%	CA$0.07
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	12/10/2017	31/10/2017	3.18%	€0.58
John Hancock Preferred Income Fund II	11/10/2017	31/10/2017	9.41%	$0.14
MFS Intermediate High Income Fund	17/10/2017	31/10/2017	10.48%	$0.02
Blackstone Strategic Credit 2027 Term Fund	23/10/2017	31/10/2017	8.41%	$0.11
Bonterra Energy Corp	13/10/2017	31/10/2017	0.00%	CA$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2017	31/10/2017	5.47%	$0.09
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/10/2017	31/10/2017	5.56%	£2.18
MFS Charter Income	17/10/2017	31/10/2017	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2017	31/10/2017	6.21%	$0.16
Quaker Houghton	16/10/2017	31/10/2017	1.45%	$0.36
Saba Capital Income & Opportunities Fund II	16/10/2017	31/10/2017	8.41%	$0.01
Star Group LP	20/10/2017	31/10/2017	6.35%	$0.11
Aegon High Yield Bond Fund GBP B Inc	02/10/2017	31/10/2017	8.08%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2017	31/10/2017	7.76%	$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2017	31/10/2017	6.12%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/10/2017	31/10/2017	7.63%	$0.16
First Trust Energy Income and Growth Fund	20/10/2017	31/10/2017	0.00%	$0.58
JNBY Design Ltd Registered Shs Reg S	24/10/2017	31/10/2017	7.76%	HK$0.56
MFS Multi-Market Income Fund	17/10/2017	31/10/2017	8.70%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2017	31/10/2017	13.24%	CA$0.30
Rank Group (The) PLC	21/09/2017	31/10/2017	2.74%	£0.05
Arlington Asset Investment Corp Class A	28/09/2017	31/10/2017	0.00%	$0.55
Camden National Corp	12/10/2017	31/10/2017	3.18%	$0.23
City Holding Co	12/10/2017	31/10/2017	2.82%	$0.44
Cohen & Steers Select Preferred and Income Fund	17/10/2017	31/10/2017	7.75%	$0.17
Flaherty & Crumrine Preferred Income Fund	23/10/2017	31/10/2017	7.25%	$0.08
Mesa Royalty Trust	28/09/2017	31/10/2017	6.61%	$0.12
Mesa Royalty Trust	27/07/2017	31/10/2017	6.61%	$0.12
Mesa Royalty Trust	29/08/2017	31/10/2017	6.61%	$0.10
Middlefield Canadian Income Trust	12/10/2017	31/10/2017	0.00%	£0.01
Onex Corp Shs	06/10/2017	31/10/2017	0.36%	CA$0.08
Pioneer Floating Rate Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.06
Ridley Corp Ltd	25/10/2017	31/10/2017	3.66%	A$0.02
SRH Total Return Fund, Inc	23/10/2017	31/10/2017	4.71%	$0.03
The Keg Royalties Income Fund	19/10/2017	31/10/2017	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2017	31/10/2017	5.22%	$0.04
BankUnited Inc	13/10/2017	31/10/2017	2.74%	$0.21
Eaton Vance Short Duration Diversified Income Fund	23/10/2017	31/10/2017	8.26%	$0.08
First Bancorp Inc	12/10/2017	31/10/2017	4.94%	$0.24
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2017	31/10/2017	4.43%	CA$0.04
Tang Palace (China) Holdings Ltd	08/09/2017	31/10/2017	7.81%	HK$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/10/2017	31/10/2017	8.87%	$0.04
A2B Australia Ltd	28/09/2017	31/10/2017	0.00%	A$0.10
Apollo Senior Floating Rate Fund	18/10/2017	31/10/2017	0.00%	$0.09
Automotive Finco Corp	28/09/2017	31/10/2017	15.55%	CA$0.02
DWS Municipal Income Trust	13/10/2017	31/10/2017	7.99%	$0.05
E-Commodities Holdings Ltd	11/10/2017	31/10/2017	13.35%	HK$0.04
Flaherty & CrumrineTotal Return Fund	23/10/2017	31/10/2017	7.45%	$0.13
MFS Intermediate Income Fund	17/10/2017	31/10/2017	9.12%	$0.03
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2017	31/10/2017	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.12
The North American Income Trust PLC	12/10/2017	31/10/2017	3.27%	£0.02
Centuria Office REIT	28/09/2017	31/10/2017	10.82%	A$0.04
Doubleline Opportunistic Credit Fund	11/10/2017	31/10/2017	9.14%	$0.17
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	6.84%	$0.10
Invesco Municipal Trust	12/10/2017	31/10/2017	7.67%	$0.06
Invesco S&P 500 Low Volatility ETF	23/10/2017	31/10/2017	2.06%	$0.08
Invesco Trust for Investment Grade Municipals	12/10/2017	31/10/2017	7.59%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2017	31/10/2017	3.04%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	25/10/2017	31/10/2017	4.45%	CA$0.06
Plato Income Maximiser Limited	16/10/2017	31/10/2017	4.75%	A$0.00
Aluar Aluminio Argentino SAIC Shs 1 Vote	27/10/2017	31/10/2017	0.29%	ARS 0.37
AMA Group Ltd	14/09/2017	31/10/2017	0.00%	A$0.15
BNY Mellon Municipal Income	12/10/2017	31/10/2017	0.00%	$0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/10/2017	31/10/2017	0.92%	R$0.19
ERSTE STOCK VIENNA A	30/10/2017	31/10/2017	4.01%	€2.00
First Trust Emerging Markets Local Currency Bond ETF	20/10/2017	31/10/2017	6.71%	$0.21
First Trust Income Opportunity ETF	20/10/2017	31/10/2017	6.99%	$0.09
Invesco Bond Fund	12/10/2017	31/10/2017	5.33%	$0.07
Invesco California Value Municipal Income Trust	12/10/2017	31/10/2017	7.27%	$0.05
Invesco Municipal Income Opportunities Trust	12/10/2017	31/10/2017	5.78%	$0.03
Invesco Municipal Opportunity Trust	12/10/2017	31/10/2017	7.69%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	12/10/2017	31/10/2017	7.04%	$0.05
Invesco Trust for New York Investment Grade Municipals	12/10/2017	31/10/2017	7.27%	$0.06
iShares Core Canadian Universe Bond Index ETF	25/10/2017	31/10/2017	3.40%	CA$0.08
MFS Special Value Trust	17/10/2017	31/10/2017	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	31/10/2017	31/10/2017	6.02%	$0.04
Pioneer High Income Fund, Inc.	17/10/2017	31/10/2017	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	23/10/2017	31/10/2017	1.55%	$0.13
Watsco Inc Class B	13/10/2017	31/10/2017	4.05%	$1.25
Western Asset Inflation-Linked Income Fd	12/10/2017	31/10/2017	7.71%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2017	31/10/2017	4.95%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2017	31/10/2017	4.83%	€0.02
Arika Resources Ltd	12/10/2017	31/10/2017	0.00%	£0.01
Autosports Group Ltd	16/10/2017	31/10/2017	5.43%	A$0.05
Bank of South Carolina Corp	06/10/2017	31/10/2017	6.44%	$0.14
BNY Mellon Strategic Municipal Bond	12/10/2017	31/10/2017	5.89%	$0.04
China Renewable Energy Investment Ltd	17/10/2017	31/10/2017	2.19%	HK$0.00
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2017	31/10/2017	3.40%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/10/2017	31/10/2017	4.91%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/10/2017	31/10/2017	4.75%	$0.09
First Trust S&P International Dividend Aristocrats ETF	20/10/2017	31/10/2017	4.03%	$0.07
First Trust Senior Loan Fund	20/10/2017	31/10/2017	6.28%	$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	0.99%	$0.06
Invesco Financial Preferred ETF	23/10/2017	31/10/2017	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2017	31/10/2017	6.14%	£0.01
Invesco Quality Municipal Income Trust	12/10/2017	31/10/2017	7.54%	$0.05
Invesco Variable Rate Investment Grade ETF	23/10/2017	31/10/2017	4.48%	$0.05
iShares Core Balanced ETF Portfolio	25/10/2017	31/10/2017	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	25/10/2017	31/10/2017	2.91%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2017	31/10/2017	2.69%	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	3.89%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/10/2017	31/10/2017	8.06%	CA$0.05
MFS Government Markets Income	17/10/2017	31/10/2017	7.84%	$0.03
MFS High Income Municipal Trust	17/10/2017	31/10/2017	10.68%	$0.03
MFS High Yield Municipal Trust	17/10/2017	31/10/2017	6.22%	$0.02
MFS Investment Grade Municipal Trust	17/10/2017	31/10/2017	5.32%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/10/2017	31/10/2017	8.23%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	31/10/2017	31/10/2017	4.12%	€0.04
Singamas Container Holdings Ltd	16/10/2017	31/10/2017	16.67%	HK$0.02
Solvalor 61 Inc	31/10/2017	31/10/2017	1.51%	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	1.56%	€0.04
Aberdeen Municipal Income	17/10/2017	31/10/2017	6.55%	$0.03
Aeon Credit Service (Asia) Co Ltd	13/10/2017	31/10/2017	6.10%	HK$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2017	31/10/2017	3.19%	$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	5.64%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2017	31/10/2017	5.63%	CA$0.31
Centuria Industrial REIT	28/09/2017	31/10/2017	5.31%	A$0.05
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2017	31/10/2017	3.96%	R$0.10
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	6.22%	$0.05
First Trust Enhanced Short Maturity ETF	20/10/2017	31/10/2017	4.11%	$0.08
First Trust Multi-Asset Diversified Income Index Fund	20/10/2017	31/10/2017	5.69%	$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2017	31/10/2017	0.00%	$0.00
Innovator S&P Investment Grade Preferred ETF	24/10/2017	31/10/2017	2.14%	$0.11
Invesco Advantage Municipal Income Trust II	12/10/2017	31/10/2017	7.25%	$0.05
Invesco Insured Municipal Income Trust	12/10/2017	31/10/2017	7.34%	$0.06
Invesco Variable Rate Preferred ETF	23/10/2017	31/10/2017	5.44%	$0.09
Investar Holding Corp	03/10/2017	31/10/2017	1.52%	$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2.25%	CA$0.04
iShares Convertible Bond Index ETF Common	25/10/2017	31/10/2017	5.13%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2017	31/10/2017	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/10/2017	31/10/2017	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/10/2017	31/10/2017	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2017	31/10/2017	4.06%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2017	31/10/2017	4.57%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2017	31/10/2017	3.19%	CA$0.05
iShares Premium Money Market ETF Common Class	26/10/2017	31/10/2017	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2017	31/10/2017	5.22%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/10/2017	31/10/2017	2.19%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/10/2017	31/10/2017	2.85%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	5.19%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2017	31/10/2017	6.34%	£0.04
M&G Japan Fund Sterling I Inc	01/09/2017	31/10/2017	0.02%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/10/2017	31/10/2017	4.42%	£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
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/10/2017	31/10/2017	5.27%	$0.09
Polar Capital Global Insurance Fund I Inc	02/10/2017	31/10/2017	1.70%	$0.02
S Foods Inc	29/08/2017	31/10/2017	4.27%	JP¥19
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2017	31/10/2017	1.03%	$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$0.01
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 USD High Yield Bond Sector Rotation ETF	13/10/2017	31/10/2017	6.35%	$0.07
Brass Corp	27/07/2017	31/10/2017	1.33%	JP¥10
Builders Capital Mortgage Corp Class A	28/09/2017	31/10/2017	8.16%	CA$0.20
Central China Securities Co Ltd	18/10/2017	31/10/2017	1.59%	HK$0.06
Chu Kong Shipping Enterprises (Group) Co Ltd	25/09/2017	31/10/2017	3.67%	HK$0.04
Clear Channel Outdoor Holdings Inc	01/11/2017	31/10/2017	0.00%	$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2017	31/10/2017	0.00%	$0.02
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	2.01%	CA$0.04
Dynamic Active Crossover Bond ETF	25/10/2017	31/10/2017	5.02%	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	3.54%	$0.10
First Trust Flexible Municipal High Income ETF	20/10/2017	31/10/2017	4.24%	$0.06
First Trust High Income Strategic Focus ETF	20/10/2017	31/10/2017	5.14%	$0.16
First Trust Institutional Preferred Securities and Income ETF	20/10/2017	31/10/2017	2.03%	$0.07
First Trust Managed Municipal ETF	20/10/2017	31/10/2017	3.65%	$0.11
First Trust Preferred Securities and Income ETF	20/10/2017	31/10/2017	6.00%	$0.08
First Trust Smith Opportunistic Fixed Income ETF	20/10/2017	31/10/2017	4.54%	$0.12
First Trust SSI Strategic Convertible Securities ETF	20/10/2017	31/10/2017	1.02%	$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	3.75%	NT$1.66
Fundo Invest Imobiliario Bm Edificio Galeria FII	25/10/2017	31/10/2017	6.33%	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	0.21%	CN¥0.13
Highland/iBoxx Senior Loan ETF	13/10/2017	31/10/2017	0.00%	$0.07
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	0.00%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	23/10/2017	31/10/2017	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2017	31/10/2017	3.72%	$0.05
Invesco Floating Rate Municipal Income ETF	23/10/2017	31/10/2017	0.00%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2017	31/10/2017	0.72%	$0.06
Invesco International Corporate Bond ETF	23/10/2017	31/10/2017	3.23%	$0.03
Invesco National AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/10/2017	31/10/2017	0.61%	$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	0.68%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3.39%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2017	31/10/2017	2.54%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2017	31/10/2017	3.44%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2017	31/10/2017	4.76%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2017	31/10/2017	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/10/2017	31/10/2017	3.63%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/10/2017	31/10/2017	3.11%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2.40%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2.23%	CA$0.05
iShares Floating Rate Index ETF	25/10/2017	31/10/2017	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	25/10/2017	31/10/2017	3.41%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	4.34%	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	4.07%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	2.42%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/10/2017	31/10/2017	6.16%	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	4.31%	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
Jupiter Monthly Income Bond Fund I GBP Inc	02/10/2017	31/10/2017	6.07%	£0.00
Meilleure Health International Industry Group Ltd	12/09/2017	31/10/2017	0.54%	HK$0.01
Motiva Infraestrutura De Mobilidade SA	20/10/2017	31/10/2017	2.78%	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	1.75%	$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	1.53%	£0.01
PRG Corp PCL	12/10/2017	31/10/2017	8.93%	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	2.34%	€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
Shimamura Co Ltd	16/08/2017	31/10/2017	2.14%	JP¥58
SME Credit Realisation Fund	21/09/2017	31/10/2017	0.00%	£0.02
Switzer Dividend Growth Fund-Active ETF	13/10/2017	31/10/2017	4.43%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/10/2017

31/10/2017

1.96%

$0.56

LTC Properties Inc

20/10/2017

31/10/2017

6.19%

$0.19

Gladstone Commercial Corp

19/10/2017

31/10/2017

9.49%

$0.13

Stryker Corp

28/09/2017

31/10/2017

1.15%

$0.43

Gladstone Capital Corp

19/10/2017

31/10/2017

9.23%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

4.83%

$0.66

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

12/10/2017

31/10/2017

5.54%

$0.43

Gladstone Investment Corp

19/10/2017

31/10/2017

6.26%

$0.07

Annaly Capital Management Inc

28/09/2017

31/10/2017

13.60%

$0.30

Dynex Capital Inc

02/10/2017

31/10/2017

15.77%

$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

3.73%

€0.14

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/09/2017

31/10/2017

3.56%

$0.26

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

12/10/2017

31/10/2017

5.50%

€0.20

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

19/10/2017

31/10/2017

6.47%

$0.51

TransAlta Renewables Inc

29/09/2017

31/10/2017

0.00%

CA$0.08

Mid-America Apartment Communities Inc

12/10/2017

31/10/2017

4.47%

$0.87

The Toronto-Dominion Bank

05/10/2017

31/10/2017

2.73%

CA$0.60

Diversified Royalty Corp

13/10/2017

31/10/2017

6.21%

CA$0.02

Edison International

28/09/2017

31/10/2017

4.94%

$0.54

C3.ai Inc

28/09/2017

31/10/2017

0.00%

$0.55

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

19/10/2017

31/10/2017

6.61%

€0.47

Gladstone Land Corp

19/10/2017

31/10/2017

6.26%

$0.04

Watsco Inc

13/10/2017

31/10/2017

3.55%

$1.25

Reaves Utility Income Trust

23/10/2017

31/10/2017

5.87%

$0.16

EOG Resources Inc

16/10/2017

31/10/2017

3.09%

$0.17

Global X NASDAQ 100 Covered Call ETF

25/10/2017

31/10/2017

11.84%

$0.15

Guggenheim Strategic Opportunities Fund

12/10/2017

31/10/2017

19.79%

$0.18

TC Energy Corp

28/09/2017

31/10/2017

5.09%

CA$0.63

MFA Financial Inc

27/09/2017

31/10/2017

15.30%

$0.20

BioPharma Credit PLC

28/09/2017

31/10/2017

10.96%

$0.01

Eagle Point Credit Co LLC

11/10/2017

31/10/2017

18.85%

$0.20

BXP Inc

28/09/2017

31/10/2017

4.23%

$0.75

Invesco RAFI All-World Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1.70%

$0.10

Invesco Global Buyback Achievers UCITS ETF

28/09/2017

31/10/2017

1.72%

$0.11

BlackRock Science and Technology Trust

13/10/2017

31/10/2017

6.28%

$0.11

Xerox Holdings Corp

28/09/2017

31/10/2017

2.88%

$0.25

abrdn Global Premier Property

23/10/2017

31/10/2017

13.00%

$0.15

Cohen & Steers Infrastructure Fund

17/10/2017

31/10/2017

7.23%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2017

31/10/2017

6.20%

$0.12

NXG NextGen Infrastructure Income Fund

17/10/2017

31/10/2017

12.50%

$0.14

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/10/2017

31/10/2017

4.30%

€1.01

Alamos Gold Inc Class A

13/10/2017

31/10/2017

0.46%

$0.01

Invesco QQQ Trust

18/09/2017

31/10/2017

0.39%

$0.32

Invesco US High Yield Fallen Angels UCITS ETF

28/09/2017

31/10/2017

6.60%

$0.37

Cornerstone Strategic Investment Fund, Inc.

12/10/2017

31/10/2017

21.07%

$0.23

State Street SPDR S&P 500 ETF Trust

15/09/2017

31/10/2017

0.99%

$1.23

China Resources Power Holdings Co Ltd

13/10/2017

31/10/2017

5.66%

HK$0.13

Global X S&P 500 Covered Call ETF

25/10/2017

31/10/2017

10.50%

$0.04

CBRE Global Real Estate Income Fund

19/10/2017

31/10/2017

15.48%

$0.05

TwentyFour Select Monthly Income Ord

19/10/2017

31/10/2017

8.81%

£0.01

Cohen & Steers Quality Income Realty Fund

17/10/2017

31/10/2017

8.32%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/10/2017

31/10/2017

8.47%

$0.05

BlackRock Health Sciences Trust

13/10/2017

31/10/2017

7.68%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2017

31/10/2017

6.72%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2017

31/10/2017

6.69%

$0.37

TPG Mortgage Investment Trust Inc

28/09/2017

31/10/2017

13.01%

$0.58

abrdn World Healthcare Fund

18/10/2017

31/10/2017

11.44%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2.47%

$0.15

Cohen & Steers REIT & Preferred Income Fund

17/10/2017

31/10/2017

7.96%

$0.12

abrdn Total Dynamic Dividend Fund

23/10/2017

31/10/2017

13.02%

$0.06

Boston Pizza Royalties Income Fund

19/10/2017

31/10/2017

6.13%

CA$0.12

Cornerstone Total Return Fund Inc

12/10/2017

31/10/2017

20.25%

$0.23

iShares MSCI Target UK Real Estate UCITS ETF

12/10/2017

31/10/2017

6.21%

£0.02

Cohen & Steers Total Return Realty

17/10/2017

31/10/2017

8.47%

$0.08

Invesco Senior Income Trust

12/10/2017

31/10/2017

11.60%

$0.02

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

12/10/2017

31/10/2017

2.81%

$0.52

abrdn Healthcare Opportunities Fund

18/10/2017

31/10/2017

11.59%

$0.11

TwentyFour Income Ord

19/10/2017

31/10/2017

9.61%

£0.02

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

19/10/2017

31/10/2017

6.56%

£0.05

PIMCO GIS Income Fund E Class EUR (Hedged) Income

31/10/2017

6.86%

€0.04

IDEX Corp

13/10/2017

31/10/2017

1.35%

$0.37

Invesco KBW High Dividend Yield Financial ETF

23/10/2017

31/10/2017

13.58%

$0.19

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

12/10/2017

31/10/2017

5.48%

CHF 0.01

NXG Cushing Midstream Energy Fund

17/10/2017

31/10/2017

11.31%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2017

31/10/2017

7.97%

$0.06

Trinity Industries Inc

12/10/2017

31/10/2017

3.62%

$0.13

City of London Investment Group PLC

12/10/2017

31/10/2017

7.40%

£0.17

Cohen & Steers Closed-End Opportunity Fund

17/10/2017

31/10/2017

7.76%

$0.09

UDR Inc

06/10/2017

31/10/2017

1.47%

$0.31

RPM International Inc

13/10/2017

31/10/2017

2.10%

$0.32

WD-40 Co

19/10/2017

31/10/2017

1.91%

$0.49

abrdn Income Credit Strategies Fund

11/10/2017

31/10/2017

17.68%

$0.11

Eaton Vance Enhanced Equity Income Fund II

23/10/2017

31/10/2017

8.28%

$0.09

Morningstar Inc

17/10/2017

31/10/2017

1.20%

$0.23

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2017

31/10/2017

7.36%

$0.14

Advent Convertible & Income Fund

12/10/2017

31/10/2017

10.95%

$0.11

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2017

31/10/2017

6.93%

$0.08

Consolidated Water Co Ltd

29/09/2017

31/10/2017

1.96%

$0.08

BlackRock Corporate High Yield Fund, Inc

13/10/2017

31/10/2017

10.87%

$0.07

Global Water Resources Inc

16/10/2017

31/10/2017

4.35%

$0.02

Invesco S&P 500 QVM UCITS ETF

28/09/2017

31/10/2017

0.80%

$0.12

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

12/10/2017

31/10/2017

2.75%

$0.37

Argan Inc

19/10/2017

31/10/2017

0.36%

$1.00

Capital Power Corp

28/09/2017

31/10/2017

4.05%

CA$0.42

BlackRock Income Trust

13/10/2017

31/10/2017

10.10%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2017

31/10/2017

4.62%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

28/09/2017

31/10/2017

1.17%

$0.08

KKR Income Opportunities Fund

05/10/2017

31/10/2017

13.23%

$0.13

KKR Income Opportunities Fund

13/10/2017

31/10/2017

13.23%

$0.13

RIT Capital Partners

05/10/2017

31/10/2017

1.92%

£0.16

Amplify CEF High Income ETF

26/10/2017

31/10/2017

12.65%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

20/10/2017

31/10/2017

10.72%

$0.11

DoubleLine Income Solutions Fund

11/10/2017

31/10/2017

12.02%

$0.15

BlackRock Resources & Commodities Strategy Trust

13/10/2017

31/10/2017

7.07%

$0.05

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

12/10/2017

31/10/2017

5.52%

CHF 1.67

Neuberger Berman Real Est Securities Inc

13/10/2017

31/10/2017

11.24%

$0.05

Rural Funds Group

28/09/2017

31/10/2017

5.64%

A$0.02

BlackRock Multi-Sector Income Trust

13/10/2017

31/10/2017

11.81%

$0.11

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

5.43%

CA$0.13

Ensign Group Inc

28/09/2017

31/10/2017

0.18%

$0.04

abrdn Global Dynamic Dividend Fund

23/10/2017

31/10/2017

13.15%

$0.07

Neuberger High Yield Strategies

13/10/2017

31/10/2017

17.16%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2017

31/10/2017

8.06%

$0.11

Invesco RAFI Europe Fundamental Value UCITS ETF

28/09/2017

31/10/2017

2.70%

€0.05

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2017

31/10/2017

14.33%

$0.15

John Hancock Preferred Income Fund III

11/10/2017

31/10/2017

9.21%

$0.12

BlackRock Floating Rate Income Trust Fund

13/10/2017

31/10/2017

13.43%

$0.06

BlackRock Taxable Municipal Bond Trust

13/10/2017

31/10/2017

7.35%

$0.13

Bridgemarq Real Estate Services Inc

28/09/2017

31/10/2017

10.16%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2017

31/10/2017

8.22%

$0.08

BlackRock Enhanced Global Dividend Trust

13/10/2017

31/10/2017

8.56%

$0.08

BlackRock Core Bond Trust

13/10/2017

31/10/2017

9.94%

$0.07

BlackRock Enhanced International Dividend Trust

13/10/2017

31/10/2017

8.80%

$0.04

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

7.51%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

23/10/2017

31/10/2017

8.00%

$0.23

John Hancock Preferred Income Fund

11/10/2017

31/10/2017

9.27%

$0.14

BlackRock Energy & Resources Trust

13/10/2017

31/10/2017

7.39%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2017

31/10/2017

7.19%

$0.07

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

2.53%

€0.02

John Hancock Premium Dividend Fund

11/10/2017

31/10/2017

7.73%

$0.10

McGrath RentCorp

16/10/2017

31/10/2017

1.73%

$0.26

SIR Royalty Income Fund

16/10/2017

31/10/2017

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

13/10/2017

31/10/2017

12.21%

$0.07

Invesco CEF Income Composite ETF

23/10/2017

31/10/2017

7.49%

$0.13

Brady Corp Class A

06/10/2017

31/10/2017

1.20%

$0.21

PIMCO GIS Income Fund E Class USD Income

30/10/2017

31/10/2017

6.27%

$0.04

Total Energy Services Inc

28/09/2017

31/10/2017

2.04%

CA$0.06

Eaton Vance Enhanced Equity Income Fund

23/10/2017

31/10/2017

8.26%

$0.09

Old Mutual Ltd

21/09/2017

31/10/2017

6.56%

£0.04

PIMCO Sterling Short Maturity UCITS ETF

19/10/2017

31/10/2017

3.60%

£0.02

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

12/10/2017

31/10/2017

1.14%

€0.00

PGIM Global High Yield Fund, Inc.

12/10/2017

31/10/2017

10.68%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2017

31/10/2017

6.61%

€0.04

Lowland Investment Company PLC

05/10/2017

31/10/2017

3.98%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2017

31/10/2017

6.79%

$0.18

Chemtrade Logistics Income Fund

28/09/2017

31/10/2017

4.45%

CA$0.10

Clough Global Opportunities Fund

19/10/2017

31/10/2017

11.25%

$0.10

Invesco Preferred ETF

23/10/2017

31/10/2017

6.30%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2017

31/10/2017

13.52%

$0.06

Blackstone Long-Short Credit Income

23/10/2017

31/10/2017

9.15%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

8.22%

$0.08

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

28/09/2017

31/10/2017

7.79%

$0.49

Invesco Senior Loan ETF

23/10/2017

31/10/2017

1.03%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2017

31/10/2017

3.46%

CA$0.08

PGIM High Yield Bond Fund, Inc.

12/10/2017

31/10/2017

9.86%

$0.09

BlackRock Credit Allocation Income Trust

13/10/2017

31/10/2017

9.93%

$0.07

Clough Global Dividend and Income Fund

19/10/2017

31/10/2017

10.70%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2017

31/10/2017

8.49%

$0.09

Olympia Financial Group Inc

20/10/2017

31/10/2017

5.83%

CA$0.17

Clough Global Equity Fund

19/10/2017

31/10/2017

10.73%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2017

31/10/2017

1.95%

CA$0.11

iShares Canadian Select Dividend Index ETF

25/10/2017

31/10/2017

2.89%

CA$0.09

Cineplex Inc

28/09/2017

31/10/2017

0.00%

CA$0.14

Invesco High Income Trust II

12/10/2017

31/10/2017

10.50%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

23/10/2017

31/10/2017

4.66%

$0.05

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2017

31/10/2017

8.26%

$0.06

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2017

31/10/2017

7.36%

$0.13

IGM Financial Inc

28/09/2017

31/10/2017

4.29%

CA$0.56

Plymouth Industrial REIT Inc

28/09/2017

31/10/2017

0.00%

$0.38

BlackRock Limited Duration Income

13/10/2017

31/10/2017

11.03%

$0.08

Balanced Commercial Property Trust

12/10/2017

31/10/2017

0.00%

£0.01

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2017

31/10/2017

4.12%

CA$0.20

Eaton Vance Floating-Rate Income Trust

23/10/2017

31/10/2017

9.40%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2017

31/10/2017

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2017

31/10/2017

8.31%

$0.11

Saul Centers Inc

16/10/2017

31/10/2017

6.29%

$0.51

A&W Revenue Royalties Income Fund

12/10/2017

31/10/2017

0.00%

CA$0.13

AUB Group Ltd

06/10/2017

31/10/2017

3.63%

A$0.29

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

27/10/2017

31/10/2017

7.86%

MX$0.16

Eaton Vance Senior Floating-Rate Trust

23/10/2017

31/10/2017

8.64%

$0.07

First Trust Nasdaq BuyWrite Income ETF

20/10/2017

31/10/2017

10.89%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2017

31/10/2017

7.67%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2017

31/10/2017

7.65%

$0.12

Greystone Housing Impact Investors LP

28/09/2017

31/10/2017

10.87%

$0.13

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2017

31/10/2017

10.65%

$0.13

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/10/2017

31/10/2017

1.04%

£0.02

NexPoint Diversified Real Estate Trust

23/10/2017

31/10/2017

12.05%

$0.20

Schroder Income Growth Fund PLC

05/10/2017

31/10/2017

2.29%

£0.05

Apollo Tactical Income Fund Inc.

18/10/2017

31/10/2017

0.00%

$0.10

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

12/10/2017

31/10/2017

7.78%

$0.24

First Trust BuyWrite Income ETF

20/10/2017

31/10/2017

8.68%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2017

31/10/2017

3.24%

CA$0.07

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

12/10/2017

31/10/2017

3.18%

€0.58

John Hancock Preferred Income Fund II

11/10/2017

31/10/2017

9.41%

$0.14

MFS Intermediate High Income Fund

17/10/2017

31/10/2017

10.48%

$0.02

Blackstone Strategic Credit 2027 Term Fund

23/10/2017

31/10/2017

8.41%

$0.11

Bonterra Energy Corp

13/10/2017

31/10/2017

0.00%

CA$0.10

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2017

31/10/2017

5.47%

$0.09

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

12/10/2017

31/10/2017

5.56%

£2.18

MFS Charter Income

17/10/2017

31/10/2017

8.73%

$0.06

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

16/10/2017

31/10/2017

6.21%

$0.16

Quaker Houghton

16/10/2017

31/10/2017

1.45%

$0.36

Saba Capital Income & Opportunities Fund II

16/10/2017

31/10/2017

8.41%

$0.01

Star Group LP

20/10/2017

31/10/2017

6.35%

$0.11

Aegon High Yield Bond Fund GBP B Inc

02/10/2017

31/10/2017

8.08%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2017

31/10/2017

7.76%

$0.10

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

12/10/2017

31/10/2017

6.12%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/10/2017

31/10/2017

7.63%

$0.16

First Trust Energy Income and Growth Fund

20/10/2017

31/10/2017

0.00%

$0.58

JNBY Design Ltd Registered Shs Reg S

24/10/2017

31/10/2017

7.76%

HK$0.56

MFS Multi-Market Income Fund

17/10/2017

31/10/2017

8.70%

$0.04

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

12/10/2017

31/10/2017

13.24%

CA$0.30

Rank Group (The) PLC

21/09/2017

31/10/2017

2.74%

£0.05

Arlington Asset Investment Corp Class A

28/09/2017

31/10/2017

0.00%

$0.55

Camden National Corp

12/10/2017

31/10/2017

3.18%

$0.23

City Holding Co

12/10/2017

31/10/2017

2.82%

$0.44

Cohen & Steers Select Preferred and Income Fund

17/10/2017

31/10/2017

7.75%

$0.17

Flaherty & Crumrine Preferred Income Fund

23/10/2017

31/10/2017

7.25%

$0.08

Mesa Royalty Trust

28/09/2017

31/10/2017

6.61%

$0.12

Mesa Royalty Trust

27/07/2017

31/10/2017

6.61%

$0.12

Mesa Royalty Trust

29/08/2017

31/10/2017

6.61%

$0.10

Middlefield Canadian Income Trust

12/10/2017

31/10/2017

0.00%

£0.01

Onex Corp Shs

06/10/2017

31/10/2017

0.36%

CA$0.08

Pioneer Floating Rate Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.06

Ridley Corp Ltd

25/10/2017

31/10/2017

3.66%

A$0.02

SRH Total Return Fund, Inc

23/10/2017

31/10/2017

4.71%

$0.03

The Keg Royalties Income Fund

19/10/2017

31/10/2017

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2017

31/10/2017

5.22%

$0.04

BankUnited Inc

13/10/2017

31/10/2017

2.74%

$0.21

Eaton Vance Short Duration Diversified Income Fund

23/10/2017

31/10/2017

8.26%

$0.08

First Bancorp Inc

12/10/2017

31/10/2017

4.94%

$0.24

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2017

31/10/2017

4.43%

CA$0.04

Tang Palace (China) Holdings Ltd

08/09/2017

31/10/2017

7.81%

HK$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/10/2017

31/10/2017

8.87%

$0.04

A2B Australia Ltd

28/09/2017

31/10/2017

0.00%

A$0.10

Apollo Senior Floating Rate Fund

18/10/2017

31/10/2017

0.00%

$0.09

Automotive Finco Corp

28/09/2017

31/10/2017

15.55%

CA$0.02

DWS Municipal Income Trust

13/10/2017

31/10/2017

7.99%

$0.05

E-Commodities Holdings Ltd

11/10/2017

31/10/2017

13.35%

HK$0.04

Flaherty & CrumrineTotal Return Fund

23/10/2017

31/10/2017

7.45%

$0.13

MFS Intermediate Income Fund

17/10/2017

31/10/2017

9.12%

$0.03

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

12/10/2017

31/10/2017

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.12

The North American Income Trust PLC

12/10/2017

31/10/2017

3.27%

£0.02

Centuria Office REIT

28/09/2017

31/10/2017

10.82%

A$0.04

Doubleline Opportunistic Credit Fund

11/10/2017

31/10/2017

9.14%

$0.17

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

6.84%

$0.10

Invesco Municipal Trust

12/10/2017

31/10/2017

7.67%

$0.06

Invesco S&P 500 Low Volatility ETF

23/10/2017

31/10/2017

2.06%

$0.08

Invesco Trust for Investment Grade Municipals

12/10/2017

31/10/2017

7.59%

$0.06

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

25/10/2017

31/10/2017

3.04%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

25/10/2017

31/10/2017

4.45%

CA$0.06

Plato Income Maximiser Limited

16/10/2017

31/10/2017

4.75%

A$0.00

Aluar Aluminio Argentino SAIC Shs 1 Vote

27/10/2017

31/10/2017

0.29%

ARS 0.37

AMA Group Ltd

14/09/2017

31/10/2017

0.00%

A$0.15

BNY Mellon Municipal Income

12/10/2017

31/10/2017

0.00%

$0.04

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/10/2017

31/10/2017

0.92%

R$0.19

ERSTE STOCK VIENNA A

30/10/2017

31/10/2017

4.01%

€2.00

First Trust Emerging Markets Local Currency Bond ETF

20/10/2017

31/10/2017

6.71%

$0.21

First Trust Income Opportunity ETF

20/10/2017

31/10/2017

6.99%

$0.09

Invesco Bond Fund

12/10/2017

31/10/2017

5.33%

$0.07

Invesco California Value Municipal Income Trust

12/10/2017

31/10/2017

7.27%

$0.05

Invesco Municipal Income Opportunities Trust

12/10/2017

31/10/2017

5.78%

$0.03

Invesco Municipal Opportunity Trust

12/10/2017

31/10/2017

7.69%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/10/2017

31/10/2017

7.04%

$0.05

Invesco Trust for New York Investment Grade Municipals

12/10/2017

31/10/2017

7.27%

$0.06

iShares Core Canadian Universe Bond Index ETF

25/10/2017

31/10/2017

3.40%

CA$0.08

MFS Special Value Trust

17/10/2017

31/10/2017

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

31/10/2017

6.02%

$0.04

Pioneer High Income Fund, Inc.

17/10/2017

31/10/2017

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

23/10/2017

31/10/2017

1.55%

$0.13

Watsco Inc Class B

13/10/2017

31/10/2017

4.05%

$1.25

Western Asset Inflation-Linked Income Fd

12/10/2017

31/10/2017

7.71%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2017

31/10/2017

4.95%

$0.07

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

02/10/2017

31/10/2017

4.83%

€0.02

Arika Resources Ltd

12/10/2017

31/10/2017

0.00%

£0.01

Autosports Group Ltd

16/10/2017

31/10/2017

5.43%

A$0.05

Bank of South Carolina Corp

06/10/2017

31/10/2017

6.44%

$0.14

BNY Mellon Strategic Municipal Bond

12/10/2017

31/10/2017

5.89%

$0.04

China Renewable Energy Investment Ltd

17/10/2017

31/10/2017

2.19%

HK$0.00

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2017

31/10/2017

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/10/2017

31/10/2017

4.91%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/10/2017

31/10/2017

4.75%

$0.09

First Trust S&P International Dividend Aristocrats ETF

20/10/2017

31/10/2017

4.03%

$0.07

First Trust Senior Loan Fund

20/10/2017

31/10/2017

6.28%

$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

0.99%

$0.06

Invesco Financial Preferred ETF

23/10/2017

31/10/2017

0.00%

$0.08

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

02/10/2017

31/10/2017

6.14%

£0.01

Invesco Quality Municipal Income Trust

12/10/2017

31/10/2017

7.54%

$0.05

Invesco Variable Rate Investment Grade ETF

23/10/2017

31/10/2017

4.48%

$0.05

iShares Core Balanced ETF Portfolio

25/10/2017

31/10/2017

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

25/10/2017

31/10/2017

2.91%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2017

31/10/2017

2.69%

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

3.89%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/10/2017

31/10/2017

8.06%

CA$0.05

MFS Government Markets Income

17/10/2017

31/10/2017

7.84%

$0.03

MFS High Income Municipal Trust

17/10/2017

31/10/2017

10.68%

$0.03

MFS High Yield Municipal Trust

17/10/2017

31/10/2017

6.22%

$0.02

MFS Investment Grade Municipal Trust

17/10/2017

31/10/2017

5.32%

$0.04

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

16/10/2017

31/10/2017

8.23%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

31/10/2017

4.12%

€0.04

Singamas Container Holdings Ltd

16/10/2017

31/10/2017

16.67%

HK$0.02

Solvalor 61 Inc

31/10/2017

1.51%

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

1.56%

€0.04

Aberdeen Municipal Income

17/10/2017

31/10/2017

6.55%

$0.03

Aeon Credit Service (Asia) Co Ltd

13/10/2017

31/10/2017

6.10%

HK$0.20

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

27/10/2017

31/10/2017

3.19%

$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

5.64%

$0.04

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

12/10/2017

31/10/2017

5.63%

CA$0.31

Centuria Industrial REIT

28/09/2017

31/10/2017

5.31%

A$0.05

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2017

31/10/2017

3.96%

R$0.10

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

6.22%

$0.05

First Trust Enhanced Short Maturity ETF

20/10/2017

31/10/2017

4.11%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

20/10/2017

31/10/2017

5.69%

$0.06

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2017

0.00%

$0.00

Innovator S&P Investment Grade Preferred ETF

24/10/2017

31/10/2017

2.14%

$0.11

Invesco Advantage Municipal Income Trust II

12/10/2017

31/10/2017

7.25%

$0.05

Invesco Insured Municipal Income Trust

12/10/2017

31/10/2017

7.34%

$0.06

Invesco Variable Rate Preferred ETF

23/10/2017

31/10/2017

5.44%

$0.09

Investar Holding Corp

03/10/2017

31/10/2017

1.52%

$0.03

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

25/10/2017

31/10/2017

2.25%

CA$0.04

iShares Convertible Bond Index ETF Common

25/10/2017

31/10/2017

5.13%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2017

31/10/2017

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/10/2017

31/10/2017

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/10/2017

31/10/2017

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2017

31/10/2017

4.06%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2017

31/10/2017

4.57%

CA$0.03

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

25/10/2017

31/10/2017

3.19%

CA$0.05

iShares Premium Money Market ETF Common Class

26/10/2017

31/10/2017

2.19%

CA$0.04

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

25/10/2017

31/10/2017

5.22%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/10/2017

31/10/2017

2.19%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/10/2017

31/10/2017

2.85%

CA$0.07

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

25/10/2017

31/10/2017

5.19%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2017

31/10/2017

6.34%

£0.04

M&G Japan Fund Sterling I Inc

01/09/2017

31/10/2017

0.02%

£0.00

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

02/10/2017

31/10/2017

4.42%

£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

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/10/2017

31/10/2017

5.27%

$0.09

Polar Capital Global Insurance Fund I Inc

02/10/2017

31/10/2017

1.70%

$0.02

S Foods Inc

29/08/2017

31/10/2017

4.27%

JP¥19

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2017

31/10/2017

1.03%

$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$0.01

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 USD High Yield Bond Sector Rotation ETF

13/10/2017

31/10/2017

6.35%

$0.07

Brass Corp

27/07/2017

31/10/2017

1.33%

JP¥10

Builders Capital Mortgage Corp Class A

28/09/2017

31/10/2017

8.16%

CA$0.20

Central China Securities Co Ltd

18/10/2017

31/10/2017

1.59%

HK$0.06

Chu Kong Shipping Enterprises (Group) Co Ltd

25/09/2017

31/10/2017

3.67%

HK$0.04

Clear Channel Outdoor Holdings Inc

01/11/2017

31/10/2017

0.00%

$0.07

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2017

0.00%

$0.02

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

2.01%

CA$0.04

Dynamic Active Crossover Bond ETF

25/10/2017

31/10/2017

5.02%

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

3.54%

$0.10

First Trust Flexible Municipal High Income ETF

20/10/2017

31/10/2017

4.24%

$0.06

First Trust High Income Strategic Focus ETF

20/10/2017

31/10/2017

5.14%

$0.16

First Trust Institutional Preferred Securities and Income ETF

20/10/2017

31/10/2017

2.03%

$0.07

First Trust Managed Municipal ETF

20/10/2017

31/10/2017

3.65%

$0.11

First Trust Preferred Securities and Income ETF

20/10/2017

31/10/2017

6.00%

$0.08

First Trust Smith Opportunistic Fixed Income ETF

20/10/2017

31/10/2017

4.54%

$0.12

First Trust SSI Strategic Convertible Securities ETF

20/10/2017

31/10/2017

1.02%

$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

3.75%

NT$1.66

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2017

31/10/2017

6.33%

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

0.21%

CN¥0.13

Highland/iBoxx Senior Loan ETF

13/10/2017

31/10/2017

0.00%

$0.07

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

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

23/10/2017

31/10/2017

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2017

31/10/2017

3.72%

$0.05

Invesco Floating Rate Municipal Income ETF

23/10/2017

31/10/2017

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2017

31/10/2017

0.72%

$0.06

Invesco International Corporate Bond ETF

23/10/2017

31/10/2017

3.23%

$0.03

Invesco National AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/10/2017

31/10/2017

0.61%

$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

0.68%

$0.10

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

25/10/2017

31/10/2017

3.39%

CA$0.06

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

25/10/2017

31/10/2017

2.54%

CA$0.05

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

25/10/2017

31/10/2017

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2017

31/10/2017

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2017

31/10/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/10/2017

31/10/2017

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/10/2017

31/10/2017

3.11%

CA$0.04

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

25/10/2017

31/10/2017

2.40%

CA$0.05

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

25/10/2017

31/10/2017

2.23%

CA$0.05

iShares Floating Rate Index ETF

25/10/2017

31/10/2017

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2017

31/10/2017

3.41%

CA$0.04

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

25/10/2017

31/10/2017

4.34%

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

4.07%

CA$0.05

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

25/10/2017

31/10/2017

2.42%

CA$0.07

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

25/10/2017

31/10/2017

6.16%

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

4.31%

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

Jupiter Monthly Income Bond Fund I GBP Inc

02/10/2017

31/10/2017

6.07%

£0.00

Meilleure Health International Industry Group Ltd

12/09/2017

31/10/2017

0.54%

HK$0.01

Motiva Infraestrutura De Mobilidade SA

20/10/2017

31/10/2017

2.78%

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

1.75%

$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

1.53%

£0.01

PRG Corp PCL

12/10/2017

31/10/2017

8.93%

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

2.34%

€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

Shimamura Co Ltd

16/08/2017

31/10/2017

2.14%

JP¥58

SME Credit Realisation Fund

21/09/2017

31/10/2017

0.00%

£0.02

Switzer Dividend Growth Fund-Active ETF

13/10/2017

31/10/2017

4.43%

A$0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 445 dividends with pay date on 31 October 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.