Dividend Calendar 29 September 2017

« Back to the dividend calendar for September 2017

On 29 September 2017 1,228 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 1,228 dividends with pay date on 29 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	17/08/2017	29/09/2017	5.27%	£0.57
PepsiCo Inc	30/08/2017	29/09/2017	4.12%	$0.81
Ares Capital Corp	14/09/2017	29/09/2017	9.97%	$0.38
Imperial Brands PLC	17/08/2017	29/09/2017	5.94%	£0.26
Broadcom Inc	18/09/2017	29/09/2017	0.72%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.89%	$0.49
LTC Properties Inc	20/09/2017	29/09/2017	6.19%	$0.19
Union Pacific Corp	29/08/2017	29/09/2017	2.07%	$0.61
Gladstone Commercial Corp	19/09/2017	29/09/2017	9.49%	$0.13
Bank of America Corp	30/08/2017	29/09/2017	2.11%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	14/09/2017	29/09/2017	0.88%	$0.11
Gladstone Capital Corp	19/09/2017	29/09/2017	9.23%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.54%	$0.49
Gladstone Investment Corp	19/09/2017	29/09/2017	6.26%	$0.06
Digital Realty Trust Inc	14/09/2017	29/09/2017	2.65%	$0.93
Canadian National Railway Co	07/09/2017	29/09/2017	2.21%	CA$0.41
iShares MSCI World UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.88%	$0.15
Prologis Inc	15/09/2017	29/09/2017	2.91%	$0.44
iShares MSCI EM UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.50%	$0.39
Oxford Lane Capital Corporation	14/09/2017	29/09/2017	26.25%	$2.00
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.11%	$0.35
iShares Euro Dividend UCITS ETF EUR Dist	14/09/2017	29/09/2017	4.40%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	14/09/2017	29/09/2017	4.66%	£0.11
Crown Castle Inc	14/09/2017	29/09/2017	4.60%	$0.95
Golub Capital BDC Inc	01/09/2017	29/09/2017	9.93%	$0.32
Sixth Street Specialty Lending Inc	29/08/2017	29/09/2017	9.92%	$0.09
Domino's Pizza Inc	14/09/2017	29/09/2017	2.53%	$0.46
The Western Union Co	14/09/2017	29/09/2017	12.46%	$0.18
Brookfield Asset Management Ltd	29/08/2017	29/09/2017	4.39%	$0.14
BlackRock TCP Capital Corp	14/09/2017	29/09/2017	17.86%	$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	5.08%	€2.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/09/2017	29/09/2017	5.50%	€0.41
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/09/2017	29/09/2017	6.47%	$0.39
TransAlta Renewables Inc	30/08/2017	29/09/2017	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/09/2017	29/09/2017	30.75%	$0.20
Brookfield Corp	29/08/2017	29/09/2017	0.63%	$0.05
Nasdaq Inc	14/09/2017	29/09/2017	1.40%	$0.13
SFL Corp Ltd	14/09/2017	29/09/2017	7.68%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	14/09/2017	29/09/2017	3.79%	$0.08
Extra Space Storage Inc	14/09/2017	29/09/2017	4.31%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.80%	€0.26
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/09/2017	29/09/2017	2.94%	£0.09
Aberdeen India Fund, Inc	21/09/2017	29/09/2017	19.20%	$0.33
Oaktree Specialty Lending Corp BDC	14/09/2017	29/09/2017	11.24%	$0.13
Diversified Royalty Corp	14/09/2017	29/09/2017	6.21%	CA$0.02
Devon Energy Corp	14/09/2017	29/09/2017	2.83%	$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/09/2017	29/09/2017	6.61%	€0.36
Gladstone Land Corp	19/09/2017	29/09/2017	6.26%	$0.04
China Petroleum & Chemical Corp Class H	11/09/2017	29/09/2017	5.34%	HK$0.12
Corning Inc	29/08/2017	29/09/2017	0.62%	$0.16
Texas Roadhouse Inc	12/09/2017	29/09/2017	1.83%	$0.21
Alimentation Couche-Tard Inc	14/09/2017	29/09/2017	1.08%	CA$0.05
Eversource Energy	18/09/2017	29/09/2017	4.65%	$0.48
Reaves Utility Income Trust	19/09/2017	29/09/2017	5.87%	$0.16
Becton Dickinson & Co	07/09/2017	29/09/2017	2.91%	$0.73
Gaztransport et technigaz SA	27/09/2017	29/09/2017	4.57%	€1.33
New Mountain Finance Corp	14/09/2017	29/09/2017	12.56%	$0.34
Universal Health Realty Income Trust	15/09/2017	29/09/2017	7.50%	$0.66
Intercontinental Exchange Inc	14/09/2017	29/09/2017	1.51%	$0.20
Guggenheim Strategic Opportunities Fund	14/09/2017	29/09/2017	19.79%	$0.18
The Renewables Infrastructure Group Limited	17/08/2017	29/09/2017	10.21%	£0.02
Solidcore Resources plc	07/09/2017	29/09/2017	0.00%	RUB 8.02
Brookfield Renewable Partners LP	29/08/2017	29/09/2017	4.62%	$0.25
Teradyne Inc	06/09/2017	29/09/2017	0.13%	$0.07
NewtekOne Inc	21/09/2017	29/09/2017	5.45%	$0.44
iShares China Large Cap UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.79%	$2.95
iShares $ Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.95%	$0.93
Marriott International Inc Class A	22/08/2017	29/09/2017	0.73%	$0.33
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.74%	$2.39
Eagle Point Credit Co LLC	11/09/2017	29/09/2017	18.85%	$0.20
Ventas Inc	11/09/2017	29/09/2017	2.50%	$0.78
Brookfield Infrastructure Partners LP	29/08/2017	29/09/2017	4.82%	$0.44
Service Corp International	14/09/2017	29/09/2017	1.90%	$0.15
Trane Technologies PLC Class A	07/09/2017	29/09/2017	0.94%	$0.45
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.00%	$0.73
iShares Global Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.42%	$1.27
Segro PLC	17/08/2017	29/09/2017	4.37%	£0.05
Global Payments Inc	14/09/2017	29/09/2017	1.48%	$0.01
Commonwealth Bank of Australia	16/08/2017	29/09/2017	3.21%	A$2.30
BlackRock Science and Technology Trust	14/09/2017	29/09/2017	6.28%	$0.11
Dividend Growth Split Corp A	26/09/2017	29/09/2017	13.90%	$0.68
Garmin Ltd	14/09/2017	29/09/2017	1.76%	$0.51
Rayonier Inc	14/09/2017	29/09/2017	10.09%	$0.25
National Storage Affiliates Trust	14/09/2017	29/09/2017	4.99%	$0.26
AMETEK Inc	14/09/2017	29/09/2017	0.61%	$0.09
Redwood Trust Inc	14/09/2017	29/09/2017	13.73%	$0.28
abrdn Global Premier Property	21/09/2017	29/09/2017	13.00%	$0.15
Cohen & Steers Infrastructure Fund	20/09/2017	29/09/2017	7.23%	$0.13
Cohen & Steers Infrastructure Fund	19/09/2017	29/09/2017	7.23%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2017	29/09/2017	6.20%	$0.12
NXG NextGen Infrastructure Income Fund	15/09/2017	29/09/2017	12.50%	$0.14
Celestica Inc	24/08/2017	29/09/2017	0.00%	£0.02
The Travelers Companies Inc	07/09/2017	29/09/2017	1.64%	$0.72
PepsiCo Inc Cedear	30/08/2017	29/09/2017	0.00%	$0.40
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.04%	$0.60
Cornerstone Strategic Investment Fund, Inc.	14/09/2017	29/09/2017	21.07%	$0.23
Ross Stores Inc	06/09/2017	29/09/2017	0.75%	$0.16
M&T Bank Corp	30/08/2017	29/09/2017	2.78%	$0.75
Camping World Holdings Inc Class A	14/09/2017	29/09/2017	0.00%	$0.15
DuPont de Nemours Inc	27/07/2017	29/09/2017	1.66%	$0.38
Las Vegas Sands Corp	20/09/2017	29/09/2017	2.58%	$0.73
iShares MSCI Korea UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.42%	$0.00
CBRE Global Real Estate Income Fund	20/09/2017	29/09/2017	15.48%	$0.05
TwentyFour Select Monthly Income Ord	21/09/2017	29/09/2017	8.81%	£0.01
Sino Biopharmaceutical Ltd	12/09/2017	29/09/2017	2.76%	HK$0.01
Teck Resources Ltd Class B	14/09/2017	29/09/2017	0.55%	CA$0.05
Sekisui House Ltd	27/07/2017	29/09/2017	4.42%	JP¥37
Dick's Sporting Goods Inc	07/09/2017	29/09/2017	2.31%	$0.17
NextEnergy Solar Ord	24/08/2017	29/09/2017	17.76%	£0.02
Hilton Worldwide Holdings Inc	16/08/2017	29/09/2017	0.17%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.82%	€0.12
American International Group Inc	14/09/2017	29/09/2017	2.64%	$0.32
Federal Agricultural Mortgage Corp Class C	14/09/2017	29/09/2017	3.57%	$0.36
Cohen & Steers Quality Income Realty Fund	19/09/2017	29/09/2017	8.32%	$0.08
Cohen & Steers Quality Income Realty Fund	20/09/2017	29/09/2017	8.32%	$0.08
Fidelity National Financial Inc	14/09/2017	29/09/2017	4.46%	$0.25
BlackRock Enhanced Equity Dividend Fund	14/09/2017	29/09/2017	8.47%	$0.05
iShares Emerging Markets Dividend ETF	26/09/2017	29/09/2017	5.11%	$0.90
iShares MSCI North America UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.61%	$0.17
Leidos Holdings Inc	15/09/2017	29/09/2017	1.44%	$0.32
Scorpio Tankers Inc	22/09/2017	29/09/2017	2.30%	$0.10
HICL Infrastructure PLC Ord	24/08/2017	29/09/2017	6.20%	£0.02
BlackRock Health Sciences Trust	14/09/2017	29/09/2017	7.68%	$0.20
OFS Capital Corp	14/09/2017	29/09/2017	17.87%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2017	29/09/2017	6.72%	$0.10
Cenovus Energy Inc	14/09/2017	29/09/2017	3.11%	CA$0.05
Fidelity National Information Services Inc	14/09/2017	29/09/2017	4.58%	$0.29
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.00%	$1.17
PotlatchDeltic Corp	14/09/2017	29/09/2017	4.42%	$0.38
The Marzetti Co	07/09/2017	29/09/2017	3.68%	$0.55
EastGroup Properties Inc	14/09/2017	29/09/2017	3.16%	$0.64
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/09/2017	29/09/2017	6.69%	$0.31
Power Corporation of Canada Shs	07/09/2017	29/09/2017	3.13%	CA$0.36
Sun Life Financial Inc	28/08/2017	29/09/2017	3.66%	CA$0.44
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	0.89%	€0.06
abrdn World Healthcare Fund	15/09/2017	29/09/2017	11.44%	$0.12
Centamin PLC	31/08/2017	29/09/2017	0.00%	£0.03
Cohen & Steers REIT & Preferred Income Fund	19/09/2017	29/09/2017	7.96%	$0.12
Lamar Advertising Co Class A	14/09/2017	29/09/2017	4.34%	$0.83
abrdn Total Dynamic Dividend Fund	21/09/2017	29/09/2017	13.02%	$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	3.23%	€0.37
abrdn Asia-Pacific Income Fund Inc	21/09/2017	29/09/2017	14.34%	$0.04
Regions Financial Corp	07/09/2017	29/09/2017	3.79%	$0.09
Boston Pizza Royalties Income Fund	20/09/2017	29/09/2017	6.13%	CA$0.12
Cornerstone Total Return Fund Inc	14/09/2017	29/09/2017	20.25%	$0.23
Sabine Royalty Trust	15/09/2017	29/09/2017	5.84%	$0.22
Principal Financial Group Inc	30/08/2017	29/09/2017	3.01%	$0.47
C.H. Robinson Worldwide Inc	30/08/2017	29/09/2017	1.31%	$0.45
iShares Core Dividend Growth ETF	26/09/2017	29/09/2017	1.94%	$0.16
abrdn Healthcare Investors	24/08/2017	29/09/2017	12.71%	$0.51
Cohen & Steers Total Return Realty	19/09/2017	29/09/2017	8.47%	$0.08
Invesco Senior Income Trust	12/09/2017	29/09/2017	11.60%	$0.02
abrdn Healthcare Opportunities Fund	15/09/2017	29/09/2017	11.59%	$0.11
American Homes 4 Rent Class A	14/09/2017	29/09/2017	4.06%	$0.05
iShares AEX UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	1.92%	€0.44
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.00%	$0.51
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/09/2017	29/09/2017	6.56%	£0.04
SPIE SA	27/09/2017	29/09/2017	2.33%	€0.16
Invesco KBW High Dividend Yield Financial ETF	18/09/2017	29/09/2017	13.58%	$0.17
Martin Marietta Materials Inc	31/08/2017	29/09/2017	0.60%	$0.44
Monroe Capital Corp BDC	14/09/2017	29/09/2017	48.28%	$0.35
Hudbay Minerals Inc	07/09/2017	29/09/2017	0.14%	CA$0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/09/2017	29/09/2017	5.48%	CHF 0.02
Public Service Enterprise Group Inc	07/09/2017	29/09/2017	3.40%	$0.43
NXG Cushing Midstream Energy Fund	15/09/2017	29/09/2017	11.31%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2017	29/09/2017	7.97%	$0.07
Cohen & Steers Closed-End Opportunity Fund	19/09/2017	29/09/2017	7.76%	$0.09
Huntsman Corp	14/09/2017	29/09/2017	2.22%	$0.13
Jefferies Financial Group Inc	15/09/2017	29/09/2017	2.60%	$0.10
abrdn Income Credit Strategies Fund	08/09/2017	29/09/2017	17.68%	$0.11
Eaton Vance Enhanced Equity Income Fund II	21/09/2017	29/09/2017	8.28%	$0.09
Atlas Arteria Ltd	20/09/2017	29/09/2017	7.83%	A$0.09
CITIC Ltd	14/09/2017	29/09/2017	4.74%	HK$0.11
Great-West Lifeco Inc	30/08/2017	29/09/2017	3.27%	CA$0.37
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2017	29/09/2017	7.36%	$0.14
Maxar Technologies Inc	14/09/2017	29/09/2017	0.00%	CA$0.37
Advent Convertible & Income Fund	14/09/2017	29/09/2017	10.95%	$0.11
Evolution Mining Ltd	25/08/2017	29/09/2017	2.81%	A$0.03
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2017	29/09/2017	6.93%	$0.08
Reach PLC	07/09/2017	29/09/2017	13.77%	£0.02
abrdn Global Income Fund Inc.	21/09/2017	29/09/2017	32.95%	$0.07
SpartanNash Co	14/09/2017	29/09/2017	0.00%	$0.17
BlackRock Corporate High Yield Fund, Inc	14/09/2017	29/09/2017	10.87%	$0.07
Global Water Resources Inc	14/09/2017	29/09/2017	4.35%	$0.02
Graphite One Inc	31/08/2017	29/09/2017	0.00%	£0.22
Allegion PLC	15/09/2017	29/09/2017	1.67%	$0.16
BlackRock Income Trust	14/09/2017	29/09/2017	10.10%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	18/09/2017	29/09/2017	4.62%	$0.10
iShares Core S&P 500 ETF	26/09/2017	29/09/2017	1.08%	$1.28
abrdn Life Sciences Investors	24/08/2017	29/09/2017	13.10%	$0.42
iShares Core High Dividend ETF	26/09/2017	29/09/2017	14.21%	$0.73
KKR Income Opportunities Fund	15/09/2017	29/09/2017	13.23%	$0.13
Evolution Petroleum Corp	14/09/2017	29/09/2017	11.49%	$0.08
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.55%	€0.21
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.28%	$0.58
AEW UK REIT Ord	07/09/2017	29/09/2017	7.47%	£0.02
Amplify CEF High Income ETF	26/09/2017	29/09/2017	12.65%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	20/09/2017	29/09/2017	10.72%	$0.11
Consun Pharmaceutical Group Ltd	06/09/2017	29/09/2017	5.29%	HK$0.10
DoubleLine Income Solutions Fund	13/09/2017	29/09/2017	12.02%	$0.15
Fortive Corp	23/08/2017	29/09/2017	0.40%	$0.04
HKT Trust and HKT Ltd	29/08/2017	29/09/2017	6.89%	HK$0.28
Outfront Media Inc	07/09/2017	29/09/2017	3.81%	$0.36
Ameren Corp	12/09/2017	29/09/2017	2.76%	$0.44
BlackRock Resources & Commodities Strategy Trust	14/09/2017	29/09/2017	7.07%	$0.05
First Trust Global Equity Income UCITS ETF Class B	21/09/2017	29/09/2017	3.32%	£0.21
Neuberger Berman Real Est Securities Inc	14/09/2017	29/09/2017	11.24%	$0.05
BlackRock Multi-Sector Income Trust	14/09/2017	29/09/2017	11.81%	$0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.01%	€0.07
iShares Russell 2000 ETF	26/09/2017	29/09/2017	0.87%	$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/09/2017	29/09/2017	5.43%	CA$0.13
abrdn Global Dynamic Dividend Fund	21/09/2017	29/09/2017	13.15%	$0.07
China Gas Holdings Ltd	14/08/2017	29/09/2017	7.33%	HK$0.20
Ingersoll Rand Inc	07/09/2017	29/09/2017	0.11%	$0.45
Neuberger High Yield Strategies	14/09/2017	29/09/2017	17.16%	$0.07
Ovintiv Inc	14/09/2017	29/09/2017	2.09%	$0.02
Pollen Street Group	07/09/2017	29/09/2017	7.65%	£0.20
QBE Insurance Group Ltd	24/08/2017	29/09/2017	5.64%	A$0.22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2017	29/09/2017	8.06%	$0.11
Hydro One Ltd	11/09/2017	29/09/2017	2.49%	CA$0.22
RiverNorth/DoubleLine Strategic Opportunity Fund	14/09/2017	29/09/2017	14.33%	$0.12
Telephone and Data Systems Inc	14/09/2017	29/09/2017	0.40%	$0.16
John Hancock Preferred Income Fund III	08/09/2017	29/09/2017	9.21%	$0.12
Chatham Lodging Trust	29/08/2017	29/09/2017	3.19%	$0.11
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.36%	$0.47
iShares Core £ Corp Bond UCITS ETF	14/09/2017	29/09/2017	5.08%	£1.02
BlackRock Floating Rate Income Trust Fund	14/09/2017	29/09/2017	13.43%	$0.06
BlackRock Taxable Municipal Bond Trust	14/09/2017	29/09/2017	7.35%	$0.13
Canadian Net REIT	14/09/2017	29/09/2017	7.67%	CA$0.05
Hess Corp	15/09/2017	29/09/2017	0.00%	$0.25
MCAN Financial Group	14/09/2017	29/09/2017	7.00%	CA$0.31
Shaftesbury Capital PLC	07/09/2017	29/09/2017	3.21%	£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2017	29/09/2017	8.22%	$0.08
BlackRock Enhanced Global Dividend Trust	14/09/2017	29/09/2017	8.56%	$0.08
NorthWestern Energy Group Inc	14/09/2017	29/09/2017	3.78%	$0.53
BlackRock Core Bond Trust	14/09/2017	29/09/2017	9.94%	$0.07
BlackRock Enhanced International Dividend Trust	14/09/2017	29/09/2017	8.80%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	14/09/2017	29/09/2017	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2017	29/09/2017	7.51%	$0.15
NexPoint Residential Trust Inc	14/09/2017	29/09/2017	7.55%	$0.22
Sabre Corp	20/09/2017	29/09/2017	0.00%	$0.14
abrdn Australia Equity Fund Inc	21/09/2017	29/09/2017	12.58%	$0.48
Autotrader Group PLC	31/08/2017	29/09/2017	2.56%	£0.04
EnerSys	14/09/2017	29/09/2017	0.50%	$0.18
Invesco KBW Premium Yield Equity REIT ETF	18/09/2017	29/09/2017	8.00%	$0.22
John Hancock Preferred Income Fund	08/09/2017	29/09/2017	9.27%	$0.14
BlackRock Energy & Resources Trust	14/09/2017	29/09/2017	7.39%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2017	29/09/2017	7.19%	$0.07
iShares Semiconductor ETF	26/09/2017	29/09/2017	0.28%	$0.17
iShares Mortgage Real Estate Capped ETF	26/09/2017	29/09/2017	9.02%	$1.06
iShares Select Dividend ETF	26/09/2017	29/09/2017	3.30%	$0.73
John Hancock Premium Dividend Fund	08/09/2017	29/09/2017	7.73%	$0.10
SIR Royalty Income Fund	15/09/2017	29/09/2017	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	14/09/2017	29/09/2017	12.21%	$0.07
Hudson Pacific Properties Inc	18/09/2017	29/09/2017	0.00%	$0.25
Invesco CEF Income Composite ETF	18/09/2017	29/09/2017	7.49%	$0.13
iShares $ Treasury Bond 1-3yr UCITS ETF	14/09/2017	29/09/2017	0.00%	$0.73
Seven Hills Realty Trust	06/09/2017	29/09/2017	13.32%	$0.33
Weyco Group Inc	28/08/2017	29/09/2017	9.27%	$0.22
iShares FTSE 250 UCITS ETF	14/09/2017	29/09/2017	3.05%	£0.13
PIMCO GIS Income Fund E Class USD Income	28/09/2017	29/09/2017	6.27%	$0.04
RenaissanceRe Holdings Ltd	14/09/2017	29/09/2017	0.55%	$0.32
St James's Place PLC	31/08/2017	29/09/2017	1.52%	£0.15
Teck Resources Ltd - Class A (New)	14/09/2017	29/09/2017	0.55%	CA$0.05
Compagnie Chargeurs Invest	13/09/2017	29/09/2017	1.55%	€0.25
Eaton Vance Enhanced Equity Income Fund	21/09/2017	29/09/2017	8.26%	$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	14/09/2017	29/09/2017	0.00%	$0.49
PIMCO Sterling Short Maturity UCITS ETF	14/09/2017	29/09/2017	3.60%	£0.02
Range Resources Corp	14/09/2017	29/09/2017	1.06%	$0.02
iShares U.S. Aerospace & Defense ETF	26/09/2017	29/09/2017	0.14%	$0.35
PGIM Global High Yield Fund, Inc.	14/09/2017	29/09/2017	10.68%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/09/2017	29/09/2017	6.61%	€0.04
Hillenbrand Inc	14/09/2017	29/09/2017	2.94%	$0.21
Intact Financial Corp	14/09/2017	29/09/2017	3.03%	CA$0.64
Invesco S&P 500 Momentum ETF	18/09/2017	29/09/2017	0.67%	$0.19
Maple Leaf Foods Inc	07/09/2017	29/09/2017	2.72%	CA$0.10
NOV Inc	14/09/2017	29/09/2017	1.70%	$0.05
VanEck Multi-Asset Growth Allocation UCITS ETF	22/09/2017	29/09/2017	1.96%	€0.30
Frasers Logistics & Commercial Trust	03/07/2017	29/09/2017	5.89%	SGD 0.02
Temple Bar Investment Trust PLC	07/09/2017	29/09/2017	3.82%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2017	29/09/2017	6.79%	$0.18
Playmates Toys Ltd	08/09/2017	29/09/2017	14.42%	HK$0.03
Chemtrade Logistics Income Fund	29/08/2017	29/09/2017	4.45%	CA$0.10
Clough Global Opportunities Fund	19/09/2017	29/09/2017	11.25%	$0.10
Invesco Preferred ETF	18/09/2017	29/09/2017	6.30%	$0.07
NCC Group PLC	31/08/2017	29/09/2017	3.42%	£0.03
Banco do Brasil SA BB Brasil	12/09/2017	29/09/2017	10.78%	R$0.04
Empire State Realty Trust Inc Class A	14/09/2017	29/09/2017	2.57%	$0.11
Entravision Communications Corp Class A	13/09/2017	29/09/2017	2.06%	$0.05
iShares International Select Dividend ETF (USD)	26/09/2017	29/09/2017	4.40%	$0.26
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2017	29/09/2017	13.52%	$0.06
Blackstone Long-Short Credit Income	21/09/2017	29/09/2017	9.15%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2017	29/09/2017	8.22%	$0.08
John Hancock Financial Opportunities Fund	08/09/2017	29/09/2017	6.86%	$0.37
WisdomTree Emerging Markets High Dividend Fund	26/09/2017	29/09/2017	3.33%	$0.95
XAI Madison Equity Premium Income Fund	14/09/2017	29/09/2017	12.90%	$0.18
Azenta Inc	07/09/2017	29/09/2017	0.00%	$0.10
Invesco Senior Loan ETF	18/09/2017	29/09/2017	1.03%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/09/2017	29/09/2017	3.46%	CA$0.09
Magellan Aerospace Corp	14/09/2017	29/09/2017	0.68%	CA$0.07
Mercury NZ Ltd	13/09/2017	29/09/2017	3.68%	NZ$0.14
PGIM High Yield Bond Fund, Inc.	14/09/2017	29/09/2017	9.86%	$0.09
The Hanover Insurance Group Inc	14/09/2017	29/09/2017	1.96%	$0.50
BlackRock Credit Allocation Income Trust	14/09/2017	29/09/2017	9.93%	$0.07
Citycon Oyj	21/09/2017	29/09/2017	28.88%	€0.16
Clough Global Dividend and Income Fund	19/09/2017	29/09/2017	10.70%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2017	29/09/2017	8.49%	$0.09
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2017	29/09/2017	25.42%	$0.18
iShares Global REIT ETF	26/09/2017	29/09/2017	3.29%	$0.22
Olympia Financial Group Inc	20/09/2017	29/09/2017	5.83%	CA$0.17
Clough Global Equity Fund	19/09/2017	29/09/2017	10.73%	$0.12
Global Self Storage Inc	15/09/2017	29/09/2017	5.61%	$0.07
iShares Biotechnology ETF	26/09/2017	29/09/2017	0.23%	$0.12
iShares Canadian Select Dividend Index ETF	25/09/2017	29/09/2017	2.89%	CA$0.09
WisdomTree U.S. High Dividend Fund	26/09/2017	29/09/2017	2.59%	$0.24
Cineplex Inc	29/08/2017	29/09/2017	0.00%	CA$0.14
Invesco High Income Trust II	12/09/2017	29/09/2017	10.50%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	18/09/2017	29/09/2017	4.66%	$0.05
JPMorgan Ultra-Short Income ETF	26/09/2017	29/09/2017	4.15%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2017	29/09/2017	8.26%	$0.06
Power Integrations Inc	29/08/2017	29/09/2017	1.11%	$0.14
Data3 Ltd	14/09/2017	29/09/2017	3.14%	A$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/09/2017	29/09/2017	7.36%	$0.13
Global X Hang Seng High Dividend Yield ETF	20/09/2017	29/09/2017	6.88%	HK$1.08
Invesco S&P 500 Equal Weight ETF	15/09/2017	29/09/2017	1.47%	$0.41
iShares Asia/Pacific Dividend ETF	26/09/2017	29/09/2017	4.35%	$0.80
Atrium European Real Estate Ltd	21/09/2017	29/09/2017	0.00%	€0.07
BlackRock Limited Duration Income	14/09/2017	29/09/2017	11.03%	$0.08
E4U akciova spolocnost	21/09/2017	29/09/2017	12.65%	CZK 5.60
iShares Core S&P Total U.S. Stock Market ETF	26/09/2017	29/09/2017	0.99%	$0.27
Worthington Enterprises Inc	14/09/2017	29/09/2017	1.32%	$0.21
Worthington Enterprises Inc	12/09/2017	29/09/2017	1.32%	$0.21
Balanced Commercial Property Trust	07/09/2017	29/09/2017	0.00%	£0.01
Bendigo and Adelaide Bank Ltd	05/09/2017	29/09/2017	6.06%	A$0.34
CECO Environmental Corp	14/09/2017	29/09/2017	0.00%	$0.08
Eaton Vance Floating-Rate Income Trust	21/09/2017	29/09/2017	9.40%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2017	29/09/2017	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/09/2017	29/09/2017	8.31%	$0.11
iShares Expanded Tech-Software Sector ETF	26/09/2017	29/09/2017	0.00%	$0.00
A&W Revenue Royalties Income Fund	14/09/2017	29/09/2017	0.00%	CA$0.13
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2017	29/09/2017	5.85%	$0.35
Eaton Vance Senior Floating-Rate Trust	21/09/2017	29/09/2017	8.64%	$0.07
Farmers National Banc Corp	07/09/2017	29/09/2017	4.68%	$0.06
First Trust Nasdaq BuyWrite Income ETF	21/09/2017	29/09/2017	10.89%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2017	29/09/2017	7.67%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2017	29/09/2017	7.65%	$0.12
Foresight VCT	14/09/2017	29/09/2017	17.16%	£0.04
iShares Global Water Index ETF Common Class	25/09/2017	29/09/2017	3.46%	CA$0.12
iShares U.S. Medical Devices ETF	26/09/2017	29/09/2017	0.45%	$0.03
Douglas Dynamics Inc	18/09/2017	29/09/2017	2.50%	$0.24
Elme Communities	14/09/2017	29/09/2017	35.34%	$0.30
Glacier Bancorp Inc	21/09/2017	29/09/2017	2.62%	$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2017	29/09/2017	10.65%	$0.13
Gym Group (The) PLC	07/09/2017	29/09/2017	0.00%	£0.00
Hooker Furnishings Corp	14/09/2017	29/09/2017	3.00%	$0.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/08/2017	29/09/2017	9.50%	$0.47
NexPoint Diversified Real Estate Trust	21/09/2017	29/09/2017	12.05%	$0.20
Robeco QI European Conservative Equities B €	22/09/2017	29/09/2017	4.00%	€1.07
WisdomTree U.S. Quality Dividend Growth Fund	26/09/2017	29/09/2017	0.81%	$0.10
Accendra Health Inc	14/09/2017	29/09/2017	0.00%	$0.26
Apollo Tactical Income Fund Inc.	18/09/2017	29/09/2017	0.00%	$0.10
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/08/2017	29/09/2017	9.52%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/08/2017	29/09/2017	10.22%	$0.50
Exco Technologies Ltd	14/09/2017	29/09/2017	5.39%	CA$0.08
First Trust BuyWrite Income ETF	21/09/2017	29/09/2017	8.68%	$0.08
First Trust NASDAQ Cybersecurity ETF	21/09/2017	29/09/2017	0.48%	$0.01
iShares Core MSCI Canadian Quality Dividend Index ETF	25/09/2017	29/09/2017	3.24%	CA$0.07
John Hancock Preferred Income Fund II	08/09/2017	29/09/2017	9.41%	$0.14
MFS Intermediate High Income Fund	12/09/2017	29/09/2017	10.48%	$0.02
Pason Systems Inc	14/09/2017	29/09/2017	3.87%	CA$0.17
Robeco QI Emerging Conservative Equities C €	21/09/2017	29/09/2017	4.94%	€1.33
VanEck Multi-Asset Balanced Allocation UCITS ETF	22/09/2017	29/09/2017	2.10%	€0.26
Beach Energy Ltd	25/08/2017	29/09/2017	6.53%	A$0.01
Blackstone Strategic Credit 2027 Term Fund	21/09/2017	29/09/2017	8.41%	$0.11
Bonterra Energy Corp	14/09/2017	29/09/2017	0.00%	CA$0.10
Designer Brands Inc Class A	18/09/2017	29/09/2017	2.89%	$0.20
First Eagle Alternative Capital BDC Inc	14/09/2017	29/09/2017	0.00%	$0.27
First Trust Enhanced Equity Income Fund	22/09/2017	29/09/2017	7.38%	$0.29
First Trust STOXX European Select Dividend Index Fund	21/09/2017	29/09/2017	3.48%	$0.05
Invesco Aerospace & Defense ETF	18/09/2017	29/09/2017	0.03%	$0.25
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/09/2017	29/09/2017	5.47%	$0.09
iShares S&P 500 Growth ETF	26/09/2017	29/09/2017	0.36%	$0.54
MFS Charter Income	12/09/2017	29/09/2017	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2017	29/09/2017	6.21%	$0.16
Robeco BP Global Premium Equities B	21/09/2017	29/09/2017	2.02%	€1.17
Saba Capital Income & Opportunities Fund II	14/09/2017	29/09/2017	8.41%	$0.01
Shimao Group Holdings Ltd	11/09/2017	29/09/2017	0.00%	HK$0.40
Blackstone Senior Floating Rate 2027 Term Fund	21/09/2017	29/09/2017	7.76%	$0.10
CAE Inc	14/09/2017	29/09/2017	0.00%	CA$0.09
Canadian Western Bank	14/09/2017	29/09/2017	0.00%	CA$0.24
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/09/2017	29/09/2017	7.63%	$0.16
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/09/2017	29/09/2017	7.63%	$0.16
Corby Spirit and Wine Ltd	14/09/2017	29/09/2017	6.41%	CA$0.21
Evertz Technologies Ltd	21/09/2017	29/09/2017	12.53%	CA$0.18
Federal Agricultural Mortgage Corp Class A	14/09/2017	29/09/2017	4.64%	$0.36
Horace Mann Educators Corp	14/09/2017	29/09/2017	2.95%	$0.28
Invesco Global Listed Private Equity ETF	18/09/2017	29/09/2017	6.55%	$0.44
Invesco S&P 500 BuyWrite ETF	18/09/2017	29/09/2017	11.16%	$0.50
iShares Core S&P Mid-Cap ETF	26/09/2017	29/09/2017	1.17%	$0.13
iShares Core S&P Small-Cap ETF	26/09/2017	29/09/2017	1.11%	$0.23
iShares MSCI USA Momentum Factor ETF	26/09/2017	29/09/2017	0.61%	$0.27
iShares Russell 1000 Growth ETF	26/09/2017	29/09/2017	1.39%	$0.36
John Hancock Investors Trust	08/09/2017	29/09/2017	9.38%	$0.33
Launch Tech Co Ltd Class H	04/08/2017	29/09/2017	10.80%	HK$0.19
MFS Multi-Market Income Fund	12/09/2017	29/09/2017	8.70%	$0.04
Vita Group Ltd	14/09/2017	29/09/2017	0.00%	A$0.07
AMP Ltd	23/08/2017	29/09/2017	2.62%	A$0.15
Banpu PCL Shs Foreign Registered	12/09/2017	29/09/2017	5.29%	THB 0.26
Cohen & Steers Select Preferred and Income Fund	20/09/2017	29/09/2017	7.75%	$0.17
Cohen & Steers Select Preferred and Income Fund	19/09/2017	29/09/2017	7.75%	$0.17
Enterprise Financial Services Corp	14/09/2017	29/09/2017	2.86%	$0.11
First Trust Water ETF	21/09/2017	29/09/2017	0.78%	$0.06
Flaherty & Crumrine Preferred Income Fund	21/09/2017	29/09/2017	7.25%	$0.08
Marten Transport Ltd	14/09/2017	29/09/2017	1.32%	$0.03
Pioneer Floating Rate Fund, Inc.	15/09/2017	29/09/2017	0.00%	$0.06
Prestal Holdings Ltd	08/09/2017	29/09/2017	0.00%	A$0.02
Prime Medicine Inc	21/09/2017	29/09/2017	0.00%	$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/09/2017	29/09/2017	3.94%	€1.35
SRH Total Return Fund, Inc	21/09/2017	29/09/2017	4.71%	$0.03
The Keg Royalties Income Fund	20/09/2017	29/09/2017	0.00%	CA$0.09
WisdomTree Europe SmallCap Dividend Fund	26/09/2017	29/09/2017	3.83%	$0.41
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2017	29/09/2017	5.22%	$0.04
Ascential PLC	31/08/2017	29/09/2017	0.00%	£0.03
China Oriental Group Co Ltd	05/09/2017	29/09/2017	4.79%	HK$0.13
Eaton Vance Short Duration Diversified Income Fund	21/09/2017	29/09/2017	8.26%	$0.08
Flushing Financial Corp	07/09/2017	29/09/2017	5.67%	$0.18
Franklin International Low Volatility High Dividend Index ETF	26/09/2017	29/09/2017	0.00%	$0.15
Invesco Semiconductors ETF	18/09/2017	29/09/2017	0.04%	$0.02
iShares Canadian Financial Monthly Income ETF Common Class	25/09/2017	29/09/2017	4.43%	CA$0.04
iShares U.S. Technology ETF	26/09/2017	29/09/2017	0.11%	$0.34
iShares USD Asia High Yield Bond ETF	04/09/2017	29/09/2017	7.07%	$0.14
Meggitt PLC	07/09/2017	29/09/2017	0.00%	£0.05
Melcor Developments Ltd	14/09/2017	29/09/2017	2.84%	CA$0.13
Rayonier Advanced Materials Inc	14/09/2017	29/09/2017	0.00%	$0.07
Renasant Corp	14/09/2017	29/09/2017	2.23%	$0.18
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2017	29/09/2017	7.51%	$1.05
Urban Edge Properties	14/09/2017	29/09/2017	3.59%	$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF	22/09/2017	29/09/2017	1.67%	€0.21
Western Asset Infl-Linked Opps & Inc Fd	14/09/2017	29/09/2017	8.87%	$0.04
WisdomTree Floating Rate Treasury Fund	26/09/2017	29/09/2017	3.73%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/09/2017	29/09/2017	5.27%	€0.04
Apollo Senior Floating Rate Fund	18/09/2017	29/09/2017	0.00%	$0.09
Automotive Finco Corp	29/08/2017	29/09/2017	15.55%	CA$0.02
Banpu PCL	12/09/2017	29/09/2017	5.49%	THB 0.25
Beacon Lighting Group Ltd	14/09/2017	29/09/2017	5.03%	A$0.02
CLS Holdings PLC	24/08/2017	29/09/2017	8.44%	£0.02
DWS Municipal Income Trust	15/09/2017	29/09/2017	7.99%	$0.06
First Trust Cloud Computing ETF	21/09/2017	29/09/2017	0.00%	$0.03
Flaherty & CrumrineTotal Return Fund	21/09/2017	29/09/2017	7.45%	$0.13
Hammond Power Solutions Inc Class A	21/09/2017	29/09/2017	0.37%	CA$0.06
iShares $ Short Duration Corp Bond UCITS ETF	14/09/2017	29/09/2017	0.00%	$0.47
iShares Expanded Tech Sector ETF	26/09/2017	29/09/2017	0.13%	$0.25
iShares Global Corp Bond UCITS ETF	14/09/2017	29/09/2017	0.00%	$1.27
iShares GSCI Commodity Dynamic Roll Strategy ETF	26/09/2017	29/09/2017	5.93%	$0.11
iShares International Dividend Growth ETF	26/09/2017	29/09/2017	2.36%	$0.22
iShares U.S. Real Estate ETF	26/09/2017	29/09/2017	2.15%	$0.68
John Hancock Diversified Income Fund	08/09/2017	29/09/2017	8.95%	$0.38
Just Energy Group Inc	14/09/2017	29/09/2017	0.00%	CA$4.13
Kina Securities Ltd	29/08/2017	29/09/2017	8.73%	A$0.02
Lindsay Australia Ltd	13/09/2017	29/09/2017	6.26%	A$0.01
MFS Intermediate Income Fund	12/09/2017	29/09/2017	9.12%	$0.03
NTPC Ltd	07/09/2017	29/09/2017	3.11%	₹1.81
Pioneer Diversified High Income Fund, Inc.	15/09/2017	29/09/2017	0.00%	$0.12
Sun Pharmaceuticals Industries Ltd	18/09/2017	29/09/2017	0.97%	₹3.50
WisdomTree International SmallCap Dividend Fund	26/09/2017	29/09/2017	3.47%	$0.52
WisdomTree U.S. LargeCap Dividend Fund	26/09/2017	29/09/2017	1.46%	$0.24
BASF India Ltd	20/09/2017	29/09/2017	0.60%	₹1.00
BDO Unibank Inc	08/09/2017	29/09/2017	4.07%	₱0.25
Brookfield Business Corp	29/08/2017	29/09/2017	0.77%	$0.06
Chen Hsong Holdings Ltd	14/09/2017	29/09/2017	7.12%	HK$0.09
CT UK Capital and Income Investment Trust PLC	31/08/2017	29/09/2017	2.08%	£0.02
Doubleline Opportunistic Credit Fund	13/09/2017	29/09/2017	9.14%	$0.17
Elementis PLC	07/09/2017	29/09/2017	2.06%	£0.02
First Savings Financial Group Inc	30/08/2017	29/09/2017	2.08%	$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/09/2017	29/09/2017	0.18%	$0.02
Fleetwood Ltd	04/09/2017	29/09/2017	14.90%	A$0.05
Global Ports Holding PLC	31/08/2017	29/09/2017	0.00%	£0.22
Hang Seng China Enterprises Index ETF	20/09/2017	29/09/2017	2.08%	HK$1.60
Invesco Global ex-US High Yield Corporate Bond ETF	18/09/2017	29/09/2017	6.85%	$0.10
Invesco Municipal Trust	12/09/2017	29/09/2017	7.67%	$0.06
Invesco RAFI US 1000 ETF	18/09/2017	29/09/2017	1.55%	$0.12
Invesco S&P 500 Low Volatility ETF	18/09/2017	29/09/2017	2.06%	$0.08
Invesco S&P 500 Quality ETF	18/09/2017	29/09/2017	0.00%	$0.19
Invesco Trust for Investment Grade Municipals	12/09/2017	29/09/2017	7.59%	$0.06
iShares Core U.S. REIT ETF	26/09/2017	29/09/2017	2.56%	$0.44
iShares Global Infrastructure Index ETF Common Class	25/09/2017	29/09/2017	5.81%	CA$0.15
iShares MSCI USA Quality Factor ETF	26/09/2017	29/09/2017	0.87%	$0.34
iShares Residential and Multisector Real Estate ETF	26/09/2017	29/09/2017	2.44%	$0.55
iShares Russell 2000 Value ETF	26/09/2017	29/09/2017	1.42%	$0.36
iShares Russell 3000 ETF	26/09/2017	29/09/2017	0.87%	$0.62
iShares S&P 500 Value ETF	26/09/2017	29/09/2017	1.51%	$0.66
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/09/2017	29/09/2017	3.04%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	25/09/2017	29/09/2017	2.76%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	25/09/2017	29/09/2017	4.45%	CA$0.07
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2017	29/09/2017	2.03%	$0.15
Knight-Swift Transportation Holdings Inc Class A	30/08/2017	29/09/2017	1.01%	$0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/09/2017	29/09/2017	7.28%	$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/09/2017	29/09/2017	5.74%	€0.09
Quanex Building Products Corp	15/09/2017	29/09/2017	1.87%	$0.04
Robeco High Yield Bonds CH €	21/09/2017	29/09/2017	4.54%	€1.49

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

17/08/2017

29/09/2017

5.27%

£0.57

PepsiCo Inc

30/08/2017

29/09/2017

4.12%

$0.81

Ares Capital Corp

14/09/2017

29/09/2017

9.97%

$0.38

Imperial Brands PLC

17/08/2017

29/09/2017

5.94%

£0.26

Broadcom Inc

18/09/2017

29/09/2017

0.72%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.89%

$0.49

LTC Properties Inc

20/09/2017

29/09/2017

6.19%

$0.19

Union Pacific Corp

29/08/2017

29/09/2017

2.07%

$0.61

Gladstone Commercial Corp

19/09/2017

29/09/2017

9.49%

$0.13

Bank of America Corp

30/08/2017

29/09/2017

2.11%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

14/09/2017

29/09/2017

0.88%

$0.11

Gladstone Capital Corp

19/09/2017

29/09/2017

9.23%

$0.14

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

14/09/2017

29/09/2017

5.54%

$0.49

Gladstone Investment Corp

19/09/2017

29/09/2017

6.26%

$0.06

Digital Realty Trust Inc

14/09/2017

29/09/2017

2.65%

$0.93

Canadian National Railway Co

07/09/2017

29/09/2017

2.21%

CA$0.41

iShares MSCI World UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.88%

$0.15

Prologis Inc

15/09/2017

29/09/2017

2.91%

$0.44

iShares MSCI EM UCITS ETF USD (Dist)

14/09/2017

29/09/2017

1.50%

$0.39

Oxford Lane Capital Corporation

14/09/2017

29/09/2017

26.25%

$2.00

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.11%

$0.35

iShares Euro Dividend UCITS ETF EUR Dist

14/09/2017

29/09/2017

4.40%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

14/09/2017

29/09/2017

4.66%

£0.11

Crown Castle Inc

14/09/2017

29/09/2017

4.60%

$0.95

Golub Capital BDC Inc

01/09/2017

29/09/2017

9.93%

$0.32

Sixth Street Specialty Lending Inc

29/08/2017

29/09/2017

9.92%

$0.09

Domino's Pizza Inc

14/09/2017

29/09/2017

2.53%

$0.46

The Western Union Co

14/09/2017

29/09/2017

12.46%

$0.18

Brookfield Asset Management Ltd

29/08/2017

29/09/2017

4.39%

$0.14

BlackRock TCP Capital Corp

14/09/2017

29/09/2017

17.86%

$0.36

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

5.08%

€2.06

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

14/09/2017

29/09/2017

5.50%

€0.41

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

14/09/2017

29/09/2017

6.47%

$0.39

TransAlta Renewables Inc

30/08/2017

29/09/2017

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/09/2017

29/09/2017

30.75%

$0.20

Brookfield Corp

29/08/2017

29/09/2017

0.63%

$0.05

Nasdaq Inc

14/09/2017

29/09/2017

1.40%

$0.13

SFL Corp Ltd

14/09/2017

29/09/2017

7.68%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

14/09/2017

29/09/2017

3.79%

$0.08

Extra Space Storage Inc

14/09/2017

29/09/2017

4.31%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.80%

€0.26

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/09/2017

29/09/2017

2.94%

£0.09

Aberdeen India Fund, Inc

21/09/2017

29/09/2017

19.20%

$0.33

Oaktree Specialty Lending Corp BDC

14/09/2017

29/09/2017

11.24%

$0.13

Diversified Royalty Corp

14/09/2017

29/09/2017

6.21%

CA$0.02

Devon Energy Corp

14/09/2017

29/09/2017

2.83%

$0.06

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

14/09/2017

29/09/2017

6.61%

€0.36

Gladstone Land Corp

19/09/2017

29/09/2017

6.26%

$0.04

China Petroleum & Chemical Corp Class H

11/09/2017

29/09/2017

5.34%

HK$0.12

Corning Inc

29/08/2017

29/09/2017

0.62%

$0.16

Texas Roadhouse Inc

12/09/2017

29/09/2017

1.83%

$0.21

Alimentation Couche-Tard Inc

14/09/2017

29/09/2017

1.08%

CA$0.05

Eversource Energy

18/09/2017

29/09/2017

4.65%

$0.48

Reaves Utility Income Trust

19/09/2017

29/09/2017

5.87%

$0.16

Becton Dickinson & Co

07/09/2017

29/09/2017

2.91%

$0.73

Gaztransport et technigaz SA

27/09/2017

29/09/2017

4.57%

€1.33

New Mountain Finance Corp

14/09/2017

29/09/2017

12.56%

$0.34

Universal Health Realty Income Trust

15/09/2017

29/09/2017

7.50%

$0.66

Intercontinental Exchange Inc

14/09/2017

29/09/2017

1.51%

$0.20

Guggenheim Strategic Opportunities Fund

14/09/2017

29/09/2017

19.79%

$0.18

The Renewables Infrastructure Group Limited

17/08/2017

29/09/2017

10.21%

£0.02

Solidcore Resources plc

07/09/2017

29/09/2017

0.00%

RUB 8.02

Brookfield Renewable Partners LP

29/08/2017

29/09/2017

4.62%

$0.25

Teradyne Inc

06/09/2017

29/09/2017

0.13%

$0.07

NewtekOne Inc

21/09/2017

29/09/2017

5.45%

$0.44

iShares China Large Cap UCITS ETF USD (Dist)

14/09/2017

29/09/2017

1.79%

$2.95

iShares $ Corp Bond UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.95%

$0.93

Marriott International Inc Class A

22/08/2017

29/09/2017

0.73%

$0.33

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

14/09/2017

29/09/2017

5.74%

$2.39

Eagle Point Credit Co LLC

11/09/2017

29/09/2017

18.85%

$0.20

Ventas Inc

11/09/2017

29/09/2017

2.50%

$0.78

Brookfield Infrastructure Partners LP

29/08/2017

29/09/2017

4.82%

$0.44

Service Corp International

14/09/2017

29/09/2017

1.90%

$0.15

Trane Technologies PLC Class A

07/09/2017

29/09/2017

0.94%

$0.45

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.00%

$0.73

iShares Global Corp Bond UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.42%

$1.27

Segro PLC

17/08/2017

29/09/2017

4.37%

£0.05

Global Payments Inc

14/09/2017

29/09/2017

1.48%

$0.01

Commonwealth Bank of Australia

16/08/2017

29/09/2017

3.21%

A$2.30

BlackRock Science and Technology Trust

14/09/2017

29/09/2017

6.28%

$0.11

Dividend Growth Split Corp A

26/09/2017

29/09/2017

13.90%

$0.68

Garmin Ltd

14/09/2017

29/09/2017

1.76%

$0.51

Rayonier Inc

14/09/2017

29/09/2017

10.09%

$0.25

National Storage Affiliates Trust

14/09/2017

29/09/2017

4.99%

$0.26

AMETEK Inc

14/09/2017

29/09/2017

0.61%

$0.09

Redwood Trust Inc

14/09/2017

29/09/2017

13.73%

$0.28

abrdn Global Premier Property

21/09/2017

29/09/2017

13.00%

$0.15

Cohen & Steers Infrastructure Fund

20/09/2017

29/09/2017

7.23%

$0.13

Cohen & Steers Infrastructure Fund

19/09/2017

29/09/2017

7.23%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2017

29/09/2017

6.20%

$0.12

NXG NextGen Infrastructure Income Fund

15/09/2017

29/09/2017

12.50%

$0.14

Celestica Inc

24/08/2017

29/09/2017

0.00%

£0.02

The Travelers Companies Inc

07/09/2017

29/09/2017

1.64%

$0.72

PepsiCo Inc Cedear

30/08/2017

29/09/2017

0.00%

$0.40

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

14/09/2017

29/09/2017

1.04%

$0.60

Cornerstone Strategic Investment Fund, Inc.

14/09/2017

29/09/2017

21.07%

$0.23

Ross Stores Inc

06/09/2017

29/09/2017

0.75%

$0.16

M&T Bank Corp

30/08/2017

29/09/2017

2.78%

$0.75

Camping World Holdings Inc Class A

14/09/2017

29/09/2017

0.00%

$0.15

DuPont de Nemours Inc

27/07/2017

29/09/2017

1.66%

$0.38

Las Vegas Sands Corp

20/09/2017

29/09/2017

2.58%

$0.73

iShares MSCI Korea UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.42%

$0.00

CBRE Global Real Estate Income Fund

20/09/2017

29/09/2017

15.48%

$0.05

TwentyFour Select Monthly Income Ord

21/09/2017

29/09/2017

8.81%

£0.01

Sino Biopharmaceutical Ltd

12/09/2017

29/09/2017

2.76%

HK$0.01

Teck Resources Ltd Class B

14/09/2017

29/09/2017

0.55%

CA$0.05

Sekisui House Ltd

27/07/2017

29/09/2017

4.42%

JP¥37

Dick's Sporting Goods Inc

07/09/2017

29/09/2017

2.31%

$0.17

NextEnergy Solar Ord

24/08/2017

29/09/2017

17.76%

£0.02

Hilton Worldwide Holdings Inc

16/08/2017

29/09/2017

0.17%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.82%

€0.12

American International Group Inc

14/09/2017

29/09/2017

2.64%

$0.32

Federal Agricultural Mortgage Corp Class C

14/09/2017

29/09/2017

3.57%

$0.36

Cohen & Steers Quality Income Realty Fund

19/09/2017

29/09/2017

8.32%

$0.08

Cohen & Steers Quality Income Realty Fund

20/09/2017

29/09/2017

8.32%

$0.08

Fidelity National Financial Inc

14/09/2017

29/09/2017

4.46%

$0.25

BlackRock Enhanced Equity Dividend Fund

14/09/2017

29/09/2017

8.47%

$0.05

iShares Emerging Markets Dividend ETF

26/09/2017

29/09/2017

5.11%

$0.90

iShares MSCI North America UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.61%

$0.17

Leidos Holdings Inc

15/09/2017

29/09/2017

1.44%

$0.32

Scorpio Tankers Inc

22/09/2017

29/09/2017

2.30%

$0.10

HICL Infrastructure PLC Ord

24/08/2017

29/09/2017

6.20%

£0.02

BlackRock Health Sciences Trust

14/09/2017

29/09/2017

7.68%

$0.20

OFS Capital Corp

14/09/2017

29/09/2017

17.87%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2017

29/09/2017

6.72%

$0.10

Cenovus Energy Inc

14/09/2017

29/09/2017

3.11%

CA$0.05

Fidelity National Information Services Inc

14/09/2017

29/09/2017

4.58%

$0.29

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.00%

$1.17

PotlatchDeltic Corp

14/09/2017

29/09/2017

4.42%

$0.38

The Marzetti Co

07/09/2017

29/09/2017

3.68%

$0.55

EastGroup Properties Inc

14/09/2017

29/09/2017

3.16%

$0.64

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/09/2017

29/09/2017

6.69%

$0.31

Power Corporation of Canada Shs

07/09/2017

29/09/2017

3.13%

CA$0.36

Sun Life Financial Inc

28/08/2017

29/09/2017

3.66%

CA$0.44

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

14/09/2017

29/09/2017

0.89%

€0.06

abrdn World Healthcare Fund

15/09/2017

29/09/2017

11.44%

$0.12

Centamin PLC

31/08/2017

29/09/2017

0.00%

£0.03

Cohen & Steers REIT & Preferred Income Fund

19/09/2017

29/09/2017

7.96%

$0.12

Lamar Advertising Co Class A

14/09/2017

29/09/2017

4.34%

$0.83

abrdn Total Dynamic Dividend Fund

21/09/2017

29/09/2017

13.02%

$0.06

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

14/09/2017

29/09/2017

3.23%

€0.37

abrdn Asia-Pacific Income Fund Inc

21/09/2017

29/09/2017

14.34%

$0.04

Regions Financial Corp

07/09/2017

29/09/2017

3.79%

$0.09

Boston Pizza Royalties Income Fund

20/09/2017

29/09/2017

6.13%

CA$0.12

Cornerstone Total Return Fund Inc

14/09/2017

29/09/2017

20.25%

$0.23

Sabine Royalty Trust

15/09/2017

29/09/2017

5.84%

$0.22

Principal Financial Group Inc

30/08/2017

29/09/2017

3.01%

$0.47

C.H. Robinson Worldwide Inc

30/08/2017

29/09/2017

1.31%

$0.45

iShares Core Dividend Growth ETF

26/09/2017

29/09/2017

1.94%

$0.16

abrdn Healthcare Investors

24/08/2017

29/09/2017

12.71%

$0.51

Cohen & Steers Total Return Realty

19/09/2017

29/09/2017

8.47%

$0.08

Invesco Senior Income Trust

12/09/2017

29/09/2017

11.60%

$0.02

abrdn Healthcare Opportunities Fund

15/09/2017

29/09/2017

11.59%

$0.11

American Homes 4 Rent Class A

14/09/2017

29/09/2017

4.06%

$0.05

iShares AEX UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

1.92%

€0.44

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.00%

$0.51

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

14/09/2017

29/09/2017

6.56%

£0.04

SPIE SA

27/09/2017

29/09/2017

2.33%

€0.16

Invesco KBW High Dividend Yield Financial ETF

18/09/2017

29/09/2017

13.58%

$0.17

Martin Marietta Materials Inc

31/08/2017

29/09/2017

0.60%

$0.44

Monroe Capital Corp BDC

14/09/2017

29/09/2017

48.28%

$0.35

Hudbay Minerals Inc

07/09/2017

29/09/2017

0.14%

CA$0.01

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

14/09/2017

29/09/2017

5.48%

CHF 0.02

Public Service Enterprise Group Inc

07/09/2017

29/09/2017

3.40%

$0.43

NXG Cushing Midstream Energy Fund

15/09/2017

29/09/2017

11.31%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2017

29/09/2017

7.97%

$0.07

Cohen & Steers Closed-End Opportunity Fund

19/09/2017

29/09/2017

7.76%

$0.09

Huntsman Corp

14/09/2017

29/09/2017

2.22%

$0.13

Jefferies Financial Group Inc

15/09/2017

29/09/2017

2.60%

$0.10

abrdn Income Credit Strategies Fund

08/09/2017

29/09/2017

17.68%

$0.11

Eaton Vance Enhanced Equity Income Fund II

21/09/2017

29/09/2017

8.28%

$0.09

Atlas Arteria Ltd

20/09/2017

29/09/2017

7.83%

A$0.09

CITIC Ltd

14/09/2017

29/09/2017

4.74%

HK$0.11

Great-West Lifeco Inc

30/08/2017

29/09/2017

3.27%

CA$0.37

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2017

29/09/2017

7.36%

$0.14

Maxar Technologies Inc

14/09/2017

29/09/2017

0.00%

CA$0.37

Advent Convertible & Income Fund

14/09/2017

29/09/2017

10.95%

$0.11

Evolution Mining Ltd

25/08/2017

29/09/2017

2.81%

A$0.03

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2017

29/09/2017

6.93%

$0.08

Reach PLC

07/09/2017

29/09/2017

13.77%

£0.02

abrdn Global Income Fund Inc.

21/09/2017

29/09/2017

32.95%

$0.07

SpartanNash Co

14/09/2017

29/09/2017

0.00%

$0.17

BlackRock Corporate High Yield Fund, Inc

14/09/2017

29/09/2017

10.87%

$0.07

Global Water Resources Inc

14/09/2017

29/09/2017

4.35%

$0.02

Graphite One Inc

31/08/2017

29/09/2017

0.00%

£0.22

Allegion PLC

15/09/2017

29/09/2017

1.67%

$0.16

BlackRock Income Trust

14/09/2017

29/09/2017

10.10%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

18/09/2017

29/09/2017

4.62%

$0.10

iShares Core S&P 500 ETF

26/09/2017

29/09/2017

1.08%

$1.28

abrdn Life Sciences Investors

24/08/2017

29/09/2017

13.10%

$0.42

iShares Core High Dividend ETF

26/09/2017

29/09/2017

14.21%

$0.73

KKR Income Opportunities Fund

15/09/2017

29/09/2017

13.23%

$0.13

Evolution Petroleum Corp

14/09/2017

29/09/2017

11.49%

$0.08

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.55%

€0.21

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

14/09/2017

29/09/2017

4.28%

$0.58

AEW UK REIT Ord

07/09/2017

29/09/2017

7.47%

£0.02

Amplify CEF High Income ETF

26/09/2017

29/09/2017

12.65%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

20/09/2017

29/09/2017

10.72%

$0.11

Consun Pharmaceutical Group Ltd

06/09/2017

29/09/2017

5.29%

HK$0.10

DoubleLine Income Solutions Fund

13/09/2017

29/09/2017

12.02%

$0.15

Fortive Corp

23/08/2017

29/09/2017

0.40%

$0.04

HKT Trust and HKT Ltd

29/08/2017

29/09/2017

6.89%

HK$0.28

Outfront Media Inc

07/09/2017

29/09/2017

3.81%

$0.36

Ameren Corp

12/09/2017

29/09/2017

2.76%

$0.44

BlackRock Resources & Commodities Strategy Trust

14/09/2017

29/09/2017

7.07%

$0.05

First Trust Global Equity Income UCITS ETF Class B

21/09/2017

29/09/2017

3.32%

£0.21

Neuberger Berman Real Est Securities Inc

14/09/2017

29/09/2017

11.24%

$0.05

BlackRock Multi-Sector Income Trust

14/09/2017

29/09/2017

11.81%

$0.11

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

14/09/2017

29/09/2017

2.01%

€0.07

iShares Russell 2000 ETF

26/09/2017

29/09/2017

0.87%

$0.35

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

14/09/2017

29/09/2017

5.43%

CA$0.13

abrdn Global Dynamic Dividend Fund

21/09/2017

29/09/2017

13.15%

$0.07

China Gas Holdings Ltd

14/08/2017

29/09/2017

7.33%

HK$0.20

Ingersoll Rand Inc

07/09/2017

29/09/2017

0.11%

$0.45

Neuberger High Yield Strategies

14/09/2017

29/09/2017

17.16%

$0.07

Ovintiv Inc

14/09/2017

29/09/2017

2.09%

$0.02

Pollen Street Group

07/09/2017

29/09/2017

7.65%

£0.20

QBE Insurance Group Ltd

24/08/2017

29/09/2017

5.64%

A$0.22

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2017

29/09/2017

8.06%

$0.11

Hydro One Ltd

11/09/2017

29/09/2017

2.49%

CA$0.22

RiverNorth/DoubleLine Strategic Opportunity Fund

14/09/2017

29/09/2017

14.33%

$0.12

Telephone and Data Systems Inc

14/09/2017

29/09/2017

0.40%

$0.16

John Hancock Preferred Income Fund III

08/09/2017

29/09/2017

9.21%

$0.12

Chatham Lodging Trust

29/08/2017

29/09/2017

3.19%

$0.11

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

14/09/2017

29/09/2017

4.36%

$0.47

iShares Core £ Corp Bond UCITS ETF

14/09/2017

29/09/2017

5.08%

£1.02

BlackRock Floating Rate Income Trust Fund

14/09/2017

29/09/2017

13.43%

$0.06

BlackRock Taxable Municipal Bond Trust

14/09/2017

29/09/2017

7.35%

$0.13

Canadian Net REIT

14/09/2017

29/09/2017

7.67%

CA$0.05

Hess Corp

15/09/2017

29/09/2017

0.00%

$0.25

MCAN Financial Group

14/09/2017

29/09/2017

7.00%

CA$0.31

Shaftesbury Capital PLC

07/09/2017

29/09/2017

3.21%

£0.01

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2017

29/09/2017

8.22%

$0.08

BlackRock Enhanced Global Dividend Trust

14/09/2017

29/09/2017

8.56%

$0.08

NorthWestern Energy Group Inc

14/09/2017

29/09/2017

3.78%

$0.53

BlackRock Core Bond Trust

14/09/2017

29/09/2017

9.94%

$0.07

BlackRock Enhanced International Dividend Trust

14/09/2017

29/09/2017

8.80%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

14/09/2017

29/09/2017

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2017

29/09/2017

7.51%

$0.15

NexPoint Residential Trust Inc

14/09/2017

29/09/2017

7.55%

$0.22

Sabre Corp

20/09/2017

29/09/2017

0.00%

$0.14

abrdn Australia Equity Fund Inc

21/09/2017

29/09/2017

12.58%

$0.48

Autotrader Group PLC

31/08/2017

29/09/2017

2.56%

£0.04

EnerSys

14/09/2017

29/09/2017

0.50%

$0.18

Invesco KBW Premium Yield Equity REIT ETF

18/09/2017

29/09/2017

8.00%

$0.22

John Hancock Preferred Income Fund

08/09/2017

29/09/2017

9.27%

$0.14

BlackRock Energy & Resources Trust

14/09/2017

29/09/2017

7.39%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2017

29/09/2017

7.19%

$0.07

iShares Semiconductor ETF

26/09/2017

29/09/2017

0.28%

$0.17

iShares Mortgage Real Estate Capped ETF

26/09/2017

29/09/2017

9.02%

$1.06

iShares Select Dividend ETF

26/09/2017

29/09/2017

3.30%

$0.73

John Hancock Premium Dividend Fund

08/09/2017

29/09/2017

7.73%

$0.10

SIR Royalty Income Fund

15/09/2017

29/09/2017

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

14/09/2017

29/09/2017

12.21%

$0.07

Hudson Pacific Properties Inc

18/09/2017

29/09/2017

0.00%

$0.25

Invesco CEF Income Composite ETF

18/09/2017

29/09/2017

7.49%

$0.13

iShares $ Treasury Bond 1-3yr UCITS ETF

14/09/2017

29/09/2017

0.00%

$0.73

Seven Hills Realty Trust

06/09/2017

29/09/2017

13.32%

$0.33

Weyco Group Inc

28/08/2017

29/09/2017

9.27%

$0.22

iShares FTSE 250 UCITS ETF

14/09/2017

29/09/2017

3.05%

£0.13

PIMCO GIS Income Fund E Class USD Income

28/09/2017

29/09/2017

6.27%

$0.04

RenaissanceRe Holdings Ltd

14/09/2017

29/09/2017

0.55%

$0.32

St James's Place PLC

31/08/2017

29/09/2017

1.52%

£0.15

Teck Resources Ltd - Class A (New)

14/09/2017

29/09/2017

0.55%

CA$0.05

Compagnie Chargeurs Invest

13/09/2017

29/09/2017

1.55%

€0.25

Eaton Vance Enhanced Equity Income Fund

21/09/2017

29/09/2017

8.26%

$0.09

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

14/09/2017

29/09/2017

0.00%

$0.49

PIMCO Sterling Short Maturity UCITS ETF

14/09/2017

29/09/2017

3.60%

£0.02

Range Resources Corp

14/09/2017

29/09/2017

1.06%

$0.02

iShares U.S. Aerospace & Defense ETF

26/09/2017

29/09/2017

0.14%

$0.35

PGIM Global High Yield Fund, Inc.

14/09/2017

29/09/2017

10.68%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/09/2017

29/09/2017

6.61%

€0.04

Hillenbrand Inc

14/09/2017

29/09/2017

2.94%

$0.21

Intact Financial Corp

14/09/2017

29/09/2017

3.03%

CA$0.64

Invesco S&P 500 Momentum ETF

18/09/2017

29/09/2017

0.67%

$0.19

Maple Leaf Foods Inc

07/09/2017

29/09/2017

2.72%

CA$0.10

NOV Inc

14/09/2017

29/09/2017

1.70%

$0.05

VanEck Multi-Asset Growth Allocation UCITS ETF

22/09/2017

29/09/2017

1.96%

€0.30

Frasers Logistics & Commercial Trust

03/07/2017

29/09/2017

5.89%

SGD 0.02

Temple Bar Investment Trust PLC

07/09/2017

29/09/2017

3.82%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2017

29/09/2017

6.79%

$0.18

Playmates Toys Ltd

08/09/2017

29/09/2017

14.42%

HK$0.03

Chemtrade Logistics Income Fund

29/08/2017

29/09/2017

4.45%

CA$0.10

Clough Global Opportunities Fund

19/09/2017

29/09/2017

11.25%

$0.10

Invesco Preferred ETF

18/09/2017

29/09/2017

6.30%

$0.07

NCC Group PLC

31/08/2017

29/09/2017

3.42%

£0.03

Banco do Brasil SA BB Brasil

12/09/2017

29/09/2017

10.78%

R$0.04

Empire State Realty Trust Inc Class A

14/09/2017

29/09/2017

2.57%

$0.11

Entravision Communications Corp Class A

13/09/2017

29/09/2017

2.06%

$0.05

iShares International Select Dividend ETF (USD)

26/09/2017

29/09/2017

4.40%

$0.26

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2017

29/09/2017

13.52%

$0.06

Blackstone Long-Short Credit Income

21/09/2017

29/09/2017

9.15%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2017

29/09/2017

8.22%

$0.08

John Hancock Financial Opportunities Fund

08/09/2017

29/09/2017

6.86%

$0.37

WisdomTree Emerging Markets High Dividend Fund

26/09/2017

29/09/2017

3.33%

$0.95

XAI Madison Equity Premium Income Fund

14/09/2017

29/09/2017

12.90%

$0.18

Azenta Inc

07/09/2017

29/09/2017

0.00%

$0.10

Invesco Senior Loan ETF

18/09/2017

29/09/2017

1.03%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/09/2017

29/09/2017

3.46%

CA$0.09

Magellan Aerospace Corp

14/09/2017

29/09/2017

0.68%

CA$0.07

Mercury NZ Ltd

13/09/2017

29/09/2017

3.68%

NZ$0.14

PGIM High Yield Bond Fund, Inc.

14/09/2017

29/09/2017

9.86%

$0.09

The Hanover Insurance Group Inc

14/09/2017

29/09/2017

1.96%

$0.50

BlackRock Credit Allocation Income Trust

14/09/2017

29/09/2017

9.93%

$0.07

Citycon Oyj

21/09/2017

29/09/2017

28.88%

€0.16

Clough Global Dividend and Income Fund

19/09/2017

29/09/2017

10.70%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2017

29/09/2017

8.49%

$0.09

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2017

29/09/2017

25.42%

$0.18

iShares Global REIT ETF

26/09/2017

29/09/2017

3.29%

$0.22

Olympia Financial Group Inc

20/09/2017

29/09/2017

5.83%

CA$0.17

Clough Global Equity Fund

19/09/2017

29/09/2017

10.73%

$0.12

Global Self Storage Inc

15/09/2017

29/09/2017

5.61%

$0.07

iShares Biotechnology ETF

26/09/2017

29/09/2017

0.23%

$0.12

iShares Canadian Select Dividend Index ETF

25/09/2017

29/09/2017

2.89%

CA$0.09

WisdomTree U.S. High Dividend Fund

26/09/2017

29/09/2017

2.59%

$0.24

Cineplex Inc

29/08/2017

29/09/2017

0.00%

CA$0.14

Invesco High Income Trust II

12/09/2017

29/09/2017

10.50%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

18/09/2017

29/09/2017

4.66%

$0.05

JPMorgan Ultra-Short Income ETF

26/09/2017

29/09/2017

4.15%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2017

29/09/2017

8.26%

$0.06

Power Integrations Inc

29/08/2017

29/09/2017

1.11%

$0.14

Data3 Ltd

14/09/2017

29/09/2017

3.14%

A$0.06

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/09/2017

29/09/2017

7.36%

$0.13

Global X Hang Seng High Dividend Yield ETF

20/09/2017

29/09/2017

6.88%

HK$1.08

Invesco S&P 500 Equal Weight ETF

15/09/2017

29/09/2017

1.47%

$0.41

iShares Asia/Pacific Dividend ETF

26/09/2017

29/09/2017

4.35%

$0.80

Atrium European Real Estate Ltd

21/09/2017

29/09/2017

0.00%

€0.07

BlackRock Limited Duration Income

14/09/2017

29/09/2017

11.03%

$0.08

E4U akciova spolocnost

21/09/2017

29/09/2017

12.65%

CZK 5.60

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

26/09/2017

29/09/2017

0.99%

$0.27

Worthington Enterprises Inc

14/09/2017

29/09/2017

1.32%

$0.21

Worthington Enterprises Inc

12/09/2017

29/09/2017

1.32%

$0.21

Balanced Commercial Property Trust

07/09/2017

29/09/2017

0.00%

£0.01

Bendigo and Adelaide Bank Ltd

05/09/2017

29/09/2017

6.06%

A$0.34

CECO Environmental Corp

14/09/2017

29/09/2017

0.00%

$0.08

Eaton Vance Floating-Rate Income Trust

21/09/2017

29/09/2017

9.40%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2017

29/09/2017

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/09/2017

29/09/2017

8.31%

$0.11

iShares Expanded Tech-Software Sector ETF

26/09/2017

29/09/2017

0.00%

$0.00

A&W Revenue Royalties Income Fund

14/09/2017

29/09/2017

0.00%

CA$0.13

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2017

29/09/2017

5.85%

$0.35

Eaton Vance Senior Floating-Rate Trust

21/09/2017

29/09/2017

8.64%

$0.07

Farmers National Banc Corp

07/09/2017

29/09/2017

4.68%

$0.06

First Trust Nasdaq BuyWrite Income ETF

21/09/2017

29/09/2017

10.89%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2017

29/09/2017

7.67%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2017

29/09/2017

7.65%

$0.12

Foresight VCT

14/09/2017

29/09/2017

17.16%

£0.04

iShares Global Water Index ETF Common Class

25/09/2017

29/09/2017

3.46%

CA$0.12

iShares U.S. Medical Devices ETF

26/09/2017

29/09/2017

0.45%

$0.03

Douglas Dynamics Inc

18/09/2017

29/09/2017

2.50%

$0.24

Elme Communities

14/09/2017

29/09/2017

35.34%

$0.30

Glacier Bancorp Inc

21/09/2017

29/09/2017

2.62%

$0.30

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2017

29/09/2017

10.65%

$0.13

Gym Group (The) PLC

07/09/2017

29/09/2017

0.00%

£0.00

Hooker Furnishings Corp

14/09/2017

29/09/2017

3.00%

$0.12

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

30/08/2017

29/09/2017

9.50%

$0.47

NexPoint Diversified Real Estate Trust

21/09/2017

29/09/2017

12.05%

$0.20

Robeco QI European Conservative Equities B €

22/09/2017

29/09/2017

4.00%

€1.07

WisdomTree U.S. Quality Dividend Growth Fund

26/09/2017

29/09/2017

0.81%

$0.10

Accendra Health Inc

14/09/2017

29/09/2017

0.00%

$0.26

Apollo Tactical Income Fund Inc.

18/09/2017

29/09/2017

0.00%

$0.10

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

30/08/2017

29/09/2017

9.52%

$0.50

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

30/08/2017

29/09/2017

10.22%

$0.50

Exco Technologies Ltd

14/09/2017

29/09/2017

5.39%

CA$0.08

First Trust BuyWrite Income ETF

21/09/2017

29/09/2017

8.68%

$0.08

First Trust NASDAQ Cybersecurity ETF

21/09/2017

29/09/2017

0.48%

$0.01

iShares Core MSCI Canadian Quality Dividend Index ETF

25/09/2017

29/09/2017

3.24%

CA$0.07

John Hancock Preferred Income Fund II

08/09/2017

29/09/2017

9.41%

$0.14

MFS Intermediate High Income Fund

12/09/2017

29/09/2017

10.48%

$0.02

Pason Systems Inc

14/09/2017

29/09/2017

3.87%

CA$0.17

Robeco QI Emerging Conservative Equities C €

21/09/2017

29/09/2017

4.94%

€1.33

VanEck Multi-Asset Balanced Allocation UCITS ETF

22/09/2017

29/09/2017

2.10%

€0.26

Beach Energy Ltd

25/08/2017

29/09/2017

6.53%

A$0.01

Blackstone Strategic Credit 2027 Term Fund

21/09/2017

29/09/2017

8.41%

$0.11

Bonterra Energy Corp

14/09/2017

29/09/2017

0.00%

CA$0.10

Designer Brands Inc Class A

18/09/2017

29/09/2017

2.89%

$0.20

First Eagle Alternative Capital BDC Inc

14/09/2017

29/09/2017

0.00%

$0.27

First Trust Enhanced Equity Income Fund

22/09/2017

29/09/2017

7.38%

$0.29

First Trust STOXX European Select Dividend Index Fund

21/09/2017

29/09/2017

3.48%

$0.05

Invesco Aerospace & Defense ETF

18/09/2017

29/09/2017

0.03%

$0.25

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/09/2017

29/09/2017

5.47%

$0.09

iShares S&P 500 Growth ETF

26/09/2017

29/09/2017

0.36%

$0.54

MFS Charter Income

12/09/2017

29/09/2017

8.73%

$0.06

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

14/09/2017

29/09/2017

6.21%

$0.16

Robeco BP Global Premium Equities B

21/09/2017

29/09/2017

2.02%

€1.17

Saba Capital Income & Opportunities Fund II

14/09/2017

29/09/2017

8.41%

$0.01

Shimao Group Holdings Ltd

11/09/2017

29/09/2017

0.00%

HK$0.40

Blackstone Senior Floating Rate 2027 Term Fund

21/09/2017

29/09/2017

7.76%

$0.10

CAE Inc

14/09/2017

29/09/2017

0.00%

CA$0.09

Canadian Western Bank

14/09/2017

29/09/2017

0.00%

CA$0.24

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/09/2017

29/09/2017

7.63%

$0.16

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/09/2017

29/09/2017

7.63%

$0.16

Corby Spirit and Wine Ltd

14/09/2017

29/09/2017

6.41%

CA$0.21

Evertz Technologies Ltd

21/09/2017

29/09/2017

12.53%

CA$0.18

Federal Agricultural Mortgage Corp Class A

14/09/2017

29/09/2017

4.64%

$0.36

Horace Mann Educators Corp

14/09/2017

29/09/2017

2.95%

$0.28

Invesco Global Listed Private Equity ETF

18/09/2017

29/09/2017

6.55%

$0.44

Invesco S&P 500 BuyWrite ETF

18/09/2017

29/09/2017

11.16%

$0.50

iShares Core S&P Mid-Cap ETF

26/09/2017

29/09/2017

1.17%

$0.13

iShares Core S&P Small-Cap ETF

26/09/2017

29/09/2017

1.11%

$0.23

iShares MSCI USA Momentum Factor ETF

26/09/2017

29/09/2017

0.61%

$0.27

iShares Russell 1000 Growth ETF

26/09/2017

29/09/2017

1.39%

$0.36

John Hancock Investors Trust

08/09/2017

29/09/2017

9.38%

$0.33

Launch Tech Co Ltd Class H

04/08/2017

29/09/2017

10.80%

HK$0.19

MFS Multi-Market Income Fund

12/09/2017

29/09/2017

8.70%

$0.04

Vita Group Ltd

14/09/2017

29/09/2017

0.00%

A$0.07

AMP Ltd

23/08/2017

29/09/2017

2.62%

A$0.15

Banpu PCL Shs Foreign Registered

12/09/2017

29/09/2017

5.29%

THB 0.26

Cohen & Steers Select Preferred and Income Fund

20/09/2017

29/09/2017

7.75%

$0.17

Cohen & Steers Select Preferred and Income Fund

19/09/2017

29/09/2017

7.75%

$0.17

Enterprise Financial Services Corp

14/09/2017

29/09/2017

2.86%

$0.11

First Trust Water ETF

21/09/2017

29/09/2017

0.78%

$0.06

Flaherty & Crumrine Preferred Income Fund

21/09/2017

29/09/2017

7.25%

$0.08

Marten Transport Ltd

14/09/2017

29/09/2017

1.32%

$0.03

Pioneer Floating Rate Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.06

Prestal Holdings Ltd

08/09/2017

29/09/2017

0.00%

A$0.02

Prime Medicine Inc

21/09/2017

29/09/2017

0.00%

$0.07

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/09/2017

29/09/2017

3.94%

€1.35

SRH Total Return Fund, Inc

21/09/2017

29/09/2017

4.71%

$0.03

The Keg Royalties Income Fund

20/09/2017

29/09/2017

0.00%

CA$0.09

WisdomTree Europe SmallCap Dividend Fund

26/09/2017

29/09/2017

3.83%

$0.41

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2017

29/09/2017

5.22%

$0.04

Ascential PLC

31/08/2017

29/09/2017

0.00%

£0.03

China Oriental Group Co Ltd

05/09/2017

29/09/2017

4.79%

HK$0.13

Eaton Vance Short Duration Diversified Income Fund

21/09/2017

29/09/2017

8.26%

$0.08

Flushing Financial Corp

07/09/2017

29/09/2017

5.67%

$0.18

Franklin International Low Volatility High Dividend Index ETF

26/09/2017

29/09/2017

0.00%

$0.15

Invesco Semiconductors ETF

18/09/2017

29/09/2017

0.04%

$0.02

iShares Canadian Financial Monthly Income ETF Common Class

25/09/2017

29/09/2017

4.43%

CA$0.04

iShares U.S. Technology ETF

26/09/2017

29/09/2017

0.11%

$0.34

iShares USD Asia High Yield Bond ETF

04/09/2017

29/09/2017

7.07%

$0.14

Meggitt PLC

07/09/2017

29/09/2017

0.00%

£0.05

Melcor Developments Ltd

14/09/2017

29/09/2017

2.84%

CA$0.13

Rayonier Advanced Materials Inc

14/09/2017

29/09/2017

0.00%

$0.07

Renasant Corp

14/09/2017

29/09/2017

2.23%

$0.18

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

14/09/2017

29/09/2017

7.51%

$1.05

Urban Edge Properties

14/09/2017

29/09/2017

3.59%

$0.22

VanEck Multi-Asset Conservative Allocation UCITS ETF

22/09/2017

29/09/2017

1.67%

€0.21

Western Asset Infl-Linked Opps & Inc Fd

14/09/2017

29/09/2017

8.87%

$0.04

WisdomTree Floating Rate Treasury Fund

26/09/2017

29/09/2017

3.73%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/09/2017

29/09/2017

5.27%

€0.04

Apollo Senior Floating Rate Fund

18/09/2017

29/09/2017

0.00%

$0.09

Automotive Finco Corp

29/08/2017

29/09/2017

15.55%

CA$0.02

Banpu PCL

12/09/2017

29/09/2017

5.49%

THB 0.25

Beacon Lighting Group Ltd

14/09/2017

29/09/2017

5.03%

A$0.02

CLS Holdings PLC

24/08/2017

29/09/2017

8.44%

£0.02

DWS Municipal Income Trust

15/09/2017

29/09/2017

7.99%

$0.06

First Trust Cloud Computing ETF

21/09/2017

29/09/2017

0.00%

$0.03

Flaherty & CrumrineTotal Return Fund

21/09/2017

29/09/2017

7.45%

$0.13

Hammond Power Solutions Inc Class A

21/09/2017

29/09/2017

0.37%

CA$0.06

iShares $ Short Duration Corp Bond UCITS ETF

14/09/2017

29/09/2017

0.00%

$0.47

iShares Expanded Tech Sector ETF

26/09/2017

29/09/2017

0.13%

$0.25

iShares Global Corp Bond UCITS ETF

14/09/2017

29/09/2017

0.00%

$1.27

iShares GSCI Commodity Dynamic Roll Strategy ETF

26/09/2017

29/09/2017

5.93%

$0.11

iShares International Dividend Growth ETF

26/09/2017

29/09/2017

2.36%

$0.22

iShares U.S. Real Estate ETF

26/09/2017

29/09/2017

2.15%

$0.68

John Hancock Diversified Income Fund

08/09/2017

29/09/2017

8.95%

$0.38

Just Energy Group Inc

14/09/2017

29/09/2017

0.00%

CA$4.13

Kina Securities Ltd

29/08/2017

29/09/2017

8.73%

A$0.02

Lindsay Australia Ltd

13/09/2017

29/09/2017

6.26%

A$0.01

MFS Intermediate Income Fund

12/09/2017

29/09/2017

9.12%

$0.03

NTPC Ltd

07/09/2017

29/09/2017

3.11%

₹1.81

Pioneer Diversified High Income Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.12

Sun Pharmaceuticals Industries Ltd

18/09/2017

29/09/2017

0.97%

₹3.50

WisdomTree International SmallCap Dividend Fund

26/09/2017

29/09/2017

3.47%

$0.52

WisdomTree U.S. LargeCap Dividend Fund

26/09/2017

29/09/2017

1.46%

$0.24

BASF India Ltd

20/09/2017

29/09/2017

0.60%

₹1.00

BDO Unibank Inc

08/09/2017

29/09/2017

4.07%

₱0.25

Brookfield Business Corp

29/08/2017

29/09/2017

0.77%

$0.06

Chen Hsong Holdings Ltd

14/09/2017

29/09/2017

7.12%

HK$0.09

CT UK Capital and Income Investment Trust PLC

31/08/2017

29/09/2017

2.08%

£0.02

Doubleline Opportunistic Credit Fund

13/09/2017

29/09/2017

9.14%

$0.17

Elementis PLC

07/09/2017

29/09/2017

2.06%

£0.02

First Savings Financial Group Inc

30/08/2017

29/09/2017

2.08%

$0.14

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/09/2017

29/09/2017

0.18%

$0.02

Fleetwood Ltd

04/09/2017

29/09/2017

14.90%

A$0.05

Global Ports Holding PLC

31/08/2017

29/09/2017

0.00%

£0.22

Hang Seng China Enterprises Index ETF

20/09/2017

29/09/2017

2.08%

HK$1.60

Invesco Global ex-US High Yield Corporate Bond ETF

18/09/2017

29/09/2017

6.85%

$0.10

Invesco Municipal Trust

12/09/2017

29/09/2017

7.67%

$0.06

Invesco RAFI US 1000 ETF

18/09/2017

29/09/2017

1.55%

$0.12

Invesco S&P 500 Low Volatility ETF

18/09/2017

29/09/2017

2.06%

$0.08

Invesco S&P 500 Quality ETF

18/09/2017

29/09/2017

0.00%

$0.19

Invesco Trust for Investment Grade Municipals

12/09/2017

29/09/2017

7.59%

$0.06

iShares Core U.S. REIT ETF

26/09/2017

29/09/2017

2.56%

$0.44

iShares Global Infrastructure Index ETF Common Class

25/09/2017

29/09/2017

5.81%

CA$0.15

iShares MSCI USA Quality Factor ETF

26/09/2017

29/09/2017

0.87%

$0.34

iShares Residential and Multisector Real Estate ETF

26/09/2017

29/09/2017

2.44%

$0.55

iShares Russell 2000 Value ETF

26/09/2017

29/09/2017

1.42%

$0.36

iShares Russell 3000 ETF

26/09/2017

29/09/2017

0.87%

$0.62

iShares S&P 500 Value ETF

26/09/2017

29/09/2017

1.51%

$0.66

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

25/09/2017

29/09/2017

3.04%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

25/09/2017

29/09/2017

2.76%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

25/09/2017

29/09/2017

4.45%

CA$0.07

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

26/09/2017

29/09/2017

2.03%

$0.15

Knight-Swift Transportation Holdings Inc Class A

30/08/2017

29/09/2017

1.01%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/09/2017

29/09/2017

7.28%

$0.06

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

28/09/2017

29/09/2017

5.74%

€0.09

Quanex Building Products Corp

15/09/2017

29/09/2017

1.87%

$0.04

Robeco High Yield Bonds CH €

21/09/2017

29/09/2017

4.54%

€1.49

Smartgroup Corporation Ltd

14/09/2017

29/09/2017

4.40%

A$0.17

TriCo Bancshares

14/09/2017

29/09/2017

2.91%

$0.17

UniFirst Corp

07/09/2017

29/09/2017

0.57%

$0.04

Vina Concha Y Toro SA

25/09/2017

29/09/2017

2.29%

CLP 4

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.21%

$0.29

WisdomTree Japan Hedged Equity Fund

26/09/2017

29/09/2017

1.09%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

26/09/2017

29/09/2017

1.65%

$0.11

Actia group

27/09/2017

29/09/2017

3.11%

€0.15

BNY Mellon Municipal Income

13/09/2017

29/09/2017

0.00%

$0.04

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

14/09/2017

29/09/2017

6.93%

CA$0.30

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

14/09/2017

29/09/2017

5.78%

CA$0.32

CDK Global Inc

08/09/2017

29/09/2017

0.00%

$0.14

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/09/2017

29/09/2017

6.95%

CA$0.21

Espey Manufacturing & Electronics Corp

22/09/2017

29/09/2017

1.69%

$0.25

Excelerate Energy Inc Class A

14/09/2017

29/09/2017

0.93%

$0.34

First Trust Emerging Markets Local Currency Bond ETF

21/09/2017

29/09/2017

6.71%

$0.24

First Trust Income Opportunity ETF

21/09/2017

29/09/2017

6.99%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/09/2017

29/09/2017

0.48%

$0.06

First Trust NASDAQ Technology Dividend Index Fund

21/09/2017

29/09/2017

1.20%

$0.21

Housing & Urban Development Corp Ltd

14/09/2017

29/09/2017

1.61%

₹0.05

Insteel Industries Inc

14/09/2017

29/09/2017

3.85%

$0.03

Invesco Bond Fund

12/09/2017

29/09/2017

5.33%

$0.07

Invesco India ETF

18/09/2017

29/09/2017

0.00%

$0.04

Invesco International Dividend Achievers ETF

18/09/2017

29/09/2017

3.26%

$0.15

Invesco KBW Bank ETF

18/09/2017

29/09/2017

1.94%

$0.22

Invesco Municipal Income Opportunities Trust

12/09/2017

29/09/2017

5.78%

$0.03

Invesco Municipal Opportunity Trust

12/09/2017

29/09/2017

7.69%

$0.06

Invesco S&P 500 GARP ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

12/09/2017

29/09/2017

7.27%

$0.06

iShares Cohen & Steers REIT ETF (USD)

26/09/2017

29/09/2017

2.38%

$0.37

iShares Core Canadian Universe Bond Index ETF

25/09/2017

29/09/2017

3.40%

CA$0.08

iShares Core S&P U.S. Growth ETF

26/09/2017

29/09/2017

0.49%

$0.20

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

25/09/2017

29/09/2017

1.02%

CA$0.08

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2017

29/09/2017

2.01%

CA$0.18

iShares International Fundamental Index ETF Common Class

25/09/2017

29/09/2017

2.94%

CA$0.12

iShares S&P/TSX Global Base Metals Index ETF

25/09/2017

29/09/2017

0.65%

CA$0.03

iShares Transportation Average ETF

26/09/2017

29/09/2017

0.93%

$0.42

iShares U.S. Financial Services ETF

26/09/2017

29/09/2017

1.31%

$0.40

iShares U.S. Home Construction ETF (USD)

26/09/2017

29/09/2017

1.17%

$0.03

iShares US Consumer Staples ETF

26/09/2017

29/09/2017

2.56%

$0.49

MFS Special Value Trust

12/09/2017

29/09/2017

0.00%

$0.05

Monadelphous Group Ltd

07/09/2017

29/09/2017

2.99%

A$0.30

Pioneer High Income Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.07

Playmates Holdings Ltd

08/09/2017

29/09/2017

9.19%

HK$0.03

Premier Miton Glb Renewables Trust PLC

31/08/2017

29/09/2017

0.00%

£0.02

SHO-BOND Holdings Co Ltd

28/06/2017

29/09/2017

4.21%

JP¥32

Shriro Holdings Ltd

13/09/2017

29/09/2017

6.85%

A$0.04

Strattec Security Corp

14/09/2017

29/09/2017

0.00%

$0.14

Tat Seng Packaging Group Ltd

12/09/2017

29/09/2017

40.00%

SGD 0.01

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

29/08/2017

29/09/2017

5.46%

CA$0.13

TechnoPro Holdings Inc

28/06/2017

29/09/2017

0.00%

JP¥21

Tortoise Electrification Infrastructure ETF

21/09/2017

29/09/2017

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

14/09/2017

29/09/2017

7.71%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

26/09/2017

29/09/2017

2.01%

$0.14

WisdomTree International High Dividend Fund

26/09/2017

29/09/2017

3.39%

$0.34

WisdomTree Japan SmallCap Dividend Fund

26/09/2017

29/09/2017

2.43%

$0.00

WisdomTree U.S. Total Dividend Fund

26/09/2017

29/09/2017

1.47%

$0.12

Aarti Industries Ltd

18/09/2017

29/09/2017

0.00%

₹0.25

abrdn National Municipal Income Fund

14/09/2017

29/09/2017

5.85%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2017

29/09/2017

4.95%

$0.07

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

01/09/2017

29/09/2017

4.83%

€0.02

Acadian Asset Management Inc

14/09/2017

29/09/2017

0.52%

$0.09

APM Automotive Holdings Bhd

06/09/2017

29/09/2017

6.62%

MYR 0.05

Bapcor Ltd

30/08/2017

29/09/2017

22.22%

A$0.08

Bexil Investment Trust

15/09/2017

29/09/2017

3.71%

$0.15

BNY Mellon Strategic Municipal Bond

13/09/2017

29/09/2017

5.89%

$0.04

British Smaller Companies VCT 2

31/08/2017

29/09/2017

6.08%

£0.02

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

14/09/2017

29/09/2017

5.72%

CA$0.30

China MeiDong Auto Holdings Ltd

12/09/2017

29/09/2017

7.39%

HK$0.04

ChoiceOne Financial Services Inc

14/09/2017

29/09/2017

3.62%

$0.16

Delaware Investments Dividend and Income Fund

14/09/2017

29/09/2017

0.00%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2017

29/09/2017

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/09/2017

29/09/2017

4.91%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2017

29/09/2017

4.75%

$0.09

Enka Insaat Ve Sanayi AS

27/09/2017

29/09/2017

3.33%

TRY 0.03

First Capital Inc

14/09/2017

29/09/2017

2.03%

$0.22

First Guaranty Bancshares Inc

15/09/2017

29/09/2017

0.37%

$0.12

First Trust Dow Jones Global Select Dividend Index Fund

21/09/2017

29/09/2017

5.01%

$0.19

First Trust India NIFTY 50 Equal Weight ETF

21/09/2017

29/09/2017

1.94%

$0.93

First Trust RBA American Industrial RenaissanceTM ETF

21/09/2017

29/09/2017

0.13%

$0.03

First Trust Rising Dividend Achievers ETF

21/09/2017

29/09/2017

0.89%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/09/2017

29/09/2017

4.03%

$0.10

First Trust Senior Loan Fund

21/09/2017

29/09/2017

6.28%

$0.14

First Trust US Equity Income UCITS ETF Class A

21/09/2017

29/09/2017

0.00%

$0.16

Grupa LOTOS SA

11/09/2017

29/09/2017

0.00%

PLN 1.00

High Yield ETF

26/09/2017

29/09/2017

0.00%

$0.23

Invesco Bloomberg Enhanced Fallen Angels ETF

18/09/2017

29/09/2017

0.99%

$0.06

Invesco Dorsey Wright Technology Momentum ETF

18/09/2017

29/09/2017

0.12%

$0.02

Invesco Financial Preferred ETF

18/09/2017

29/09/2017

0.00%

$0.09

Invesco Global Water ETF

18/09/2017

29/09/2017

1.02%

$0.05

Invesco Golden Dragon China ETF

18/09/2017

29/09/2017

3.73%

$0.11

Invesco MSCI Sustainable Future ETF

18/09/2017

29/09/2017

1.41%

$0.02

Invesco Quality Municipal Income Trust

12/09/2017

29/09/2017

7.54%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

15/09/2017

29/09/2017

0.00%

$0.64

Invesco S&P 500 Equal Weight Materials ETF

15/09/2017

29/09/2017

0.00%

$0.09

Invesco S&P 500 Top 50 ETF

15/09/2017

29/09/2017

0.62%

$0.09

Invesco S&P International Developed Momentum ETF

18/09/2017

29/09/2017

2.17%

$0.17

Invesco S&P MidCap Quality ETF

18/09/2017

29/09/2017

0.59%

$0.17

Invesco Variable Rate Investment Grade ETF

18/09/2017

29/09/2017

4.48%

$0.05

iShares Core Balanced ETF Portfolio

25/09/2017

29/09/2017

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

25/09/2017

29/09/2017

2.91%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/09/2017

29/09/2017

2.69%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/09/2017

29/09/2017

2.15%

CA$0.05

iShares Core S&P U.S. Value ETF

26/09/2017

29/09/2017

1.67%

$0.32

iShares Diversified Monthly Income ETF

25/09/2017

29/09/2017

3.89%

CA$0.05

iShares MSCI USA Equal Weighted ETF

26/09/2017

29/09/2017

1.51%

$0.22

iShares MSCI USA Min Vol Factor ETF

26/09/2017

29/09/2017

1.72%

$0.22

iShares Russell 2000 Growth ETF

26/09/2017

29/09/2017

0.40%

$0.27

iShares Russell Mid-Cap Growth ETF

26/09/2017

29/09/2017

0.33%

$0.26

iShares Russell Mid-Cap Value ETF

26/09/2017

29/09/2017

1.32%

$0.44

iShares Russell Top 200 Growth ETF

26/09/2017

29/09/2017

0.34%

$0.20

iShares S&P Small-Cap 600 Value ETF

26/09/2017

29/09/2017

1.25%

$0.47

iShares S&P/TSX Small Cap Index ETF

25/09/2017

29/09/2017

4.31%

CA$0.10

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2017

29/09/2017

0.76%

$0.08

iShares U.S. Healthcare Providers ETF

26/09/2017

29/09/2017

1.00%

$0.07

iShares U.S. High Dividend Equity Index ETF

25/09/2017

29/09/2017

8.06%

CA$0.05

iShares U.S. Telecommunications ETF (USD)

26/09/2017

29/09/2017

1.53%

$0.31

James River Group Holdings Inc

08/09/2017

29/09/2017

0.95%

$0.30

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/09/2017

29/09/2017

6.87%

$0.19

Langham Hospitality Investments and Langham Hospitality Investments Ltd

07/09/2017

29/09/2017

6.40%

HK$0.10

MFS Government Markets Income

12/09/2017

29/09/2017

7.84%

$0.03

MFS High Income Municipal Trust

12/09/2017

29/09/2017

10.68%

$0.03

MFS High Yield Municipal Trust

12/09/2017

29/09/2017

6.22%

$0.02

MFS Investment Grade Municipal Trust

12/09/2017

29/09/2017

5.32%

$0.04

Michael Hill International Ltd

14/09/2017

29/09/2017

0.00%

A$0.03

NTT System SA

31/08/2017

29/09/2017

1.12%

PLN 0.22

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

14/09/2017

29/09/2017

8.23%

$0.14

Premier Miton Glb Renewables ZDP 2025

31/08/2017

29/09/2017

0.00%

£0.02

Stewart Information Services Corp

14/09/2017

29/09/2017

3.31%

$0.30

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

28/08/2017

29/09/2017

5.12%

CA$0.28

Supply Network Ltd

14/09/2017

29/09/2017

2.52%

A$0.06

Tassal Group Ltd

08/09/2017

29/09/2017

0.00%

A$0.08

Van Elle Holdings PLC

21/09/2017

29/09/2017

2.10%

£0.02

Virtus Reaves Utilities ETF

20/09/2017

29/09/2017

0.00%

$0.18

Willplus Holdings Corp

28/06/2017

29/09/2017

5.29%

JP¥5

WisdomTree Europe Hedged Equity Fund

26/09/2017

29/09/2017

1.97%

$0.02

WisdomTree Global ex-U.S. Quality Growth Fund

26/09/2017

29/09/2017

1.65%

$0.48

WisdomTree Global High Dividend Fund

26/09/2017

29/09/2017

3.15%

$0.38

WisdomTree India Earnings Fund

26/09/2017

29/09/2017

0.00%

$0.08

WisdomTree Japan Opportunities Fund

26/09/2017

29/09/2017

1.41%

$0.00

5G Networks Ltd

07/09/2017

29/09/2017

0.00%

A$0.04

Aberdeen Municipal Income

12/09/2017

29/09/2017

6.55%

$0.03

Acorn Capital Investment Fund Limited

11/09/2017

29/09/2017

7.81%

A$0.02

Adacel Technologies Ltd

14/09/2017

29/09/2017

0.00%

A$0.10

Albion Development VCT PLC

07/09/2017

29/09/2017

0.00%

£0.02

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

27/09/2017

29/09/2017

3.19%

$0.00

Apex Healthcare Bhd

13/09/2017

29/09/2017

3.48%

MYR 0.01

Argo Global Listed Infrastructure Limited

08/09/2017

29/09/2017

4.28%

A$0.03

Atrion Corp

14/09/2017

29/09/2017

0.00%

$1.20

Barramundi Limited

13/09/2017

29/09/2017

8.29%

NZ$0.01

Big River Industries Ltd

14/09/2017

29/09/2017

3.11%

A$0.04

BlackRock Enhanced Government Fund Inc.

14/09/2017

29/09/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/09/2017

0.00%

$0.00

Blue Ridge Bankshares Inc

15/09/2017

29/09/2017

54.55%

$0.08

BNY Mellon Strategic Municipals Inc.

13/09/2017

29/09/2017

5.64%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/09/2017

29/09/2017

5.51%

CA$0.12

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

14/09/2017

29/09/2017

4.44%

CA$0.24

Career Technology (Mfg) Co Ltd

06/09/2017

29/09/2017

0.00%

NT$0.46

CCL Industries Inc Registered Shs -A- Voting

14/09/2017

29/09/2017

2.37%

CA$0.12

CelcomDigi Bhd

29/08/2017

29/09/2017

5.17%

MYR 0.05

ClearView Wealth Ltd

12/09/2017

29/09/2017

0.00%

A$0.03

Clipper Logistics PLC

07/09/2017

29/09/2017

0.00%

£0.05

Colony Bankcorp Inc

30/08/2017

29/09/2017

2.30%

$0.03

Delaware Enhanced Global Dividend & Income

14/09/2017

29/09/2017

0.00%

$0.05

Dimed SA Distribuidora de Medicamentos

17/08/2017

29/09/2017

0.00%

R$0.05

Eaton Vance Municipal Bond Fund

21/09/2017

29/09/2017

6.22%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/09/2017

29/09/2017

0.00%

$0.29

ERSTE BOND EM CORPORATE EUR R01 A

28/09/2017

29/09/2017

3.44%

€4.40

ERSTE BOND EM CORPORATE IG EUR A

28/09/2017

29/09/2017

3.12%

€1.90

ERSTE BOND EM CORPORATE IG USD R01 A

28/09/2017

29/09/2017

2.75%

$2.10

ERSTE Responsible Bond EM Local EUR R01 A

28/09/2017

29/09/2017

3.06%

€3.10

Far Eastern International Bank

31/08/2017

29/09/2017

3.86%

NT$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

21/09/2017

29/09/2017

3.13%

$0.21

First Trust China AlphaDEX Fund

21/09/2017

29/09/2017

2.46%

$0.13

First Trust Enhanced Short Maturity ETF

21/09/2017

29/09/2017

4.11%

$0.07

First Trust Global Wind Energy ETF

21/09/2017

29/09/2017

0.00%

$0.06

First Trust Long/Short Equity ETF

21/09/2017

29/09/2017

0.91%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

21/09/2017

29/09/2017

5.69%

$0.14

First Trust Nasdaq Semiconductor ETF

21/09/2017

29/09/2017

0.13%

$0.05

First Trust Nasdaq Transportation ETF

21/09/2017

29/09/2017

1.11%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

21/09/2017

29/09/2017

0.29%

$0.04

First Trust Natural Gas ETF

21/09/2017

29/09/2017

2.22%

$0.01

First Trust/abrdn Emerging Opportunity Fund

22/09/2017

29/09/2017

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/09/2017

29/09/2017

6.10%

$0.08

Franklin U.S. Low Volatility High Dividend Index ETF

26/09/2017

29/09/2017

2.54%

$0.26

General Cable Corp

07/09/2017

29/09/2017

0.00%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

29/09/2017

0.00%

$0.00

Granules India Ltd

20/09/2017

29/09/2017

0.00%

₹0.25

Henderson Diversified Income Trust PLC

14/09/2017

29/09/2017

0.00%

£0.01

Homeritz Corp Bhd

28/08/2017

29/09/2017

0.00%

MYR 0.01

Innovator S&P Investment Grade Preferred ETF

25/09/2017

29/09/2017

2.14%

$0.11

Invesco Advantage Municipal Income Trust II

12/09/2017

29/09/2017

7.25%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco Bloomberg Financial Data Providers ETF

18/09/2017

29/09/2017

2.54%

$0.21

Invesco Building & Construction ETF

18/09/2017

29/09/2017

0.10%

$0.01

Invesco BuyBack Achievers ETF

18/09/2017

29/09/2017

0.89%

$0.15

Invesco Conservative Multi-Asset Allocation ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco Dividend Achievers ETF

18/09/2017

29/09/2017

1.33%

$0.13

Invesco Dow Jones Industrial Average Dividend ETF

26/09/2017

29/09/2017

1.79%

$0.18

Invesco Food & Beverage ETF

18/09/2017

29/09/2017

1.55%

$0.14

Invesco Global Clean Energy ETF

18/09/2017

29/09/2017

1.78%

$0.05

Invesco Growth Multi-Asset Allocation ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco Insured Municipal Income Trust

12/09/2017

29/09/2017

7.34%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco Next Gen Media and Gaming ETF

18/09/2017

29/09/2017

0.24%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/09/2017

29/09/2017

0.82%

$0.06

Invesco S&P 500 Downside Hedged ETF

18/09/2017

29/09/2017

0.00%

$0.18

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

15/09/2017

29/09/2017

0.00%

$0.38

Invesco S&P 500 Equal Weight Health Care ETF

15/09/2017

29/09/2017

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

15/09/2017

29/09/2017

0.00%

$0.16

Invesco S&P 500 Equal Weight Technology ETF

15/09/2017

29/09/2017

0.00%

$0.03

Invesco S&P 500 Pure Growth ETF

15/09/2017

29/09/2017

0.19%

$0.22

Invesco S&P SmallCap 600 Pure Value ETF

15/09/2017

29/09/2017

1.28%

$0.22

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2017

29/09/2017

0.87%

$0.15

Invesco S&P SmallCap Momentum ETF

18/09/2017

29/09/2017

0.60%

$0.03

Invesco Variable Rate Preferred ETF

18/09/2017

29/09/2017

5.44%

$0.10

Invesco Water Resources ETF

18/09/2017

29/09/2017

0.58%

$0.02

Invesco WilderHill Clean Energy ETF

18/09/2017

29/09/2017

0.08%

$0.02

IRESS Ltd

06/09/2017

29/09/2017

5.17%

A$0.16

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

25/09/2017

29/09/2017

2.25%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.78%

CA$0.10

iShares Canadian Growth Index ETF

25/09/2017

29/09/2017

0.49%

CA$0.10

iShares Canadian Value Index ETF

25/09/2017

29/09/2017

4.81%

CA$0.19

iShares Convertible Bond Index ETF Common

25/09/2017

29/09/2017

5.13%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/09/2017

29/09/2017

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/09/2017

29/09/2017

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/09/2017

29/09/2017

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/09/2017

29/09/2017

4.06%

CA$0.05

iShares Dow Jones U.S. ETF

26/09/2017

29/09/2017

0.88%

$0.28

iShares Equal Weight Banc & Lifeco ETF Common Class

25/09/2017

29/09/2017

4.57%

CA$0.03

iShares ESG Optimized MSCI USA ETF

26/09/2017

29/09/2017

0.84%

$0.46

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

25/09/2017

29/09/2017

3.19%

CA$0.05

iShares International Developed Property ETF

26/09/2017

29/09/2017

0.00%

$0.25

iShares Jantzi Social Index ETF

25/09/2017

29/09/2017

1.71%

CA$0.15

iShares Morningstar Growth ETF

26/09/2017

29/09/2017

0.42%

$0.09

iShares MSCI Min Vol USA Index ETF

25/09/2017

29/09/2017

4.30%

CA$0.16

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/09/2017

29/09/2017

0.00%

CA$0.09

iShares MSCI USA Value Factor ETF

26/09/2017

29/09/2017

1.43%

$0.48

iShares Premium Money Market ETF Common Class

26/09/2017

29/09/2017

2.19%

CA$0.03

iShares Russell 1000 Value ETF

26/09/2017

29/09/2017

1.48%

$0.66

iShares S&P Mid-Cap 400 Value ETF

26/09/2017

29/09/2017

1.60%

$0.62

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

25/09/2017

29/09/2017

5.22%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/09/2017

29/09/2017

1.78%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

25/09/2017

29/09/2017

2.19%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

25/09/2017

29/09/2017

0.39%

CA$0.02

iShares S&P/TSX Capped Utilities Index ETF

25/09/2017

29/09/2017

2.85%

CA$0.07

iShares S&P/TSX Completion Index ETF

25/09/2017

29/09/2017

0.85%

CA$0.13

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

25/09/2017

29/09/2017

5.19%

CA$0.07

iShares U.S. Energy ETF

26/09/2017

29/09/2017

2.19%

$0.43

iShares U.S. Healthcare ETF

26/09/2017

29/09/2017

1.25%

$0.48

iShares U.S. Pharmaceuticals ETF

26/09/2017

29/09/2017

1.57%

$0.45

iShares U.S. Utilities ETF

26/09/2017

29/09/2017

2.20%

$0.48

iShares £ Corp Bond 0-5yr UCITS ETF

14/09/2017

29/09/2017

4.70%

£1.11

Jindal Saw Ltd

15/09/2017

29/09/2017

0.84%

₹0.50

John Hancock Income Securities Trust

08/09/2017

29/09/2017

5.88%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2017

29/09/2017

0.00%

$0.22

Kip McGrath Education Centres Ltd

14/09/2017

29/09/2017

2.91%

A$0.01

Kudo Corp

28/06/2017

29/09/2017

3.99%

JP¥100

Macquarie Global Infrastructure Total Return Fund Inc.

19/09/2017

29/09/2017

0.00%

$0.37

Melco International Development Ltd

13/09/2017

29/09/2017

0.00%

HK$0.02

Miller/Howard High Income Equity

21/09/2017

29/09/2017

0.00%

$0.12

Morguard Corp

14/09/2017

29/09/2017

0.66%

CA$0.15

New America High Income Fund

14/09/2017

29/09/2017

0.00%

$0.06

NISHIKAWA KEISOKU Co Ltd

28/06/2017

29/09/2017

3.30%

JP¥70

Nuveen Short-Term REIT ETF

26/09/2017

29/09/2017

0.00%

$0.24

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/09/2017

29/09/2017

5.27%

$0.09

Octopus AIM VCT 2 PLC

14/09/2017

29/09/2017

23.92%

£0.02

Orion SA

19/09/2017

29/09/2017

1.16%

$0.20

Ovaro Kiinteistosijoitus Oyj

21/09/2017

29/09/2017

14.19%

€0.03

Perpetual Ltd

06/09/2017

29/09/2017

6.95%

A$1.35

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

28/09/2017

29/09/2017

5.10%

€0.09

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

14/09/2017

29/09/2017

6.83%

CA$0.19

Robeco QI European Conservative Equities C €

21/09/2017

29/09/2017

3.99%

€1.38

Salem Media Group Inc Class A

21/09/2017

29/09/2017

0.00%

$0.07

Sino Horizon Holdings Ltd

28/08/2017

29/09/2017

1.02%

NT$0.36

SJVN Ltd

14/09/2017

29/09/2017

2.00%

₹0.50

Smartvalue Co Ltd

28/06/2017

29/09/2017

2.38%

JP¥4

Steel & Tube Holdings Ltd

14/09/2017

29/09/2017

0.00%

NZ$0.06

Stride Property Ltd and Stride Investment Management Ltd (NS)

20/09/2017

29/09/2017

7.24%

NZ$0.02

Susco PCL

13/09/2017

29/09/2017

4.36%

THB 0.02

T. Rowe Price Institutional Floating Rate Fund Class F

29/09/2017

0.00%

$0.04

Tokyo Plast International Ltd

19/09/2017

29/09/2017

0.00%

₹0.50

Velan Inc Shs Subord.Vtg.

14/09/2017

29/09/2017

5.04%

CA$0.10

Virtus Newfleet Multi-Sector Bond ETF

20/09/2017

29/09/2017

0.00%

$0.09

Wellcall Holdings Bhd

15/09/2017

29/09/2017

5.61%

MYR 0.02

WisdomTree Dynamic International Equity ETF

26/09/2017

29/09/2017

2.31%

$0.09

WisdomTree Dynamic International SmallCap Equity ETF

26/09/2017

29/09/2017

3.51%

$0.13

WisdomTree Emerging Markets SmallCap Dividend Fund

26/09/2017

29/09/2017

3.20%

$0.68

WisdomTree Europe Quality Dividend Growth Fund

26/09/2017

29/09/2017

2.19%

$0.05

WisdomTree International Al Enhanced Value Fund

26/09/2017

29/09/2017

4.16%

$0.31

WisdomTree International Hedged Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.72%

$0.15

WisdomTree International MidCap Dividend Fund

26/09/2017

29/09/2017

2.80%

$0.41

WisdomTree International Quality Dividend Growth Fund (USD)

26/09/2017

29/09/2017

2.11%

$0.09

WisdomTree New Economy Real Estate ETF

26/09/2017

29/09/2017

1.92%

$0.26

WisdomTree U.S. Al Enhanced Value Fund

26/09/2017

29/09/2017

1.44%

$0.40

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.23%

$0.11

Wiz Co Participacoes e Corretagem de Seguros SA

14/09/2017

29/09/2017

13.31%

R$0.28

XRF Scientific Ltd

14/09/2017

29/09/2017

2.47%

A$0.00

Aaeon Technology Inc

06/09/2017

29/09/2017

3.16%

NT$3.88

AdvisorShares Newfleet Multi-Sector Income ETF

26/09/2017

29/09/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

26/09/2017

29/09/2017

0.00%

$0.07

Alphageo (India) Ltd

20/09/2017

29/09/2017

3.85%

₹4.00

Altus Holdings Ltd

29/08/2017

29/09/2017

1.39%

HK$0.00

Ambition Dx Holdings Co Ltd

28/06/2017

29/09/2017

2.50%

JP¥5

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/09/2017

29/09/2017

6.32%

$0.30

AMSKY Technology Co Ltd Class A

29/09/2017

0.14%

CN¥0.06

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

27/09/2017

29/09/2017

0.00%

$0.00

Area Quest Inc

28/06/2017

29/09/2017

1.75%

JP¥2

Ariadne Australia Ltd

07/09/2017

29/09/2017

2.08%

A$0.03

Arman Financial Services Ltd

20/09/2017

29/09/2017

0.00%

₹1.00

ARN Media Ltd

01/09/2017

29/09/2017

10.00%

A$0.03

Asia Plastic Recycling Holdings Ltd

31/08/2017

29/09/2017

0.00%

NT$0.01

Asian Star Co Ltd

20/09/2017

29/09/2017

0.00%

₹1.50

B'IN Live Co Ltd

18/08/2017

29/09/2017

6.45%

NT$0.08

Banaras Beads Ltd

20/09/2017

29/09/2017

2.21%

₹1.00

Bank of America Corp Cedear

30/08/2017

29/09/2017

0.00%

$0.06

bBreak Systems Co Ltd

28/06/2017

29/09/2017

1.14%

JP¥4

BlackRock Liquidity Funds TempCash Institutional Shares

29/09/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/09/2017

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2017

29/09/2017

6.35%

$0.07

Brinno Inc

25/08/2017

29/09/2017

2.01%

NT$0.27

Bruno Inc

28/06/2017

29/09/2017

0.37%

JP¥2

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

31/08/2017

29/09/2017

1.61%

NT$0.02

Camau Trading JSC

25/08/2017

29/09/2017

0.00%

₫413

Capinfo Co Ltd Class H

31/05/2017

29/09/2017

3.86%

HK$0.12

Capital Trade Links Ltd

20/09/2017

29/09/2017

0.00%

₹0.04

CCT Fortis Holdings Ltd

11/09/2017

29/09/2017

0.00%

HK$0.04

Channel Islands Property

20/09/2017

29/09/2017

0.00%

£0.02

Chi Sheng Pharma & Biotech Co Ltd

04/09/2017

29/09/2017

3.34%

NT$0.76

China All Access (Holdings) Ltd

15/09/2017

29/09/2017

0.00%

HK$0.03

Cielo SA

30/06/2017

29/09/2017

0.00%

R$0.12

Cielo SA

18/09/2017

29/09/2017

0.00%

R$0.37

Citizens Financial Services Inc

14/09/2017

29/09/2017

2.94%

$0.41

Citizens Holding Co

14/09/2017

29/09/2017

0.00%

$0.24

Computer Engineering & Consulting Ltd

27/07/2017

29/09/2017

3.88%

JP¥10

Consorcio Ara SAB de CV

27/09/2017

29/09/2017

3.38%

MX$0.08

Credit Suisse Floating Rate High Income Fund Institutional Class

29/09/2017

0.00%

$0.02

CT Property Trust Limited

07/09/2017

29/09/2017

0.00%

£0.01

Cybertech Systems & Software Ltd

20/09/2017

29/09/2017

2.22%

₹1.00

Daily Polymer Co Ltd

25/08/2017

29/09/2017

1.21%

NT$0.14

Data Horizon Co Ltd

28/06/2017

29/09/2017

0.00%

JP¥2

Data Image Corp

30/08/2017

29/09/2017

6.18%

NT$0.50

DeltaShares S&P 400 Managed Risk ETF (USD)

22/09/2017

29/09/2017

0.00%

$0.08

DeltaShares S&P 500 Managed Risk ETF (USD)

22/09/2017

29/09/2017

0.00%

$0.12

DeltaShares S&P 600 Managed Risk ETF (USD)

22/09/2017

29/09/2017

0.00%

$0.06

DeltaShares S&P International Managed Risk ETF (USD)

22/09/2017

29/09/2017

0.00%

$0.08

Develop North PLC

07/09/2017

29/09/2017

5.21%

£0.01

DFA Commodity Strategy Portfolio Institutional Class Shares

28/09/2017

29/09/2017

0.00%

$0.01

Diamond Building Products PCL

18/09/2017

29/09/2017

5.60%

THB 0.18

Diegem Kennedy/immolease Trust

27/09/2017

29/09/2017

10.37%

€7.17

DoubleLine Flexible Income Fund Class I

29/09/2017

0.00%

$0.03

Dragon Crown Group Holdings Ltd

05/09/2017

29/09/2017

0.00%

HK$0.02

DWS Strategic Municipal Income Trust

15/09/2017

29/09/2017

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/09/2017

29/09/2017

2.01%

CA$0.04

Dynamic Active Crossover Bond ETF

25/09/2017

29/09/2017

5.02%

CA$0.06

Eaton Vance California Municipal Bond Fund

21/09/2017

29/09/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

29/09/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/09/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/09/2017

29/09/2017

0.00%

$0.05

EGL Holdings Co Ltd

07/09/2017

29/09/2017

7.53%

HK$0.02

Embrace Change Acquisition Corp

26/09/2017

29/09/2017

0.00%

$0.15

Empire State Realty OP LP Operating Partnership Units Series -250-

14/09/2017

29/09/2017

2.57%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

14/09/2017

29/09/2017

2.43%

$0.11

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

14/09/2017

29/09/2017

2.68%

$0.11

Empresas Tricot SA

25/09/2017

29/09/2017

2.78%

CLP 7

ENVIPRO HOLDINGS Inc

28/06/2017

29/09/2017

1.84%

JP¥8

EquityCompass Risk Manager ETF

21/09/2017

29/09/2017

0.00%

$0.05

ERSTE BOND DOLLAR CORPORATE EUR R01 A

28/09/2017

29/09/2017

3.17%

€1.75

ERSTE BOND DOLLAR CORPORATE USD R01 A

28/09/2017

29/09/2017

3.17%

$2.06

ERSTE BOND EM CORPORATE EUR I01 A

28/09/2017

29/09/2017

3.28%

€4.40

ERSTE Bond Euro Corporate EUR R01 A

28/09/2017

29/09/2017

2.52%

€1.30

Escorts Kubota Ltd

07/09/2017

29/09/2017

1.30%

₹1.50

Estia Health Ltd

07/09/2017

29/09/2017

0.00%

A$0.08

Everest Textile Co Ltd

24/08/2017

29/09/2017

0.00%

NT$0.45

Experience Co Ltd

15/09/2017

29/09/2017

3.01%

A$0.01

Falcon Power Co Ltd

28/08/2017

29/09/2017

0.00%

NT$0.27

Farmers & Merchants Bank of Long Beach

14/09/2017

29/09/2017

0.00%

$23.00

FFI Holdings Ltd

18/09/2017

29/09/2017

5.11%

A$0.10

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

15/09/2017

29/09/2017

0.00%

$0.32

First Trust Alerian U.S. NextGen Infrastructure ETF

21/09/2017

29/09/2017

0.00%

$0.08

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/09/2017

29/09/2017

3.63%

$0.15

First Trust BICK Index Fund

21/09/2017

29/09/2017

0.00%

$0.16

First Trust Bloomberg Shareholder Yield ETF

21/09/2017

29/09/2017

1.68%

$0.05

First Trust Brazil AlphaDEX Fund

21/09/2017

29/09/2017

4.01%

$0.65

First Trust California Municipal High Income ETF

21/09/2017

29/09/2017

3.54%

$0.10

First Trust Capital Strength ETF

21/09/2017

29/09/2017

1.42%

$0.11

First Trust Chindia ETF (USD)

21/09/2017

29/09/2017

0.00%

$0.13

First Trust Consumer Discretionary AlphaDEX Fund

21/09/2017

29/09/2017

0.47%

$0.09

First Trust Consumer Staples AlphaDEX Fund

21/09/2017

29/09/2017

1.93%

$0.13

First Trust Developed International Equity Select ETF

21/09/2017

29/09/2017

0.00%

$0.21

First Trust Developed Markets Ex-US AlphaDEX Fund

21/09/2017

29/09/2017

2.89%

$0.09

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/09/2017

29/09/2017

2.53%

$0.20

First Trust Dividend Strength ETF

21/09/2017

29/09/2017

1.61%

$0.05

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/09/2017

29/09/2017

0.00%

$0.05

First Trust Dorsey Wright Focus 5 ETF

21/09/2017

29/09/2017

0.52%

$0.05

First Trust Dorsey Wright International Focus 5 ETF

21/09/2017

29/09/2017

1.75%

$0.13

First Trust Dorsey Wright Momentum & Dividend ETF

21/09/2017

29/09/2017

1.58%

$0.12

First Trust Dorsey Wright People's Portfolio ETF

21/09/2017

29/09/2017

0.00%

$0.04

First Trust Dow 30 Equal Weight ETF

21/09/2017

29/09/2017

1.23%

$0.05

First Trust Dow Jones Select MicroCap Index Fund

21/09/2017

29/09/2017

1.21%

$0.08

First Trust Emerging Markets AlphaDEX Fund

21/09/2017

29/09/2017

2.64%

$0.24

First Trust Emerging Markets Equity Select ETF

21/09/2017

29/09/2017

2.73%

$0.57

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/09/2017

29/09/2017

4.34%

$0.74

First Trust Energy AlphaDEX Fund

21/09/2017

29/09/2017

1.83%

$0.05

First Trust Europe AlphaDEX Fund

21/09/2017

29/09/2017

2.95%

$0.07

First Trust Eurozone AlphaDEX ETF

21/09/2017

29/09/2017

2.50%

$0.06

First Trust Financials AlphaDEX® Fund (USD)

21/09/2017

29/09/2017

2.11%

$0.08

First Trust Flexible Municipal High Income ETF

21/09/2017

29/09/2017

4.24%

$0.06

First Trust Germany AlphaDEX Fund

21/09/2017

29/09/2017

0.64%

$0.46

First Trust High Income Strategic Focus ETF

21/09/2017

29/09/2017

5.14%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

21/09/2017

29/09/2017

0.00%

$0.47

First Trust Horizon Managed Volatility Domestic ETF

21/09/2017

29/09/2017

1.36%

$0.07

First Trust Industrials/Producer Durables AlphaDEX Fund

21/09/2017

29/09/2017

0.62%

$0.06

First Trust Indxx Global Agriculture ETF

21/09/2017

29/09/2017

1.39%

$0.08

First Trust Indxx Global Natural Resources Income ETF

21/09/2017

29/09/2017

2.38%

$0.13

First Trust IndXX NextG ETF

21/09/2017

29/09/2017

1.18%

$0.15

First Trust Institutional Preferred Securities and Income ETF

21/09/2017

29/09/2017

2.03%

$0.07

First Trust International Equity Opportunities ETF

21/09/2017

29/09/2017

0.61%

$0.07

First Trust Large Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.95%

$0.14

First Trust Large Cap Growth AlphaDEX Fund

21/09/2017

29/09/2017

0.18%

$0.07

First Trust Large Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.64%

$0.19

First Trust Latin America AlphaDEX Fund

21/09/2017

29/09/2017

3.53%

$0.34

First Trust Low Duration Opportunities ETF

21/09/2017

29/09/2017

4.09%

$0.12

First Trust Managed Municipal ETF

21/09/2017

29/09/2017

3.65%

$0.11

First Trust Materials AlphaDEX Fund

21/09/2017

29/09/2017

1.37%

$0.09

First Trust Mid Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.81%

$0.12

First Trust Mid Cap Growth AlphaDEX Fund

21/09/2017

29/09/2017

0.16%

$0.01

First Trust Mid Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.51%

$0.12

First Trust Morningstar Dividend Leaders Index Fund

21/09/2017

29/09/2017

3.58%

$0.21

First Trust Multi Cap Growth AlphaDEX Fund

21/09/2017

29/09/2017

0.09%

$0.03

First Trust Multi Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.54%

$0.16

First Trust NASDAQ ABA Community Bank Index Fund

21/09/2017

29/09/2017

2.22%

$0.19

First Trust Nasdaq Bank ETF

21/09/2017

29/09/2017

1.65%

$0.10

First Trust Nasdaq Food & Beverage ETF

21/09/2017

29/09/2017

2.66%

$0.07

First Trust Nasdaq Oil & Gas ETF

21/09/2017

29/09/2017

2.09%

$0.10

First Trust Nasdaq Pharmaceuticals ETF

21/09/2017

29/09/2017

1.17%

$0.38

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/09/2017

29/09/2017

0.68%

$0.02

First Trust NASDAQ-100-Technology Sector Index Fund

21/09/2017

29/09/2017

0.01%

$0.15

First Trust North American Energy Infrastructure Fund

21/09/2017

29/09/2017

2.76%

$0.21

First Trust Preferred Securities and Income ETF

21/09/2017

29/09/2017

6.00%

$0.10

First Trust RiverFront Dynamic Developed International ETF

21/09/2017

29/09/2017

3.19%

$0.10

First Trust RiverFront Dynamic Emerging Markets ETF

21/09/2017

29/09/2017

1.65%

$0.41

First Trust RiverFront Dynamic Europe ETF

21/09/2017

29/09/2017

2.84%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/09/2017

29/09/2017

2.34%

$0.08

First Trust S&P REIT Index Fund

21/09/2017

29/09/2017

2.56%

$0.12

First Trust S-Network Future Vehicles & Technology ETF

21/09/2017

29/09/2017

1.43%

$0.17

First Trust S-Network Global E-Commerce ETF

21/09/2017

29/09/2017

1.55%

$0.06

First Trust Small Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.67%

$0.04

First Trust Small Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.06%

$0.05

First Trust SMID Capital Strength ETF

21/09/2017

29/09/2017

0.89%

$0.06

First Trust SMID Growth Strength ETF

21/09/2017

29/09/2017

0.00%

$0.07

First Trust Smith Opportunistic Fixed Income ETF

21/09/2017

29/09/2017

4.54%

$0.10

First Trust SSI Strategic Convertible Securities ETF

21/09/2017

29/09/2017

1.02%

$0.04

First Trust Tactical High Yield ETF

21/09/2017

29/09/2017

6.75%

$0.23

First Trust Technology AlphaDEX Fund

21/09/2017

29/09/2017

0.00%

$0.03

First Trust United Kingdom AlphaDEX Fund

21/09/2017

29/09/2017

2.69%

$0.35

First Trust United Kingdom AlphaDEX UCITS ETF Class B

21/09/2017

29/09/2017

0.00%

£0.15

First Trust US Equity Opportunities ETF

21/09/2017

29/09/2017

0.49%

$0.12

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

21/09/2017

29/09/2017

0.00%

$0.09

First Trust Utilities AlphaDEX Fund

21/09/2017

29/09/2017

2.16%

$0.17

First Trust Value Line Dividend Index Fund

21/09/2017

29/09/2017

2.24%

$0.13

Fredun Pharmaceuticals Ltd

20/09/2017

29/09/2017

0.03%

₹0.60

Genesys International Corp Ltd

19/09/2017

29/09/2017

0.00%

₹0.13

Genting Hong Kong Ltd

08/09/2017

29/09/2017

0.00%

$0.01

GFL Ltd

14/09/2017

29/09/2017

0.00%

₹3.50

Global Systems Dynamics Inc Class A

26/09/2017

29/09/2017

0.00%

$0.27

Glory Health Industry Ltd

14/09/2017

29/09/2017

0.00%

HK$0.08

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

22/09/2017

29/09/2017

0.00%

$0.24

Goldman Sachs ActiveBeta Europe Equity ETF

22/09/2017

29/09/2017

0.00%

$0.10

Goldman Sachs ActiveBeta International Equity ETF

22/09/2017

29/09/2017

0.00%

$0.12

Goldman Sachs ActiveBeta Japan Equity ETF

22/09/2017

29/09/2017

0.00%

$0.00

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

22/09/2017

29/09/2017

0.00%

$0.25

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

22/09/2017

29/09/2017

0.55%

$0.09

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/09/2017

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

22/09/2017

29/09/2017

0.00%

$0.11

Golkunda Diamonds & Jewellery Ltd

20/09/2017

29/09/2017

0.63%

₹0.35

Greatek Electronics Inc

24/08/2017

29/09/2017

2.43%

NT$2.75

Greatwall Ent

29/08/2017

29/09/2017

5.11%

NT$1.23

Greens Co Ltd

28/06/2017

29/09/2017

1.69%

JP¥20

Gtn Ltd

06/09/2017

29/09/2017

126.32%

A$0.05

HC Group Inc

08/09/2017

29/09/2017

0.00%

HK$0.02

Highland/iBoxx Senior Loan ETF

15/09/2017

29/09/2017

0.00%

$0.07

Hong Kong Economic Times Holdings Ltd

17/08/2017

29/09/2017

11.27%

HK$0.05

HPL Electric & Power Ltd

19/09/2017

29/09/2017

0.00%

₹1.50

In Construction Holdings Ltd

13/09/2017

29/09/2017

0.00%

HK$0.10

India Tourism Development Corp Ltd

21/09/2017

29/09/2017

0.49%

₹1.33

Innovator Laddered Allocation Power Buffer ETF

25/09/2017

29/09/2017

0.00%

$0.14

Intertape Polymer Group Inc

14/09/2017

29/09/2017

0.00%

$0.14

Invesco Bloomberg MVP Multi-factor ETF

18/09/2017

29/09/2017

1.18%

$0.50

Invesco California AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2017

29/09/2017

0.52%

$0.13

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/09/2017

29/09/2017

0.21%

$0.13

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2017

29/09/2017

0.81%

$0.12

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2017

29/09/2017

1.37%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2017

29/09/2017

1.71%

$0.16

Invesco Dorsey Wright Energy Momentum ETF

18/09/2017

29/09/2017

1.32%

$0.11

Invesco Dorsey Wright Financial Momentum ETF

18/09/2017

29/09/2017

0.68%

$0.08

Invesco Dorsey Wright Industrials Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.25

Invesco Dorsey Wright Momentum ETF

18/09/2017

29/09/2017

0.23%

$0.09

Invesco Dorsey Wright SmallCap Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.01

Invesco Dorsey Wright Utilities Momentum ETF

18/09/2017

29/09/2017

2.09%

$0.19

Invesco Dynamic Leisure and Entertainment ETF

18/09/2017

29/09/2017

0.38%

$0.03

Invesco Emerging Markets Sovereign Debt ETF

18/09/2017

29/09/2017

0.00%

$0.12

Invesco Energy Exploration & Production ETF

18/09/2017

29/09/2017

1.56%

$0.08

Invesco Equal Weight 0-30 Year Treasury ETF

18/09/2017

29/09/2017

3.72%

$0.06

Invesco Floating Rate Municipal Income ETF

18/09/2017

29/09/2017

0.00%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

18/09/2017

29/09/2017

0.00%

$0.11

Invesco Fundamental Investment Grade Corporate Bond ETF

18/09/2017

29/09/2017

0.72%

$0.06

Invesco International BuyBack Achievers ETF

18/09/2017

29/09/2017

3.54%

$0.02

Invesco International Corporate Bond ETF

18/09/2017

29/09/2017

3.23%

$0.03

Invesco KBW Property & Casualty Insurance ETF

18/09/2017

29/09/2017

1.92%

$0.20

Invesco Large Cap Growth ETF

18/09/2017

29/09/2017

0.10%

$0.05

Invesco Large Cap Value ETF

18/09/2017

29/09/2017

0.00%

$0.18

Invesco National AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

0.61%

$0.06

Invesco Next Gen Connectivity ETF

18/09/2017

29/09/2017

0.50%

$0.07

Invesco Oil & Gas Services ETF

18/09/2017

29/09/2017

0.00%

$0.04

Invesco Pharmaceuticals ETF

18/09/2017

29/09/2017

0.00%

$0.12

Invesco RAFI Developed Markets ex-U.S. ETF

18/09/2017

29/09/2017

0.00%

$0.18

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

18/09/2017

29/09/2017

1.98%

$0.08

Invesco RAFI Emerging Markets ETF

18/09/2017

29/09/2017

0.00%

$0.34

Invesco Russell 1000 Enhanced Equal Weight ETF

18/09/2017

29/09/2017

0.00%

$0.05

Invesco Russell 1000 Equal Weight ETF

18/09/2017

29/09/2017

0.00%

$0.11

Invesco Russell 1000 Low Beta Equal Weight ETF

18/09/2017

29/09/2017

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

18/09/2017

29/09/2017

0.00%

$0.19

Invesco S&P 500 Equal Weight Energy ETF

15/09/2017

29/09/2017

0.00%

$0.77

Invesco S&P 500 Equal Weight Financials ETF

15/09/2017

29/09/2017

0.00%

$0.15

Invesco S&P 500 Equal Weight Industrials ETF

15/09/2017

29/09/2017

0.00%

$0.09

Invesco S&P 500 Equal Weight Utilities ETF

15/09/2017

29/09/2017

0.00%

$0.67

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

18/09/2017

29/09/2017

0.00%

$0.04

Invesco S&P 500 High Beta ETF

18/09/2017

29/09/2017

0.00%

$0.15

Invesco S&P 500 Minimum Variance ETF

18/09/2017

29/09/2017

1.55%

$0.08

Invesco S&P 500 Pure Value ETF

15/09/2017

29/09/2017

2.21%

$0.30

Invesco S&P 500 Value with Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.10

Invesco S&P Emerging Markets Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.29

Invesco S&P Emerging Markets Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.14

Invesco S&P International Developed High Dividend Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.28

Invesco S&P International Developed Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.21

Invesco S&P International Developed Quality ETF

18/09/2017

29/09/2017

1.52%

$0.09

Invesco S&P MidCap 400 GARP ETF

15/09/2017

29/09/2017

0.16%

$0.17

Invesco S&P MidCap 400 Pure Growth ETF

15/09/2017

29/09/2017

0.36%

$0.22

Invesco S&P MidCap 400 Pure Value ETF

15/09/2017

29/09/2017

1.80%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/09/2017

29/09/2017

2.71%

$0.17

Invesco S&P MidCap Value with Momentum ETF

18/09/2017

29/09/2017

1.86%

$0.17

Invesco S&P S&P 500 Concentrated QVM ETF

18/09/2017

29/09/2017

0.00%

$0.15

Invesco S&P SmallCap 600 Equal Weight ETF

15/09/2017

29/09/2017

0.00%

$0.13

Invesco S&P SmallCap 600 Pure Growth ETF

15/09/2017

29/09/2017

0.17%

$0.10

Invesco S&P SmallCap Consumer Staples ETF

18/09/2017

29/09/2017

1.97%

$0.35

Invesco S&P SmallCap Financials ETF

18/09/2017

29/09/2017

2.27%

$0.28

Invesco S&P SmallCap Industrials ETF

18/09/2017

29/09/2017

0.25%

$0.07

Invesco S&P SmallCap Information Technology ETF

18/09/2017

29/09/2017

0.00%

$0.01

Invesco S&P SmallCap Low Volatility ETF

18/09/2017

29/09/2017

0.59%

$0.19

Invesco S&P SmallCap Materials ETF

18/09/2017

29/09/2017

1.00%

$0.08

Invesco S&P SmallCap Quality ETF

18/09/2017

29/09/2017

0.34%

$0.05

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2017

29/09/2017

0.99%

$0.12

Invesco S&P SmallCap Value with Momentum ETF

18/09/2017

29/09/2017

1.89%

$0.16

Invesco Taxable Municipal Bond ETF

18/09/2017

29/09/2017

0.68%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/09/2017

29/09/2017

0.00%

$0.23

Isabella Bank Corp

26/09/2017

29/09/2017

2.81%

$0.26

iSelect Ltd

22/08/2017

29/09/2017

0.00%

A$0.04

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

25/09/2017

29/09/2017

3.39%

CA$0.06

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

25/09/2017

29/09/2017

2.54%

CA$0.05

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

25/09/2017

29/09/2017

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/09/2017

29/09/2017

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/09/2017

29/09/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/09/2017

29/09/2017

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/09/2017

29/09/2017

3.11%

CA$0.04

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

25/09/2017

29/09/2017

2.40%

CA$0.05

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

25/09/2017

29/09/2017

2.23%

CA$0.05

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

25/09/2017

29/09/2017

0.84%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.34%

CA$0.59

iShares ESG Aware MSCI USA ETF

26/09/2017

29/09/2017

0.93%

$0.18

iShares ESG MSCI KLD 400 ETF

26/09/2017

29/09/2017

0.86%

$0.35

iShares Floating Rate Index ETF

25/09/2017

29/09/2017

2.51%

CA$0.02

iShares Global Real Estate Index ETF Common Class

25/09/2017

29/09/2017

2.24%

CA$0.28

iShares High Quality Canadian Bond Index ETF Common Class

25/09/2017

29/09/2017

3.41%

CA$0.04

iShares International Developed Real Estate ETF

26/09/2017

29/09/2017

3.81%

$0.18

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

25/09/2017

29/09/2017

4.34%

CA$0.06

iShares Micro-Cap ETF

26/09/2017

29/09/2017

0.90%

$0.20

iShares Morningstar Mid-Cap ETF

26/09/2017

29/09/2017

1.21%

$0.15

iShares Morningstar Mid-Cap Growth ETF

26/09/2017

29/09/2017

0.66%

$0.05

iShares Morningstar Mid-Cap Value ETF

26/09/2017

29/09/2017

1.90%

$0.79

iShares Morningstar Small-Cap ETF

26/09/2017

29/09/2017

1.24%

$0.14

iShares Morningstar Small-Cap Growth ETF

26/09/2017

29/09/2017

0.56%

$0.02

iShares Morningstar Small-Cap Value ETF

26/09/2017

29/09/2017

1.83%

$0.21

iShares Morningstar U.S. Equity ETF

26/09/2017

29/09/2017

0.99%

$0.19

iShares Morningstar Value ETF

26/09/2017

29/09/2017

1.62%

$0.31

iShares MSCI Min Vol Canada Index ETF

25/09/2017

29/09/2017

5.67%

CA$0.25

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

25/09/2017

29/09/2017

1.21%

CA$0.08

iShares MSCI Multifactor Canada Index ETF

25/09/2017

29/09/2017

0.00%

CA$0.14

iShares MSCI Multifactor EAFE Index ETF

25/09/2017

29/09/2017

0.00%

CA$0.16

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/09/2017

29/09/2017

0.00%

CA$0.17

iShares MSCI Multifactor USA Index ETF

25/09/2017

29/09/2017

0.00%

CA$0.08

iShares MSCI USA Size Factor ETF

26/09/2017

29/09/2017

1.41%

$0.46

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2017

29/09/2017

1.71%

$0.13

iShares North American Natural Resources ETF

26/09/2017

29/09/2017

1.94%

$0.30

iShares Russell 1000 ETF

26/09/2017

29/09/2017

0.93%

$0.60

iShares Russell 2500 ETF

26/09/2017

29/09/2017

1.04%

$0.10

iShares Russell Mid-Cap ETF

26/09/2017

29/09/2017

1.14%

$0.21

iShares Russell Top 200 ETF

26/09/2017

29/09/2017

0.84%

$0.25

iShares Russell Top 200 Value ETF

26/09/2017

29/09/2017

1.46%

$0.26

iShares S&P 100 ETF

26/09/2017

29/09/2017

1.24%

$0.54

iShares S&P Mid-Cap 400 Growth ETF

26/09/2017

29/09/2017

0.54%

$0.12

iShares S&P Small-Cap 600 Growth ETF

26/09/2017

29/09/2017

0.74%

$0.36

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

25/09/2017

29/09/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/09/2017

29/09/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/09/2017

29/09/2017

4.07%

CA$0.05

iShares U.S. Basic Materials ETF

26/09/2017

29/09/2017

1.23%

$0.46

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

26/09/2017

29/09/2017

1.05%

$0.17

iShares U.S. Equity Factor ETF

26/09/2017

29/09/2017

1.08%

$0.14

iShares U.S. Financials ETF

26/09/2017

29/09/2017

1.83%

$0.41

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

25/09/2017

29/09/2017

2.42%

CA$0.06

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

25/09/2017

29/09/2017

6.16%

CA$0.09

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

25/09/2017

29/09/2017

0.00%

CA$0.09

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

25/09/2017

29/09/2017

4.31%

CA$0.05

iShares U.S. Industrials ETF (USD)

26/09/2017

29/09/2017

0.77%

$0.50

iShares U.S. Insurance ETF

26/09/2017

29/09/2017

1.70%

$0.28

iShares U.S. Oil Equipment & Services ETF

26/09/2017

29/09/2017

1.19%

$0.98

iShares U.S. Regional Banks ETF

26/09/2017

29/09/2017

2.64%

$0.21

iShares U.S. Small-Cap Equity Factor ETF

26/09/2017

29/09/2017

1.02%

$0.08

iShares US Consumer Discretionary ETF

26/09/2017

29/09/2017

0.50%

$0.12

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

25/09/2017

29/09/2017

1.84%

CA$0.06

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

25/09/2017

29/09/2017

4.59%

CA$0.12

iShares US Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.28%

CA$0.13

ITC Properties Group Ltd

18/08/2017

29/09/2017

0.00%

HK$0.12

Jackspeed Corp Ltd

12/09/2017

29/09/2017

0.00%

SGD 0.01

Janus Henderson Balanced Fund Class A

29/09/2017

0.00%

$0.13

JMicron Technology Corp

31/08/2017

29/09/2017

0.00%

NT$0.67

Jupiter Infomedia Ltd

20/09/2017

29/09/2017

0.00%

₹0.10

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2017

29/09/2017

6.07%

£0.00

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2017

29/09/2017

6.07%

£0.00

KeePer Technical Laboratory Co Ltd

28/06/2017

29/09/2017

1.98%

JP¥5

Kichiri Holdings & Co Ltd

28/06/2017

29/09/2017

0.77%

JP¥8

King's Flair International (Holdings) Ltd

14/09/2017

29/09/2017

10.00%

HK$0.07

KNR Constructions Ltd

21/09/2017

29/09/2017

0.20%

₹0.25

Kotobukiya Co Ltd

28/06/2017

29/09/2017

3.01%

JP¥17

Lian Hwa Foods Corp

28/08/2017

29/09/2017

1.80%

NT$0.99

Lin Horn Technology Co Ltd

29/08/2017

29/09/2017

1.39%

NT$0.40

Liu Chong Hing Investment Ltd

15/09/2017

29/09/2017

6.43%

HK$0.18

Luxchem Corp Bhd

29/08/2017

29/09/2017

4.05%

MYR 0.01

Magnum Bhd

13/09/2017

29/09/2017

7.03%

MYR 0.03

Mahanagar Gas Ltd

14/09/2017

29/09/2017

2.74%

₹4.50

Maharashtra Seamless Ltd

12/09/2017

29/09/2017

1.62%

₹2.50

mDR Ltd

15/09/2017

29/09/2017

4.22%

SGD 0.00

Megachem Ltd

12/09/2017

29/09/2017

2.32%

SGD 0.01

Mitsuchi Corp

28/06/2017

29/09/2017

3.18%

JP¥13

Molten Ventures VCT PLC

07/09/2017

29/09/2017

5.67%

£0.02

Nan Ren Lake Leisure Amusement Co Ltd

24/08/2017

29/09/2017

0.00%

NT$0.29

Nectar Lifesciences Ltd

20/09/2017

29/09/2017

0.00%

₹0.05

Nemak SAB de CV

27/09/2017

29/09/2017

0.00%

$0.01

Oceanic Foods Ltd

21/09/2017

29/09/2017

0.00%

₹0.08

Old Point Financial Corp

29/08/2017

29/09/2017

0.00%

$0.11

Orion Equities

21/09/2017

29/09/2017

0.00%

A$0.01

OUE Ltd

15/09/2017

29/09/2017

1.89%

SGD 0.01

Pacer Aristotle Pacific Floating Rate High Income ETF

26/09/2017

29/09/2017

1.75%

$0.11

Padini Holdings Bhd

13/09/2017

29/09/2017

6.39%

MYR 0.02

PIMCO GIS Total Return Bond Fund E Class USD Income

28/09/2017

29/09/2017

3.07%

$0.04

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.05

Poly Medicure Ltd

20/09/2017

29/09/2017

0.23%

₹0.50

Power Mech Projects Ltd

21/09/2017

29/09/2017

0.04%

₹0.50

PTC India Financial Services Ltd

13/09/2017

29/09/2017

0.00%

₹1.50

Quzhou DFP New Material Group Co Ltd Class A

29/09/2017

0.00%

CN¥0.17

Range India Financials ETF

26/09/2017

29/09/2017

0.00%

$0.10

Relaxo Footwears Ltd

13/09/2017

29/09/2017

0.87%

₹0.50

Rights & Issues Investment Trust Ord

31/08/2017

29/09/2017

2.07%

£0.10

Rigolleau SA Shs -B- 1 Vote

27/09/2017

29/09/2017

0.00%

ARS 0.03

Road King Infrastructure Ltd

01/09/2017

29/09/2017

0.00%

HK$0.15

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

14/09/2017

29/09/2017

0.00%

CA$0.04

Sadbhav Engineering Ltd

14/09/2017

29/09/2017

0.00%

₹0.75

Salutica Bhd

13/09/2017

29/09/2017

0.00%

MYR 0.01

Shanghai AJ Group Co Ltd Class A

29/09/2017

0.00%

CN¥0.10

Shin Shin Co Ltd

31/08/2017

29/09/2017

1.57%

NT$0.38

Sino-Ocean Group Holding Ltd

05/09/2017

29/09/2017

0.00%

HK$0.17

Siren DIVCON Leaders Dividend ETF

25/09/2017

29/09/2017

0.00%

$0.06

Siward Crystal Technology Co Ltd

31/08/2017

29/09/2017

1.05%

NT$1.20

Sonadezi Long Thanh

14/09/2017

29/09/2017

6.16%

₫667

Southern Acids (M) Bhd

06/09/2017

29/09/2017

1.59%

MYR 0.05

Steel Strips Wheels Ltd

20/09/2017

29/09/2017

0.54%

₹0.30

Sterling Tools Ltd

13/09/2017

29/09/2017

1.19%

₹1.00

Suzuki Co Ltd

28/06/2017

29/09/2017

3.23%

JP¥11

T S Flour Mill PCL

12/09/2017

29/09/2017

3.71%

THB 0.18

Ta Liang Technology Co Ltd

06/09/2017

29/09/2017

0.12%

NT$1.46

Talbros Engineering Ltd

20/09/2017

29/09/2017

0.37%

₹1.00

Tan Chong Motor Holdings Bhd

11/09/2017

29/09/2017

0.00%

MYR 0.01

Techfirm Holdings Inc

28/06/2017

29/09/2017

1.41%

JP¥3

Thai Reinsurance PCL

13/09/2017

29/09/2017

0.00%

THB 0.05

Thaire Life Assurance PCL

11/09/2017

29/09/2017

0.00%

THB 0.19

The Environmental Group Ltd

14/09/2017

29/09/2017

0.00%

A$0.00

The L S Starrett Co

18/09/2017

29/09/2017

0.00%

$0.10

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/09/2017

29/09/2017

0.00%

CA$0.20

Trust Holdings Inc

28/06/2017

29/09/2017

1.94%

JP¥8

U-Best Innovative Technology Co Ltd

24/08/2017

29/09/2017

1.47%

NT$0.16

UCAL Ltd

20/09/2017

29/09/2017

0.00%

₹5.00

ULVAC Inc

28/06/2017

29/09/2017

1.86%

JP¥50

Unity Bancorp Inc

14/09/2017

29/09/2017

1.17%

$0.06

Universal Engeisha Co Ltd

28/06/2017

29/09/2017

0.47%

JP¥10

Victory Giant Technology (HuiZhou)Co Ltd Class A

29/09/2017

0.09%

CN¥0.17

Vikas EcoTech Ltd

20/09/2017

29/09/2017

0.00%

₹0.03

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2017

29/09/2017

0.00%

$0.10

Voltage Inc

28/06/2017

29/09/2017

0.00%

JP¥10

Warisan TC Holdings Bhd

06/09/2017

29/09/2017

0.00%

MYR 0.01

WisdomTree Emerging Markets Corporate Bond Fund

26/09/2017

29/09/2017

5.50%

$0.25

WisdomTree Emerging Markets ESG Fund (USD)

26/09/2017

29/09/2017

0.00%

$0.42

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

26/09/2017

29/09/2017

1.32%

$0.07

WisdomTree Emerging Markets Local Debt Fund

26/09/2017

29/09/2017

6.01%

$0.16

WisdomTree European Opportunities Fund

26/09/2017

29/09/2017

2.71%

$0.07

WisdomTree Germany Hedged Equity Fund

26/09/2017

29/09/2017

0.00%

$0.27

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/09/2017

29/09/2017

5.84%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/09/2017

29/09/2017

4.00%

$0.10

WisdomTree International Equity Fund

26/09/2017

29/09/2017

2.74%

$0.31

WisdomTree International ESG Fund

26/09/2017

29/09/2017

0.00%

$0.07

WisdomTree True Developed International Fund

26/09/2017

29/09/2017

2.44%

$0.29

WisdomTree U.S. Corporate Bond Fund

26/09/2017

29/09/2017

4.99%

$0.14

WisdomTree U.S. ESG Fund

26/09/2017

29/09/2017

0.00%

$0.13

WisdomTree U.S. LargeCap Fund

26/09/2017

29/09/2017

1.16%

$0.13

WisdomTree U.S. MidCap Dividend Fund

26/09/2017

29/09/2017

1.80%

$0.33

WisdomTree U.S. MidCap Earnings Fund

26/09/2017

29/09/2017

1.23%

$0.11

WisdomTree U.S. Multifactor Fund

26/09/2017

29/09/2017

1.30%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

26/09/2017

29/09/2017

4.52%

$0.09

WisdomTree U.S. SmallCap Earnings Fund

26/09/2017

29/09/2017

1.08%

$0.08

WisdomTree U.S. Value Fund

26/09/2017

29/09/2017

1.13%

$0.15

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/09/2017

29/09/2017

4.68%

$0.13

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

26/09/2017

29/09/2017

4.30%

$0.08

Wong's Kong King International (Holdings) Ltd

11/09/2017

29/09/2017

0.00%

HK$0.01

Yieh Phui Enterprise Co Ltd

24/08/2017

29/09/2017

0.00%

NT$0.34

Zee Learn Ltd

19/09/2017

29/09/2017

0.00%

₹0.05

Zero Co Ltd

28/06/2017

29/09/2017

4.25%

JP¥37

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

More Information

All 1,228 dividends with pay date on 29 September 2017

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

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