Dividend Calendar 29 September 2017

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On 29 September 2017 1,227 securities pay a dividend.

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All 1,227 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	5.93%	£0.57
PepsiCo Inc	30/08/2017	29/09/2017	4.26%	$0.81
Ares Capital Corp	14/09/2017	29/09/2017	9.75%	$0.38
Imperial Brands PLC	17/08/2017	29/09/2017	6.41%	£0.26
Broadcom Inc	18/09/2017	29/09/2017	0.74%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.97%	$0.49
LTC Properties Inc	20/09/2017	29/09/2017	5.62%	$0.19
Union Pacific Corp	29/08/2017	29/09/2017	1.88%	$0.61
Gladstone Commercial Corp	19/09/2017	29/09/2017	9.35%	$0.13
Bank of America Corp	30/08/2017	29/09/2017	2.00%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	14/09/2017	29/09/2017	0.85%	$0.11
Gladstone Capital Corp	19/09/2017	29/09/2017	9.26%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.81%	$0.49
Gladstone Investment Corp	19/09/2017	29/09/2017	5.86%	$0.06
Digital Realty Trust Inc	14/09/2017	29/09/2017	2.47%	$0.93
Canadian National Railway Co	07/09/2017	29/09/2017	2.11%	CA$0.41
iShares MSCI World UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.85%	$0.15
Prologis Inc	15/09/2017	29/09/2017	3.13%	$0.44
iShares MSCI EM UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.56%	$0.39
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.00%	$0.35
Oxford Lane Capital Corporation	14/09/2017	29/09/2017	25.80%	$2.00
iShares Euro Dividend UCITS ETF EUR Dist	14/09/2017	29/09/2017	4.24%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	14/09/2017	29/09/2017	4.59%	£0.11
Crown Castle Inc	14/09/2017	29/09/2017	5.71%	$0.95
Golub Capital BDC Inc	01/09/2017	29/09/2017	10.06%	$0.32
Sixth Street Specialty Lending Inc	29/08/2017	29/09/2017	9.01%	$0.09
Domino's Pizza Inc	14/09/2017	29/09/2017	2.47%	$0.46
The Western Union Co	14/09/2017	29/09/2017	12.86%	$0.18
Brookfield Asset Management Ltd	29/08/2017	29/09/2017	4.13%	$0.14
BlackRock TCP Capital Corp	14/09/2017	29/09/2017	16.80%	$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	5.11%	€2.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/09/2017	29/09/2017	5.75%	€0.41
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/09/2017	29/09/2017	6.84%	$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	29.48%	$0.20
Brookfield Corp	29/08/2017	29/09/2017	0.69%	$0.05
Nasdaq Inc	14/09/2017	29/09/2017	1.29%	$0.13
SFL Corp Ltd	14/09/2017	29/09/2017	7.07%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	14/09/2017	29/09/2017	3.94%	$0.08
Extra Space Storage Inc	14/09/2017	29/09/2017	4.38%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.92%	€0.26
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/09/2017	29/09/2017	2.90%	£0.09
Aberdeen India Fund, Inc	21/09/2017	29/09/2017	16.87%	$0.33
Oaktree Specialty Lending Corp BDC	14/09/2017	29/09/2017	10.17%	$0.13
Diversified Royalty Corp	14/09/2017	29/09/2017	7.17%	CA$0.02
Devon Energy Corp	14/09/2017	29/09/2017	2.32%	$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/09/2017	29/09/2017	7.48%	€0.36
Gladstone Land Corp	19/09/2017	29/09/2017	6.77%	$0.04
Corning Inc	29/08/2017	29/09/2017	0.70%	$0.16
China Petroleum & Chemical Corp Class H	11/09/2017	29/09/2017	5.25%	HK$0.12
Texas Roadhouse Inc	12/09/2017	29/09/2017	1.52%	$0.21
Eversource Energy	18/09/2017	29/09/2017	4.44%	$0.48
Becton Dickinson & Co	07/09/2017	29/09/2017	2.37%	$0.73
Reaves Utility Income Trust	19/09/2017	29/09/2017	6.32%	$0.16
Alimentation Couche-Tard Inc	14/09/2017	29/09/2017	1.03%	CA$0.05
Intercontinental Exchange Inc	14/09/2017	29/09/2017	1.38%	$0.20
Gaztransport et technigaz SA	27/09/2017	29/09/2017	4.48%	€1.33
New Mountain Finance Corp	14/09/2017	29/09/2017	13.35%	$0.34
Universal Health Realty Income Trust	15/09/2017	29/09/2017	7.39%	$0.66
The Renewables Infrastructure Group Limited	17/08/2017	29/09/2017	9.90%	£0.02
Teradyne Inc	06/09/2017	29/09/2017	0.13%	$0.07
Guggenheim Strategic Opportunities Fund	14/09/2017	29/09/2017	21.39%	$0.18
Solidcore Resources PLC	07/09/2017	29/09/2017	0.00%	RUB 8.02
Brookfield Renewable Partners LP	29/08/2017	29/09/2017	4.79%	$0.25
NewtekOne Inc	21/09/2017	29/09/2017	5.94%	$0.44
iShares $ Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.13%	$0.93
iShares China Large Cap UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.79%	$2.95
Marriott International Inc Class A	22/08/2017	29/09/2017	0.83%	$0.33
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.79%	$2.39
Ventas Inc	11/09/2017	29/09/2017	2.32%	$0.78
Eagle Point Credit Co LLC	11/09/2017	29/09/2017	19.20%	$0.20
Service Corp International	14/09/2017	29/09/2017	1.77%	$0.15
Brookfield Infrastructure Partners LP	29/08/2017	29/09/2017	4.85%	$0.29
Trane Technologies PLC Class A	07/09/2017	29/09/2017	0.95%	$0.45
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/09/2017	29/09/2017	3.97%	$0.73
Dividend Growth Split Corp A	26/09/2017	29/09/2017	14.02%	$0.68
Global Payments Inc	14/09/2017	29/09/2017	1.09%	$0.01
iShares Global Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.34%	$1.27
Rayonier Inc	14/09/2017	29/09/2017	4.93%	$0.25
Commonwealth Bank of Australia	16/08/2017	29/09/2017	3.02%	A$2.30
BlackRock Science and Technology Trust	14/09/2017	29/09/2017	10.70%	$0.11
Segro PLC	17/08/2017	29/09/2017	3.26%	£0.05
Garmin Ltd	14/09/2017	29/09/2017	1.44%	$0.51
Redwood Trust Inc	14/09/2017	29/09/2017	15.10%	$0.28
AMETEK Inc	14/09/2017	29/09/2017	0.57%	$0.09
Cohen & Steers Infrastructure Fund	19/09/2017	29/09/2017	7.29%	$0.13
abrdn Global Premier Property	21/09/2017	29/09/2017	12.19%	$0.15
NXG NextGen Infrastructure Income Fund	15/09/2017	29/09/2017	11.86%	$0.14
Celestica Inc	24/08/2017	29/09/2017	0.00%	£0.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2017	29/09/2017	6.12%	$0.12
National Storage Affiliates Trust	14/09/2017	29/09/2017	5.17%	$0.26
The Travelers Companies Inc	07/09/2017	29/09/2017	1.38%	$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	1.08%	$0.60
Ross Stores Inc	06/09/2017	29/09/2017	0.77%	$0.16
Cornerstone Strategic Investment Fund, Inc.	14/09/2017	29/09/2017	21.36%	$0.23
M&T Bank Corp	30/08/2017	29/09/2017	2.62%	$0.75
Las Vegas Sands Corp	20/09/2017	29/09/2017	2.94%	$0.73
DuPont de Nemours Inc	27/07/2017	29/09/2017	1.73%	$0.38
Camping World Holdings Inc Class A	14/09/2017	29/09/2017	0.00%	$0.15
iShares MSCI Korea UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.49%	$0.00
Sino Biopharmaceutical Ltd	12/09/2017	29/09/2017	2.08%	HK$0.01
TwentyFour Select Monthly Income Ord	21/09/2017	29/09/2017	7.87%	£0.01
CBRE Global Real Estate Income Fund	20/09/2017	29/09/2017	15.35%	$0.05
Teck Resources Ltd Class B	14/09/2017	29/09/2017	0.57%	CA$0.05
Sekisui House Ltd	27/07/2017	29/09/2017	4.32%	JP¥37
NextEnergy Solar Ord	24/08/2017	29/09/2017	14.36%	£0.02
Dick's Sporting Goods Inc	07/09/2017	29/09/2017	2.61%	$0.17
Hilton Worldwide Holdings Inc	16/08/2017	29/09/2017	0.18%	$0.15
Cohen & Steers Quality Income Realty Fund	19/09/2017	29/09/2017	8.67%	$0.08
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.82%	€0.12
Fidelity National Financial Inc	14/09/2017	29/09/2017	4.41%	$0.25
HICL Infrastructure PLC Ord	24/08/2017	29/09/2017	6.17%	£0.02
American International Group Inc	14/09/2017	29/09/2017	2.68%	$0.32
BlackRock Enhanced Equity Dividend Fund	14/09/2017	29/09/2017	8.21%	$0.05
Federal Agricultural Mortgage Corp Class C	14/09/2017	29/09/2017	2.83%	$0.36
iShares MSCI North America UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.59%	$0.17
Leidos Holdings Inc	15/09/2017	29/09/2017	1.23%	$0.32
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/09/2017	29/09/2017	7.19%	$0.31
BlackRock Health Sciences Trust	14/09/2017	29/09/2017	7.03%	$0.20
The Marzetti Co	07/09/2017	29/09/2017	3.56%	$0.55
Scorpio Tankers Inc	22/09/2017	29/09/2017	2.38%	$0.10
iShares Emerging Markets Dividend ETF	26/09/2017	29/09/2017	4.81%	$0.90
Fidelity National Information Services Inc	14/09/2017	29/09/2017	4.42%	$0.29
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.93%	$1.17
Cenovus Energy Inc	14/09/2017	29/09/2017	2.01%	CA$0.05
OFS Capital Corp	14/09/2017	29/09/2017	18.64%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2017	29/09/2017	6.46%	$0.10
EastGroup Properties Inc	14/09/2017	29/09/2017	3.26%	$0.64
Power Corporation of Canada Shs	07/09/2017	29/09/2017	2.91%	CA$0.36
PotlatchDeltic Corp	14/09/2017	29/09/2017	0.00%	$0.38
abrdn Total Dynamic Dividend Fund	21/09/2017	29/09/2017	11.67%	$0.06
Sun Life Financial Inc	28/08/2017	29/09/2017	3.58%	CA$0.44
abrdn World Healthcare Fund	15/09/2017	29/09/2017	9.92%	$0.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	0.90%	€0.06
Centamin PLC	31/08/2017	29/09/2017	0.00%	£0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	3.33%	€0.37
Lamar Advertising Co Class A	14/09/2017	29/09/2017	4.46%	$0.83
abrdn Asia-Pacific Income Fund Inc	21/09/2017	29/09/2017	13.62%	$0.04
Regions Financial Corp	07/09/2017	29/09/2017	3.79%	$0.09
Cohen & Steers REIT & Preferred Income Fund	19/09/2017	29/09/2017	7.97%	$0.12
Boston Pizza Royalties Income Fund	20/09/2017	29/09/2017	9.38%	CA$0.12
Sabine Royalty Trust	15/09/2017	29/09/2017	6.29%	$0.22
iShares Core Dividend Growth ETF	26/09/2017	29/09/2017	1.85%	$0.16
C.H. Robinson Worldwide Inc	30/08/2017	29/09/2017	1.74%	$0.45
Principal Financial Group Inc	30/08/2017	29/09/2017	3.06%	$0.47
abrdn Healthcare Investors	24/08/2017	29/09/2017	11.17%	$0.51
Cornerstone Total Return Fund Inc	14/09/2017	29/09/2017	21.66%	$0.23
SPIE SA	27/09/2017	29/09/2017	2.37%	€0.16
abrdn Healthcare Opportunities Fund	15/09/2017	29/09/2017	11.00%	$0.11
Cohen & Steers Total Return Realty	19/09/2017	29/09/2017	8.35%	$0.08
iShares AEX UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	1.88%	€0.44
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/09/2017	29/09/2017	7.43%	£0.04
American Homes 4 Rent Class A	14/09/2017	29/09/2017	4.07%	$0.05
Invesco Senior Income Trust	12/09/2017	29/09/2017	11.76%	$0.02
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.00%	$0.51
Invesco KBW High Dividend Yield Financial ETF	18/09/2017	29/09/2017	12.82%	$0.17
Martin Marietta Materials Inc	31/08/2017	29/09/2017	0.64%	$0.44
Hudbay Minerals Inc	07/09/2017	29/09/2017	0.15%	CA$0.01
NXG Cushing Midstream Energy Fund	15/09/2017	29/09/2017	11.26%	$0.09
Public Service Enterprise Group Inc	07/09/2017	29/09/2017	3.59%	$0.43
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/09/2017	29/09/2017	5.90%	CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2017	29/09/2017	7.99%	$0.07
Monroe Capital Corp BDC	14/09/2017	29/09/2017	48.24%	$0.35
Cohen & Steers Closed-End Opportunity Fund	19/09/2017	29/09/2017	7.63%	$0.09
Huntsman Corp	14/09/2017	29/09/2017	3.44%	$0.13
Jefferies Financial Group Inc	15/09/2017	29/09/2017	2.99%	$0.10
CITIC Ltd	14/09/2017	29/09/2017	5.55%	HK$0.11
Atlas Arteria Ltd	20/09/2017	29/09/2017	8.20%	A$0.09
Eaton Vance Enhanced Equity Income Fund II	21/09/2017	29/09/2017	8.41%	$0.09
Great-West Lifeco Inc	30/08/2017	29/09/2017	3.00%	CA$0.37
abrdn Income Credit Strategies Fund	08/09/2017	29/09/2017	18.11%	$0.11
Advent Convertible & Income Fund	14/09/2017	29/09/2017	11.07%	$0.11
Evolution Mining Ltd	25/08/2017	29/09/2017	2.45%	A$0.03
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2017	29/09/2017	7.42%	$0.14
Maxar Technologies Inc	14/09/2017	29/09/2017	0.00%	CA$0.37
Evolution Petroleum Corp	14/09/2017	29/09/2017	12.47%	$0.08
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2017	29/09/2017	6.91%	$0.08
Allegion PLC	15/09/2017	29/09/2017	1.41%	$0.16
BlackRock Corporate High Yield Fund, Inc	14/09/2017	29/09/2017	11.23%	$0.07
SpartanNash Co	14/09/2017	29/09/2017	0.00%	$0.17
Global Water Resources Inc	14/09/2017	29/09/2017	3.48%	$0.02
Graphite One Inc	31/08/2017	29/09/2017	0.00%	£0.22
Reach PLC	07/09/2017	29/09/2017	14.04%	£0.02
abrdn Life Sciences Investors	24/08/2017	29/09/2017	10.94%	$0.42
iShares Core S&P 500 ETF	26/09/2017	29/09/2017	1.06%	$1.28
abrdn Global Income Fund Inc.	21/09/2017	29/09/2017	32.92%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	18/09/2017	29/09/2017	4.84%	$0.10
iShares Core High Dividend ETF	26/09/2017	29/09/2017	2.68%	$0.73
BlackRock Income Trust	14/09/2017	29/09/2017	10.13%	$0.03
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.33%	$0.58
KKR Income Opportunities Fund	15/09/2017	29/09/2017	13.25%	$0.13
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.51%	€0.21
Amplify CEF High Income ETF	26/09/2017	29/09/2017	12.61%	$0.13
HKT Trust and HKT Ltd	29/08/2017	29/09/2017	6.72%	HK$0.28
AEW UK REIT Ord	07/09/2017	29/09/2017	7.50%	£0.02
Ares Dynamic Credit Allocation Fund, Inc.	20/09/2017	29/09/2017	10.89%	$0.11
Consun Pharmaceutical Group Ltd	06/09/2017	29/09/2017	5.45%	HK$0.10
DoubleLine Income Solutions Fund	13/09/2017	29/09/2017	12.30%	$0.15
First Trust Global Equity Income UCITS ETF Class B	21/09/2017	29/09/2017	2.39%	$0.21
Fortive Corp	23/08/2017	29/09/2017	0.41%	$0.04
Neuberger Berman Real Est Securities Inc	14/09/2017	29/09/2017	11.56%	$0.05
Ameren Corp	12/09/2017	29/09/2017	2.79%	$0.44
Outfront Media Inc	07/09/2017	29/09/2017	4.42%	$0.36
BlackRock Multi-Sector Income Trust	14/09/2017	29/09/2017	12.33%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/09/2017	29/09/2017	6.55%	$0.05
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	5.88%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	1.98%	€0.07
iShares Russell 2000 ETF	26/09/2017	29/09/2017	0.88%	$0.35
China Gas Holdings Ltd	14/08/2017	29/09/2017	8.87%	HK$0.20
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.39%	$0.47
iShares Core £ Corp Bond UCITS ETF	14/09/2017	29/09/2017	5.24%	£1.02
Neuberger High Yield Strategies	14/09/2017	29/09/2017	18.15%	$0.07
Ovintiv Inc	14/09/2017	29/09/2017	1.86%	$0.02
Chatham Lodging Trust	29/08/2017	29/09/2017	3.22%	$0.11
QBE Insurance Group Ltd	24/08/2017	29/09/2017	5.24%	A$0.22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2017	29/09/2017	7.94%	$0.11
Ingersoll Rand Inc	07/09/2017	29/09/2017	0.10%	$0.45
Pollen Street Group	07/09/2017	29/09/2017	7.41%	£0.20
Hydro One Ltd	11/09/2017	29/09/2017	2.56%	CA$0.22
RiverNorth/DoubleLine Strategic Opportunity Fund	14/09/2017	29/09/2017	14.50%	$0.12
Telephone and Data Systems Inc	14/09/2017	29/09/2017	0.47%	$0.16
abrdn Global Dynamic Dividend Fund	21/09/2017	29/09/2017	12.84%	$0.07
BlackRock Enhanced Global Dividend Trust	14/09/2017	29/09/2017	7.98%	$0.08
BlackRock Floating Rate Income Trust Fund	14/09/2017	29/09/2017	13.19%	$0.06
BlackRock Taxable Municipal Bond Trust	14/09/2017	29/09/2017	7.52%	$0.13
Canadian Net REIT	14/09/2017	29/09/2017	5.41%	CA$0.05
Hess Corp	15/09/2017	29/09/2017	0.00%	$0.25
John Hancock Preferred Income Fund III	08/09/2017	29/09/2017	9.34%	$0.12
Shaftesbury Capital PLC	07/09/2017	29/09/2017	2.82%	£0.01
Autotrader Group PLC	31/08/2017	29/09/2017	2.03%	£0.04
iShares Semiconductor ETF	26/09/2017	29/09/2017	0.28%	$0.17
MCAN Financial Group	14/09/2017	29/09/2017	7.46%	CA$0.31
NorthWestern Energy Group Inc	14/09/2017	29/09/2017	3.77%	$0.53
BlackRock Core Bond Trust	14/09/2017	29/09/2017	9.99%	$0.07
BlackRock Enhanced International Dividend Trust	14/09/2017	29/09/2017	8.78%	$0.04
abrdn Australia Equity Fund Inc	21/09/2017	29/09/2017	11.30%	$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2017	29/09/2017	6.73%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2017	29/09/2017	7.98%	$0.08
EnerSys	14/09/2017	29/09/2017	0.58%	$0.18
John Hancock Preferred Income Fund	08/09/2017	29/09/2017	9.25%	$0.14
BlackRock Energy & Resources Trust	14/09/2017	29/09/2017	6.79%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	14/09/2017	29/09/2017	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	18/09/2017	29/09/2017	8.02%	$0.22
John Hancock Premium Dividend Fund	08/09/2017	29/09/2017	8.33%	$0.10
NexPoint Residential Trust Inc	14/09/2017	29/09/2017	9.18%	$0.22
Sabre Corp	20/09/2017	29/09/2017	0.00%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2017	29/09/2017	7.38%	$0.07
Invesco CEF Income Composite ETF	18/09/2017	29/09/2017	6.91%	$0.13
iShares Select Dividend ETF	26/09/2017	29/09/2017	3.18%	$0.73
SIR Royalty Income Fund	15/09/2017	29/09/2017	7.93%	CA$0.10
St James's Place PLC	31/08/2017	29/09/2017	1.53%	£0.15
iShares $ Treasury Bond 1-3yr UCITS ETF	14/09/2017	29/09/2017	0.00%	$0.73
iShares Mortgage Real Estate Capped ETF	26/09/2017	29/09/2017	8.80%	$1.06
Seven Hills Realty Trust	06/09/2017	29/09/2017	14.62%	$0.33
BlackRock Debt Strategies Fund Inc	14/09/2017	29/09/2017	12.60%	$0.07
PIMCO GIS Income Fund E Class USD Income	28/09/2017	29/09/2017	6.34%	$0.04
VanEck Multi-Asset Growth Allocation UCITS ETF	22/09/2017	29/09/2017	1.89%	€0.30
Weyco Group Inc	28/08/2017	29/09/2017	6.93%	$0.22
Hudson Pacific Properties Inc	18/09/2017	29/09/2017	0.00%	$0.25
Intact Financial Corp	14/09/2017	29/09/2017	2.33%	CA$0.64
RenaissanceRe Holdings Ltd	14/09/2017	29/09/2017	0.51%	$0.32
Teck Resources Ltd - Class A (New)	14/09/2017	29/09/2017	0.57%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	21/09/2017	29/09/2017	8.00%	$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	14/09/2017	29/09/2017	0.00%	$0.49
Range Resources Corp	14/09/2017	29/09/2017	1.06%	$0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/09/2017	29/09/2017	6.70%	€0.04
Compagnie Chargeurs Invest	13/09/2017	29/09/2017	1.48%	€0.25
Hillenbrand Inc	14/09/2017	29/09/2017	0.00%	$0.21
Invesco S&P 500 Momentum ETF	18/09/2017	29/09/2017	0.70%	$0.19
iShares FTSE 250 UCITS ETF	14/09/2017	29/09/2017	2.92%	£0.13
iShares U.S. Aerospace & Defense ETF	26/09/2017	29/09/2017	0.13%	$0.35
Frasers Logistics & Commercial Trust	03/07/2017	29/09/2017	6.21%	SGD 0.02
PGIM Global High Yield Fund, Inc.	14/09/2017	29/09/2017	10.78%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	14/09/2017	29/09/2017	3.63%	£0.02
Maple Leaf Foods Inc	07/09/2017	29/09/2017	3.25%	CA$0.10
Temple Bar Investment Trust PLC	07/09/2017	29/09/2017	3.74%	£0.02
Chemtrade Logistics Income Fund	29/08/2017	29/09/2017	4.65%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2017	29/09/2017	6.58%	$0.18
Entravision Communications Corp Class A	13/09/2017	29/09/2017	2.26%	$0.05
NOV Inc	14/09/2017	29/09/2017	1.70%	$0.05
The Hanover Insurance Group Inc	14/09/2017	29/09/2017	1.75%	$0.50
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2017	29/09/2017	13.61%	$0.06
Banco do Brasil SA BB Brasil	12/09/2017	29/09/2017	4.99%	R$0.04
Clough Global Opportunities Fund	19/09/2017	29/09/2017	11.31%	$0.10
Empire State Realty Trust Inc Class A	14/09/2017	29/09/2017	2.97%	$0.11
Invesco Preferred ETF	18/09/2017	29/09/2017	6.25%	$0.07
iShares International Select Dividend ETF (USD)	26/09/2017	29/09/2017	5.10%	$0.26
NCC Group PLC	31/08/2017	29/09/2017	3.35%	£0.03
Playmates Toys Ltd	08/09/2017	29/09/2017	0.00%	HK$0.03
Azenta Inc	07/09/2017	29/09/2017	0.00%	$0.10
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2017	29/09/2017	21.71%	$0.18
Magellan Aerospace Corp	14/09/2017	29/09/2017	0.56%	CA$0.07
Mercury NZ Ltd	13/09/2017	29/09/2017	4.22%	NZ$0.16
Olympia Financial Group Inc	20/09/2017	29/09/2017	5.80%	CA$0.17
WisdomTree Emerging Markets High Dividend Fund	26/09/2017	29/09/2017	2.81%	$0.95
XAI Madison Equity Premium Income Fund	14/09/2017	29/09/2017	12.79%	$0.18
BlackRock Credit Allocation Income Trust	14/09/2017	29/09/2017	9.87%	$0.07
Blackstone Long-Short Credit Income	21/09/2017	29/09/2017	9.01%	$0.10
Citycon Oyj	21/09/2017	29/09/2017	27.56%	€0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2017	29/09/2017	8.17%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/09/2017	29/09/2017	3.39%	CA$0.09
John Hancock Financial Opportunities Fund	08/09/2017	29/09/2017	6.40%	$0.37
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2017	29/09/2017	7.85%	$0.06
PGIM High Yield Bond Fund, Inc.	14/09/2017	29/09/2017	10.12%	$0.09
WisdomTree U.S. High Dividend Fund	26/09/2017	29/09/2017	3.36%	$0.24
Clough Global Dividend and Income Fund	19/09/2017	29/09/2017	10.92%	$0.12
Clough Global Equity Fund	19/09/2017	29/09/2017	11.04%	$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/09/2017	29/09/2017	7.13%	$0.13
Invesco Senior Loan ETF	18/09/2017	29/09/2017	2.12%	$0.07
iShares Biotechnology ETF	26/09/2017	29/09/2017	0.19%	$0.12
Power Integrations Inc	29/08/2017	29/09/2017	1.51%	$0.14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2017	29/09/2017	8.16%	$0.09
Global Self Storage Inc	15/09/2017	29/09/2017	5.44%	$0.07
iShares Global REIT ETF	26/09/2017	29/09/2017	3.32%	$0.22
CECO Environmental Corp	14/09/2017	29/09/2017	0.00%	$0.08
Cineplex Inc	29/08/2017	29/09/2017	0.00%	CA$0.14
Data3 Ltd	14/09/2017	29/09/2017	2.87%	A$0.06
Global X Hang Seng High Dividend Yield ETF	20/09/2017	29/09/2017	6.01%	HK$1.08
JPMorgan Ultra-Short Income ETF	26/09/2017	29/09/2017	4.35%	$0.07
BlackRock Limited Duration Income	14/09/2017	29/09/2017	10.65%	$0.08
Invesco High Income Trust II	12/09/2017	29/09/2017	10.77%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	18/09/2017	29/09/2017	4.63%	$0.05
Invesco S&P 500 Equal Weight ETF	15/09/2017	29/09/2017	1.45%	$0.41
iShares Asia/Pacific Dividend ETF	26/09/2017	29/09/2017	4.37%	$0.80
iShares Canadian Select Dividend Index ETF	25/09/2017	29/09/2017	2.88%	CA$0.09
iShares Core S&P Total U.S. Stock Market ETF	26/09/2017	29/09/2017	0.98%	$0.27
iShares Expanded Tech-Software Sector ETF	26/09/2017	29/09/2017	0.00%	$0.00
Worthington Enterprises Inc	12/09/2017	29/09/2017	1.40%	$0.21
Atrium European Real Estate Ltd	21/09/2017	29/09/2017	0.00%	€0.07
Balanced Commercial Property Trust	07/09/2017	29/09/2017	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2017	29/09/2017	6.08%	$0.35
E4U akciova spolocnost	21/09/2017	29/09/2017	12.50%	CZK 5.60
iShares U.S. Medical Devices ETF	26/09/2017	29/09/2017	0.43%	$0.03
Accendra Health Inc	14/09/2017	29/09/2017	0.00%	$0.26
Bendigo and Adelaide Bank Ltd	05/09/2017	29/09/2017	5.97%	A$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2017	29/09/2017	9.22%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/09/2017	29/09/2017	8.15%	$0.11
John Hancock Preferred Income Fund II	08/09/2017	29/09/2017	9.39%	$0.14
Eaton Vance Floating-Rate Income Trust	21/09/2017	29/09/2017	8.37%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/09/2017	29/09/2017	7.90%	$0.07
Farmers National Banc Corp	07/09/2017	29/09/2017	4.24%	$0.06
First Trust Nasdaq BuyWrite Income ETF	21/09/2017	29/09/2017	11.99%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2017	29/09/2017	7.54%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2017	29/09/2017	7.75%	$0.12
Foresight VCT	14/09/2017	29/09/2017	5.90%	£0.04
Robeco QI European Conservative Equities B €	22/09/2017	29/09/2017	3.94%	€1.07
WisdomTree U.S. Quality Dividend Growth Fund	26/09/2017	29/09/2017	0.85%	$0.10
A&W Revenue Royalties Income Fund	14/09/2017	29/09/2017	0.00%	CA$0.13
Douglas Dynamics Inc	18/09/2017	29/09/2017	2.88%	$0.24
Exco Technologies Ltd	14/09/2017	29/09/2017	4.89%	CA$0.08
First Trust BuyWrite Income ETF	21/09/2017	29/09/2017	8.87%	$0.08
First Trust NASDAQ Cybersecurity ETF	21/09/2017	29/09/2017	0.40%	$0.01
Glacier Bancorp Inc	21/09/2017	29/09/2017	2.68%	$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2017	29/09/2017	10.81%	$0.13
Hooker Furnishings Corp	14/09/2017	29/09/2017	3.25%	$0.12
iShares Global Water Index ETF Common Class	25/09/2017	29/09/2017	3.15%	CA$0.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/08/2017	29/09/2017	9.28%	$0.47
Pason Systems Inc	14/09/2017	29/09/2017	3.64%	CA$0.17
Aberdeen Multi-Market Income Fund	12/09/2017	29/09/2017	10.74%	$0.04
Apollo Tactical Income Fund Inc.	18/09/2017	29/09/2017	0.00%	$0.10
Beach Energy Ltd	25/08/2017	29/09/2017	7.70%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	21/09/2017	29/09/2017	8.08%	$0.10
CAE Inc	14/09/2017	29/09/2017	0.00%	CA$0.09
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/08/2017	29/09/2017	10.00%	$0.50
Designer Brands Inc Class A	18/09/2017	29/09/2017	3.39%	$0.20
Elme Communities	14/09/2017	29/09/2017	0.00%	$0.30
First Eagle Alternative Capital BDC Inc	14/09/2017	29/09/2017	0.00%	$0.27
Gym Group (The) PLC	07/09/2017	29/09/2017	0.00%	£0.00
iShares Core MSCI Canadian Quality Dividend Index ETF	25/09/2017	29/09/2017	3.07%	CA$0.07
MFS Intermediate High Income Fund	12/09/2017	29/09/2017	10.49%	$0.02
NexPoint Diversified Real Estate Trust	21/09/2017	29/09/2017	2.38%	$0.20
Robeco QI Emerging Conservative Equities C €	21/09/2017	29/09/2017	4.99%	€1.33
Bonterra Energy Corp	14/09/2017	29/09/2017	0.00%	CA$0.10
Corby Spirit and Wine Ltd	14/09/2017	29/09/2017	6.21%	CA$0.21
Federal Agricultural Mortgage Corp Class A	14/09/2017	29/09/2017	3.99%	$0.36
First Trust Enhanced Equity Income Fund	22/09/2017	29/09/2017	7.20%	$0.29
First Trust STOXX European Select Dividend Index Fund	21/09/2017	29/09/2017	3.38%	$0.05
Invesco Aerospace & Defense ETF	18/09/2017	29/09/2017	0.10%	$0.25
Invesco S&P 500 BuyWrite ETF	18/09/2017	29/09/2017	10.32%	$0.50
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/09/2017	29/09/2017	5.10%	$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	8.74%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2017	29/09/2017	6.24%	$0.16
Robeco BP Global Premium Equities B	21/09/2017	29/09/2017	1.91%	€1.17
VanEck Multi-Asset Balanced Allocation UCITS ETF	22/09/2017	29/09/2017	2.06%	€0.26
Blackstone Strategic Credit 2027 Term Fund	21/09/2017	29/09/2017	8.08%	$0.11
Canadian Western Bank	14/09/2017	29/09/2017	0.00%	CA$0.24
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/08/2017	29/09/2017	9.09%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/09/2017	29/09/2017	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	19/09/2017	29/09/2017	7.79%	$0.17
Evertz Technologies Ltd	21/09/2017	29/09/2017	5.01%	CA$0.18
Horace Mann Educators Corp	14/09/2017	29/09/2017	2.79%	$0.28
Invesco Global Listed Private Equity ETF	18/09/2017	29/09/2017	5.67%	$0.44
iShares Core S&P Mid-Cap ETF	26/09/2017	29/09/2017	1.14%	$0.13
iShares MSCI USA Momentum Factor ETF	26/09/2017	29/09/2017	0.60%	$0.27
John Hancock Investors Trust	08/09/2017	29/09/2017	9.23%	$0.33
Launch Tech Co Ltd Class H	04/08/2017	29/09/2017	11.05%	HK$0.19
Prime Medicine Inc	21/09/2017	29/09/2017	0.00%	$0.07
Saba Capital Income & Opportunities Fund II	14/09/2017	29/09/2017	8.45%	$0.01
Shimao Group Holdings Ltd	11/09/2017	29/09/2017	0.00%	HK$0.40
Vita Group Ltd	14/09/2017	29/09/2017	0.00%	A$0.07
Western Asset Infl-Linked Opps & Inc Fd	14/09/2017	29/09/2017	8.99%	$0.04
WisdomTree Europe SmallCap Dividend Fund	26/09/2017	29/09/2017	3.87%	$0.41
AMP Ltd	23/08/2017	29/09/2017	1.72%	A$0.15
Banpu PCL Shs Foreign Registered	12/09/2017	29/09/2017	4.67%	THB 0.26
Doubleline Opportunistic Credit Fund	13/09/2017	29/09/2017	9.30%	$0.17
Enterprise Financial Services Corp	14/09/2017	29/09/2017	2.81%	$0.11
First Trust Water ETF	21/09/2017	29/09/2017	0.71%	$0.06
Hammond Power Solutions Inc Class A	21/09/2017	29/09/2017	0.43%	CA$0.06
iShares Core S&P Small-Cap ETF	26/09/2017	29/09/2017	1.11%	$0.23
iShares Russell 1000 Growth ETF	26/09/2017	29/09/2017	0.35%	$0.36
Marten Transport Ltd	14/09/2017	29/09/2017	1.59%	$0.03
Melcor Developments Ltd	14/09/2017	29/09/2017	3.26%	CA$0.13
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
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/09/2017	29/09/2017	3.85%	€1.35
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2017	29/09/2017	7.51%	$1.05
The Keg Royalties Income Fund	20/09/2017	29/09/2017	0.00%	CA$0.09
WisdomTree Floating Rate Treasury Fund	26/09/2017	29/09/2017	3.72%	$0.02
Aberdeen Intermediate Income Fund	12/09/2017	29/09/2017	9.74%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2017	29/09/2017	5.12%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/09/2017	29/09/2017	5.19%	€0.04
China Oriental Group Co Ltd	05/09/2017	29/09/2017	6.19%	HK$0.13
Eaton Vance Short Duration Diversified Income Fund	21/09/2017	29/09/2017	8.24%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/09/2017	29/09/2017	7.47%	$0.08
Flushing Financial Corp	07/09/2017	29/09/2017	6.03%	$0.18
Franklin International Low Volatility High Dividend Index ETF	26/09/2017	29/09/2017	0.00%	$0.15
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	5.64%	$0.11
iShares International Dividend Growth ETF	26/09/2017	29/09/2017	2.29%	$0.22
iShares U.S. Real Estate ETF	26/09/2017	29/09/2017	2.16%	$0.68
iShares U.S. Technology ETF	26/09/2017	29/09/2017	0.10%	$0.34
iShares USD Asia High Yield Bond ETF	04/09/2017	29/09/2017	6.97%	$0.14
Just Energy Group Inc	14/09/2017	29/09/2017	0.00%	CA$4.13
Meggitt PLC	07/09/2017	29/09/2017	0.00%	£0.05
Rayonier Advanced Materials Inc	14/09/2017	29/09/2017	0.00%	$0.07
Renasant Corp	14/09/2017	29/09/2017	2.26%	$0.18
SRH Total Return Fund, Inc	21/09/2017	29/09/2017	4.65%	$0.03
Urban Edge Properties	14/09/2017	29/09/2017	4.03%	$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF	22/09/2017	29/09/2017	1.64%	€0.21
Apollo Senior Floating Rate Fund	18/09/2017	29/09/2017	0.00%	$0.09
Ascential PLC	31/08/2017	29/09/2017	0.00%	£0.03
Automotive Finco Corp	29/08/2017	29/09/2017	17.10%	CA$0.02
Banpu PCL	12/09/2017	29/09/2017	4.14%	THB 0.25
BDO Unibank Inc	08/09/2017	29/09/2017	3.86%	₱0.25
Beacon Lighting Group Ltd	14/09/2017	29/09/2017	4.79%	A$0.02
Brookfield Business Corp	29/08/2017	29/09/2017	0.87%	$0.06
CLS Holdings PLC	24/08/2017	29/09/2017	8.54%	£0.02
DWS Municipal Income Trust	15/09/2017	29/09/2017	8.19%	$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	7.63%	$0.13
Invesco Semiconductors ETF	18/09/2017	29/09/2017	0.03%	$0.02
iShares $ Short Duration Corp Bond UCITS ETF	14/09/2017	29/09/2017	0.00%	$0.47
iShares Canadian Financial Monthly Income ETF Common Class	25/09/2017	29/09/2017	4.18%	CA$0.04
iShares Expanded Tech Sector ETF	26/09/2017	29/09/2017	0.14%	$0.25
iShares S&P 500 Value ETF	26/09/2017	29/09/2017	1.49%	$0.66
John Hancock Diversified Income Fund	08/09/2017	29/09/2017	8.50%	$0.38
Kina Securities Ltd	29/08/2017	29/09/2017	8.82%	A$0.02
Lindsay Australia Ltd	13/09/2017	29/09/2017	5.29%	A$0.01
NTPC Ltd	07/09/2017	29/09/2017	3.26%	₹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	0.85%	₹3.50
UniFirst Corp	07/09/2017	29/09/2017	0.53%	$0.04
Vina Concha Y Toro SA	25/09/2017	29/09/2017	5.28%	CLP 4
Aberdeen Government Markets Income Fund	12/09/2017	29/09/2017	8.43%	$0.03
BASF India Ltd	20/09/2017	29/09/2017	0.63%	₹1.00
Chen Hsong Holdings Ltd	14/09/2017	29/09/2017	7.34%	HK$0.09
CT UK Capital and Income Investment Trust PLC	31/08/2017	29/09/2017	2.05%	£0.02
Elementis PLC	07/09/2017	29/09/2017	1.86%	£0.02
Excelerate Energy Inc Class A	14/09/2017	29/09/2017	0.97%	$0.34
First Savings Financial Group Inc	30/08/2017	29/09/2017	0.00%	$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/09/2017	29/09/2017	0.22%	$0.02
Fleetwood Ltd	04/09/2017	29/09/2017	9.91%	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	1.38%	HK$1.60
Invesco Global ex-US High Yield Corporate Bond ETF	18/09/2017	29/09/2017	6.94%	$0.10
Invesco Municipal Trust	12/09/2017	29/09/2017	7.75%	$0.06
Invesco RAFI US 1000 ETF	18/09/2017	29/09/2017	1.49%	$0.12
Invesco S&P 500 Low Volatility ETF	18/09/2017	29/09/2017	2.22%	$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	7.51%	$0.06
iShares Core U.S. REIT ETF	26/09/2017	29/09/2017	2.54%	$0.44
iShares Global Infrastructure Index ETF Common Class	25/09/2017	29/09/2017	5.72%	CA$0.15
iShares MSCI USA Quality Factor ETF	26/09/2017	29/09/2017	0.84%	$0.34
iShares Residential and Multisector Real Estate ETF	26/09/2017	29/09/2017	0.00%	$0.55
iShares Russell 2000 Value ETF	26/09/2017	29/09/2017	1.41%	$0.36
iShares Russell 3000 ETF	26/09/2017	29/09/2017	0.85%	$0.62
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/09/2017	29/09/2017	2.92%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	25/09/2017	29/09/2017	4.25%	CA$0.07
Knight-Swift Transportation Holdings Inc Class A	30/08/2017	29/09/2017	1.17%	$0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/09/2017	29/09/2017	6.16%	$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/09/2017	29/09/2017	4.80%	€0.09
Quanex Building Products Corp	15/09/2017	29/09/2017	1.57%	$0.04
Robeco High Yield Bonds CH €	21/09/2017	29/09/2017	4.56%	€1.49
Smartgroup Corporation Ltd	14/09/2017	29/09/2017	4.08%	A$0.17
TriCo Bancshares	14/09/2017	29/09/2017	2.74%	$0.17
WisdomTree International SmallCap Dividend Fund	26/09/2017	29/09/2017	3.43%	$0.52
WisdomTree Japan Hedged Equity Fund	26/09/2017	29/09/2017	0.94%	$0.05
WisdomTree U.S. LargeCap Dividend Fund	26/09/2017	29/09/2017	1.39%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

17/08/2017

29/09/2017

5.93%

£0.57

PepsiCo Inc

30/08/2017

29/09/2017

4.26%

$0.81

Ares Capital Corp

14/09/2017

29/09/2017

9.75%

$0.38

Imperial Brands PLC

17/08/2017

29/09/2017

6.41%

£0.26

Broadcom Inc

18/09/2017

29/09/2017

0.74%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.97%

$0.49

LTC Properties Inc

20/09/2017

29/09/2017

5.62%

$0.19

Union Pacific Corp

29/08/2017

29/09/2017

1.88%

$0.61

Gladstone Commercial Corp

19/09/2017

29/09/2017

9.35%

$0.13

Bank of America Corp

30/08/2017

29/09/2017

2.00%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

14/09/2017

29/09/2017

0.85%

$0.11

Gladstone Capital Corp

19/09/2017

29/09/2017

9.26%

$0.14

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

14/09/2017

29/09/2017

5.81%

$0.49

Gladstone Investment Corp

19/09/2017

29/09/2017

5.86%

$0.06

Digital Realty Trust Inc

14/09/2017

29/09/2017

2.47%

$0.93

Canadian National Railway Co

07/09/2017

29/09/2017

2.11%

CA$0.41

iShares MSCI World UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.85%

$0.15

Prologis Inc

15/09/2017

29/09/2017

3.13%

$0.44

iShares MSCI EM UCITS ETF USD (Dist)

14/09/2017

29/09/2017

1.56%

$0.39

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.00%

$0.35

Oxford Lane Capital Corporation

14/09/2017

29/09/2017

25.80%

$2.00

iShares Euro Dividend UCITS ETF EUR Dist

14/09/2017

29/09/2017

4.24%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

14/09/2017

29/09/2017

4.59%

£0.11

Crown Castle Inc

14/09/2017

29/09/2017

5.71%

$0.95

Golub Capital BDC Inc

01/09/2017

29/09/2017

10.06%

$0.32

Sixth Street Specialty Lending Inc

29/08/2017

29/09/2017

9.01%

$0.09

Domino's Pizza Inc

14/09/2017

29/09/2017

2.47%

$0.46

The Western Union Co

14/09/2017

29/09/2017

12.86%

$0.18

Brookfield Asset Management Ltd

29/08/2017

29/09/2017

4.13%

$0.14

BlackRock TCP Capital Corp

14/09/2017

29/09/2017

16.80%

$0.36

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

14/09/2017

29/09/2017

5.11%

€2.06

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

14/09/2017

29/09/2017

5.75%

€0.41

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

14/09/2017

29/09/2017

6.84%

$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

29.48%

$0.20

Brookfield Corp

29/08/2017

29/09/2017

0.69%

$0.05

Nasdaq Inc

14/09/2017

29/09/2017

1.29%

$0.13

SFL Corp Ltd

14/09/2017

29/09/2017

7.07%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

14/09/2017

29/09/2017

3.94%

$0.08

Extra Space Storage Inc

14/09/2017

29/09/2017

4.38%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.92%

€0.26

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/09/2017

29/09/2017

2.90%

£0.09

Aberdeen India Fund, Inc

21/09/2017

29/09/2017

16.87%

$0.33

Oaktree Specialty Lending Corp BDC

14/09/2017

29/09/2017

10.17%

$0.13

Diversified Royalty Corp

14/09/2017

29/09/2017

7.17%

CA$0.02

Devon Energy Corp

14/09/2017

29/09/2017

2.32%

$0.06

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

14/09/2017

29/09/2017

7.48%

€0.36

Gladstone Land Corp

19/09/2017

29/09/2017

6.77%

$0.04

Corning Inc

29/08/2017

29/09/2017

0.70%

$0.16

China Petroleum & Chemical Corp Class H

11/09/2017

29/09/2017

5.25%

HK$0.12

Texas Roadhouse Inc

12/09/2017

29/09/2017

1.52%

$0.21

Eversource Energy

18/09/2017

29/09/2017

4.44%

$0.48

Becton Dickinson & Co

07/09/2017

29/09/2017

2.37%

$0.73

Reaves Utility Income Trust

19/09/2017

29/09/2017

6.32%

$0.16

Alimentation Couche-Tard Inc

14/09/2017

29/09/2017

1.03%

CA$0.05

Intercontinental Exchange Inc

14/09/2017

29/09/2017

1.38%

$0.20

Gaztransport et technigaz SA

27/09/2017

29/09/2017

4.48%

€1.33

New Mountain Finance Corp

14/09/2017

29/09/2017

13.35%

$0.34

Universal Health Realty Income Trust

15/09/2017

29/09/2017

7.39%

$0.66

The Renewables Infrastructure Group Limited

17/08/2017

29/09/2017

9.90%

£0.02

Teradyne Inc

06/09/2017

29/09/2017

0.13%

$0.07

Guggenheim Strategic Opportunities Fund

14/09/2017

29/09/2017

21.39%

$0.18

Solidcore Resources PLC

07/09/2017

29/09/2017

0.00%

RUB 8.02

Brookfield Renewable Partners LP

29/08/2017

29/09/2017

4.79%

$0.25

NewtekOne Inc

21/09/2017

29/09/2017

5.94%

$0.44

iShares $ Corp Bond UCITS ETF USD (Dist)

14/09/2017

29/09/2017

5.13%

$0.93

iShares China Large Cap UCITS ETF USD (Dist)

14/09/2017

29/09/2017

1.79%

$2.95

Marriott International Inc Class A

22/08/2017

29/09/2017

0.83%

$0.33

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

14/09/2017

29/09/2017

5.79%

$2.39

Ventas Inc

11/09/2017

29/09/2017

2.32%

$0.78

Eagle Point Credit Co LLC

11/09/2017

29/09/2017

19.20%

$0.20

Service Corp International

14/09/2017

29/09/2017

1.77%

$0.15

Brookfield Infrastructure Partners LP

29/08/2017

29/09/2017

4.85%

$0.29

Trane Technologies PLC Class A

07/09/2017

29/09/2017

0.95%

$0.45

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

14/09/2017

29/09/2017

3.97%

$0.73

Dividend Growth Split Corp A

26/09/2017

29/09/2017

14.02%

$0.68

Global Payments Inc

14/09/2017

29/09/2017

1.09%

$0.01

iShares Global Corp Bond UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.34%

$1.27

Rayonier Inc

14/09/2017

29/09/2017

4.93%

$0.25

Commonwealth Bank of Australia

16/08/2017

29/09/2017

3.02%

A$2.30

BlackRock Science and Technology Trust

14/09/2017

29/09/2017

10.70%

$0.11

Segro PLC

17/08/2017

29/09/2017

3.26%

£0.05

Garmin Ltd

14/09/2017

29/09/2017

1.44%

$0.51

Redwood Trust Inc

14/09/2017

29/09/2017

15.10%

$0.28

AMETEK Inc

14/09/2017

29/09/2017

0.57%

$0.09

Cohen & Steers Infrastructure Fund

19/09/2017

29/09/2017

7.29%

$0.13

abrdn Global Premier Property

21/09/2017

29/09/2017

12.19%

$0.15

NXG NextGen Infrastructure Income Fund

15/09/2017

29/09/2017

11.86%

$0.14

Celestica Inc

24/08/2017

29/09/2017

0.00%

£0.02

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2017

29/09/2017

6.12%

$0.12

National Storage Affiliates Trust

14/09/2017

29/09/2017

5.17%

$0.26

The Travelers Companies Inc

07/09/2017

29/09/2017

1.38%

$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

1.08%

$0.60

Ross Stores Inc

06/09/2017

29/09/2017

0.77%

$0.16

Cornerstone Strategic Investment Fund, Inc.

14/09/2017

29/09/2017

21.36%

$0.23

M&T Bank Corp

30/08/2017

29/09/2017

2.62%

$0.75

Las Vegas Sands Corp

20/09/2017

29/09/2017

2.94%

$0.73

DuPont de Nemours Inc

27/07/2017

29/09/2017

1.73%

$0.38

Camping World Holdings Inc Class A

14/09/2017

29/09/2017

0.00%

$0.15

iShares MSCI Korea UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.49%

$0.00

Sino Biopharmaceutical Ltd

12/09/2017

29/09/2017

2.08%

HK$0.01

TwentyFour Select Monthly Income Ord

21/09/2017

29/09/2017

7.87%

£0.01

CBRE Global Real Estate Income Fund

20/09/2017

29/09/2017

15.35%

$0.05

Teck Resources Ltd Class B

14/09/2017

29/09/2017

0.57%

CA$0.05

Sekisui House Ltd

27/07/2017

29/09/2017

4.32%

JP¥37

NextEnergy Solar Ord

24/08/2017

29/09/2017

14.36%

£0.02

Dick's Sporting Goods Inc

07/09/2017

29/09/2017

2.61%

$0.17

Hilton Worldwide Holdings Inc

16/08/2017

29/09/2017

0.18%

$0.15

Cohen & Steers Quality Income Realty Fund

19/09/2017

29/09/2017

8.67%

$0.08

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.82%

€0.12

Fidelity National Financial Inc

14/09/2017

29/09/2017

4.41%

$0.25

HICL Infrastructure PLC Ord

24/08/2017

29/09/2017

6.17%

£0.02

American International Group Inc

14/09/2017

29/09/2017

2.68%

$0.32

BlackRock Enhanced Equity Dividend Fund

14/09/2017

29/09/2017

8.21%

$0.05

Federal Agricultural Mortgage Corp Class C

14/09/2017

29/09/2017

2.83%

$0.36

iShares MSCI North America UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.59%

$0.17

Leidos Holdings Inc

15/09/2017

29/09/2017

1.23%

$0.32

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/09/2017

29/09/2017

7.19%

$0.31

BlackRock Health Sciences Trust

14/09/2017

29/09/2017

7.03%

$0.20

The Marzetti Co

07/09/2017

29/09/2017

3.56%

$0.55

Scorpio Tankers Inc

22/09/2017

29/09/2017

2.38%

$0.10

iShares Emerging Markets Dividend ETF

26/09/2017

29/09/2017

4.81%

$0.90

Fidelity National Information Services Inc

14/09/2017

29/09/2017

4.42%

$0.29

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.93%

$1.17

Cenovus Energy Inc

14/09/2017

29/09/2017

2.01%

CA$0.05

OFS Capital Corp

14/09/2017

29/09/2017

18.64%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2017

29/09/2017

6.46%

$0.10

EastGroup Properties Inc

14/09/2017

29/09/2017

3.26%

$0.64

Power Corporation of Canada Shs

07/09/2017

29/09/2017

2.91%

CA$0.36

PotlatchDeltic Corp

14/09/2017

29/09/2017

0.00%

$0.38

abrdn Total Dynamic Dividend Fund

21/09/2017

29/09/2017

11.67%

$0.06

Sun Life Financial Inc

28/08/2017

29/09/2017

3.58%

CA$0.44

abrdn World Healthcare Fund

15/09/2017

29/09/2017

9.92%

$0.12

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

14/09/2017

29/09/2017

0.90%

€0.06

Centamin PLC

31/08/2017

29/09/2017

0.00%

£0.03

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

14/09/2017

29/09/2017

3.33%

€0.37

Lamar Advertising Co Class A

14/09/2017

29/09/2017

4.46%

$0.83

abrdn Asia-Pacific Income Fund Inc

21/09/2017

29/09/2017

13.62%

$0.04

Regions Financial Corp

07/09/2017

29/09/2017

3.79%

$0.09

Cohen & Steers REIT & Preferred Income Fund

19/09/2017

29/09/2017

7.97%

$0.12

Boston Pizza Royalties Income Fund

20/09/2017

29/09/2017

9.38%

CA$0.12

Sabine Royalty Trust

15/09/2017

29/09/2017

6.29%

$0.22

iShares Core Dividend Growth ETF

26/09/2017

29/09/2017

1.85%

$0.16

C.H. Robinson Worldwide Inc

30/08/2017

29/09/2017

1.74%

$0.45

Principal Financial Group Inc

30/08/2017

29/09/2017

3.06%

$0.47

abrdn Healthcare Investors

24/08/2017

29/09/2017

11.17%

$0.51

Cornerstone Total Return Fund Inc

14/09/2017

29/09/2017

21.66%

$0.23

SPIE SA

27/09/2017

29/09/2017

2.37%

€0.16

abrdn Healthcare Opportunities Fund

15/09/2017

29/09/2017

11.00%

$0.11

Cohen & Steers Total Return Realty

19/09/2017

29/09/2017

8.35%

$0.08

iShares AEX UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

1.88%

€0.44

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

14/09/2017

29/09/2017

7.43%

£0.04

American Homes 4 Rent Class A

14/09/2017

29/09/2017

4.07%

$0.05

Invesco Senior Income Trust

12/09/2017

29/09/2017

11.76%

$0.02

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.00%

$0.51

Invesco KBW High Dividend Yield Financial ETF

18/09/2017

29/09/2017

12.82%

$0.17

Martin Marietta Materials Inc

31/08/2017

29/09/2017

0.64%

$0.44

Hudbay Minerals Inc

07/09/2017

29/09/2017

0.15%

CA$0.01

NXG Cushing Midstream Energy Fund

15/09/2017

29/09/2017

11.26%

$0.09

Public Service Enterprise Group Inc

07/09/2017

29/09/2017

3.59%

$0.43

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

14/09/2017

29/09/2017

5.90%

CHF 0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2017

29/09/2017

7.99%

$0.07

Monroe Capital Corp BDC

14/09/2017

29/09/2017

48.24%

$0.35

Cohen & Steers Closed-End Opportunity Fund

19/09/2017

29/09/2017

7.63%

$0.09

Huntsman Corp

14/09/2017

29/09/2017

3.44%

$0.13

Jefferies Financial Group Inc

15/09/2017

29/09/2017

2.99%

$0.10

CITIC Ltd

14/09/2017

29/09/2017

5.55%

HK$0.11

Atlas Arteria Ltd

20/09/2017

29/09/2017

8.20%

A$0.09

Eaton Vance Enhanced Equity Income Fund II

21/09/2017

29/09/2017

8.41%

$0.09

Great-West Lifeco Inc

30/08/2017

29/09/2017

3.00%

CA$0.37

abrdn Income Credit Strategies Fund

08/09/2017

29/09/2017

18.11%

$0.11

Advent Convertible & Income Fund

14/09/2017

29/09/2017

11.07%

$0.11

Evolution Mining Ltd

25/08/2017

29/09/2017

2.45%

A$0.03

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2017

29/09/2017

7.42%

$0.14

Maxar Technologies Inc

14/09/2017

29/09/2017

0.00%

CA$0.37

Evolution Petroleum Corp

14/09/2017

29/09/2017

12.47%

$0.08

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2017

29/09/2017

6.91%

$0.08

Allegion PLC

15/09/2017

29/09/2017

1.41%

$0.16

BlackRock Corporate High Yield Fund, Inc

14/09/2017

29/09/2017

11.23%

$0.07

SpartanNash Co

14/09/2017

29/09/2017

0.00%

$0.17

Global Water Resources Inc

14/09/2017

29/09/2017

3.48%

$0.02

Graphite One Inc

31/08/2017

29/09/2017

0.00%

£0.22

Reach PLC

07/09/2017

29/09/2017

14.04%

£0.02

abrdn Life Sciences Investors

24/08/2017

29/09/2017

10.94%

$0.42

iShares Core S&P 500 ETF

26/09/2017

29/09/2017

1.06%

$1.28

abrdn Global Income Fund Inc.

21/09/2017

29/09/2017

32.92%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

18/09/2017

29/09/2017

4.84%

$0.10

iShares Core High Dividend ETF

26/09/2017

29/09/2017

2.68%

$0.73

BlackRock Income Trust

14/09/2017

29/09/2017

10.13%

$0.03

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

14/09/2017

29/09/2017

4.33%

$0.58

KKR Income Opportunities Fund

15/09/2017

29/09/2017

13.25%

$0.13

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.51%

€0.21

Amplify CEF High Income ETF

26/09/2017

29/09/2017

12.61%

$0.13

HKT Trust and HKT Ltd

29/08/2017

29/09/2017

6.72%

HK$0.28

AEW UK REIT Ord

07/09/2017

29/09/2017

7.50%

£0.02

Ares Dynamic Credit Allocation Fund, Inc.

20/09/2017

29/09/2017

10.89%

$0.11

Consun Pharmaceutical Group Ltd

06/09/2017

29/09/2017

5.45%

HK$0.10

DoubleLine Income Solutions Fund

13/09/2017

29/09/2017

12.30%

$0.15

First Trust Global Equity Income UCITS ETF Class B

21/09/2017

29/09/2017

2.39%

$0.21

Fortive Corp

23/08/2017

29/09/2017

0.41%

$0.04

Neuberger Berman Real Est Securities Inc

14/09/2017

29/09/2017

11.56%

$0.05

Ameren Corp

12/09/2017

29/09/2017

2.79%

$0.44

Outfront Media Inc

07/09/2017

29/09/2017

4.42%

$0.36

BlackRock Multi-Sector Income Trust

14/09/2017

29/09/2017

12.33%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/09/2017

29/09/2017

6.55%

$0.05

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

5.88%

CA$0.13

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

14/09/2017

29/09/2017

1.98%

€0.07

iShares Russell 2000 ETF

26/09/2017

29/09/2017

0.88%

$0.35

China Gas Holdings Ltd

14/08/2017

29/09/2017

8.87%

HK$0.20

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

14/09/2017

29/09/2017

4.39%

$0.47

iShares Core £ Corp Bond UCITS ETF

14/09/2017

29/09/2017

5.24%

£1.02

Neuberger High Yield Strategies

14/09/2017

29/09/2017

18.15%

$0.07

Ovintiv Inc

14/09/2017

29/09/2017

1.86%

$0.02

Chatham Lodging Trust

29/08/2017

29/09/2017

3.22%

$0.11

QBE Insurance Group Ltd

24/08/2017

29/09/2017

5.24%

A$0.22

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2017

29/09/2017

7.94%

$0.11

Ingersoll Rand Inc

07/09/2017

29/09/2017

0.10%

$0.45

Pollen Street Group

07/09/2017

29/09/2017

7.41%

£0.20

Hydro One Ltd

11/09/2017

29/09/2017

2.56%

CA$0.22

RiverNorth/DoubleLine Strategic Opportunity Fund

14/09/2017

29/09/2017

14.50%

$0.12

Telephone and Data Systems Inc

14/09/2017

29/09/2017

0.47%

$0.16

abrdn Global Dynamic Dividend Fund

21/09/2017

29/09/2017

12.84%

$0.07

BlackRock Enhanced Global Dividend Trust

14/09/2017

29/09/2017

7.98%

$0.08

BlackRock Floating Rate Income Trust Fund

14/09/2017

29/09/2017

13.19%

$0.06

BlackRock Taxable Municipal Bond Trust

14/09/2017

29/09/2017

7.52%

$0.13

Canadian Net REIT

14/09/2017

29/09/2017

5.41%

CA$0.05

Hess Corp

15/09/2017

29/09/2017

0.00%

$0.25

John Hancock Preferred Income Fund III

08/09/2017

29/09/2017

9.34%

$0.12

Shaftesbury Capital PLC

07/09/2017

29/09/2017

2.82%

£0.01

Autotrader Group PLC

31/08/2017

29/09/2017

2.03%

£0.04

iShares Semiconductor ETF

26/09/2017

29/09/2017

0.28%

$0.17

MCAN Financial Group

14/09/2017

29/09/2017

7.46%

CA$0.31

NorthWestern Energy Group Inc

14/09/2017

29/09/2017

3.77%

$0.53

BlackRock Core Bond Trust

14/09/2017

29/09/2017

9.99%

$0.07

BlackRock Enhanced International Dividend Trust

14/09/2017

29/09/2017

8.78%

$0.04

abrdn Australia Equity Fund Inc

21/09/2017

29/09/2017

11.30%

$0.48

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2017

29/09/2017

6.73%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2017

29/09/2017

7.98%

$0.08

EnerSys

14/09/2017

29/09/2017

0.58%

$0.18

John Hancock Preferred Income Fund

08/09/2017

29/09/2017

9.25%

$0.14

BlackRock Energy & Resources Trust

14/09/2017

29/09/2017

6.79%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

14/09/2017

29/09/2017

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

18/09/2017

29/09/2017

8.02%

$0.22

John Hancock Premium Dividend Fund

08/09/2017

29/09/2017

8.33%

$0.10

NexPoint Residential Trust Inc

14/09/2017

29/09/2017

9.18%

$0.22

Sabre Corp

20/09/2017

29/09/2017

0.00%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2017

29/09/2017

7.38%

$0.07

Invesco CEF Income Composite ETF

18/09/2017

29/09/2017

6.91%

$0.13

iShares Select Dividend ETF

26/09/2017

29/09/2017

3.18%

$0.73

SIR Royalty Income Fund

15/09/2017

29/09/2017

7.93%

CA$0.10

St James's Place PLC

31/08/2017

29/09/2017

1.53%

£0.15

iShares $ Treasury Bond 1-3yr UCITS ETF

14/09/2017

29/09/2017

0.00%

$0.73

iShares Mortgage Real Estate Capped ETF

26/09/2017

29/09/2017

8.80%

$1.06

Seven Hills Realty Trust

06/09/2017

29/09/2017

14.62%

$0.33

BlackRock Debt Strategies Fund Inc

14/09/2017

29/09/2017

12.60%

$0.07

PIMCO GIS Income Fund E Class USD Income

28/09/2017

29/09/2017

6.34%

$0.04

VanEck Multi-Asset Growth Allocation UCITS ETF

22/09/2017

29/09/2017

1.89%

€0.30

Weyco Group Inc

28/08/2017

29/09/2017

6.93%

$0.22

Hudson Pacific Properties Inc

18/09/2017

29/09/2017

0.00%

$0.25

Intact Financial Corp

14/09/2017

29/09/2017

2.33%

CA$0.64

RenaissanceRe Holdings Ltd

14/09/2017

29/09/2017

0.51%

$0.32

Teck Resources Ltd - Class A (New)

14/09/2017

29/09/2017

0.57%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

21/09/2017

29/09/2017

8.00%

$0.09

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

14/09/2017

29/09/2017

0.00%

$0.49

Range Resources Corp

14/09/2017

29/09/2017

1.06%

$0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/09/2017

29/09/2017

6.70%

€0.04

Compagnie Chargeurs Invest

13/09/2017

29/09/2017

1.48%

€0.25

Hillenbrand Inc

14/09/2017

29/09/2017

0.00%

$0.21

Invesco S&P 500 Momentum ETF

18/09/2017

29/09/2017

0.70%

$0.19

iShares FTSE 250 UCITS ETF

14/09/2017

29/09/2017

2.92%

£0.13

iShares U.S. Aerospace & Defense ETF

26/09/2017

29/09/2017

0.13%

$0.35

Frasers Logistics & Commercial Trust

03/07/2017

29/09/2017

6.21%

SGD 0.02

PGIM Global High Yield Fund, Inc.

14/09/2017

29/09/2017

10.78%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

14/09/2017

29/09/2017

3.63%

£0.02

Maple Leaf Foods Inc

07/09/2017

29/09/2017

3.25%

CA$0.10

Temple Bar Investment Trust PLC

07/09/2017

29/09/2017

3.74%

£0.02

Chemtrade Logistics Income Fund

29/08/2017

29/09/2017

4.65%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2017

29/09/2017

6.58%

$0.18

Entravision Communications Corp Class A

13/09/2017

29/09/2017

2.26%

$0.05

NOV Inc

14/09/2017

29/09/2017

1.70%

$0.05

The Hanover Insurance Group Inc

14/09/2017

29/09/2017

1.75%

$0.50

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2017

29/09/2017

13.61%

$0.06

Banco do Brasil SA BB Brasil

12/09/2017

29/09/2017

4.99%

R$0.04

Clough Global Opportunities Fund

19/09/2017

29/09/2017

11.31%

$0.10

Empire State Realty Trust Inc Class A

14/09/2017

29/09/2017

2.97%

$0.11

Invesco Preferred ETF

18/09/2017

29/09/2017

6.25%

$0.07

iShares International Select Dividend ETF (USD)

26/09/2017

29/09/2017

5.10%

$0.26

NCC Group PLC

31/08/2017

29/09/2017

3.35%

£0.03

Playmates Toys Ltd

08/09/2017

29/09/2017

0.00%

HK$0.03

Azenta Inc

07/09/2017

29/09/2017

0.00%

$0.10

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2017

29/09/2017

21.71%

$0.18

Magellan Aerospace Corp

14/09/2017

29/09/2017

0.56%

CA$0.07

Mercury NZ Ltd

13/09/2017

29/09/2017

4.22%

NZ$0.16

Olympia Financial Group Inc

20/09/2017

29/09/2017

5.80%

CA$0.17

WisdomTree Emerging Markets High Dividend Fund

26/09/2017

29/09/2017

2.81%

$0.95

XAI Madison Equity Premium Income Fund

14/09/2017

29/09/2017

12.79%

$0.18

BlackRock Credit Allocation Income Trust

14/09/2017

29/09/2017

9.87%

$0.07

Blackstone Long-Short Credit Income

21/09/2017

29/09/2017

9.01%

$0.10

Citycon Oyj

21/09/2017

29/09/2017

27.56%

€0.16

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2017

29/09/2017

8.17%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/09/2017

29/09/2017

3.39%

CA$0.09

John Hancock Financial Opportunities Fund

08/09/2017

29/09/2017

6.40%

$0.37

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2017

29/09/2017

7.85%

$0.06

PGIM High Yield Bond Fund, Inc.

14/09/2017

29/09/2017

10.12%

$0.09

WisdomTree U.S. High Dividend Fund

26/09/2017

29/09/2017

3.36%

$0.24

Clough Global Dividend and Income Fund

19/09/2017

29/09/2017

10.92%

$0.12

Clough Global Equity Fund

19/09/2017

29/09/2017

11.04%

$0.12

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/09/2017

29/09/2017

7.13%

$0.13

Invesco Senior Loan ETF

18/09/2017

29/09/2017

2.12%

$0.07

iShares Biotechnology ETF

26/09/2017

29/09/2017

0.19%

$0.12

Power Integrations Inc

29/08/2017

29/09/2017

1.51%

$0.14

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2017

29/09/2017

8.16%

$0.09

Global Self Storage Inc

15/09/2017

29/09/2017

5.44%

$0.07

iShares Global REIT ETF

26/09/2017

29/09/2017

3.32%

$0.22

CECO Environmental Corp

14/09/2017

29/09/2017

0.00%

$0.08

Cineplex Inc

29/08/2017

29/09/2017

0.00%

CA$0.14

Data3 Ltd

14/09/2017

29/09/2017

2.87%

A$0.06

Global X Hang Seng High Dividend Yield ETF

20/09/2017

29/09/2017

6.01%

HK$1.08

JPMorgan Ultra-Short Income ETF

26/09/2017

29/09/2017

4.35%

$0.07

BlackRock Limited Duration Income

14/09/2017

29/09/2017

10.65%

$0.08

Invesco High Income Trust II

12/09/2017

29/09/2017

10.77%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

18/09/2017

29/09/2017

4.63%

$0.05

Invesco S&P 500 Equal Weight ETF

15/09/2017

29/09/2017

1.45%

$0.41

iShares Asia/Pacific Dividend ETF

26/09/2017

29/09/2017

4.37%

$0.80

iShares Canadian Select Dividend Index ETF

25/09/2017

29/09/2017

2.88%

CA$0.09

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

26/09/2017

29/09/2017

0.98%

$0.27

iShares Expanded Tech-Software Sector ETF

26/09/2017

29/09/2017

0.00%

$0.00

Worthington Enterprises Inc

12/09/2017

29/09/2017

1.40%

$0.21

Atrium European Real Estate Ltd

21/09/2017

29/09/2017

0.00%

€0.07

Balanced Commercial Property Trust

07/09/2017

29/09/2017

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2017

29/09/2017

6.08%

$0.35

E4U akciova spolocnost

21/09/2017

29/09/2017

12.50%

CZK 5.60

iShares U.S. Medical Devices ETF

26/09/2017

29/09/2017

0.43%

$0.03

Accendra Health Inc

14/09/2017

29/09/2017

0.00%

$0.26

Bendigo and Adelaide Bank Ltd

05/09/2017

29/09/2017

5.97%

A$0.34

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2017

29/09/2017

9.22%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/09/2017

29/09/2017

8.15%

$0.11

John Hancock Preferred Income Fund II

08/09/2017

29/09/2017

9.39%

$0.14

Eaton Vance Floating-Rate Income Trust

21/09/2017

29/09/2017

8.37%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/09/2017

29/09/2017

7.90%

$0.07

Farmers National Banc Corp

07/09/2017

29/09/2017

4.24%

$0.06

First Trust Nasdaq BuyWrite Income ETF

21/09/2017

29/09/2017

11.99%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2017

29/09/2017

7.54%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2017

29/09/2017

7.75%

$0.12

Foresight VCT

14/09/2017

29/09/2017

5.90%

£0.04

Robeco QI European Conservative Equities B €

22/09/2017

29/09/2017

3.94%

€1.07

WisdomTree U.S. Quality Dividend Growth Fund

26/09/2017

29/09/2017

0.85%

$0.10

A&W Revenue Royalties Income Fund

14/09/2017

29/09/2017

0.00%

CA$0.13

Douglas Dynamics Inc

18/09/2017

29/09/2017

2.88%

$0.24

Exco Technologies Ltd

14/09/2017

29/09/2017

4.89%

CA$0.08

First Trust BuyWrite Income ETF

21/09/2017

29/09/2017

8.87%

$0.08

First Trust NASDAQ Cybersecurity ETF

21/09/2017

29/09/2017

0.40%

$0.01

Glacier Bancorp Inc

21/09/2017

29/09/2017

2.68%

$0.30

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2017

29/09/2017

10.81%

$0.13

Hooker Furnishings Corp

14/09/2017

29/09/2017

3.25%

$0.12

iShares Global Water Index ETF Common Class

25/09/2017

29/09/2017

3.15%

CA$0.12

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

30/08/2017

29/09/2017

9.28%

$0.47

Pason Systems Inc

14/09/2017

29/09/2017

3.64%

CA$0.17

Aberdeen Multi-Market Income Fund

12/09/2017

29/09/2017

10.74%

$0.04

Apollo Tactical Income Fund Inc.

18/09/2017

29/09/2017

0.00%

$0.10

Beach Energy Ltd

25/08/2017

29/09/2017

7.70%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

21/09/2017

29/09/2017

8.08%

$0.10

CAE Inc

14/09/2017

29/09/2017

0.00%

CA$0.09

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

30/08/2017

29/09/2017

10.00%

$0.50

Designer Brands Inc Class A

18/09/2017

29/09/2017

3.39%

$0.20

Elme Communities

14/09/2017

29/09/2017

0.00%

$0.30

First Eagle Alternative Capital BDC Inc

14/09/2017

29/09/2017

0.00%

$0.27

Gym Group (The) PLC

07/09/2017

29/09/2017

0.00%

£0.00

iShares Core MSCI Canadian Quality Dividend Index ETF

25/09/2017

29/09/2017

3.07%

CA$0.07

MFS Intermediate High Income Fund

12/09/2017

29/09/2017

10.49%

$0.02

NexPoint Diversified Real Estate Trust

21/09/2017

29/09/2017

2.38%

$0.20

Robeco QI Emerging Conservative Equities C €

21/09/2017

29/09/2017

4.99%

€1.33

Bonterra Energy Corp

14/09/2017

29/09/2017

0.00%

CA$0.10

Corby Spirit and Wine Ltd

14/09/2017

29/09/2017

6.21%

CA$0.21

Federal Agricultural Mortgage Corp Class A

14/09/2017

29/09/2017

3.99%

$0.36

First Trust Enhanced Equity Income Fund

22/09/2017

29/09/2017

7.20%

$0.29

First Trust STOXX European Select Dividend Index Fund

21/09/2017

29/09/2017

3.38%

$0.05

Invesco Aerospace & Defense ETF

18/09/2017

29/09/2017

0.10%

$0.25

Invesco S&P 500 BuyWrite ETF

18/09/2017

29/09/2017

10.32%

$0.50

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/09/2017

29/09/2017

5.10%

$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

8.74%

$0.06

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

14/09/2017

29/09/2017

6.24%

$0.16

Robeco BP Global Premium Equities B

21/09/2017

29/09/2017

1.91%

€1.17

VanEck Multi-Asset Balanced Allocation UCITS ETF

22/09/2017

29/09/2017

2.06%

€0.26

Blackstone Strategic Credit 2027 Term Fund

21/09/2017

29/09/2017

8.08%

$0.11

Canadian Western Bank

14/09/2017

29/09/2017

0.00%

CA$0.24

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

30/08/2017

29/09/2017

9.09%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/09/2017

29/09/2017

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

19/09/2017

29/09/2017

7.79%

$0.17

Evertz Technologies Ltd

21/09/2017

29/09/2017

5.01%

CA$0.18

Horace Mann Educators Corp

14/09/2017

29/09/2017

2.79%

$0.28

Invesco Global Listed Private Equity ETF

18/09/2017

29/09/2017

5.67%

$0.44

iShares Core S&P Mid-Cap ETF

26/09/2017

29/09/2017

1.14%

$0.13

iShares MSCI USA Momentum Factor ETF

26/09/2017

29/09/2017

0.60%

$0.27

John Hancock Investors Trust

08/09/2017

29/09/2017

9.23%

$0.33

Launch Tech Co Ltd Class H

04/08/2017

29/09/2017

11.05%

HK$0.19

Prime Medicine Inc

21/09/2017

29/09/2017

0.00%

$0.07

Saba Capital Income & Opportunities Fund II

14/09/2017

29/09/2017

8.45%

$0.01

Shimao Group Holdings Ltd

11/09/2017

29/09/2017

0.00%

HK$0.40

Vita Group Ltd

14/09/2017

29/09/2017

0.00%

A$0.07

Western Asset Infl-Linked Opps & Inc Fd

14/09/2017

29/09/2017

8.99%

$0.04

WisdomTree Europe SmallCap Dividend Fund

26/09/2017

29/09/2017

3.87%

$0.41

AMP Ltd

23/08/2017

29/09/2017

1.72%

A$0.15

Banpu PCL Shs Foreign Registered

12/09/2017

29/09/2017

4.67%

THB 0.26

Doubleline Opportunistic Credit Fund

13/09/2017

29/09/2017

9.30%

$0.17

Enterprise Financial Services Corp

14/09/2017

29/09/2017

2.81%

$0.11

First Trust Water ETF

21/09/2017

29/09/2017

0.71%

$0.06

Hammond Power Solutions Inc Class A

21/09/2017

29/09/2017

0.43%

CA$0.06

iShares Core S&P Small-Cap ETF

26/09/2017

29/09/2017

1.11%

$0.23

iShares Russell 1000 Growth ETF

26/09/2017

29/09/2017

0.35%

$0.36

Marten Transport Ltd

14/09/2017

29/09/2017

1.59%

$0.03

Melcor Developments Ltd

14/09/2017

29/09/2017

3.26%

CA$0.13

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

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/09/2017

29/09/2017

3.85%

€1.35

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

14/09/2017

29/09/2017

7.51%

$1.05

The Keg Royalties Income Fund

20/09/2017

29/09/2017

0.00%

CA$0.09

WisdomTree Floating Rate Treasury Fund

26/09/2017

29/09/2017

3.72%

$0.02

Aberdeen Intermediate Income Fund

12/09/2017

29/09/2017

9.74%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2017

29/09/2017

5.12%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/09/2017

29/09/2017

5.19%

€0.04

China Oriental Group Co Ltd

05/09/2017

29/09/2017

6.19%

HK$0.13

Eaton Vance Short Duration Diversified Income Fund

21/09/2017

29/09/2017

8.24%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/09/2017

29/09/2017

7.47%

$0.08

Flushing Financial Corp

07/09/2017

29/09/2017

6.03%

$0.18

Franklin International Low Volatility High Dividend Index ETF

26/09/2017

29/09/2017

0.00%

$0.15

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

5.64%

$0.11

iShares International Dividend Growth ETF

26/09/2017

29/09/2017

2.29%

$0.22

iShares U.S. Real Estate ETF

26/09/2017

29/09/2017

2.16%

$0.68

iShares U.S. Technology ETF

26/09/2017

29/09/2017

0.10%

$0.34

iShares USD Asia High Yield Bond ETF

04/09/2017

29/09/2017

6.97%

$0.14

Just Energy Group Inc

14/09/2017

29/09/2017

0.00%

CA$4.13

Meggitt PLC

07/09/2017

29/09/2017

0.00%

£0.05

Rayonier Advanced Materials Inc

14/09/2017

29/09/2017

0.00%

$0.07

Renasant Corp

14/09/2017

29/09/2017

2.26%

$0.18

SRH Total Return Fund, Inc

21/09/2017

29/09/2017

4.65%

$0.03

Urban Edge Properties

14/09/2017

29/09/2017

4.03%

$0.22

VanEck Multi-Asset Conservative Allocation UCITS ETF

22/09/2017

29/09/2017

1.64%

€0.21

Apollo Senior Floating Rate Fund

18/09/2017

29/09/2017

0.00%

$0.09

Ascential PLC

31/08/2017

29/09/2017

0.00%

£0.03

Automotive Finco Corp

29/08/2017

29/09/2017

17.10%

CA$0.02

Banpu PCL

12/09/2017

29/09/2017

4.14%

THB 0.25

BDO Unibank Inc

08/09/2017

29/09/2017

3.86%

₱0.25

Beacon Lighting Group Ltd

14/09/2017

29/09/2017

4.79%

A$0.02

Brookfield Business Corp

29/08/2017

29/09/2017

0.87%

$0.06

CLS Holdings PLC

24/08/2017

29/09/2017

8.54%

£0.02

DWS Municipal Income Trust

15/09/2017

29/09/2017

8.19%

$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

7.63%

$0.13

Invesco Semiconductors ETF

18/09/2017

29/09/2017

0.03%

$0.02

iShares $ Short Duration Corp Bond UCITS ETF

14/09/2017

29/09/2017

0.00%

$0.47

iShares Canadian Financial Monthly Income ETF Common Class

25/09/2017

29/09/2017

4.18%

CA$0.04

iShares Expanded Tech Sector ETF

26/09/2017

29/09/2017

0.14%

$0.25

iShares S&P 500 Value ETF

26/09/2017

29/09/2017

1.49%

$0.66

John Hancock Diversified Income Fund

08/09/2017

29/09/2017

8.50%

$0.38

Kina Securities Ltd

29/08/2017

29/09/2017

8.82%

A$0.02

Lindsay Australia Ltd

13/09/2017

29/09/2017

5.29%

A$0.01

NTPC Ltd

07/09/2017

29/09/2017

3.26%

₹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

0.85%

₹3.50

UniFirst Corp

07/09/2017

29/09/2017

0.53%

$0.04

Vina Concha Y Toro SA

25/09/2017

29/09/2017

5.28%

CLP 4

Aberdeen Government Markets Income Fund

12/09/2017

29/09/2017

8.43%

$0.03

BASF India Ltd

20/09/2017

29/09/2017

0.63%

₹1.00

Chen Hsong Holdings Ltd

14/09/2017

29/09/2017

7.34%

HK$0.09

CT UK Capital and Income Investment Trust PLC

31/08/2017

29/09/2017

2.05%

£0.02

Elementis PLC

07/09/2017

29/09/2017

1.86%

£0.02

Excelerate Energy Inc Class A

14/09/2017

29/09/2017

0.97%

$0.34

First Savings Financial Group Inc

30/08/2017

29/09/2017

0.00%

$0.14

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/09/2017

29/09/2017

0.22%

$0.02

Fleetwood Ltd

04/09/2017

29/09/2017

9.91%

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

1.38%

HK$1.60

Invesco Global ex-US High Yield Corporate Bond ETF

18/09/2017

29/09/2017

6.94%

$0.10

Invesco Municipal Trust

12/09/2017

29/09/2017

7.75%

$0.06

Invesco RAFI US 1000 ETF

18/09/2017

29/09/2017

1.49%

$0.12

Invesco S&P 500 Low Volatility ETF

18/09/2017

29/09/2017

2.22%

$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

7.51%

$0.06

iShares Core U.S. REIT ETF

26/09/2017

29/09/2017

2.54%

$0.44

iShares Global Infrastructure Index ETF Common Class

25/09/2017

29/09/2017

5.72%

CA$0.15

iShares MSCI USA Quality Factor ETF

26/09/2017

29/09/2017

0.84%

$0.34

iShares Residential and Multisector Real Estate ETF

26/09/2017

29/09/2017

0.00%

$0.55

iShares Russell 2000 Value ETF

26/09/2017

29/09/2017

1.41%

$0.36

iShares Russell 3000 ETF

26/09/2017

29/09/2017

0.85%

$0.62

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

25/09/2017

29/09/2017

2.92%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

25/09/2017

29/09/2017

4.25%

CA$0.07

Knight-Swift Transportation Holdings Inc Class A

30/08/2017

29/09/2017

1.17%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/09/2017

29/09/2017

6.16%

$0.06

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

28/09/2017

29/09/2017

4.80%

€0.09

Quanex Building Products Corp

15/09/2017

29/09/2017

1.57%

$0.04

Robeco High Yield Bonds CH €

21/09/2017

29/09/2017

4.56%

€1.49

Smartgroup Corporation Ltd

14/09/2017

29/09/2017

4.08%

A$0.17

TriCo Bancshares

14/09/2017

29/09/2017

2.74%

$0.17

WisdomTree International SmallCap Dividend Fund

26/09/2017

29/09/2017

3.43%

$0.52

WisdomTree Japan Hedged Equity Fund

26/09/2017

29/09/2017

0.94%

$0.05

WisdomTree U.S. LargeCap Dividend Fund

26/09/2017

29/09/2017

1.39%

$0.24

WisdomTree U.S. SmallCap Dividend Fund

26/09/2017

29/09/2017

1.60%

$0.11

Aarti Industries Ltd

18/09/2017

29/09/2017

0.19%

₹0.25

Acadian Asset Management Inc

14/09/2017

29/09/2017

0.46%

$0.09

Actia group

27/09/2017

29/09/2017

2.92%

€0.15

APM Automotive Holdings Bhd

06/09/2017

29/09/2017

7.14%

MYR 0.05

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

14/09/2017

29/09/2017

6.82%

CA$0.30

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

14/09/2017

29/09/2017

5.63%

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

6.21%

CA$0.21

Espey Manufacturing & Electronics Corp

22/09/2017

29/09/2017

1.54%

$0.25

First Trust Emerging Markets Local Currency Bond ETF

21/09/2017

29/09/2017

6.67%

$0.24

First Trust Income Opportunity ETF

21/09/2017

29/09/2017

6.81%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/09/2017

29/09/2017

0.78%

$0.06

First Trust RBA American Industrial RenaissanceTM ETF

21/09/2017

29/09/2017

0.14%

$0.03

First Trust Rising Dividend Achievers ETF

21/09/2017

29/09/2017

0.82%

$0.09

Housing & Urban Development Corp Ltd

14/09/2017

29/09/2017

1.76%

₹0.05

Insteel Industries Inc

14/09/2017

29/09/2017

6.44%

$0.03

Invesco Bond Fund

12/09/2017

29/09/2017

5.46%

$0.07

Invesco Dow Jones Industrial Average Dividend ETF

26/09/2017

29/09/2017

1.80%

$0.18

Invesco International Dividend Achievers ETF

18/09/2017

29/09/2017

3.50%

$0.15

Invesco KBW Bank ETF

18/09/2017

29/09/2017

1.88%

$0.22

Invesco Municipal Income Opportunities Trust

12/09/2017

29/09/2017

5.77%

$0.03

Invesco Municipal Opportunity Trust

12/09/2017

29/09/2017

7.72%

$0.06

Invesco S&P 500 GARP ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco S&P 500 Top 50 ETF

15/09/2017

29/09/2017

0.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/09/2017

29/09/2017

7.52%

$0.06

iShares Cohen & Steers REIT ETF (USD)

26/09/2017

29/09/2017

2.42%

$0.37

iShares Core Canadian Universe Bond Index ETF

25/09/2017

29/09/2017

3.53%

CA$0.08

iShares Core S&P U.S. Growth ETF

26/09/2017

29/09/2017

0.48%

$0.20

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

25/09/2017

29/09/2017

1.01%

CA$0.08

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2017

29/09/2017

1.93%

CA$0.18

iShares MSCI USA Min Vol Factor ETF

26/09/2017

29/09/2017

1.70%

$0.22

iShares S&P/TSX Capped Energy Index ETF

25/09/2017

29/09/2017

2.47%

CA$0.08

iShares S&P/TSX Global Base Metals Index ETF

25/09/2017

29/09/2017

0.68%

CA$0.03

iShares Transportation Average ETF

26/09/2017

29/09/2017

0.90%

$0.42

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

26/09/2017

29/09/2017

1.74%

$0.15

iShares U.S. Telecommunications ETF (USD)

26/09/2017

29/09/2017

1.63%

$0.31

iShares US Consumer Staples ETF

26/09/2017

29/09/2017

2.54%

$0.49

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/09/2017

29/09/2017

7.08%

$0.19

MFS High Income Municipal Trust

12/09/2017

29/09/2017

10.76%

$0.03

MFS Special Value Trust

12/09/2017

29/09/2017

0.00%

$0.05

Monadelphous Group Ltd

07/09/2017

29/09/2017

2.83%

A$0.30

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

14/09/2017

29/09/2017

8.20%

$0.14

Pioneer High Income Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.07

Playmates Holdings Ltd

08/09/2017

29/09/2017

9.78%

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

3.61%

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

Supply Network Ltd

14/09/2017

29/09/2017

2.53%

A$0.06

Tat Seng Packaging Group Ltd

12/09/2017

29/09/2017

39.98%

SGD 0.01

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

29/08/2017

29/09/2017

5.11%

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

3.70%

$0.13

Western Asset Inflation-Linked Income Fd

14/09/2017

29/09/2017

7.82%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

26/09/2017

29/09/2017

1.49%

$0.14

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.29%

$0.29

WisdomTree International High Dividend Fund

26/09/2017

29/09/2017

3.74%

$0.34

WisdomTree Japan Opportunities Fund

26/09/2017

29/09/2017

1.12%

$0.00

WisdomTree Japan SmallCap Dividend Fund

26/09/2017

29/09/2017

2.48%

$0.00

WisdomTree U.S. Total Dividend Fund

26/09/2017

29/09/2017

1.54%

$0.12

abrdn National Municipal Income Fund

14/09/2017

29/09/2017

2.75%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2017

29/09/2017

5.12%

$0.07

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

01/09/2017

29/09/2017

5.05%

€0.02

Bapcor Ltd

30/08/2017

29/09/2017

0.00%

A$0.08

Bexil Investment Trust

15/09/2017

29/09/2017

3.54%

$0.15

BNY Mellon Municipal Income

13/09/2017

29/09/2017

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/09/2017

29/09/2017

6.29%

$0.04

British Smaller Companies VCT 2

31/08/2017

29/09/2017

6.00%

£0.02

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

14/09/2017

29/09/2017

5.53%

CA$0.30

China MeiDong Auto Holdings Ltd

12/09/2017

29/09/2017

13.04%

HK$0.04

ChoiceOne Financial Services Inc

14/09/2017

29/09/2017

3.51%

$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

3.38%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/09/2017

29/09/2017

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2017

29/09/2017

4.70%

$0.09

Enka Insaat Ve Sanayi AS

27/09/2017

29/09/2017

5.03%

TRY 0.03

First Capital Inc

14/09/2017

29/09/2017

2.07%

$0.22

First Guaranty Bancshares Inc

15/09/2017

29/09/2017

0.48%

$0.12

First Trust India NIFTY 50 Equal Weight ETF

21/09/2017

29/09/2017

1.90%

$0.93

First Trust NASDAQ Technology Dividend Index Fund

21/09/2017

29/09/2017

1.32%

$0.21

First Trust S&P International Dividend Aristocrats ETF

21/09/2017

29/09/2017

3.96%

$0.10

First Trust Senior Loan Fund

21/09/2017

29/09/2017

6.01%

$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

2.00%

$0.06

Invesco Dorsey Wright Technology Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.02

Invesco Financial Preferred ETF

18/09/2017

29/09/2017

7.34%

$0.09

Invesco Global Water ETF

18/09/2017

29/09/2017

0.91%

$0.05

Invesco India ETF

18/09/2017

29/09/2017

0.00%

$0.04

Invesco MSCI Sustainable Future ETF

18/09/2017

29/09/2017

0.00%

$0.02

Invesco Quality Municipal Income Trust

12/09/2017

29/09/2017

7.50%

$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 International Developed Momentum ETF

18/09/2017

29/09/2017

1.81%

$0.17

Invesco S&P MidCap Quality ETF

18/09/2017

29/09/2017

0.00%

$0.17

Invesco Variable Rate Investment Grade ETF

18/09/2017

29/09/2017

4.46%

$0.05

iShares Core Balanced ETF Portfolio

25/09/2017

29/09/2017

2.03%

CA$0.06

iShares Core Growth ETF Portfolio

25/09/2017

29/09/2017

1.64%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/09/2017

29/09/2017

2.61%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/09/2017

29/09/2017

2.08%

CA$0.05

iShares Core S&P U.S. Value ETF

26/09/2017

29/09/2017

1.62%

$0.32

iShares Diversified Monthly Income ETF

25/09/2017

29/09/2017

3.85%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/09/2017

29/09/2017

4.22%

CA$0.03

iShares International Fundamental Index ETF Common Class

25/09/2017

29/09/2017

2.12%

CA$0.12

iShares Russell 2000 Growth ETF

26/09/2017

29/09/2017

0.42%

$0.27

iShares Russell Mid-Cap Growth ETF

26/09/2017

29/09/2017

0.34%

$0.26

iShares Russell Mid-Cap Value ETF

26/09/2017

29/09/2017

1.27%

$0.44

iShares Russell Top 200 Growth ETF

26/09/2017

29/09/2017

0.35%

$0.20

iShares S&P Small-Cap 600 Value ETF

26/09/2017

29/09/2017

1.30%

$0.47

iShares S&P/TSX Small Cap Index ETF

25/09/2017

29/09/2017

4.43%

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. Financial Services ETF

26/09/2017

29/09/2017

1.01%

$0.40

iShares U.S. Healthcare Providers ETF

26/09/2017

29/09/2017

0.92%

$0.07

iShares U.S. High Dividend Equity Index ETF

25/09/2017

29/09/2017

7.47%

CA$0.05

James River Group Holdings Inc

08/09/2017

29/09/2017

0.99%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2017

29/09/2017

6.20%

£0.00

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2017

29/09/2017

6.20%

£0.00

Langham Hospitality Investments and Langham Hospitality Investments Ltd

07/09/2017

29/09/2017

6.67%

HK$0.10

MFS High Yield Municipal Trust

12/09/2017

29/09/2017

6.27%

$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

0.91%

PLN 0.22

Ovaro Kiinteistosijoitus Oyj

21/09/2017

29/09/2017

14.58%

€0.03

Stewart Information Services Corp

14/09/2017

29/09/2017

3.21%

$0.30

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

28/08/2017

29/09/2017

5.06%

CA$0.28

Tassal Group Ltd

08/09/2017

29/09/2017

0.00%

A$0.08

Van Elle Holdings PLC

21/09/2017

29/09/2017

2.13%

£0.02

Velan Inc Shs Subord.Vtg.

14/09/2017

29/09/2017

4.12%

CA$0.10

Virtus Reaves Utilities ETF

20/09/2017

29/09/2017

0.00%

$0.18

Willplus Holdings Corp

28/06/2017

29/09/2017

4.49%

JP¥5

WisdomTree Europe Hedged Equity Fund

26/09/2017

29/09/2017

1.77%

$0.02

WisdomTree Global ex-U.S. Quality Growth Fund

26/09/2017

29/09/2017

1.28%

$0.48

WisdomTree Global High Dividend Fund

26/09/2017

29/09/2017

3.09%

$0.38

WisdomTree India Earnings Fund

26/09/2017

29/09/2017

0.00%

$0.08

5G Networks Ltd

07/09/2017

29/09/2017

0.00%

A$0.04

Aberdeen Municipal Income

12/09/2017

29/09/2017

5.42%

$0.03

Acorn Capital Investment Fund Limited

11/09/2017

29/09/2017

7.78%

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

0.00%

$0.00

Apex Healthcare Bhd

13/09/2017

29/09/2017

0.00%

MYR 0.01

Argo Global Listed Infrastructure Limited

08/09/2017

29/09/2017

3.89%

A$0.03

Atrion Corp

14/09/2017

29/09/2017

0.00%

$1.20

Barramundi Limited

13/09/2017

29/09/2017

9.48%

NZ$0.01

Big River Industries Ltd

14/09/2017

29/09/2017

3.02%

A$0.03

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

60.30%

$0.08

BNY Mellon Strategic Municipals Inc.

13/09/2017

29/09/2017

5.95%

$0.04

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

14/09/2017

29/09/2017

5.47%

CA$0.12

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

14/09/2017

29/09/2017

4.36%

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

1.56%

CA$0.12

CelcomDigi Bhd

29/08/2017

29/09/2017

4.73%

MYR 0.05

Citizens Financial Services Inc

14/09/2017

29/09/2017

2.50%

$0.41

ClearView Wealth Ltd

12/09/2017

29/09/2017

7.79%

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

2.20%

$0.03

Cybertech Systems & Software Ltd

20/09/2017

29/09/2017

2.24%

₹1.00

Delaware Enhanced Global Dividend & Income

14/09/2017

29/09/2017

0.00%

$0.05

Diegem Kennedy/immolease Trust

27/09/2017

29/09/2017

10.38%

€7.17

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

6.34%

$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

3.13%

€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

3.00%

€3.10

Far Eastern International Bank

31/08/2017

29/09/2017

3.72%

NT$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

21/09/2017

29/09/2017

3.17%

$0.21

First Trust China AlphaDEX Fund

21/09/2017

29/09/2017

2.85%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

21/09/2017

29/09/2017

4.83%

$0.19

First Trust Enhanced Short Maturity ETF

21/09/2017

29/09/2017

8.26%

$0.07

First Trust Global Wind Energy ETF

21/09/2017

29/09/2017

0.97%

$0.06

First Trust Long/Short Equity ETF

21/09/2017

29/09/2017

0.86%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

21/09/2017

29/09/2017

5.63%

$0.14

First Trust Nasdaq Semiconductor ETF

21/09/2017

29/09/2017

0.11%

$0.05

First Trust Nasdaq Transportation ETF

21/09/2017

29/09/2017

0.97%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

21/09/2017

29/09/2017

0.27%

$0.04

First Trust Natural Gas ETF

21/09/2017

29/09/2017

2.08%

$0.01

First Trust Preferred Securities and Income ETF

21/09/2017

29/09/2017

6.09%

$0.10

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

6.09%

$0.08

Franklin U.S. Low Volatility High Dividend Index ETF

26/09/2017

29/09/2017

2.46%

$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

0.21%

₹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

Invesco Advantage Municipal Income Trust II

12/09/2017

29/09/2017

7.51%

$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

2.11%

$0.21

Invesco Building & Construction ETF

18/09/2017

29/09/2017

0.16%

$0.01

Invesco BuyBack Achievers ETF

18/09/2017

29/09/2017

0.74%

$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

1.29%

$0.13

Invesco Food & Beverage ETF

18/09/2017

29/09/2017

1.27%

$0.14

Invesco Global Clean Energy ETF

18/09/2017

29/09/2017

1.68%

$0.05

Invesco Golden Dragon China ETF

18/09/2017

29/09/2017

3.17%

$0.11

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

7.35%

$0.06

Invesco International BuyBack Achievers ETF

18/09/2017

29/09/2017

3.36%

$0.02

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

0.22%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/09/2017

29/09/2017

0.77%

$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

0.00%

$0.22

Invesco S&P 500 Pure Value ETF

15/09/2017

29/09/2017

2.22%

$0.30

Invesco S&P Emerging Markets Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.14

Invesco S&P SmallCap 600 Pure Value ETF

15/09/2017

29/09/2017

1.37%

$0.22

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2017

29/09/2017

0.97%

$0.15

Invesco S&P SmallCap Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.03

Invesco Variable Rate Preferred ETF

18/09/2017

29/09/2017

5.50%

$0.10

Invesco Water Resources ETF

18/09/2017

29/09/2017

0.57%

$0.02

Invesco WilderHill Clean Energy ETF

18/09/2017

29/09/2017

0.90%

$0.02

IRESS Ltd

06/09/2017

29/09/2017

4.06%

A$0.16

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

25/09/2017

29/09/2017

2.40%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.55%

CA$0.10

iShares Canadian Growth Index ETF

25/09/2017

29/09/2017

0.45%

CA$0.10

iShares Canadian Value Index ETF

25/09/2017

29/09/2017

4.62%

CA$0.19

iShares Convertible Bond Index ETF Common

25/09/2017

29/09/2017

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/09/2017

29/09/2017

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/09/2017

29/09/2017

4.16%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/09/2017

29/09/2017

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/09/2017

29/09/2017

4.11%

CA$0.05

iShares Dow Jones U.S. ETF

26/09/2017

29/09/2017

0.85%

$0.28

iShares ESG Optimized MSCI USA ETF

26/09/2017

29/09/2017

0.81%

$0.46

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

25/09/2017

29/09/2017

3.11%

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

1.56%

CA$0.15

iShares MSCI Min Vol USA Index ETF

25/09/2017

29/09/2017

4.18%

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 Equal Weighted ETF

26/09/2017

29/09/2017

1.40%

$0.22

iShares MSCI USA Value Factor ETF

26/09/2017

29/09/2017

1.40%

$0.48

iShares Premium Money Market ETF Common Class

26/09/2017

29/09/2017

2.35%

CA$0.03

iShares Russell 1000 Value ETF

26/09/2017

29/09/2017

1.36%

$0.66

iShares S&P Mid-Cap 400 Value ETF

26/09/2017

29/09/2017

1.56%

$0.62

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

25/09/2017

29/09/2017

4.93%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/09/2017

29/09/2017

1.82%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

25/09/2017

29/09/2017

1.91%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

25/09/2017

29/09/2017

0.43%

CA$0.02

iShares S&P/TSX Capped Utilities Index ETF

25/09/2017

29/09/2017

3.04%

CA$0.07

iShares S&P/TSX Completion Index ETF

25/09/2017

29/09/2017

0.92%

CA$0.13

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

25/09/2017

29/09/2017

5.02%

CA$0.07

iShares U.S. Energy ETF

26/09/2017

29/09/2017

1.99%

$0.43

iShares U.S. Healthcare ETF

26/09/2017

29/09/2017

1.12%

$0.48

iShares U.S. Home Construction ETF (USD)

26/09/2017

29/09/2017

0.66%

$0.03

iShares U.S. Pharmaceuticals ETF

26/09/2017

29/09/2017

1.40%

$0.45

iShares U.S. Utilities ETF

26/09/2017

29/09/2017

2.23%

$0.48

iShares £ Corp Bond 0-5yr UCITS ETF

14/09/2017

29/09/2017

4.56%

£1.11

Jindal Saw Ltd

15/09/2017

29/09/2017

0.74%

₹0.50

John Hancock Income Securities Trust

08/09/2017

29/09/2017

5.87%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2017

29/09/2017

0.00%

$0.22

Kingfish Limited

13/09/2017

29/09/2017

8.63%

NZ$0.03

Kip McGrath Education Centres Ltd

14/09/2017

29/09/2017

2.07%

A$0.01

Kudo Corp

28/06/2017

29/09/2017

4.62%

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

0.69%

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

4.08%

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

5.40%

$0.09

Octopus AIM VCT 2 PLC

14/09/2017

29/09/2017

9.60%

£0.02

Orion SA

19/09/2017

29/09/2017

1.55%

$0.20

Perpetual Ltd

06/09/2017

29/09/2017

5.89%

A$1.35

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

28/09/2017

29/09/2017

5.19%

€0.09

Premier Miton Glb Renewables ZDP 2025

31/08/2017

29/09/2017

0.00%

£0.02

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

14/09/2017

29/09/2017

6.81%

CA$0.19

Robeco QI European Conservative Equities C €

21/09/2017

29/09/2017

3.93%

€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

1.00%

NT$0.36

SJVN Ltd

14/09/2017

29/09/2017

2.20%

₹0.50

Smartvalue Co Ltd

28/06/2017

29/09/2017

2.35%

JP¥4

Steel & Tube Holdings Ltd

14/09/2017

29/09/2017

0.00%

NZ$0.08

Stride Property Ltd and Stride Investment Management Ltd (NS)

20/09/2017

29/09/2017

7.93%

NZ$0.03

Susco PCL

13/09/2017

29/09/2017

3.72%

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

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

5.71%

MYR 0.02

WisdomTree Dynamic International Equity ETF

26/09/2017

29/09/2017

2.50%

$0.09

WisdomTree Dynamic International SmallCap Equity ETF

26/09/2017

29/09/2017

3.53%

$0.13

WisdomTree Emerging Markets SmallCap Dividend Fund

26/09/2017

29/09/2017

3.83%

$0.68

WisdomTree Europe Quality Dividend Growth Fund

26/09/2017

29/09/2017

2.32%

$0.05

WisdomTree International Al Enhanced Value Fund

26/09/2017

29/09/2017

3.99%

$0.31

WisdomTree International Hedged Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.79%

$0.15

WisdomTree International MidCap Dividend Fund

26/09/2017

29/09/2017

2.95%

$0.41

WisdomTree International Quality Dividend Growth Fund (USD)

26/09/2017

29/09/2017

2.07%

$0.09

WisdomTree New Economy Real Estate ETF

26/09/2017

29/09/2017

2.28%

$0.26

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.68%

$0.11

Wiz Co Participacoes e Corretagem de Seguros SA

14/09/2017

29/09/2017

13.51%

R$0.28

XRF Scientific Ltd

14/09/2017

29/09/2017

2.39%

A$0.00

Aaeon Technology Inc

06/09/2017

29/09/2017

2.48%

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

2.27%

₹4.00

Altus Holdings Ltd

29/08/2017

29/09/2017

1.67%

HK$0.00

Ambition Dx Holdings Co Ltd

28/06/2017

29/09/2017

5.64%

JP¥5

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

14/09/2017

29/09/2017

6.60%

$0.30

AMSKY Technology Co Ltd Class A

29/09/2017

0.17%

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

2.61%

JP¥2

Ariadne Australia Ltd

07/09/2017

29/09/2017

2.17%

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

0.00%

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

6.51%

NT$0.08

Banaras Beads Ltd

20/09/2017

29/09/2017

0.00%

₹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

3.09%

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

6.76%

$0.07

Brinno Inc

25/08/2017

29/09/2017

0.44%

NT$0.27

Bruno Inc

28/06/2017

29/09/2017

1.13%

JP¥2

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

31/08/2017

29/09/2017

1.82%

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

4.12%

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

18/09/2017

29/09/2017

0.00%

R$0.37

Cielo SA

30/06/2017

29/09/2017

0.00%

R$0.12

Citizens Holding Co

14/09/2017

29/09/2017

0.00%

$0.24

Computer Engineering & Consulting Ltd

27/07/2017

29/09/2017

3.40%

JP¥10

Consorcio Ara SAB de CV

27/09/2017

29/09/2017

3.39%

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

Daily Polymer Co Ltd

25/08/2017

29/09/2017

1.17%

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

7.23%

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

5.37%

£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

5.05%

THB 0.18

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

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

25/09/2017

29/09/2017

5.07%

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

6.42%

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

2.98%

$0.11

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

14/09/2017

29/09/2017

2.97%

$0.11

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

14/09/2017

29/09/2017

3.17%

$0.11

Empresas Tricot SA

25/09/2017

29/09/2017

3.06%

CLP 7

ENVIPRO HOLDINGS Inc

28/06/2017

29/09/2017

3.13%

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

3.23%

€1.75

ERSTE BOND DOLLAR CORPORATE USD R01 A

28/09/2017

29/09/2017

3.20%

$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

1.67%

₹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

2.63%

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

4.94%

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

3.69%

$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

1.58%

$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

3.61%

$0.10

First Trust Capital Strength ETF

21/09/2017

29/09/2017

1.05%

$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

0.60%

$0.09

First Trust Consumer Staples AlphaDEX Fund

21/09/2017

29/09/2017

2.32%

$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

2.79%

$0.09

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/09/2017

29/09/2017

2.62%

$0.20

First Trust Dividend Strength ETF

21/09/2017

29/09/2017

1.49%

$0.05

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/09/2017

29/09/2017

2.22%

$0.05

First Trust Dorsey Wright Focus 5 ETF

21/09/2017

29/09/2017

0.50%

$0.05

First Trust Dorsey Wright International Focus 5 ETF

21/09/2017

29/09/2017

1.84%

$0.13

First Trust Dorsey Wright Momentum & Dividend ETF

21/09/2017

29/09/2017

1.51%

$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

1.22%

$0.05

First Trust Dow Jones Select MicroCap Index Fund

21/09/2017

29/09/2017

1.32%

$0.08

First Trust Emerging Markets AlphaDEX Fund

21/09/2017

29/09/2017

2.21%

$0.24

First Trust Emerging Markets Equity Select ETF

21/09/2017

29/09/2017

2.34%

$0.57

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/09/2017

29/09/2017

4.21%

$0.74

First Trust Energy AlphaDEX Fund

21/09/2017

29/09/2017

1.54%

$0.05

First Trust Europe AlphaDEX Fund

21/09/2017

29/09/2017

2.67%

$0.07

First Trust Eurozone AlphaDEX ETF

21/09/2017

29/09/2017

2.64%

$0.06

First Trust Financials AlphaDEX® Fund (USD)

21/09/2017

29/09/2017

1.96%

$0.08

First Trust Flexible Municipal High Income ETF

21/09/2017

29/09/2017

4.28%

$0.06

First Trust Germany AlphaDEX Fund

21/09/2017

29/09/2017

1.40%

$0.46

First Trust High Income Strategic Focus ETF

21/09/2017

29/09/2017

5.08%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

21/09/2017

29/09/2017

4.00%

$0.47

First Trust Horizon Managed Volatility Domestic ETF

21/09/2017

29/09/2017

1.26%

$0.07

First Trust Industrials/Producer Durables AlphaDEX Fund

21/09/2017

29/09/2017

0.64%

$0.06

First Trust Indxx Global Agriculture ETF

21/09/2017

29/09/2017

1.30%

$0.08

First Trust Indxx Global Natural Resources Income ETF

21/09/2017

29/09/2017

1.98%

$0.13

First Trust IndXX NextG ETF

21/09/2017

29/09/2017

1.22%

$0.15

First Trust Institutional Preferred Securities and Income ETF

21/09/2017

29/09/2017

2.04%

$0.07

First Trust International Equity Opportunities ETF

21/09/2017

29/09/2017

0.64%

$0.07

First Trust Large Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.92%

$0.14

First Trust Large Cap Growth AlphaDEX Fund

21/09/2017

29/09/2017

0.15%

$0.07

First Trust Large Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.56%

$0.19

First Trust Latin America AlphaDEX Fund

21/09/2017

29/09/2017

3.57%

$0.34

First Trust Low Duration Opportunities ETF

21/09/2017

29/09/2017

4.11%

$0.12

First Trust Managed Municipal ETF

21/09/2017

29/09/2017

3.83%

$0.11

First Trust Materials AlphaDEX Fund

21/09/2017

29/09/2017

1.31%

$0.09

First Trust Mid Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.79%

$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

1.40%

$0.12

First Trust Morningstar Dividend Leaders Index Fund

21/09/2017

29/09/2017

3.49%

$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

1.49%

$0.16

First Trust NASDAQ ABA Community Bank Index Fund

21/09/2017

29/09/2017

2.20%

$0.19

First Trust Nasdaq Bank ETF

21/09/2017

29/09/2017

1.68%

$0.10

First Trust Nasdaq Food & Beverage ETF

21/09/2017

29/09/2017

2.49%

$0.07

First Trust Nasdaq Oil & Gas ETF

21/09/2017

29/09/2017

1.63%

$0.10

First Trust Nasdaq Pharmaceuticals ETF

21/09/2017

29/09/2017

1.04%

$0.38

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/09/2017

29/09/2017

0.66%

$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

2.72%

$0.21

First Trust RiverFront Dynamic Developed International ETF

21/09/2017

29/09/2017

3.03%

$0.10

First Trust RiverFront Dynamic Emerging Markets ETF

21/09/2017

29/09/2017

2.56%

$0.41

First Trust RiverFront Dynamic Europe ETF

21/09/2017

29/09/2017

2.89%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/09/2017

29/09/2017

2.43%

$0.08

First Trust S&P REIT Index Fund

21/09/2017

29/09/2017

2.14%

$0.12

First Trust S-Network Future Vehicles & Technology ETF

21/09/2017

29/09/2017

1.51%

$0.17

First Trust S-Network Global E-Commerce ETF

21/09/2017

29/09/2017

1.11%

$0.06

First Trust Small Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.88%

$0.04

First Trust Small Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.41%

$0.05

First Trust SMID Capital Strength ETF

21/09/2017

29/09/2017

0.97%

$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

4.62%

$0.10

First Trust SSI Strategic Convertible Securities ETF

21/09/2017

29/09/2017

1.07%

$0.04

First Trust Tactical High Yield ETF

21/09/2017

29/09/2017

6.78%

$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

2.59%

$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

0.50%

$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

2.18%

$0.17

First Trust Value Line Dividend Index Fund

21/09/2017

29/09/2017

2.20%

$0.13

Fredun Pharmaceuticals Ltd

20/09/2017

29/09/2017

0.05%

₹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

Global X U.S. Dollar Currency ETF CAD

14/09/2017

29/09/2017

48.13%

$0.93

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

0.53%

$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

0.52%

₹0.35

Greatek Electronics Inc

24/08/2017

29/09/2017

2.62%

NT$2.75

Greatwall Ent

29/08/2017

29/09/2017

5.66%

NT$1.23

Greens Co Ltd

28/06/2017

29/09/2017

2.60%

JP¥20

Gtn Ltd

06/09/2017

29/09/2017

126.52%

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

10.69%

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

0.42%

₹1.33

Innovator Laddered Allocation Power Buffer ETF

25/09/2017

29/09/2017

0.00%

$0.14

Innovator S&P Investment Grade Preferred ETF

25/09/2017

29/09/2017

0.51%

$0.11

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

1.22%

$0.50

Invesco California AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

3.94%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2017

29/09/2017

0.47%

$0.13

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/09/2017

29/09/2017

0.24%

$0.13

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2017

29/09/2017

0.73%

$0.12

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2017

29/09/2017

1.55%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2017

29/09/2017

1.72%

$0.16

Invesco Dorsey Wright Energy Momentum ETF

18/09/2017

29/09/2017

1.16%

$0.11

Invesco Dorsey Wright Financial Momentum ETF

18/09/2017

29/09/2017

0.93%

$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

0.24%

$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

2.01%

$0.19

Invesco Dynamic Leisure and Entertainment ETF

18/09/2017

29/09/2017

0.49%

$0.03

Invesco Emerging Markets Sovereign Debt ETF

18/09/2017

29/09/2017

5.98%

$0.12

Invesco Energy Exploration & Production ETF

18/09/2017

29/09/2017

1.20%

$0.08

Invesco Equal Weight 0-30 Year Treasury ETF

18/09/2017

29/09/2017

4.17%

$0.06

Invesco Floating Rate Municipal Income ETF

18/09/2017

29/09/2017

2.19%

$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

4.37%

$0.06

Invesco International Corporate Bond ETF

18/09/2017

29/09/2017

3.46%

$0.03

Invesco KBW Property & Casualty Insurance ETF

18/09/2017

29/09/2017

1.85%

$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

0.86%

$0.18

Invesco National AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

3.96%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

3.92%

$0.06

Invesco Next Gen Connectivity ETF

18/09/2017

29/09/2017

0.53%

$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

1.96%

$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

0.00%

$0.08

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 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

1.41%

$0.09

Invesco S&P MidCap 400 GARP ETF

15/09/2017

29/09/2017

0.15%

$0.17

Invesco S&P MidCap 400 Pure Growth ETF

15/09/2017

29/09/2017

0.00%

$0.22

Invesco S&P MidCap 400 Pure Value ETF

15/09/2017

29/09/2017

0.00%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.17

Invesco S&P MidCap Value with Momentum ETF

18/09/2017

29/09/2017

0.00%

$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

0.16%

$0.10

Invesco S&P SmallCap Consumer Staples ETF

18/09/2017

29/09/2017

1.61%

$0.35

Invesco S&P SmallCap Financials ETF

18/09/2017

29/09/2017

2.12%

$0.28

Invesco S&P SmallCap Industrials ETF

18/09/2017

29/09/2017

0.35%

$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

0.56%

$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

0.33%

$0.05

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2017

29/09/2017

0.97%

$0.12

Invesco S&P SmallCap Value with Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.16

Invesco Taxable Municipal Bond ETF

18/09/2017

29/09/2017

4.54%

$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

2.72%

$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

3.50%

CA$0.06

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

25/09/2017

29/09/2017

2.72%

CA$0.05

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

25/09/2017

29/09/2017

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/09/2017

29/09/2017

4.84%

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

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/09/2017

29/09/2017

3.28%

CA$0.04

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

25/09/2017

29/09/2017

2.31%

CA$0.05

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

25/09/2017

29/09/2017

2.13%

CA$0.05

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

25/09/2017

29/09/2017

0.82%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.52%

CA$0.59

iShares ESG Aware MSCI USA ETF

26/09/2017

29/09/2017

0.91%

$0.18

iShares ESG MSCI KLD 400 ETF

26/09/2017

29/09/2017

0.84%

$0.35

iShares Floating Rate Index ETF

25/09/2017

29/09/2017

2.69%

CA$0.02

iShares Global Real Estate Index ETF Common Class

25/09/2017

29/09/2017

2.25%

CA$0.28

iShares High Quality Canadian Bond Index ETF Common Class

25/09/2017

29/09/2017

3.54%

CA$0.04

iShares High Yield Muni Active ETF

29/09/2017

5.11%

$0.18

iShares International Developed Real Estate ETF

26/09/2017

29/09/2017

4.11%

$0.18

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

25/09/2017

29/09/2017

4.37%

CA$0.06

iShares Micro-Cap ETF

26/09/2017

29/09/2017

0.96%

$0.20

iShares Morningstar Growth ETF

26/09/2017

29/09/2017

0.41%

$0.09

iShares Morningstar Mid-Cap ETF

26/09/2017

29/09/2017

1.17%

$0.15

iShares Morningstar Mid-Cap Growth ETF

26/09/2017

29/09/2017

0.60%

$0.05

iShares Morningstar Mid-Cap Value ETF

26/09/2017

29/09/2017

1.76%

$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

0.57%

$0.02

iShares Morningstar Small-Cap Value ETF

26/09/2017

29/09/2017

1.79%

$0.21

iShares Morningstar U.S. Equity ETF

26/09/2017

29/09/2017

0.96%

$0.19

iShares Morningstar Value ETF

26/09/2017

29/09/2017

1.52%

$0.31

iShares MSCI Min Vol Canada Index ETF

25/09/2017

29/09/2017

5.50%

CA$0.25

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

25/09/2017

29/09/2017

1.13%

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

1.35%

$0.46

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2017

29/09/2017

1.61%

$0.13

iShares North American Natural Resources ETF

26/09/2017

29/09/2017

1.85%

$0.30

iShares Russell 1000 ETF

26/09/2017

29/09/2017

0.90%

$0.60

iShares Russell 2500 ETF

26/09/2017

29/09/2017

1.01%

$0.10

iShares Russell Mid-Cap ETF

26/09/2017

29/09/2017

1.12%

$0.21

iShares Russell Top 200 ETF

26/09/2017

29/09/2017

0.83%

$0.25

iShares Russell Top 200 Value ETF

26/09/2017

29/09/2017

1.36%

$0.26

iShares S&P 100 ETF

26/09/2017

29/09/2017

1.28%

$0.54

iShares S&P Mid-Cap 400 Growth ETF

26/09/2017

29/09/2017

0.52%

$0.12

iShares S&P Small-Cap 600 Growth ETF

26/09/2017

29/09/2017

0.69%

$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

4.12%

CA$0.05

iShares U.S. Basic Materials ETF

26/09/2017

29/09/2017

1.25%

$0.46

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

26/09/2017

29/09/2017

1.08%

$0.17

iShares U.S. Equity Factor ETF

26/09/2017

29/09/2017

1.04%

$0.14

iShares U.S. Financials ETF

26/09/2017

29/09/2017

1.40%

$0.41

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

25/09/2017

29/09/2017

6.53%

CA$0.06

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

25/09/2017

29/09/2017

6.06%

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

4.66%

CA$0.05

iShares U.S. Industrials ETF (USD)

26/09/2017

29/09/2017

0.70%

$0.50

iShares U.S. Insurance ETF

26/09/2017

29/09/2017

1.43%

$0.28

iShares U.S. Oil Equipment & Services ETF

26/09/2017

29/09/2017

1.14%

$0.98

iShares U.S. Regional Banks ETF

26/09/2017

29/09/2017

2.49%

$0.21

iShares U.S. Small-Cap Equity Factor ETF

26/09/2017

29/09/2017

0.99%

$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

1.79%

CA$0.06

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

25/09/2017

29/09/2017

4.47%

CA$0.12

iShares US Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.19%

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

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

0.78%

JP¥8

King's Flair International (Holdings) Ltd

14/09/2017

29/09/2017

10.12%

HK$0.07

KNR Constructions Ltd

21/09/2017

29/09/2017

0.19%

₹0.25

Kotobukiya Co Ltd

28/06/2017

29/09/2017

3.41%

JP¥17

Lian Hwa Foods Corp

28/08/2017

29/09/2017

1.83%

NT$0.99

Lin Horn Technology Co Ltd

29/08/2017

29/09/2017

1.38%

NT$0.40

Liu Chong Hing Investment Ltd

15/09/2017

29/09/2017

6.48%

HK$0.18

Luxchem Corp Bhd

29/08/2017

29/09/2017

4.40%

MYR 0.01

Magnum Bhd

13/09/2017

29/09/2017

7.20%

MYR 0.03

Mahanagar Gas Ltd

14/09/2017

29/09/2017

2.70%

₹4.50

Maharashtra Seamless Ltd

12/09/2017

29/09/2017

1.61%

₹1.25

Marlin Global Limited

13/09/2017

29/09/2017

10.04%

NZ$0.02

mDR Ltd

15/09/2017

29/09/2017

5.14%

SGD 0.00

Megachem Ltd

12/09/2017

29/09/2017

1.92%

SGD 0.01

Mitsuchi Corp

28/06/2017

29/09/2017

2.96%

JP¥13

Molten Ventures VCT PLC

07/09/2017

29/09/2017

5.55%

£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

2.04%

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

6.62%

MYR 0.02

PIMCO GIS Total Return Bond Fund E Class USD Income

28/09/2017

29/09/2017

3.58%

$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

0.20%

₹0.50

Power Mech Projects Ltd

21/09/2017

29/09/2017

0.05%

₹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

0.78%

₹0.50

Rights & Issues Investment Trust Ord

31/08/2017

29/09/2017

1.83%

£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

0.97%

NT$1.20

Sonadezi Long Thanh

14/09/2017

29/09/2017

5.88%

₫667

Southern Acids (M) Bhd

06/09/2017

29/09/2017

1.67%

MYR 0.05

Steel Strips Wheels Ltd

20/09/2017

29/09/2017

0.40%

₹0.30

Sterling Tools Ltd

13/09/2017

29/09/2017

1.15%

₹1.00

Suzuki Co Ltd

28/06/2017

29/09/2017

3.92%

JP¥11

T S Flour Mill PCL

12/09/2017

29/09/2017

3.36%

THB 0.18

Ta Liang Technology Co Ltd

06/09/2017

29/09/2017

0.51%

NT$1.46

Talbros Engineering Ltd

20/09/2017

29/09/2017

0.40%

₹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

1.26%

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

2.02%

JP¥8

U-Best Innovative Technology Co Ltd

24/08/2017

29/09/2017

1.85%

NT$0.16

UCAL Ltd

20/09/2017

29/09/2017

0.00%

₹5.00

ULVAC Inc

28/06/2017

29/09/2017

1.94%

JP¥50

Unity Bancorp Inc

14/09/2017

29/09/2017

1.11%

$0.06

Universal Engeisha Co Ltd

28/06/2017

29/09/2017

0.42%

JP¥10

Victory Giant Technology (HuiZhou)Co Ltd Class A

29/09/2017

0.11%

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

5.55%

$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

1.62%

$0.07

WisdomTree Emerging Markets Local Debt Fund

26/09/2017

29/09/2017

6.03%

$0.16

WisdomTree European Opportunities Fund

26/09/2017

29/09/2017

2.54%

$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

6.10%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/09/2017

29/09/2017

3.78%

$0.10

WisdomTree International Equity Fund

26/09/2017

29/09/2017

2.66%

$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

2.41%

$0.29

WisdomTree U.S. Al Enhanced Value Fund

26/09/2017

29/09/2017

1.36%

$0.40

WisdomTree U.S. Corporate Bond Fund

26/09/2017

29/09/2017

5.10%

$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

1.11%

$0.13

WisdomTree U.S. MidCap Dividend Fund

26/09/2017

29/09/2017

1.74%

$0.33

WisdomTree U.S. MidCap Earnings Fund

26/09/2017

29/09/2017

1.19%

$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

4.54%

$0.09

WisdomTree U.S. SmallCap Earnings Fund

26/09/2017

29/09/2017

1.12%

$0.08

WisdomTree U.S. Value Fund

26/09/2017

29/09/2017

1.28%

$0.15

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/09/2017

29/09/2017

4.79%

$0.13

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

26/09/2017

29/09/2017

4.31%

$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

3.95%

JP¥37

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All 1,227 dividends with pay date on 29 September 2017

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