Dividend Calendar 29 September 2017

« Back to the dividend calendar for September 2017

On 29 September 2017 1,225 securities pay a dividend.

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

All 1,225 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	5.63%	£0.57
PepsiCo Inc	30/08/2017	29/09/2017	3.81%	$0.81
Ares Capital Corp	14/09/2017	29/09/2017	10.61%	$0.38
Imperial Brands PLC	17/08/2017	29/09/2017	5.20%	£0.26
Broadcom Inc	18/09/2017	29/09/2017	0.73%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.14%	$0.49
LTC Properties Inc	20/09/2017	29/09/2017	5.71%	$0.19
Union Pacific Corp	29/08/2017	29/09/2017	2.25%	$0.61
Gladstone Commercial Corp	19/09/2017	29/09/2017	9.84%	$0.13
Bank of America Corp	30/08/2017	29/09/2017	2.25%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	14/09/2017	29/09/2017	0.95%	$0.11
Gladstone Capital Corp	19/09/2017	29/09/2017	10.21%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.61%	$0.49
Gladstone Investment Corp	19/09/2017	29/09/2017	6.54%	$0.06
Digital Realty Trust Inc	14/09/2017	29/09/2017	2.58%	$0.93
Canadian National Railway Co	07/09/2017	29/09/2017	2.42%	CA$0.41
iShares MSCI World UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.93%	$0.15
Prologis Inc	15/09/2017	29/09/2017	3.16%	$0.44
iShares MSCI EM UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.71%	$0.39
Oxford Lane Capital Corporation	14/09/2017	29/09/2017	24.62%	$2.00
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/09/2017	29/09/2017	3.60%	$0.35
iShares Euro Dividend UCITS ETF EUR Dist	14/09/2017	29/09/2017	4.16%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	14/09/2017	29/09/2017	4.53%	£0.11
Crown Castle Inc	14/09/2017	29/09/2017	4.93%	$0.95
Sixth Street Specialty Lending Inc	29/08/2017	29/09/2017	10.19%	$0.09
Golub Capital BDC Inc	01/09/2017	29/09/2017	10.39%	$0.32
Domino's Pizza Inc	14/09/2017	29/09/2017	2.24%	$0.46
The Western Union Co	14/09/2017	29/09/2017	10.59%	$0.18
Brookfield Asset Management Ltd	29/08/2017	29/09/2017	4.61%	$0.14
BlackRock TCP Capital Corp	14/09/2017	29/09/2017	17.71%	$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	5.23%	€2.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/09/2017	29/09/2017	5.50%	€0.41
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	14/09/2017	29/09/2017	6.43%	$0.39
TransAlta Renewables Inc	30/08/2017	29/09/2017	0.00%	CA$0.08
Nasdaq Inc	14/09/2017	29/09/2017	1.39%	$0.13
Oxford Square Capital Corp BDC	14/09/2017	29/09/2017	22.46%	$0.20
Brookfield Corp	29/08/2017	29/09/2017	0.68%	$0.05
SFL Corp Ltd	14/09/2017	29/09/2017	7.38%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	14/09/2017	29/09/2017	3.65%	$0.08
Extra Space Storage Inc	14/09/2017	29/09/2017	4.67%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.79%	€0.26
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/09/2017	29/09/2017	2.82%	£0.09
Aberdeen India Fund, Inc	21/09/2017	29/09/2017	18.26%	$0.33
Oaktree Specialty Lending Corp BDC	14/09/2017	29/09/2017	13.37%	$0.13
Diversified Royalty Corp	14/09/2017	29/09/2017	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	14/09/2017	29/09/2017	6.59%	€0.36
Gladstone Land Corp	19/09/2017	29/09/2017	5.39%	$0.04
Devon Energy Corp	14/09/2017	29/09/2017	2.01%	$0.06
China Petroleum & Chemical Corp Class H	11/09/2017	29/09/2017	5.38%	HK$0.12
Texas Roadhouse Inc	12/09/2017	29/09/2017	1.88%	$0.21
Corning Inc	29/08/2017	29/09/2017	0.65%	$0.16
Alimentation Couche-Tard Inc	14/09/2017	29/09/2017	1.17%	CA$0.05
Reaves Utility Income Trust	19/09/2017	29/09/2017	5.79%	$0.16
Becton Dickinson & Co	07/09/2017	29/09/2017	2.76%	$0.73
Eversource Energy	18/09/2017	29/09/2017	4.56%	$0.48
New Mountain Finance Corp	14/09/2017	29/09/2017	16.02%	$0.34
Gaztransport et technigaz SA	27/09/2017	29/09/2017	4.65%	€1.33
Universal Health Realty Income Trust	15/09/2017	29/09/2017	7.00%	$0.66
Guggenheim Strategic Opportunities Fund	14/09/2017	29/09/2017	19.00%	$0.18
Solidcore Resources plc	07/09/2017	29/09/2017	0.00%	RUB 8.02
Intercontinental Exchange Inc	14/09/2017	29/09/2017	1.32%	$0.20
Brookfield Renewable Partners LP	29/08/2017	29/09/2017	4.53%	CA$0.21
The Renewables Infrastructure Group Limited	17/08/2017	29/09/2017	11.15%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.88%	$2.95
NewtekOne Inc	21/09/2017	29/09/2017	6.23%	$0.44
iShares $ Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.99%	$0.93
Eagle Point Credit Co LLC	11/09/2017	29/09/2017	18.85%	$0.20
Marriott International Inc Class A	22/08/2017	29/09/2017	0.80%	$0.33
Teradyne Inc	06/09/2017	29/09/2017	0.14%	$0.07
Ventas Inc	11/09/2017	29/09/2017	2.45%	$0.78
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	5.68%	$2.39
Brookfield Infrastructure Partners LP	29/08/2017	29/09/2017	5.05%	$0.44
Service Corp International	14/09/2017	29/09/2017	1.74%	$0.15
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.01%	$0.73
Trane Technologies PLC Class A	07/09/2017	29/09/2017	0.92%	$0.45
iShares Global Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.44%	$1.27
Global Payments Inc	14/09/2017	29/09/2017	1.53%	$0.01
National Storage Affiliates Trust	14/09/2017	29/09/2017	5.54%	$0.26
BlackRock Science and Technology Trust	14/09/2017	29/09/2017	7.58%	$0.11
Commonwealth Bank of Australia	16/08/2017	29/09/2017	2.81%	A$2.30
Segro PLC	17/08/2017	29/09/2017	4.56%	£0.05
abrdn Global Premier Property	21/09/2017	29/09/2017	12.58%	$0.15
Dividend Growth Split Corp A	26/09/2017	29/09/2017	14.95%	$0.68
Garmin Ltd	14/09/2017	29/09/2017	1.63%	$0.51
Redwood Trust Inc	14/09/2017	29/09/2017	12.14%	$0.28
AMETEK Inc	14/09/2017	29/09/2017	0.59%	$0.09
Cohen & Steers Infrastructure Fund	19/09/2017	29/09/2017	7.40%	$0.13
Cohen & Steers Infrastructure Fund	20/09/2017	29/09/2017	7.40%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2017	29/09/2017	6.20%	$0.12
NXG NextGen Infrastructure Income Fund	15/09/2017	29/09/2017	12.05%	$0.14
Rayonier Inc	14/09/2017	29/09/2017	4.91%	$0.25
PepsiCo Inc Cedear	30/08/2017	29/09/2017	0.00%	$0.40
Celestica Inc	24/08/2017	29/09/2017	0.00%	£0.02
M&T Bank Corp	30/08/2017	29/09/2017	2.86%	$0.75
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.28%	$0.60
Cornerstone Strategic Investment Fund, Inc.	14/09/2017	29/09/2017	20.90%	$0.23
The Travelers Companies Inc	07/09/2017	29/09/2017	1.55%	$0.72
Las Vegas Sands Corp	20/09/2017	29/09/2017	2.34%	$0.73
Ross Stores Inc	06/09/2017	29/09/2017	0.82%	$0.16
DuPont de Nemours Inc	27/07/2017	29/09/2017	1.69%	$0.38
Camping World Holdings Inc Class A	14/09/2017	29/09/2017	6.86%	$0.15
CBRE Global Real Estate Income Fund	20/09/2017	29/09/2017	15.58%	$0.05
Sino Biopharmaceutical Ltd	12/09/2017	29/09/2017	2.20%	HK$0.01
Sekisui House Ltd	27/07/2017	29/09/2017	3.95%	JP¥37
Teck Resources Ltd Class B	14/09/2017	29/09/2017	0.64%	CA$0.05
TwentyFour Select Monthly Income Ord	21/09/2017	29/09/2017	7.11%	£0.01
iShares MSCI Korea UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.61%	$0.00
NextEnergy Solar Ord	24/08/2017	29/09/2017	22.68%	£0.02
American International Group Inc	14/09/2017	29/09/2017	2.60%	$0.32
Fidelity National Financial Inc	14/09/2017	29/09/2017	4.51%	$0.25
Hilton Worldwide Holdings Inc	16/08/2017	29/09/2017	0.19%	$0.15
iShares Emerging Markets Dividend ETF	26/09/2017	29/09/2017	4.97%	$0.90
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.54%	€0.12
Cohen & Steers Quality Income Realty Fund	19/09/2017	29/09/2017	8.39%	$0.08
Cohen & Steers Quality Income Realty Fund	20/09/2017	29/09/2017	8.39%	$0.08
Dick's Sporting Goods Inc	07/09/2017	29/09/2017	2.39%	$0.17
Federal Agricultural Mortgage Corp Class C	14/09/2017	29/09/2017	4.11%	$0.36
iShares MSCI North America UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.67%	$0.17
BlackRock Enhanced Equity Dividend Fund	14/09/2017	29/09/2017	8.78%	$0.05
PotlatchDeltic Corp	14/09/2017	29/09/2017	4.36%	$0.38
BlackRock Health Sciences Trust	14/09/2017	29/09/2017	8.01%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2017	29/09/2017	7.30%	$0.10
Leidos Holdings Inc	15/09/2017	29/09/2017	1.15%	$0.32
Scorpio Tankers Inc	22/09/2017	29/09/2017	2.42%	$0.10
HICL Infrastructure PLC Ord	24/08/2017	29/09/2017	6.85%	£0.02
OFS Capital Corp	14/09/2017	29/09/2017	17.62%	$0.34
Power Corporation of Canada Shs	07/09/2017	29/09/2017	3.81%	CA$0.36
Cenovus Energy Inc	14/09/2017	29/09/2017	2.46%	CA$0.05
EastGroup Properties Inc	14/09/2017	29/09/2017	3.29%	$0.64
Centamin PLC	31/08/2017	29/09/2017	0.00%	£0.03
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	1.18%	€0.06
abrdn World Healthcare Fund	15/09/2017	29/09/2017	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	19/09/2017	29/09/2017	7.82%	$0.12
Fidelity National Information Services Inc	14/09/2017	29/09/2017	4.15%	$0.29
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/09/2017	29/09/2017	1.29%	$1.17
The Marzetti Co	07/09/2017	29/09/2017	2.89%	$0.55
abrdn Total Dynamic Dividend Fund	21/09/2017	29/09/2017	13.66%	$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	3.28%	€0.37
Regions Financial Corp	07/09/2017	29/09/2017	4.02%	$0.09
Boston Pizza Royalties Income Fund	20/09/2017	29/09/2017	5.73%	CA$0.12
Lamar Advertising Co Class A	14/09/2017	29/09/2017	4.99%	$0.83
Sun Life Financial Inc	28/08/2017	29/09/2017	4.34%	CA$0.44
Monroe Capital Corp BDC	14/09/2017	29/09/2017	7.38%	$0.35
Cornerstone Total Return Fund Inc	14/09/2017	29/09/2017	20.07%	$0.23
Sabine Royalty Trust	15/09/2017	29/09/2017	5.53%	$0.22
abrdn Asia-Pacific Income Fund Inc	21/09/2017	29/09/2017	13.70%	$0.04
abrdn Healthcare Investors	24/08/2017	29/09/2017	12.76%	$0.51
Invesco Senior Income Trust	12/09/2017	29/09/2017	14.57%	$0.02
C.H. Robinson Worldwide Inc	30/08/2017	29/09/2017	1.55%	$0.45
Principal Financial Group Inc	30/08/2017	29/09/2017	3.59%	$0.47
iShares Core Dividend Growth ETF	26/09/2017	29/09/2017	2.05%	$0.16
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/09/2017	29/09/2017	0.00%	$0.51
Cohen & Steers Total Return Realty	19/09/2017	29/09/2017	8.33%	$0.08
abrdn Healthcare Opportunities Fund	15/09/2017	29/09/2017	12.13%	$0.11
iShares AEX UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	1.92%	€0.44
SPIE SA	27/09/2017	29/09/2017	2.34%	€0.16
American Homes 4 Rent Class A	14/09/2017	29/09/2017	4.50%	$0.05
Invesco KBW High Dividend Yield Financial ETF	18/09/2017	29/09/2017	13.79%	$0.17
Public Service Enterprise Group Inc	07/09/2017	29/09/2017	3.26%	$0.43
abrdn Global Income Fund Inc.	21/09/2017	29/09/2017	27.64%	$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/09/2017	29/09/2017	5.39%	CHF 0.02
Martin Marietta Materials Inc	31/08/2017	29/09/2017	0.55%	$0.44
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2017	29/09/2017	7.90%	$0.07
NXG Cushing Midstream Energy Fund	15/09/2017	29/09/2017	11.95%	$0.09
Eaton Vance Enhanced Equity Income Fund II	21/09/2017	29/09/2017	8.58%	$0.09
abrdn Income Credit Strategies Fund	08/09/2017	29/09/2017	17.51%	$0.11
Huntsman Corp	14/09/2017	29/09/2017	2.56%	$0.13
Cohen & Steers Closed-End Opportunity Fund	19/09/2017	29/09/2017	7.68%	$0.09
Jefferies Financial Group Inc	15/09/2017	29/09/2017	3.50%	$0.10
Hudbay Minerals Inc	07/09/2017	29/09/2017	0.08%	CA$0.01
Maxar Technologies Inc	14/09/2017	29/09/2017	0.00%	CA$0.37
Great-West Lifeco Inc	30/08/2017	29/09/2017	4.02%	CA$0.37
Advent Convertible & Income Fund	14/09/2017	29/09/2017	11.58%	$0.11
Atlas Arteria Ltd	20/09/2017	29/09/2017	9.23%	A$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2017	29/09/2017	7.52%	$0.08
Evolution Mining Ltd	25/08/2017	29/09/2017	2.43%	A$0.03
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2017	29/09/2017	7.38%	$0.14
CITIC Ltd	14/09/2017	29/09/2017	4.94%	HK$0.11
Global Water Resources Inc	14/09/2017	29/09/2017	3.90%	$0.02
SpartanNash Co	14/09/2017	29/09/2017	0.00%	$0.17
BlackRock Corporate High Yield Fund, Inc	14/09/2017	29/09/2017	10.90%	$0.07
Reach PLC	07/09/2017	29/09/2017	11.97%	£0.02
BlackRock Income Trust	14/09/2017	29/09/2017	9.87%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	18/09/2017	29/09/2017	4.37%	$0.10
KKR Income Opportunities Fund	15/09/2017	29/09/2017	13.54%	$0.13
Allegion PLC	15/09/2017	29/09/2017	1.54%	$0.16
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	1.71%	€0.21
abrdn Life Sciences Investors	24/08/2017	29/09/2017	12.65%	$0.42
iShares Core S&P 500 ETF	26/09/2017	29/09/2017	1.18%	$1.28
iShares Core High Dividend ETF	26/09/2017	29/09/2017	2.96%	$0.73
Outfront Media Inc	07/09/2017	29/09/2017	4.12%	$0.36
Amplify CEF High Income ETF	26/09/2017	29/09/2017	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	20/09/2017	29/09/2017	11.02%	$0.11
Neuberger Berman Real Est Securities Inc	14/09/2017	29/09/2017	11.52%	$0.05
Ameren Corp	12/09/2017	29/09/2017	2.68%	$0.44
Consun Pharmaceutical Group Ltd	06/09/2017	29/09/2017	3.85%	HK$0.10
DoubleLine Income Solutions Fund	13/09/2017	29/09/2017	11.96%	$0.15
Fortive Corp	23/08/2017	29/09/2017	0.41%	$0.04
Graphite One Inc	31/08/2017	29/09/2017	0.00%	£0.22
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.52%	$0.58
AEW UK REIT Ord	07/09/2017	29/09/2017	7.45%	£0.02
BlackRock Multi-Sector Income Trust	14/09/2017	29/09/2017	11.64%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/09/2017	29/09/2017	6.70%	$0.05
Evolution Petroleum Corp	14/09/2017	29/09/2017	10.75%	$0.08
HKT Trust and HKT Ltd	29/08/2017	29/09/2017	6.59%	HK$0.28
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	5.82%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/09/2017	29/09/2017	2.06%	€0.07
iShares Russell 2000 ETF	26/09/2017	29/09/2017	0.97%	$0.35
Neuberger High Yield Strategies	14/09/2017	29/09/2017	16.76%	$0.07
Ovintiv Inc	14/09/2017	29/09/2017	2.14%	$0.02
First Trust Global Equity Income UCITS ETF Class B	21/09/2017	29/09/2017	3.40%	£0.21
Pollen Street Group	07/09/2017	29/09/2017	7.41%	£0.20
Telephone and Data Systems Inc	14/09/2017	29/09/2017	0.35%	$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2017	29/09/2017	8.43%	$0.11
Hydro One Ltd	11/09/2017	29/09/2017	2.38%	CA$0.22
Ingersoll Rand Inc	07/09/2017	29/09/2017	0.09%	$0.45
John Hancock Preferred Income Fund III	08/09/2017	29/09/2017	9.19%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	14/09/2017	29/09/2017	14.11%	$0.12
BlackRock Enhanced International Dividend Trust	14/09/2017	29/09/2017	8.98%	$0.04
BlackRock Floating Rate Income Trust Fund	14/09/2017	29/09/2017	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	14/09/2017	29/09/2017	7.32%	$0.13
China Gas Holdings Ltd	14/08/2017	29/09/2017	6.82%	HK$0.20
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/09/2017	29/09/2017	4.37%	$0.47
iShares Core £ Corp Bond UCITS ETF	14/09/2017	29/09/2017	5.18%	£1.02
BlackRock Enhanced Global Dividend Trust	14/09/2017	29/09/2017	8.64%	$0.08
Chatham Lodging Trust	29/08/2017	29/09/2017	4.65%	$0.11
Shaftesbury Capital PLC	07/09/2017	29/09/2017	2.85%	£0.01
Canadian Net REIT	14/09/2017	29/09/2017	5.58%	CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2017	29/09/2017	7.89%	$0.15
Hess Corp	15/09/2017	29/09/2017	0.00%	$0.25
NorthWestern Energy Group Inc	14/09/2017	29/09/2017	3.81%	$0.53
abrdn Australia Equity Fund Inc	21/09/2017	29/09/2017	11.95%	$0.48
abrdn Global Dynamic Dividend Fund	21/09/2017	29/09/2017	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2017	29/09/2017	8.61%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	18/09/2017	29/09/2017	9.32%	$0.22
Sabre Corp	20/09/2017	29/09/2017	0.00%	$0.14
Corus Entertainment Inc Shs -B- Non-Voting	14/09/2017	29/09/2017	0.00%	CA$0.10
iShares Mortgage Real Estate Capped ETF	26/09/2017	29/09/2017	8.89%	$1.06
John Hancock Preferred Income Fund	08/09/2017	29/09/2017	9.37%	$0.14
MCAN Financial Group	14/09/2017	29/09/2017	7.28%	CA$0.31
QBE Insurance Group Ltd	24/08/2017	29/09/2017	5.25%	A$0.22
BlackRock Core Bond Trust	14/09/2017	29/09/2017	9.69%	$0.07
NexPoint Residential Trust Inc	14/09/2017	29/09/2017	8.43%	$0.22
BlackRock Debt Strategies Fund Inc	14/09/2017	29/09/2017	12.11%	$0.07
BlackRock Energy & Resources Trust	14/09/2017	29/09/2017	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2017	29/09/2017	6.75%	$0.07
Invesco CEF Income Composite ETF	18/09/2017	29/09/2017	7.99%	$0.13
John Hancock Premium Dividend Fund	08/09/2017	29/09/2017	7.39%	$0.10
Hudson Pacific Properties Inc	18/09/2017	29/09/2017	0.00%	$0.25
iShares $ Treasury Bond 1-3yr UCITS ETF	14/09/2017	29/09/2017	0.00%	$0.73
iShares Select Dividend ETF	26/09/2017	29/09/2017	3.44%	$0.73
PIMCO GIS Income Fund E Class USD Income	28/09/2017	29/09/2017	6.21%	$0.04
Seven Hills Realty Trust	06/09/2017	29/09/2017	13.41%	$0.33
Eaton Vance Enhanced Equity Income Fund	21/09/2017	29/09/2017	8.25%	$0.09
St James's Place PLC	31/08/2017	29/09/2017	1.43%	£0.15
Weyco Group Inc	28/08/2017	29/09/2017	9.82%	$0.22
Autotrader Group PLC	31/08/2017	29/09/2017	2.51%	£0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	14/09/2017	29/09/2017	0.00%	$0.49
PGIM Global High Yield Fund, Inc.	14/09/2017	29/09/2017	10.72%	$0.09
SIR Royalty Income Fund	15/09/2017	29/09/2017	8.01%	CA$0.10
Teck Resources Ltd - Class A (New)	14/09/2017	29/09/2017	0.64%	CA$0.05
VanEck Multi-Asset Growth Allocation UCITS ETF	22/09/2017	29/09/2017	1.92%	€0.30
iShares FTSE 250 UCITS ETF	14/09/2017	29/09/2017	3.60%	£0.13
iShares Semiconductor ETF	26/09/2017	29/09/2017	0.43%	$0.17
iShares U.S. Aerospace & Defense ETF	26/09/2017	29/09/2017	0.14%	$0.35
PIMCO Sterling Short Maturity UCITS ETF	14/09/2017	29/09/2017	3.68%	£0.02
Compagnie Chargeurs Invest	13/09/2017	29/09/2017	1.51%	€0.25
Hillenbrand Inc	14/09/2017	29/09/2017	2.90%	$0.21
NOV Inc	14/09/2017	29/09/2017	1.85%	$0.05
Range Resources Corp	14/09/2017	29/09/2017	0.96%	$0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2017	29/09/2017	7.25%	$0.18
EnerSys	14/09/2017	29/09/2017	0.59%	$0.18
Maple Leaf Foods Inc	07/09/2017	29/09/2017	2.75%	CA$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/09/2017	29/09/2017	6.55%	€0.04
RenaissanceRe Holdings Ltd	14/09/2017	29/09/2017	0.54%	$0.32
Frasers Logistics & Commercial Trust	03/07/2017	29/09/2017	6.35%	SGD 0.02
NCC Group PLC	31/08/2017	29/09/2017	4.00%	£0.03
Playmates Toys Ltd	08/09/2017	29/09/2017	16.57%	HK$0.03
Chemtrade Logistics Income Fund	29/08/2017	29/09/2017	4.25%	CA$0.10
Clough Global Opportunities Fund	19/09/2017	29/09/2017	11.35%	$0.10
Intact Financial Corp	14/09/2017	29/09/2017	2.40%	CA$0.64
Invesco Preferred ETF	18/09/2017	29/09/2017	6.05%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2017	29/09/2017	13.44%	$0.06
Blackstone Long-Short Credit Income	21/09/2017	29/09/2017	8.86%	$0.10
Invesco S&P 500 Momentum ETF	18/09/2017	29/09/2017	0.82%	$0.19
iShares International Select Dividend ETF (USD)	26/09/2017	29/09/2017	4.47%	$0.26
Banco do Brasil SA BB Brasil	12/09/2017	29/09/2017	3.62%	R$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2017	29/09/2017	8.39%	$0.08
Invesco Senior Loan ETF	18/09/2017	29/09/2017	0.00%	$0.07
Temple Bar Investment Trust PLC	07/09/2017	29/09/2017	4.08%	£0.02
WisdomTree Emerging Markets High Dividend Fund	26/09/2017	29/09/2017	3.63%	$0.95
XAI Madison Equity Premium Income Fund	14/09/2017	29/09/2017	12.52%	$0.18
Azenta Inc	07/09/2017	29/09/2017	0.00%	$0.10
Empire State Realty Trust Inc Class A	14/09/2017	29/09/2017	2.69%	$0.11
iShares S&P/TSX Composite High Dividend Index ETF	25/09/2017	29/09/2017	3.72%	CA$0.09
John Hancock Financial Opportunities Fund	08/09/2017	29/09/2017	6.88%	$0.37
BlackRock Credit Allocation Income Trust	14/09/2017	29/09/2017	9.69%	$0.07
Citycon Oyj	21/09/2017	29/09/2017	23.22%	€0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2017	29/09/2017	8.67%	$0.09
iShares Global REIT ETF	26/09/2017	29/09/2017	3.48%	$0.22
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2017	29/09/2017	8.34%	$0.06
PGIM High Yield Bond Fund, Inc.	14/09/2017	29/09/2017	9.57%	$0.09
Clough Global Dividend and Income Fund	19/09/2017	29/09/2017	11.10%	$0.12
Clough Global Equity Fund	19/09/2017	29/09/2017	11.13%	$0.12
Entravision Communications Corp Class A	13/09/2017	29/09/2017	6.23%	$0.05
Global Self Storage Inc	15/09/2017	29/09/2017	5.50%	$0.07
Invesco High Income Trust II	12/09/2017	29/09/2017	10.59%	$0.08
iShares Biotechnology ETF	26/09/2017	29/09/2017	0.23%	$0.12
iShares Canadian Select Dividend Index ETF	25/09/2017	29/09/2017	3.13%	CA$0.09
Magellan Aerospace Corp	14/09/2017	29/09/2017	0.86%	CA$0.07
Mercury NZ Ltd	13/09/2017	29/09/2017	3.90%	NZ$0.14
Cineplex Inc	29/08/2017	29/09/2017	0.00%	CA$0.14
Invesco High Yield Equity Dividend Achievers ETF	18/09/2017	29/09/2017	4.01%	$0.05
Olympia Financial Group Inc	20/09/2017	29/09/2017	5.89%	CA$0.17
WisdomTree U.S. High Dividend Fund	26/09/2017	29/09/2017	2.38%	$0.24
BlackRock Limited Duration Income	14/09/2017	29/09/2017	10.65%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2017	29/09/2017	9.37%	$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2017	29/09/2017	17.67%	$0.18
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/09/2017	29/09/2017	7.51%	$0.13
Invesco S&P 500 Equal Weight ETF	15/09/2017	29/09/2017	1.59%	$0.41
JPMorgan Ultra-Short Income ETF	26/09/2017	29/09/2017	4.27%	$0.07
Data3 Ltd	14/09/2017	29/09/2017	4.55%	A$0.06
Eaton Vance Floating-Rate Income Trust	21/09/2017	29/09/2017	7.72%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/09/2017	29/09/2017	7.76%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/09/2017	29/09/2017	8.45%	$0.11
iShares Asia/Pacific Dividend ETF	26/09/2017	29/09/2017	4.30%	$0.80
iShares Core S&P Total U.S. Stock Market ETF	26/09/2017	29/09/2017	1.08%	$0.27
The Hanover Insurance Group Inc	14/09/2017	29/09/2017	2.21%	$0.50
Worthington Enterprises Inc	12/09/2017	29/09/2017	1.43%	$0.21
Worthington Enterprises Inc	14/09/2017	29/09/2017	1.43%	$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
E4U akciova spolocnost	21/09/2017	29/09/2017	15.64%	CZK 5.60
Global X Hang Seng High Dividend Yield ETF	20/09/2017	29/09/2017	6.57%	HK$1.08
iShares Expanded Tech-Software Sector ETF	26/09/2017	29/09/2017	0.00%	$0.00
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/08/2017	29/09/2017	9.31%	$0.47
Power Integrations Inc	29/08/2017	29/09/2017	1.60%	$0.14
A&W Revenue Royalties Income Fund	14/09/2017	29/09/2017	0.00%	CA$0.13
Farmers National Banc Corp	07/09/2017	29/09/2017	4.90%	$0.06
First Trust Nasdaq BuyWrite Income ETF	21/09/2017	29/09/2017	11.94%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2017	29/09/2017	7.02%	$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2017	29/09/2017	10.37%	$0.13
iShares Global Water Index ETF Common Class	25/09/2017	29/09/2017	3.25%	CA$0.12
MFS Intermediate High Income Fund	12/09/2017	29/09/2017	10.27%	$0.02
Bendigo and Adelaide Bank Ltd	05/09/2017	29/09/2017	5.48%	A$0.34
CECO Environmental Corp	14/09/2017	29/09/2017	0.00%	$0.08
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/08/2017	29/09/2017	9.20%	$0.50
Douglas Dynamics Inc	18/09/2017	29/09/2017	2.55%	$0.24
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2017	29/09/2017	7.32%	$0.12
Gym Group (The) PLC	07/09/2017	29/09/2017	0.00%	£0.00
Hooker Furnishings Corp	14/09/2017	29/09/2017	3.00%	$0.12
Robeco QI European Conservative Equities B €	22/09/2017	29/09/2017	4.23%	€1.07
WisdomTree U.S. Quality Dividend Growth Fund	26/09/2017	29/09/2017	1.16%	$0.10
Apollo Tactical Income Fund Inc.	18/09/2017	29/09/2017	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	21/09/2017	29/09/2017	8.48%	$0.11
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/08/2017	29/09/2017	10.24%	$0.50
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2017	29/09/2017	5.60%	$0.35
Exco Technologies Ltd	14/09/2017	29/09/2017	5.79%	CA$0.08
First Trust BuyWrite Income ETF	21/09/2017	29/09/2017	8.98%	$0.08
Glacier Bancorp Inc	21/09/2017	29/09/2017	2.74%	$0.30
Invesco Aerospace & Defense ETF	18/09/2017	29/09/2017	0.03%	$0.25
iShares Core MSCI Canadian Quality Dividend Index ETF	25/09/2017	29/09/2017	3.58%	CA$0.07
iShares U.S. Medical Devices ETF	26/09/2017	29/09/2017	0.42%	$0.03
John Hancock Preferred Income Fund II	08/09/2017	29/09/2017	9.37%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2017	29/09/2017	6.35%	$0.16
Pason Systems Inc	14/09/2017	29/09/2017	4.00%	CA$0.17
Saba Capital Income & Opportunities Fund II	14/09/2017	29/09/2017	8.32%	$0.01
Blackstone Senior Floating Rate 2027 Term Fund	21/09/2017	29/09/2017	7.86%	$0.10
Bonterra Energy Corp	14/09/2017	29/09/2017	0.00%	CA$0.10
Elme Communities	14/09/2017	29/09/2017	36.11%	$0.30
Federal Agricultural Mortgage Corp Class A	14/09/2017	29/09/2017	5.12%	$0.36
First Eagle Alternative Capital BDC Inc	14/09/2017	29/09/2017	0.00%	$0.27
First Trust Enhanced Equity Income Fund	22/09/2017	29/09/2017	7.68%	$0.29
First Trust NASDAQ Cybersecurity ETF	21/09/2017	29/09/2017	0.67%	$0.01
First Trust STOXX European Select Dividend Index Fund	21/09/2017	29/09/2017	3.68%	$0.05
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/09/2017	29/09/2017	0.00%	$0.09
iShares S&P 500 Growth ETF	26/09/2017	29/09/2017	0.40%	$0.54
MFS Charter Income	12/09/2017	29/09/2017	8.66%	$0.06
NexPoint Diversified Real Estate Trust	21/09/2017	29/09/2017	13.51%	$0.20
Robeco BP Global Premium Equities B	21/09/2017	29/09/2017	2.07%	€1.17
Robeco QI Emerging Conservative Equities C €	21/09/2017	29/09/2017	4.98%	€1.33
Shimao Group Holdings Ltd	11/09/2017	29/09/2017	0.00%	HK$0.40
VanEck Multi-Asset Balanced Allocation UCITS ETF	22/09/2017	29/09/2017	2.01%	€0.26
WisdomTree Floating Rate Treasury Fund	26/09/2017	29/09/2017	3.53%	$0.02
Accendra Health Inc	14/09/2017	29/09/2017	0.00%	$0.26
Banpu PCL Shs Foreign Registered	12/09/2017	29/09/2017	4.60%	THB 0.26
CAE Inc	14/09/2017	29/09/2017	0.00%	CA$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/09/2017	29/09/2017	7.54%	$0.16
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/09/2017	29/09/2017	7.54%	$0.16
Corby Spirit and Wine Ltd	14/09/2017	29/09/2017	6.69%	CA$0.21
Designer Brands Inc Class A	18/09/2017	29/09/2017	2.26%	$0.20
Foresight VCT	14/09/2017	29/09/2017	16.03%	£0.04
Invesco S&P 500 BuyWrite ETF	18/09/2017	29/09/2017	0.00%	$0.50
iShares Core S&P Small-Cap ETF	26/09/2017	29/09/2017	1.23%	$0.23
iShares MSCI USA Momentum Factor ETF	26/09/2017	29/09/2017	0.75%	$0.27
iShares Russell 1000 Growth ETF	26/09/2017	29/09/2017	0.38%	$0.36
MFS Multi-Market Income Fund	12/09/2017	29/09/2017	8.46%	$0.04
Pioneer Floating Rate Fund, Inc.	15/09/2017	29/09/2017	0.00%	$0.06
Vita Group Ltd	14/09/2017	29/09/2017	0.00%	A$0.07
AMP Ltd	23/08/2017	29/09/2017	2.99%	A$0.15
Beach Energy Ltd	25/08/2017	29/09/2017	5.76%	A$0.01
Canadian Western Bank	14/09/2017	29/09/2017	0.00%	CA$0.24
Cohen & Steers Select Preferred and Income Fund	19/09/2017	29/09/2017	7.67%	$0.17
Cohen & Steers Select Preferred and Income Fund	20/09/2017	29/09/2017	7.67%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/09/2017	29/09/2017	8.22%	$0.08
Enterprise Financial Services Corp	14/09/2017	29/09/2017	3.20%	$0.11
First Trust Water ETF	21/09/2017	29/09/2017	0.77%	$0.06
Flaherty & Crumrine Preferred Income Fund	21/09/2017	29/09/2017	7.04%	$0.08
Invesco Global Listed Private Equity ETF	18/09/2017	29/09/2017	6.72%	$0.44
iShares Core S&P Mid-Cap ETF	26/09/2017	29/09/2017	1.26%	$0.13
John Hancock Investors Trust	08/09/2017	29/09/2017	10.18%	$0.33
Marten Transport Ltd	14/09/2017	29/09/2017	1.71%	$0.03
Prestal Holdings Ltd	08/09/2017	29/09/2017	0.00%	A$0.02
Prime Medicine Inc	21/09/2017	29/09/2017	0.00%	$0.07
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2017	29/09/2017	7.78%	$1.05
SRH Total Return Fund, Inc	21/09/2017	29/09/2017	4.61%	$0.03
The Keg Royalties Income Fund	20/09/2017	29/09/2017	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	14/09/2017	29/09/2017	8.80%	$0.04
WisdomTree Europe SmallCap Dividend Fund	26/09/2017	29/09/2017	3.88%	$0.41
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2017	29/09/2017	5.36%	$0.04
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
China Oriental Group Co Ltd	05/09/2017	29/09/2017	4.93%	HK$0.13
Evertz Technologies Ltd	21/09/2017	29/09/2017	12.54%	CA$0.18
Flaherty & CrumrineTotal Return Fund	21/09/2017	29/09/2017	7.01%	$0.13
Flushing Financial Corp	07/09/2017	29/09/2017	5.52%	$0.18
Horace Mann Educators Corp	14/09/2017	29/09/2017	3.28%	$0.28
Invesco Semiconductors ETF	18/09/2017	29/09/2017	0.07%	$0.02
iShares U.S. Technology ETF	26/09/2017	29/09/2017	0.14%	$0.34
iShares USD Asia High Yield Bond ETF	04/09/2017	29/09/2017	7.35%	$0.14
Launch Tech Co Ltd Class H	04/08/2017	29/09/2017	9.69%	HK$0.19
Meggitt PLC	07/09/2017	29/09/2017	0.00%	£0.05
Melcor Developments Ltd	14/09/2017	29/09/2017	2.85%	CA$0.13
MFS Intermediate Income Fund	12/09/2017	29/09/2017	9.18%	$0.03
Rayonier Advanced Materials Inc	14/09/2017	29/09/2017	0.00%	$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/09/2017	29/09/2017	3.91%	€1.35
Urban Edge Properties	14/09/2017	29/09/2017	4.11%	$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF	22/09/2017	29/09/2017	1.70%	€0.21
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/09/2017	29/09/2017	5.36%	€0.04
Automotive Finco Corp	29/08/2017	29/09/2017	15.91%	CA$0.02
Banpu PCL	12/09/2017	29/09/2017	4.09%	THB 0.25
Beacon Lighting Group Ltd	14/09/2017	29/09/2017	4.60%	A$0.02
CLS Holdings PLC	24/08/2017	29/09/2017	8.29%	£0.02
First Trust Cloud Computing ETF	21/09/2017	29/09/2017	0.00%	$0.03
Franklin International Low Volatility High Dividend Index ETF	26/09/2017	29/09/2017	0.00%	$0.15
Hammond Power Solutions Inc Class A	21/09/2017	29/09/2017	0.51%	CA$0.06
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	4.83%	CA$0.04
iShares Expanded Tech Sector ETF	26/09/2017	29/09/2017	0.16%	$0.25
iShares Global Corp Bond UCITS ETF	14/09/2017	29/09/2017	0.00%	$1.27
iShares GSCI Commodity Dynamic Roll Strategy ETF	26/09/2017	29/09/2017	5.91%	$0.11
iShares International Dividend Growth ETF	26/09/2017	29/09/2017	2.42%	$0.22
iShares Russell 3000 ETF	26/09/2017	29/09/2017	0.95%	$0.62
iShares S&P/TSX Capped REIT Index ETF	25/09/2017	29/09/2017	4.45%	CA$0.07
iShares U.S. Real Estate ETF	26/09/2017	29/09/2017	2.27%	$0.68
John Hancock Diversified Income Fund	08/09/2017	29/09/2017	9.22%	$0.38
Just Energy Group Inc	14/09/2017	29/09/2017	0.00%	CA$4.13
Kina Securities Ltd	29/08/2017	29/09/2017	9.03%	A$0.02
Lindsay Australia Ltd	13/09/2017	29/09/2017	5.85%	A$0.01
NTPC Ltd	07/09/2017	29/09/2017	2.89%	₹1.81
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/09/2017	29/09/2017	7.34%	$0.06
Pioneer Diversified High Income Fund, Inc.	15/09/2017	29/09/2017	0.00%	$0.12
Renasant Corp	14/09/2017	29/09/2017	2.34%	$0.18
Shriro Holdings Ltd	13/09/2017	29/09/2017	6.41%	A$0.04
WisdomTree International SmallCap Dividend Fund	26/09/2017	29/09/2017	3.51%	$0.52
WisdomTree U.S. LargeCap Dividend Fund	26/09/2017	29/09/2017	1.48%	$0.24
BASF India Ltd	20/09/2017	29/09/2017	0.61%	₹1.00
Chen Hsong Holdings Ltd	14/09/2017	29/09/2017	7.07%	HK$0.09
CT UK Capital and Income Investment Trust PLC	31/08/2017	29/09/2017	3.93%	£0.02
Doubleline Opportunistic Credit Fund	13/09/2017	29/09/2017	9.12%	$0.17
Elementis PLC	07/09/2017	29/09/2017	2.02%	£0.02
First Savings Financial Group Inc	30/08/2017	29/09/2017	2.05%	$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/09/2017	29/09/2017	0.23%	$0.02
Fleetwood Ltd	04/09/2017	29/09/2017	14.58%	A$0.05
Global Ports Holding PLC	31/08/2017	29/09/2017	0.00%	£0.22
Invesco Municipal Trust	12/09/2017	29/09/2017	7.75%	$0.06
Invesco RAFI US 1000 ETF	18/09/2017	29/09/2017	1.70%	$0.12
Invesco S&P 500 Low Volatility ETF	18/09/2017	29/09/2017	0.00%	$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	7.52%	$0.06
iShares Core U.S. REIT ETF	26/09/2017	29/09/2017	2.75%	$0.44
iShares Global Infrastructure Index ETF Common Class	25/09/2017	29/09/2017	6.06%	CA$0.15
iShares MSCI USA Quality Factor ETF	26/09/2017	29/09/2017	0.95%	$0.34
iShares Residential and Multisector Real Estate ETF	26/09/2017	29/09/2017	2.61%	$0.55
iShares Russell 2000 Value ETF	26/09/2017	29/09/2017	1.55%	$0.36
iShares S&P 500 Value ETF	26/09/2017	29/09/2017	1.60%	$0.66
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/09/2017	29/09/2017	3.22%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	25/09/2017	29/09/2017	2.83%	CA$0.08
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2017	29/09/2017	2.03%	$0.15
Knight-Swift Transportation Holdings Inc Class A	30/08/2017	29/09/2017	1.33%	$0.06
Quanex Building Products Corp	15/09/2017	29/09/2017	1.61%	$0.04
Robeco High Yield Bonds CH €	21/09/2017	29/09/2017	4.62%	€1.49
Sun Pharmaceuticals Industries Ltd	18/09/2017	29/09/2017	1.06%	₹3.50
TriCo Bancshares	14/09/2017	29/09/2017	2.92%	$0.17
UniFirst Corp	07/09/2017	29/09/2017	0.59%	$0.04
WisdomTree Japan Hedged Equity Fund	26/09/2017	29/09/2017	1.13%	$0.05
BNY Mellon Municipal Income	13/09/2017	29/09/2017	0.00%	$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/09/2017	29/09/2017	7.36%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/09/2017	29/09/2017	5.87%	CA$0.32
CDK Global Inc	08/09/2017	29/09/2017	0.00%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

17/08/2017

29/09/2017

5.63%

£0.57

PepsiCo Inc

30/08/2017

29/09/2017

3.81%

$0.81

Ares Capital Corp

14/09/2017

29/09/2017

10.61%

$0.38

Imperial Brands PLC

17/08/2017

29/09/2017

5.20%

£0.26

Broadcom Inc

18/09/2017

29/09/2017

0.73%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

14/09/2017

29/09/2017

5.14%

$0.49

LTC Properties Inc

20/09/2017

29/09/2017

5.71%

$0.19

Union Pacific Corp

29/08/2017

29/09/2017

2.25%

$0.61

Gladstone Commercial Corp

19/09/2017

29/09/2017

9.84%

$0.13

Bank of America Corp

30/08/2017

29/09/2017

2.25%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

14/09/2017

29/09/2017

0.95%

$0.11

Gladstone Capital Corp

19/09/2017

29/09/2017

10.21%

$0.14

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

14/09/2017

29/09/2017

5.61%

$0.49

Gladstone Investment Corp

19/09/2017

29/09/2017

6.54%

$0.06

Digital Realty Trust Inc

14/09/2017

29/09/2017

2.58%

$0.93

Canadian National Railway Co

07/09/2017

29/09/2017

2.42%

CA$0.41

iShares MSCI World UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.93%

$0.15

Prologis Inc

15/09/2017

29/09/2017

3.16%

$0.44

iShares MSCI EM UCITS ETF USD (Dist)

14/09/2017

29/09/2017

1.71%

$0.39

Oxford Lane Capital Corporation

14/09/2017

29/09/2017

24.62%

$2.00

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/09/2017

29/09/2017

3.60%

$0.35

iShares Euro Dividend UCITS ETF EUR Dist

14/09/2017

29/09/2017

4.16%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

14/09/2017

29/09/2017

4.53%

£0.11

Crown Castle Inc

14/09/2017

29/09/2017

4.93%

$0.95

Sixth Street Specialty Lending Inc

29/08/2017

29/09/2017

10.19%

$0.09

Golub Capital BDC Inc

01/09/2017

29/09/2017

10.39%

$0.32

Domino's Pizza Inc

14/09/2017

29/09/2017

2.24%

$0.46

The Western Union Co

14/09/2017

29/09/2017

10.59%

$0.18

Brookfield Asset Management Ltd

29/08/2017

29/09/2017

4.61%

$0.14

BlackRock TCP Capital Corp

14/09/2017

29/09/2017

17.71%

$0.36

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

14/09/2017

29/09/2017

5.23%

€2.06

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

14/09/2017

29/09/2017

5.50%

€0.41

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

14/09/2017

29/09/2017

6.43%

$0.39

TransAlta Renewables Inc

30/08/2017

29/09/2017

0.00%

CA$0.08

Nasdaq Inc

14/09/2017

29/09/2017

1.39%

$0.13

Oxford Square Capital Corp BDC

14/09/2017

29/09/2017

22.46%

$0.20

Brookfield Corp

29/08/2017

29/09/2017

0.68%

$0.05

SFL Corp Ltd

14/09/2017

29/09/2017

7.38%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

14/09/2017

29/09/2017

3.65%

$0.08

Extra Space Storage Inc

14/09/2017

29/09/2017

4.67%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.79%

€0.26

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/09/2017

29/09/2017

2.82%

£0.09

Aberdeen India Fund, Inc

21/09/2017

29/09/2017

18.26%

$0.33

Oaktree Specialty Lending Corp BDC

14/09/2017

29/09/2017

13.37%

$0.13

Diversified Royalty Corp

14/09/2017

29/09/2017

6.71%

CA$0.02

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

14/09/2017

29/09/2017

6.59%

€0.36

Gladstone Land Corp

19/09/2017

29/09/2017

5.39%

$0.04

Devon Energy Corp

14/09/2017

29/09/2017

2.01%

$0.06

China Petroleum & Chemical Corp Class H

11/09/2017

29/09/2017

5.38%

HK$0.12

Texas Roadhouse Inc

12/09/2017

29/09/2017

1.88%

$0.21

Corning Inc

29/08/2017

29/09/2017

0.65%

$0.16

Alimentation Couche-Tard Inc

14/09/2017

29/09/2017

1.17%

CA$0.05

Reaves Utility Income Trust

19/09/2017

29/09/2017

5.79%

$0.16

Becton Dickinson & Co

07/09/2017

29/09/2017

2.76%

$0.73

Eversource Energy

18/09/2017

29/09/2017

4.56%

$0.48

New Mountain Finance Corp

14/09/2017

29/09/2017

16.02%

$0.34

Gaztransport et technigaz SA

27/09/2017

29/09/2017

4.65%

€1.33

Universal Health Realty Income Trust

15/09/2017

29/09/2017

7.00%

$0.66

Guggenheim Strategic Opportunities Fund

14/09/2017

29/09/2017

19.00%

$0.18

Solidcore Resources plc

07/09/2017

29/09/2017

0.00%

RUB 8.02

Intercontinental Exchange Inc

14/09/2017

29/09/2017

1.32%

$0.20

Brookfield Renewable Partners LP

29/08/2017

29/09/2017

4.53%

CA$0.21

The Renewables Infrastructure Group Limited

17/08/2017

29/09/2017

11.15%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

14/09/2017

29/09/2017

1.88%

$2.95

NewtekOne Inc

21/09/2017

29/09/2017

6.23%

$0.44

iShares $ Corp Bond UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.99%

$0.93

Eagle Point Credit Co LLC

11/09/2017

29/09/2017

18.85%

$0.20

Marriott International Inc Class A

22/08/2017

29/09/2017

0.80%

$0.33

Teradyne Inc

06/09/2017

29/09/2017

0.14%

$0.07

Ventas Inc

11/09/2017

29/09/2017

2.45%

$0.78

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

14/09/2017

29/09/2017

5.68%

$2.39

Brookfield Infrastructure Partners LP

29/08/2017

29/09/2017

5.05%

$0.44

Service Corp International

14/09/2017

29/09/2017

1.74%

$0.15

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

14/09/2017

29/09/2017

4.01%

$0.73

Trane Technologies PLC Class A

07/09/2017

29/09/2017

0.92%

$0.45

iShares Global Corp Bond UCITS ETF USD (Dist)

14/09/2017

29/09/2017

4.44%

$1.27

Global Payments Inc

14/09/2017

29/09/2017

1.53%

$0.01

National Storage Affiliates Trust

14/09/2017

29/09/2017

5.54%

$0.26

BlackRock Science and Technology Trust

14/09/2017

29/09/2017

7.58%

$0.11

Commonwealth Bank of Australia

16/08/2017

29/09/2017

2.81%

A$2.30

Segro PLC

17/08/2017

29/09/2017

4.56%

£0.05

abrdn Global Premier Property

21/09/2017

29/09/2017

12.58%

$0.15

Dividend Growth Split Corp A

26/09/2017

29/09/2017

14.95%

$0.68

Garmin Ltd

14/09/2017

29/09/2017

1.63%

$0.51

Redwood Trust Inc

14/09/2017

29/09/2017

12.14%

$0.28

AMETEK Inc

14/09/2017

29/09/2017

0.59%

$0.09

Cohen & Steers Infrastructure Fund

19/09/2017

29/09/2017

7.40%

$0.13

Cohen & Steers Infrastructure Fund

20/09/2017

29/09/2017

7.40%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2017

29/09/2017

6.20%

$0.12

NXG NextGen Infrastructure Income Fund

15/09/2017

29/09/2017

12.05%

$0.14

Rayonier Inc

14/09/2017

29/09/2017

4.91%

$0.25

PepsiCo Inc Cedear

30/08/2017

29/09/2017

0.00%

$0.40

Celestica Inc

24/08/2017

29/09/2017

0.00%

£0.02

M&T Bank Corp

30/08/2017

29/09/2017

2.86%

$0.75

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

14/09/2017

29/09/2017

1.28%

$0.60

Cornerstone Strategic Investment Fund, Inc.

14/09/2017

29/09/2017

20.90%

$0.23

The Travelers Companies Inc

07/09/2017

29/09/2017

1.55%

$0.72

Las Vegas Sands Corp

20/09/2017

29/09/2017

2.34%

$0.73

Ross Stores Inc

06/09/2017

29/09/2017

0.82%

$0.16

DuPont de Nemours Inc

27/07/2017

29/09/2017

1.69%

$0.38

Camping World Holdings Inc Class A

14/09/2017

29/09/2017

6.86%

$0.15

CBRE Global Real Estate Income Fund

20/09/2017

29/09/2017

15.58%

$0.05

Sino Biopharmaceutical Ltd

12/09/2017

29/09/2017

2.20%

HK$0.01

Sekisui House Ltd

27/07/2017

29/09/2017

3.95%

JP¥37

Teck Resources Ltd Class B

14/09/2017

29/09/2017

0.64%

CA$0.05

TwentyFour Select Monthly Income Ord

21/09/2017

29/09/2017

7.11%

£0.01

iShares MSCI Korea UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.61%

$0.00

NextEnergy Solar Ord

24/08/2017

29/09/2017

22.68%

£0.02

American International Group Inc

14/09/2017

29/09/2017

2.60%

$0.32

Fidelity National Financial Inc

14/09/2017

29/09/2017

4.51%

$0.25

Hilton Worldwide Holdings Inc

16/08/2017

29/09/2017

0.19%

$0.15

iShares Emerging Markets Dividend ETF

26/09/2017

29/09/2017

4.97%

$0.90

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

2.54%

€0.12

Cohen & Steers Quality Income Realty Fund

19/09/2017

29/09/2017

8.39%

$0.08

Cohen & Steers Quality Income Realty Fund

20/09/2017

29/09/2017

8.39%

$0.08

Dick's Sporting Goods Inc

07/09/2017

29/09/2017

2.39%

$0.17

Federal Agricultural Mortgage Corp Class C

14/09/2017

29/09/2017

4.11%

$0.36

iShares MSCI North America UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.67%

$0.17

BlackRock Enhanced Equity Dividend Fund

14/09/2017

29/09/2017

8.78%

$0.05

PotlatchDeltic Corp

14/09/2017

29/09/2017

4.36%

$0.38

BlackRock Health Sciences Trust

14/09/2017

29/09/2017

8.01%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2017

29/09/2017

7.30%

$0.10

Leidos Holdings Inc

15/09/2017

29/09/2017

1.15%

$0.32

Scorpio Tankers Inc

22/09/2017

29/09/2017

2.42%

$0.10

HICL Infrastructure PLC Ord

24/08/2017

29/09/2017

6.85%

£0.02

OFS Capital Corp

14/09/2017

29/09/2017

17.62%

$0.34

Power Corporation of Canada Shs

07/09/2017

29/09/2017

3.81%

CA$0.36

Cenovus Energy Inc

14/09/2017

29/09/2017

2.46%

CA$0.05

EastGroup Properties Inc

14/09/2017

29/09/2017

3.29%

$0.64

Centamin PLC

31/08/2017

29/09/2017

0.00%

£0.03

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

14/09/2017

29/09/2017

1.18%

€0.06

abrdn World Healthcare Fund

15/09/2017

29/09/2017

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

19/09/2017

29/09/2017

7.82%

$0.12

Fidelity National Information Services Inc

14/09/2017

29/09/2017

4.15%

$0.29

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/09/2017

29/09/2017

1.29%

$1.17

The Marzetti Co

07/09/2017

29/09/2017

2.89%

$0.55

abrdn Total Dynamic Dividend Fund

21/09/2017

29/09/2017

13.66%

$0.06

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

14/09/2017

29/09/2017

3.28%

€0.37

Regions Financial Corp

07/09/2017

29/09/2017

4.02%

$0.09

Boston Pizza Royalties Income Fund

20/09/2017

29/09/2017

5.73%

CA$0.12

Lamar Advertising Co Class A

14/09/2017

29/09/2017

4.99%

$0.83

Sun Life Financial Inc

28/08/2017

29/09/2017

4.34%

CA$0.44

Monroe Capital Corp BDC

14/09/2017

29/09/2017

7.38%

$0.35

Cornerstone Total Return Fund Inc

14/09/2017

29/09/2017

20.07%

$0.23

Sabine Royalty Trust

15/09/2017

29/09/2017

5.53%

$0.22

abrdn Asia-Pacific Income Fund Inc

21/09/2017

29/09/2017

13.70%

$0.04

abrdn Healthcare Investors

24/08/2017

29/09/2017

12.76%

$0.51

Invesco Senior Income Trust

12/09/2017

29/09/2017

14.57%

$0.02

C.H. Robinson Worldwide Inc

30/08/2017

29/09/2017

1.55%

$0.45

Principal Financial Group Inc

30/08/2017

29/09/2017

3.59%

$0.47

iShares Core Dividend Growth ETF

26/09/2017

29/09/2017

2.05%

$0.16

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/09/2017

29/09/2017

0.00%

$0.51

Cohen & Steers Total Return Realty

19/09/2017

29/09/2017

8.33%

$0.08

abrdn Healthcare Opportunities Fund

15/09/2017

29/09/2017

12.13%

$0.11

iShares AEX UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

1.92%

€0.44

SPIE SA

27/09/2017

29/09/2017

2.34%

€0.16

American Homes 4 Rent Class A

14/09/2017

29/09/2017

4.50%

$0.05

Invesco KBW High Dividend Yield Financial ETF

18/09/2017

29/09/2017

13.79%

$0.17

Public Service Enterprise Group Inc

07/09/2017

29/09/2017

3.26%

$0.43

abrdn Global Income Fund Inc.

21/09/2017

29/09/2017

27.64%

$0.07

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

14/09/2017

29/09/2017

5.39%

CHF 0.02

Martin Marietta Materials Inc

31/08/2017

29/09/2017

0.55%

$0.44

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2017

29/09/2017

7.90%

$0.07

NXG Cushing Midstream Energy Fund

15/09/2017

29/09/2017

11.95%

$0.09

Eaton Vance Enhanced Equity Income Fund II

21/09/2017

29/09/2017

8.58%

$0.09

abrdn Income Credit Strategies Fund

08/09/2017

29/09/2017

17.51%

$0.11

Huntsman Corp

14/09/2017

29/09/2017

2.56%

$0.13

Cohen & Steers Closed-End Opportunity Fund

19/09/2017

29/09/2017

7.68%

$0.09

Jefferies Financial Group Inc

15/09/2017

29/09/2017

3.50%

$0.10

Hudbay Minerals Inc

07/09/2017

29/09/2017

0.08%

CA$0.01

Maxar Technologies Inc

14/09/2017

29/09/2017

0.00%

CA$0.37

Great-West Lifeco Inc

30/08/2017

29/09/2017

4.02%

CA$0.37

Advent Convertible & Income Fund

14/09/2017

29/09/2017

11.58%

$0.11

Atlas Arteria Ltd

20/09/2017

29/09/2017

9.23%

A$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2017

29/09/2017

7.52%

$0.08

Evolution Mining Ltd

25/08/2017

29/09/2017

2.43%

A$0.03

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2017

29/09/2017

7.38%

$0.14

CITIC Ltd

14/09/2017

29/09/2017

4.94%

HK$0.11

Global Water Resources Inc

14/09/2017

29/09/2017

3.90%

$0.02

SpartanNash Co

14/09/2017

29/09/2017

0.00%

$0.17

BlackRock Corporate High Yield Fund, Inc

14/09/2017

29/09/2017

10.90%

$0.07

Reach PLC

07/09/2017

29/09/2017

11.97%

£0.02

BlackRock Income Trust

14/09/2017

29/09/2017

9.87%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

18/09/2017

29/09/2017

4.37%

$0.10

KKR Income Opportunities Fund

15/09/2017

29/09/2017

13.54%

$0.13

Allegion PLC

15/09/2017

29/09/2017

1.54%

$0.16

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/09/2017

29/09/2017

1.71%

€0.21

abrdn Life Sciences Investors

24/08/2017

29/09/2017

12.65%

$0.42

iShares Core S&P 500 ETF

26/09/2017

29/09/2017

1.18%

$1.28

iShares Core High Dividend ETF

26/09/2017

29/09/2017

2.96%

$0.73

Outfront Media Inc

07/09/2017

29/09/2017

4.12%

$0.36

Amplify CEF High Income ETF

26/09/2017

29/09/2017

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

20/09/2017

29/09/2017

11.02%

$0.11

Neuberger Berman Real Est Securities Inc

14/09/2017

29/09/2017

11.52%

$0.05

Ameren Corp

12/09/2017

29/09/2017

2.68%

$0.44

Consun Pharmaceutical Group Ltd

06/09/2017

29/09/2017

3.85%

HK$0.10

DoubleLine Income Solutions Fund

13/09/2017

29/09/2017

11.96%

$0.15

Fortive Corp

23/08/2017

29/09/2017

0.41%

$0.04

Graphite One Inc

31/08/2017

29/09/2017

0.00%

£0.22

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

14/09/2017

29/09/2017

4.52%

$0.58

AEW UK REIT Ord

07/09/2017

29/09/2017

7.45%

£0.02

BlackRock Multi-Sector Income Trust

14/09/2017

29/09/2017

11.64%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/09/2017

29/09/2017

6.70%

$0.05

Evolution Petroleum Corp

14/09/2017

29/09/2017

10.75%

$0.08

HKT Trust and HKT Ltd

29/08/2017

29/09/2017

6.59%

HK$0.28

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

5.82%

CA$0.13

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

14/09/2017

29/09/2017

2.06%

€0.07

iShares Russell 2000 ETF

26/09/2017

29/09/2017

0.97%

$0.35

Neuberger High Yield Strategies

14/09/2017

29/09/2017

16.76%

$0.07

Ovintiv Inc

14/09/2017

29/09/2017

2.14%

$0.02

First Trust Global Equity Income UCITS ETF Class B

21/09/2017

29/09/2017

3.40%

£0.21

Pollen Street Group

07/09/2017

29/09/2017

7.41%

£0.20

Telephone and Data Systems Inc

14/09/2017

29/09/2017

0.35%

$0.16

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2017

29/09/2017

8.43%

$0.11

Hydro One Ltd

11/09/2017

29/09/2017

2.38%

CA$0.22

Ingersoll Rand Inc

07/09/2017

29/09/2017

0.09%

$0.45

John Hancock Preferred Income Fund III

08/09/2017

29/09/2017

9.19%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

14/09/2017

29/09/2017

14.11%

$0.12

BlackRock Enhanced International Dividend Trust

14/09/2017

29/09/2017

8.98%

$0.04

BlackRock Floating Rate Income Trust Fund

14/09/2017

29/09/2017

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

14/09/2017

29/09/2017

7.32%

$0.13

China Gas Holdings Ltd

14/08/2017

29/09/2017

6.82%

HK$0.20

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

14/09/2017

29/09/2017

4.37%

$0.47

iShares Core £ Corp Bond UCITS ETF

14/09/2017

29/09/2017

5.18%

£1.02

BlackRock Enhanced Global Dividend Trust

14/09/2017

29/09/2017

8.64%

$0.08

Chatham Lodging Trust

29/08/2017

29/09/2017

4.65%

$0.11

Shaftesbury Capital PLC

07/09/2017

29/09/2017

2.85%

£0.01

Canadian Net REIT

14/09/2017

29/09/2017

5.58%

CA$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2017

29/09/2017

7.89%

$0.15

Hess Corp

15/09/2017

29/09/2017

0.00%

$0.25

NorthWestern Energy Group Inc

14/09/2017

29/09/2017

3.81%

$0.53

abrdn Australia Equity Fund Inc

21/09/2017

29/09/2017

11.95%

$0.48

abrdn Global Dynamic Dividend Fund

21/09/2017

29/09/2017

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2017

29/09/2017

8.61%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

18/09/2017

29/09/2017

9.32%

$0.22

Sabre Corp

20/09/2017

29/09/2017

0.00%

$0.14

Corus Entertainment Inc Shs -B- Non-Voting

14/09/2017

29/09/2017

0.00%

CA$0.10

iShares Mortgage Real Estate Capped ETF

26/09/2017

29/09/2017

8.89%

$1.06

John Hancock Preferred Income Fund

08/09/2017

29/09/2017

9.37%

$0.14

MCAN Financial Group

14/09/2017

29/09/2017

7.28%

CA$0.31

QBE Insurance Group Ltd

24/08/2017

29/09/2017

5.25%

A$0.22

BlackRock Core Bond Trust

14/09/2017

29/09/2017

9.69%

$0.07

NexPoint Residential Trust Inc

14/09/2017

29/09/2017

8.43%

$0.22

BlackRock Debt Strategies Fund Inc

14/09/2017

29/09/2017

12.11%

$0.07

BlackRock Energy & Resources Trust

14/09/2017

29/09/2017

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2017

29/09/2017

6.75%

$0.07

Invesco CEF Income Composite ETF

18/09/2017

29/09/2017

7.99%

$0.13

John Hancock Premium Dividend Fund

08/09/2017

29/09/2017

7.39%

$0.10

Hudson Pacific Properties Inc

18/09/2017

29/09/2017

0.00%

$0.25

iShares $ Treasury Bond 1-3yr UCITS ETF

14/09/2017

29/09/2017

0.00%

$0.73

iShares Select Dividend ETF

26/09/2017

29/09/2017

3.44%

$0.73

PIMCO GIS Income Fund E Class USD Income

28/09/2017

29/09/2017

6.21%

$0.04

Seven Hills Realty Trust

06/09/2017

29/09/2017

13.41%

$0.33

Eaton Vance Enhanced Equity Income Fund

21/09/2017

29/09/2017

8.25%

$0.09

St James's Place PLC

31/08/2017

29/09/2017

1.43%

£0.15

Weyco Group Inc

28/08/2017

29/09/2017

9.82%

$0.22

Autotrader Group PLC

31/08/2017

29/09/2017

2.51%

£0.04

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

14/09/2017

29/09/2017

0.00%

$0.49

PGIM Global High Yield Fund, Inc.

14/09/2017

29/09/2017

10.72%

$0.09

SIR Royalty Income Fund

15/09/2017

29/09/2017

8.01%

CA$0.10

Teck Resources Ltd - Class A (New)

14/09/2017

29/09/2017

0.64%

CA$0.05

VanEck Multi-Asset Growth Allocation UCITS ETF

22/09/2017

29/09/2017

1.92%

€0.30

iShares FTSE 250 UCITS ETF

14/09/2017

29/09/2017

3.60%

£0.13

iShares Semiconductor ETF

26/09/2017

29/09/2017

0.43%

$0.17

iShares U.S. Aerospace & Defense ETF

26/09/2017

29/09/2017

0.14%

$0.35

PIMCO Sterling Short Maturity UCITS ETF

14/09/2017

29/09/2017

3.68%

£0.02

Compagnie Chargeurs Invest

13/09/2017

29/09/2017

1.51%

€0.25

Hillenbrand Inc

14/09/2017

29/09/2017

2.90%

$0.21

NOV Inc

14/09/2017

29/09/2017

1.85%

$0.05

Range Resources Corp

14/09/2017

29/09/2017

0.96%

$0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2017

29/09/2017

7.25%

$0.18

EnerSys

14/09/2017

29/09/2017

0.59%

$0.18

Maple Leaf Foods Inc

07/09/2017

29/09/2017

2.75%

CA$0.10

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/09/2017

29/09/2017

6.55%

€0.04

RenaissanceRe Holdings Ltd

14/09/2017

29/09/2017

0.54%

$0.32

Frasers Logistics & Commercial Trust

03/07/2017

29/09/2017

6.35%

SGD 0.02

NCC Group PLC

31/08/2017

29/09/2017

4.00%

£0.03

Playmates Toys Ltd

08/09/2017

29/09/2017

16.57%

HK$0.03

Chemtrade Logistics Income Fund

29/08/2017

29/09/2017

4.25%

CA$0.10

Clough Global Opportunities Fund

19/09/2017

29/09/2017

11.35%

$0.10

Intact Financial Corp

14/09/2017

29/09/2017

2.40%

CA$0.64

Invesco Preferred ETF

18/09/2017

29/09/2017

6.05%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2017

29/09/2017

13.44%

$0.06

Blackstone Long-Short Credit Income

21/09/2017

29/09/2017

8.86%

$0.10

Invesco S&P 500 Momentum ETF

18/09/2017

29/09/2017

0.82%

$0.19

iShares International Select Dividend ETF (USD)

26/09/2017

29/09/2017

4.47%

$0.26

Banco do Brasil SA BB Brasil

12/09/2017

29/09/2017

3.62%

R$0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2017

29/09/2017

8.39%

$0.08

Invesco Senior Loan ETF

18/09/2017

29/09/2017

0.00%

$0.07

Temple Bar Investment Trust PLC

07/09/2017

29/09/2017

4.08%

£0.02

WisdomTree Emerging Markets High Dividend Fund

26/09/2017

29/09/2017

3.63%

$0.95

XAI Madison Equity Premium Income Fund

14/09/2017

29/09/2017

12.52%

$0.18

Azenta Inc

07/09/2017

29/09/2017

0.00%

$0.10

Empire State Realty Trust Inc Class A

14/09/2017

29/09/2017

2.69%

$0.11

iShares S&P/TSX Composite High Dividend Index ETF

25/09/2017

29/09/2017

3.72%

CA$0.09

John Hancock Financial Opportunities Fund

08/09/2017

29/09/2017

6.88%

$0.37

BlackRock Credit Allocation Income Trust

14/09/2017

29/09/2017

9.69%

$0.07

Citycon Oyj

21/09/2017

29/09/2017

23.22%

€0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2017

29/09/2017

8.67%

$0.09

iShares Global REIT ETF

26/09/2017

29/09/2017

3.48%

$0.22

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2017

29/09/2017

8.34%

$0.06

PGIM High Yield Bond Fund, Inc.

14/09/2017

29/09/2017

9.57%

$0.09

Clough Global Dividend and Income Fund

19/09/2017

29/09/2017

11.10%

$0.12

Clough Global Equity Fund

19/09/2017

29/09/2017

11.13%

$0.12

Entravision Communications Corp Class A

13/09/2017

29/09/2017

6.23%

$0.05

Global Self Storage Inc

15/09/2017

29/09/2017

5.50%

$0.07

Invesco High Income Trust II

12/09/2017

29/09/2017

10.59%

$0.08

iShares Biotechnology ETF

26/09/2017

29/09/2017

0.23%

$0.12

iShares Canadian Select Dividend Index ETF

25/09/2017

29/09/2017

3.13%

CA$0.09

Magellan Aerospace Corp

14/09/2017

29/09/2017

0.86%

CA$0.07

Mercury NZ Ltd

13/09/2017

29/09/2017

3.90%

NZ$0.14

Cineplex Inc

29/08/2017

29/09/2017

0.00%

CA$0.14

Invesco High Yield Equity Dividend Achievers ETF

18/09/2017

29/09/2017

4.01%

$0.05

Olympia Financial Group Inc

20/09/2017

29/09/2017

5.89%

CA$0.17

WisdomTree U.S. High Dividend Fund

26/09/2017

29/09/2017

2.38%

$0.24

BlackRock Limited Duration Income

14/09/2017

29/09/2017

10.65%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2017

29/09/2017

9.37%

$0.08

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2017

29/09/2017

17.67%

$0.18

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/09/2017

29/09/2017

7.51%

$0.13

Invesco S&P 500 Equal Weight ETF

15/09/2017

29/09/2017

1.59%

$0.41

JPMorgan Ultra-Short Income ETF

26/09/2017

29/09/2017

4.27%

$0.07

Data3 Ltd

14/09/2017

29/09/2017

4.55%

A$0.06

Eaton Vance Floating-Rate Income Trust

21/09/2017

29/09/2017

7.72%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/09/2017

29/09/2017

7.76%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/09/2017

29/09/2017

8.45%

$0.11

iShares Asia/Pacific Dividend ETF

26/09/2017

29/09/2017

4.30%

$0.80

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

26/09/2017

29/09/2017

1.08%

$0.27

The Hanover Insurance Group Inc

14/09/2017

29/09/2017

2.21%

$0.50

Worthington Enterprises Inc

12/09/2017

29/09/2017

1.43%

$0.21

Worthington Enterprises Inc

14/09/2017

29/09/2017

1.43%

$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

E4U akciova spolocnost

21/09/2017

29/09/2017

15.64%

CZK 5.60

Global X Hang Seng High Dividend Yield ETF

20/09/2017

29/09/2017

6.57%

HK$1.08

iShares Expanded Tech-Software Sector ETF

26/09/2017

29/09/2017

0.00%

$0.00

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

30/08/2017

29/09/2017

9.31%

$0.47

Power Integrations Inc

29/08/2017

29/09/2017

1.60%

$0.14

A&W Revenue Royalties Income Fund

14/09/2017

29/09/2017

0.00%

CA$0.13

Farmers National Banc Corp

07/09/2017

29/09/2017

4.90%

$0.06

First Trust Nasdaq BuyWrite Income ETF

21/09/2017

29/09/2017

11.94%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2017

29/09/2017

7.02%

$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2017

29/09/2017

10.37%

$0.13

iShares Global Water Index ETF Common Class

25/09/2017

29/09/2017

3.25%

CA$0.12

MFS Intermediate High Income Fund

12/09/2017

29/09/2017

10.27%

$0.02

Bendigo and Adelaide Bank Ltd

05/09/2017

29/09/2017

5.48%

A$0.34

CECO Environmental Corp

14/09/2017

29/09/2017

0.00%

$0.08

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

30/08/2017

29/09/2017

9.20%

$0.50

Douglas Dynamics Inc

18/09/2017

29/09/2017

2.55%

$0.24

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2017

29/09/2017

7.32%

$0.12

Gym Group (The) PLC

07/09/2017

29/09/2017

0.00%

£0.00

Hooker Furnishings Corp

14/09/2017

29/09/2017

3.00%

$0.12

Robeco QI European Conservative Equities B €

22/09/2017

29/09/2017

4.23%

€1.07

WisdomTree U.S. Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.16%

$0.10

Apollo Tactical Income Fund Inc.

18/09/2017

29/09/2017

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

21/09/2017

29/09/2017

8.48%

$0.11

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

30/08/2017

29/09/2017

10.24%

$0.50

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2017

29/09/2017

5.60%

$0.35

Exco Technologies Ltd

14/09/2017

29/09/2017

5.79%

CA$0.08

First Trust BuyWrite Income ETF

21/09/2017

29/09/2017

8.98%

$0.08

Glacier Bancorp Inc

21/09/2017

29/09/2017

2.74%

$0.30

Invesco Aerospace & Defense ETF

18/09/2017

29/09/2017

0.03%

$0.25

iShares Core MSCI Canadian Quality Dividend Index ETF

25/09/2017

29/09/2017

3.58%

CA$0.07

iShares U.S. Medical Devices ETF

26/09/2017

29/09/2017

0.42%

$0.03

John Hancock Preferred Income Fund II

08/09/2017

29/09/2017

9.37%

$0.14

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

14/09/2017

29/09/2017

6.35%

$0.16

Pason Systems Inc

14/09/2017

29/09/2017

4.00%

CA$0.17

Saba Capital Income & Opportunities Fund II

14/09/2017

29/09/2017

8.32%

$0.01

Blackstone Senior Floating Rate 2027 Term Fund

21/09/2017

29/09/2017

7.86%

$0.10

Bonterra Energy Corp

14/09/2017

29/09/2017

0.00%

CA$0.10

Elme Communities

14/09/2017

29/09/2017

36.11%

$0.30

Federal Agricultural Mortgage Corp Class A

14/09/2017

29/09/2017

5.12%

$0.36

First Eagle Alternative Capital BDC Inc

14/09/2017

29/09/2017

0.00%

$0.27

First Trust Enhanced Equity Income Fund

22/09/2017

29/09/2017

7.68%

$0.29

First Trust NASDAQ Cybersecurity ETF

21/09/2017

29/09/2017

0.67%

$0.01

First Trust STOXX European Select Dividend Index Fund

21/09/2017

29/09/2017

3.68%

$0.05

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.09

iShares S&P 500 Growth ETF

26/09/2017

29/09/2017

0.40%

$0.54

MFS Charter Income

12/09/2017

29/09/2017

8.66%

$0.06

NexPoint Diversified Real Estate Trust

21/09/2017

29/09/2017

13.51%

$0.20

Robeco BP Global Premium Equities B

21/09/2017

29/09/2017

2.07%

€1.17

Robeco QI Emerging Conservative Equities C €

21/09/2017

29/09/2017

4.98%

€1.33

Shimao Group Holdings Ltd

11/09/2017

29/09/2017

0.00%

HK$0.40

VanEck Multi-Asset Balanced Allocation UCITS ETF

22/09/2017

29/09/2017

2.01%

€0.26

WisdomTree Floating Rate Treasury Fund

26/09/2017

29/09/2017

3.53%

$0.02

Accendra Health Inc

14/09/2017

29/09/2017

0.00%

$0.26

Banpu PCL Shs Foreign Registered

12/09/2017

29/09/2017

4.60%

THB 0.26

CAE Inc

14/09/2017

29/09/2017

0.00%

CA$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/09/2017

29/09/2017

7.54%

$0.16

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/09/2017

29/09/2017

7.54%

$0.16

Corby Spirit and Wine Ltd

14/09/2017

29/09/2017

6.69%

CA$0.21

Designer Brands Inc Class A

18/09/2017

29/09/2017

2.26%

$0.20

Foresight VCT

14/09/2017

29/09/2017

16.03%

£0.04

Invesco S&P 500 BuyWrite ETF

18/09/2017

29/09/2017

0.00%

$0.50

iShares Core S&P Small-Cap ETF

26/09/2017

29/09/2017

1.23%

$0.23

iShares MSCI USA Momentum Factor ETF

26/09/2017

29/09/2017

0.75%

$0.27

iShares Russell 1000 Growth ETF

26/09/2017

29/09/2017

0.38%

$0.36

MFS Multi-Market Income Fund

12/09/2017

29/09/2017

8.46%

$0.04

Pioneer Floating Rate Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.06

Vita Group Ltd

14/09/2017

29/09/2017

0.00%

A$0.07

AMP Ltd

23/08/2017

29/09/2017

2.99%

A$0.15

Beach Energy Ltd

25/08/2017

29/09/2017

5.76%

A$0.01

Canadian Western Bank

14/09/2017

29/09/2017

0.00%

CA$0.24

Cohen & Steers Select Preferred and Income Fund

19/09/2017

29/09/2017

7.67%

$0.17

Cohen & Steers Select Preferred and Income Fund

20/09/2017

29/09/2017

7.67%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/09/2017

29/09/2017

8.22%

$0.08

Enterprise Financial Services Corp

14/09/2017

29/09/2017

3.20%

$0.11

First Trust Water ETF

21/09/2017

29/09/2017

0.77%

$0.06

Flaherty & Crumrine Preferred Income Fund

21/09/2017

29/09/2017

7.04%

$0.08

Invesco Global Listed Private Equity ETF

18/09/2017

29/09/2017

6.72%

$0.44

iShares Core S&P Mid-Cap ETF

26/09/2017

29/09/2017

1.26%

$0.13

John Hancock Investors Trust

08/09/2017

29/09/2017

10.18%

$0.33

Marten Transport Ltd

14/09/2017

29/09/2017

1.71%

$0.03

Prestal Holdings Ltd

08/09/2017

29/09/2017

0.00%

A$0.02

Prime Medicine Inc

21/09/2017

29/09/2017

0.00%

$0.07

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

14/09/2017

29/09/2017

7.78%

$1.05

SRH Total Return Fund, Inc

21/09/2017

29/09/2017

4.61%

$0.03

The Keg Royalties Income Fund

20/09/2017

29/09/2017

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

14/09/2017

29/09/2017

8.80%

$0.04

WisdomTree Europe SmallCap Dividend Fund

26/09/2017

29/09/2017

3.88%

$0.41

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2017

29/09/2017

5.36%

$0.04

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

China Oriental Group Co Ltd

05/09/2017

29/09/2017

4.93%

HK$0.13

Evertz Technologies Ltd

21/09/2017

29/09/2017

12.54%

CA$0.18

Flaherty & CrumrineTotal Return Fund

21/09/2017

29/09/2017

7.01%

$0.13

Flushing Financial Corp

07/09/2017

29/09/2017

5.52%

$0.18

Horace Mann Educators Corp

14/09/2017

29/09/2017

3.28%

$0.28

Invesco Semiconductors ETF

18/09/2017

29/09/2017

0.07%

$0.02

iShares U.S. Technology ETF

26/09/2017

29/09/2017

0.14%

$0.34

iShares USD Asia High Yield Bond ETF

04/09/2017

29/09/2017

7.35%

$0.14

Launch Tech Co Ltd Class H

04/08/2017

29/09/2017

9.69%

HK$0.19

Meggitt PLC

07/09/2017

29/09/2017

0.00%

£0.05

Melcor Developments Ltd

14/09/2017

29/09/2017

2.85%

CA$0.13

MFS Intermediate Income Fund

12/09/2017

29/09/2017

9.18%

$0.03

Rayonier Advanced Materials Inc

14/09/2017

29/09/2017

0.00%

$0.07

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/09/2017

29/09/2017

3.91%

€1.35

Urban Edge Properties

14/09/2017

29/09/2017

4.11%

$0.22

VanEck Multi-Asset Conservative Allocation UCITS ETF

22/09/2017

29/09/2017

1.70%

€0.21

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/09/2017

29/09/2017

5.36%

€0.04

Automotive Finco Corp

29/08/2017

29/09/2017

15.91%

CA$0.02

Banpu PCL

12/09/2017

29/09/2017

4.09%

THB 0.25

Beacon Lighting Group Ltd

14/09/2017

29/09/2017

4.60%

A$0.02

CLS Holdings PLC

24/08/2017

29/09/2017

8.29%

£0.02

First Trust Cloud Computing ETF

21/09/2017

29/09/2017

0.00%

$0.03

Franklin International Low Volatility High Dividend Index ETF

26/09/2017

29/09/2017

0.00%

$0.15

Hammond Power Solutions Inc Class A

21/09/2017

29/09/2017

0.51%

CA$0.06

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

4.83%

CA$0.04

iShares Expanded Tech Sector ETF

26/09/2017

29/09/2017

0.16%

$0.25

iShares Global Corp Bond UCITS ETF

14/09/2017

29/09/2017

0.00%

$1.27

iShares GSCI Commodity Dynamic Roll Strategy ETF

26/09/2017

29/09/2017

5.91%

$0.11

iShares International Dividend Growth ETF

26/09/2017

29/09/2017

2.42%

$0.22

iShares Russell 3000 ETF

26/09/2017

29/09/2017

0.95%

$0.62

iShares S&P/TSX Capped REIT Index ETF

25/09/2017

29/09/2017

4.45%

CA$0.07

iShares U.S. Real Estate ETF

26/09/2017

29/09/2017

2.27%

$0.68

John Hancock Diversified Income Fund

08/09/2017

29/09/2017

9.22%

$0.38

Just Energy Group Inc

14/09/2017

29/09/2017

0.00%

CA$4.13

Kina Securities Ltd

29/08/2017

29/09/2017

9.03%

A$0.02

Lindsay Australia Ltd

13/09/2017

29/09/2017

5.85%

A$0.01

NTPC Ltd

07/09/2017

29/09/2017

2.89%

₹1.81

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/09/2017

29/09/2017

7.34%

$0.06

Pioneer Diversified High Income Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.12

Renasant Corp

14/09/2017

29/09/2017

2.34%

$0.18

Shriro Holdings Ltd

13/09/2017

29/09/2017

6.41%

A$0.04

WisdomTree International SmallCap Dividend Fund

26/09/2017

29/09/2017

3.51%

$0.52

WisdomTree U.S. LargeCap Dividend Fund

26/09/2017

29/09/2017

1.48%

$0.24

BASF India Ltd

20/09/2017

29/09/2017

0.61%

₹1.00

Chen Hsong Holdings Ltd

14/09/2017

29/09/2017

7.07%

HK$0.09

CT UK Capital and Income Investment Trust PLC

31/08/2017

29/09/2017

3.93%

£0.02

Doubleline Opportunistic Credit Fund

13/09/2017

29/09/2017

9.12%

$0.17

Elementis PLC

07/09/2017

29/09/2017

2.02%

£0.02

First Savings Financial Group Inc

30/08/2017

29/09/2017

2.05%

$0.14

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/09/2017

29/09/2017

0.23%

$0.02

Fleetwood Ltd

04/09/2017

29/09/2017

14.58%

A$0.05

Global Ports Holding PLC

31/08/2017

29/09/2017

0.00%

£0.22

Invesco Municipal Trust

12/09/2017

29/09/2017

7.75%

$0.06

Invesco RAFI US 1000 ETF

18/09/2017

29/09/2017

1.70%

$0.12

Invesco S&P 500 Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$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

7.52%

$0.06

iShares Core U.S. REIT ETF

26/09/2017

29/09/2017

2.75%

$0.44

iShares Global Infrastructure Index ETF Common Class

25/09/2017

29/09/2017

6.06%

CA$0.15

iShares MSCI USA Quality Factor ETF

26/09/2017

29/09/2017

0.95%

$0.34

iShares Residential and Multisector Real Estate ETF

26/09/2017

29/09/2017

2.61%

$0.55

iShares Russell 2000 Value ETF

26/09/2017

29/09/2017

1.55%

$0.36

iShares S&P 500 Value ETF

26/09/2017

29/09/2017

1.60%

$0.66

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

25/09/2017

29/09/2017

3.22%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

25/09/2017

29/09/2017

2.83%

CA$0.08

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

26/09/2017

29/09/2017

2.03%

$0.15

Knight-Swift Transportation Holdings Inc Class A

30/08/2017

29/09/2017

1.33%

$0.06

Quanex Building Products Corp

15/09/2017

29/09/2017

1.61%

$0.04

Robeco High Yield Bonds CH €

21/09/2017

29/09/2017

4.62%

€1.49

Sun Pharmaceuticals Industries Ltd

18/09/2017

29/09/2017

1.06%

₹3.50

TriCo Bancshares

14/09/2017

29/09/2017

2.92%

$0.17

UniFirst Corp

07/09/2017

29/09/2017

0.59%

$0.04

WisdomTree Japan Hedged Equity Fund

26/09/2017

29/09/2017

1.13%

$0.05

BNY Mellon Municipal Income

13/09/2017

29/09/2017

0.00%

$0.04

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

14/09/2017

29/09/2017

7.36%

CA$0.30

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

14/09/2017

29/09/2017

5.87%

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

6.76%

CA$0.21

DWS Municipal Income Trust

15/09/2017

29/09/2017

7.99%

$0.06

Espey Manufacturing & Electronics Corp

22/09/2017

29/09/2017

1.68%

$0.25

Excelerate Energy Inc Class A

14/09/2017

29/09/2017

0.93%

$0.34

First Trust Nasdaq Semiconductor ETF

21/09/2017

29/09/2017

0.20%

$0.05

Hang Seng China Enterprises Index ETF

20/09/2017

29/09/2017

2.03%

HK$1.60

High Yield ETF

26/09/2017

29/09/2017

0.00%

$0.23

Housing & Urban Development Corp Ltd

14/09/2017

29/09/2017

1.74%

₹0.05

Invesco Bond Fund

12/09/2017

29/09/2017

5.30%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

18/09/2017

29/09/2017

0.00%

$0.10

Invesco India ETF

18/09/2017

29/09/2017

0.00%

$0.04

Invesco International Dividend Achievers ETF

18/09/2017

29/09/2017

3.32%

$0.15

Invesco KBW Bank ETF

18/09/2017

29/09/2017

2.12%

$0.22

Invesco Municipal Income Opportunities Trust

12/09/2017

29/09/2017

5.66%

$0.03

Invesco Municipal Opportunity Trust

12/09/2017

29/09/2017

7.71%

$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

0.67%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/09/2017

29/09/2017

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

18/09/2017

29/09/2017

4.46%

$0.05

iShares Cohen & Steers REIT ETF (USD)

26/09/2017

29/09/2017

2.54%

$0.37

iShares Core Canadian Universe Bond Index ETF

25/09/2017

29/09/2017

3.43%

CA$0.08

iShares Core S&P U.S. Growth ETF

26/09/2017

29/09/2017

0.54%

$0.20

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

25/09/2017

29/09/2017

1.13%

CA$0.08

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2017

29/09/2017

2.09%

CA$0.18

iShares International Fundamental Index ETF Common Class

25/09/2017

29/09/2017

3.13%

CA$0.12

iShares S&P/TSX Global Base Metals Index ETF

25/09/2017

29/09/2017

0.70%

CA$0.03

iShares Transportation Average ETF

26/09/2017

29/09/2017

1.03%

$0.42

iShares U.S. Financial Services ETF

26/09/2017

29/09/2017

1.38%

$0.40

iShares U.S. Home Construction ETF (USD)

26/09/2017

29/09/2017

1.20%

$0.03

iShares US Consumer Staples ETF

26/09/2017

29/09/2017

2.67%

$0.49

MFS Special Value Trust

12/09/2017

29/09/2017

0.00%

$0.05

Monadelphous Group Ltd

07/09/2017

29/09/2017

3.01%

A$0.30

Pioneer High Income Fund, Inc.

15/09/2017

29/09/2017

0.00%

$0.07

Playmates Holdings Ltd

08/09/2017

29/09/2017

8.49%

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

3.76%

JP¥32

Smartgroup Corporation Ltd

14/09/2017

29/09/2017

6.14%

A$0.17

Strattec Security Corp

14/09/2017

29/09/2017

0.00%

$0.14

Tat Seng Packaging Group Ltd

12/09/2017

29/09/2017

30.08%

SGD 0.01

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

29/08/2017

29/09/2017

5.67%

CA$0.13

TechnoPro Holdings Inc

28/06/2017

29/09/2017

0.00%

JP¥21

Tortoise Electrification Infrastructure ETF

21/09/2017

29/09/2017

1.52%

$0.13

Vina Concha Y Toro SA

25/09/2017

29/09/2017

4.77%

CLP 4

Western Asset Inflation-Linked Income Fd

14/09/2017

29/09/2017

7.68%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

26/09/2017

29/09/2017

2.00%

$0.14

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.36%

$0.29

WisdomTree International High Dividend Fund

26/09/2017

29/09/2017

3.39%

$0.34

WisdomTree Japan SmallCap Dividend Fund

26/09/2017

29/09/2017

2.43%

$0.00

WisdomTree U.S. SmallCap Dividend Fund

26/09/2017

29/09/2017

2.08%

$0.11

WisdomTree U.S. Total Dividend Fund

26/09/2017

29/09/2017

1.49%

$0.12

Aarti Industries Ltd

18/09/2017

29/09/2017

0.47%

₹0.25

abrdn National Municipal Income Fund

14/09/2017

29/09/2017

5.90%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2017

29/09/2017

4.55%

$0.07

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

01/09/2017

29/09/2017

5.71%

€0.02

Actia group

27/09/2017

29/09/2017

3.48%

€0.15

APM Automotive Holdings Bhd

06/09/2017

29/09/2017

6.56%

MYR 0.05

BDO Unibank Inc

08/09/2017

29/09/2017

3.91%

₱0.25

Bexil Investment Trust

15/09/2017

29/09/2017

6.73%

$0.15

BNY Mellon Strategic Municipal Bond

13/09/2017

29/09/2017

5.11%

$0.04

British Smaller Companies VCT 2

31/08/2017

29/09/2017

5.83%

£0.02

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

14/09/2017

29/09/2017

5.90%

CA$0.30

China MeiDong Auto Holdings Ltd

12/09/2017

29/09/2017

4.33%

HK$0.04

ChoiceOne Financial Services Inc

14/09/2017

29/09/2017

3.93%

$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

3.39%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/09/2017

29/09/2017

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2017

29/09/2017

4.80%

$0.09

Enka Insaat Ve Sanayi AS

27/09/2017

29/09/2017

4.00%

TRY 0.03

First Capital Inc

14/09/2017

29/09/2017

2.40%

$0.22

First Guaranty Bancshares Inc

15/09/2017

29/09/2017

0.42%

$0.12

First Trust Emerging Markets Local Currency Bond ETF

21/09/2017

29/09/2017

6.04%

$0.24

First Trust Income Opportunity ETF

21/09/2017

29/09/2017

7.09%

$0.09

First Trust India NIFTY 50 Equal Weight ETF

21/09/2017

29/09/2017

1.91%

$0.93

First Trust RBA American Industrial RenaissanceTM ETF

21/09/2017

29/09/2017

0.15%

$0.03

First Trust Rising Dividend Achievers ETF

21/09/2017

29/09/2017

0.97%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/09/2017

29/09/2017

4.15%

$0.10

First Trust Senior Loan Fund

21/09/2017

29/09/2017

6.27%

$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

Insteel Industries Inc

14/09/2017

29/09/2017

3.20%

$0.03

Invesco Bloomberg Enhanced Fallen Angels ETF

18/09/2017

29/09/2017

0.00%

$0.06

Invesco Financial Preferred ETF

18/09/2017

29/09/2017

0.00%

$0.09

Invesco Global Water ETF

18/09/2017

29/09/2017

0.98%

$0.05

Invesco Golden Dragon China ETF

18/09/2017

29/09/2017

3.48%

$0.11

Invesco MSCI Sustainable Future ETF

18/09/2017

29/09/2017

1.41%

$0.02

Invesco Quality Municipal Income Trust

12/09/2017

29/09/2017

7.66%

$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 MidCap Quality ETF

18/09/2017

29/09/2017

0.62%

$0.17

iShares Core Balanced ETF Portfolio

25/09/2017

29/09/2017

2.29%

CA$0.06

iShares Core Growth ETF Portfolio

25/09/2017

29/09/2017

3.09%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/09/2017

29/09/2017

2.80%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/09/2017

29/09/2017

2.28%

CA$0.05

iShares Core S&P U.S. Value ETF

26/09/2017

29/09/2017

1.77%

$0.32

iShares Diversified Monthly Income ETF

25/09/2017

29/09/2017

3.99%

CA$0.05

iShares MSCI USA Equal Weighted ETF

26/09/2017

29/09/2017

1.64%

$0.22

iShares MSCI USA Min Vol Factor ETF

26/09/2017

29/09/2017

1.78%

$0.22

iShares Russell 2000 Growth ETF

26/09/2017

29/09/2017

0.46%

$0.27

iShares Russell Mid-Cap Growth ETF

26/09/2017

29/09/2017

0.36%

$0.26

iShares Russell Mid-Cap Value ETF

26/09/2017

29/09/2017

1.43%

$0.44

iShares Russell Top 200 Growth ETF

26/09/2017

29/09/2017

0.37%

$0.20

iShares S&P Small-Cap 600 Value ETF

26/09/2017

29/09/2017

1.37%

$0.47

iShares S&P/TSX Small Cap Index ETF

25/09/2017

29/09/2017

4.51%

CA$0.10

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2017

29/09/2017

0.88%

$0.08

iShares U.S. Healthcare Providers ETF

26/09/2017

29/09/2017

1.21%

$0.07

iShares U.S. High Dividend Equity Index ETF

25/09/2017

29/09/2017

2.57%

CA$0.05

iShares U.S. Telecommunications ETF (USD)

26/09/2017

29/09/2017

1.63%

$0.31

James River Group Holdings Inc

08/09/2017

29/09/2017

0.65%

$0.30

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/09/2017

29/09/2017

7.01%

$0.19

MFS Government Markets Income

12/09/2017

29/09/2017

7.61%

$0.03

MFS High Income Municipal Trust

12/09/2017

29/09/2017

5.76%

$0.03

MFS High Yield Municipal Trust

12/09/2017

29/09/2017

5.44%

$0.02

MFS Investment Grade Municipal Trust

12/09/2017

29/09/2017

4.94%

$0.04

Michael Hill International Ltd

14/09/2017

29/09/2017

0.00%

A$0.03

NTT System SA

31/08/2017

29/09/2017

1.30%

PLN 0.22

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

14/09/2017

29/09/2017

3.04%

$0.14

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

28/09/2017

29/09/2017

4.91%

€0.09

Premier Miton Glb Renewables ZDP 2025

31/08/2017

29/09/2017

17.39%

£0.02

Stewart Information Services Corp

14/09/2017

29/09/2017

3.37%

$0.30

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

28/08/2017

29/09/2017

5.27%

CA$0.28

Supply Network Ltd

14/09/2017

29/09/2017

2.45%

A$0.06

Tassal Group Ltd

08/09/2017

29/09/2017

0.00%

A$0.08

Van Elle Holdings PLC

21/09/2017

29/09/2017

2.38%

£0.02

Virtus Reaves Utilities ETF

20/09/2017

29/09/2017

0.00%

$0.18

WisdomTree Europe Hedged Equity Fund

26/09/2017

29/09/2017

2.06%

$0.02

WisdomTree Global ex-U.S. Quality Growth Fund

26/09/2017

29/09/2017

1.76%

$0.48

WisdomTree Global High Dividend Fund

26/09/2017

29/09/2017

3.25%

$0.38

WisdomTree India Earnings Fund

26/09/2017

29/09/2017

0.00%

$0.08

WisdomTree Japan Opportunities Fund

26/09/2017

29/09/2017

1.44%

$0.00

5G Networks Ltd

07/09/2017

29/09/2017

0.00%

A$0.04

Acadian Asset Management Inc

14/09/2017

29/09/2017

0.06%

$0.09

Acorn Capital Investment Fund Limited

11/09/2017

29/09/2017

7.52%

A$0.02

Adacel Technologies Ltd

14/09/2017

29/09/2017

0.00%

A$0.10

Albion Development VCT PLC

07/09/2017

29/09/2017

0.00%

£0.02

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

27/09/2017

29/09/2017

3.19%

$0.00

Apex Healthcare Bhd

13/09/2017

29/09/2017

3.52%

MYR 0.01

Argo Global Listed Infrastructure Limited

08/09/2017

29/09/2017

4.52%

A$0.03

Atrion Corp

14/09/2017

29/09/2017

0.00%

$1.20

Bapcor Ltd

30/08/2017

29/09/2017

15.34%

A$0.08

Barramundi Limited

13/09/2017

29/09/2017

8.32%

NZ$0.01

Big River Industries Ltd

14/09/2017

29/09/2017

2.98%

A$0.04

BlackRock Enhanced Government Fund Inc.

14/09/2017

29/09/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/09/2017

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/09/2017

29/09/2017

4.84%

$0.04

Brookfield Business Partners LP

29/08/2017

29/09/2017

0.75%

$0.06

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

14/09/2017

29/09/2017

4.91%

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

1.62%

CA$0.12

CelcomDigi Bhd

29/08/2017

29/09/2017

4.90%

MYR 0.05

ClearView Wealth Ltd

12/09/2017

29/09/2017

0.00%

A$0.02

Clipper Logistics PLC

07/09/2017

29/09/2017

0.00%

£0.05

Colony Bankcorp Inc

30/08/2017

29/09/2017

2.30%

$0.03

Delaware Enhanced Global Dividend & Income

14/09/2017

29/09/2017

0.00%

$0.05

Dimed SA Distribuidora de Medicamentos

17/08/2017

29/09/2017

0.00%

R$0.05

Eaton Vance Municipal Bond Fund

21/09/2017

29/09/2017

6.18%

$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

3.46%

€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

2.77%

$2.10

ERSTE Responsible Bond EM Local EUR R01 A

28/09/2017

29/09/2017

3.06%

€3.10

Far Eastern International Bank

31/08/2017

29/09/2017

4.11%

NT$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

21/09/2017

29/09/2017

3.24%

$0.21

First Trust Dow Jones Global Select Dividend Index Fund

21/09/2017

29/09/2017

5.23%

$0.19

First Trust Enhanced Short Maturity ETF

21/09/2017

29/09/2017

4.17%

$0.07

First Trust Global Wind Energy ETF

21/09/2017

29/09/2017

1.07%

$0.06

First Trust Long/Short Equity ETF

21/09/2017

29/09/2017

0.93%

$0.05

First Trust Morningstar Dividend Leaders Index Fund

21/09/2017

29/09/2017

3.68%

$0.21

First Trust Multi-Asset Diversified Income Index Fund

21/09/2017

29/09/2017

5.79%

$0.14

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/09/2017

29/09/2017

0.51%

$0.06

First Trust NASDAQ Technology Dividend Index Fund

21/09/2017

29/09/2017

1.45%

$0.21

First Trust Nasdaq Transportation ETF

21/09/2017

29/09/2017

1.28%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

21/09/2017

29/09/2017

0.35%

$0.04

First Trust Natural Gas ETF

21/09/2017

29/09/2017

2.13%

$0.01

First Trust/abrdn Emerging Opportunity Fund

22/09/2017

29/09/2017

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/09/2017

29/09/2017

6.07%

$0.08

Franklin U.S. Low Volatility High Dividend Index ETF

26/09/2017

29/09/2017

2.96%

$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

0.28%

₹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

7.39%

$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

2.52%

$0.21

Invesco Building & Construction ETF

18/09/2017

29/09/2017

0.11%

$0.01

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

1.41%

$0.13

Invesco Dorsey Wright Technology Momentum ETF

18/09/2017

29/09/2017

0.16%

$0.02

Invesco Dow Jones Industrial Average Dividend ETF

26/09/2017

29/09/2017

1.92%

$0.18

Invesco Food & Beverage ETF

18/09/2017

29/09/2017

1.50%

$0.14

Invesco Global Clean Energy ETF

18/09/2017

29/09/2017

1.92%

$0.05

Invesco Growth Multi-Asset Allocation ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco Insured Municipal Income Trust

12/09/2017

29/09/2017

7.42%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

18/09/2017

29/09/2017

0.00%

$0.08

Invesco Next Gen Media and Gaming ETF

18/09/2017

29/09/2017

0.27%

$0.04

Invesco Oil & Gas Services ETF

18/09/2017

29/09/2017

0.00%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/09/2017

29/09/2017

0.91%

$0.06

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

0.22%

$0.22

Invesco S&P International Developed Momentum ETF

18/09/2017

29/09/2017

2.19%

$0.17

Invesco S&P SmallCap 600 Pure Value ETF

15/09/2017

29/09/2017

1.46%

$0.22

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2017

29/09/2017

0.92%

$0.15

Invesco Variable Rate Preferred ETF

18/09/2017

29/09/2017

0.00%

$0.10

Invesco Water Resources ETF

18/09/2017

29/09/2017

0.56%

$0.02

Invesco WilderHill Clean Energy ETF

18/09/2017

29/09/2017

0.09%

$0.02

IRESS Ltd

06/09/2017

29/09/2017

4.67%

A$0.16

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

25/09/2017

29/09/2017

2.26%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

25/09/2017

29/09/2017

5.14%

CA$0.10

iShares Canadian Growth Index ETF

25/09/2017

29/09/2017

0.48%

CA$0.10

iShares Canadian Value Index ETF

25/09/2017

29/09/2017

5.30%

CA$0.19

iShares Convertible Bond Index ETF Common

25/09/2017

29/09/2017

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/09/2017

29/09/2017

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/09/2017

29/09/2017

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/09/2017

29/09/2017

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/09/2017

29/09/2017

4.04%

CA$0.05

iShares Dow Jones U.S. ETF

26/09/2017

29/09/2017

0.96%

$0.28

iShares Equal Weight Banc & Lifeco ETF Common Class

25/09/2017

29/09/2017

2.67%

CA$0.03

iShares ESG Optimized MSCI USA ETF

26/09/2017

29/09/2017

0.93%

$0.46

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

25/09/2017

29/09/2017

3.30%

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

1.73%

CA$0.15

iShares Morningstar Growth ETF

26/09/2017

29/09/2017

0.47%

$0.09

iShares MSCI Min Vol USA Index ETF

25/09/2017

29/09/2017

4.50%

CA$0.16

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/09/2017

29/09/2017

0.00%

CA$0.09

iShares MSCI USA Value Factor ETF

26/09/2017

29/09/2017

1.87%

$0.48

iShares Premium Money Market ETF Common Class

26/09/2017

29/09/2017

2.41%

CA$0.03

iShares S&P 100 ETF

26/09/2017

29/09/2017

1.36%

$0.54

iShares S&P Mid-Cap 400 Value ETF

26/09/2017

29/09/2017

1.70%

$0.62

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

25/09/2017

29/09/2017

5.39%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/09/2017

29/09/2017

1.83%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

25/09/2017

29/09/2017

2.21%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

25/09/2017

29/09/2017

0.34%

CA$0.02

iShares S&P/TSX Capped Utilities Index ETF

25/09/2017

29/09/2017

3.40%

CA$0.07

iShares S&P/TSX Completion Index ETF

25/09/2017

29/09/2017

0.84%

CA$0.13

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

25/09/2017

29/09/2017

5.62%

CA$0.07

iShares U.S. Energy ETF

26/09/2017

29/09/2017

2.20%

$0.43

iShares U.S. Healthcare ETF

26/09/2017

29/09/2017

1.30%

$0.48

iShares U.S. Pharmaceuticals ETF

26/09/2017

29/09/2017

1.71%

$0.45

iShares U.S. Utilities ETF

26/09/2017

29/09/2017

2.09%

$0.48

iShares £ Corp Bond 0-5yr UCITS ETF

14/09/2017

29/09/2017

4.77%

£1.11

Jindal Saw Ltd

15/09/2017

29/09/2017

0.98%

₹0.50

John Hancock Income Securities Trust

08/09/2017

29/09/2017

5.64%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2017

29/09/2017

0.00%

$0.22

Kip McGrath Education Centres Ltd

14/09/2017

29/09/2017

2.75%

A$0.01

Kudo Corp

28/06/2017

29/09/2017

3.95%

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

MFS Municipal Income Trust

12/09/2017

29/09/2017

5.30%

$0.03

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

3.45%

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

5.34%

$0.09

Octopus AIM VCT 2 PLC

14/09/2017

29/09/2017

12.16%

£0.02

Orion SA

19/09/2017

29/09/2017

1.43%

$0.20

Ovaro Kiinteistosijoitus Oyj

21/09/2017

29/09/2017

11.84%

€0.03

Perpetual Ltd

06/09/2017

29/09/2017

7.06%

A$1.35

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

28/09/2017

29/09/2017

5.13%

€0.09

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

14/09/2017

29/09/2017

6.82%

CA$0.19

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

1.21%

NT$0.36

SJVN Ltd

14/09/2017

29/09/2017

2.02%

₹0.50

Steel & Tube Holdings Ltd

14/09/2017

29/09/2017

0.00%

NZ$0.06

Stride Property Ltd

20/09/2017

29/09/2017

6.93%

NZ$0.02

Susco PCL

13/09/2017

29/09/2017

4.40%

THB 0.02

T. Rowe Price Institutional Floating Rate Fund Class F

29/09/2017

0.00%

$0.04

Tokyo Plast International Ltd

19/09/2017

29/09/2017

0.00%

₹0.50

Velan Inc Shs Subord.Vtg.

14/09/2017

29/09/2017

4.85%

CA$0.10

Virtus Newfleet Multi-Sector Bond ETF

20/09/2017

29/09/2017

0.00%

$0.09

Wellcall Holdings Bhd

15/09/2017

29/09/2017

5.12%

MYR 0.02

Willplus Holdings Corp

28/06/2017

29/09/2017

4.67%

JP¥5

WisdomTree Dynamic International Equity ETF

26/09/2017

29/09/2017

2.34%

$0.09

WisdomTree Dynamic International SmallCap Equity ETF

26/09/2017

29/09/2017

3.57%

$0.13

WisdomTree Emerging Markets SmallCap Dividend Fund

26/09/2017

29/09/2017

3.34%

$0.68

WisdomTree Europe Quality Dividend Growth Fund

26/09/2017

29/09/2017

2.24%

$0.05

WisdomTree International Al Enhanced Value Fund

26/09/2017

29/09/2017

4.20%

$0.31

WisdomTree International Hedged Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.77%

$0.15

WisdomTree International MidCap Dividend Fund

26/09/2017

29/09/2017

2.82%

$0.41

WisdomTree International Quality Dividend Growth Fund (USD)

26/09/2017

29/09/2017

2.15%

$0.09

WisdomTree New Economy Real Estate ETF

26/09/2017

29/09/2017

2.09%

$0.26

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/09/2017

29/09/2017

1.20%

$0.11

Wiz Co Participacoes e Corretagem de Seguros SA

14/09/2017

29/09/2017

2.62%

R$0.28

XRF Scientific Ltd

14/09/2017

29/09/2017

2.82%

A$0.00

Aaeon Technology Inc

06/09/2017

29/09/2017

4.42%

NT$3.88

AdvisorShares Newfleet Multi-Sector Income ETF

26/09/2017

29/09/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

26/09/2017

29/09/2017

0.00%

$0.07

Alphageo (India) Ltd

20/09/2017

29/09/2017

3.56%

₹4.00

Altus Holdings Ltd

29/08/2017

29/09/2017

1.44%

HK$0.00

Ambition Dx Holdings Co Ltd

28/06/2017

29/09/2017

2.38%

JP¥5

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

14/09/2017

29/09/2017

6.44%

$0.30

AMSKY Technology Co Ltd Class A

29/09/2017

0.15%

CN¥0.06

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

27/09/2017

29/09/2017

0.00%

$0.00

Area Quest Inc

28/06/2017

29/09/2017

1.69%

JP¥2

Ariadne Australia Ltd

07/09/2017

29/09/2017

1.99%

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

11.57%

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

5.47%

NT$0.08

Banaras Beads Ltd

20/09/2017

29/09/2017

2.10%

₹1.00

Bank of America Corp Cedear

30/08/2017

29/09/2017

0.00%

$0.06

bBreak Systems Co Ltd

28/06/2017

29/09/2017

1.36%

JP¥4

BlackRock Liquidity Funds TempCash Institutional Shares

29/09/2017

0.00%

$0.00

Blue Ridge Bankshares Inc

15/09/2017

29/09/2017

17.95%

$0.08

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2017

29/09/2017

8.04%

$0.07

Brinno Inc

25/08/2017

29/09/2017

1.73%

NT$0.27

Bruno Inc

28/06/2017

29/09/2017

0.38%

JP¥2

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

31/08/2017

29/09/2017

3.45%

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

2.77%

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

3.41%

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 Financial Services Inc

14/09/2017

29/09/2017

3.04%

$0.41

Citizens Holding Co

14/09/2017

29/09/2017

0.00%

$0.24

Computer Engineering & Consulting Ltd

27/07/2017

29/09/2017

3.54%

JP¥10

Consorcio Ara SAB de CV

27/09/2017

29/09/2017

3.93%

MX$0.08

Credit Suisse Floating Rate High Income Fund Institutional Class

29/09/2017

0.00%

$0.02

CT Property Trust Limited

07/09/2017

29/09/2017

0.00%

£0.01

Cybertech Systems & Software Ltd

20/09/2017

29/09/2017

2.38%

₹1.00

Daily Polymer Co Ltd

25/08/2017

29/09/2017

1.39%

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

7.15%

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

5.23%

£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

5.96%

THB 0.18

Diegem Kennedy/immolease Trust

27/09/2017

29/09/2017

11.08%

€7.17

DoubleLine Flexible Income Fund Class I

29/09/2017

0.00%

$0.03

Dragon Crown Group Holdings Ltd

05/09/2017

29/09/2017

0.00%

HK$0.02

Dreyfus Government Securities Cash Management Administrative Shares

29/09/2017

0.00%

$0.00

DWS Strategic Municipal Income Trust

15/09/2017

29/09/2017

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/09/2017

29/09/2017

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

25/09/2017

29/09/2017

5.59%

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

12.00%

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

2.79%

$0.11

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

14/09/2017

29/09/2017

2.81%

$0.11

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

14/09/2017

29/09/2017

2.74%

$0.11

Empresas Tricot SA

25/09/2017

29/09/2017

5.71%

CLP 7

ENVIPRO HOLDINGS Inc

28/06/2017

29/09/2017

1.67%

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

3.18%

$2.06

ERSTE BOND EM CORPORATE EUR I01 A

28/09/2017

29/09/2017

3.30%

€4.40

ERSTE Bond Euro Corporate EUR R01 A

28/09/2017

29/09/2017

2.54%

€1.30

Escorts Kubota Ltd

07/09/2017

29/09/2017

1.13%

₹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

2.55%

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

4.62%

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

1.04%

$0.08

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/09/2017

29/09/2017

4.27%

$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

1.69%

$0.05

First Trust Brazil AlphaDEX Fund

21/09/2017

29/09/2017

3.96%

$0.65

First Trust California Municipal High Income ETF

21/09/2017

29/09/2017

3.43%

$0.10

First Trust Capital Strength ETF

21/09/2017

29/09/2017

1.44%

$0.11

First Trust China AlphaDEX Fund

21/09/2017

29/09/2017

2.31%

$0.13

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

0.49%

$0.09

First Trust Consumer Staples AlphaDEX Fund

21/09/2017

29/09/2017

1.90%

$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

3.05%

$0.09

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/09/2017

29/09/2017

2.57%

$0.20

First Trust Dividend Strength ETF

21/09/2017

29/09/2017

1.63%

$0.05

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/09/2017

29/09/2017

2.58%

$0.05

First Trust Dorsey Wright Focus 5 ETF

21/09/2017

29/09/2017

0.61%

$0.05

First Trust Dorsey Wright International Focus 5 ETF

21/09/2017

29/09/2017

1.80%

$0.13

First Trust Dorsey Wright Momentum & Dividend ETF

21/09/2017

29/09/2017

1.69%

$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

1.30%

$0.05

First Trust Dow Jones Select MicroCap Index Fund

21/09/2017

29/09/2017

1.26%

$0.08

First Trust Emerging Markets AlphaDEX Fund

21/09/2017

29/09/2017

2.64%

$0.24

First Trust Emerging Markets Equity Select ETF

21/09/2017

29/09/2017

2.67%

$0.57

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/09/2017

29/09/2017

4.20%

$0.74

First Trust Energy AlphaDEX Fund

21/09/2017

29/09/2017

1.85%

$0.05

First Trust Europe AlphaDEX Fund

21/09/2017

29/09/2017

3.04%

$0.07

First Trust Eurozone AlphaDEX ETF

21/09/2017

29/09/2017

2.60%

$0.06

First Trust Financials AlphaDEX® Fund (USD)

21/09/2017

29/09/2017

2.23%

$0.08

First Trust Flexible Municipal High Income ETF

21/09/2017

29/09/2017

4.22%

$0.06

First Trust Germany AlphaDEX Fund

21/09/2017

29/09/2017

0.64%

$0.46

First Trust High Income Strategic Focus ETF

21/09/2017

29/09/2017

5.19%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

21/09/2017

29/09/2017

4.70%

$0.47

First Trust Horizon Managed Volatility Domestic ETF

21/09/2017

29/09/2017

1.38%

$0.07

First Trust Industrials/Producer Durables AlphaDEX Fund

21/09/2017

29/09/2017

0.63%

$0.06

First Trust Indxx Global Agriculture ETF

21/09/2017

29/09/2017

1.31%

$0.08

First Trust Indxx Global Natural Resources Income ETF

21/09/2017

29/09/2017

2.21%

$0.13

First Trust IndXX NextG ETF

21/09/2017

29/09/2017

1.52%

$0.15

First Trust Institutional Preferred Securities and Income ETF

21/09/2017

29/09/2017

5.70%

$0.07

First Trust International Equity Opportunities ETF

21/09/2017

29/09/2017

0.69%

$0.07

First Trust Large Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

1.03%

$0.14

First Trust Large Cap Growth AlphaDEX Fund

21/09/2017

29/09/2017

0.21%

$0.07

First Trust Large Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.71%

$0.19

First Trust Latin America AlphaDEX Fund

21/09/2017

29/09/2017

3.25%

$0.34

First Trust Low Duration Opportunities ETF

21/09/2017

29/09/2017

4.08%

$0.12

First Trust Managed Municipal ETF

21/09/2017

29/09/2017

3.64%

$0.11

First Trust Materials AlphaDEX Fund

21/09/2017

29/09/2017

1.46%

$0.09

First Trust Mid Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.87%

$0.12

First Trust Mid Cap Growth AlphaDEX Fund

21/09/2017

29/09/2017

0.18%

$0.01

First Trust Mid Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.59%

$0.12

First Trust Multi Cap Growth AlphaDEX Fund

21/09/2017

29/09/2017

0.10%

$0.03

First Trust Multi Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.62%

$0.16

First Trust NASDAQ ABA Community Bank Index Fund

21/09/2017

29/09/2017

2.37%

$0.19

First Trust Nasdaq Bank ETF

21/09/2017

29/09/2017

1.76%

$0.10

First Trust Nasdaq Food & Beverage ETF

21/09/2017

29/09/2017

2.72%

$0.07

First Trust Nasdaq Oil & Gas ETF

21/09/2017

29/09/2017

2.09%

$0.10

First Trust Nasdaq Pharmaceuticals ETF

21/09/2017

29/09/2017

1.24%

$0.38

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/09/2017

29/09/2017

0.68%

$0.02

First Trust NASDAQ-100-Technology Sector Index Fund

21/09/2017

29/09/2017

0.02%

$0.15

First Trust North American Energy Infrastructure Fund

21/09/2017

29/09/2017

2.73%

$0.21

First Trust Preferred Securities and Income ETF

21/09/2017

29/09/2017

6.09%

$0.10

First Trust RiverFront Dynamic Developed International ETF

21/09/2017

29/09/2017

3.29%

$0.10

First Trust RiverFront Dynamic Emerging Markets ETF

21/09/2017

29/09/2017

1.80%

$0.41

First Trust RiverFront Dynamic Europe ETF

21/09/2017

29/09/2017

2.81%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/09/2017

29/09/2017

2.64%

$0.08

First Trust S&P REIT Index Fund

21/09/2017

29/09/2017

2.74%

$0.12

First Trust S-Network Future Vehicles & Technology ETF

21/09/2017

29/09/2017

1.87%

$0.17

First Trust S-Network Global E-Commerce ETF

21/09/2017

29/09/2017

1.54%

$0.06

First Trust Small Cap Core AlphaDEX Fund

21/09/2017

29/09/2017

0.74%

$0.04

First Trust Small Cap Value AlphaDEX Fund

21/09/2017

29/09/2017

1.14%

$0.05

First Trust SMID Capital Strength ETF

21/09/2017

29/09/2017

0.90%

$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

4.86%

$0.10

First Trust SSI Strategic Convertible Securities ETF

21/09/2017

29/09/2017

1.21%

$0.04

First Trust Tactical High Yield ETF

21/09/2017

29/09/2017

6.60%

$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

2.74%

$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

0.55%

$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

2.06%

$0.17

First Trust Value Line Dividend Index Fund

21/09/2017

29/09/2017

2.26%

$0.13

Fredun Pharmaceuticals Ltd

20/09/2017

29/09/2017

0.04%

₹0.60

Genesys International Corp Ltd

19/09/2017

29/09/2017

0.00%

₹0.13

Genting Hong Kong Ltd

08/09/2017

29/09/2017

0.00%

$0.01

GFL Ltd

14/09/2017

29/09/2017

0.00%

₹3.50

Global Systems Dynamics Inc Class A

26/09/2017

29/09/2017

0.00%

$0.27

Glory Health Industry Ltd

14/09/2017

29/09/2017

0.00%

HK$0.08

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

22/09/2017

29/09/2017

0.00%

$0.24

Goldman Sachs ActiveBeta Europe Equity ETF

22/09/2017

29/09/2017

0.00%

$0.10

Goldman Sachs ActiveBeta International Equity ETF

22/09/2017

29/09/2017

0.00%

$0.12

Goldman Sachs ActiveBeta Japan Equity ETF

22/09/2017

29/09/2017

0.00%

$0.00

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

22/09/2017

29/09/2017

0.00%

$0.25

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

22/09/2017

29/09/2017

0.62%

$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

0.56%

₹0.35

Greatek Electronics Inc

24/08/2017

29/09/2017

3.23%

NT$2.75

Greatwall Ent

29/08/2017

29/09/2017

5.99%

NT$1.23

Greens Co Ltd

28/06/2017

29/09/2017

1.83%

JP¥20

Gtn Ltd

06/09/2017

29/09/2017

106.10%

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

10.26%

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

0.50%

₹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

0.00%

$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 BuyBack Achievers ETF

18/09/2017

29/09/2017

0.92%

$0.15

Invesco California AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2017

29/09/2017

0.54%

$0.13

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/09/2017

29/09/2017

0.22%

$0.13

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2017

29/09/2017

0.84%

$0.12

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2017

29/09/2017

1.40%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2017

29/09/2017

1.97%

$0.16

Invesco Dorsey Wright Energy Momentum ETF

18/09/2017

29/09/2017

1.34%

$0.11

Invesco Dorsey Wright Financial Momentum ETF

18/09/2017

29/09/2017

0.74%

$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

0.26%

$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

0.41%

$0.03

Invesco Emerging Markets Sovereign Debt ETF

18/09/2017

29/09/2017

0.00%

$0.12

Invesco Energy Exploration & Production ETF

18/09/2017

29/09/2017

1.54%

$0.08

Invesco Equal Weight 0-30 Year Treasury ETF

18/09/2017

29/09/2017

3.71%

$0.06

Invesco Floating Rate Municipal Income ETF

18/09/2017

29/09/2017

0.00%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

18/09/2017

29/09/2017

0.00%

$0.11

Invesco Fundamental Investment Grade Corporate Bond ETF

18/09/2017

29/09/2017

0.00%

$0.06

Invesco International BuyBack Achievers ETF

18/09/2017

29/09/2017

3.54%

$0.02

Invesco International Corporate Bond ETF

18/09/2017

29/09/2017

0.00%

$0.03

Invesco KBW Property & Casualty Insurance ETF

18/09/2017

29/09/2017

1.96%

$0.20

Invesco Large Cap Growth ETF

18/09/2017

29/09/2017

0.11%

$0.05

Invesco Large Cap Value ETF

18/09/2017

29/09/2017

0.00%

$0.18

Invesco National AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

18/09/2017

29/09/2017

0.00%

$0.06

Invesco Next Gen Connectivity ETF

18/09/2017

29/09/2017

0.68%

$0.07

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

2.02%

$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 Downside Hedged ETF

18/09/2017

29/09/2017

0.00%

$0.18

Invesco S&P 500 Equal Weight Energy ETF

15/09/2017

29/09/2017

0.00%

$0.77

Invesco S&P 500 Equal Weight Financials ETF

15/09/2017

29/09/2017

0.00%

$0.15

Invesco S&P 500 Equal Weight Industrials ETF

15/09/2017

29/09/2017

0.00%

$0.09

Invesco S&P 500 Equal Weight Utilities ETF

15/09/2017

29/09/2017

0.00%

$0.67

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

18/09/2017

29/09/2017

0.00%

$0.04

Invesco S&P 500 High Beta ETF

18/09/2017

29/09/2017

0.00%

$0.15

Invesco S&P 500 Minimum Variance ETF

18/09/2017

29/09/2017

1.53%

$0.08

Invesco S&P 500 Pure Value ETF

15/09/2017

29/09/2017

2.40%

$0.30

Invesco S&P 500 Value with Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.10

Invesco S&P Emerging Markets Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.29

Invesco S&P Emerging Markets Momentum ETF

18/09/2017

29/09/2017

0.00%

$0.14

Invesco S&P International Developed High Dividend Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.28

Invesco S&P International Developed Low Volatility ETF

18/09/2017

29/09/2017

0.00%

$0.21

Invesco S&P International Developed Quality ETF

18/09/2017

29/09/2017

1.68%

$0.09

Invesco S&P MidCap 400 GARP ETF

15/09/2017

29/09/2017

0.17%

$0.17

Invesco S&P MidCap 400 Pure Growth ETF

15/09/2017

29/09/2017

0.40%

$0.22

Invesco S&P MidCap 400 Pure Value ETF

15/09/2017

29/09/2017

1.97%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/09/2017

29/09/2017

2.75%

$0.17

Invesco S&P MidCap Value with Momentum ETF

18/09/2017

29/09/2017

1.97%

$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

0.19%

$0.10

Invesco S&P SmallCap Consumer Staples ETF

18/09/2017

29/09/2017

2.14%

$0.35

Invesco S&P SmallCap Financials ETF

18/09/2017

29/09/2017

2.41%

$0.28

Invesco S&P SmallCap Industrials ETF

18/09/2017

29/09/2017

0.26%

$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

0.61%

$0.19

Invesco S&P SmallCap Materials ETF

18/09/2017

29/09/2017

1.05%

$0.08

Invesco S&P SmallCap Momentum ETF

18/09/2017

29/09/2017

0.66%

$0.03

Invesco S&P SmallCap Quality ETF

18/09/2017

29/09/2017

0.37%

$0.05

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2017

29/09/2017

1.01%

$0.12

Invesco S&P SmallCap Value with Momentum ETF

18/09/2017

29/09/2017

2.08%

$0.16

Invesco Taxable Municipal Bond ETF

18/09/2017

29/09/2017

0.00%

$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

2.30%

$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

3.34%

CA$0.06

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

25/09/2017

29/09/2017

2.56%

CA$0.05

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

25/09/2017

29/09/2017

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/09/2017

29/09/2017

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/09/2017

29/09/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/09/2017

29/09/2017

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/09/2017

29/09/2017

3.14%

CA$0.04

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

25/09/2017

29/09/2017

2.64%

CA$0.05

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

25/09/2017

29/09/2017

2.32%

CA$0.05

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

25/09/2017

29/09/2017

0.91%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.48%

CA$0.59

iShares ESG Aware MSCI USA ETF

26/09/2017

29/09/2017

1.03%

$0.18

iShares ESG MSCI KLD 400 ETF

26/09/2017

29/09/2017

0.96%

$0.35

iShares Floating Rate Index ETF

25/09/2017

29/09/2017

2.40%

CA$0.02

iShares Global Real Estate Index ETF Common Class

25/09/2017

29/09/2017

2.33%

CA$0.28

iShares High Quality Canadian Bond Index ETF Common Class

25/09/2017

29/09/2017

3.52%

CA$0.04

iShares International Developed Real Estate ETF

26/09/2017

29/09/2017

3.72%

$0.18

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

25/09/2017

29/09/2017

4.35%

CA$0.06

iShares Micro-Cap ETF

26/09/2017

29/09/2017

1.00%

$0.20

iShares Morningstar Mid-Cap ETF

26/09/2017

29/09/2017

1.33%

$0.15

iShares Morningstar Mid-Cap Growth ETF

26/09/2017

29/09/2017

0.76%

$0.05

iShares Morningstar Mid-Cap Value ETF

26/09/2017

29/09/2017

2.02%

$0.79

iShares Morningstar Small-Cap ETF

26/09/2017

29/09/2017

1.35%

$0.14

iShares Morningstar Small-Cap Growth ETF

26/09/2017

29/09/2017

0.61%

$0.02

iShares Morningstar Small-Cap Value ETF

26/09/2017

29/09/2017

1.97%

$0.21

iShares Morningstar U.S. Equity ETF

26/09/2017

29/09/2017

1.08%

$0.19

iShares Morningstar Value ETF

26/09/2017

29/09/2017

1.73%

$0.31

iShares MSCI Min Vol Canada Index ETF

25/09/2017

29/09/2017

5.91%

CA$0.25

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

25/09/2017

29/09/2017

1.22%

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

1.52%

$0.46

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2017

29/09/2017

1.73%

$0.13

iShares North American Natural Resources ETF

26/09/2017

29/09/2017

1.88%

$0.30

iShares Russell 1000 ETF

26/09/2017

29/09/2017

1.01%

$0.60

iShares Russell 1000 Value ETF

26/09/2017

29/09/2017

1.61%

$0.66

iShares Russell 2500 ETF

26/09/2017

29/09/2017

1.16%

$0.10

iShares Russell Mid-Cap ETF

26/09/2017

29/09/2017

1.23%

$0.21

iShares Russell Top 200 ETF

26/09/2017

29/09/2017

0.92%

$0.25

iShares Russell Top 200 Value ETF

26/09/2017

29/09/2017

1.60%

$0.26

iShares S&P Mid-Cap 400 Growth ETF

26/09/2017

29/09/2017

0.59%

$0.12

iShares S&P Small-Cap 600 Growth ETF

26/09/2017

29/09/2017

0.82%

$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

4.05%

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

1.14%

$0.17

iShares U.S. Equity Factor ETF

26/09/2017

29/09/2017

1.18%

$0.14

iShares U.S. Financials ETF

26/09/2017

29/09/2017

1.93%

$0.41

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

25/09/2017

29/09/2017

2.54%

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

4.17%

CA$0.05

iShares U.S. Industrials ETF (USD)

26/09/2017

29/09/2017

0.79%

$0.50

iShares U.S. Insurance ETF

26/09/2017

29/09/2017

1.78%

$0.28

iShares U.S. Oil Equipment & Services ETF

26/09/2017

29/09/2017

1.23%

$0.98

iShares U.S. Regional Banks ETF

26/09/2017

29/09/2017

2.83%

$0.21

iShares U.S. Small-Cap Equity Factor ETF

26/09/2017

29/09/2017

1.13%

$0.08

iShares US Consumer Discretionary ETF

26/09/2017

29/09/2017

0.51%

$0.12

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

25/09/2017

29/09/2017

1.88%

CA$0.06

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

25/09/2017

29/09/2017

4.90%

CA$0.12

iShares US Fundamental Index ETF Common Class

25/09/2017

29/09/2017

4.63%

CA$0.13

ITC Properties Group Ltd

18/08/2017

29/09/2017

0.00%

HK$0.12

Jackspeed Corp Ltd

12/09/2017

29/09/2017

0.00%

SGD 0.01

Janus Henderson Balanced Fund Class A

29/09/2017

0.00%

$0.13

JMicron Technology Corp

31/08/2017

29/09/2017

0.00%

NT$0.67

Jupiter Infomedia Ltd

20/09/2017

29/09/2017

0.00%

₹0.10

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2017

29/09/2017

6.83%

£0.00

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2017

29/09/2017

6.83%

£0.00

KeePer Technical Laboratory Co Ltd

28/06/2017

29/09/2017

1.90%

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

9.82%

HK$0.07

KNR Constructions Ltd

21/09/2017

29/09/2017

0.21%

₹0.25

Kotobukiya Co Ltd

28/06/2017

29/09/2017

3.37%

JP¥17

Langham Hospitality Investments and Langham Hospitality Investments Ltd

07/09/2017

29/09/2017

2.86%

HK$0.10

Lian Hwa Foods Corp

28/08/2017

29/09/2017

1.89%

NT$0.99

Lin Horn Technology Co Ltd

29/08/2017

29/09/2017

3.47%

NT$0.40

Liu Chong Hing Investment Ltd

15/09/2017

29/09/2017

5.98%

HK$0.18

Luxchem Corp Bhd

29/08/2017

29/09/2017

4.79%

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

2.79%

₹4.50

Maharashtra Seamless Ltd

12/09/2017

29/09/2017

1.61%

₹2.50

mDR Ltd

15/09/2017

29/09/2017

3.83%

SGD 0.00

Megachem Ltd

12/09/2017

29/09/2017

2.33%

SGD 0.01

Mitsuchi Corp

28/06/2017

29/09/2017

2.97%

JP¥13

Molten Ventures VCT PLC

07/09/2017

29/09/2017

5.69%

£0.02

Nan Ren Lake Leisure Amusement Co Ltd

24/08/2017

29/09/2017

0.00%

NT$0.29

Nectar Lifesciences Ltd

20/09/2017

29/09/2017

0.00%

₹0.05

Nemak SAB de CV

27/09/2017

29/09/2017

0.00%

$0.01

Oceanic Foods Ltd

21/09/2017

29/09/2017

0.00%

₹0.08

Old Point Financial Corp

29/08/2017

29/09/2017

0.00%

$0.11

Orion Equities

21/09/2017

29/09/2017

0.00%

A$0.01

OUE Ltd

15/09/2017

29/09/2017

1.91%

SGD 0.01

Pacer Aristotle Pacific Floating Rate High Income ETF

26/09/2017

29/09/2017

7.49%

$0.11

Padini Holdings Bhd

13/09/2017

29/09/2017

5.11%

MYR 0.02

PIMCO GIS Total Return Bond Fund E Class USD Income

28/09/2017

29/09/2017

3.00%

$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

0.27%

₹0.50

Power Mech Projects Ltd

21/09/2017

29/09/2017

0.07%

₹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

1.03%

₹0.50

Rights & Issues Investment Trust Ord

31/08/2017

29/09/2017

2.15%

£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

Robeco QI European Conservative Equities C €

21/09/2017

29/09/2017

4.21%

€1.38

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

1.59%

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

2.20%

NT$1.20

Smartvalue Co Ltd

28/06/2017

29/09/2017

2.37%

JP¥4

Sonadezi Long Thanh

14/09/2017

29/09/2017

6.15%

₫667

Southern Acids (M) Bhd

06/09/2017

29/09/2017

1.56%

MYR 0.05

Steel Strips Wheels Ltd

20/09/2017

29/09/2017

0.71%

₹0.30

Sterling Tools Ltd

13/09/2017

29/09/2017

1.05%

₹1.00

Suzuki Co Ltd

28/06/2017

29/09/2017

3.60%

JP¥11

T S Flour Mill PCL

12/09/2017

29/09/2017

4.35%

THB 0.18

Ta Liang Technology Co Ltd

06/09/2017

29/09/2017

0.16%

NT$1.46

Talbros Engineering Ltd

20/09/2017

29/09/2017

0.38%

₹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

1.62%

JP¥3

Thai Reinsurance PCL

13/09/2017

29/09/2017

0.00%

THB 0.05

Thaire Life Assurance PCL

11/09/2017

29/09/2017

0.00%

THB 0.19

The Environmental Group Ltd

14/09/2017

29/09/2017

0.00%

A$0.00

The L S Starrett Co

18/09/2017

29/09/2017

0.00%

$0.10

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

14/09/2017

29/09/2017

0.00%

CA$0.20

Trust Holdings Inc

28/06/2017

29/09/2017

1.82%

JP¥8

U-Best Innovative Technology Co Ltd

24/08/2017

29/09/2017

1.36%

NT$0.16

UCAL Ltd

20/09/2017

29/09/2017

0.00%

₹5.00

ULVAC Inc

28/06/2017

29/09/2017

1.66%

JP¥50

Unity Bancorp Inc

14/09/2017

29/09/2017

1.18%

$0.06

Universal Engeisha Co Ltd

28/06/2017

29/09/2017

0.47%

JP¥10

Victory Giant Technology (HuiZhou)Co Ltd Class A

29/09/2017

0.10%

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

5.49%

$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

1.49%

$0.07

WisdomTree Emerging Markets Local Debt Fund

26/09/2017

29/09/2017

5.98%

$0.16

WisdomTree European Opportunities Fund

26/09/2017

29/09/2017

2.77%

$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

6.15%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/09/2017

29/09/2017

3.98%

$0.10

WisdomTree International Equity Fund

26/09/2017

29/09/2017

2.78%

$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

2.56%

$0.29

WisdomTree U.S. Al Enhanced Value Fund

26/09/2017

29/09/2017

1.52%

$0.40

WisdomTree U.S. Corporate Bond Fund

26/09/2017

29/09/2017

5.37%

$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

1.27%

$0.13

WisdomTree U.S. MidCap Dividend Fund

26/09/2017

29/09/2017

1.61%

$0.33

WisdomTree U.S. MidCap Earnings Fund

26/09/2017

29/09/2017

1.33%

$0.11

WisdomTree U.S. Multifactor Fund

26/09/2017

29/09/2017

1.41%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

26/09/2017

29/09/2017

4.50%

$0.09

WisdomTree U.S. SmallCap Earnings Fund

26/09/2017

29/09/2017

1.19%

$0.08

WisdomTree U.S. Value Fund

26/09/2017

29/09/2017

1.23%

$0.15

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/09/2017

29/09/2017

4.81%

$0.13

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

26/09/2017

29/09/2017

4.37%

$0.08

Wong's Kong King International (Holdings) Ltd

11/09/2017

29/09/2017

0.00%

HK$0.01

Yieh Phui Enterprise Co Ltd

24/08/2017

29/09/2017

0.00%

NT$0.34

Zee Learn Ltd

19/09/2017

29/09/2017

0.00%

₹0.05

Zero Co Ltd

28/06/2017

29/09/2017

4.29%

JP¥37

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

More Information

All 1,225 dividends with pay date on 29 September 2017

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

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