Dividend Calendar 30 April 2018

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On 30 April 2018 527 securities pay a dividend.

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All 527 dividends with pay date on 30 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	26/04/2018	30/04/2018	4.60%	€8.60
JPMorgan Chase & Co	05/04/2018	30/04/2018	1.76%	$0.56
LTC Properties Inc	19/04/2018	30/04/2018	5.73%	$0.19
Gladstone Commercial Corp	19/04/2018	30/04/2018	9.30%	$0.13
Stryker Corp	28/03/2018	30/04/2018	1.10%	$0.47
Gladstone Capital Corp	19/04/2018	30/04/2018	9.24%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	29/03/2018	30/04/2018	4.82%	$0.12
Gladstone Investment Corp	19/04/2018	30/04/2018	5.92%	$0.07
Annaly Capital Management Inc	28/03/2018	30/04/2018	12.82%	$0.30
Oxford Lane Capital Corporation	19/04/2018	30/04/2018	25.88%	$0.68
Dynex Capital Inc	02/04/2018	30/04/2018	15.51%	$0.18
Invesco EQQQ NASDAQ-100 UCITS ETF	29/03/2018	30/04/2018	0.23%	$0.22
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	29/03/2018	30/04/2018	3.57%	€0.14
Beiersdorf AG	26/04/2018	30/04/2018	1.30%	€0.70
Samsung Electronics Co Ltd GDR	28/12/2017	30/04/2018	0.90%	$10.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	29/03/2018	30/04/2018	3.44%	$0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/04/2018	30/04/2018	6.84%	$0.39
Samsung SDI Co Ltd GDR	28/12/2017	30/04/2018	0.21%	$0.23
TransAlta Renewables Inc	02/04/2018	30/04/2018	0.00%	CA$0.08
Mid-America Apartment Communities Inc	12/04/2018	30/04/2018	4.80%	$0.92
The Toronto-Dominion Bank	09/04/2018	30/04/2018	2.67%	CA$0.67
Gerresheimer AG	26/04/2018	30/04/2018	0.14%	€1.10
B&G Foods Inc	28/03/2018	30/04/2018	10.98%	$0.47
The Campbell's Co	10/04/2018	30/04/2018	6.83%	$0.35
Essilorluxottica	26/04/2018	30/04/2018	2.43%	€1.53
Diversified Royalty Corp	13/04/2018	30/04/2018	7.18%	CA$0.02
Edison International	28/03/2018	30/04/2018	4.94%	$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/04/2018	30/04/2018	7.48%	€0.35
C3.ai Inc	28/03/2018	30/04/2018	0.00%	$0.55
Gladstone Land Corp	19/04/2018	30/04/2018	6.81%	$0.04
Swiss Life Holding AG	26/04/2018	30/04/2018	3.94%	CHF 13.50
Watsco Inc	13/04/2018	30/04/2018	4.40%	$1.45
Reaves Utility Income Trust	19/04/2018	30/04/2018	6.41%	$0.17
EOG Resources Inc	13/04/2018	30/04/2018	2.83%	$0.19
Samsung Electronics Co Ltd DR	28/12/2017	30/04/2018	0.63%	$10.03
Ready Capital Corp	28/03/2018	30/04/2018	2.37%	$0.37
Guggenheim Strategic Opportunities Fund	12/04/2018	30/04/2018	21.52%	$0.18
Canadian Pacific Kansas City Ltd	22/03/2018	30/04/2018	0.85%	CA$0.11
Hexagon Composites ASA	20/04/2018	30/04/2018	0.00%	NOK 0.30
TC Energy Corp	28/03/2018	30/04/2018	4.01%	CA$0.69
MFA Financial Inc	28/03/2018	30/04/2018	15.93%	$0.20
Klepierre	26/04/2018	30/04/2018	4.92%	€1.96
Chimera Investment Corp	28/03/2018	30/04/2018	15.47%	$1.50
Eagle Point Credit Co LLC	11/04/2018	30/04/2018	19.04%	$0.20
BXP Inc	28/03/2018	30/04/2018	4.23%	$0.80
Invesco RAFI All-World Fundamental Value UCITS ETF	29/03/2018	30/04/2018	1.66%	$0.08
Invesco Global Buyback Achievers UCITS ETF	29/03/2018	30/04/2018	1.61%	$0.06
Ares Management Corp - Class A	13/04/2018	30/04/2018	4.25%	$0.09
BlackRock Science and Technology Trust	13/04/2018	30/04/2018	10.73%	$0.13
Xerox Holdings Corp	28/03/2018	30/04/2018	3.37%	$0.25
Cohen & Steers Infrastructure Fund	17/04/2018	30/04/2018	7.29%	$0.16
abrdn Global Premier Property	20/04/2018	30/04/2018	12.22%	$0.15
NXG NextGen Infrastructure Income Fund	12/04/2018	30/04/2018	11.92%	$0.14
Alamos Gold Inc Class A	13/04/2018	30/04/2018	0.49%	$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2018	30/04/2018	6.14%	$0.12
Invesco QQQ Trust	19/03/2018	30/04/2018	0.42%	$0.28
Invesco US High Yield Fallen Angels UCITS ETF	29/03/2018	30/04/2018	6.54%	$0.37
Cornerstone Strategic Investment Fund, Inc.	12/04/2018	30/04/2018	21.31%	$0.24
State Street SPDR S&P 500 ETF Trust	16/03/2018	30/04/2018	0.98%	$1.10
TwentyFour Select Monthly Income Ord	19/04/2018	30/04/2018	7.85%	£0.01
Wereldhave NV	24/04/2018	30/04/2018	7.07%	€0.77
CBRE Global Real Estate Income Fund	19/04/2018	30/04/2018	15.58%	$0.05
Cohen & Steers Quality Income Realty Fund	17/04/2018	30/04/2018	8.77%	$0.08
EMCOR Group Inc	13/04/2018	30/04/2018	0.19%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/04/2018	30/04/2018	8.21%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/04/2018	30/04/2018	7.22%	$0.38
BlackRock Health Sciences Trust	13/04/2018	30/04/2018	7.01%	$0.20
Bakkafrost P/F	16/04/2018	30/04/2018	1.08%	NOK 13.47
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/04/2018	30/04/2018	6.48%	$0.10
TPG Mortgage Investment Trust Inc	28/03/2018	30/04/2018	14.79%	$0.48
PT Bank Central Asia Tbk	13/04/2018	30/04/2018	5.66%	IDR 35
abrdn Total Dynamic Dividend Fund	20/04/2018	30/04/2018	11.75%	$0.06
abrdn World Healthcare Fund	19/04/2018	30/04/2018	9.90%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/03/2018	30/04/2018	2.51%	$0.02
Cohen & Steers REIT & Preferred Income Fund	17/04/2018	30/04/2018	8.02%	$0.12
Boston Pizza Royalties Income Fund	19/04/2018	30/04/2018	9.44%	CA$0.12
Sabine Royalty Trust	13/04/2018	30/04/2018	6.36%	$0.28
Cornerstone Total Return Fund Inc	12/04/2018	30/04/2018	21.61%	$0.23
TwentyFour Income Ord	19/04/2018	30/04/2018	9.99%	£0.03
abrdn Healthcare Opportunities Fund	19/04/2018	30/04/2018	11.06%	$0.11
Cohen & Steers Total Return Realty	17/04/2018	30/04/2018	8.40%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/04/2018	30/04/2018	7.43%	£0.04
Invesco Senior Income Trust	16/04/2018	30/04/2018	11.87%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/04/2018	30/04/2018	6.97%	€0.04
Alfa Laval AB	24/04/2018	30/04/2018	1.64%	SEK 4.25
Invesco KBW High Dividend Yield Financial ETF	23/04/2018	30/04/2018	12.86%	$0.19
NXG Cushing Midstream Energy Fund	12/04/2018	30/04/2018	11.46%	$0.09
WD-40 Co	19/04/2018	30/04/2018	1.89%	$0.54
RPM International Inc	16/04/2018	30/04/2018	2.06%	$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2018	30/04/2018	8.00%	$0.07
Trinity Industries Inc	12/04/2018	30/04/2018	4.27%	$0.13
UDR Inc	06/04/2018	30/04/2018	1.56%	$0.32
Cohen & Steers Closed-End Opportunity Fund	17/04/2018	30/04/2018	7.67%	$0.09
Amedeo Air Four Plus Limited	19/04/2018	30/04/2018	11.14%	£0.02
Zimmer Biomet Holdings Inc	28/03/2018	30/04/2018	0.96%	$0.23
Eaton Vance Enhanced Equity Income Fund II	20/04/2018	30/04/2018	8.41%	$0.09
Advent Convertible & Income Fund	12/04/2018	30/04/2018	11.02%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	11/04/2018	30/04/2018	7.42%	$0.14
Argan Inc	20/04/2018	30/04/2018	0.43%	$0.25
Consolidated Water Co Ltd	29/03/2018	30/04/2018	2.00%	$0.09
Invesco S&P 500 QVM UCITS ETF	29/03/2018	30/04/2018	0.81%	$0.08
Royal Unibrew AS	25/04/2018	30/04/2018	3.61%	DKK 8.90
Vitec Software Group AB Class B	24/04/2018	30/04/2018	1.50%	SEK 1.10
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2018	30/04/2018	6.87%	$0.08
BlackRock Corporate High Yield Fund, Inc	13/04/2018	30/04/2018	11.22%	$0.07
Global Water Resources Inc	13/04/2018	30/04/2018	3.49%	$0.02
Invesco RAFI US Fundamental Value UCITS ETF	29/03/2018	30/04/2018	1.13%	$0.07
Tecnoglass Holdings Inc	28/03/2018	30/04/2018	1.51%	$0.14
Capital Power Corp	28/03/2018	30/04/2018	4.38%	CA$0.42
Invesco S&P 500 High Dividend Low Volatility ETF	23/04/2018	30/04/2018	4.86%	$0.14
BlackRock Income Trust	13/04/2018	30/04/2018	10.14%	$0.03
KKR Income Opportunities Fund	12/04/2018	30/04/2018	13.23%	$0.13
RIT Capital Partners	05/04/2018	30/04/2018	1.72%	£0.17
Amplify CEF High Income ETF	25/04/2018	30/04/2018	12.60%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2018	30/04/2018	10.91%	$0.11
DoubleLine Income Solutions Fund	18/04/2018	30/04/2018	12.33%	$0.15
Neuberger Berman Real Est Securities Inc	13/04/2018	30/04/2018	11.62%	$0.05
BlackRock Multi-Sector Income Trust	13/04/2018	30/04/2018	12.32%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/04/2018	30/04/2018	6.65%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/04/2018	30/04/2018	5.84%	CA$0.13
Rural Funds Group	28/03/2018	30/04/2018	5.50%	A$0.02
Ensign Group Inc	28/03/2018	30/04/2018	0.15%	$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF	29/03/2018	30/04/2018	2.61%	€0.03
Neuberger High Yield Strategies	13/04/2018	30/04/2018	18.07%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/04/2018	30/04/2018	7.90%	$0.11
OGE Energy Corp	09/04/2018	30/04/2018	3.64%	$0.33
RiverNorth/DoubleLine Strategic Opportunity Fund	19/04/2018	30/04/2018	14.48%	$0.15
u-Blox Holding AG	26/04/2018	30/04/2018	0.00%	CHF 2.25
abrdn Global Dynamic Dividend Fund	20/04/2018	30/04/2018	12.81%	$0.07
BlackRock Enhanced Global Dividend Trust	13/04/2018	30/04/2018	7.99%	$0.08
BlackRock Floating Rate Income Trust Fund	13/04/2018	30/04/2018	13.19%	$0.06
BlackRock Taxable Municipal Bond Trust	13/04/2018	30/04/2018	7.52%	$0.13
Bridgemarq Real Estate Services Inc	28/03/2018	30/04/2018	32.69%	CA$0.11
Canadian Net REIT	13/04/2018	30/04/2018	5.36%	CA$0.02
John Hancock Preferred Income Fund III	11/04/2018	30/04/2018	9.37%	$0.12
BlackRock Core Bond Trust	13/04/2018	30/04/2018	9.96%	$0.07
BlackRock Enhanced International Dividend Trust	13/04/2018	30/04/2018	8.84%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	20/04/2018	30/04/2018	6.75%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/04/2018	30/04/2018	8.00%	$0.08
John Hancock Preferred Income Fund	11/04/2018	30/04/2018	9.23%	$0.14
BlackRock Energy & Resources Trust	13/04/2018	30/04/2018	6.78%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2018	30/04/2018	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	23/04/2018	30/04/2018	8.05%	$0.23
John Hancock Premium Dividend Fund	11/04/2018	30/04/2018	8.37%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	20/04/2018	30/04/2018	7.42%	$0.07
Invesco CEF Income Composite ETF	23/04/2018	30/04/2018	6.92%	$0.15
SIR Royalty Income Fund	18/04/2018	30/04/2018	7.96%	CA$0.10
Total Energy Services Inc	28/03/2018	30/04/2018	1.63%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/04/2018	30/04/2018	12.57%	$0.07
Empresas Lipigas SA	25/04/2018	30/04/2018	12.95%	CLP 50
McGrath RentCorp	13/04/2018	30/04/2018	1.69%	$0.34
PIMCO GIS Income Fund E Class USD Income	27/04/2018	30/04/2018	6.34%	$0.04
Brady Corp Class A	06/04/2018	30/04/2018	1.06%	$0.21
Eaton Vance Enhanced Equity Income Fund	20/04/2018	30/04/2018	7.99%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	11/04/2018	30/04/2018	5.67%	THB 3.50
Old Mutual Ltd	05/04/2018	30/04/2018	6.94%	£0.04
Olvi Oyj Class A	17/04/2018	30/04/2018	4.12%	€0.80
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/04/2018	30/04/2018	6.70%	€0.04
Banco del Bajio SA	26/04/2018	30/04/2018	9.14%	MX$0.12
InfraCap MLP ETF	20/04/2018	30/04/2018	8.03%	$1.10
Lowland Investment Company PLC	05/04/2018	30/04/2018	3.69%	£0.01
PGIM Global High Yield Fund, Inc.	12/04/2018	30/04/2018	10.77%	$0.08
PIMCO Sterling Short Maturity UCITS ETF	19/04/2018	30/04/2018	3.63%	£0.03
European Assets Trust PLC	12/04/2018	30/04/2018	0.00%	£0.02
Fagerhult Group AB	24/04/2018	30/04/2018	6.48%	SEK 1.74
Chemtrade Logistics Income Fund	28/03/2018	30/04/2018	4.68%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/04/2018	30/04/2018	6.60%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2018	30/04/2018	13.59%	$0.06
Bystronic AG Bearer Shares	26/04/2018	30/04/2018	2.83%	CHF 16.00
Clough Global Opportunities Fund	19/04/2018	30/04/2018	11.31%	$0.10
Invesco Preferred ETF	23/04/2018	30/04/2018	6.26%	$0.07
Olympia Financial Group Inc	19/04/2018	30/04/2018	5.76%	CA$0.17
BlackRock Credit Allocation Income Trust	13/04/2018	30/04/2018	9.88%	$0.07
Blackstone Long-Short Credit Income	20/04/2018	30/04/2018	9.02%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/04/2018	30/04/2018	8.15%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2018	30/04/2018	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2018	30/04/2018	7.89%	$0.06
PGIM High Yield Bond Fund, Inc.	12/04/2018	30/04/2018	10.16%	$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/03/2018	30/04/2018	7.75%	$0.49
Clough Global Dividend and Income Fund	19/04/2018	30/04/2018	10.92%	$0.12
Clough Global Equity Fund	19/04/2018	30/04/2018	10.99%	$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	12/04/2018	30/04/2018	2.04%	CA$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/04/2018	30/04/2018	7.17%	$0.13
Invesco Senior Loan ETF	23/04/2018	30/04/2018	2.12%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/04/2018	30/04/2018	8.15%	$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/03/2018	30/04/2018	10.07%	$0.54
Cineplex Inc	28/03/2018	30/04/2018	0.00%	CA$0.14
IGM Financial Inc	28/03/2018	30/04/2018	2.80%	CA$0.56
Naturgy Chile Gas Natural SA	25/04/2018	30/04/2018	12.56%	CLP 1
US Global Investors Inc Class A	13/04/2018	30/04/2018	2.83%	$0.00
BlackRock Limited Duration Income	13/04/2018	30/04/2018	10.66%	$0.08
Invesco High Income Trust II	16/04/2018	30/04/2018	10.75%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	23/04/2018	30/04/2018	4.64%	$0.06
iShares Canadian Select Dividend Index ETF	24/04/2018	30/04/2018	2.89%	CA$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	9.99%	$0.17
Plymouth Industrial REIT Inc	28/03/2018	30/04/2018	0.00%	$0.38
Balanced Commercial Property Trust	12/04/2018	30/04/2018	0.00%	£0.01
Saul Centers Inc	13/04/2018	30/04/2018	6.93%	$0.52
CT Private Equity Trust PLC	05/04/2018	30/04/2018	5.70%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/04/2018	30/04/2018	9.25%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/04/2018	30/04/2018	8.13%	$0.11
John Hancock Preferred Income Fund II	11/04/2018	30/04/2018	9.40%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	6.09%	CA$0.20
Eaton Vance Floating-Rate Income Trust	20/04/2018	30/04/2018	8.35%	$0.07
Eaton Vance Senior Floating-Rate Trust	20/04/2018	30/04/2018	7.89%	$0.07
First Trust Nasdaq BuyWrite Income ETF	20/04/2018	30/04/2018	11.99%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/04/2018	30/04/2018	7.59%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	20/04/2018	30/04/2018	7.74%	$0.11
A&W Revenue Royalties Income Fund	12/04/2018	30/04/2018	0.00%	CA$0.14
BNP Paribas Funds Europe Small Cap Classic Distribution	18/04/2018	30/04/2018	3.35%	€4.66
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/04/2018	30/04/2018	7.56%	$0.47
First Trust BuyWrite Income ETF	20/04/2018	30/04/2018	8.86%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/04/2018	30/04/2018	10.91%	$0.13
Schroder Income Growth Fund PLC	05/04/2018	30/04/2018	3.98%	£0.02
Aberdeen Multi-Market Income Fund	17/04/2018	30/04/2018	10.74%	$0.04
Apollo Tactical Income Fund Inc.	16/04/2018	30/04/2018	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	20/04/2018	30/04/2018	8.09%	$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/04/2018	30/04/2018	6.14%	CA$0.39
Feintool International Holding AG	26/04/2018	30/04/2018	0.00%	CHF 2.00
Greystone Housing Impact Investors LP	28/03/2018	30/04/2018	8.46%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2018	30/04/2018	3.07%	CA$0.08
MFS Intermediate High Income Fund	17/04/2018	30/04/2018	10.50%	$0.02
NexPoint Diversified Real Estate Trust	18/04/2018	30/04/2018	2.35%	$0.20
Quaker Houghton	13/04/2018	30/04/2018	1.29%	$0.36
BNP Paribas Funds Disruptive Technology Classic Distribution	18/04/2018	30/04/2018	1.19%	€15.05
Bonterra Energy Corp	13/04/2018	30/04/2018	0.00%	CA$0.10
Highland Opportunities and Income Fund	20/04/2018	30/04/2018	6.43%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/04/2018	30/04/2018	5.14%	$0.12
MFS Charter Income	17/04/2018	30/04/2018	8.75%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	19/04/2018	30/04/2018	6.25%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2018	30/04/2018	8.08%	CA$0.30
VersaBank Registered Shs Stock Settlement	05/04/2018	30/04/2018	0.36%	CA$0.01
Blackstone Strategic Credit 2027 Term Fund	20/04/2018	30/04/2018	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/04/2018	30/04/2018	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	17/04/2018	30/04/2018	7.83%	$0.17
Saba Capital Income & Opportunities Fund II	12/04/2018	30/04/2018	8.44%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/04/2018	30/04/2018	8.98%	$0.04
Arlington Asset Investment Corp Class A	28/03/2018	30/04/2018	0.00%	$0.55
Banpu PCL Shs Foreign Registered	10/04/2018	30/04/2018	4.67%	THB 0.30
CIMB Group Holdings Bhd	28/03/2018	30/04/2018	5.04%	MYR 0.12
City Holding Co	12/04/2018	30/04/2018	2.57%	$0.46
Doubleline Opportunistic Credit Fund	18/04/2018	30/04/2018	9.29%	$0.17
First Trust Energy Income and Growth Fund	20/04/2018	30/04/2018	0.00%	$0.58
Mesa Royalty Trust	27/02/2018	30/04/2018	8.14%	$0.11
Mesa Royalty Trust	30/01/2018	30/04/2018	8.14%	$0.15
Mesa Royalty Trust	28/03/2018	30/04/2018	8.14%	$0.12
Middlefield Canadian Income Trust	12/04/2018	30/04/2018	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	17/04/2018	30/04/2018	0.00%	$0.06
The Keg Royalties Income Fund	19/04/2018	30/04/2018	0.00%	CA$0.09
Wynnstay Group PLC	29/03/2018	30/04/2018	4.77%	£0.08
Aberdeen Intermediate Income Fund	17/04/2018	30/04/2018	9.72%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2018	30/04/2018	5.12%	$0.04
Atlas Corp	19/04/2018	30/04/2018	0.00%	$0.13
BankUnited Inc	11/04/2018	30/04/2018	2.84%	$0.21
Camden National Corp	12/04/2018	30/04/2018	2.89%	$0.25
Doric Nimrod Air Three Ltd	19/04/2018	30/04/2018	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	20/04/2018	30/04/2018	8.26%	$0.08
First Bancorp Inc	04/04/2018	30/04/2018	4.30%	$0.24
Flaherty & Crumrine Preferred Income Fund	20/04/2018	30/04/2018	7.46%	$0.08
Onex Corp Shs	09/04/2018	30/04/2018	0.35%	CA$0.08
PIMCO GIS Income Fund Institutional USD Income	27/04/2018	30/04/2018	6.08%	$0.04
Qualitas Controladora SAB de CV	26/04/2018	30/04/2018	5.99%	MX$0.70
Ridley Corp Ltd	23/04/2018	30/04/2018	3.40%	A$0.01
SRH Total Return Fund, Inc	20/04/2018	30/04/2018	4.65%	$0.03
A2B Australia Ltd	28/03/2018	30/04/2018	0.00%	A$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2018	30/04/2018	3.93%	€0.40
Apollo Senior Floating Rate Fund	16/04/2018	30/04/2018	0.00%	$0.10
Automotive Finco Corp	28/03/2018	30/04/2018	16.82%	CA$0.02
Banpu PCL	10/04/2018	30/04/2018	4.14%	THB 0.29
DWS Municipal Income Trust	13/04/2018	30/04/2018	8.19%	$0.05
Flaherty & CrumrineTotal Return Fund	20/04/2018	30/04/2018	7.64%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2018	30/04/2018	4.19%	CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	0.00%	$0.56
Misr Fertilizers Production Company - Mopco	26/04/2018	30/04/2018	0.00%	EGP 2.00
Ptt PCL Units Non-Voting Depository Receipt	06/03/2018	30/04/2018	5.68%	THB 1.20
Watsco Inc Class B	13/04/2018	30/04/2018	4.42%	$1.45
Aberdeen Government Markets Income Fund	17/04/2018	30/04/2018	8.41%	$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	05/04/2018	30/04/2018	9.25%	THB 3.57
Atlas Corp H	26/04/2018	30/04/2018	0.00%	$0.49
BNP Paribas Funds Climate Change Classic Distribution	18/04/2018	30/04/2018	1.31%	€2.51
BriQ Properties REIC	24/04/2018	30/04/2018	6.30%	€0.03
CI Canadian REIT ETF	23/04/2018	30/04/2018	1.52%	CA$0.07
Covestro AG ADR	18/04/2018	30/04/2018	0.00%	$1.36
Invesco FTSE RAFI UK 100 UCITS ETF	29/03/2018	30/04/2018	0.00%	£0.09
Invesco Global ex-US High Yield Corporate Bond ETF	23/04/2018	30/04/2018	6.92%	$0.11
Invesco Municipal Trust	16/04/2018	30/04/2018	7.72%	$0.06
Invesco S&P 500 Low Volatility ETF	23/04/2018	30/04/2018	2.23%	$0.08
Invesco Trust for Investment Grade Municipals	16/04/2018	30/04/2018	7.52%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2018	30/04/2018	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/04/2018	30/04/2018	4.27%	CA$0.07
Marble Point Loan Financing Limited	19/04/2018	30/04/2018	0.00%	$0.01
Omega Flex Inc	20/04/2018	30/04/2018	4.81%	$0.22
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/04/2018	30/04/2018	7.75%	CHF 0.03
Plato Income Maximiser Limited	16/04/2018	30/04/2018	4.55%	A$0.01
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	20/04/2018	30/04/2018	7.53%	$0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/03/2018	30/04/2018	5.16%	THB 0.23
Berner Industrier AB Class B	24/04/2018	30/04/2018	1.59%	SEK 0.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2018	30/04/2018	1.01%	R$0.23
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/04/2018	30/04/2018	3.51%	R$0.13
First Trust Emerging Markets Local Currency Bond ETF	20/04/2018	30/04/2018	6.70%	$0.22
First Trust Income Opportunity ETF	11/04/2018	30/04/2018	6.83%	$0.10
Invesco Bond Fund	16/04/2018	30/04/2018	5.46%	$0.07
Invesco California Value Municipal Income Trust	16/04/2018	30/04/2018	7.31%	$0.05
Invesco Municipal Income Opportunities Trust	16/04/2018	30/04/2018	5.77%	$0.03
Invesco Municipal Opportunity Trust	16/04/2018	30/04/2018	7.73%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	16/04/2018	30/04/2018	7.19%	$0.06
Invesco Trust for New York Investment Grade Municipals	16/04/2018	30/04/2018	7.53%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/04/2018	30/04/2018	3.53%	CA$0.07
MFS High Income Municipal Trust	17/04/2018	30/04/2018	10.77%	$0.02
MFS Special Value Trust	17/04/2018	30/04/2018	0.00%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	19/04/2018	30/04/2018	8.24%	$0.14
Pioneer High Income Fund, Inc.	17/04/2018	30/04/2018	0.00%	$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	20/04/2018	30/04/2018	7.69%	$0.50
Tortoise Electrification Infrastructure ETF	20/04/2018	30/04/2018	3.72%	$0.13
VanEck International High Yield Bond ETF	24/04/2018	30/04/2018	5.84%	$0.12
Western Asset Inflation-Linked Income Fd	12/04/2018	30/04/2018	7.82%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/04/2018	30/04/2018	5.05%	€0.02
Arika Resources Ltd	12/04/2018	30/04/2018	0.00%	£0.01
Bank of South Carolina Corp	29/03/2018	30/04/2018	5.58%	$0.14
BNP Paribas Funds Energy Transition Classic Distribution	18/04/2018	30/04/2018	0.74%	€12.34
BNP Paribas Funds Euro Equity Classic Distribution	18/04/2018	30/04/2018	2.64%	€8.65
BNY Mellon Municipal Income	12/04/2018	30/04/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/04/2018	30/04/2018	6.31%	$0.04
Centuria Industrial REIT	28/03/2018	30/04/2018	5.75%	A$0.05
Columbus AS	25/04/2018	30/04/2018	1.27%	DKK 0.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	9.20%	$0.45
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2018	30/04/2018	3.38%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	20/04/2018	30/04/2018	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/04/2018	30/04/2018	4.68%	$0.09
First Trust S&P International Dividend Aristocrats ETF	20/04/2018	30/04/2018	3.97%	$0.05
First Trust Senior Loan Fund	20/04/2018	30/04/2018	6.00%	$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/03/2018	30/04/2018	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/03/2018	30/04/2018	0.00%	$0.61
High Yield ETF	25/04/2018	30/04/2018	0.00%	$0.22
Hyundai Engineering & Construction Co Ltd	27/12/2017	30/04/2018	0.54%	₩500
Invesco Bloomberg Enhanced Fallen Angels ETF	23/04/2018	30/04/2018	2.00%	$0.06
Invesco Financial Preferred ETF	23/04/2018	30/04/2018	7.34%	$0.09
Invesco Quality Municipal Income Trust	16/04/2018	30/04/2018	7.52%	$0.06
Invesco Variable Rate Investment Grade ETF	23/04/2018	30/04/2018	4.46%	$0.06
iShares Core Balanced ETF Portfolio	24/04/2018	30/04/2018	2.03%	CA$0.06
iShares Core Growth ETF Portfolio	24/04/2018	30/04/2018	1.64%	CA$0.03
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2018	30/04/2018	2.60%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	24/04/2018	30/04/2018	2.08%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2018	30/04/2018	2.72%	€0.07
iShares Diversified Monthly Income ETF	24/04/2018	30/04/2018	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2018	30/04/2018	4.24%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	24/04/2018	30/04/2018	7.43%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	03/04/2018	30/04/2018	6.20%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/04/2018	30/04/2018	4.28%	£0.00
MFS High Yield Municipal Trust	17/04/2018	30/04/2018	6.28%	$0.02
MFS Investment Grade Municipal Trust	17/04/2018	30/04/2018	5.32%	$0.04
ONE Swiss Bank SA	26/04/2018	30/04/2018	0.00%	CHF 0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/04/2018	30/04/2018	4.16%	€0.02
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/04/2018	30/04/2018	0.00%	CA$0.23
Unipar Carbocloro SA	19/04/2018	30/04/2018	0.00%	R$0.69
Unipar Carbocloro SA Class B	19/04/2018	30/04/2018	0.00%	R$0.76
5G Networks Ltd	05/04/2018	30/04/2018	0.00%	A$0.08
Aberdeen Municipal Income	17/04/2018	30/04/2018	5.43%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	26/04/2018	30/04/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2018	30/04/2018	0.00%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/04/2018	30/04/2018	0.00%	$0.50
Bank Albilad	12/04/2018	30/04/2018	1.97%	SAR 0.16
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/03/2018	30/04/2018	5.60%	$18.13
BlackRock Enhanced Government Fund Inc.	13/04/2018	30/04/2018	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	30/04/2018	30/04/2018	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	12/04/2018	30/04/2018	5.94%	$0.04
Borusan Yatirim Pazarlama AS	26/04/2018	30/04/2018	3.76%	TRY 0.76
BRB Banco de Brasilia SA	16/04/2018	30/04/2018	0.00%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	16/04/2018	30/04/2018	15.51%	R$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/04/2018	30/04/2018	5.50%	CA$0.31
Celebi Hava Servisi AS	26/04/2018	30/04/2018	6.75%	TRY 3.15
Doosan Corp	27/12/2017	30/04/2018	0.16%	₩5,629
Doosan Corp Pfd Shs Non-Voting	27/12/2017	30/04/2018	0.48%	₩5,684
DoubleLine Total Return Bond Fund Class I	30/04/2018	30/04/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	20/04/2018	30/04/2018	6.36%	$0.05
Egypt Gas	26/04/2018	30/04/2018	0.85%	EGP 0.33
ERSTE Responsible Reserve A	27/04/2018	30/04/2018	2.12%	€0.35
ERSTE Select Bond Dynamic A	27/04/2018	30/04/2018	2.43%	€2.00
First Mid Bancshares Inc	20/04/2018	30/04/2018	2.02%	$0.29
First Trust Enhanced Short Maturity ETF	20/04/2018	30/04/2018	8.26%	$0.10
First Trust Multi-Asset Diversified Income Index Fund	20/04/2018	30/04/2018	5.62%	$0.05
First Trust Preferred Securities and Income ETF	20/04/2018	30/04/2018	6.09%	$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2018	30/04/2018	0.00%	$0.00
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2017	30/04/2018	1.25%	₩547
Invesco Advantage Municipal Income Trust II	16/04/2018	30/04/2018	7.53%	$0.05
Invesco Insured Municipal Income Trust	16/04/2018	30/04/2018	7.36%	$0.06
Invesco Variable Rate Preferred ETF	23/04/2018	30/04/2018	5.50%	$0.10
Investar Holding Corp	06/04/2018	30/04/2018	1.57%	$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2018	30/04/2018	2.40%	CA$0.04
iShares Convertible Bond Index ETF Common	24/04/2018	30/04/2018	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2018	30/04/2018	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2018	30/04/2018	4.16%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/04/2018	30/04/2018	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2018	30/04/2018	4.11%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2018	30/04/2018	3.12%	CA$0.05
iShares Premium Money Market ETF Common Class	25/04/2018	30/04/2018	2.35%	CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2018	30/04/2018	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2018	30/04/2018	1.92%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/04/2018	30/04/2018	3.05%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	5.02%	CA$0.07
Lyko Group AB Class A	24/04/2018	30/04/2018	0.00%	SEK 0.50
M&G Global High Yield Bond Fund Sterling I Inc	03/04/2018	30/04/2018	6.24%	£0.04
Miller/Howard High Income Equity	24/04/2018	30/04/2018	0.00%	$0.12
New America High Income Fund	13/04/2018	30/04/2018	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/04/2018	30/04/2018	5.40%	$0.09
Polar Capital Global Insurance Fund I Inc	03/04/2018	30/04/2018	1.51%	$0.03
Porto Seguro SA	03/07/2017	30/04/2018	5.17%	R$0.38
RFA Financial Inc PRF PERPETUAL CAD - Ser I	27/04/2018	30/04/2018	7.89%	CA$0.38
State Street SPDR S&P MIDCAP 400 ETF Trust	16/03/2018	30/04/2018	1.00%	$0.86
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2018	30/04/2018	0.00%	$0.04
Tidewater Midstream and Infrastructure Ltd	28/03/2018	30/04/2018	0.00%	CA$0.20
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2018	30/04/2018	6.07%	$0.26
Virtus Newfleet Multi-Sector Bond ETF	20/04/2018	30/04/2018	0.00%	$0.10
AB Effectenbeteiligungen AG	26/04/2018	30/04/2018	4.95%	€0.80
Adara Acquisition Corp - Class A	19/03/2018	30/04/2018	0.00%	$0.03
Advanced Building Industries Co	17/04/2018	30/04/2018	0.00%	SAR 1.00
AdvisorShares Newfleet Multi-Sector Income ETF	25/04/2018	30/04/2018	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	25/04/2018	30/04/2018	0.00%	$0.08
Albion KAY VCT PLC	12/04/2018	30/04/2018	0.00%	£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	26/04/2018	30/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	26/04/2018	30/04/2018	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	26/04/2018	30/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/04/2018	30/04/2018	0.00%	€0.00
Asian Television Network International Ltd	12/04/2018	30/04/2018	0.00%	CA$0.01
ATP30 PCL	11/04/2018	30/04/2018	5.20%	THB 0.03
Bawan Co	16/04/2018	30/04/2018	0.00%	SAR 0.40
BlackRock Liquidity Funds TempCash Institutional Shares	30/04/2018	30/04/2018	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2018	30/04/2018	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/04/2018	30/04/2018	6.73%	$0.07
Builders Capital Mortgage Corp Class A	28/03/2018	30/04/2018	8.65%	CA$0.19
Camus Engineering & Construction Inc	27/12/2017	30/04/2018	1.83%	₩15
Cheuk Nang (Holdings) Ltd	22/03/2018	30/04/2018	3.85%	HK$0.08
CMC Materials Inc	22/03/2018	30/04/2018	0.00%	$0.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2018	30/04/2018	5.76%	$0.06
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/04/2018	30/04/2018	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2018	30/04/2018	0.00%	$0.03
Dexco SA	15/12/2017	30/04/2018	0.00%	R$0.07
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2017	30/04/2018	0.56%	₩5,629
DoubleLine Flexible Income Fund Class I	30/04/2018	30/04/2018	0.00%	$0.03
DWS Strategic Municipal Income Trust	13/04/2018	30/04/2018	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	24/04/2018	30/04/2018	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	24/04/2018	30/04/2018	5.07%	CA$0.06
Eaton Vance California Municipal Bond Fund	20/04/2018	30/04/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2018	30/04/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2018	30/04/2018	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	20/04/2018	30/04/2018	0.00%	$0.04
Electricity Generating PCL Units Non-Voting Depository Receipt	08/03/2018	30/04/2018	5.02%	THB 3.50
ERSTE BOND CORPORATE BB A	27/04/2018	30/04/2018	3.27%	€2.80
First Trust California Municipal High Income ETF	20/04/2018	30/04/2018	3.62%	$0.13
First Trust Flexible Municipal High Income ETF	11/04/2018	30/04/2018	4.34%	$0.06
First Trust High Income Strategic Focus ETF	20/04/2018	30/04/2018	5.08%	$0.20
First Trust Institutional Preferred Securities and Income ETF	20/04/2018	30/04/2018	2.04%	$0.09
First Trust Low Duration Opportunities ETF	20/04/2018	30/04/2018	4.10%	$0.12
First Trust Managed Municipal ETF	20/04/2018	30/04/2018	3.82%	$0.11
First Trust Municipal High Income ETF	20/04/2018	30/04/2018	4.63%	$0.14
First Trust Smith Opportunistic Fixed Income ETF	20/04/2018	30/04/2018	4.61%	$0.13
First Trust SSI Strategic Convertible Securities ETF	20/04/2018	30/04/2018	1.07%	$0.04
First Trust Tactical High Yield ETF	20/04/2018	30/04/2018	6.78%	$0.21
Getabec PCL	17/04/2018	30/04/2018	7.90%	THB 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2018	30/04/2018	0.00%	$0.00
Highland/iBoxx Senior Loan ETF	13/04/2018	30/04/2018	0.00%	$0.07
Hilan Ltd	22/04/2018	30/04/2018	1.78%	₪1.00
Innovator S&P Investment Grade Preferred ETF	24/04/2018	30/04/2018	0.51%	$0.09
Invesco BLDRS Emerging Markets 50 ADR Index Fund	19/03/2018	30/04/2018	0.00%	$0.01
Invesco California AMT-Free Municipal Bond ETF	23/04/2018	30/04/2018	3.94%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	23/04/2018	30/04/2018	5.98%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	23/04/2018	30/04/2018	4.17%	$0.06
Invesco Floating Rate Municipal Income ETF	23/04/2018	30/04/2018	2.19%	$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF	23/04/2018	30/04/2018	4.37%	$0.06
Invesco High Income 2024 Target Term Fund	16/04/2018	30/04/2018	0.00%	$0.05
Invesco International Corporate Bond ETF	23/04/2018	30/04/2018	3.46%	$0.04
Invesco National AMT-Free Municipal Bond ETF	23/04/2018	30/04/2018	3.96%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	23/04/2018	30/04/2018	3.92%	$0.06
Invesco PureBeta US Aggregate Bond ETF	23/04/2018	30/04/2018	0.00%	$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	23/04/2018	30/04/2018	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	23/04/2018	30/04/2018	4.55%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/04/2018	30/04/2018	3.50%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/04/2018	30/04/2018	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/04/2018	30/04/2018	3.65%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	24/04/2018	30/04/2018	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/04/2018	30/04/2018	3.64%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	24/04/2018	30/04/2018	3.69%	CA$0.05
iShares Core Canadian Government Bond Index ETF	24/04/2018	30/04/2018	3.28%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	2.31%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	2.14%	CA$0.05
iShares Floating Rate Index ETF	24/04/2018	30/04/2018	2.69%	CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class	24/04/2018	30/04/2018	3.54%	CA$0.04
iShares High Yield Muni Active ETF	30/04/2018	30/04/2018	5.11%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	4.39%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/04/2018	30/04/2018	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	24/04/2018	30/04/2018	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	24/04/2018	30/04/2018	4.11%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	6.54%	CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/04/2018	30/04/2018	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	4.64%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/04/2018	30/04/2018	1.77%	CA$0.07
JPMorgan Chase & Co Cedear	05/04/2018	30/04/2018	0.00%	$0.06
Kasikornbank Public Co Ltd	11/04/2018	30/04/2018	5.67%	THB 3.50
KEC Corp	27/12/2017	30/04/2018	0.00%	₩11

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

26/04/2018

30/04/2018

4.60%

€8.60

JPMorgan Chase & Co

05/04/2018

30/04/2018

1.76%

$0.56

LTC Properties Inc

19/04/2018

30/04/2018

5.73%

$0.19

Gladstone Commercial Corp

19/04/2018

30/04/2018

9.30%

$0.13

Stryker Corp

28/03/2018

30/04/2018

1.10%

$0.47

Gladstone Capital Corp

19/04/2018

30/04/2018

9.24%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

29/03/2018

30/04/2018

4.82%

$0.12

Gladstone Investment Corp

19/04/2018

30/04/2018

5.92%

$0.07

Annaly Capital Management Inc

28/03/2018

30/04/2018

12.82%

$0.30

Oxford Lane Capital Corporation

19/04/2018

30/04/2018

25.88%

$0.68

Dynex Capital Inc

02/04/2018

30/04/2018

15.51%

$0.18

Invesco EQQQ NASDAQ-100 UCITS ETF

29/03/2018

30/04/2018

0.23%

$0.22

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

29/03/2018

30/04/2018

3.57%

€0.14

Beiersdorf AG

26/04/2018

30/04/2018

1.30%

€0.70

Samsung Electronics Co Ltd GDR

28/12/2017

30/04/2018

0.90%

$10.06

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

29/03/2018

30/04/2018

3.44%

$0.27

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

19/04/2018

30/04/2018

6.84%

$0.39

Samsung SDI Co Ltd GDR

28/12/2017

30/04/2018

0.21%

$0.23

TransAlta Renewables Inc

02/04/2018

30/04/2018

0.00%

CA$0.08

Mid-America Apartment Communities Inc

12/04/2018

30/04/2018

4.80%

$0.92

The Toronto-Dominion Bank

09/04/2018

30/04/2018

2.67%

CA$0.67

Gerresheimer AG

26/04/2018

30/04/2018

0.14%

€1.10

B&G Foods Inc

28/03/2018

30/04/2018

10.98%

$0.47

The Campbell's Co

10/04/2018

30/04/2018

6.83%

$0.35

Essilorluxottica

26/04/2018

30/04/2018

2.43%

€1.53

Diversified Royalty Corp

13/04/2018

30/04/2018

7.18%

CA$0.02

Edison International

28/03/2018

30/04/2018

4.94%

$0.61

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

19/04/2018

30/04/2018

7.48%

€0.35

C3.ai Inc

28/03/2018

30/04/2018

0.00%

$0.55

Gladstone Land Corp

19/04/2018

30/04/2018

6.81%

$0.04

Swiss Life Holding AG

26/04/2018

30/04/2018

3.94%

CHF 13.50

Watsco Inc

13/04/2018

30/04/2018

4.40%

$1.45

Reaves Utility Income Trust

19/04/2018

30/04/2018

6.41%

$0.17

EOG Resources Inc

13/04/2018

30/04/2018

2.83%

$0.19

Samsung Electronics Co Ltd DR

28/12/2017

30/04/2018

0.63%

$10.03

Ready Capital Corp

28/03/2018

30/04/2018

2.37%

$0.37

Guggenheim Strategic Opportunities Fund

12/04/2018

30/04/2018

21.52%

$0.18

Canadian Pacific Kansas City Ltd

22/03/2018

30/04/2018

0.85%

CA$0.11

Hexagon Composites ASA

20/04/2018

30/04/2018

0.00%

NOK 0.30

TC Energy Corp

28/03/2018

30/04/2018

4.01%

CA$0.69

MFA Financial Inc

28/03/2018

30/04/2018

15.93%

$0.20

Klepierre

26/04/2018

30/04/2018

4.92%

€1.96

Chimera Investment Corp

28/03/2018

30/04/2018

15.47%

$1.50

Eagle Point Credit Co LLC

11/04/2018

30/04/2018

19.04%

$0.20

BXP Inc

28/03/2018

30/04/2018

4.23%

$0.80

Invesco RAFI All-World Fundamental Value UCITS ETF

29/03/2018

30/04/2018

1.66%

$0.08

Invesco Global Buyback Achievers UCITS ETF

29/03/2018

30/04/2018

1.61%

$0.06

Ares Management Corp - Class A

13/04/2018

30/04/2018

4.25%

$0.09

BlackRock Science and Technology Trust

13/04/2018

30/04/2018

10.73%

$0.13

Xerox Holdings Corp

28/03/2018

30/04/2018

3.37%

$0.25

Cohen & Steers Infrastructure Fund

17/04/2018

30/04/2018

7.29%

$0.16

abrdn Global Premier Property

20/04/2018

30/04/2018

12.22%

$0.15

NXG NextGen Infrastructure Income Fund

12/04/2018

30/04/2018

11.92%

$0.14

Alamos Gold Inc Class A

13/04/2018

30/04/2018

0.49%

$0.01

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2018

30/04/2018

6.14%

$0.12

Invesco QQQ Trust

19/03/2018

30/04/2018

0.42%

$0.28

Invesco US High Yield Fallen Angels UCITS ETF

29/03/2018

30/04/2018

6.54%

$0.37

Cornerstone Strategic Investment Fund, Inc.

12/04/2018

30/04/2018

21.31%

$0.24

State Street SPDR S&P 500 ETF Trust

16/03/2018

30/04/2018

0.98%

$1.10

TwentyFour Select Monthly Income Ord

19/04/2018

30/04/2018

7.85%

£0.01

Wereldhave NV

24/04/2018

30/04/2018

7.07%

€0.77

CBRE Global Real Estate Income Fund

19/04/2018

30/04/2018

15.58%

$0.05

Cohen & Steers Quality Income Realty Fund

17/04/2018

30/04/2018

8.77%

$0.08

EMCOR Group Inc

13/04/2018

30/04/2018

0.19%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/04/2018

30/04/2018

8.21%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/04/2018

30/04/2018

7.22%

$0.38

BlackRock Health Sciences Trust

13/04/2018

30/04/2018

7.01%

$0.20

Bakkafrost P/F

16/04/2018

30/04/2018

1.08%

NOK 13.47

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/04/2018

30/04/2018

6.48%

$0.10

TPG Mortgage Investment Trust Inc

28/03/2018

30/04/2018

14.79%

$0.48

PT Bank Central Asia Tbk

13/04/2018

30/04/2018

5.66%

IDR 35

abrdn Total Dynamic Dividend Fund

20/04/2018

30/04/2018

11.75%

$0.06

abrdn World Healthcare Fund

19/04/2018

30/04/2018

9.90%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/03/2018

30/04/2018

2.51%

$0.02

Cohen & Steers REIT & Preferred Income Fund

17/04/2018

30/04/2018

8.02%

$0.12

Boston Pizza Royalties Income Fund

19/04/2018

30/04/2018

9.44%

CA$0.12

Sabine Royalty Trust

13/04/2018

30/04/2018

6.36%

$0.28

Cornerstone Total Return Fund Inc

12/04/2018

30/04/2018

21.61%

$0.23

TwentyFour Income Ord

19/04/2018

30/04/2018

9.99%

£0.03

abrdn Healthcare Opportunities Fund

19/04/2018

30/04/2018

11.06%

$0.11

Cohen & Steers Total Return Realty

17/04/2018

30/04/2018

8.40%

$0.08

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

19/04/2018

30/04/2018

7.43%

£0.04

Invesco Senior Income Trust

16/04/2018

30/04/2018

11.87%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/04/2018

30/04/2018

6.97%

€0.04

Alfa Laval AB

24/04/2018

30/04/2018

1.64%

SEK 4.25

Invesco KBW High Dividend Yield Financial ETF

23/04/2018

30/04/2018

12.86%

$0.19

NXG Cushing Midstream Energy Fund

12/04/2018

30/04/2018

11.46%

$0.09

WD-40 Co

19/04/2018

30/04/2018

1.89%

$0.54

RPM International Inc

16/04/2018

30/04/2018

2.06%

$0.32

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2018

30/04/2018

8.00%

$0.07

Trinity Industries Inc

12/04/2018

30/04/2018

4.27%

$0.13

UDR Inc

06/04/2018

30/04/2018

1.56%

$0.32

Cohen & Steers Closed-End Opportunity Fund

17/04/2018

30/04/2018

7.67%

$0.09

Amedeo Air Four Plus Limited

19/04/2018

30/04/2018

11.14%

£0.02

Zimmer Biomet Holdings Inc

28/03/2018

30/04/2018

0.96%

$0.23

Eaton Vance Enhanced Equity Income Fund II

20/04/2018

30/04/2018

8.41%

$0.09

Advent Convertible & Income Fund

12/04/2018

30/04/2018

11.02%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

11/04/2018

30/04/2018

7.42%

$0.14

Argan Inc

20/04/2018

30/04/2018

0.43%

$0.25

Consolidated Water Co Ltd

29/03/2018

30/04/2018

2.00%

$0.09

Invesco S&P 500 QVM UCITS ETF

29/03/2018

30/04/2018

0.81%

$0.08

Royal Unibrew AS

25/04/2018

30/04/2018

3.61%

DKK 8.90

Vitec Software Group AB Class B

24/04/2018

30/04/2018

1.50%

SEK 1.10

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2018

30/04/2018

6.87%

$0.08

BlackRock Corporate High Yield Fund, Inc

13/04/2018

30/04/2018

11.22%

$0.07

Global Water Resources Inc

13/04/2018

30/04/2018

3.49%

$0.02

Invesco RAFI US Fundamental Value UCITS ETF

29/03/2018

30/04/2018

1.13%

$0.07

Tecnoglass Holdings Inc

28/03/2018

30/04/2018

1.51%

$0.14

Capital Power Corp

28/03/2018

30/04/2018

4.38%

CA$0.42

Invesco S&P 500 High Dividend Low Volatility ETF

23/04/2018

30/04/2018

4.86%

$0.14

BlackRock Income Trust

13/04/2018

30/04/2018

10.14%

$0.03

KKR Income Opportunities Fund

12/04/2018

30/04/2018

13.23%

$0.13

RIT Capital Partners

05/04/2018

30/04/2018

1.72%

£0.17

Amplify CEF High Income ETF

25/04/2018

30/04/2018

12.60%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2018

30/04/2018

10.91%

$0.11

DoubleLine Income Solutions Fund

18/04/2018

30/04/2018

12.33%

$0.15

Neuberger Berman Real Est Securities Inc

13/04/2018

30/04/2018

11.62%

$0.05

BlackRock Multi-Sector Income Trust

13/04/2018

30/04/2018

12.32%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/04/2018

30/04/2018

6.65%

$0.05

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

13/04/2018

30/04/2018

5.84%

CA$0.13

Rural Funds Group

28/03/2018

30/04/2018

5.50%

A$0.02

Ensign Group Inc

28/03/2018

30/04/2018

0.15%

$0.05

Invesco RAFI Europe Fundamental Value UCITS ETF

29/03/2018

30/04/2018

2.61%

€0.03

Neuberger High Yield Strategies

13/04/2018

30/04/2018

18.07%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/04/2018

30/04/2018

7.90%

$0.11

OGE Energy Corp

09/04/2018

30/04/2018

3.64%

$0.33

RiverNorth/DoubleLine Strategic Opportunity Fund

19/04/2018

30/04/2018

14.48%

$0.15

u-Blox Holding AG

26/04/2018

30/04/2018

0.00%

CHF 2.25

abrdn Global Dynamic Dividend Fund

20/04/2018

30/04/2018

12.81%

$0.07

BlackRock Enhanced Global Dividend Trust

13/04/2018

30/04/2018

7.99%

$0.08

BlackRock Floating Rate Income Trust Fund

13/04/2018

30/04/2018

13.19%

$0.06

BlackRock Taxable Municipal Bond Trust

13/04/2018

30/04/2018

7.52%

$0.13

Bridgemarq Real Estate Services Inc

28/03/2018

30/04/2018

32.69%

CA$0.11

Canadian Net REIT

13/04/2018

30/04/2018

5.36%

CA$0.02

John Hancock Preferred Income Fund III

11/04/2018

30/04/2018

9.37%

$0.12

BlackRock Core Bond Trust

13/04/2018

30/04/2018

9.96%

$0.07

BlackRock Enhanced International Dividend Trust

13/04/2018

30/04/2018

8.84%

$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

20/04/2018

30/04/2018

6.75%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/04/2018

30/04/2018

8.00%

$0.08

John Hancock Preferred Income Fund

11/04/2018

30/04/2018

9.23%

$0.14

BlackRock Energy & Resources Trust

13/04/2018

30/04/2018

6.78%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2018

30/04/2018

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

23/04/2018

30/04/2018

8.05%

$0.23

John Hancock Premium Dividend Fund

11/04/2018

30/04/2018

8.37%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

20/04/2018

30/04/2018

7.42%

$0.07

Invesco CEF Income Composite ETF

23/04/2018

30/04/2018

6.92%

$0.15

SIR Royalty Income Fund

18/04/2018

30/04/2018

7.96%

CA$0.10

Total Energy Services Inc

28/03/2018

30/04/2018

1.63%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/04/2018

30/04/2018

12.57%

$0.07

Empresas Lipigas SA

25/04/2018

30/04/2018

12.95%

CLP 50

McGrath RentCorp

13/04/2018

30/04/2018

1.69%

$0.34

PIMCO GIS Income Fund E Class USD Income

27/04/2018

30/04/2018

6.34%

$0.04

Brady Corp Class A

06/04/2018

30/04/2018

1.06%

$0.21

Eaton Vance Enhanced Equity Income Fund

20/04/2018

30/04/2018

7.99%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

11/04/2018

30/04/2018

5.67%

THB 3.50

Old Mutual Ltd

05/04/2018

30/04/2018

6.94%

£0.04

Olvi Oyj Class A

17/04/2018

30/04/2018

4.12%

€0.80

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/04/2018

30/04/2018

6.70%

€0.04

Banco del Bajio SA

26/04/2018

30/04/2018

9.14%

MX$0.12

InfraCap MLP ETF

20/04/2018

30/04/2018

8.03%

$1.10

Lowland Investment Company PLC

05/04/2018

30/04/2018

3.69%

£0.01

PGIM Global High Yield Fund, Inc.

12/04/2018

30/04/2018

10.77%

$0.08

PIMCO Sterling Short Maturity UCITS ETF

19/04/2018

30/04/2018

3.63%

£0.03

European Assets Trust PLC

12/04/2018

30/04/2018

0.00%

£0.02

Fagerhult Group AB

24/04/2018

30/04/2018

6.48%

SEK 1.74

Chemtrade Logistics Income Fund

28/03/2018

30/04/2018

4.68%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/04/2018

30/04/2018

6.60%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2018

30/04/2018

13.59%

$0.06

Bystronic AG Bearer Shares

26/04/2018

30/04/2018

2.83%

CHF 16.00

Clough Global Opportunities Fund

19/04/2018

30/04/2018

11.31%

$0.10

Invesco Preferred ETF

23/04/2018

30/04/2018

6.26%

$0.07

Olympia Financial Group Inc

19/04/2018

30/04/2018

5.76%

CA$0.17

BlackRock Credit Allocation Income Trust

13/04/2018

30/04/2018

9.88%

$0.07

Blackstone Long-Short Credit Income

20/04/2018

30/04/2018

9.02%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/04/2018

30/04/2018

8.15%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2018

30/04/2018

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2018

30/04/2018

7.89%

$0.06

PGIM High Yield Bond Fund, Inc.

12/04/2018

30/04/2018

10.16%

$0.09

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

28/03/2018

30/04/2018

7.75%

$0.49

Clough Global Dividend and Income Fund

19/04/2018

30/04/2018

10.92%

$0.12

Clough Global Equity Fund

19/04/2018

30/04/2018

10.99%

$0.13

Empire Co Ltd Registered Shs -A- Non Vtg

12/04/2018

30/04/2018

2.04%

CA$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/04/2018

30/04/2018

7.17%

$0.13

Invesco Senior Loan ETF

23/04/2018

30/04/2018

2.12%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/04/2018

30/04/2018

8.15%

$0.09

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

29/03/2018

30/04/2018

10.07%

$0.54

Cineplex Inc

28/03/2018

30/04/2018

0.00%

CA$0.14

IGM Financial Inc

28/03/2018

30/04/2018

2.80%

CA$0.56

Naturgy Chile Gas Natural SA

25/04/2018

30/04/2018

12.56%

CLP 1

US Global Investors Inc Class A

13/04/2018

30/04/2018

2.83%

$0.00

BlackRock Limited Duration Income

13/04/2018

30/04/2018

10.66%

$0.08

Invesco High Income Trust II

16/04/2018

30/04/2018

10.75%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

23/04/2018

30/04/2018

4.64%

$0.06

iShares Canadian Select Dividend Index ETF

24/04/2018

30/04/2018

2.89%

CA$0.08

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/04/2018

30/04/2018

9.99%

$0.17

Plymouth Industrial REIT Inc

28/03/2018

30/04/2018

0.00%

$0.38

Balanced Commercial Property Trust

12/04/2018

30/04/2018

0.00%

£0.01

Saul Centers Inc

13/04/2018

30/04/2018

6.93%

$0.52

CT Private Equity Trust PLC

05/04/2018

30/04/2018

5.70%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/04/2018

30/04/2018

9.25%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/04/2018

30/04/2018

8.13%

$0.11

John Hancock Preferred Income Fund II

11/04/2018

30/04/2018

9.40%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/04/2018

30/04/2018

6.09%

CA$0.20

Eaton Vance Floating-Rate Income Trust

20/04/2018

30/04/2018

8.35%

$0.07

Eaton Vance Senior Floating-Rate Trust

20/04/2018

30/04/2018

7.89%

$0.07

First Trust Nasdaq BuyWrite Income ETF

20/04/2018

30/04/2018

11.99%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/04/2018

30/04/2018

7.59%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

20/04/2018

30/04/2018

7.74%

$0.11

A&W Revenue Royalties Income Fund

12/04/2018

30/04/2018

0.00%

CA$0.14

BNP Paribas Funds Europe Small Cap Classic Distribution

18/04/2018

30/04/2018

3.35%

€4.66

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

12/04/2018

30/04/2018

7.56%

$0.47

First Trust BuyWrite Income ETF

20/04/2018

30/04/2018

8.86%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/04/2018

30/04/2018

10.91%

$0.13

Schroder Income Growth Fund PLC

05/04/2018

30/04/2018

3.98%

£0.02

Aberdeen Multi-Market Income Fund

17/04/2018

30/04/2018

10.74%

$0.04

Apollo Tactical Income Fund Inc.

16/04/2018

30/04/2018

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

20/04/2018

30/04/2018

8.09%

$0.10

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

12/04/2018

30/04/2018

6.14%

CA$0.39

Feintool International Holding AG

26/04/2018

30/04/2018

0.00%

CHF 2.00

Greystone Housing Impact Investors LP

28/03/2018

30/04/2018

8.46%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2018

30/04/2018

3.07%

CA$0.08

MFS Intermediate High Income Fund

17/04/2018

30/04/2018

10.50%

$0.02

NexPoint Diversified Real Estate Trust

18/04/2018

30/04/2018

2.35%

$0.20

Quaker Houghton

13/04/2018

30/04/2018

1.29%

$0.36

BNP Paribas Funds Disruptive Technology Classic Distribution

18/04/2018

30/04/2018

1.19%

€15.05

Bonterra Energy Corp

13/04/2018

30/04/2018

0.00%

CA$0.10

Highland Opportunities and Income Fund

20/04/2018

30/04/2018

6.43%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/04/2018

30/04/2018

5.14%

$0.12

MFS Charter Income

17/04/2018

30/04/2018

8.75%

$0.06

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

19/04/2018

30/04/2018

6.25%

$0.16

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

12/04/2018

30/04/2018

8.08%

CA$0.30

VersaBank Registered Shs Stock Settlement

05/04/2018

30/04/2018

0.36%

CA$0.01

Blackstone Strategic Credit 2027 Term Fund

20/04/2018

30/04/2018

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/04/2018

30/04/2018

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

17/04/2018

30/04/2018

7.83%

$0.17

Saba Capital Income & Opportunities Fund II

12/04/2018

30/04/2018

8.44%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/04/2018

30/04/2018

8.98%

$0.04

Arlington Asset Investment Corp Class A

28/03/2018

30/04/2018

0.00%

$0.55

Banpu PCL Shs Foreign Registered

10/04/2018

30/04/2018

4.67%

THB 0.30

CIMB Group Holdings Bhd

28/03/2018

30/04/2018

5.04%

MYR 0.12

City Holding Co

12/04/2018

30/04/2018

2.57%

$0.46

Doubleline Opportunistic Credit Fund

18/04/2018

30/04/2018

9.29%

$0.17

First Trust Energy Income and Growth Fund

20/04/2018

30/04/2018

0.00%

$0.58

Mesa Royalty Trust

27/02/2018

30/04/2018

8.14%

$0.11

Mesa Royalty Trust

30/01/2018

30/04/2018

8.14%

$0.15

Mesa Royalty Trust

28/03/2018

30/04/2018

8.14%

$0.12

Middlefield Canadian Income Trust

12/04/2018

30/04/2018

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

17/04/2018

30/04/2018

0.00%

$0.06

The Keg Royalties Income Fund

19/04/2018

30/04/2018

0.00%

CA$0.09

Wynnstay Group PLC

29/03/2018

30/04/2018

4.77%

£0.08

Aberdeen Intermediate Income Fund

17/04/2018

30/04/2018

9.72%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2018

30/04/2018

5.12%

$0.04

Atlas Corp

19/04/2018

30/04/2018

0.00%

$0.13

BankUnited Inc

11/04/2018

30/04/2018

2.84%

$0.21

Camden National Corp

12/04/2018

30/04/2018

2.89%

$0.25

Doric Nimrod Air Three Ltd

19/04/2018

30/04/2018

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

20/04/2018

30/04/2018

8.26%

$0.08

First Bancorp Inc

04/04/2018

30/04/2018

4.30%

$0.24

Flaherty & Crumrine Preferred Income Fund

20/04/2018

30/04/2018

7.46%

$0.08

Onex Corp Shs

09/04/2018

30/04/2018

0.35%

CA$0.08

PIMCO GIS Income Fund Institutional USD Income

27/04/2018

30/04/2018

6.08%

$0.04

Qualitas Controladora SAB de CV

26/04/2018

30/04/2018

5.99%

MX$0.70

Ridley Corp Ltd

23/04/2018

30/04/2018

3.40%

A$0.01

SRH Total Return Fund, Inc

20/04/2018

30/04/2018

4.65%

$0.03

A2B Australia Ltd

28/03/2018

30/04/2018

0.00%

A$0.04

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2018

30/04/2018

3.93%

€0.40

Apollo Senior Floating Rate Fund

16/04/2018

30/04/2018

0.00%

$0.10

Automotive Finco Corp

28/03/2018

30/04/2018

16.82%

CA$0.02

Banpu PCL

10/04/2018

30/04/2018

4.14%

THB 0.29

DWS Municipal Income Trust

13/04/2018

30/04/2018

8.19%

$0.05

Flaherty & CrumrineTotal Return Fund

20/04/2018

30/04/2018

7.64%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2018

30/04/2018

4.19%

CA$0.04

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

12/04/2018

30/04/2018

0.00%

$0.56

Misr Fertilizers Production Company - Mopco

26/04/2018

30/04/2018

0.00%

EGP 2.00

Ptt PCL Units Non-Voting Depository Receipt

06/03/2018

30/04/2018

5.68%

THB 1.20

Watsco Inc Class B

13/04/2018

30/04/2018

4.42%

$1.45

Aberdeen Government Markets Income Fund

17/04/2018

30/04/2018

8.41%

$0.03

Advanced Info Service PCL Units Non-Voting Depository Receipt

05/04/2018

30/04/2018

9.25%

THB 3.57

Atlas Corp H

26/04/2018

30/04/2018

0.00%

$0.49

BNP Paribas Funds Climate Change Classic Distribution

18/04/2018

30/04/2018

1.31%

€2.51

BriQ Properties REIC

24/04/2018

30/04/2018

6.30%

€0.03

CI Canadian REIT ETF

23/04/2018

30/04/2018

1.52%

CA$0.07

Covestro AG ADR

18/04/2018

30/04/2018

0.00%

$1.36

Invesco FTSE RAFI UK 100 UCITS ETF

29/03/2018

30/04/2018

0.00%

£0.09

Invesco Global ex-US High Yield Corporate Bond ETF

23/04/2018

30/04/2018

6.92%

$0.11

Invesco Municipal Trust

16/04/2018

30/04/2018

7.72%

$0.06

Invesco S&P 500 Low Volatility ETF

23/04/2018

30/04/2018

2.23%

$0.08

Invesco Trust for Investment Grade Municipals

16/04/2018

30/04/2018

7.52%

$0.06

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

24/04/2018

30/04/2018

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/04/2018

30/04/2018

4.27%

CA$0.07

Marble Point Loan Financing Limited

19/04/2018

30/04/2018

0.00%

$0.01

Omega Flex Inc

20/04/2018

30/04/2018

4.81%

$0.22

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/04/2018

30/04/2018

7.75%

CHF 0.03

Plato Income Maximiser Limited

16/04/2018

30/04/2018

4.55%

A$0.01

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

20/04/2018

30/04/2018

7.53%

$0.50

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/03/2018

30/04/2018

5.16%

THB 0.23

Berner Industrier AB Class B

24/04/2018

30/04/2018

1.59%

SEK 0.50

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2018

30/04/2018

1.01%

R$0.23

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/04/2018

30/04/2018

3.51%

R$0.13

First Trust Emerging Markets Local Currency Bond ETF

20/04/2018

30/04/2018

6.70%

$0.22

First Trust Income Opportunity ETF

11/04/2018

30/04/2018

6.83%

$0.10

Invesco Bond Fund

16/04/2018

30/04/2018

5.46%

$0.07

Invesco California Value Municipal Income Trust

16/04/2018

30/04/2018

7.31%

$0.05

Invesco Municipal Income Opportunities Trust

16/04/2018

30/04/2018

5.77%

$0.03

Invesco Municipal Opportunity Trust

16/04/2018

30/04/2018

7.73%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

16/04/2018

30/04/2018

7.19%

$0.06

Invesco Trust for New York Investment Grade Municipals

16/04/2018

30/04/2018

7.53%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/04/2018

30/04/2018

3.53%

CA$0.07

MFS High Income Municipal Trust

17/04/2018

30/04/2018

10.77%

$0.02

MFS Special Value Trust

17/04/2018

30/04/2018

0.00%

$0.05

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

19/04/2018

30/04/2018

8.24%

$0.14

Pioneer High Income Fund, Inc.

17/04/2018

30/04/2018

0.00%

$0.07

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

20/04/2018

30/04/2018

7.69%

$0.50

Tortoise Electrification Infrastructure ETF

20/04/2018

30/04/2018

3.72%

$0.13

VanEck International High Yield Bond ETF

24/04/2018

30/04/2018

5.84%

$0.12

Western Asset Inflation-Linked Income Fd

12/04/2018

30/04/2018

7.82%

$0.03

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

03/04/2018

30/04/2018

5.05%

€0.02

Arika Resources Ltd

12/04/2018

30/04/2018

0.00%

£0.01

Bank of South Carolina Corp

29/03/2018

30/04/2018

5.58%

$0.14

BNP Paribas Funds Energy Transition Classic Distribution

18/04/2018

30/04/2018

0.74%

€12.34

BNP Paribas Funds Euro Equity Classic Distribution

18/04/2018

30/04/2018

2.64%

€8.65

BNY Mellon Municipal Income

12/04/2018

30/04/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/04/2018

30/04/2018

6.31%

$0.04

Centuria Industrial REIT

28/03/2018

30/04/2018

5.75%

A$0.05

Columbus AS

25/04/2018

30/04/2018

1.27%

DKK 0.13

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

12/04/2018

30/04/2018

9.20%

$0.45

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2018

30/04/2018

3.38%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

20/04/2018

30/04/2018

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/04/2018

30/04/2018

4.68%

$0.09

First Trust S&P International Dividend Aristocrats ETF

20/04/2018

30/04/2018

3.97%

$0.05

First Trust Senior Loan Fund

20/04/2018

30/04/2018

6.00%

$0.15

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

29/03/2018

30/04/2018

0.00%

$0.52

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

29/03/2018

30/04/2018

0.00%

$0.61

High Yield ETF

25/04/2018

30/04/2018

0.00%

$0.22

Hyundai Engineering & Construction Co Ltd

27/12/2017

30/04/2018

0.54%

₩500

Invesco Bloomberg Enhanced Fallen Angels ETF

23/04/2018

30/04/2018

2.00%

$0.06

Invesco Financial Preferred ETF

23/04/2018

30/04/2018

7.34%

$0.09

Invesco Quality Municipal Income Trust

16/04/2018

30/04/2018

7.52%

$0.06

Invesco Variable Rate Investment Grade ETF

23/04/2018

30/04/2018

4.46%

$0.06

iShares Core Balanced ETF Portfolio

24/04/2018

30/04/2018

2.03%

CA$0.06

iShares Core Growth ETF Portfolio

24/04/2018

30/04/2018

1.64%

CA$0.03

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2018

30/04/2018

2.60%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

24/04/2018

30/04/2018

2.08%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2018

30/04/2018

2.72%

€0.07

iShares Diversified Monthly Income ETF

24/04/2018

30/04/2018

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2018

30/04/2018

4.24%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

24/04/2018

30/04/2018

7.43%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

03/04/2018

30/04/2018

6.20%

£0.00

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

03/04/2018

30/04/2018

4.28%

£0.00

MFS High Yield Municipal Trust

17/04/2018

30/04/2018

6.28%

$0.02

MFS Investment Grade Municipal Trust

17/04/2018

30/04/2018

5.32%

$0.04

ONE Swiss Bank SA

26/04/2018

30/04/2018

0.00%

CHF 0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/04/2018

30/04/2018

4.16%

€0.02

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

09/04/2018

30/04/2018

0.00%

CA$0.23

Unipar Carbocloro SA

19/04/2018

30/04/2018

0.00%

R$0.69

Unipar Carbocloro SA Class B

19/04/2018

30/04/2018

0.00%

R$0.76

5G Networks Ltd

05/04/2018

30/04/2018

0.00%

A$0.08

Aberdeen Municipal Income

17/04/2018

30/04/2018

5.43%

$0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

26/04/2018

30/04/2018

0.00%

€0.00

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

26/04/2018

30/04/2018

0.00%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/04/2018

30/04/2018

0.00%

$0.50

Bank Albilad

12/04/2018

30/04/2018

1.97%

SAR 0.16

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/03/2018

30/04/2018

5.60%

$18.13

BlackRock Enhanced Government Fund Inc.

13/04/2018

30/04/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/04/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

12/04/2018

30/04/2018

5.94%

$0.04

Borusan Yatirim Pazarlama AS

26/04/2018

30/04/2018

3.76%

TRY 0.76

BRB Banco de Brasilia SA

16/04/2018

30/04/2018

0.00%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

16/04/2018

30/04/2018

15.51%

R$0.03

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

12/04/2018

30/04/2018

5.50%

CA$0.31

Celebi Hava Servisi AS

26/04/2018

30/04/2018

6.75%

TRY 3.15

Doosan Corp

27/12/2017

30/04/2018

0.16%

₩5,629

Doosan Corp Pfd Shs Non-Voting

27/12/2017

30/04/2018

0.48%

₩5,684

DoubleLine Total Return Bond Fund Class I

30/04/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/04/2018

30/04/2018

6.36%

$0.05

Egypt Gas

26/04/2018

30/04/2018

0.85%

EGP 0.33

ERSTE Responsible Reserve A

27/04/2018

30/04/2018

2.12%

€0.35

ERSTE Select Bond Dynamic A

27/04/2018

30/04/2018

2.43%

€2.00

First Mid Bancshares Inc

20/04/2018

30/04/2018

2.02%

$0.29

First Trust Enhanced Short Maturity ETF

20/04/2018

30/04/2018

8.26%

$0.10

First Trust Multi-Asset Diversified Income Index Fund

20/04/2018

30/04/2018

5.62%

$0.05

First Trust Preferred Securities and Income ETF

20/04/2018

30/04/2018

6.09%

$0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2018

0.00%

$0.00

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2017

30/04/2018

1.25%

₩547

Invesco Advantage Municipal Income Trust II

16/04/2018

30/04/2018

7.53%

$0.05

Invesco Insured Municipal Income Trust

16/04/2018

30/04/2018

7.36%

$0.06

Invesco Variable Rate Preferred ETF

23/04/2018

30/04/2018

5.50%

$0.10

Investar Holding Corp

06/04/2018

30/04/2018

1.57%

$0.04

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

24/04/2018

30/04/2018

2.40%

CA$0.04

iShares Convertible Bond Index ETF Common

24/04/2018

30/04/2018

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2018

30/04/2018

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2018

30/04/2018

4.16%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/04/2018

30/04/2018

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2018

30/04/2018

4.11%

CA$0.05

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

24/04/2018

30/04/2018

3.12%

CA$0.05

iShares Premium Money Market ETF Common Class

25/04/2018

30/04/2018

2.35%

CA$0.05

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

24/04/2018

30/04/2018

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2018

30/04/2018

1.92%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/04/2018

30/04/2018

3.05%

CA$0.08

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

24/04/2018

30/04/2018

5.02%

CA$0.07

Lyko Group AB Class A

24/04/2018

30/04/2018

0.00%

SEK 0.50

M&G Global High Yield Bond Fund Sterling I Inc

03/04/2018

30/04/2018

6.24%

£0.04

Miller/Howard High Income Equity

24/04/2018

30/04/2018

0.00%

$0.12

New America High Income Fund

13/04/2018

30/04/2018

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/04/2018

30/04/2018

5.40%

$0.09

Polar Capital Global Insurance Fund I Inc

03/04/2018

30/04/2018

1.51%

$0.03

Porto Seguro SA

03/07/2017

30/04/2018

5.17%

R$0.38

RFA Financial Inc PRF PERPETUAL CAD - Ser I

27/04/2018

30/04/2018

7.89%

CA$0.38

State Street SPDR S&P MIDCAP 400 ETF Trust

16/03/2018

30/04/2018

1.00%

$0.86

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2018

0.00%

$0.04

Tidewater Midstream and Infrastructure Ltd

28/03/2018

30/04/2018

0.00%

CA$0.20

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2018

30/04/2018

6.07%

$0.26

Virtus Newfleet Multi-Sector Bond ETF

20/04/2018

30/04/2018

0.00%

$0.10

AB Effectenbeteiligungen AG

26/04/2018

30/04/2018

4.95%

€0.80

Adara Acquisition Corp - Class A

19/03/2018

30/04/2018

0.00%

$0.03

Advanced Building Industries Co

17/04/2018

30/04/2018

0.00%

SAR 1.00

AdvisorShares Newfleet Multi-Sector Income ETF

25/04/2018

30/04/2018

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

25/04/2018

30/04/2018

0.00%

$0.08

Albion KAY VCT PLC

12/04/2018

30/04/2018

0.00%

£0.01

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

26/04/2018

30/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

26/04/2018

30/04/2018

0.00%

$0.00

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

26/04/2018

30/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

26/04/2018

30/04/2018

0.00%

€0.00

Asian Television Network International Ltd

12/04/2018

30/04/2018

0.00%

CA$0.01

ATP30 PCL

11/04/2018

30/04/2018

5.20%

THB 0.03

Bawan Co

16/04/2018

30/04/2018

0.00%

SAR 0.40

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2018

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2018

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/04/2018

30/04/2018

6.73%

$0.07

Builders Capital Mortgage Corp Class A

28/03/2018

30/04/2018

8.65%

CA$0.19

Camus Engineering & Construction Inc

27/12/2017

30/04/2018

1.83%

₩15

Cheuk Nang (Holdings) Ltd

22/03/2018

30/04/2018

3.85%

HK$0.08

CMC Materials Inc

22/03/2018

30/04/2018

0.00%

$0.40

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/04/2018

5.76%

$0.06

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/04/2018

30/04/2018

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2018

0.00%

$0.03

Dexco SA

15/12/2017

30/04/2018

0.00%

R$0.07

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/12/2017

30/04/2018

0.56%

₩5,629

DoubleLine Flexible Income Fund Class I

30/04/2018

0.00%

$0.03

DWS Strategic Municipal Income Trust

13/04/2018

30/04/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/04/2018

30/04/2018

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2018

30/04/2018

5.07%

CA$0.06

Eaton Vance California Municipal Bond Fund

20/04/2018

30/04/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

20/04/2018

30/04/2018

0.00%

$0.04

Electricity Generating PCL Units Non-Voting Depository Receipt

08/03/2018

30/04/2018

5.02%

THB 3.50

ERSTE BOND CORPORATE BB A

27/04/2018

30/04/2018

3.27%

€2.80

First Trust California Municipal High Income ETF

20/04/2018

30/04/2018

3.62%

$0.13

First Trust Flexible Municipal High Income ETF

11/04/2018

30/04/2018

4.34%

$0.06

First Trust High Income Strategic Focus ETF

20/04/2018

30/04/2018

5.08%

$0.20

First Trust Institutional Preferred Securities and Income ETF

20/04/2018

30/04/2018

2.04%

$0.09

First Trust Low Duration Opportunities ETF

20/04/2018

30/04/2018

4.10%

$0.12

First Trust Managed Municipal ETF

20/04/2018

30/04/2018

3.82%

$0.11

First Trust Municipal High Income ETF

20/04/2018

30/04/2018

4.63%

$0.14

First Trust Smith Opportunistic Fixed Income ETF

20/04/2018

30/04/2018

4.61%

$0.13

First Trust SSI Strategic Convertible Securities ETF

20/04/2018

30/04/2018

1.07%

$0.04

First Trust Tactical High Yield ETF

20/04/2018

30/04/2018

6.78%

$0.21

Getabec PCL

17/04/2018

30/04/2018

7.90%

THB 0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2018

0.00%

$0.00

Highland/iBoxx Senior Loan ETF

13/04/2018

30/04/2018

0.00%

$0.07

Hilan Ltd

22/04/2018

30/04/2018

1.78%

₪1.00

Innovator S&P Investment Grade Preferred ETF

24/04/2018

30/04/2018

0.51%

$0.09

Invesco BLDRS Emerging Markets 50 ADR Index Fund

19/03/2018

30/04/2018

0.00%

$0.01

Invesco California AMT-Free Municipal Bond ETF

23/04/2018

30/04/2018

3.94%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

23/04/2018

30/04/2018

5.98%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

23/04/2018

30/04/2018

4.17%

$0.06

Invesco Floating Rate Municipal Income ETF

23/04/2018

30/04/2018

2.19%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

23/04/2018

30/04/2018

4.37%

$0.06

Invesco High Income 2024 Target Term Fund

16/04/2018

30/04/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

23/04/2018

30/04/2018

3.46%

$0.04

Invesco National AMT-Free Municipal Bond ETF

23/04/2018

30/04/2018

3.96%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

23/04/2018

30/04/2018

3.92%

$0.06

Invesco PureBeta US Aggregate Bond ETF

23/04/2018

30/04/2018

0.00%

$0.05

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

23/04/2018

30/04/2018

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

23/04/2018

30/04/2018

4.55%

$0.10

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

24/04/2018

30/04/2018

3.50%

CA$0.06

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

24/04/2018

30/04/2018

2.71%

CA$0.05

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

24/04/2018

30/04/2018

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2018

30/04/2018

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2018

30/04/2018

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/04/2018

30/04/2018

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2018

30/04/2018

3.28%

CA$0.04

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

24/04/2018

30/04/2018

2.31%

CA$0.05

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

24/04/2018

30/04/2018

2.14%

CA$0.05

iShares Floating Rate Index ETF

24/04/2018

30/04/2018

2.69%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2018

30/04/2018

3.54%

CA$0.04

iShares High Yield Muni Active ETF

30/04/2018

5.11%

$0.18

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

24/04/2018

30/04/2018

4.39%

CA$0.06

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

24/04/2018

30/04/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/04/2018

30/04/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/04/2018

30/04/2018

4.11%

CA$0.05

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

24/04/2018

30/04/2018

6.54%

CA$0.08

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

24/04/2018

30/04/2018

6.06%

CA$0.09

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

24/04/2018

30/04/2018

0.00%

CA$0.09

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

24/04/2018

30/04/2018

4.64%

CA$0.05

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

24/04/2018

30/04/2018

1.77%

CA$0.07

JPMorgan Chase & Co Cedear

05/04/2018

30/04/2018

0.00%

$0.06

Kasikornbank Public Co Ltd

11/04/2018

30/04/2018

5.67%

THB 3.50

KEC Corp

27/12/2017

30/04/2018

0.00%

₩11

KEC Holdings Co Ltd

27/12/2017

30/04/2018

4.94%

₩20

Kodaco Co Ltd

27/12/2017

30/04/2018

0.00%

₩116

Krane Shares China Credit Index ETF

27/04/2018

30/04/2018

0.00%

$0.11

Link Administration Holdings Ltd

27/03/2018

30/04/2018

0.00%

A$0.07

Metro Systems Corp PCL

09/03/2018

30/04/2018

6.14%

THB 0.43

MindTree Ltd

25/04/2018

30/04/2018

0.00%

₹2.00

Monalisa Co Ltd

27/12/2017

30/04/2018

3.42%

₩100

Motiva Infraestrutura De Mobilidade SA

17/04/2018

30/04/2018

2.83%

R$0.20

Natixis Loomis Sayles Short Duration Income ETF

26/04/2018

30/04/2018

0.00%

$0.05

Neways Electronics International NV

24/04/2018

30/04/2018

0.00%

€0.35

Noumi Ltd

03/04/2018

30/04/2018

0.00%

A$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

25/04/2018

30/04/2018

1.75%

$0.16

Pengana International Equities Ord

12/04/2018

30/04/2018

14.84%

A$0.04

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/04/2018

30/04/2018

6.22%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

17/04/2018

30/04/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/04/2018

30/04/2018

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

03/04/2018

30/04/2018

1.74%

£0.02

Property & Building Corp Ltd

17/04/2018

30/04/2018

9.04%

₪15.88

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

12/04/2018

30/04/2018

0.00%

CA$0.04

S&D Co Ltd

27/12/2017

30/04/2018

3.17%

₩50

SME Credit Realisation Fund

22/03/2018

30/04/2018

0.00%

£0.02

Snc Former PCL

20/02/2018

30/04/2018

0.00%

THB 0.50

Unipar Carbocloro SA Class A

19/04/2018

30/04/2018

0.00%

R$0.76

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

26/04/2018

30/04/2018

9.42%

TRY 0.19

VanEck China Bond ETF

24/04/2018

30/04/2018

1.43%

$0.06

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2018

30/04/2018

0.00%

$0.12

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS

26/04/2018

30/04/2018

0.00%

TRY 21.13

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All 527 dividends with pay date on 30 April 2018

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