Dividend Calendar 30 April 2018

« Back to the dividend calendar for April 2018

On 30 April 2018 536 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 536 dividends with pay date on 30 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	26/04/2018	30/04/2018	4.53%	€8.60
JPMorgan Chase & Co	05/04/2018	30/04/2018	1.98%	$0.56
LTC Properties Inc	19/04/2018	30/04/2018	5.30%	$0.19
Gladstone Commercial Corp	19/04/2018	30/04/2018	9.30%	$0.13
Stryker Corp	28/03/2018	30/04/2018	1.28%	$0.47
Gladstone Capital Corp	19/04/2018	30/04/2018	9.49%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	29/03/2018	30/04/2018	4.73%	$0.12
Gladstone Investment Corp	19/04/2018	30/04/2018	6.28%	$0.07
Annaly Capital Management Inc	28/03/2018	30/04/2018	16.67%	$0.30
Oxford Lane Capital Corporation	19/04/2018	30/04/2018	29.17%	$0.68
Dynex Capital Inc	02/04/2018	30/04/2018	18.96%	$0.18
Invesco EQQQ NASDAQ-100 UCITS ETF	29/03/2018	30/04/2018	0.22%	$0.22
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	29/03/2018	30/04/2018	4.09%	€0.14
Beiersdorf AG	26/04/2018	30/04/2018	1.25%	€0.70
Samsung Electronics Co Ltd GDR	28/12/2017	30/04/2018	0.87%	$10.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	29/03/2018	30/04/2018	3.82%	$0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/04/2018	30/04/2018	6.65%	$0.39
Samsung SDI Co Ltd GDR	28/12/2017	30/04/2018	0.17%	$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	5.37%	$0.92
The Toronto-Dominion Bank	09/04/2018	30/04/2018	2.70%	CA$0.67
Gerresheimer AG	26/04/2018	30/04/2018	0.14%	€1.10
Essilorluxottica	26/04/2018	30/04/2018	2.73%	€1.53
B&G Foods Inc	28/03/2018	30/04/2018	15.48%	$0.47
Edison International	28/03/2018	30/04/2018	6.65%	$0.61
The Campbell's Co	10/04/2018	30/04/2018	5.29%	$0.35
Diversified Royalty Corp	13/04/2018	30/04/2018	6.97%	CA$0.02
Watsco Inc	13/04/2018	30/04/2018	4.78%	$1.45
Gladstone Land Corp	19/04/2018	30/04/2018	5.81%	$0.04
C3.ai Inc	28/03/2018	30/04/2018	0.00%	$0.55
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/04/2018	30/04/2018	6.86%	€0.35
Swiss Life Holding AG	26/04/2018	30/04/2018	4.06%	CHF 13.50
Reaves Utility Income Trust	19/04/2018	30/04/2018	7.03%	$0.17
Samsung Electronics Co Ltd DR	28/12/2017	30/04/2018	0.65%	$10.03
EOG Resources Inc	13/04/2018	30/04/2018	2.76%	$0.19
Ready Capital Corp	28/03/2018	30/04/2018	3.56%	$0.37
Guggenheim Strategic Opportunities Fund	12/04/2018	30/04/2018	24.50%	$0.18
Canadian Pacific Kansas City Ltd	22/03/2018	30/04/2018	0.91%	CA$0.11
TC Energy Corp	28/03/2018	30/04/2018	4.09%	CA$0.69
Hexagon Composites ASA	20/04/2018	30/04/2018	0.00%	NOK 0.30
MFA Financial Inc	28/03/2018	30/04/2018	21.79%	$0.20
Klepierre	26/04/2018	30/04/2018	5.38%	€1.96
Invesco RAFI All-World Fundamental Value UCITS ETF	29/03/2018	30/04/2018	1.69%	$0.08
Chimera Investment Corp	28/03/2018	30/04/2018	20.82%	$1.50
Eagle Point Credit Co LLC	11/04/2018	30/04/2018	25.09%	$0.20
BXP Inc	28/03/2018	30/04/2018	4.72%	$0.80
Invesco Global Buyback Achievers UCITS ETF	29/03/2018	30/04/2018	1.47%	$0.06
Ares Management Corp - Class A	13/04/2018	30/04/2018	5.45%	$0.09
BlackRock Science and Technology Trust	13/04/2018	30/04/2018	6.02%	$0.13
NXG NextGen Infrastructure Income Fund	12/04/2018	30/04/2018	12.70%	$0.14
Cohen & Steers Infrastructure Fund	17/04/2018	30/04/2018	7.72%	$0.16
abrdn Global Premier Property	20/04/2018	30/04/2018	13.06%	$0.15
Xerox Holdings Corp	28/03/2018	30/04/2018	3.60%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2018	30/04/2018	7.11%	$0.12
Alamos Gold Inc Class A	13/04/2018	30/04/2018	0.50%	$0.01
Invesco QQQ Trust	19/03/2018	30/04/2018	0.42%	$0.28
Cornerstone Strategic Investment Fund, Inc.	12/04/2018	30/04/2018	22.07%	$0.24
Invesco US High Yield Fallen Angels UCITS ETF	29/03/2018	30/04/2018	6.78%	$0.37
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	7.62%	£0.01
Wereldhave NV	24/04/2018	30/04/2018	7.71%	€0.77
CBRE Global Real Estate Income Fund	19/04/2018	30/04/2018	19.03%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/04/2018	30/04/2018	7.22%	$0.38
Cohen & Steers Quality Income Realty Fund	17/04/2018	30/04/2018	9.74%	$0.08
EMCOR Group Inc	13/04/2018	30/04/2018	0.25%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/04/2018	30/04/2018	9.85%	$0.05
BlackRock Health Sciences Trust	13/04/2018	30/04/2018	7.17%	$0.20
Bakkafrost P/F	16/04/2018	30/04/2018	1.15%	NOK 13.52
TPG Mortgage Investment Trust Inc	28/03/2018	30/04/2018	18.75%	$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/04/2018	30/04/2018	6.68%	$0.10
PT Bank Central Asia Tbk	13/04/2018	30/04/2018	5.95%	IDR 35
abrdn Total Dynamic Dividend Fund	20/04/2018	30/04/2018	11.76%	$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/03/2018	30/04/2018	2.30%	$0.02
Cohen & Steers REIT & Preferred Income Fund	17/04/2018	30/04/2018	8.83%	$0.12
abrdn World Healthcare Fund	19/04/2018	30/04/2018	10.97%	$0.12
TwentyFour Income Ord	19/04/2018	30/04/2018	9.94%	£0.03
Boston Pizza Royalties Income Fund	19/04/2018	30/04/2018	7.79%	CA$0.12
Sabine Royalty Trust	13/04/2018	30/04/2018	5.62%	$0.28
Cornerstone Total Return Fund Inc	12/04/2018	30/04/2018	22.60%	$0.23
abrdn Healthcare Opportunities Fund	19/04/2018	30/04/2018	11.58%	$0.11
Cohen & Steers Total Return Realty	17/04/2018	30/04/2018	9.18%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/04/2018	30/04/2018	6.77%	£0.04
Alfa Laval AB	24/04/2018	30/04/2018	1.52%	SEK 4.25
Invesco Senior Income Trust	16/04/2018	30/04/2018	12.15%	$0.02
NXG Cushing Midstream Energy Fund	12/04/2018	30/04/2018	13.61%	$0.09
RPM International Inc	16/04/2018	30/04/2018	2.32%	$0.32
WD-40 Co	19/04/2018	30/04/2018	2.13%	$0.54
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/04/2018	30/04/2018	6.41%	€0.04
Invesco KBW High Dividend Yield Financial ETF	23/04/2018	30/04/2018	16.04%	$0.19
Trinity Industries Inc	12/04/2018	30/04/2018	4.83%	$0.13
UDR Inc	06/04/2018	30/04/2018	5.11%	$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2018	30/04/2018	8.27%	$0.07
Cohen & Steers Closed-End Opportunity Fund	17/04/2018	30/04/2018	8.43%	$0.09
Argan Inc	20/04/2018	30/04/2018	0.72%	$0.25
Zimmer Biomet Holdings Inc	28/03/2018	30/04/2018	1.04%	$0.23
Amedeo Air Four Plus Limited	19/04/2018	30/04/2018	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	20/04/2018	30/04/2018	8.49%	$0.09
Invesco S&P 500 QVM UCITS ETF	29/03/2018	30/04/2018	0.86%	$0.08
Advent Convertible & Income Fund	12/04/2018	30/04/2018	12.20%	$0.12
Vitec Software Group AB Class B	24/04/2018	30/04/2018	1.33%	SEK 1.10
BlackRock Corporate High Yield Fund, Inc	13/04/2018	30/04/2018	12.01%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	29/03/2018	30/04/2018	1.12%	$0.07
Royal Unibrew AS	25/04/2018	30/04/2018	3.90%	DKK 8.90
Consolidated Water Co Ltd	29/03/2018	30/04/2018	1.83%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/04/2018	30/04/2018	8.40%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2018	30/04/2018	7.04%	$0.08
Global Water Resources Inc	13/04/2018	30/04/2018	3.80%	$0.02
Capital Power Corp	28/03/2018	30/04/2018	4.35%	CA$0.42
Invesco S&P 500 High Dividend Low Volatility ETF	23/04/2018	30/04/2018	4.91%	$0.14
Tecnoglass Holdings Inc	28/03/2018	30/04/2018	1.56%	$0.14
KKR Income Opportunities Fund	12/04/2018	30/04/2018	14.64%	$0.13
RIT Capital Partners	05/04/2018	30/04/2018	1.80%	£0.17
BlackRock Income Trust	13/04/2018	30/04/2018	11.09%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2018	30/04/2018	11.88%	$0.11
Amplify CEF High Income ETF	25/04/2018	30/04/2018	13.93%	$0.13
DoubleLine Income Solutions Fund	18/04/2018	30/04/2018	13.35%	$0.15
BlackRock Multi-Sector Income Trust	13/04/2018	30/04/2018	13.18%	$0.11
Neuberger Berman Real Est Securities Inc	13/04/2018	30/04/2018	12.69%	$0.05
Rural Funds Group	28/03/2018	30/04/2018	6.14%	A$0.02
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	6.20%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	13/04/2018	30/04/2018	6.81%	$0.05
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	2.81%	€0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/04/2018	30/04/2018	7.91%	$0.11
OGE Energy Corp	09/04/2018	30/04/2018	3.63%	$0.33
Neuberger High Yield Strategies	13/04/2018	30/04/2018	20.13%	$0.07
Bridgemarq Real Estate Services Inc	28/03/2018	30/04/2018	49.61%	CA$0.11
abrdn Global Dynamic Dividend Fund	20/04/2018	30/04/2018	12.77%	$0.07
Canadian Net REIT	13/04/2018	30/04/2018	5.97%	CA$0.02
BlackRock Enhanced Global Dividend Trust	13/04/2018	30/04/2018	8.41%	$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund	19/04/2018	30/04/2018	15.80%	$0.15
BlackRock Taxable Municipal Bond Trust	13/04/2018	30/04/2018	8.20%	$0.13
u-Blox Holding AG	26/04/2018	30/04/2018	0.00%	CHF 2.25
BlackRock Floating Rate Income Trust Fund	13/04/2018	30/04/2018	14.23%	$0.06
John Hancock Preferred Income Fund III	11/04/2018	30/04/2018	11.27%	$0.12
John Hancock Premium Dividend Fund	11/04/2018	30/04/2018	8.94%	$0.10
BlackRock Core Bond Trust	13/04/2018	30/04/2018	10.86%	$0.07
BlackRock Energy & Resources Trust	13/04/2018	30/04/2018	6.48%	$0.08
BlackRock Enhanced International Dividend Trust	13/04/2018	30/04/2018	9.07%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2018	30/04/2018	0.00%	CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/04/2018	30/04/2018	8.30%	$0.08
John Hancock Preferred Income Fund	11/04/2018	30/04/2018	10.85%	$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund	20/04/2018	30/04/2018	7.06%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	20/04/2018	30/04/2018	7.77%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	23/04/2018	30/04/2018	8.77%	$0.23
PIMCO GIS Income Fund E Class USD Income	27/04/2018	30/04/2018	6.64%	$0.04
SIR Royalty Income Fund	18/04/2018	30/04/2018	9.83%	CA$0.10
Empresas Lipigas SA	25/04/2018	30/04/2018	4.57%	CLP 50
Invesco CEF Income Composite ETF	23/04/2018	30/04/2018	7.11%	$0.15
Total Energy Services Inc	28/03/2018	30/04/2018	1.38%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/04/2018	30/04/2018	13.49%	$0.07
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	6.21%	THB 3.50
McGrath RentCorp	13/04/2018	30/04/2018	1.76%	$0.34
Banco del Bajio SA	26/04/2018	30/04/2018	8.43%	MX$0.12
Brady Corp Class A	06/04/2018	30/04/2018	1.17%	$0.21
PGIM Global High Yield Fund, Inc.	12/04/2018	30/04/2018	11.67%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/04/2018	30/04/2018	6.37%	€0.04
InfraCap MLP ETF	20/04/2018	30/04/2018	8.45%	$1.10
Old Mutual Ltd	05/04/2018	30/04/2018	7.11%	£0.04
Olvi Oyj Class A	17/04/2018	30/04/2018	4.39%	€0.80
Fagerhult Group AB	24/04/2018	30/04/2018	6.15%	SEK 1.74
Lowland Investment Company PLC	05/04/2018	30/04/2018	3.79%	£0.01
Chemtrade Logistics Income Fund	28/03/2018	30/04/2018	4.93%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	19/04/2018	30/04/2018	0.33%	£0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/04/2018	30/04/2018	6.87%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2018	30/04/2018	14.60%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/04/2018	30/04/2018	8.34%	$0.08
European Assets Trust PLC	12/04/2018	30/04/2018	0.00%	£0.02
Bystronic AG Bearer Shares	26/04/2018	30/04/2018	3.01%	CHF 16.00
PGIM High Yield Bond Fund, Inc.	12/04/2018	30/04/2018	10.84%	$0.09
Blackstone Long-Short Credit Income	20/04/2018	30/04/2018	9.25%	$0.10
Clough Global Opportunities Fund	19/04/2018	30/04/2018	11.89%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/04/2018	30/04/2018	7.57%	$0.13
Invesco Preferred ETF	23/04/2018	30/04/2018	6.84%	$0.07
Olympia Financial Group Inc	19/04/2018	30/04/2018	5.66%	CA$0.17
BlackRock Credit Allocation Income Trust	13/04/2018	30/04/2018	10.69%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2018	30/04/2018	3.46%	CA$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/04/2018	30/04/2018	8.27%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	12/04/2018	30/04/2018	2.03%	CA$0.11
Invesco Senior Loan ETF	23/04/2018	30/04/2018	6.72%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2018	30/04/2018	8.18%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/03/2018	30/04/2018	7.93%	$0.49
US Global Investors Inc Class A	13/04/2018	30/04/2018	3.10%	$0.00
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/03/2018	30/04/2018	16.04%	$0.54
Clough Global Dividend and Income Fund	19/04/2018	30/04/2018	11.77%	$0.12
IGM Financial Inc	28/03/2018	30/04/2018	3.06%	CA$0.56
Cineplex Inc	28/03/2018	30/04/2018	0.00%	CA$0.14
Naturgy Chile Gas Natural SA	25/04/2018	30/04/2018	11.77%	CLP 1
Saul Centers Inc	13/04/2018	30/04/2018	7.75%	$0.52
BlackRock Limited Duration Income	13/04/2018	30/04/2018	11.63%	$0.08
Clough Global Equity Fund	19/04/2018	30/04/2018	12.10%	$0.13
CT Private Equity Trust PLC	05/04/2018	30/04/2018	6.17%	£0.04
Invesco High Income Trust II	16/04/2018	30/04/2018	11.91%	$0.08
iShares Canadian Select Dividend Index ETF	24/04/2018	30/04/2018	3.16%	CA$0.08
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
John Hancock Preferred Income Fund II	11/04/2018	30/04/2018	11.35%	$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	10.18%	$0.17
Eaton Vance Floating-Rate Income Trust	20/04/2018	30/04/2018	8.02%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/04/2018	30/04/2018	9.56%	$0.08
Eaton Vance Senior Floating-Rate Trust	20/04/2018	30/04/2018	7.87%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	20/04/2018	30/04/2018	8.16%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/04/2018	30/04/2018	8.53%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	23/04/2018	30/04/2018	4.84%	$0.06
A&W Revenue Royalties Income Fund	12/04/2018	30/04/2018	0.00%	CA$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	6.06%	CA$0.20
First Trust Nasdaq BuyWrite Income ETF	20/04/2018	30/04/2018	11.90%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/04/2018	30/04/2018	8.35%	$0.15
BNP Paribas Funds Europe Small Cap Classic Distribution	18/04/2018	30/04/2018	3.42%	€4.66
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/04/2018	30/04/2018	7.64%	$0.47
First Trust BuyWrite Income ETF	20/04/2018	30/04/2018	8.97%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/04/2018	30/04/2018	12.08%	$0.13
Schroder Income Growth Fund PLC	05/04/2018	30/04/2018	4.25%	£0.02
Aberdeen Multi-Market Income Fund	17/04/2018	30/04/2018	11.37%	$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	7.78%	$0.10
Bonterra Energy Corp	13/04/2018	30/04/2018	0.00%	CA$0.10
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	11.34%	$0.13
Highland Opportunities and Income Fund	20/04/2018	30/04/2018	7.22%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2018	30/04/2018	3.08%	CA$0.08
Mesa Royalty Trust	30/01/2018	30/04/2018	0.00%	$0.15
Mesa Royalty Trust	28/03/2018	30/04/2018	0.00%	$0.12
Mesa Royalty Trust	27/02/2018	30/04/2018	0.00%	$0.11
MFS Intermediate High Income Fund	17/04/2018	30/04/2018	0.00%	$0.02
NexPoint Diversified Real Estate Trust	18/04/2018	30/04/2018	2.37%	$0.20
Quaker Houghton	13/04/2018	30/04/2018	1.33%	$0.36
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/04/2018	30/04/2018	6.13%	CA$0.39
Cohen & Steers Select Preferred and Income Fund	17/04/2018	30/04/2018	8.40%	$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/04/2018	30/04/2018	5.33%	$0.12
MFS Charter Income	17/04/2018	30/04/2018	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	19/04/2018	30/04/2018	6.37%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2018	30/04/2018	9.30%	CA$0.30
Saba Capital Income & Opportunities Fund II	12/04/2018	30/04/2018	8.97%	$0.03
VersaBank Registered Shs Stock Settlement	05/04/2018	30/04/2018	0.31%	CA$0.01
Wynnstay Group PLC	29/03/2018	30/04/2018	5.11%	£0.08
Blackstone Strategic Credit 2027 Term Fund	20/04/2018	30/04/2018	8.03%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	18/04/2018	30/04/2018	1.10%	€15.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/04/2018	30/04/2018	8.33%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	12/04/2018	30/04/2018	9.54%	$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	5.95%	THB 0.30
CIMB Group Holdings Bhd	28/03/2018	30/04/2018	6.27%	MYR 0.12
City Holding Co	12/04/2018	30/04/2018	2.86%	$0.46
Doubleline Opportunistic Credit Fund	18/04/2018	30/04/2018	9.81%	$0.17
First Trust Energy Income and Growth Fund	20/04/2018	30/04/2018	0.00%	$0.58
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
Aberdeen Intermediate Income Fund	17/04/2018	30/04/2018	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2018	30/04/2018	5.31%	$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt	05/04/2018	30/04/2018	10.89%	THB 3.57
Atlas Corp	19/04/2018	30/04/2018	0.00%	$0.13
BankUnited Inc	11/04/2018	30/04/2018	3.28%	$0.21
Camden National Corp	12/04/2018	30/04/2018	3.01%	$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	8.35%	$0.08
First Bancorp Inc	04/04/2018	30/04/2018	4.57%	$0.24
Flaherty & Crumrine Preferred Income Fund	20/04/2018	30/04/2018	8.00%	$0.08
Flaherty & CrumrineTotal Return Fund	20/04/2018	30/04/2018	8.22%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2018	30/04/2018	4.36%	CA$0.04
Misr Fertilizers Production Company - Mopco	26/04/2018	30/04/2018	8.95%	EGP 2.00
Onex Corp Shs	09/04/2018	30/04/2018	0.39%	CA$0.08
PIMCO GIS Income Fund Institutional USD Income	27/04/2018	30/04/2018	6.35%	$0.04
Ptt PCL Units Non-Voting Depository Receipt	06/03/2018	30/04/2018	6.95%	THB 1.20
Qualitas Controladora SAB de CV	26/04/2018	30/04/2018	5.40%	MX$0.70
Ridley Corp Ltd	23/04/2018	30/04/2018	4.21%	A$0.01
SRH Total Return Fund, Inc	20/04/2018	30/04/2018	4.85%	$0.03
Watsco Inc Class B	13/04/2018	30/04/2018	4.80%	$1.45
A2B Australia Ltd	28/03/2018	30/04/2018	0.00%	A$0.04
Aberdeen Government Markets Income Fund	17/04/2018	30/04/2018	2.29%	$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2018	30/04/2018	4.01%	€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	19.18%	CA$0.02
Banpu PCL	10/04/2018	30/04/2018	5.06%	THB 0.29
BNP Paribas Funds Climate Change Classic Distribution	18/04/2018	30/04/2018	1.32%	€2.51
BriQ Properties REIC	24/04/2018	30/04/2018	6.04%	€0.03
DWS Municipal Income Trust	13/04/2018	30/04/2018	9.12%	$0.05
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	0.00%	$0.56
Atlas Corp H	26/04/2018	30/04/2018	0.00%	$0.49
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/03/2018	30/04/2018	5.23%	THB 0.23
CI Canadian REIT ETF	23/04/2018	30/04/2018	4.89%	CA$0.07
Covestro AG ADR	18/04/2018	30/04/2018	0.00%	$1.36
First Trust Emerging Markets Local Currency Bond ETF	20/04/2018	30/04/2018	6.53%	$0.22
First Trust Income Opportunity ETF	11/04/2018	30/04/2018	7.22%	$0.10
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	7.07%	$0.11
Invesco Municipal Trust	16/04/2018	30/04/2018	8.58%	$0.06
Invesco S&P 500 Low Volatility ETF	23/04/2018	30/04/2018	2.35%	$0.08
Invesco Trust for Investment Grade Municipals	16/04/2018	30/04/2018	8.56%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2018	30/04/2018	3.01%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/04/2018	30/04/2018	4.44%	CA$0.07
Omega Flex Inc	20/04/2018	30/04/2018	5.19%	$0.22
Paramount Skydance Corp. 6,875% 06/36	27/04/2018	30/04/2018	9.32%	$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/04/2018	30/04/2018	6.40%	CHF 0.03
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	20/04/2018	30/04/2018	7.65%	$0.50
Tortoise Electrification Infrastructure ETF	20/04/2018	30/04/2018	3.89%	$0.13
Berner Industrier AB Class B	24/04/2018	30/04/2018	1.60%	SEK 0.50
BNP Paribas Funds Energy Transition Classic Distribution	18/04/2018	30/04/2018	0.82%	€12.34
BNP Paribas Funds Euro Equity Classic Distribution	18/04/2018	30/04/2018	2.73%	€8.65
Centuria Industrial REIT	28/03/2018	30/04/2018	6.20%	A$0.05
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2018	30/04/2018	1.01%	R$0.15
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/04/2018	30/04/2018	4.34%	R$0.09
Invesco Bond Fund	16/04/2018	30/04/2018	5.89%	$0.07
Invesco California Value Municipal Income Trust	16/04/2018	30/04/2018	8.62%	$0.05
Invesco Municipal Income Opportunities Trust	16/04/2018	30/04/2018	6.11%	$0.03
Invesco Municipal Opportunity Trust	16/04/2018	30/04/2018	8.51%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	16/04/2018	30/04/2018	7.22%	$0.06
Invesco Trust for New York Investment Grade Municipals	16/04/2018	30/04/2018	8.73%	$0.06
iShares Core Balanced ETF Portfolio	24/04/2018	30/04/2018	1.66%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	24/04/2018	30/04/2018	3.57%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2018	30/04/2018	2.65%	CA$0.05
iShares Diversified Monthly Income ETF	24/04/2018	30/04/2018	3.92%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/04/2018	30/04/2018	7.37%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/04/2018	30/04/2018	4.44%	£0.00
Marble Point Loan Financing Limited	19/04/2018	30/04/2018	0.00%	$0.01
MFS High Income Municipal Trust	17/04/2018	30/04/2018	0.00%	$0.02
MFS Special Value Trust	17/04/2018	30/04/2018	0.00%	$0.05
ONE Swiss Bank SA	26/04/2018	30/04/2018	0.00%	CHF 0.14
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	19/04/2018	30/04/2018	0.00%	$0.14
Pioneer High Income Fund, Inc.	17/04/2018	30/04/2018	0.00%	$0.07
Plato Income Maximiser Limited	16/04/2018	30/04/2018	4.70%	A$0.01
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	20/04/2018	30/04/2018	7.72%	$0.50
VanEck International High Yield Bond ETF	24/04/2018	30/04/2018	5.85%	$0.12
Western Asset Inflation-Linked Income Fd	12/04/2018	30/04/2018	8.23%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/04/2018	30/04/2018	5.96%	€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	5.62%	$0.14
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	7.21%	$0.04
Columbus AS	25/04/2018	30/04/2018	1.36%	DKK 0.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/04/2018	30/04/2018	9.56%	$0.45
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2018	30/04/2018	3.46%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	20/04/2018	30/04/2018	5.37%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/04/2018	30/04/2018	5.35%	$0.09
First Trust S&P International Dividend Aristocrats ETF	20/04/2018	30/04/2018	3.99%	$0.05
First Trust Senior Loan Fund	20/04/2018	30/04/2018	6.06%	$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	0.81%	₩500
Invesco Bloomberg Enhanced Fallen Angels ETF	23/04/2018	30/04/2018	6.10%	$0.06
Invesco Financial Preferred ETF	23/04/2018	30/04/2018	6.88%	$0.09
Invesco Quality Municipal Income Trust	16/04/2018	30/04/2018	8.45%	$0.06
Invesco Variable Rate Investment Grade ETF	23/04/2018	30/04/2018	4.41%	$0.06
iShares Core Growth ETF Portfolio	24/04/2018	30/04/2018	1.37%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2018	30/04/2018	2.92%	€0.07
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2018	30/04/2018	4.37%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2018	30/04/2018	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	5.32%	CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc	03/04/2018	30/04/2018	7.61%	£0.00
MFS High Yield Municipal Trust	17/04/2018	30/04/2018	0.00%	$0.02
MFS Investment Grade Municipal Trust	17/04/2018	30/04/2018	0.00%	$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/04/2018	30/04/2018	4.32%	€0.02
Porto Seguro SA	03/07/2017	30/04/2018	4.38%	R$0.38
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	5.87%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	26/04/2018	30/04/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2018	30/04/2018	3.48%	$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	2.22%	SAR 0.16
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/03/2018	30/04/2018	6.11%	$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	6.76%	$0.04
Borusan Yatirim Pazarlama AS	26/04/2018	30/04/2018	4.58%	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	0.00%	R$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/04/2018	30/04/2018	5.73%	CA$0.31
Celebi Hava Servisi AS	26/04/2018	30/04/2018	7.79%	TRY 3.15
Doosan Corp	27/12/2017	30/04/2018	0.17%	₩5,629
Doosan Corp Pfd Shs Non-Voting	27/12/2017	30/04/2018	0.52%	₩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	6.90%	$0.05
Egypt Gas	26/04/2018	30/04/2018	0.97%	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	2.48%	€2.00
First Mid Bancshares Inc	20/04/2018	30/04/2018	2.14%	$0.29
First Trust Enhanced Short Maturity ETF	20/04/2018	30/04/2018	4.13%	$0.10
First Trust Multi-Asset Diversified Income Index Fund	20/04/2018	30/04/2018	7.93%	$0.05
First Trust Preferred Securities and Income ETF	20/04/2018	30/04/2018	6.32%	$0.08
First Trust Tactical High Yield ETF	20/04/2018	30/04/2018	6.69%	$0.21
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	1.75%	₩547
Invesco Advantage Municipal Income Trust II	16/04/2018	30/04/2018	8.52%	$0.05
Invesco Insured Municipal Income Trust	16/04/2018	30/04/2018	8.55%	$0.06
Invesco Variable Rate Preferred ETF	23/04/2018	30/04/2018	5.15%	$0.10
Investar Holding Corp	06/04/2018	30/04/2018	1.68%	$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2018	30/04/2018	2.48%	CA$0.04
iShares Convertible Bond Index ETF Common	24/04/2018	30/04/2018	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2018	30/04/2018	4.26%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	24/04/2018	30/04/2018	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/04/2018	30/04/2018	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2018	30/04/2018	4.13%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	24/04/2018	30/04/2018	2.13%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/04/2018	30/04/2018	3.22%	CA$0.05
iShares Premium Money Market ETF Common Class	25/04/2018	30/04/2018	2.24%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/04/2018	30/04/2018	2.01%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	24/04/2018	30/04/2018	3.17%	CA$0.08
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	6.99%	£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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/04/2018	30/04/2018	5.87%	$0.09
Polar Capital Global Insurance Fund I Inc	03/04/2018	30/04/2018	1.54%	$0.03
RFA Financial Inc PRF PERPETUAL CAD - Ser I	27/04/2018	30/04/2018	7.39%	CA$0.38
Spanien, Königreich 3,8% 14/24	27/04/2018	30/04/2018	0.00%	€0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	16/03/2018	30/04/2018	1.05%	$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	6.66%	$0.26
Virtus Newfleet Multi-Sector Bond ETF	20/04/2018	30/04/2018	5.47%	$0.10
AB Effectenbeteiligungen AG	26/04/2018	30/04/2018	4.81%	€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	5.21%	$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	5.19%	€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	5.32%	THB 0.03
Bawan Co	16/04/2018	30/04/2018	0.00%	SAR 0.40
BCO Estado do Para SA	19/04/2018	30/04/2018	4.18%	R$4.67
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 High Yield Income ETF	13/04/2018	30/04/2018	6.91%	$0.07
Builders Capital Mortgage Corp Class A	28/03/2018	30/04/2018	8.12%	CA$0.19
Camus Engineering & Construction Inc	27/12/2017	30/04/2018	2.53%	₩15
Cheuk Nang (Holdings) Ltd	22/03/2018	30/04/2018	8.61%	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	5.96%	$0.06
Comunidad Autónoma de Madrid 2,146% 17/27	27/04/2018	30/04/2018	2.16%	€0.03
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
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	0.63%	₩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	2.00%	CA$0.04
Dynamic Active Crossover Bond ETF	24/04/2018	30/04/2018	5.22%	CA$0.06
E.ON International Finance B.V. 6,65% 08/38	27/04/2018	30/04/2018	6.52%	$0.03
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	5.21%	THB 3.50
ERSTE BOND CORPORATE BB A	27/04/2018	30/04/2018	3.35%	€2.80
First Trust California Municipal High Income ETF	20/04/2018	30/04/2018	3.90%	$0.13
First Trust Flexible Municipal High Income ETF	11/04/2018	30/04/2018	4.65%	$0.06
First Trust High Income Strategic Focus ETF	20/04/2018	30/04/2018	5.19%	$0.20
First Trust Institutional Preferred Securities and Income ETF	20/04/2018	30/04/2018	6.07%	$0.09
First Trust Low Duration Opportunities ETF	20/04/2018	30/04/2018	4.19%	$0.12
First Trust Managed Municipal ETF	20/04/2018	30/04/2018	4.03%	$0.11
First Trust Municipal High Income ETF	20/04/2018	30/04/2018	4.95%	$0.14
First Trust Smith Opportunistic Fixed Income ETF	20/04/2018	30/04/2018	4.77%	$0.13
First Trust SSI Strategic Convertible Securities ETF	20/04/2018	30/04/2018	1.14%	$0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII	24/04/2018	30/04/2018	6.02%	R$0.10
Getabec PCL	17/04/2018	30/04/2018	7.68%	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	2.11%	₪1.00
Innovator S&P Investment Grade Preferred ETF	24/04/2018	30/04/2018	6.55%	$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	3.88%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	23/04/2018	30/04/2018	6.47%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	23/04/2018	30/04/2018	4.37%	$0.06
Invesco Floating Rate Municipal Income ETF	23/04/2018	30/04/2018	2.18%	$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF	23/04/2018	30/04/2018	4.43%	$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	3.61%	$0.04
Invesco National AMT-Free Municipal Bond ETF	23/04/2018	30/04/2018	4.19%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	23/04/2018	30/04/2018	4.15%	$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	4.90%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/04/2018	30/04/2018	3.55%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/04/2018	30/04/2018	2.73%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/04/2018	30/04/2018	3.69%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	24/04/2018	30/04/2018	4.94%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/04/2018	30/04/2018	3.77%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	24/04/2018	30/04/2018	3.77%	CA$0.05
iShares Core Canadian Government Bond Index ETF	24/04/2018	30/04/2018	3.33%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	2.19%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	2.07%	CA$0.05
iShares Floating Rate Index ETF	24/04/2018	30/04/2018	2.57%	CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class	24/04/2018	30/04/2018	3.59%	CA$0.04
iShares High Yield Muni Active ETF	30/04/2018	30/04/2018	5.27%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	5.26%	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	4.24%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	6.67%	CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/04/2018	30/04/2018	6.42%	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

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

26/04/2018

30/04/2018

4.53%

€8.60

JPMorgan Chase & Co

05/04/2018

30/04/2018

1.98%

$0.56

LTC Properties Inc

19/04/2018

30/04/2018

5.30%

$0.19

Gladstone Commercial Corp

19/04/2018

30/04/2018

9.30%

$0.13

Stryker Corp

28/03/2018

30/04/2018

1.28%

$0.47

Gladstone Capital Corp

19/04/2018

30/04/2018

9.49%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

29/03/2018

30/04/2018

4.73%

$0.12

Gladstone Investment Corp

19/04/2018

30/04/2018

6.28%

$0.07

Annaly Capital Management Inc

28/03/2018

30/04/2018

16.67%

$0.30

Oxford Lane Capital Corporation

19/04/2018

30/04/2018

29.17%

$0.68

Dynex Capital Inc

02/04/2018

30/04/2018

18.96%

$0.18

Invesco EQQQ NASDAQ-100 UCITS ETF

29/03/2018

30/04/2018

0.22%

$0.22

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

29/03/2018

30/04/2018

4.09%

€0.14

Beiersdorf AG

26/04/2018

30/04/2018

1.25%

€0.70

Samsung Electronics Co Ltd GDR

28/12/2017

30/04/2018

0.87%

$10.06

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

29/03/2018

30/04/2018

3.82%

$0.27

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

19/04/2018

30/04/2018

6.65%

$0.39

Samsung SDI Co Ltd GDR

28/12/2017

30/04/2018

0.17%

$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

5.37%

$0.92

The Toronto-Dominion Bank

09/04/2018

30/04/2018

2.70%

CA$0.67

Gerresheimer AG

26/04/2018

30/04/2018

0.14%

€1.10

Essilorluxottica

26/04/2018

30/04/2018

2.73%

€1.53

B&G Foods Inc

28/03/2018

30/04/2018

15.48%

$0.47

Edison International

28/03/2018

30/04/2018

6.65%

$0.61

The Campbell's Co

10/04/2018

30/04/2018

5.29%

$0.35

Diversified Royalty Corp

13/04/2018

30/04/2018

6.97%

CA$0.02

Watsco Inc

13/04/2018

30/04/2018

4.78%

$1.45

Gladstone Land Corp

19/04/2018

30/04/2018

5.81%

$0.04

C3.ai Inc

28/03/2018

30/04/2018

0.00%

$0.55

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

19/04/2018

30/04/2018

6.86%

€0.35

Swiss Life Holding AG

26/04/2018

30/04/2018

4.06%

CHF 13.50

Reaves Utility Income Trust

19/04/2018

30/04/2018

7.03%

$0.17

Samsung Electronics Co Ltd DR

28/12/2017

30/04/2018

0.65%

$10.03

EOG Resources Inc

13/04/2018

30/04/2018

2.76%

$0.19

Ready Capital Corp

28/03/2018

30/04/2018

3.56%

$0.37

Guggenheim Strategic Opportunities Fund

12/04/2018

30/04/2018

24.50%

$0.18

Canadian Pacific Kansas City Ltd

22/03/2018

30/04/2018

0.91%

CA$0.11

TC Energy Corp

28/03/2018

30/04/2018

4.09%

CA$0.69

Hexagon Composites ASA

20/04/2018

30/04/2018

0.00%

NOK 0.30

MFA Financial Inc

28/03/2018

30/04/2018

21.79%

$0.20

Klepierre

26/04/2018

30/04/2018

5.38%

€1.96

Invesco RAFI All-World Fundamental Value UCITS ETF

29/03/2018

30/04/2018

1.69%

$0.08

Chimera Investment Corp

28/03/2018

30/04/2018

20.82%

$1.50

Eagle Point Credit Co LLC

11/04/2018

30/04/2018

25.09%

$0.20

BXP Inc

28/03/2018

30/04/2018

4.72%

$0.80

Invesco Global Buyback Achievers UCITS ETF

29/03/2018

30/04/2018

1.47%

$0.06

Ares Management Corp - Class A

13/04/2018

30/04/2018

5.45%

$0.09

BlackRock Science and Technology Trust

13/04/2018

30/04/2018

6.02%

$0.13

NXG NextGen Infrastructure Income Fund

12/04/2018

30/04/2018

12.70%

$0.14

Cohen & Steers Infrastructure Fund

17/04/2018

30/04/2018

7.72%

$0.16

abrdn Global Premier Property

20/04/2018

30/04/2018

13.06%

$0.15

Xerox Holdings Corp

28/03/2018

30/04/2018

3.60%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2018

30/04/2018

7.11%

$0.12

Alamos Gold Inc Class A

13/04/2018

30/04/2018

0.50%

$0.01

Invesco QQQ Trust

19/03/2018

30/04/2018

0.42%

$0.28

Cornerstone Strategic Investment Fund, Inc.

12/04/2018

30/04/2018

22.07%

$0.24

Invesco US High Yield Fallen Angels UCITS ETF

29/03/2018

30/04/2018

6.78%

$0.37

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

7.62%

£0.01

Wereldhave NV

24/04/2018

30/04/2018

7.71%

€0.77

CBRE Global Real Estate Income Fund

19/04/2018

30/04/2018

19.03%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/04/2018

30/04/2018

7.22%

$0.38

Cohen & Steers Quality Income Realty Fund

17/04/2018

30/04/2018

9.74%

$0.08

EMCOR Group Inc

13/04/2018

30/04/2018

0.25%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/04/2018

30/04/2018

9.85%

$0.05

BlackRock Health Sciences Trust

13/04/2018

30/04/2018

7.17%

$0.20

Bakkafrost P/F

16/04/2018

30/04/2018

1.15%

NOK 13.52

TPG Mortgage Investment Trust Inc

28/03/2018

30/04/2018

18.75%

$0.48

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/04/2018

30/04/2018

6.68%

$0.10

PT Bank Central Asia Tbk

13/04/2018

30/04/2018

5.95%

IDR 35

abrdn Total Dynamic Dividend Fund

20/04/2018

30/04/2018

11.76%

$0.06

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/03/2018

30/04/2018

2.30%

$0.02

Cohen & Steers REIT & Preferred Income Fund

17/04/2018

30/04/2018

8.83%

$0.12

abrdn World Healthcare Fund

19/04/2018

30/04/2018

10.97%

$0.12

TwentyFour Income Ord

19/04/2018

30/04/2018

9.94%

£0.03

Boston Pizza Royalties Income Fund

19/04/2018

30/04/2018

7.79%

CA$0.12

Sabine Royalty Trust

13/04/2018

30/04/2018

5.62%

$0.28

Cornerstone Total Return Fund Inc

12/04/2018

30/04/2018

22.60%

$0.23

abrdn Healthcare Opportunities Fund

19/04/2018

30/04/2018

11.58%

$0.11

Cohen & Steers Total Return Realty

17/04/2018

30/04/2018

9.18%

$0.08

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

19/04/2018

30/04/2018

6.77%

£0.04

Alfa Laval AB

24/04/2018

30/04/2018

1.52%

SEK 4.25

Invesco Senior Income Trust

16/04/2018

30/04/2018

12.15%

$0.02

NXG Cushing Midstream Energy Fund

12/04/2018

30/04/2018

13.61%

$0.09

RPM International Inc

16/04/2018

30/04/2018

2.32%

$0.32

WD-40 Co

19/04/2018

30/04/2018

2.13%

$0.54

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/04/2018

30/04/2018

6.41%

€0.04

Invesco KBW High Dividend Yield Financial ETF

23/04/2018

30/04/2018

16.04%

$0.19

Trinity Industries Inc

12/04/2018

30/04/2018

4.83%

$0.13

UDR Inc

06/04/2018

30/04/2018

5.11%

$0.32

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2018

30/04/2018

8.27%

$0.07

Cohen & Steers Closed-End Opportunity Fund

17/04/2018

30/04/2018

8.43%

$0.09

Argan Inc

20/04/2018

30/04/2018

0.72%

$0.25

Zimmer Biomet Holdings Inc

28/03/2018

30/04/2018

1.04%

$0.23

Amedeo Air Four Plus Limited

19/04/2018

30/04/2018

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

20/04/2018

30/04/2018

8.49%

$0.09

Invesco S&P 500 QVM UCITS ETF

29/03/2018

30/04/2018

0.86%

$0.08

Advent Convertible & Income Fund

12/04/2018

30/04/2018

12.20%

$0.12

Vitec Software Group AB Class B

24/04/2018

30/04/2018

1.33%

SEK 1.10

BlackRock Corporate High Yield Fund, Inc

13/04/2018

30/04/2018

12.01%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

29/03/2018

30/04/2018

1.12%

$0.07

Royal Unibrew AS

25/04/2018

30/04/2018

3.90%

DKK 8.90

Consolidated Water Co Ltd

29/03/2018

30/04/2018

1.83%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/04/2018

30/04/2018

8.40%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2018

30/04/2018

7.04%

$0.08

Global Water Resources Inc

13/04/2018

30/04/2018

3.80%

$0.02

Capital Power Corp

28/03/2018

30/04/2018

4.35%

CA$0.42

Invesco S&P 500 High Dividend Low Volatility ETF

23/04/2018

30/04/2018

4.91%

$0.14

Tecnoglass Holdings Inc

28/03/2018

30/04/2018

1.56%

$0.14

KKR Income Opportunities Fund

12/04/2018

30/04/2018

14.64%

$0.13

RIT Capital Partners

05/04/2018

30/04/2018

1.80%

£0.17

BlackRock Income Trust

13/04/2018

30/04/2018

11.09%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2018

30/04/2018

11.88%

$0.11

Amplify CEF High Income ETF

25/04/2018

30/04/2018

13.93%

$0.13

DoubleLine Income Solutions Fund

18/04/2018

30/04/2018

13.35%

$0.15

BlackRock Multi-Sector Income Trust

13/04/2018

30/04/2018

13.18%

$0.11

Neuberger Berman Real Est Securities Inc

13/04/2018

30/04/2018

12.69%

$0.05

Rural Funds Group

28/03/2018

30/04/2018

6.14%

A$0.02

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

6.20%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

13/04/2018

30/04/2018

6.81%

$0.05

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

2.81%

€0.03

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/04/2018

30/04/2018

7.91%

$0.11

OGE Energy Corp

09/04/2018

30/04/2018

3.63%

$0.33

Neuberger High Yield Strategies

13/04/2018

30/04/2018

20.13%

$0.07

Bridgemarq Real Estate Services Inc

28/03/2018

30/04/2018

49.61%

CA$0.11

abrdn Global Dynamic Dividend Fund

20/04/2018

30/04/2018

12.77%

$0.07

Canadian Net REIT

13/04/2018

30/04/2018

5.97%

CA$0.02

BlackRock Enhanced Global Dividend Trust

13/04/2018

30/04/2018

8.41%

$0.08

RiverNorth/DoubleLine Strategic Opportunity Fund

19/04/2018

30/04/2018

15.80%

$0.15

BlackRock Taxable Municipal Bond Trust

13/04/2018

30/04/2018

8.20%

$0.13

u-Blox Holding AG

26/04/2018

30/04/2018

0.00%

CHF 2.25

BlackRock Floating Rate Income Trust Fund

13/04/2018

30/04/2018

14.23%

$0.06

John Hancock Preferred Income Fund III

11/04/2018

30/04/2018

11.27%

$0.12

John Hancock Premium Dividend Fund

11/04/2018

30/04/2018

8.94%

$0.10

BlackRock Core Bond Trust

13/04/2018

30/04/2018

10.86%

$0.07

BlackRock Energy & Resources Trust

13/04/2018

30/04/2018

6.48%

$0.08

BlackRock Enhanced International Dividend Trust

13/04/2018

30/04/2018

9.07%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2018

30/04/2018

0.00%

CA$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/04/2018

30/04/2018

8.30%

$0.08

John Hancock Preferred Income Fund

11/04/2018

30/04/2018

10.85%

$0.14

Eaton Vance Tax-Advantaged Dividend Income Fund

20/04/2018

30/04/2018

7.06%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

20/04/2018

30/04/2018

7.77%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

23/04/2018

30/04/2018

8.77%

$0.23

PIMCO GIS Income Fund E Class USD Income

27/04/2018

30/04/2018

6.64%

$0.04

SIR Royalty Income Fund

18/04/2018

30/04/2018

9.83%

CA$0.10

Empresas Lipigas SA

25/04/2018

30/04/2018

4.57%

CLP 50

Invesco CEF Income Composite ETF

23/04/2018

30/04/2018

7.11%

$0.15

Total Energy Services Inc

28/03/2018

30/04/2018

1.38%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/04/2018

30/04/2018

13.49%

$0.07

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

6.21%

THB 3.50

McGrath RentCorp

13/04/2018

30/04/2018

1.76%

$0.34

Banco del Bajio SA

26/04/2018

30/04/2018

8.43%

MX$0.12

Brady Corp Class A

06/04/2018

30/04/2018

1.17%

$0.21

PGIM Global High Yield Fund, Inc.

12/04/2018

30/04/2018

11.67%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/04/2018

30/04/2018

6.37%

€0.04

InfraCap MLP ETF

20/04/2018

30/04/2018

8.45%

$1.10

Old Mutual Ltd

05/04/2018

30/04/2018

7.11%

£0.04

Olvi Oyj Class A

17/04/2018

30/04/2018

4.39%

€0.80

Fagerhult Group AB

24/04/2018

30/04/2018

6.15%

SEK 1.74

Lowland Investment Company PLC

05/04/2018

30/04/2018

3.79%

£0.01

Chemtrade Logistics Income Fund

28/03/2018

30/04/2018

4.93%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

19/04/2018

30/04/2018

0.33%

£0.03

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/04/2018

30/04/2018

6.87%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2018

30/04/2018

14.60%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/04/2018

30/04/2018

8.34%

$0.08

European Assets Trust PLC

12/04/2018

30/04/2018

0.00%

£0.02

Bystronic AG Bearer Shares

26/04/2018

30/04/2018

3.01%

CHF 16.00

PGIM High Yield Bond Fund, Inc.

12/04/2018

30/04/2018

10.84%

$0.09

Blackstone Long-Short Credit Income

20/04/2018

30/04/2018

9.25%

$0.10

Clough Global Opportunities Fund

19/04/2018

30/04/2018

11.89%

$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/04/2018

30/04/2018

7.57%

$0.13

Invesco Preferred ETF

23/04/2018

30/04/2018

6.84%

$0.07

Olympia Financial Group Inc

19/04/2018

30/04/2018

5.66%

CA$0.17

BlackRock Credit Allocation Income Trust

13/04/2018

30/04/2018

10.69%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2018

30/04/2018

3.46%

CA$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/04/2018

30/04/2018

8.27%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

12/04/2018

30/04/2018

2.03%

CA$0.11

Invesco Senior Loan ETF

23/04/2018

30/04/2018

6.72%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2018

30/04/2018

8.18%

$0.06

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

28/03/2018

30/04/2018

7.93%

$0.49

US Global Investors Inc Class A

13/04/2018

30/04/2018

3.10%

$0.00

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

29/03/2018

30/04/2018

16.04%

$0.54

Clough Global Dividend and Income Fund

19/04/2018

30/04/2018

11.77%

$0.12

IGM Financial Inc

28/03/2018

30/04/2018

3.06%

CA$0.56

Cineplex Inc

28/03/2018

30/04/2018

0.00%

CA$0.14

Naturgy Chile Gas Natural SA

25/04/2018

30/04/2018

11.77%

CLP 1

Saul Centers Inc

13/04/2018

30/04/2018

7.75%

$0.52

BlackRock Limited Duration Income

13/04/2018

30/04/2018

11.63%

$0.08

Clough Global Equity Fund

19/04/2018

30/04/2018

12.10%

$0.13

CT Private Equity Trust PLC

05/04/2018

30/04/2018

6.17%

£0.04

Invesco High Income Trust II

16/04/2018

30/04/2018

11.91%

$0.08

iShares Canadian Select Dividend Index ETF

24/04/2018

30/04/2018

3.16%

CA$0.08

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

John Hancock Preferred Income Fund II

11/04/2018

30/04/2018

11.35%

$0.14

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

12/04/2018

30/04/2018

10.18%

$0.17

Eaton Vance Floating-Rate Income Trust

20/04/2018

30/04/2018

8.02%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/04/2018

30/04/2018

9.56%

$0.08

Eaton Vance Senior Floating-Rate Trust

20/04/2018

30/04/2018

7.87%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

20/04/2018

30/04/2018

8.16%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/04/2018

30/04/2018

8.53%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

23/04/2018

30/04/2018

4.84%

$0.06

A&W Revenue Royalties Income Fund

12/04/2018

30/04/2018

0.00%

CA$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/04/2018

30/04/2018

6.06%

CA$0.20

First Trust Nasdaq BuyWrite Income ETF

20/04/2018

30/04/2018

11.90%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/04/2018

30/04/2018

8.35%

$0.15

BNP Paribas Funds Europe Small Cap Classic Distribution

18/04/2018

30/04/2018

3.42%

€4.66

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

12/04/2018

30/04/2018

7.64%

$0.47

First Trust BuyWrite Income ETF

20/04/2018

30/04/2018

8.97%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/04/2018

30/04/2018

12.08%

$0.13

Schroder Income Growth Fund PLC

05/04/2018

30/04/2018

4.25%

£0.02

Aberdeen Multi-Market Income Fund

17/04/2018

30/04/2018

11.37%

$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

7.78%

$0.10

Bonterra Energy Corp

13/04/2018

30/04/2018

0.00%

CA$0.10

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

11.34%

$0.13

Highland Opportunities and Income Fund

20/04/2018

30/04/2018

7.22%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2018

30/04/2018

3.08%

CA$0.08

Mesa Royalty Trust

30/01/2018

30/04/2018

0.00%

$0.15

Mesa Royalty Trust

28/03/2018

30/04/2018

0.00%

$0.12

Mesa Royalty Trust

27/02/2018

30/04/2018

0.00%

$0.11

MFS Intermediate High Income Fund

17/04/2018

30/04/2018

0.00%

$0.02

NexPoint Diversified Real Estate Trust

18/04/2018

30/04/2018

2.37%

$0.20

Quaker Houghton

13/04/2018

30/04/2018

1.33%

$0.36

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

12/04/2018

30/04/2018

6.13%

CA$0.39

Cohen & Steers Select Preferred and Income Fund

17/04/2018

30/04/2018

8.40%

$0.17

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/04/2018

30/04/2018

5.33%

$0.12

MFS Charter Income

17/04/2018

30/04/2018

0.00%

$0.06

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

19/04/2018

30/04/2018

6.37%

$0.16

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

12/04/2018

30/04/2018

9.30%

CA$0.30

Saba Capital Income & Opportunities Fund II

12/04/2018

30/04/2018

8.97%

$0.03

VersaBank Registered Shs Stock Settlement

05/04/2018

30/04/2018

0.31%

CA$0.01

Wynnstay Group PLC

29/03/2018

30/04/2018

5.11%

£0.08

Blackstone Strategic Credit 2027 Term Fund

20/04/2018

30/04/2018

8.03%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

18/04/2018

30/04/2018

1.10%

€15.05

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/04/2018

30/04/2018

8.33%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

12/04/2018

30/04/2018

9.54%

$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

5.95%

THB 0.30

CIMB Group Holdings Bhd

28/03/2018

30/04/2018

6.27%

MYR 0.12

City Holding Co

12/04/2018

30/04/2018

2.86%

$0.46

Doubleline Opportunistic Credit Fund

18/04/2018

30/04/2018

9.81%

$0.17

First Trust Energy Income and Growth Fund

20/04/2018

30/04/2018

0.00%

$0.58

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

Aberdeen Intermediate Income Fund

17/04/2018

30/04/2018

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2018

30/04/2018

5.31%

$0.04

Advanced Info Service PCL Units Non-Voting Depository Receipt

05/04/2018

30/04/2018

10.89%

THB 3.57

Atlas Corp

19/04/2018

30/04/2018

0.00%

$0.13

BankUnited Inc

11/04/2018

30/04/2018

3.28%

$0.21

Camden National Corp

12/04/2018

30/04/2018

3.01%

$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

8.35%

$0.08

First Bancorp Inc

04/04/2018

30/04/2018

4.57%

$0.24

Flaherty & Crumrine Preferred Income Fund

20/04/2018

30/04/2018

8.00%

$0.08

Flaherty & CrumrineTotal Return Fund

20/04/2018

30/04/2018

8.22%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2018

30/04/2018

4.36%

CA$0.04

Misr Fertilizers Production Company - Mopco

26/04/2018

30/04/2018

8.95%

EGP 2.00

Onex Corp Shs

09/04/2018

30/04/2018

0.39%

CA$0.08

PIMCO GIS Income Fund Institutional USD Income

27/04/2018

30/04/2018

6.35%

$0.04

Ptt PCL Units Non-Voting Depository Receipt

06/03/2018

30/04/2018

6.95%

THB 1.20

Qualitas Controladora SAB de CV

26/04/2018

30/04/2018

5.40%

MX$0.70

Ridley Corp Ltd

23/04/2018

30/04/2018

4.21%

A$0.01

SRH Total Return Fund, Inc

20/04/2018

30/04/2018

4.85%

$0.03

Watsco Inc Class B

13/04/2018

30/04/2018

4.80%

$1.45

A2B Australia Ltd

28/03/2018

30/04/2018

0.00%

A$0.04

Aberdeen Government Markets Income Fund

17/04/2018

30/04/2018

2.29%

$0.03

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2018

30/04/2018

4.01%

€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

19.18%

CA$0.02

Banpu PCL

10/04/2018

30/04/2018

5.06%

THB 0.29

BNP Paribas Funds Climate Change Classic Distribution

18/04/2018

30/04/2018

1.32%

€2.51

BriQ Properties REIC

24/04/2018

30/04/2018

6.04%

€0.03

DWS Municipal Income Trust

13/04/2018

30/04/2018

9.12%

$0.05

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

12/04/2018

30/04/2018

0.00%

$0.56

Atlas Corp H

26/04/2018

30/04/2018

0.00%

$0.49

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/03/2018

30/04/2018

5.23%

THB 0.23

CI Canadian REIT ETF

23/04/2018

30/04/2018

4.89%

CA$0.07

Covestro AG ADR

18/04/2018

30/04/2018

0.00%

$1.36

First Trust Emerging Markets Local Currency Bond ETF

20/04/2018

30/04/2018

6.53%

$0.22

First Trust Income Opportunity ETF

11/04/2018

30/04/2018

7.22%

$0.10

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

7.07%

$0.11

Invesco Municipal Trust

16/04/2018

30/04/2018

8.58%

$0.06

Invesco S&P 500 Low Volatility ETF

23/04/2018

30/04/2018

2.35%

$0.08

Invesco Trust for Investment Grade Municipals

16/04/2018

30/04/2018

8.56%

$0.06

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

24/04/2018

30/04/2018

3.01%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/04/2018

30/04/2018

4.44%

CA$0.07

Omega Flex Inc

20/04/2018

30/04/2018

5.19%

$0.22

Paramount Skydance Corp. 6,875% 06/36

27/04/2018

30/04/2018

9.32%

$0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/04/2018

30/04/2018

6.40%

CHF 0.03

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

20/04/2018

30/04/2018

7.65%

$0.50

Tortoise Electrification Infrastructure ETF

20/04/2018

30/04/2018

3.89%

$0.13

Berner Industrier AB Class B

24/04/2018

30/04/2018

1.60%

SEK 0.50

BNP Paribas Funds Energy Transition Classic Distribution

18/04/2018

30/04/2018

0.82%

€12.34

BNP Paribas Funds Euro Equity Classic Distribution

18/04/2018

30/04/2018

2.73%

€8.65

Centuria Industrial REIT

28/03/2018

30/04/2018

6.20%

A$0.05

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2018

30/04/2018

1.01%

R$0.15

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/04/2018

30/04/2018

4.34%

R$0.09

Invesco Bond Fund

16/04/2018

30/04/2018

5.89%

$0.07

Invesco California Value Municipal Income Trust

16/04/2018

30/04/2018

8.62%

$0.05

Invesco Municipal Income Opportunities Trust

16/04/2018

30/04/2018

6.11%

$0.03

Invesco Municipal Opportunity Trust

16/04/2018

30/04/2018

8.51%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

16/04/2018

30/04/2018

7.22%

$0.06

Invesco Trust for New York Investment Grade Municipals

16/04/2018

30/04/2018

8.73%

$0.06

iShares Core Balanced ETF Portfolio

24/04/2018

30/04/2018

1.66%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

24/04/2018

30/04/2018

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2018

30/04/2018

2.65%

CA$0.05

iShares Diversified Monthly Income ETF

24/04/2018

30/04/2018

3.92%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/04/2018

30/04/2018

7.37%

CA$0.06

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

03/04/2018

30/04/2018

4.44%

£0.00

Marble Point Loan Financing Limited

19/04/2018

30/04/2018

0.00%

$0.01

MFS High Income Municipal Trust

17/04/2018

30/04/2018

0.00%

$0.02

MFS Special Value Trust

17/04/2018

30/04/2018

0.00%

$0.05

ONE Swiss Bank SA

26/04/2018

30/04/2018

0.00%

CHF 0.14

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

19/04/2018

30/04/2018

0.00%

$0.14

Pioneer High Income Fund, Inc.

17/04/2018

30/04/2018

0.00%

$0.07

Plato Income Maximiser Limited

16/04/2018

30/04/2018

4.70%

A$0.01

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

20/04/2018

30/04/2018

7.72%

$0.50

VanEck International High Yield Bond ETF

24/04/2018

30/04/2018

5.85%

$0.12

Western Asset Inflation-Linked Income Fd

12/04/2018

30/04/2018

8.23%

$0.03

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

03/04/2018

30/04/2018

5.96%

€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

5.62%

$0.14

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

7.21%

$0.04

Columbus AS

25/04/2018

30/04/2018

1.36%

DKK 0.13

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

12/04/2018

30/04/2018

9.56%

$0.45

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2018

30/04/2018

3.46%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

20/04/2018

30/04/2018

5.37%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/04/2018

30/04/2018

5.35%

$0.09

First Trust S&P International Dividend Aristocrats ETF

20/04/2018

30/04/2018

3.99%

$0.05

First Trust Senior Loan Fund

20/04/2018

30/04/2018

6.06%

$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

0.81%

₩500

Invesco Bloomberg Enhanced Fallen Angels ETF

23/04/2018

30/04/2018

6.10%

$0.06

Invesco Financial Preferred ETF

23/04/2018

30/04/2018

6.88%

$0.09

Invesco Quality Municipal Income Trust

16/04/2018

30/04/2018

8.45%

$0.06

Invesco Variable Rate Investment Grade ETF

23/04/2018

30/04/2018

4.41%

$0.06

iShares Core Growth ETF Portfolio

24/04/2018

30/04/2018

1.37%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2018

30/04/2018

2.92%

€0.07

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2018

30/04/2018

4.37%

CA$0.03

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

24/04/2018

30/04/2018

5.24%

CA$0.05

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

24/04/2018

30/04/2018

5.32%

CA$0.07

Jupiter Monthly Income Bond Fund I GBP Inc

03/04/2018

30/04/2018

7.61%

£0.00

MFS High Yield Municipal Trust

17/04/2018

30/04/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

17/04/2018

30/04/2018

0.00%

$0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/04/2018

30/04/2018

4.32%

€0.02

Porto Seguro SA

03/07/2017

30/04/2018

4.38%

R$0.38

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

5.87%

$0.03

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

26/04/2018

30/04/2018

6.81%

€0.00

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

26/04/2018

30/04/2018

3.48%

$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

2.22%

SAR 0.16

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

28/03/2018

30/04/2018

6.11%

$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

6.76%

$0.04

Borusan Yatirim Pazarlama AS

26/04/2018

30/04/2018

4.58%

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

0.00%

R$0.03

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

12/04/2018

30/04/2018

5.73%

CA$0.31

Celebi Hava Servisi AS

26/04/2018

30/04/2018

7.79%

TRY 3.15

Doosan Corp

27/12/2017

30/04/2018

0.17%

₩5,629

Doosan Corp Pfd Shs Non-Voting

27/12/2017

30/04/2018

0.52%

₩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

6.90%

$0.05

Egypt Gas

26/04/2018

30/04/2018

0.97%

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

2.48%

€2.00

First Mid Bancshares Inc

20/04/2018

30/04/2018

2.14%

$0.29

First Trust Enhanced Short Maturity ETF

20/04/2018

30/04/2018

4.13%

$0.10

First Trust Multi-Asset Diversified Income Index Fund

20/04/2018

30/04/2018

7.93%

$0.05

First Trust Preferred Securities and Income ETF

20/04/2018

30/04/2018

6.32%

$0.08

First Trust Tactical High Yield ETF

20/04/2018

30/04/2018

6.69%

$0.21

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

1.75%

₩547

Invesco Advantage Municipal Income Trust II

16/04/2018

30/04/2018

8.52%

$0.05

Invesco Insured Municipal Income Trust

16/04/2018

30/04/2018

8.55%

$0.06

Invesco Variable Rate Preferred ETF

23/04/2018

30/04/2018

5.15%

$0.10

Investar Holding Corp

06/04/2018

30/04/2018

1.68%

$0.04

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

24/04/2018

30/04/2018

2.48%

CA$0.04

iShares Convertible Bond Index ETF Common

24/04/2018

30/04/2018

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2018

30/04/2018

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/04/2018

30/04/2018

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/04/2018

30/04/2018

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2018

30/04/2018

4.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

24/04/2018

30/04/2018

2.13%

CA$0.05

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

24/04/2018

30/04/2018

3.22%

CA$0.05

iShares Premium Money Market ETF Common Class

25/04/2018

30/04/2018

2.24%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2018

30/04/2018

2.01%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/04/2018

30/04/2018

3.17%

CA$0.08

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

6.99%

£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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/04/2018

30/04/2018

5.87%

$0.09

Polar Capital Global Insurance Fund I Inc

03/04/2018

30/04/2018

1.54%

$0.03

RFA Financial Inc PRF PERPETUAL CAD - Ser I

27/04/2018

30/04/2018

7.39%

CA$0.38

Spanien, Königreich 3,8% 14/24

27/04/2018

30/04/2018

0.00%

€0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

16/03/2018

30/04/2018

1.05%

$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

6.66%

$0.26

Virtus Newfleet Multi-Sector Bond ETF

20/04/2018

30/04/2018

5.47%

$0.10

AB Effectenbeteiligungen AG

26/04/2018

30/04/2018

4.81%

€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

5.21%

$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

5.19%

€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

5.32%

THB 0.03

Bawan Co

16/04/2018

30/04/2018

0.00%

SAR 0.40

BCO Estado do Para SA

19/04/2018

30/04/2018

4.18%

R$4.67

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 High Yield Income ETF

13/04/2018

30/04/2018

6.91%

$0.07

Builders Capital Mortgage Corp Class A

28/03/2018

30/04/2018

8.12%

CA$0.19

Camus Engineering & Construction Inc

27/12/2017

30/04/2018

2.53%

₩15

Cheuk Nang (Holdings) Ltd

22/03/2018

30/04/2018

8.61%

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

5.96%

$0.06

Comunidad Autónoma de Madrid 2,146% 17/27

27/04/2018

30/04/2018

2.16%

€0.03

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

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

0.63%

₩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

2.00%

CA$0.04

Dynamic Active Crossover Bond ETF

24/04/2018

30/04/2018

5.22%

CA$0.06

E.ON International Finance B.V. 6,65% 08/38

27/04/2018

30/04/2018

6.52%

$0.03

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

5.21%

THB 3.50

ERSTE BOND CORPORATE BB A

27/04/2018

30/04/2018

3.35%

€2.80

First Trust California Municipal High Income ETF

20/04/2018

30/04/2018

3.90%

$0.13

First Trust Flexible Municipal High Income ETF

11/04/2018

30/04/2018

4.65%

$0.06

First Trust High Income Strategic Focus ETF

20/04/2018

30/04/2018

5.19%

$0.20

First Trust Institutional Preferred Securities and Income ETF

20/04/2018

30/04/2018

6.07%

$0.09

First Trust Low Duration Opportunities ETF

20/04/2018

30/04/2018

4.19%

$0.12

First Trust Managed Municipal ETF

20/04/2018

30/04/2018

4.03%

$0.11

First Trust Municipal High Income ETF

20/04/2018

30/04/2018

4.95%

$0.14

First Trust Smith Opportunistic Fixed Income ETF

20/04/2018

30/04/2018

4.77%

$0.13

First Trust SSI Strategic Convertible Securities ETF

20/04/2018

30/04/2018

1.14%

$0.04

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/04/2018

30/04/2018

6.02%

R$0.10

Getabec PCL

17/04/2018

30/04/2018

7.68%

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

2.11%

₪1.00

Innovator S&P Investment Grade Preferred ETF

24/04/2018

30/04/2018

6.55%

$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

3.88%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

23/04/2018

30/04/2018

6.47%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

23/04/2018

30/04/2018

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

23/04/2018

30/04/2018

2.18%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

23/04/2018

30/04/2018

4.43%

$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

3.61%

$0.04

Invesco National AMT-Free Municipal Bond ETF

23/04/2018

30/04/2018

4.19%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

23/04/2018

30/04/2018

4.15%

$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

4.90%

$0.10

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

24/04/2018

30/04/2018

3.55%

CA$0.06

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

24/04/2018

30/04/2018

2.73%

CA$0.05

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

24/04/2018

30/04/2018

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2018

30/04/2018

4.94%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2018

30/04/2018

3.77%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/04/2018

30/04/2018

3.77%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/04/2018

30/04/2018

3.33%

CA$0.04

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

24/04/2018

30/04/2018

2.19%

CA$0.05

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

24/04/2018

30/04/2018

2.07%

CA$0.05

iShares Floating Rate Index ETF

24/04/2018

30/04/2018

2.57%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2018

30/04/2018

3.59%

CA$0.04

iShares High Yield Muni Active ETF

30/04/2018

5.27%

$0.18

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

24/04/2018

30/04/2018

5.26%

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

4.24%

CA$0.05

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

24/04/2018

30/04/2018

6.67%

CA$0.08

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

24/04/2018

30/04/2018

6.42%

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

4.80%

CA$0.05

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

24/04/2018

30/04/2018

1.88%

CA$0.07

JPMorgan Chase & Co Cedear

05/04/2018

30/04/2018

1.86%

$0.06

Kasikornbank Public Co Ltd

11/04/2018

30/04/2018

6.05%

THB 3.50

KEC Corp

27/12/2017

30/04/2018

0.00%

₩11

KEC Holdings Co Ltd

27/12/2017

30/04/2018

6.34%

₩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

6.08%

THB 0.43

MindTree Ltd

25/04/2018

30/04/2018

0.00%

₹2.00

Monalisa Co Ltd

27/12/2017

30/04/2018

3.59%

₩100

Motiva Infraestrutura De Mobilidade SA

17/04/2018

30/04/2018

3.30%

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

5.66%

$0.16

Pengana International Equities Ord

12/04/2018

30/04/2018

5.00%

A$0.04

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/04/2018

30/04/2018

6.37%

£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

1.54%

£0.02

Property & Building Corp Ltd

17/04/2018

30/04/2018

12.43%

₪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

2.93%

₩50

Schweizerische Eidgenossenschaft 1,5% 12/42

27/04/2018

30/04/2018

1.33%

CHF 0.02

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

Spanien, Königreich 1,4% 18/28

27/04/2018

30/04/2018

1.44%

€0.00

Spanien, Königreich 1,5% 17/27

27/04/2018

30/04/2018

1.51%

€0.02

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2018

0.00%

$0.03

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

11.17%

TRY 0.19

VanEck China Bond ETF

24/04/2018

30/04/2018

1.39%

$0.06

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2018

30/04/2018

6.19%

$0.12

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS

26/04/2018

30/04/2018

0.00%

TRY 0.01

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

More Information

Who pays dividend on 30 April 2018?

The 7 most popular dividend stocks with pay date on 30 April 2018

Münchener Rück AG pays dividend on 30 April 2018.
JPMorgan Chase & Co pays dividend on 30 April 2018.
LTC Properties Inc pays dividend on 30 April 2018.
Gladstone Commercial Corp pays dividend on 30 April 2018.
Stryker Corp pays dividend on 30 April 2018.
Gladstone Capital Corp pays dividend on 30 April 2018.
Gladstone Investment Corp pays dividend on 30 April 2018.

The 7 most popular dividend ETFs with pay date on 30 April 2018

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on 30 April 2018.
Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 30 April 2018.
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on 30 April 2018.
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on 30 April 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 30 April 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 30 April 2018.
Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on 30 April 2018.

The 7 most popular dividend funds with pay date on 30 April 2018

abrdn Global Premier Property pays dividend on 30 April 2018.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 30 April 2018.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 30 April 2018.
PIMCO GIS Income Fund E Class USD Income pays dividend on 30 April 2018.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 30 April 2018.
BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on 30 April 2018.
BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on 30 April 2018.

All 536 dividends with pay date on 30 April 2018

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

Who pays dividend on 30 April 2018?

The 7 most popular dividend stocks with pay date on 30 April 2018

The 7 most popular dividend ETFs with pay date on 30 April 2018

The 7 most popular dividend funds with pay date on 30 April 2018

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