Dividend Calendar 31 August 2018

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On 31 August 2018 666 securities pay a dividend.

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All 666 dividends with pay date on 31 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/08/2018	31/08/2018	5.31%	$0.19
Gladstone Commercial Corp	20/08/2018	31/08/2018	9.32%	$0.13
Gladstone Capital Corp	20/08/2018	31/08/2018	9.44%	$0.14
Arbor Realty Trust Inc	14/08/2018	31/08/2018	24.11%	$0.25
Gladstone Investment Corp	20/08/2018	31/08/2018	6.26%	$0.07
Oxford Lane Capital Corporation	22/08/2018	31/08/2018	28.77%	$0.68
MSCI Inc	16/08/2018	31/08/2018	1.57%	$0.58
Simon Property Group Inc	16/08/2018	31/08/2018	4.73%	$2.00
Pan American Silver Corp	17/08/2018	31/08/2018	1.65%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/08/2018	31/08/2018	6.65%	$0.39
TransAlta Renewables Inc	14/08/2018	31/08/2018	0.00%	CA$0.08
KLA Corp	14/08/2018	31/08/2018	0.53%	$0.08
Sabra Health Care REIT Inc	16/08/2018	31/08/2018	6.21%	$0.45
Diversified Royalty Corp	14/08/2018	31/08/2018	6.97%	CA$0.02
American States Water Co	14/08/2018	31/08/2018	2.70%	$0.28
Gladstone Land Corp	20/08/2018	31/08/2018	5.81%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/08/2018	31/08/2018	6.86%	€0.36
DHT Holdings Inc	23/08/2018	31/08/2018	9.22%	$0.02
Reaves Utility Income Trust	20/08/2018	31/08/2018	7.01%	$0.17
Hecla Mining Co	23/08/2018	31/08/2018	0.09%	$0.00
Community Healthcare Trust Inc	16/08/2018	31/08/2018	9.81%	$0.40
The City of London Investment Trust PLC	26/07/2018	31/08/2018	3.96%	£0.05
Guggenheim Strategic Opportunities Fund	14/08/2018	31/08/2018	24.69%	$0.18
Cognizant Technology Solutions Corp	21/08/2018	31/08/2018	2.25%	$0.20
Sirius XM Holdings Inc	09/08/2018	31/08/2018	4.08%	$0.01
International Distribution Services PLC	26/07/2018	31/08/2018	2.21%	£0.16
Eagle Point Credit Co LLC	10/08/2018	31/08/2018	25.00%	$0.20
Sembcorp Industries Ltd	14/08/2018	31/08/2018	4.44%	SGD 0.02
NetEase Inc ADR	23/08/2018	31/08/2018	2.35%	$0.61
Apollo Global Management Inc	16/08/2018	31/08/2018	1.99%	$0.43
Lamb Weston Holdings Inc	02/08/2018	31/08/2018	3.01%	$0.19
Booz Allen Hamilton Holding Corp Class A	13/08/2018	31/08/2018	3.41%	$0.19
Equinor ASA ADR	21/08/2018	31/08/2018	3.47%	$0.23
Artisan Partners Asset Management Inc Class A	16/08/2018	31/08/2018	13.12%	$0.60
Greencoat Renewables PLC	19/07/2018	31/08/2018	8.57%	€0.02
BlackRock Science and Technology Trust	14/08/2018	31/08/2018	5.99%	$0.15
Henderson Far East Income Limited	02/08/2018	31/08/2018	9.58%	£0.06
NXG NextGen Infrastructure Income Fund	16/08/2018	31/08/2018	12.64%	$0.14
Cohen & Steers Infrastructure Fund	21/08/2018	31/08/2018	7.70%	$0.16
CF Industries Holdings Inc	14/08/2018	31/08/2018	2.05%	$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2018	31/08/2018	7.10%	$0.12
Wilmar International Ltd	20/08/2018	31/08/2018	4.29%	SGD 0.04
Cornerstone Strategic Investment Fund, Inc.	16/08/2018	31/08/2018	22.02%	$0.24
TwentyFour Select Monthly Income Ord	16/08/2018	31/08/2018	7.62%	£0.01
CBRE Global Real Estate Income Fund	17/08/2018	31/08/2018	19.06%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/08/2018	31/08/2018	7.22%	$0.33
Cohen & Steers Quality Income Realty Fund	21/08/2018	31/08/2018	9.79%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/08/2018	31/08/2018	9.83%	$0.05
BlackRock Health Sciences Trust	14/08/2018	31/08/2018	7.18%	$0.20
Invitation Homes Inc	15/08/2018	31/08/2018	4.58%	$0.11
QinetiQ Group PLC	02/08/2018	31/08/2018	2.46%	£0.04
Helmerich & Payne Inc	16/08/2018	31/08/2018	2.56%	$0.71
Chugai Pharmaceutical Co Ltd	27/06/2018	31/08/2018	3.44%	JP¥10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/08/2018	31/08/2018	6.68%	$0.10
Cohen & Steers REIT & Preferred Income Fund	21/08/2018	31/08/2018	8.88%	$0.12
abrdn World Healthcare Fund	17/08/2018	31/08/2018	11.06%	$0.12
Adams Diversified Equity Fund	16/08/2018	31/08/2018	9.30%	$0.05
Boston Pizza Royalties Income Fund	20/08/2018	31/08/2018	7.79%	CA$0.12
Adams Natural Resources Fund	16/08/2018	31/08/2018	7.33%	$0.10
Cornerstone Total Return Fund Inc	16/08/2018	31/08/2018	22.62%	$0.23
abrdn Healthcare Opportunities Fund	17/08/2018	31/08/2018	11.59%	$0.11
Gerdau SA	22/08/2018	31/08/2018	3.04%	R$0.11
Cohen & Steers Total Return Realty	21/08/2018	31/08/2018	9.22%	$0.08
Cogent Communications Holdings Inc	16/08/2018	31/08/2018	0.93%	$0.54
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/08/2018	31/08/2018	6.77%	£0.04
Cognex Corp	16/08/2018	31/08/2018	0.60%	$0.05
Bluefield Solar Income Fund Limited	09/08/2018	31/08/2018	9.81%	£0.02
Invesco Senior Income Trust	13/08/2018	31/08/2018	12.08%	$0.02
NXG Cushing Midstream Energy Fund	16/08/2018	31/08/2018	13.49%	$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/08/2018	31/08/2018	6.41%	€0.04
Tetra Tech Inc	15/08/2018	31/08/2018	0.90%	$0.02
BRC Group Holdings Inc	15/08/2018	31/08/2018	0.00%	$0.30
Invesco KBW High Dividend Yield Financial ETF	20/08/2018	31/08/2018	15.93%	$0.13
Enghouse Systems Ltd	16/08/2018	31/08/2018	7.60%	CA$0.09
CMS Energy Corp	02/08/2018	31/08/2018	3.56%	$0.36
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2018	31/08/2018	8.26%	$0.07
Cohen & Steers Closed-End Opportunity Fund	21/08/2018	31/08/2018	8.39%	$0.09
Eaton Vance Enhanced Equity Income Fund II	23/08/2018	31/08/2018	8.47%	$0.09
BlackRock Corporate High Yield Fund, Inc	14/08/2018	31/08/2018	11.91%	$0.07
Mapletree Logistics Trust	31/05/2018	31/08/2018	6.72%	SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund	10/08/2018	31/08/2018	8.40%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2018	31/08/2018	7.01%	$0.08
Dongfeng Motor Group Co Ltd Class H	26/06/2018	31/08/2018	0.00%	HK$0.30
RiverNorth Opportunities	16/08/2018	31/08/2018	15.39%	$0.20
Sturm Ruger & Co Inc	16/08/2018	31/08/2018	1.01%	$0.34
Invesco S&P 500 High Dividend Low Volatility ETF	20/08/2018	31/08/2018	4.91%	$0.14
PacWest Bancorp	17/08/2018	31/08/2018	0.00%	$0.60
Louisiana-Pacific Corp	16/08/2018	31/08/2018	1.87%	$0.13
KKR Income Opportunities Fund	09/08/2018	31/08/2018	14.62%	$0.13
Target Healthcare REIT PLC	09/08/2018	31/08/2018	5.42%	£0.02
BlackRock Income Trust	14/08/2018	31/08/2018	11.07%	$0.10
Safehold Inc	14/08/2018	31/08/2018	5.91%	$0.09
AEW UK REIT Ord	09/08/2018	31/08/2018	8.15%	£0.02
Hon Hai Precision Industry Co Ltd DR	25/07/2018	31/08/2018	2.90%	$0.10
Ares Dynamic Credit Allocation Fund, Inc.	22/08/2018	31/08/2018	11.88%	$0.11
Amplify CEF High Income ETF	28/08/2018	31/08/2018	13.91%	$0.13
DoubleLine Income Solutions Fund	15/08/2018	31/08/2018	13.31%	$0.15
BlackRock Multi-Sector Income Trust	14/08/2018	31/08/2018	13.19%	$0.11
Neuberger Berman Real Est Securities Inc	14/08/2018	31/08/2018	12.69%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/08/2018	31/08/2018	6.17%	CA$0.13
Allison Transmission Holdings Inc	17/08/2018	31/08/2018	1.09%	$0.15
BlackRock Resources & Commodities Strategy Trust	14/08/2018	31/08/2018	6.78%	$0.05
Deka-VarioZins TF	31/08/2018	31/08/2018	2.58%	€0.05
FirstCash Holdings Inc	14/08/2018	31/08/2018	0.82%	$0.22
Chemed Corp	10/08/2018	31/08/2018	0.58%	$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/08/2018	31/08/2018	7.92%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	22/08/2018	31/08/2018	10.93%	$0.18
NVE Corp	27/07/2018	31/08/2018	3.60%	$1.00
Apartment Investment & Management Co - Class A	16/08/2018	31/08/2018	212.01%	$0.38
Bridgemarq Real Estate Services Inc	30/07/2018	31/08/2018	49.59%	CA$0.11
CQS New City High Yield Fund Ltd	26/07/2018	31/08/2018	8.93%	£0.01
Lindsay Corp	16/08/2018	31/08/2018	1.32%	$0.31
Neuberger High Yield Strategies	14/08/2018	31/08/2018	20.07%	$0.07
Mapletree Pan Asia Commercial Trust Reg S	01/08/2018	31/08/2018	6.78%	SGD 0.02
Adler Real Estate AG	29/08/2018	31/08/2018	0.00%	€0.04
Canadian Net REIT	14/08/2018	31/08/2018	5.92%	CA$0.02
Stockland Corp Ltd	28/06/2018	31/08/2018	6.09%	A$0.14
Applied Industrial Technologies Inc	14/08/2018	31/08/2018	0.63%	$0.30
BlackRock Enhanced Global Dividend Trust	14/08/2018	31/08/2018	8.40%	$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund	16/08/2018	31/08/2018	15.76%	$0.15
BlackRock Taxable Municipal Bond Trust	14/08/2018	31/08/2018	8.21%	$0.12
Chatham Lodging Trust	30/07/2018	31/08/2018	3.02%	$0.11
Jacobs Solutions Inc	02/08/2018	31/08/2018	1.08%	$0.15
BlackRock Floating Rate Income Trust Fund	14/08/2018	31/08/2018	14.21%	$0.06
John Hancock Preferred Income Fund III	10/08/2018	31/08/2018	11.29%	$0.12
John Hancock Premium Dividend Fund	10/08/2018	31/08/2018	8.92%	$0.10
BlackRock Core Bond Trust	14/08/2018	31/08/2018	10.89%	$0.07
BlackRock Energy & Resources Trust	14/08/2018	31/08/2018	6.43%	$0.08
BlackRock Enhanced International Dividend Trust	14/08/2018	31/08/2018	9.06%	$0.04
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	14/08/2018	31/08/2018	0.00%	CA$0.10
Custodian Property Income REIT PLC	26/07/2018	31/08/2018	7.33%	£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/08/2018	31/08/2018	8.31%	$0.08
John Hancock Preferred Income Fund	10/08/2018	31/08/2018	10.86%	$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund	23/08/2018	31/08/2018	7.08%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	23/08/2018	31/08/2018	7.78%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	20/08/2018	31/08/2018	8.75%	$0.21
PIMCO GIS Income Fund E Class USD Income	30/08/2018	31/08/2018	6.63%	$0.04
SIR Royalty Income Fund	16/08/2018	31/08/2018	9.85%	CA$0.10
Templeton Emerging Markets Income Fund	14/08/2018	31/08/2018	9.19%	$0.07
Invesco CEF Income Composite ETF	20/08/2018	31/08/2018	7.10%	$0.12
BlackRock Debt Strategies Fund Inc	14/08/2018	31/08/2018	13.49%	$0.07
Eaton Vance Enhanced Equity Income Fund	23/08/2018	31/08/2018	7.98%	$0.09
Halfords Group PLC	26/07/2018	31/08/2018	3.44%	£0.12
Tortoise Energy Infrastructure Corporation	23/08/2018	31/08/2018	14.11%	$0.66
Maximus Inc	14/08/2018	31/08/2018	2.43%	$0.05
PGIM Global High Yield Fund, Inc.	16/08/2018	31/08/2018	11.67%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2018	31/08/2018	6.37%	€0.04
Signet Jewelers Ltd	02/08/2018	31/08/2018	1.35%	$0.37
MGP Ingredients Inc	15/08/2018	31/08/2018	3.28%	$0.08
Provident Financial Services Inc	14/08/2018	31/08/2018	4.36%	$0.21
CorEnergy Infrastructure Trust Inc	16/08/2018	31/08/2018	0.00%	$0.75
Bio-Techne Corp	16/08/2018	31/08/2018	0.44%	$0.32
Chemtrade Logistics Income Fund	30/07/2018	31/08/2018	4.92%	CA$0.10
DekaStruktur: 3 ChancePlus	31/08/2018	31/08/2018	1.99%	€0.42
Duke Realty Corp	15/08/2018	31/08/2018	0.00%	$0.20
Grupo Aeroportuario del Pacifico SAB de CV ADR	17/08/2018	31/08/2018	0.00%	$2.02
PIMCO Sterling Short Maturity UCITS ETF	16/08/2018	31/08/2018	0.33%	£0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/08/2018	31/08/2018	6.83%	$0.18
Hawkins Inc	16/08/2018	31/08/2018	0.61%	$0.11
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2018	31/08/2018	14.56%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/08/2018	31/08/2018	8.34%	$0.08
Singapore Post Ltd	15/08/2018	31/08/2018	1.93%	SGD 0.01
Growthpoint Properties Australia	28/06/2018	31/08/2018	9.98%	A$0.11
Olam Group Ltd	20/08/2018	31/08/2018	10.87%	SGD 0.03
PGIM High Yield Bond Fund, Inc.	16/08/2018	31/08/2018	10.81%	$0.09
Banco do Brasil SA BB Brasil	22/08/2018	31/08/2018	2.84%	R$0.13
Blackstone Long-Short Credit Income	23/08/2018	31/08/2018	9.23%	$0.10
ClearBridge Energy Midstream Opportunity Fund	23/08/2018	31/08/2018	9.59%	$0.32
Clough Global Opportunities Fund	20/08/2018	31/08/2018	11.91%	$0.10
Cohen & Co Inc	16/08/2018	31/08/2018	9.60%	$0.20
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	20/08/2018	31/08/2018	7.59%	$0.13
Invesco Preferred ETF	20/08/2018	31/08/2018	6.85%	$0.07
Olympia Financial Group Inc	22/08/2018	31/08/2018	5.61%	CA$0.20
BlackRock Credit Allocation Income Trust	14/08/2018	31/08/2018	10.71%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	27/08/2018	31/08/2018	3.45%	CA$0.09
DekaStruktur: 4 ChancePlus	31/08/2018	31/08/2018	2.00%	€0.65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/08/2018	31/08/2018	8.27%	$0.09
Invesco Senior Loan ETF	20/08/2018	31/08/2018	6.71%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2018	31/08/2018	8.14%	$0.06
Clough Global Dividend and Income Fund	20/08/2018	31/08/2018	11.73%	$0.11
Landstar System Inc	10/08/2018	31/08/2018	1.06%	$0.17
Cineplex Inc	30/07/2018	31/08/2018	0.00%	CA$0.15
Holding Co ADMIE (IPTO) SA	24/08/2018	31/08/2018	3.32%	€0.03
Principal Real Estate Income Fund	16/08/2018	31/08/2018	14.30%	$0.11
Starwood European Real Estate Finance Ltd	09/08/2018	31/08/2018	0.00%	£0.02
Yokohama Rubber Co Ltd	27/06/2018	31/08/2018	2.36%	JP¥31
BlackRock Limited Duration Income	14/08/2018	31/08/2018	11.61%	$0.08
Clough Global Equity Fund	20/08/2018	31/08/2018	12.18%	$0.13
Invesco High Income Trust II	13/08/2018	31/08/2018	11.88%	$0.08
iShares Canadian Select Dividend Index ETF	27/08/2018	31/08/2018	3.15%	CA$0.09
Nabtesco Corp	27/06/2018	31/08/2018	1.68%	JP¥36
Balanced Commercial Property Trust	09/08/2018	31/08/2018	0.00%	£0.01
International Biotechnology Trust	02/08/2018	31/08/2018	3.07%	£0.14
John Hancock Preferred Income Fund II	10/08/2018	31/08/2018	11.33%	$0.14
Micro Focus International PLC ADR	02/08/2018	31/08/2018	0.00%	$0.56
Apartment Income REIT Corp Class A	16/08/2018	31/08/2018	0.00%	$0.49
Dana Inc	09/08/2018	31/08/2018	1.68%	$0.10
Eaton Vance Floating-Rate Income Trust	23/08/2018	31/08/2018	7.92%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/08/2018	31/08/2018	9.55%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/08/2018	31/08/2018	7.85%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	23/08/2018	31/08/2018	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	23/08/2018	31/08/2018	8.46%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	20/08/2018	31/08/2018	4.84%	$0.06
A&W Revenue Royalties Income Fund	14/08/2018	31/08/2018	0.00%	CA$0.14
Bankers Investment Trust PLC	26/07/2018	31/08/2018	1.86%	£0.00
Beijing Capital International Airport Co Ltd Class H	04/07/2018	31/08/2018	0.00%	HK$0.18
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/07/2018	31/08/2018	2.26%	£0.03
DekaStruktur: 2 ChancePlus	31/08/2018	31/08/2018	2.01%	€0.30
DekaStruktur: 4 Wachstum	31/08/2018	31/08/2018	2.15%	€0.31
First Trust Nasdaq BuyWrite Income ETF	21/08/2018	31/08/2018	11.88%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/08/2018	31/08/2018	8.34%	$0.15
Nippon Electric Glass Co Ltd	27/06/2018	31/08/2018	3.08%	JP¥50
Pricesmart Inc	14/08/2018	31/08/2018	0.82%	$0.35
PRS REIT	09/08/2018	31/08/2018	0.00%	£0.03
REV Group Inc	30/07/2018	31/08/2018	0.00%	$0.05
Allegiant Travel Co	16/08/2018	31/08/2018	0.00%	$0.70
CG Aegon High Yield Bond Fund GBP B Inc	01/08/2018	31/08/2018	8.96%	£0.00
First Trust BuyWrite Income ETF	21/08/2018	31/08/2018	8.96%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2018	31/08/2018	12.09%	$0.13
Premier Miton Group PLC	02/08/2018	31/08/2018	13.14%	£0.02
Royal London Sterling Extra Yield Bond Fund A	02/07/2018	31/08/2018	6.89%	£0.02
Taitron Components Inc Class A	14/08/2018	31/08/2018	7.92%	$0.03
Aberdeen Multi-Market Income Fund	14/08/2018	31/08/2018	11.48%	$0.04
Aberforth Smaller Companies Trust PLC	09/08/2018	31/08/2018	3.20%	£0.10
Apollo Tactical Income Fund Inc.	17/08/2018	31/08/2018	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	23/08/2018	31/08/2018	7.77%	$0.10
Bonterra Energy Corp	14/08/2018	31/08/2018	0.00%	CA$0.10
City Natural Resources Growth and Income PLC	26/07/2018	31/08/2018	6.99%	£0.03
Dorel Industries Inc Shs -B-	16/08/2018	31/08/2018	0.00%	$0.30
Gerdau SA	22/08/2018	31/08/2018	3.57%	R$0.11
GPT Group	28/06/2018	31/08/2018	5.35%	A$0.13
Highland Opportunities and Income Fund	22/08/2018	31/08/2018	7.24%	$0.08
Hysan Development Co Ltd	20/08/2018	31/08/2018	6.79%	HK$0.27
iShares Core MSCI Canadian Quality Dividend Index ETF	27/08/2018	31/08/2018	3.08%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	29/08/2018	31/08/2018	9.66%	$0.16
MFS Intermediate High Income Fund	14/08/2018	31/08/2018	0.00%	$0.02
NexPoint Diversified Real Estate Trust	22/08/2018	31/08/2018	2.36%	$0.20
Oil-Dri Corp of America	16/08/2018	31/08/2018	1.05%	$0.24
Pinnacle Financial Partners Inc	02/08/2018	31/08/2018	2.15%	$0.14
Scentre Group	14/08/2018	31/08/2018	5.42%	A$0.11
Schroder Real Estate Investment Trust	09/08/2018	31/08/2018	8.90%	£0.01
StarHub Ltd	14/08/2018	31/08/2018	5.45%	SGD 0.04
Charter Hall Retail REIT	28/06/2018	31/08/2018	7.69%	A$0.14
Cohen & Steers Select Preferred and Income Fund	21/08/2018	31/08/2018	8.32%	$0.17
DekaStruktur: 2 Chance	31/08/2018	31/08/2018	2.11%	€0.28
EJF Investments Ord	02/08/2018	31/08/2018	8.36%	£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/08/2018	31/08/2018	5.31%	$0.08
MFS Charter Income	14/08/2018	31/08/2018	0.00%	$0.06
Mirvac Group	28/06/2018	31/08/2018	5.19%	A$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/08/2018	31/08/2018	6.37%	$0.16
RenditDeka CF	31/08/2018	31/08/2018	2.42%	€0.15
Saba Capital Income & Opportunities Fund II	14/08/2018	31/08/2018	8.99%	$0.03
abrdn Property Income Trust Limited	16/08/2018	31/08/2018	568.18%	£0.01
Blackstone Strategic Credit 2027 Term Fund	23/08/2018	31/08/2018	8.03%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	21/08/2018	31/08/2018	8.29%	$0.16
DekaStruktur: Chance	31/08/2018	31/08/2018	2.05%	€0.36
ECA Marcellus Trust I	20/08/2018	31/08/2018	29.39%	$0.06
National Healthcare Corp	28/06/2018	31/08/2018	1.17%	$0.50
Selvaag Bolig ASA	16/08/2018	31/08/2018	3.33%	NOK 2.00
Western Asset Infl-Linked Opps & Inc Fd	14/08/2018	31/08/2018	9.52%	$0.04
DekaStruktur: 4 Chance	31/08/2018	31/08/2018	2.05%	€0.47
Diverse Income Trust	28/06/2018	31/08/2018	21.27%	£0.01
Doubleline Opportunistic Credit Fund	15/08/2018	31/08/2018	9.81%	$0.17
Ecofin Global Utilities & Infrastructure Trust PLC	02/08/2018	31/08/2018	3.72%	£0.02
Naspa-Aktienfonds Global Nachhaltigkeit CF	31/08/2018	31/08/2018	2.13%	€0.70
National CineMedia Inc	15/08/2018	31/08/2018	5.43%	$0.17
Pioneer Floating Rate Fund, Inc.	16/08/2018	31/08/2018	0.00%	$0.06
Summit Hotel Properties Inc	15/08/2018	31/08/2018	5.04%	$0.18
The Keg Royalties Income Fund	20/08/2018	31/08/2018	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	14/08/2018	31/08/2018	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2018	31/08/2018	5.31%	$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt	15/08/2018	31/08/2018	10.88%	THB 3.78
Eaton Vance Short Duration Diversified Income Fund	23/08/2018	31/08/2018	8.37%	$0.07
Flaherty & Crumrine Preferred Income Fund	23/08/2018	31/08/2018	7.98%	$0.08
Flaherty & CrumrineTotal Return Fund	23/08/2018	31/08/2018	8.15%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	27/08/2018	31/08/2018	4.36%	CA$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	20/08/2018	31/08/2018	1.89%	$0.08
Luka Koper DD	29/08/2018	31/08/2018	1.97%	€1.23
Mattr Corp	17/08/2018	31/08/2018	0.00%	CA$0.15
Neuberger Pvt Eq Partners Class A Ord	26/07/2018	31/08/2018	5.41%	£0.22
Picton Property Income Ltd Shs GBP	09/08/2018	31/08/2018	4.01%	£0.01
PIMCO GIS Income Fund Institutional USD Income	30/08/2018	31/08/2018	6.35%	$0.04
Polar Capital Global Healthcare Trust	26/07/2018	31/08/2018	0.56%	£0.01
SRH Total Return Fund, Inc	22/08/2018	31/08/2018	4.86%	$0.03
Tortoise Midstream Energy Fund	02/07/2018	31/08/2018	0.00%	$0.42
TruBridge Inc	15/08/2018	31/08/2018	0.00%	$0.10
Abacus Group Stapled (Unit, - New	28/06/2018	31/08/2018	10.69%	A$0.04
Aberdeen Government Markets Income Fund	14/08/2018	31/08/2018	2.33%	$0.03
Apollo Senior Floating Rate Fund	17/08/2018	31/08/2018	0.00%	$0.10
Australian Foundation Investment Company	08/08/2018	31/08/2018	5.91%	A$0.14
Automotive Finco Corp	30/07/2018	31/08/2018	19.18%	CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	16/08/2018	31/08/2018	0.00%	$0.46
DWS Municipal Income Trust	17/08/2018	31/08/2018	9.10%	$0.05
Fundsmith Equity Fund T EUR Inc	03/07/2018	31/08/2018	0.00%	€0.13
Great Eastern Holdings Ltd	14/08/2018	31/08/2018	3.45%	SGD 0.05
Hawaiian Holdings Inc	16/08/2018	31/08/2018	0.00%	$0.12
Henderson International Income Trust	09/08/2018	31/08/2018	0.00%	£0.01
Nichols PLC	26/07/2018	31/08/2018	3.61%	£0.11
Amotiv Ltd	16/08/2018	31/08/2018	7.99%	A$0.27
China Jinmao Holdings Group Ltd	08/06/2018	31/08/2018	2.34%	HK$0.18
CI Canadian REIT ETF	24/08/2018	31/08/2018	4.89%	CA$0.07
DekaStruktur: 2 Wachstum	31/08/2018	31/08/2018	1.70%	€0.24
DekaStruktur: 3 Chance	31/08/2018	31/08/2018	2.07%	€0.35
DekaStruktur: 3 Wachstum	31/08/2018	31/08/2018	1.69%	€0.27
DekaStruktur: 4 ErtragPlus	31/08/2018	31/08/2018	2.24%	€0.29
Eneti Inc	14/08/2018	31/08/2018	0.00%	$0.20
First Trust Emerging Markets Local Currency Bond ETF	21/08/2018	31/08/2018	6.53%	$0.19
First Trust Income Opportunity ETF	10/08/2018	31/08/2018	7.21%	$0.10
Hilltop Holdings Inc	14/08/2018	31/08/2018	2.43%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	20/08/2018	31/08/2018	7.08%	$0.11
Invesco Municipal Trust	13/08/2018	31/08/2018	8.58%	$0.06
Invesco S&P 500 Low Volatility ETF	20/08/2018	31/08/2018	2.34%	$0.09
Invesco Trust for Investment Grade Municipals	13/08/2018	31/08/2018	8.61%	$0.05
iShares S&P/TSX 60 Index ETF	27/08/2018	31/08/2018	2.11%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	27/08/2018	31/08/2018	3.00%	CA$0.12
iShares S&P/TSX Capped REIT Index ETF	27/08/2018	31/08/2018	4.44%	CA$0.07
Metalurgica Gerdau SA	22/08/2018	31/08/2018	3.26%	R$0.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/08/2018	31/08/2018	6.40%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/08/2018	31/08/2018	6.38%	SGD 0.03
Pioneer Diversified High Income Fund, Inc.	16/08/2018	31/08/2018	0.00%	$0.10
Polar Capital Global Financials Trust	19/07/2018	31/08/2018	0.00%	£0.02
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	15/08/2018	31/08/2018	9.10%	$0.39
Tortoise Electrification Infrastructure ETF	23/08/2018	31/08/2018	3.89%	$0.13
Azeus Systems Holdings Ltd	16/08/2018	31/08/2018	7.07%	HK$0.38
Carindale Property Trust	28/06/2018	31/08/2018	5.52%	A$0.20
Invesco Bond Fund	13/08/2018	31/08/2018	5.88%	$0.07
Invesco California Value Municipal Income Trust	13/08/2018	31/08/2018	8.62%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2018	31/08/2018	6.12%	£0.01
Invesco Municipal Income Opportunities Trust	13/08/2018	31/08/2018	6.08%	$0.03
Invesco Municipal Opportunity Trust	13/08/2018	31/08/2018	8.59%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	13/08/2018	31/08/2018	7.24%	$0.06
Invesco Trust for New York Investment Grade Municipals	13/08/2018	31/08/2018	8.74%	$0.06
Invesco Ultra Short Duration ETF	20/08/2018	31/08/2018	4.21%	$0.05
iShares Core Balanced ETF Portfolio	27/08/2018	31/08/2018	1.65%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	27/08/2018	31/08/2018	3.57%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	27/08/2018	31/08/2018	2.65%	CA$0.08
iShares Diversified Monthly Income ETF	27/08/2018	31/08/2018	3.91%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	27/08/2018	31/08/2018	7.36%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2018	31/08/2018	4.44%	£0.00
MFS High Income Municipal Trust	14/08/2018	31/08/2018	0.00%	$0.02
MFS Special Value Trust	14/08/2018	31/08/2018	0.00%	$0.05
Northern Bear PLC	09/08/2018	31/08/2018	7.65%	£0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/08/2018	31/08/2018	0.00%	$0.14
Pioneer High Income Fund, Inc.	16/08/2018	31/08/2018	0.00%	$0.07
Plato Income Maximiser Limited	16/08/2018	31/08/2018	4.70%	A$0.01
Porvair PLC	26/07/2018	31/08/2018	0.76%	£0.02
South Africa, Republic of 8,75% 12/49	30/08/2018	31/08/2018	9.19%	ZAR 0.04
Western Asset Inflation-Linked Income Fd	14/08/2018	31/08/2018	8.24%	$0.03
abrdn National Municipal Income Fund	16/08/2018	31/08/2018	2.85%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2018	31/08/2018	4.76%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2018	31/08/2018	5.96%	€0.02
BNY Mellon Municipal Income	13/08/2018	31/08/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/08/2018	31/08/2018	7.24%	$0.04
Ciech SA	29/06/2018	31/08/2018	0.00%	PLN 7.50
ClearBridge MLP and Midstream Fund Inc.	23/08/2018	31/08/2018	0.00%	$0.36
Comarch SA	09/08/2018	31/08/2018	0.00%	PLN 1.50
Deka-ESG ManagerSelect	31/08/2018	31/08/2018	2.11%	€0.66
Delaware Investments Dividend and Income Fund	16/08/2018	31/08/2018	0.00%	$0.10
DTF Tax-Free Income 2028 Term Fund Inc.	14/08/2018	31/08/2018	3.46%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/08/2018	31/08/2018	5.36%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/08/2018	31/08/2018	5.35%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/08/2018	31/08/2018	3.99%	$0.07
First Trust Senior Loan Fund	21/08/2018	31/08/2018	6.06%	$0.17
FPT Corp	16/08/2018	31/08/2018	3.23%	₫433
Greene County Bancorp Inc	14/08/2018	31/08/2018	1.31%	$0.10
Heartland Financial USA Inc	09/08/2018	31/08/2018	0.00%	$0.14
High Yield ETF	27/08/2018	31/08/2018	0.00%	$0.49
Invesco Bloomberg Enhanced Fallen Angels ETF	20/08/2018	31/08/2018	6.09%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	20/08/2018	31/08/2018	0.00%	$0.03
Invesco BulletShares 2026 Corporate Bond ETF	20/08/2018	31/08/2018	4.03%	$0.02
Invesco Financial Preferred ETF	20/08/2018	31/08/2018	6.87%	$0.08
Invesco Quality Municipal Income Trust	13/08/2018	31/08/2018	8.48%	$0.06
Invesco Variable Rate Investment Grade ETF	20/08/2018	31/08/2018	4.41%	$0.06
iShares Core Growth ETF Portfolio	27/08/2018	31/08/2018	1.37%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	27/08/2018	31/08/2018	4.37%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	27/08/2018	31/08/2018	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	27/08/2018	31/08/2018	5.32%	CA$0.07
JB Foods Ltd	21/08/2018	31/08/2018	5.61%	SGD 0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2018	31/08/2018	0.00%	$0.30
Metalurgica Gerdau SA	22/08/2018	31/08/2018	3.62%	R$0.05
MFS High Yield Municipal Trust	14/08/2018	31/08/2018	0.00%	$0.02
MFS Investment Grade Municipal Trust	14/08/2018	31/08/2018	0.00%	$0.04
Naspa-Fonds Ausschüttung Plus	31/08/2018	31/08/2018	3.54%	€0.69
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/08/2018	31/08/2018	4.32%	€0.02
Polski Holding Nieruchomosci SA	14/08/2018	31/08/2018	0.00%	PLN 0.27
Property For Industry Ltd	21/08/2018	31/08/2018	5.06%	NZ$0.02
Tama Home Co Ltd	29/05/2018	31/08/2018	4.46%	JP¥30
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/08/2018	31/08/2018	0.00%	$0.50
Aberdeen Municipal Income	14/08/2018	31/08/2018	5.88%	$0.03
Advani Hotels & Resorts (India) Ltd	27/07/2018	31/08/2018	3.77%	₹0.10
Airesis SA	26/07/2018	31/08/2018	0.00%	£0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/08/2018	31/08/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2018	31/08/2018	3.48%	$0.00
Avarga Ltd	17/08/2018	31/08/2018	45.81%	SGD 0.05
BlackRock Enhanced Government Fund Inc.	14/08/2018	31/08/2018	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2018	31/08/2018	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	13/08/2018	31/08/2018	6.76%	$0.04
BSE Ltd	25/07/2018	31/08/2018	0.30%	₹0.38
Business First Bancshares Inc	14/08/2018	31/08/2018	2.07%	$0.08
Chailease Holding Co Ltd	31/07/2018	31/08/2018	5.47%	NT$3.09
China Steel Corp DR	26/07/2018	31/08/2018	0.90%	$0.57
Chunghwa Telecom Co Ltd ADR	20/07/2018	31/08/2018	3.48%	$1.56
Coast Entertainment Holdings Ltd	25/06/2018	31/08/2018	0.00%	A$0.02
Community West Bancshares	13/08/2018	31/08/2018	1.86%	$0.05
Crown Capital Partners Inc	16/08/2018	31/08/2018	0.00%	CA$0.15
DAIKO Tsusan Co Ltd	29/05/2018	31/08/2018	3.95%	JP¥25
DekaStruktur: 2 ErtragPlus	31/08/2018	31/08/2018	1.72%	€0.27
DekaStruktur: ErtragPlus	31/08/2018	31/08/2018	1.71%	€0.27
DekaStruktur: Wachstum	31/08/2018	31/08/2018	1.69%	€0.27
Delaware Enhanced Global Dividend & Income	16/08/2018	31/08/2018	0.00%	$0.10
Deutsche Pfandbriefbank AG 3,25% 16/26	30/08/2018	31/08/2018	0.00%	€0.03
Dorel Industries Inc Shs -A- Multiple Voting	16/08/2018	31/08/2018	0.00%	$0.30
DoubleLine Total Return Bond Fund Class I	31/08/2018	31/08/2018	0.00%	$0.03
Dr Wu Skincare Co Ltd	06/08/2018	31/08/2018	9.08%	NT$2.50
Eaton Vance Municipal Bond Fund	23/08/2018	31/08/2018	6.90%	$0.05
ERSTE BOND DANUBIA A	30/08/2018	31/08/2018	2.52%	€1.50
ERSTE Responsible Stock America A	30/08/2018	31/08/2018	2.55%	€7.97
European Medical Solutions	09/08/2018	31/08/2018	0.00%	£0.03
EZ TEC Empreendimentos e Participacoes SA	30/04/2018	31/08/2018	9.44%	R$0.34
Fat Prophets Global Property Fund	28/06/2018	31/08/2018	0.00%	A$0.02
First Trust Enhanced Short Maturity ETF	21/08/2018	31/08/2018	4.13%	$0.12
First Trust Multi-Asset Diversified Income Index Fund	21/08/2018	31/08/2018	7.94%	$0.08
First Trust Preferred Securities and Income ETF	21/08/2018	31/08/2018	6.32%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/08/2018	31/08/2018	45.39%	$0.18
First Trust Tactical High Yield ETF	21/08/2018	31/08/2018	6.69%	$0.22
Frankfurter-Sparinrent Deka	31/08/2018	31/08/2018	0.00%	€0.33
GDI Property Group	28/06/2018	31/08/2018	8.06%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2018	31/08/2018	0.00%	$0.00
Grid Battery Metals Inc	26/07/2018	31/08/2018	0.00%	£0.11
IMAX China Holding Inc Shs Unitary 144A/Reg S	14/08/2018	31/08/2018	0.00%	HK$0.16
Invesco Advantage Municipal Income Trust II	13/08/2018	31/08/2018	8.53%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	20/08/2018	31/08/2018	0.00%	$0.02
Invesco BulletShares 2025 High Yield Corporate Bond ETF	20/08/2018	31/08/2018	0.00%	$0.06
Invesco BulletShares 2027 Corporate Bond ETF	20/08/2018	31/08/2018	4.27%	$0.02
Invesco Insured Municipal Income Trust	13/08/2018	31/08/2018	8.54%	$0.06
Invesco Variable Rate Preferred ETF	20/08/2018	31/08/2018	5.16%	$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	27/08/2018	31/08/2018	2.49%	CA$0.04
iShares Convertible Bond Index ETF Common	27/08/2018	31/08/2018	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	27/08/2018	31/08/2018	4.26%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	27/08/2018	31/08/2018	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	27/08/2018	31/08/2018	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	27/08/2018	31/08/2018	4.13%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	27/08/2018	31/08/2018	2.13%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	27/08/2018	31/08/2018	3.21%	CA$0.06
iShares Premium Money Market ETF Common Class	28/08/2018	31/08/2018	2.24%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	27/08/2018	31/08/2018	2.01%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	27/08/2018	31/08/2018	3.16%	CA$0.08
Jupiter European I Inc	02/07/2018	31/08/2018	1.32%	£0.12
LH Shopping Centers Leasehold Real Estate Investment Trust	15/08/2018	31/08/2018	8.48%	THB 0.15
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2018	31/08/2018	6.99%	£0.05
Mainfranken Wertkonzept ausgewogen	31/08/2018	31/08/2018	2.20%	€0.62
Merry Electronics Co Ltd	10/08/2018	31/08/2018	5.02%	NT$15.65
Miller/Howard High Income Equity	23/08/2018	31/08/2018	0.00%	$0.12
New America High Income Fund	16/08/2018	31/08/2018	0.00%	$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund	14/08/2018	31/08/2018	5.86%	$0.09
Pacific Online Systems Corp	31/07/2018	31/08/2018	0.00%	₱0.15
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/08/2018	31/08/2018	6.84%	SGD 0.03
Schroder Asian Alpha Plus Fund Z Income	02/07/2018	31/08/2018	0.89%	£0.01
Shanghai Rongtai Health Technology Corp Ltd Class A	31/08/2018	31/08/2018	2.89%	CN¥0.23
South Africa, Republic of 6,5% 10/41	30/08/2018	31/08/2018	8.34%	ZAR 0.03
South Africa, Republic of 7% 10/31	30/08/2018	31/08/2018	7.35%	ZAR 0.04
Southern Missouri Bancorp Inc	14/08/2018	31/08/2018	1.58%	$0.13
Sterling Bancorp Inc	23/08/2018	31/08/2018	0.00%	$0.01
T. Rowe Price Institutional Floating Rate Fund Class F	31/08/2018	31/08/2018	0.00%	$0.05
Taiwan Paiho Ltd	31/07/2018	31/08/2018	7.59%	NT$3.00
Takeda Machinery Co Ltd	29/05/2018	31/08/2018	2.87%	JP¥60
Tankerska Next Generation d.d	14/08/2018	31/08/2018	0.00%	€0.08
Tokai Soft Co Ltd	29/05/2018	31/08/2018	3.76%	JP¥80
Tortoise Pipeline & Energy Fund	23/08/2018	31/08/2018	0.00%	$0.41
ValueCommerce Co Ltd	27/06/2018	31/08/2018	7.14%	JP¥7
Voltas Ltd	03/08/2018	31/08/2018	0.38%	₹4.00
WNC Corp	09/08/2018	31/08/2018	1.75%	NT$3.64
Aberforth Split Level Income Trust PLC	09/08/2018	31/08/2018	0.00%	£0.03
Aberforth Split Level Income ZDP 2024	09/08/2018	31/08/2018	0.00%	£0.03
AdvisorShares Newfleet Multi-Sector Income ETF	27/08/2018	31/08/2018	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	27/08/2018	31/08/2018	0.00%	$0.07
Allied Circuit Co Ltd	02/08/2018	31/08/2018	1.65%	NT$5.43
Alltek Technology Corp	07/08/2018	31/08/2018	4.24%	NT$0.69
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/08/2018	31/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/08/2018	31/08/2018	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/08/2018	31/08/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2018	31/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/08/2018	31/08/2018	5.19%	€0.00
Arlitech Electronic Corp	27/07/2018	31/08/2018	1.61%	NT$0.19
Aspial Corp Ltd	15/08/2018	31/08/2018	3.87%	SGD 0.00
Aten International Co Ltd	03/08/2018	31/08/2018	4.32%	NT$5.50
Avanti Feeds Ltd	30/07/2018	31/08/2018	1.40%	₹6.00
BaoViet Holdings	02/08/2018	31/08/2018	1.41%	₫1,000
Bizlink Holding Inc	02/08/2018	31/08/2018	0.68%	NT$6.61
BlackRock Liquidity Funds TempCash Institutional Shares	31/08/2018	31/08/2018	0.00%	$0.00
BondBloxx High Yield Income ETF	15/08/2018	31/08/2018	6.92%	$0.07
Brighton-Best Internation (Taiwan) Inc	07/08/2018	31/08/2018	4.10%	NT$1.00
Camus Engineering & Construction Inc	28/06/2018	31/08/2018	2.53%	₩5
Cemtas Celik Makina Sanayi Ve Ticaret AS	28/08/2018	31/08/2018	3.98%	TRY 0.01
Charter Hall Group	28/06/2018	31/08/2018	2.82%	A$0.16
Chen Full International Co Ltd	08/08/2018	31/08/2018	3.63%	NT$2.70
Chia Hsin Cement Corp	03/08/2018	31/08/2018	3.95%	NT$0.49
ClearBridge MLP and Midstream TR Fund Inc.	23/08/2018	31/08/2018	0.00%	$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2018	31/08/2018	5.96%	$0.06
Comture Corp	27/06/2018	31/08/2018	4.09%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/08/2018

31/08/2018

5.31%

$0.19

Gladstone Commercial Corp

20/08/2018

31/08/2018

9.32%

$0.13

Gladstone Capital Corp

20/08/2018

31/08/2018

9.44%

$0.14

Arbor Realty Trust Inc

14/08/2018

31/08/2018

24.11%

$0.25

Gladstone Investment Corp

20/08/2018

31/08/2018

6.26%

$0.07

Oxford Lane Capital Corporation

22/08/2018

31/08/2018

28.77%

$0.68

MSCI Inc

16/08/2018

31/08/2018

1.57%

$0.58

Simon Property Group Inc

16/08/2018

31/08/2018

4.73%

$2.00

Pan American Silver Corp

17/08/2018

31/08/2018

1.65%

$0.04

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

16/08/2018

31/08/2018

6.65%

$0.39

TransAlta Renewables Inc

14/08/2018

31/08/2018

0.00%

CA$0.08

KLA Corp

14/08/2018

31/08/2018

0.53%

$0.08

Sabra Health Care REIT Inc

16/08/2018

31/08/2018

6.21%

$0.45

Diversified Royalty Corp

14/08/2018

31/08/2018

6.97%

CA$0.02

American States Water Co

14/08/2018

31/08/2018

2.70%

$0.28

Gladstone Land Corp

20/08/2018

31/08/2018

5.81%

$0.04

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

16/08/2018

31/08/2018

6.86%

€0.36

DHT Holdings Inc

23/08/2018

31/08/2018

9.22%

$0.02

Reaves Utility Income Trust

20/08/2018

31/08/2018

7.01%

$0.17

Hecla Mining Co

23/08/2018

31/08/2018

0.09%

$0.00

Community Healthcare Trust Inc

16/08/2018

31/08/2018

9.81%

$0.40

The City of London Investment Trust PLC

26/07/2018

31/08/2018

3.96%

£0.05

Guggenheim Strategic Opportunities Fund

14/08/2018

31/08/2018

24.69%

$0.18

Cognizant Technology Solutions Corp

21/08/2018

31/08/2018

2.25%

$0.20

Sirius XM Holdings Inc

09/08/2018

31/08/2018

4.08%

$0.01

International Distribution Services PLC

26/07/2018

31/08/2018

2.21%

£0.16

Eagle Point Credit Co LLC

10/08/2018

31/08/2018

25.00%

$0.20

Sembcorp Industries Ltd

14/08/2018

31/08/2018

4.44%

SGD 0.02

NetEase Inc ADR

23/08/2018

31/08/2018

2.35%

$0.61

Apollo Global Management Inc

16/08/2018

31/08/2018

1.99%

$0.43

Lamb Weston Holdings Inc

02/08/2018

31/08/2018

3.01%

$0.19

Booz Allen Hamilton Holding Corp Class A

13/08/2018

31/08/2018

3.41%

$0.19

Equinor ASA ADR

21/08/2018

31/08/2018

3.47%

$0.23

Artisan Partners Asset Management Inc Class A

16/08/2018

31/08/2018

13.12%

$0.60

Greencoat Renewables PLC

19/07/2018

31/08/2018

8.57%

€0.02

BlackRock Science and Technology Trust

14/08/2018

31/08/2018

5.99%

$0.15

Henderson Far East Income Limited

02/08/2018

31/08/2018

9.58%

£0.06

NXG NextGen Infrastructure Income Fund

16/08/2018

31/08/2018

12.64%

$0.14

Cohen & Steers Infrastructure Fund

21/08/2018

31/08/2018

7.70%

$0.16

CF Industries Holdings Inc

14/08/2018

31/08/2018

2.05%

$0.30

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2018

31/08/2018

7.10%

$0.12

Wilmar International Ltd

20/08/2018

31/08/2018

4.29%

SGD 0.04

Cornerstone Strategic Investment Fund, Inc.

16/08/2018

31/08/2018

22.02%

$0.24

TwentyFour Select Monthly Income Ord

16/08/2018

31/08/2018

7.62%

£0.01

CBRE Global Real Estate Income Fund

17/08/2018

31/08/2018

19.06%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/08/2018

31/08/2018

7.22%

$0.33

Cohen & Steers Quality Income Realty Fund

21/08/2018

31/08/2018

9.79%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/08/2018

31/08/2018

9.83%

$0.05

BlackRock Health Sciences Trust

14/08/2018

31/08/2018

7.18%

$0.20

Invitation Homes Inc

15/08/2018

31/08/2018

4.58%

$0.11

QinetiQ Group PLC

02/08/2018

31/08/2018

2.46%

£0.04

Helmerich & Payne Inc

16/08/2018

31/08/2018

2.56%

$0.71

Chugai Pharmaceutical Co Ltd

27/06/2018

31/08/2018

3.44%

JP¥10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/08/2018

31/08/2018

6.68%

$0.10

Cohen & Steers REIT & Preferred Income Fund

21/08/2018

31/08/2018

8.88%

$0.12

abrdn World Healthcare Fund

17/08/2018

31/08/2018

11.06%

$0.12

Adams Diversified Equity Fund

16/08/2018

31/08/2018

9.30%

$0.05

Boston Pizza Royalties Income Fund

20/08/2018

31/08/2018

7.79%

CA$0.12

Adams Natural Resources Fund

16/08/2018

31/08/2018

7.33%

$0.10

Cornerstone Total Return Fund Inc

16/08/2018

31/08/2018

22.62%

$0.23

abrdn Healthcare Opportunities Fund

17/08/2018

31/08/2018

11.59%

$0.11

Gerdau SA

22/08/2018

31/08/2018

3.04%

R$0.11

Cohen & Steers Total Return Realty

21/08/2018

31/08/2018

9.22%

$0.08

Cogent Communications Holdings Inc

16/08/2018

31/08/2018

0.93%

$0.54

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

16/08/2018

31/08/2018

6.77%

£0.04

Cognex Corp

16/08/2018

31/08/2018

0.60%

$0.05

Bluefield Solar Income Fund Limited

09/08/2018

31/08/2018

9.81%

£0.02

Invesco Senior Income Trust

13/08/2018

31/08/2018

12.08%

$0.02

NXG Cushing Midstream Energy Fund

16/08/2018

31/08/2018

13.49%

$0.09

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/08/2018

31/08/2018

6.41%

€0.04

Tetra Tech Inc

15/08/2018

31/08/2018

0.90%

$0.02

BRC Group Holdings Inc

15/08/2018

31/08/2018

0.00%

$0.30

Invesco KBW High Dividend Yield Financial ETF

20/08/2018

31/08/2018

15.93%

$0.13

Enghouse Systems Ltd

16/08/2018

31/08/2018

7.60%

CA$0.09

CMS Energy Corp

02/08/2018

31/08/2018

3.56%

$0.36

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2018

31/08/2018

8.26%

$0.07

Cohen & Steers Closed-End Opportunity Fund

21/08/2018

31/08/2018

8.39%

$0.09

Eaton Vance Enhanced Equity Income Fund II

23/08/2018

31/08/2018

8.47%

$0.09

BlackRock Corporate High Yield Fund, Inc

14/08/2018

31/08/2018

11.91%

$0.07

Mapletree Logistics Trust

31/05/2018

31/08/2018

6.72%

SGD 0.01

John Hancock Tax-Advantaged Dividend Income Fund

10/08/2018

31/08/2018

8.40%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2018

31/08/2018

7.01%

$0.08

Dongfeng Motor Group Co Ltd Class H

26/06/2018

31/08/2018

0.00%

HK$0.30

RiverNorth Opportunities

16/08/2018

31/08/2018

15.39%

$0.20

Sturm Ruger & Co Inc

16/08/2018

31/08/2018

1.01%

$0.34

Invesco S&P 500 High Dividend Low Volatility ETF

20/08/2018

31/08/2018

4.91%

$0.14

PacWest Bancorp

17/08/2018

31/08/2018

0.00%

$0.60

Louisiana-Pacific Corp

16/08/2018

31/08/2018

1.87%

$0.13

KKR Income Opportunities Fund

09/08/2018

31/08/2018

14.62%

$0.13

Target Healthcare REIT PLC

09/08/2018

31/08/2018

5.42%

£0.02

BlackRock Income Trust

14/08/2018

31/08/2018

11.07%

$0.10

Safehold Inc

14/08/2018

31/08/2018

5.91%

$0.09

AEW UK REIT Ord

09/08/2018

31/08/2018

8.15%

£0.02

Hon Hai Precision Industry Co Ltd DR

25/07/2018

31/08/2018

2.90%

$0.10

Ares Dynamic Credit Allocation Fund, Inc.

22/08/2018

31/08/2018

11.88%

$0.11

Amplify CEF High Income ETF

28/08/2018

31/08/2018

13.91%

$0.13

DoubleLine Income Solutions Fund

15/08/2018

31/08/2018

13.31%

$0.15

BlackRock Multi-Sector Income Trust

14/08/2018

31/08/2018

13.19%

$0.11

Neuberger Berman Real Est Securities Inc

14/08/2018

31/08/2018

12.69%

$0.05

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

16/08/2018

31/08/2018

6.17%

CA$0.13

Allison Transmission Holdings Inc

17/08/2018

31/08/2018

1.09%

$0.15

BlackRock Resources & Commodities Strategy Trust

14/08/2018

31/08/2018

6.78%

$0.05

Deka-VarioZins TF

31/08/2018

2.58%

€0.05

FirstCash Holdings Inc

14/08/2018

31/08/2018

0.82%

$0.22

Chemed Corp

10/08/2018

31/08/2018

0.58%

$0.30

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/08/2018

31/08/2018

7.92%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

22/08/2018

31/08/2018

10.93%

$0.18

NVE Corp

27/07/2018

31/08/2018

3.60%

$1.00

Apartment Investment & Management Co - Class A

16/08/2018

31/08/2018

212.01%

$0.38

Bridgemarq Real Estate Services Inc

30/07/2018

31/08/2018

49.59%

CA$0.11

CQS New City High Yield Fund Ltd

26/07/2018

31/08/2018

8.93%

£0.01

Lindsay Corp

16/08/2018

31/08/2018

1.32%

$0.31

Neuberger High Yield Strategies

14/08/2018

31/08/2018

20.07%

$0.07

Mapletree Pan Asia Commercial Trust Reg S

01/08/2018

31/08/2018

6.78%

SGD 0.02

Adler Real Estate AG

29/08/2018

31/08/2018

0.00%

€0.04

Canadian Net REIT

14/08/2018

31/08/2018

5.92%

CA$0.02

Stockland Corp Ltd

28/06/2018

31/08/2018

6.09%

A$0.14

Applied Industrial Technologies Inc

14/08/2018

31/08/2018

0.63%

$0.30

BlackRock Enhanced Global Dividend Trust

14/08/2018

31/08/2018

8.40%

$0.06

RiverNorth/DoubleLine Strategic Opportunity Fund

16/08/2018

31/08/2018

15.76%

$0.15

BlackRock Taxable Municipal Bond Trust

14/08/2018

31/08/2018

8.21%

$0.12

Chatham Lodging Trust

30/07/2018

31/08/2018

3.02%

$0.11

Jacobs Solutions Inc

02/08/2018

31/08/2018

1.08%

$0.15

BlackRock Floating Rate Income Trust Fund

14/08/2018

31/08/2018

14.21%

$0.06

John Hancock Preferred Income Fund III

10/08/2018

31/08/2018

11.29%

$0.12

John Hancock Premium Dividend Fund

10/08/2018

31/08/2018

8.92%

$0.10

BlackRock Core Bond Trust

14/08/2018

31/08/2018

10.89%

$0.07

BlackRock Energy & Resources Trust

14/08/2018

31/08/2018

6.43%

$0.08

BlackRock Enhanced International Dividend Trust

14/08/2018

31/08/2018

9.06%

$0.04

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

14/08/2018

31/08/2018

0.00%

CA$0.10

Custodian Property Income REIT PLC

26/07/2018

31/08/2018

7.33%

£0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/08/2018

31/08/2018

8.31%

$0.08

John Hancock Preferred Income Fund

10/08/2018

31/08/2018

10.86%

$0.14

Eaton Vance Tax-Advantaged Dividend Income Fund

23/08/2018

31/08/2018

7.08%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

23/08/2018

31/08/2018

7.78%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

20/08/2018

31/08/2018

8.75%

$0.21

PIMCO GIS Income Fund E Class USD Income

30/08/2018

31/08/2018

6.63%

$0.04

SIR Royalty Income Fund

16/08/2018

31/08/2018

9.85%

CA$0.10

Templeton Emerging Markets Income Fund

14/08/2018

31/08/2018

9.19%

$0.07

Invesco CEF Income Composite ETF

20/08/2018

31/08/2018

7.10%

$0.12

BlackRock Debt Strategies Fund Inc

14/08/2018

31/08/2018

13.49%

$0.07

Eaton Vance Enhanced Equity Income Fund

23/08/2018

31/08/2018

7.98%

$0.09

Halfords Group PLC

26/07/2018

31/08/2018

3.44%

£0.12

Tortoise Energy Infrastructure Corporation

23/08/2018

31/08/2018

14.11%

$0.66

Maximus Inc

14/08/2018

31/08/2018

2.43%

$0.05

PGIM Global High Yield Fund, Inc.

16/08/2018

31/08/2018

11.67%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2018

31/08/2018

6.37%

€0.04

Signet Jewelers Ltd

02/08/2018

31/08/2018

1.35%

$0.37

MGP Ingredients Inc

15/08/2018

31/08/2018

3.28%

$0.08

Provident Financial Services Inc

14/08/2018

31/08/2018

4.36%

$0.21

CorEnergy Infrastructure Trust Inc

16/08/2018

31/08/2018

0.00%

$0.75

Bio-Techne Corp

16/08/2018

31/08/2018

0.44%

$0.32

Chemtrade Logistics Income Fund

30/07/2018

31/08/2018

4.92%

CA$0.10

DekaStruktur: 3 ChancePlus

31/08/2018

1.99%

€0.42

Duke Realty Corp

15/08/2018

31/08/2018

0.00%

$0.20

Grupo Aeroportuario del Pacifico SAB de CV ADR

17/08/2018

31/08/2018

0.00%

$2.02

PIMCO Sterling Short Maturity UCITS ETF

16/08/2018

31/08/2018

0.33%

£0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/08/2018

31/08/2018

6.83%

$0.18

Hawkins Inc

16/08/2018

31/08/2018

0.61%

$0.11

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2018

31/08/2018

14.56%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/08/2018

31/08/2018

8.34%

$0.08

Singapore Post Ltd

15/08/2018

31/08/2018

1.93%

SGD 0.01

Growthpoint Properties Australia

28/06/2018

31/08/2018

9.98%

A$0.11

Olam Group Ltd

20/08/2018

31/08/2018

10.87%

SGD 0.03

PGIM High Yield Bond Fund, Inc.

16/08/2018

31/08/2018

10.81%

$0.09

Banco do Brasil SA BB Brasil

22/08/2018

31/08/2018

2.84%

R$0.13

Blackstone Long-Short Credit Income

23/08/2018

31/08/2018

9.23%

$0.10

ClearBridge Energy Midstream Opportunity Fund

23/08/2018

31/08/2018

9.59%

$0.32

Clough Global Opportunities Fund

20/08/2018

31/08/2018

11.91%

$0.10

Cohen & Co Inc

16/08/2018

31/08/2018

9.60%

$0.20

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

20/08/2018

31/08/2018

7.59%

$0.13

Invesco Preferred ETF

20/08/2018

31/08/2018

6.85%

$0.07

Olympia Financial Group Inc

22/08/2018

31/08/2018

5.61%

CA$0.20

BlackRock Credit Allocation Income Trust

14/08/2018

31/08/2018

10.71%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

27/08/2018

31/08/2018

3.45%

CA$0.09

DekaStruktur: 4 ChancePlus

31/08/2018

2.00%

€0.65

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/08/2018

31/08/2018

8.27%

$0.09

Invesco Senior Loan ETF

20/08/2018

31/08/2018

6.71%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2018

31/08/2018

8.14%

$0.06

Clough Global Dividend and Income Fund

20/08/2018

31/08/2018

11.73%

$0.11

Landstar System Inc

10/08/2018

31/08/2018

1.06%

$0.17

Cineplex Inc

30/07/2018

31/08/2018

0.00%

CA$0.15

Holding Co ADMIE (IPTO) SA

24/08/2018

31/08/2018

3.32%

€0.03

Principal Real Estate Income Fund

16/08/2018

31/08/2018

14.30%

$0.11

Starwood European Real Estate Finance Ltd

09/08/2018

31/08/2018

0.00%

£0.02

Yokohama Rubber Co Ltd

27/06/2018

31/08/2018

2.36%

JP¥31

BlackRock Limited Duration Income

14/08/2018

31/08/2018

11.61%

$0.08

Clough Global Equity Fund

20/08/2018

31/08/2018

12.18%

$0.13

Invesco High Income Trust II

13/08/2018

31/08/2018

11.88%

$0.08

iShares Canadian Select Dividend Index ETF

27/08/2018

31/08/2018

3.15%

CA$0.09

Nabtesco Corp

27/06/2018

31/08/2018

1.68%

JP¥36

Balanced Commercial Property Trust

09/08/2018

31/08/2018

0.00%

£0.01

International Biotechnology Trust

02/08/2018

31/08/2018

3.07%

£0.14

John Hancock Preferred Income Fund II

10/08/2018

31/08/2018

11.33%

$0.14

Micro Focus International PLC ADR

02/08/2018

31/08/2018

0.00%

$0.56

Apartment Income REIT Corp Class A

16/08/2018

31/08/2018

0.00%

$0.49

Dana Inc

09/08/2018

31/08/2018

1.68%

$0.10

Eaton Vance Floating-Rate Income Trust

23/08/2018

31/08/2018

7.92%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/08/2018

31/08/2018

9.55%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/08/2018

31/08/2018

7.85%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

23/08/2018

31/08/2018

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

23/08/2018

31/08/2018

8.46%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

20/08/2018

31/08/2018

4.84%

$0.06

A&W Revenue Royalties Income Fund

14/08/2018

31/08/2018

0.00%

CA$0.14

Bankers Investment Trust PLC

26/07/2018

31/08/2018

1.86%

£0.00

Beijing Capital International Airport Co Ltd Class H

04/07/2018

31/08/2018

0.00%

HK$0.18

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/07/2018

31/08/2018

2.26%

£0.03

DekaStruktur: 2 ChancePlus

31/08/2018

2.01%

€0.30

DekaStruktur: 4 Wachstum

31/08/2018

2.15%

€0.31

First Trust Nasdaq BuyWrite Income ETF

21/08/2018

31/08/2018

11.88%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/08/2018

31/08/2018

8.34%

$0.15

Nippon Electric Glass Co Ltd

27/06/2018

31/08/2018

3.08%

JP¥50

Pricesmart Inc

14/08/2018

31/08/2018

0.82%

$0.35

PRS REIT

09/08/2018

31/08/2018

0.00%

£0.03

REV Group Inc

30/07/2018

31/08/2018

0.00%

$0.05

Allegiant Travel Co

16/08/2018

31/08/2018

0.00%

$0.70

CG Aegon High Yield Bond Fund GBP B Inc

01/08/2018

31/08/2018

8.96%

£0.00

First Trust BuyWrite Income ETF

21/08/2018

31/08/2018

8.96%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2018

31/08/2018

12.09%

$0.13

Premier Miton Group PLC

02/08/2018

31/08/2018

13.14%

£0.02

Royal London Sterling Extra Yield Bond Fund A

02/07/2018

31/08/2018

6.89%

£0.02

Taitron Components Inc Class A

14/08/2018

31/08/2018

7.92%

$0.03

Aberdeen Multi-Market Income Fund

14/08/2018

31/08/2018

11.48%

$0.04

Aberforth Smaller Companies Trust PLC

09/08/2018

31/08/2018

3.20%

£0.10

Apollo Tactical Income Fund Inc.

17/08/2018

31/08/2018

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

23/08/2018

31/08/2018

7.77%

$0.10

Bonterra Energy Corp

14/08/2018

31/08/2018

0.00%

CA$0.10

City Natural Resources Growth and Income PLC

26/07/2018

31/08/2018

6.99%

£0.03

Dorel Industries Inc Shs -B-

16/08/2018

31/08/2018

0.00%

$0.30

Gerdau SA

22/08/2018

31/08/2018

3.57%

R$0.11

GPT Group

28/06/2018

31/08/2018

5.35%

A$0.13

Highland Opportunities and Income Fund

22/08/2018

31/08/2018

7.24%

$0.08

Hysan Development Co Ltd

20/08/2018

31/08/2018

6.79%

HK$0.27

iShares Core MSCI Canadian Quality Dividend Index ETF

27/08/2018

31/08/2018

3.08%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

29/08/2018

31/08/2018

9.66%

$0.16

MFS Intermediate High Income Fund

14/08/2018

31/08/2018

0.00%

$0.02

NexPoint Diversified Real Estate Trust

22/08/2018

31/08/2018

2.36%

$0.20

Oil-Dri Corp of America

16/08/2018

31/08/2018

1.05%

$0.24

Pinnacle Financial Partners Inc

02/08/2018

31/08/2018

2.15%

$0.14

Scentre Group

14/08/2018

31/08/2018

5.42%

A$0.11

Schroder Real Estate Investment Trust

09/08/2018

31/08/2018

8.90%

£0.01

StarHub Ltd

14/08/2018

31/08/2018

5.45%

SGD 0.04

Charter Hall Retail REIT

28/06/2018

31/08/2018

7.69%

A$0.14

Cohen & Steers Select Preferred and Income Fund

21/08/2018

31/08/2018

8.32%

$0.17

DekaStruktur: 2 Chance

31/08/2018

2.11%

€0.28

EJF Investments Ord

02/08/2018

31/08/2018

8.36%

£0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/08/2018

31/08/2018

5.31%

$0.08

MFS Charter Income

14/08/2018

31/08/2018

0.00%

$0.06

Mirvac Group

28/06/2018

31/08/2018

5.19%

A$0.06

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

22/08/2018

31/08/2018

6.37%

$0.16

RenditDeka CF

31/08/2018

2.42%

€0.15

Saba Capital Income & Opportunities Fund II

14/08/2018

31/08/2018

8.99%

$0.03

abrdn Property Income Trust Limited

16/08/2018

31/08/2018

568.18%

£0.01

Blackstone Strategic Credit 2027 Term Fund

23/08/2018

31/08/2018

8.03%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

21/08/2018

31/08/2018

8.29%

$0.16

DekaStruktur: Chance

31/08/2018

2.05%

€0.36

ECA Marcellus Trust I

20/08/2018

31/08/2018

29.39%

$0.06

National Healthcare Corp

28/06/2018

31/08/2018

1.17%

$0.50

Selvaag Bolig ASA

16/08/2018

31/08/2018

3.33%

NOK 2.00

Western Asset Infl-Linked Opps & Inc Fd

14/08/2018

31/08/2018

9.52%

$0.04

DekaStruktur: 4 Chance

31/08/2018

2.05%

€0.47

Diverse Income Trust

28/06/2018

31/08/2018

21.27%

£0.01

Doubleline Opportunistic Credit Fund

15/08/2018

31/08/2018

9.81%

$0.17

Ecofin Global Utilities & Infrastructure Trust PLC

02/08/2018

31/08/2018

3.72%

£0.02

Naspa-Aktienfonds Global Nachhaltigkeit CF

31/08/2018

2.13%

€0.70

National CineMedia Inc

15/08/2018

31/08/2018

5.43%

$0.17

Pioneer Floating Rate Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.06

Summit Hotel Properties Inc

15/08/2018

31/08/2018

5.04%

$0.18

The Keg Royalties Income Fund

20/08/2018

31/08/2018

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

14/08/2018

31/08/2018

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2018

31/08/2018

5.31%

$0.04

Advanced Info Service PCL Units Non-Voting Depository Receipt

15/08/2018

31/08/2018

10.88%

THB 3.78

Eaton Vance Short Duration Diversified Income Fund

23/08/2018

31/08/2018

8.37%

$0.07

Flaherty & Crumrine Preferred Income Fund

23/08/2018

31/08/2018

7.98%

$0.08

Flaherty & CrumrineTotal Return Fund

23/08/2018

31/08/2018

8.15%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

27/08/2018

31/08/2018

4.36%

CA$0.04

Kelly Services Inc Registered Shs -A- Non Vtg

20/08/2018

31/08/2018

1.89%

$0.08

Luka Koper DD

29/08/2018

31/08/2018

1.97%

€1.23

Mattr Corp

17/08/2018

31/08/2018

0.00%

CA$0.15

Neuberger Pvt Eq Partners Class A Ord

26/07/2018

31/08/2018

5.41%

£0.22

Picton Property Income Ltd Shs GBP

09/08/2018

31/08/2018

4.01%

£0.01

PIMCO GIS Income Fund Institutional USD Income

30/08/2018

31/08/2018

6.35%

$0.04

Polar Capital Global Healthcare Trust

26/07/2018

31/08/2018

0.56%

£0.01

SRH Total Return Fund, Inc

22/08/2018

31/08/2018

4.86%

$0.03

Tortoise Midstream Energy Fund

02/07/2018

31/08/2018

0.00%

$0.42

TruBridge Inc

15/08/2018

31/08/2018

0.00%

$0.10

Abacus Group Stapled (Unit, - New

28/06/2018

31/08/2018

10.69%

A$0.04

Aberdeen Government Markets Income Fund

14/08/2018

31/08/2018

2.33%

$0.03

Apollo Senior Floating Rate Fund

17/08/2018

31/08/2018

0.00%

$0.10

Australian Foundation Investment Company

08/08/2018

31/08/2018

5.91%

A$0.14

Automotive Finco Corp

30/07/2018

31/08/2018

19.18%

CA$0.02

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

16/08/2018

31/08/2018

0.00%

$0.46

DWS Municipal Income Trust

17/08/2018

31/08/2018

9.10%

$0.05

Fundsmith Equity Fund T EUR Inc

03/07/2018

31/08/2018

0.00%

€0.13

Great Eastern Holdings Ltd

14/08/2018

31/08/2018

3.45%

SGD 0.05

Hawaiian Holdings Inc

16/08/2018

31/08/2018

0.00%

$0.12

Henderson International Income Trust

09/08/2018

31/08/2018

0.00%

£0.01

Nichols PLC

26/07/2018

31/08/2018

3.61%

£0.11

Amotiv Ltd

16/08/2018

31/08/2018

7.99%

A$0.27

China Jinmao Holdings Group Ltd

08/06/2018

31/08/2018

2.34%

HK$0.18

CI Canadian REIT ETF

24/08/2018

31/08/2018

4.89%

CA$0.07

DekaStruktur: 2 Wachstum

31/08/2018

1.70%

€0.24

DekaStruktur: 3 Chance

31/08/2018

2.07%

€0.35

DekaStruktur: 3 Wachstum

31/08/2018

1.69%

€0.27

DekaStruktur: 4 ErtragPlus

31/08/2018

2.24%

€0.29

Eneti Inc

14/08/2018

31/08/2018

0.00%

$0.20

First Trust Emerging Markets Local Currency Bond ETF

21/08/2018

31/08/2018

6.53%

$0.19

First Trust Income Opportunity ETF

10/08/2018

31/08/2018

7.21%

$0.10

Hilltop Holdings Inc

14/08/2018

31/08/2018

2.43%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

20/08/2018

31/08/2018

7.08%

$0.11

Invesco Municipal Trust

13/08/2018

31/08/2018

8.58%

$0.06

Invesco S&P 500 Low Volatility ETF

20/08/2018

31/08/2018

2.34%

$0.09

Invesco Trust for Investment Grade Municipals

13/08/2018

31/08/2018

8.61%

$0.05

iShares S&P/TSX 60 Index ETF

27/08/2018

31/08/2018

2.11%

CA$0.18

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

27/08/2018

31/08/2018

3.00%

CA$0.12

iShares S&P/TSX Capped REIT Index ETF

27/08/2018

31/08/2018

4.44%

CA$0.07

Metalurgica Gerdau SA

22/08/2018

31/08/2018

3.26%

R$0.05

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/08/2018

31/08/2018

6.40%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/08/2018

31/08/2018

6.38%

SGD 0.03

Pioneer Diversified High Income Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.10

Polar Capital Global Financials Trust

19/07/2018

31/08/2018

0.00%

£0.02

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

15/08/2018

31/08/2018

9.10%

$0.39

Tortoise Electrification Infrastructure ETF

23/08/2018

31/08/2018

3.89%

$0.13

Azeus Systems Holdings Ltd

16/08/2018

31/08/2018

7.07%

HK$0.38

Carindale Property Trust

28/06/2018

31/08/2018

5.52%

A$0.20

Invesco Bond Fund

13/08/2018

31/08/2018

5.88%

$0.07

Invesco California Value Municipal Income Trust

13/08/2018

31/08/2018

8.62%

$0.05

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/08/2018

31/08/2018

6.12%

£0.01

Invesco Municipal Income Opportunities Trust

13/08/2018

31/08/2018

6.08%

$0.03

Invesco Municipal Opportunity Trust

13/08/2018

31/08/2018

8.59%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

13/08/2018

31/08/2018

7.24%

$0.06

Invesco Trust for New York Investment Grade Municipals

13/08/2018

31/08/2018

8.74%

$0.06

Invesco Ultra Short Duration ETF

20/08/2018

31/08/2018

4.21%

$0.05

iShares Core Balanced ETF Portfolio

27/08/2018

31/08/2018

1.65%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

27/08/2018

31/08/2018

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

27/08/2018

31/08/2018

2.65%

CA$0.08

iShares Diversified Monthly Income ETF

27/08/2018

31/08/2018

3.91%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

27/08/2018

31/08/2018

7.36%

CA$0.06

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

01/08/2018

31/08/2018

4.44%

£0.00

MFS High Income Municipal Trust

14/08/2018

31/08/2018

0.00%

$0.02

MFS Special Value Trust

14/08/2018

31/08/2018

0.00%

$0.05

Northern Bear PLC

09/08/2018

31/08/2018

7.65%

£0.04

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

22/08/2018

31/08/2018

0.00%

$0.14

Pioneer High Income Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.07

Plato Income Maximiser Limited

16/08/2018

31/08/2018

4.70%

A$0.01

Porvair PLC

26/07/2018

31/08/2018

0.76%

£0.02

South Africa, Republic of 8,75% 12/49

30/08/2018

31/08/2018

9.19%

ZAR 0.04

Western Asset Inflation-Linked Income Fd

14/08/2018

31/08/2018

8.24%

$0.03

abrdn National Municipal Income Fund

16/08/2018

31/08/2018

2.85%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2018

31/08/2018

4.76%

$0.08

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

01/08/2018

31/08/2018

5.96%

€0.02

BNY Mellon Municipal Income

13/08/2018

31/08/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/08/2018

31/08/2018

7.24%

$0.04

Ciech SA

29/06/2018

31/08/2018

0.00%

PLN 7.50

ClearBridge MLP and Midstream Fund Inc.

23/08/2018

31/08/2018

0.00%

$0.36

Comarch SA

09/08/2018

31/08/2018

0.00%

PLN 1.50

Deka-ESG ManagerSelect

31/08/2018

2.11%

€0.66

Delaware Investments Dividend and Income Fund

16/08/2018

31/08/2018

0.00%

$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

14/08/2018

31/08/2018

3.46%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/08/2018

31/08/2018

5.36%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/08/2018

31/08/2018

5.35%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/08/2018

31/08/2018

3.99%

$0.07

First Trust Senior Loan Fund

21/08/2018

31/08/2018

6.06%

$0.17

FPT Corp

16/08/2018

31/08/2018

3.23%

₫433

Greene County Bancorp Inc

14/08/2018

31/08/2018

1.31%

$0.10

Heartland Financial USA Inc

09/08/2018

31/08/2018

0.00%

$0.14

High Yield ETF

27/08/2018

31/08/2018

0.00%

$0.49

Invesco Bloomberg Enhanced Fallen Angels ETF

20/08/2018

31/08/2018

6.09%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

20/08/2018

31/08/2018

4.03%

$0.02

Invesco Financial Preferred ETF

20/08/2018

31/08/2018

6.87%

$0.08

Invesco Quality Municipal Income Trust

13/08/2018

31/08/2018

8.48%

$0.06

Invesco Variable Rate Investment Grade ETF

20/08/2018

31/08/2018

4.41%

$0.06

iShares Core Growth ETF Portfolio

27/08/2018

31/08/2018

1.37%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

27/08/2018

31/08/2018

4.37%

CA$0.03

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

27/08/2018

31/08/2018

5.24%

CA$0.05

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

27/08/2018

31/08/2018

5.32%

CA$0.07

JB Foods Ltd

21/08/2018

31/08/2018

5.61%

SGD 0.01

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2018

31/08/2018

0.00%

$0.30

Metalurgica Gerdau SA

22/08/2018

31/08/2018

3.62%

R$0.05

MFS High Yield Municipal Trust

14/08/2018

31/08/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

14/08/2018

31/08/2018

0.00%

$0.04

Naspa-Fonds Ausschüttung Plus

31/08/2018

3.54%

€0.69

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/08/2018

31/08/2018

4.32%

€0.02

Polski Holding Nieruchomosci SA

14/08/2018

31/08/2018

0.00%

PLN 0.27

Property For Industry Ltd

21/08/2018

31/08/2018

5.06%

NZ$0.02

Tama Home Co Ltd

29/05/2018

31/08/2018

4.46%

JP¥30

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/08/2018

31/08/2018

0.00%

$0.50

Aberdeen Municipal Income

14/08/2018

31/08/2018

5.88%

$0.03

Advani Hotels & Resorts (India) Ltd

27/07/2018

31/08/2018

3.77%

₹0.10

Airesis SA

26/07/2018

31/08/2018

0.00%

£0.01

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

29/08/2018

31/08/2018

6.81%

€0.00

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

29/08/2018

31/08/2018

3.48%

$0.00

Avarga Ltd

17/08/2018

31/08/2018

45.81%

SGD 0.05

BlackRock Enhanced Government Fund Inc.

14/08/2018

31/08/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/08/2018

31/08/2018

6.76%

$0.04

BSE Ltd

25/07/2018

31/08/2018

0.30%

₹0.38

Business First Bancshares Inc

14/08/2018

31/08/2018

2.07%

$0.08

Chailease Holding Co Ltd

31/07/2018

31/08/2018

5.47%

NT$3.09

China Steel Corp DR

26/07/2018

31/08/2018

0.90%

$0.57

Chunghwa Telecom Co Ltd ADR

20/07/2018

31/08/2018

3.48%

$1.56

Coast Entertainment Holdings Ltd

25/06/2018

31/08/2018

0.00%

A$0.02

Community West Bancshares

13/08/2018

31/08/2018

1.86%

$0.05

Crown Capital Partners Inc

16/08/2018

31/08/2018

0.00%

CA$0.15

DAIKO Tsusan Co Ltd

29/05/2018

31/08/2018

3.95%

JP¥25

DekaStruktur: 2 ErtragPlus

31/08/2018

1.72%

€0.27

DekaStruktur: ErtragPlus

31/08/2018

1.71%

€0.27

DekaStruktur: Wachstum

31/08/2018

1.69%

€0.27

Delaware Enhanced Global Dividend & Income

16/08/2018

31/08/2018

0.00%

$0.10

Deutsche Pfandbriefbank AG 3,25% 16/26

30/08/2018

31/08/2018

0.00%

€0.03

Dorel Industries Inc Shs -A- Multiple Voting

16/08/2018

31/08/2018

0.00%

$0.30

DoubleLine Total Return Bond Fund Class I

31/08/2018

0.00%

$0.03

Dr Wu Skincare Co Ltd

06/08/2018

31/08/2018

9.08%

NT$2.50

Eaton Vance Municipal Bond Fund

23/08/2018

31/08/2018

6.90%

$0.05

ERSTE BOND DANUBIA A

30/08/2018

31/08/2018

2.52%

€1.50

ERSTE Responsible Stock America A

30/08/2018

31/08/2018

2.55%

€7.97

European Medical Solutions

09/08/2018

31/08/2018

0.00%

£0.03

EZ TEC Empreendimentos e Participacoes SA

30/04/2018

31/08/2018

9.44%

R$0.34

Fat Prophets Global Property Fund

28/06/2018

31/08/2018

0.00%

A$0.02

First Trust Enhanced Short Maturity ETF

21/08/2018

31/08/2018

4.13%

$0.12

First Trust Multi-Asset Diversified Income Index Fund

21/08/2018

31/08/2018

7.94%

$0.08

First Trust Preferred Securities and Income ETF

21/08/2018

31/08/2018

6.32%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/08/2018

31/08/2018

45.39%

$0.18

First Trust Tactical High Yield ETF

21/08/2018

31/08/2018

6.69%

$0.22

Frankfurter-Sparinrent Deka

31/08/2018

0.00%

€0.33

GDI Property Group

28/06/2018

31/08/2018

8.06%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2018

0.00%

$0.00

Grid Battery Metals Inc

26/07/2018

31/08/2018

0.00%

£0.11

IMAX China Holding Inc Shs Unitary 144A/Reg S

14/08/2018

31/08/2018

0.00%

HK$0.16

Invesco Advantage Municipal Income Trust II

13/08/2018

31/08/2018

8.53%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.02

Invesco BulletShares 2025 High Yield Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.06

Invesco BulletShares 2027 Corporate Bond ETF

20/08/2018

31/08/2018

4.27%

$0.02

Invesco Insured Municipal Income Trust

13/08/2018

31/08/2018

8.54%

$0.06

Invesco Variable Rate Preferred ETF

20/08/2018

31/08/2018

5.16%

$0.09

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

27/08/2018

31/08/2018

2.49%

CA$0.04

iShares Convertible Bond Index ETF Common

27/08/2018

31/08/2018

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

27/08/2018

31/08/2018

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

27/08/2018

31/08/2018

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

27/08/2018

31/08/2018

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

27/08/2018

31/08/2018

4.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

27/08/2018

31/08/2018

2.13%

CA$0.05

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

27/08/2018

31/08/2018

3.21%

CA$0.06

iShares Premium Money Market ETF Common Class

28/08/2018

31/08/2018

2.24%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

27/08/2018

31/08/2018

2.01%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

27/08/2018

31/08/2018

3.16%

CA$0.08

Jupiter European I Inc

02/07/2018

31/08/2018

1.32%

£0.12

LH Shopping Centers Leasehold Real Estate Investment Trust

15/08/2018

31/08/2018

8.48%

THB 0.15

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2018

31/08/2018

6.99%

£0.05

Mainfranken Wertkonzept ausgewogen

31/08/2018

2.20%

€0.62

Merry Electronics Co Ltd

10/08/2018

31/08/2018

5.02%

NT$15.65

Miller/Howard High Income Equity

23/08/2018

31/08/2018

0.00%

$0.12

New America High Income Fund

16/08/2018

31/08/2018

0.00%

$0.06

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/08/2018

31/08/2018

5.86%

$0.09

Pacific Online Systems Corp

31/07/2018

31/08/2018

0.00%

₱0.15

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

30/08/2018

31/08/2018

6.84%

SGD 0.03

Schroder Asian Alpha Plus Fund Z Income

02/07/2018

31/08/2018

0.89%

£0.01

Shanghai Rongtai Health Technology Corp Ltd Class A

31/08/2018

2.89%

CN¥0.23

South Africa, Republic of 6,5% 10/41

30/08/2018

31/08/2018

8.34%

ZAR 0.03

South Africa, Republic of 7% 10/31

30/08/2018

31/08/2018

7.35%

ZAR 0.04

Southern Missouri Bancorp Inc

14/08/2018

31/08/2018

1.58%

$0.13

Sterling Bancorp Inc

23/08/2018

31/08/2018

0.00%

$0.01

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2018

0.00%

$0.05

Taiwan Paiho Ltd

31/07/2018

31/08/2018

7.59%

NT$3.00

Takeda Machinery Co Ltd

29/05/2018

31/08/2018

2.87%

JP¥60

Tankerska Next Generation d.d

14/08/2018

31/08/2018

0.00%

€0.08

Tokai Soft Co Ltd

29/05/2018

31/08/2018

3.76%

JP¥80

Tortoise Pipeline & Energy Fund

23/08/2018

31/08/2018

0.00%

$0.41

ValueCommerce Co Ltd

27/06/2018

31/08/2018

7.14%

JP¥7

Voltas Ltd

03/08/2018

31/08/2018

0.38%

₹4.00

WNC Corp

09/08/2018

31/08/2018

1.75%

NT$3.64

Aberforth Split Level Income Trust PLC

09/08/2018

31/08/2018

0.00%

£0.03

Aberforth Split Level Income ZDP 2024

09/08/2018

31/08/2018

0.00%

£0.03

AdvisorShares Newfleet Multi-Sector Income ETF

27/08/2018

31/08/2018

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

27/08/2018

31/08/2018

0.00%

$0.07

Allied Circuit Co Ltd

02/08/2018

31/08/2018

1.65%

NT$5.43

Alltek Technology Corp

07/08/2018

31/08/2018

4.24%

NT$0.69

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

29/08/2018

31/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

29/08/2018

31/08/2018

7.24%

$0.01

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

29/08/2018

31/08/2018

5.21%

$0.01

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

29/08/2018

31/08/2018

0.00%

$0.00

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

29/08/2018

31/08/2018

5.19%

€0.00

Arlitech Electronic Corp

27/07/2018

31/08/2018

1.61%

NT$0.19

Aspial Corp Ltd

15/08/2018

31/08/2018

3.87%

SGD 0.00

Aten International Co Ltd

03/08/2018

31/08/2018

4.32%

NT$5.50

Avanti Feeds Ltd

30/07/2018

31/08/2018

1.40%

₹6.00

BaoViet Holdings

02/08/2018

31/08/2018

1.41%

₫1,000

Bizlink Holding Inc

02/08/2018

31/08/2018

0.68%

NT$6.61

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2018

0.00%

$0.00

BondBloxx High Yield Income ETF

15/08/2018

31/08/2018

6.92%

$0.07

Brighton-Best Internation (Taiwan) Inc

07/08/2018

31/08/2018

4.10%

NT$1.00

Camus Engineering & Construction Inc

28/06/2018

31/08/2018

2.53%

₩5

Cemtas Celik Makina Sanayi Ve Ticaret AS

28/08/2018

31/08/2018

3.98%

TRY 0.01

Charter Hall Group

28/06/2018

31/08/2018

2.82%

A$0.16

Chen Full International Co Ltd

08/08/2018

31/08/2018

3.63%

NT$2.70

Chia Hsin Cement Corp

03/08/2018

31/08/2018

3.95%

NT$0.49

ClearBridge MLP and Midstream TR Fund Inc.

23/08/2018

31/08/2018

0.00%

$0.29

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

31/08/2018

5.96%

$0.06

Comture Corp

27/06/2018

31/08/2018

4.09%

JP¥5

Continental Holdings Corp

02/08/2018

31/08/2018

5.22%

NT$0.60

Cuchi Commercial And Industrial Developing Invesment JSC

16/08/2018

31/08/2018

19.80%

₫600

Cyberlink Co Ltd

13/08/2018

31/08/2018

6.21%

NT$1.69

De Licacy Industrial Co Ltd

09/08/2018

31/08/2018

2.52%

NT$2.06

DekaStruktur: 3 ErtragPlus

31/08/2018

1.70%

€0.28

DekaStruktur: V ErtragPlus

31/08/2018

2.24%

€0.59

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

28/06/2018

31/08/2018

7.94%

A$0.05

DHG Pharmaceutical JSC

30/07/2018

31/08/2018

11.24%

₫1,000

Domesco Medical Import Export JSC

21/08/2018

31/08/2018

4.63%

₫1,000

DoubleLine Flexible Income Fund Class I

31/08/2018

0.00%

$0.03

DWS Strategic Municipal Income Trust

17/08/2018

31/08/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

27/08/2018

31/08/2018

1.99%

CA$0.04

Dynamic Active Crossover Bond ETF

27/08/2018

31/08/2018

5.20%

CA$0.06

Eaton Vance California Municipal Bond Fund

23/08/2018

31/08/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/08/2018

31/08/2018

0.00%

$0.04

Edvance International Holdings Ltd Registered Shs Reg S

08/08/2018

31/08/2018

0.00%

HK$0.01

Energisa Mato Grosso Distribuidora de Energia SA

15/08/2018

31/08/2018

10.44%

R$0.59

Energisa Mato Grosso Distribuidora de Energia SA

15/08/2018

31/08/2018

10.44%

R$0.59

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2018

31/08/2018

3.30%

€1.60

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2018

31/08/2018

0.00%

€0.10

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2018

31/08/2018

1.66%

€1.20

Everbrite Technology Co Ltd

26/07/2018

31/08/2018

10.92%

NT$0.10

Evolve Transition Infrastructure LP

20/08/2018

31/08/2018

0.00%

$13.52

First Trust California Municipal High Income ETF

21/08/2018

31/08/2018

3.90%

$0.13

First Trust Flexible Municipal High Income ETF

10/08/2018

31/08/2018

4.65%

$0.05

First Trust High Income Strategic Focus ETF

21/08/2018

31/08/2018

5.19%

$0.21

First Trust Institutional Preferred Securities and Income ETF

21/08/2018

31/08/2018

6.07%

$0.09

First Trust Low Duration Opportunities ETF

21/08/2018

31/08/2018

4.19%

$0.12

First Trust Managed Municipal ETF

21/08/2018

31/08/2018

4.02%

$0.11

First Trust Municipal High Income ETF

21/08/2018

31/08/2018

4.94%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

21/08/2018

31/08/2018

4.77%

$0.11

First Trust Smith Unconstrained Plus Bond ETF

21/08/2018

31/08/2018

4.78%

$0.08

First Trust SSI Strategic Convertible Securities ETF

21/08/2018

31/08/2018

1.14%

$0.04

Fundo Invest Imobiliario Bm Edificio Galeria FII

27/08/2018

31/08/2018

6.15%

R$0.13

Gelex Group JSC

16/08/2018

31/08/2018

3.85%

₫307

Genetics Generation Advancement Corp

02/08/2018

31/08/2018

4.51%

NT$0.37

Global Brands Manufacture Ltd

15/08/2018

31/08/2018

2.70%

NT$0.65

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2018

0.00%

$0.00

Goodland Group Ltd

17/08/2018

31/08/2018

1.47%

SGD 0.00

Greenlam Industries Ltd

20/08/2018

31/08/2018

0.19%

₹0.25

Healthconn Corp

01/08/2018

31/08/2018

0.86%

NT$3.17

Hi Sharp Intelligence Technology Co Ltd

02/08/2018

31/08/2018

2.02%

NT$0.34

Highland/iBoxx Senior Loan ETF

15/08/2018

31/08/2018

0.00%

$0.07

HM International Holdings Ltd

14/08/2018

31/08/2018

0.00%

HK$0.03

Hogy Medical Co Ltd

27/06/2018

31/08/2018

0.00%

JP¥16

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/08/2018

31/08/2018

0.16%

R$0.01

Huang Hsiang Construction Corp

01/08/2018

31/08/2018

8.14%

NT$1.50

HY Electronic (Cayman) Ltd

24/07/2018

31/08/2018

0.00%

NT$0.95

Ibex Technologies Inc

02/08/2018

31/08/2018

0.00%

£0.14

IEI Integration Corp

30/07/2018

31/08/2018

3.93%

NT$0.93

IL& FS Investment Managers Ltd

20/08/2018

31/08/2018

17.52%

₹0.60

Innovator S&P Investment Grade Preferred ETF

24/08/2018

31/08/2018

6.50%

$0.09

Intops Co Ltd

28/06/2018

31/08/2018

1.29%

₩50

Invesco BulletShares 2021 Corporate Bond ETF (USD)

20/08/2018

31/08/2018

0.00%

$0.02

Invesco BulletShares 2022 Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.02

Invesco BulletShares 2022 High Yield Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.05

Invesco BulletShares 2024 High Yield Corporate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.05

Invesco California AMT-Free Municipal Bond ETF

20/08/2018

31/08/2018

3.87%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/08/2018

31/08/2018

6.47%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

20/08/2018

31/08/2018

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

20/08/2018

31/08/2018

2.18%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

20/08/2018

31/08/2018

4.43%

$0.06

Invesco High Income 2024 Target Term Fund

13/08/2018

31/08/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

20/08/2018

31/08/2018

3.61%

$0.03

Invesco Investment Grade Defensive ETF

20/08/2018

31/08/2018

4.32%

$0.05

Invesco Investment Grade Value ETF

20/08/2018

31/08/2018

0.00%

$0.06

Invesco National AMT-Free Municipal Bond ETF

20/08/2018

31/08/2018

4.18%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

20/08/2018

31/08/2018

4.14%

$0.06

Invesco PureBeta US Aggregate Bond ETF

20/08/2018

31/08/2018

0.00%

$0.06

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

20/08/2018

31/08/2018

0.00%

$0.05

Invesco Short Term Treasury ETF

20/08/2018

31/08/2018

3.59%

$0.99

Invesco Taxable Municipal Bond ETF

20/08/2018

31/08/2018

4.90%

$0.10

Invesco Total Return Bond ETF

20/08/2018

31/08/2018

5.22%

$0.07

Investment Company PLC

26/07/2018

31/08/2018

0.00%

£0.00

Ipca Laboratories Ltd

02/08/2018

31/08/2018

0.31%

₹0.50

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

27/08/2018

31/08/2018

3.53%

CA$0.06

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

27/08/2018

31/08/2018

2.73%

CA$0.05

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

27/08/2018

31/08/2018

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

27/08/2018

31/08/2018

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

27/08/2018

31/08/2018

3.76%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

27/08/2018

31/08/2018

3.77%

CA$0.04

iShares Core Canadian Government Bond Index ETF

27/08/2018

31/08/2018

3.33%

CA$0.04

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

27/08/2018

31/08/2018

2.19%

CA$0.08

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

27/08/2018

31/08/2018

2.07%

CA$0.04

iShares Floating Rate Index ETF

27/08/2018

31/08/2018

2.57%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

27/08/2018

31/08/2018

3.58%

CA$0.04

iShares High Yield Muni Active ETF

31/08/2018

5.27%

$0.17

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

27/08/2018

31/08/2018

5.26%

CA$0.06

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

27/08/2018

31/08/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

27/08/2018

31/08/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

27/08/2018

31/08/2018

4.24%

CA$0.05

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

27/08/2018

31/08/2018

6.66%

CA$0.07

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

27/08/2018

31/08/2018

6.42%

CA$0.09

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

27/08/2018

31/08/2018

0.00%

CA$0.09

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

27/08/2018

31/08/2018

4.80%

CA$0.06

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

27/08/2018

31/08/2018

1.88%

CA$0.07

JDC Corp

29/05/2018

31/08/2018

4.84%

JP¥15

Jentech Precision Industrial Co Ltd

07/08/2018

31/08/2018

0.31%

NT$1.82

Kalyani Steels Ltd

10/08/2018

31/08/2018

1.03%

₹5.00

Kelly Services Inc Conv Shs -B- Conv at any time

20/08/2018

31/08/2018

1.36%

$0.08

Krane Shares China Credit Index ETF

29/08/2018

31/08/2018

0.00%

$0.12

KY Paiho Shih Holdings Corp

31/07/2018

31/08/2018

3.70%

NT$0.22

L&T Finance Ltd

20/08/2018

31/08/2018

1.26%

₹0.93

Laser Tek Taiwan Co Ltd

27/07/2018

31/08/2018

0.45%

NT$1.89

Leo Systems Inc

02/08/2018

31/08/2018

6.31%

NT$1.23

Logility Supply Chain Solutions Inc Class A

16/08/2018

31/08/2018

0.00%

$0.11

Longwell Co

03/08/2018

31/08/2018

2.33%

NT$1.50

Maezawa Industries Inc

29/05/2018

31/08/2018

0.00%

JP¥6

Maithan Alloys Ltd

23/08/2018

31/08/2018

0.67%

₹3.00

Manali Petrochemicals Ltd

27/07/2018

31/08/2018

0.59%

₹0.50

Medical Net Inc

29/05/2018

31/08/2018

1.16%

JP¥1

MEP Infrastructure Developers Ltd

25/07/2018

31/08/2018

0.00%

₹0.30

Metaage Corp

30/07/2018

31/08/2018

3.55%

NT$1.36

Mikikogyo Co Ltd

27/06/2018

31/08/2018

5.02%

JP¥50

Mikobeaute International Co Ltd

07/08/2018

31/08/2018

2.50%

NT$6.16

Mimasu Semiconductor Industry Co Ltd

29/05/2018

31/08/2018

0.00%

JP¥14

Nan Pao Resins Chemical Co Ltd

02/08/2018

31/08/2018

4.98%

NT$5.00

National Security Group Inc

03/08/2018

31/08/2018

0.00%

$0.05

Navigator Global Investments Ltd

16/08/2018

31/08/2018

2.00%

A$0.12

Oxford Technology VCT 4

09/08/2018

31/08/2018

0.00%

£0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

27/08/2018

31/08/2018

5.66%

$0.17

Pacific Net Co Ltd

29/05/2018

31/08/2018

3.23%

JP¥20

PCSB Financial Corp

16/08/2018

31/08/2018

0.00%

$0.03

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/08/2018

31/08/2018

6.37%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.05

Polar Capital Global Healthcare ZDP 2024

26/07/2018

31/08/2018

0.00%

£0.01

Ratchaphruek Hospital PCL

17/08/2018

31/08/2018

5.36%

THB 0.06

RenditDeka TF

31/08/2018

2.35%

€0.20

Rigolleau SA Shs -B- 1 Vote

29/08/2018

31/08/2018

0.00%

ARS 0.03

RoyalTek Co Ltd

09/08/2018

31/08/2018

3.72%

NT$0.50

Rykadan Capital Ltd

21/08/2018

31/08/2018

0.00%

HK$0.03

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

14/08/2018

31/08/2018

0.00%

CA$0.04

Salisbury Bancorp Inc

16/08/2018

31/08/2018

0.00%

$0.14

SEC Electric Machinery Co Ltd Class A

31/08/2018

0.27%

CN¥0.06

Shih-Kuen Co Ltd

27/07/2018

31/08/2018

7.61%

NT$2.40

Shinwa Wise Holdings Co Ltd

29/05/2018

31/08/2018

0.00%

JP¥7

Shore Bancshares Inc

14/08/2018

31/08/2018

2.49%

$0.08

Sinon Corp

09/08/2018

31/08/2018

6.19%

NT$1.00

Snc Former PCL

15/08/2018

31/08/2018

0.00%

THB 0.50

South Africa, Republic of 8,875% 15/35

30/08/2018

31/08/2018

8.81%

ZAR 0.04

Sterling Tools Ltd

20/08/2018

31/08/2018

1.26%

₹2.00

Suminoe Co Ltd

29/05/2018

31/08/2018

3.47%

JP¥9

Sweeten Real Estate Development Co Ltd

31/07/2018

31/08/2018

5.49%

NT$0.90

Syla Holdings Co Ltd

29/05/2018

31/08/2018

3.72%

JP¥20

Tacheng Real Estate Co Ltd

14/08/2018

31/08/2018

8.37%

NT$0.17

Taisun International (Holding) Corp

30/07/2018

31/08/2018

0.00%

NT$4.00

Tamilnadu Petroproducts Ltd

30/07/2018

31/08/2018

1.31%

₹0.50

TCI Co Ltd

06/08/2018

31/08/2018

5.95%

NT$2.34

TONE Co Ltd

29/05/2018

31/08/2018

2.93%

JP¥7

Tong Hsing Electronic Industries Ltd

26/07/2018

31/08/2018

1.25%

NT$6.79

Tortoise Energy Independence Fund, Inc

23/08/2018

31/08/2018

0.00%

$0.44

Toubujyuhan Co Ltd

29/05/2018

31/08/2018

3.71%

JP¥23

Toung Loong Textile Mfg Co Ltd

02/08/2018

31/08/2018

4.36%

NT$2.94

Trusval Technology Co Ltd

07/08/2018

31/08/2018

4.16%

NT$2.83

Turism Hoteluri Restaurante Marea Neagra SA

22/08/2018

31/08/2018

7.45%

RON 0.00

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/08/2018

0.00%

$0.02

UK Commercial Property REIT Limited

16/08/2018

31/08/2018

0.00%

£0.01

WITS Corp

02/08/2018

31/08/2018

4.47%

NT$0.44

WT Microelectronics Co Ltd

06/08/2018

31/08/2018

3.69%

NT$2.46

Ya Horng Electronic Co Ltd

08/08/2018

31/08/2018

6.75%

NT$2.10

Yongmao Holdings Ltd

14/08/2018

31/08/2018

2.95%

SGD 0.01

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Who pays dividend on 31 August 2018?

The 7 most popular dividend stocks with pay date on 31 August 2018

LTC Properties Inc pays dividend on 31 August 2018.
Gladstone Commercial Corp pays dividend on 31 August 2018.
Gladstone Capital Corp pays dividend on 31 August 2018.
Arbor Realty Trust Inc pays dividend on 31 August 2018.
Gladstone Investment Corp pays dividend on 31 August 2018.
Oxford Lane Capital Corporation pays dividend on 31 August 2018.
MSCI Inc pays dividend on 31 August 2018.

The 7 most popular dividend ETFs with pay date on 31 August 2018

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 31 August 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 31 August 2018.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 31 August 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on 31 August 2018.
Invesco KBW High Dividend Yield Financial ETF pays dividend on 31 August 2018.
Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on 31 August 2018.
Amplify CEF High Income ETF pays dividend on 31 August 2018.

The 7 most popular dividend funds with pay date on 31 August 2018

PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 31 August 2018.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 August 2018.
Deka-VarioZins TF pays dividend on 31 August 2018.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 August 2018.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 August 2018.
DekaStruktur: 3 ChancePlus pays dividend on 31 August 2018.
DekaStruktur: 4 ChancePlus pays dividend on 31 August 2018.

All 666 dividends with pay date on 31 August 2018

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Who pays dividend on 31 August 2018?

The 7 most popular dividend stocks with pay date on 31 August 2018

The 7 most popular dividend ETFs with pay date on 31 August 2018

The 7 most popular dividend funds with pay date on 31 August 2018

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