Dividend Calendar 31 August 2018

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On 31 August 2018 654 securities pay a dividend.

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

All 654 dividends with pay date on 31 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/08/2018	31/08/2018	5.92%	$0.19
Gladstone Commercial Corp	20/08/2018	31/08/2018	9.34%	$0.13
Gladstone Capital Corp	20/08/2018	31/08/2018	9.35%	$0.14
Arbor Realty Trust Inc	14/08/2018	31/08/2018	15.13%	$0.25
Gladstone Investment Corp	20/08/2018	31/08/2018	5.71%	$0.07
Oxford Lane Capital Corporation	22/08/2018	31/08/2018	23.14%	$0.68
Simon Property Group Inc	16/08/2018	31/08/2018	4.59%	$2.00
MSCI Inc	16/08/2018	31/08/2018	1.43%	$0.58
Pan American Silver Corp	17/08/2018	31/08/2018	1.39%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	16/08/2018	31/08/2018	6.42%	$0.39
TransAlta Renewables Inc	14/08/2018	31/08/2018	0.00%	CA$0.08
Sabra Health Care REIT Inc	16/08/2018	31/08/2018	5.89%	$0.45
KLA Corp	14/08/2018	31/08/2018	0.49%	$0.75
Diversified Royalty Corp	14/08/2018	31/08/2018	6.83%	CA$0.02
American States Water Co	14/08/2018	31/08/2018	2.82%	$0.28
Gladstone Land Corp	20/08/2018	31/08/2018	5.73%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	16/08/2018	31/08/2018	6.61%	€0.36
DHT Holdings Inc	23/08/2018	31/08/2018	8.69%	$0.02
Reaves Utility Income Trust	20/08/2018	31/08/2018	5.56%	$0.17
Community Healthcare Trust Inc	16/08/2018	31/08/2018	10.99%	$0.40
Hecla Mining Co	23/08/2018	31/08/2018	0.08%	$0.00
Guggenheim Strategic Opportunities Fund	14/08/2018	31/08/2018	19.22%	$0.18
The City of London Investment Trust PLC	26/07/2018	31/08/2018	4.10%	£0.05
Sirius XM Holdings Inc	09/08/2018	31/08/2018	3.97%	$0.01
International Distribution Services PLC	26/07/2018	31/08/2018	2.17%	£0.16
Cognizant Technology Solutions Corp	21/08/2018	31/08/2018	2.56%	$0.20
Eagle Point Credit Co LLC	10/08/2018	31/08/2018	17.06%	$0.20
NetEase Inc ADR	23/08/2018	31/08/2018	2.52%	$0.61
Apollo Asset Management Inc	16/08/2018	31/08/2018	1.66%	$0.43
Booz Allen Hamilton Holding Corp Class A	13/08/2018	31/08/2018	3.06%	$0.19
Lamb Weston Holdings Inc	02/08/2018	31/08/2018	3.49%	$0.19
Equinor ASA ADR	21/08/2018	31/08/2018	3.93%	$0.23
BlackRock Science and Technology Trust	14/08/2018	31/08/2018	6.92%	$0.15
Artisan Partners Asset Management Inc Class A	16/08/2018	31/08/2018	11.13%	$0.60
Greencoat Renewables PLC	19/07/2018	31/08/2018	9.05%	€0.02
Henderson Far East Income Limited	02/08/2018	31/08/2018	9.76%	£0.06
Cohen & Steers Infrastructure Fund	21/08/2018	31/08/2018	7.31%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2018	31/08/2018	5.86%	$0.12
NXG NextGen Infrastructure Income Fund	16/08/2018	31/08/2018	11.34%	$0.14
Wilmar International Ltd	20/08/2018	31/08/2018	3.83%	SGD 0.04
Sembcorp Industries Ltd	14/08/2018	31/08/2018	3.72%	SGD 0.02
Cornerstone Strategic Investment Fund, Inc.	16/08/2018	31/08/2018	20.63%	$0.24
CF Industries Holdings Inc	14/08/2018	31/08/2018	1.63%	$0.30
CBRE Global Real Estate Income Fund	17/08/2018	31/08/2018	15.16%	$0.05
TwentyFour Select Monthly Income Ord	16/08/2018	31/08/2018	8.32%	£0.01
Cohen & Steers Quality Income Realty Fund	21/08/2018	31/08/2018	8.05%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/08/2018	31/08/2018	8.64%	$0.05
Helmerich & Payne Inc	16/08/2018	31/08/2018	2.47%	$0.71
Chugai Pharmaceutical Co Ltd	27/06/2018	31/08/2018	3.88%	JP¥10
BlackRock Health Sciences Trust	14/08/2018	31/08/2018	7.98%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/08/2018	31/08/2018	6.86%	$0.10
Invitation Homes Inc	15/08/2018	31/08/2018	4.28%	$0.11
QinetiQ Group PLC	02/08/2018	31/08/2018	2.18%	£0.04
abrdn World Healthcare Fund	17/08/2018	31/08/2018	11.13%	$0.12
Cohen & Steers REIT & Preferred Income Fund	21/08/2018	31/08/2018	7.74%	$0.12
Bluefield Solar Income Fund Limited	09/08/2018	31/08/2018	10.87%	£0.02
Boston Pizza Royalties Income Fund	20/08/2018	31/08/2018	5.81%	CA$0.12
Gerdau SA	22/08/2018	31/08/2018	2.75%	R$0.11
Adams Natural Resources Fund	16/08/2018	31/08/2018	7.73%	$0.10
Cogent Communications Holdings Inc	16/08/2018	31/08/2018	8.92%	$0.54
Cornerstone Total Return Fund Inc	16/08/2018	31/08/2018	19.92%	$0.23
Invesco Senior Income Trust	13/08/2018	31/08/2018	11.19%	$0.02
Adams Diversified Equity Fund	16/08/2018	31/08/2018	7.96%	$0.05
Cohen & Steers Total Return Realty	21/08/2018	31/08/2018	8.25%	$0.08
BRC Group Holdings Inc	15/08/2018	31/08/2018	0.00%	$0.30
abrdn Healthcare Opportunities Fund	17/08/2018	31/08/2018	11.64%	$0.11
Invesco KBW High Dividend Yield Financial ETF	20/08/2018	31/08/2018	12.73%	$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/08/2018	31/08/2018	6.88%	€0.04
Tetra Tech Inc	15/08/2018	31/08/2018	0.91%	$0.02
NXG Cushing Midstream Energy Fund	16/08/2018	31/08/2018	11.14%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2018	31/08/2018	7.84%	$0.07
Cohen & Steers Closed-End Opportunity Fund	21/08/2018	31/08/2018	7.47%	$0.09
Cognex Corp	16/08/2018	31/08/2018	0.63%	$0.05
Eaton Vance Enhanced Equity Income Fund II	23/08/2018	31/08/2018	8.13%	$0.09
Enghouse Systems Ltd	16/08/2018	31/08/2018	7.13%	CA$0.09
Mapletree Logistics Trust	31/05/2018	31/08/2018	5.98%	SGD 0.01
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	13.38%	$0.20
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2018	31/08/2018	6.96%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	10/08/2018	31/08/2018	7.31%	$0.14
CMS Energy Corp	02/08/2018	31/08/2018	3.03%	$0.36
Sturm Ruger & Co Inc	16/08/2018	31/08/2018	1.02%	$0.34
BlackRock Corporate High Yield Fund, Inc	14/08/2018	31/08/2018	10.82%	$0.07
PacWest Bancorp	17/08/2018	31/08/2018	0.00%	$0.60
BlackRock Income Trust	14/08/2018	31/08/2018	9.90%	$0.10
Louisiana-Pacific Corp	16/08/2018	31/08/2018	1.71%	$0.13
Safehold Inc	14/08/2018	31/08/2018	4.76%	$0.09
Invesco S&P 500 High Dividend Low Volatility ETF	20/08/2018	31/08/2018	4.52%	$0.14
KKR Income Opportunities Fund	09/08/2018	31/08/2018	12.89%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	22/08/2018	31/08/2018	10.65%	$0.11
Neuberger Berman Real Est Securities Inc	14/08/2018	31/08/2018	11.21%	$0.05
Amplify CEF High Income ETF	28/08/2018	31/08/2018	12.45%	$0.13
AEW UK REIT Ord	09/08/2018	31/08/2018	7.74%	£0.02
DoubleLine Income Solutions Fund	15/08/2018	31/08/2018	11.84%	$0.15
Apartment Investment & Management Co - Class A	16/08/2018	31/08/2018	86.38%	$0.38
BlackRock Multi-Sector Income Trust	14/08/2018	31/08/2018	11.59%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/08/2018	31/08/2018	6.76%	$0.05
Hon Hai Precision Industry Co Ltd DR	25/07/2018	31/08/2018	1.93%	$0.10
Deka-VarioInvest TF	30/08/2018	31/08/2018	2.73%	€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	5.67%	CA$0.13
Target Healthcare REIT PLC	09/08/2018	31/08/2018	5.67%	£0.02
Chemed Corp	10/08/2018	31/08/2018	0.57%	$0.30
Neuberger High Yield Strategies	14/08/2018	31/08/2018	16.73%	$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund	16/08/2018	31/08/2018	13.89%	$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/08/2018	31/08/2018	8.15%	$0.11
Adler Real Estate AG	29/08/2018	31/08/2018	0.00%	€0.04
Allison Transmission Holdings Inc	17/08/2018	31/08/2018	0.90%	$0.15
BlackRock Floating Rate Income Trust Fund	14/08/2018	31/08/2018	13.04%	$0.06
John Hancock Preferred Income Fund III	10/08/2018	31/08/2018	8.90%	$0.12
BlackRock Taxable Municipal Bond Trust	14/08/2018	31/08/2018	7.32%	$0.12
Canadian Net REIT	14/08/2018	31/08/2018	5.33%	CA$0.02
FT Confluence BDC & Specialty Finance Income ETF	22/08/2018	31/08/2018	11.49%	$0.18
Lindsay Corp	16/08/2018	31/08/2018	1.35%	$0.31
Mapletree Pan Asia Commercial Trust Reg S	01/08/2018	31/08/2018	6.01%	SGD 0.02
BlackRock Enhanced Global Dividend Trust	14/08/2018	31/08/2018	8.39%	$0.06
BlackRock Enhanced International Dividend Trust	14/08/2018	31/08/2018	8.89%	$0.04
Bridgemarq Real Estate Services Inc	30/07/2018	31/08/2018	9.64%	CA$0.11
Chatham Lodging Trust	30/07/2018	31/08/2018	4.68%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/08/2018	31/08/2018	8.35%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	23/08/2018	31/08/2018	7.53%	$0.15
FirstCash Holdings Inc	14/08/2018	31/08/2018	0.79%	$0.22
Templeton Emerging Markets Income Fund	14/08/2018	31/08/2018	8.80%	$0.07
Applied Industrial Technologies Inc	14/08/2018	31/08/2018	0.68%	$0.30
Corus Entertainment Inc Shs -B- Non-Voting	14/08/2018	31/08/2018	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	20/08/2018	31/08/2018	8.94%	$0.21
NVE Corp	27/07/2018	31/08/2018	4.59%	$1.00
Stockland Corp Ltd	28/06/2018	31/08/2018	6.61%	A$0.14
BlackRock Core Bond Trust	14/08/2018	31/08/2018	9.73%	$0.07
CQS New City High Yield Fund Ltd	26/07/2018	31/08/2018	8.92%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	23/08/2018	31/08/2018	7.09%	$0.07
John Hancock Preferred Income Fund	10/08/2018	31/08/2018	9.09%	$0.14
BlackRock Debt Strategies Fund Inc	14/08/2018	31/08/2018	11.85%	$0.07
BlackRock Energy & Resources Trust	14/08/2018	31/08/2018	6.96%	$0.08
Invesco CEF Income Composite ETF	20/08/2018	31/08/2018	7.79%	$0.12
Jacobs Solutions Inc	02/08/2018	31/08/2018	1.12%	$0.15
PIMCO GIS Income Fund E Class USD Income	30/08/2018	31/08/2018	6.28%	$0.04
Halfords Group PLC	26/07/2018	31/08/2018	5.91%	£0.12
John Hancock Premium Dividend Fund	10/08/2018	31/08/2018	7.49%	$0.10
Custodian Property Income REIT PLC	26/07/2018	31/08/2018	7.00%	£0.02
SIR Royalty Income Fund	16/08/2018	31/08/2018	7.91%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	23/08/2018	31/08/2018	8.06%	$0.09
PGIM Global High Yield Fund, Inc.	16/08/2018	31/08/2018	10.52%	$0.08
Tortoise Energy Infrastructure Corporation	23/08/2018	31/08/2018	11.45%	$0.66
PIMCO Sterling Short Maturity UCITS ETF	16/08/2018	31/08/2018	3.62%	£0.05
Signet Jewelers Ltd	02/08/2018	31/08/2018	1.63%	$0.37
Bio-Techne Corp	16/08/2018	31/08/2018	0.58%	$0.32
CorEnergy Infrastructure Trust Inc	16/08/2018	31/08/2018	0.00%	$0.75
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2018	31/08/2018	6.61%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/08/2018	31/08/2018	6.94%	$0.18
Hawkins Inc	16/08/2018	31/08/2018	0.47%	$0.11
Provident Financial Services Inc	14/08/2018	31/08/2018	4.29%	$0.21
Chemtrade Logistics Income Fund	30/07/2018	31/08/2018	4.21%	CA$0.10
Clough Global Opportunities Fund	20/08/2018	31/08/2018	11.24%	$0.10
DekaStruktur: 3 ChancePlus	30/08/2018	31/08/2018	2.19%	€0.42
Duke Realty Corp	15/08/2018	31/08/2018	0.00%	$0.20
Invesco Preferred ETF	20/08/2018	31/08/2018	6.42%	$0.07
Maximus Inc	14/08/2018	31/08/2018	2.01%	$0.05
MGP Ingredients Inc	15/08/2018	31/08/2018	2.47%	$0.08
Blackstone Long-Short Credit Income	23/08/2018	31/08/2018	8.87%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/08/2018	31/08/2018	7.94%	$0.08
Growthpoint Properties Australia	28/06/2018	31/08/2018	8.40%	A$0.11
Banco do Brasil SA BB Brasil	22/08/2018	31/08/2018	4.04%	R$0.13
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2018	31/08/2018	13.24%	$0.06
ClearBridge Energy Midstream Opportunity Fund	23/08/2018	31/08/2018	8.39%	$0.32
Grupo Aeroportuario del Pacifico SAB de CV ADR	17/08/2018	31/08/2018	3.80%	$2.02
Invesco Senior Loan ETF	20/08/2018	31/08/2018	1.02%	$0.08
BlackRock Credit Allocation Income Trust	14/08/2018	31/08/2018	9.69%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/08/2018	31/08/2018	8.43%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	27/08/2018	31/08/2018	3.62%	CA$0.09
PGIM High Yield Bond Fund, Inc.	16/08/2018	31/08/2018	9.31%	$0.09
Clough Global Dividend and Income Fund	20/08/2018	31/08/2018	11.08%	$0.11
Clough Global Equity Fund	20/08/2018	31/08/2018	10.92%	$0.13
Cohen & Co Inc	16/08/2018	31/08/2018	5.43%	$0.20
iShares Canadian Select Dividend Index ETF	27/08/2018	31/08/2018	3.07%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2018	31/08/2018	8.11%	$0.06
Olam Group Ltd	20/08/2018	31/08/2018	4.39%	SGD 0.03
Singapore Post Ltd	15/08/2018	31/08/2018	25.94%	SGD 0.01
Cineplex Inc	30/07/2018	31/08/2018	0.00%	CA$0.15
Invesco High Income Trust II	13/08/2018	31/08/2018	10.51%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	20/08/2018	31/08/2018	4.48%	$0.06
Olympia Financial Group Inc	22/08/2018	31/08/2018	5.88%	CA$0.20
Principal Real Estate Income Fund	16/08/2018	31/08/2018	12.47%	$0.11
BlackRock Limited Duration Income	14/08/2018	31/08/2018	10.56%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/08/2018	31/08/2018	9.16%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	20/08/2018	31/08/2018	7.25%	$0.13
Starwood European Real Estate Finance Ltd	09/08/2018	31/08/2018	6.10%	£0.02
Yokohama Rubber Co Ltd	27/06/2018	31/08/2018	2.31%	JP¥31
Eaton Vance Floating-Rate Income Trust	23/08/2018	31/08/2018	7.55%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	23/08/2018	31/08/2018	8.22%	$0.11
Holding Co ADMIE (IPTO) SA	24/08/2018	31/08/2018	5.59%	€0.03
International Biotechnology Trust	02/08/2018	31/08/2018	3.25%	£0.14
Landstar System Inc	10/08/2018	31/08/2018	1.76%	$0.17
Micro Focus International PLC ADR	02/08/2018	31/08/2018	0.00%	$0.56
Balanced Commercial Property Trust	09/08/2018	31/08/2018	0.00%	£0.01
Bankers Investment Trust PLC	26/07/2018	31/08/2018	2.01%	£0.00
DekaStruktur: 4 ChancePlus	30/08/2018	31/08/2018	2.72%	€0.65
Eaton Vance Senior Floating-Rate Trust	23/08/2018	31/08/2018	7.68%	$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/08/2018	31/08/2018	7.32%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	23/08/2018	31/08/2018	7.45%	$0.11
A&W Revenue Royalties Income Fund	14/08/2018	31/08/2018	0.00%	CA$0.14
DekaStruktur: 2 ChancePlus	30/08/2018	31/08/2018	2.20%	€0.30
First Trust Nasdaq BuyWrite Income ETF	21/08/2018	31/08/2018	11.22%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2018	31/08/2018	10.44%	$0.13
Nabtesco Corp	27/06/2018	31/08/2018	1.59%	JP¥36
PRS REIT	09/08/2018	31/08/2018	0.00%	£0.03
REV Group Inc	30/07/2018	31/08/2018	0.38%	$0.05
StarHub Ltd	14/08/2018	31/08/2018	5.71%	SGD 0.04
Apartment Income REIT Corp Class A	16/08/2018	31/08/2018	0.00%	$0.49
Dana Inc	09/08/2018	31/08/2018	1.34%	$0.10
iShares Core MSCI Canadian Quality Dividend Index ETF	27/08/2018	31/08/2018	3.42%	CA$0.09
John Hancock Preferred Income Fund II	10/08/2018	31/08/2018	9.23%	$0.14
KraneShares Asia Pacific High Income USD Bond ETF	29/08/2018	31/08/2018	9.65%	$0.16
MFS Intermediate High Income Fund	14/08/2018	31/08/2018	10.30%	$0.02
Nippon Electric Glass Co Ltd	27/06/2018	31/08/2018	2.40%	JP¥50
abrdn Property Income Trust Limited	16/08/2018	31/08/2018	335.04%	£0.01
Apollo Tactical Income Fund Inc.	17/08/2018	31/08/2018	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	23/08/2018	31/08/2018	8.40%	$0.11
Bonterra Energy Corp	14/08/2018	31/08/2018	0.00%	CA$0.10
Dorel Industries Inc Shs -B-	16/08/2018	31/08/2018	0.00%	$0.30
First Trust BuyWrite Income ETF	21/08/2018	31/08/2018	8.71%	$0.08
Gerdau SA	22/08/2018	31/08/2018	3.20%	R$0.11
GPT Group	28/06/2018	31/08/2018	5.03%	A$0.13
Highland Opportunities and Income Fund	22/08/2018	31/08/2018	7.48%	$0.08
Hysan Development Co Ltd	20/08/2018	31/08/2018	5.40%	HK$0.27
Oil-Dri Corp of America	16/08/2018	31/08/2018	1.12%	$0.24
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/08/2018	31/08/2018	6.31%	$0.16
Premier Miton Group PLC	02/08/2018	31/08/2018	16.56%	£0.02
RenditDeka CF	30/08/2018	31/08/2018	2.37%	€0.15
Saba Capital Income & Opportunities Fund II	14/08/2018	31/08/2018	8.18%	$0.03
Taitron Components Inc Class A	14/08/2018	31/08/2018	8.75%	$0.03
Aberforth Smaller Companies Trust PLC	09/08/2018	31/08/2018	3.96%	£0.10
Beijing Capital International Airport Co Ltd Class H	04/07/2018	31/08/2018	0.00%	HK$0.18
Blackstone Senior Floating Rate 2027 Term Fund	23/08/2018	31/08/2018	7.67%	$0.10
BNY Mellon Global Income Fund Sterling Income	02/07/2018	31/08/2018	2.82%	£0.03
Charter Hall Retail REIT	28/06/2018	31/08/2018	6.56%	A$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/08/2018	31/08/2018	5.47%	$0.08
MFS Charter Income	14/08/2018	31/08/2018	8.73%	$0.06
Mirvac Group	28/06/2018	31/08/2018	5.34%	A$0.06
NexPoint Diversified Real Estate Trust	22/08/2018	31/08/2018	11.38%	$0.20
Pricesmart Inc	14/08/2018	31/08/2018	0.94%	$0.35
Royal London Sterling Extra Yield Bond Fund A	02/07/2018	31/08/2018	6.84%	£0.02
Allegiant Travel Co	16/08/2018	31/08/2018	0.00%	$0.70
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	21/08/2018	31/08/2018	7.49%	$0.16
DekaStruktur: 4 Wachstum	30/08/2018	31/08/2018	2.23%	€0.31
DekaStruktur: Chance	30/08/2018	31/08/2018	2.71%	€0.36
ECA Marcellus Trust I	20/08/2018	31/08/2018	24.15%	$0.06
EJF Investments Ord	02/08/2018	31/08/2018	8.78%	£0.03
MFS Multi-Market Income Fund	14/08/2018	31/08/2018	8.55%	$0.04
National CineMedia Inc	15/08/2018	31/08/2018	3.52%	$0.17
National Healthcare Corp	28/06/2018	31/08/2018	1.51%	$0.50
Pioneer Floating Rate Fund, Inc.	16/08/2018	31/08/2018	0.00%	$0.06
Selvaag Bolig ASA	16/08/2018	31/08/2018	0.00%	NOK 2.00
Aegon High Yield Bond Fund GBP B Inc	01/08/2018	31/08/2018	7.66%	£0.00
Cohen & Steers Select Preferred and Income Fund	21/08/2018	31/08/2018	7.55%	$0.17
DekaStruktur: 2 Chance	30/08/2018	31/08/2018	2.78%	€0.28
DekaStruktur: 4 Chance	30/08/2018	31/08/2018	2.71%	€0.47
Diverse Income Trust	28/06/2018	31/08/2018	4.27%	£0.01
Eaton Vance Short Duration Diversified Income Fund	23/08/2018	31/08/2018	8.20%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	02/08/2018	31/08/2018	3.25%	£0.02
Flaherty & Crumrine Preferred Income Fund	23/08/2018	31/08/2018	7.06%	$0.08
Fundsmith Equity Fund T EUR Inc	03/07/2018	31/08/2018	0.11%	€0.13
Henderson International Income Trust	09/08/2018	31/08/2018	0.00%	£0.01
Pinnacle Financial Partners Inc	02/08/2018	31/08/2018	2.03%	$0.14
Scentre Group	14/08/2018	31/08/2018	4.89%	A$0.11
Schroder Real Estate Investment Trust	09/08/2018	31/08/2018	7.44%	£0.01
SRH Total Return Fund, Inc	22/08/2018	31/08/2018	4.69%	$0.03
The Keg Royalties Income Fund	20/08/2018	31/08/2018	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	14/08/2018	31/08/2018	8.76%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2018	31/08/2018	5.27%	$0.04
Apollo Senior Floating Rate Fund	17/08/2018	31/08/2018	0.00%	$0.10
Flaherty & CrumrineTotal Return Fund	23/08/2018	31/08/2018	7.23%	$0.12
Kelly Services Inc Registered Shs -A- Non Vtg	20/08/2018	31/08/2018	3.11%	$0.08
Mattr Corp	17/08/2018	31/08/2018	0.00%	CA$0.15
MFS Intermediate Income Fund	14/08/2018	31/08/2018	9.07%	$0.03
Naspa-Aktienfonds Global Nachhaltigkeit CF	30/08/2018	31/08/2018	2.75%	€0.70
Summit Hotel Properties Inc	15/08/2018	31/08/2018	6.17%	$0.18
Tortoise Midstream Energy Fund	02/07/2018	31/08/2018	0.00%	$0.42
Automotive Finco Corp	30/07/2018	31/08/2018	15.43%	CA$0.02
China Jinmao Holdings Group Ltd	08/06/2018	31/08/2018	1.80%	HK$0.18
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
iShares Canadian Financial Monthly Income ETF Common Class	27/08/2018	31/08/2018	4.74%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	27/08/2018	31/08/2018	4.61%	CA$0.07
NB Private Equity Partners Class A Ord	26/07/2018	31/08/2018	5.93%	£0.22
Pioneer Diversified High Income Fund, Inc.	16/08/2018	31/08/2018	0.00%	$0.10
Polar Capital Global Healthcare Trust	26/07/2018	31/08/2018	0.52%	£0.01
TruBridge Inc	15/08/2018	31/08/2018	0.00%	$0.10
Amotiv Ltd	16/08/2018	31/08/2018	6.87%	A$0.27
Australian Foundation Investment Company	08/08/2018	31/08/2018	5.35%	A$0.14
CI Canadian REIT ETF	24/08/2018	31/08/2018	4.56%	CA$0.07
CQS Natural Resources G&I PLC	26/07/2018	31/08/2018	6.36%	£0.03
DekaStruktur: 2 Wachstum	30/08/2018	31/08/2018	2.16%	€0.24
DekaStruktur: 3 Chance	30/08/2018	31/08/2018	2.75%	€0.35
DekaStruktur: 3 Wachstum	30/08/2018	31/08/2018	1.69%	€0.27
DekaStruktur: 4 ErtragPlus	30/08/2018	31/08/2018	2.83%	€0.29
Doubleline Opportunistic Credit Fund	15/08/2018	31/08/2018	9.09%	$0.17
Eneti Inc	14/08/2018	31/08/2018	0.00%	$0.20
Hawaiian Holdings Inc	16/08/2018	31/08/2018	0.00%	$0.12
Hilltop Holdings Inc	14/08/2018	31/08/2018	2.13%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	20/08/2018	31/08/2018	6.82%	$0.11
Invesco Municipal Trust	13/08/2018	31/08/2018	7.82%	$0.06
Invesco S&P 500 Low Volatility ETF	20/08/2018	31/08/2018	2.06%	$0.09
Invesco Trust for Investment Grade Municipals	13/08/2018	31/08/2018	7.57%	$0.05
iShares S&P/TSX 60 Index ETF	27/08/2018	31/08/2018	2.25%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	27/08/2018	31/08/2018	3.16%	CA$0.12
Luka Koper DD	29/08/2018	31/08/2018	9.85%	€1.23
Metalurgica Gerdau SA	22/08/2018	31/08/2018	3.16%	R$0.07
Nichols PLC	26/07/2018	31/08/2018	3.44%	£0.11
Picton Property Income Ltd Shs GBP	09/08/2018	31/08/2018	5.08%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/08/2018	31/08/2018	6.51%	SGD 0.03
Plato Income Maximiser Limited	16/08/2018	31/08/2018	4.70%	A$0.01
Polar Capital Global Financials Trust	19/07/2018	31/08/2018	0.00%	£0.02
Porvair PLC	26/07/2018	31/08/2018	0.93%	£0.02
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	15/08/2018	31/08/2018	8.48%	$0.39
Abacus Group Stapled (Unit, - New	28/06/2018	31/08/2018	8.32%	A$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt	15/08/2018	31/08/2018	10.11%	THB 3.78
BNY Mellon Municipal Income	13/08/2018	31/08/2018	0.00%	$0.04
Carindale Property Trust	28/06/2018	31/08/2018	5.87%	A$0.20
Ciech SA	29/06/2018	31/08/2018	0.00%	PLN 7.50
DWS Municipal Income Trust	17/08/2018	31/08/2018	8.05%	$0.05
First Trust Emerging Markets Local Currency Bond ETF	21/08/2018	31/08/2018	6.74%	$0.19
Invesco Bond Fund	13/08/2018	31/08/2018	5.31%	$0.07
Invesco California Value Municipal Income Trust	13/08/2018	31/08/2018	7.25%	$0.05
Invesco Municipal Income Opportunities Trust	13/08/2018	31/08/2018	5.70%	$0.03
Invesco Municipal Opportunity Trust	13/08/2018	31/08/2018	7.79%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	13/08/2018	31/08/2018	7.22%	$0.06
Invesco Trust for New York Investment Grade Municipals	13/08/2018	31/08/2018	7.32%	$0.06
iShares Core Canadian Universe Bond Index ETF	27/08/2018	31/08/2018	3.43%	CA$0.07
MFS Special Value Trust	14/08/2018	31/08/2018	0.00%	$0.05
Northern Bear PLC	09/08/2018	31/08/2018	3.16%	£0.04
PIMCO GIS Income Fund Institutional USD Income	30/08/2018	31/08/2018	6.04%	$0.04
Pioneer High Income Fund, Inc.	16/08/2018	31/08/2018	0.00%	$0.07
Tama Home Co Ltd	29/05/2018	31/08/2018	5.62%	JP¥30
Tortoise Electrification Infrastructure ETF	23/08/2018	31/08/2018	1.49%	$0.13
Western Asset Inflation-Linked Income Fd	14/08/2018	31/08/2018	7.66%	$0.03
abrdn National Municipal Income Fund	16/08/2018	31/08/2018	5.95%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2018	31/08/2018	5.55%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2018	31/08/2018	5.66%	€0.02
Azeus Systems Holdings Ltd	16/08/2018	31/08/2018	7.62%	HK$0.38
BNY Mellon Strategic Municipal Bond	13/08/2018	31/08/2018	5.17%	$0.04
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	30/08/2018	31/08/2018	2.39%	€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	3.41%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/08/2018	31/08/2018	5.00%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/08/2018	31/08/2018	4.80%	$0.09
European Medical Solutions	09/08/2018	31/08/2018	0.00%	£0.03
First Trust Income Opportunity ETF	10/08/2018	31/08/2018	6.92%	$0.10
First Trust S&P International Dividend Aristocrats ETF	21/08/2018	31/08/2018	4.08%	$0.07
First Trust Senior Loan Fund	21/08/2018	31/08/2018	6.25%	$0.17
FPT Corp	16/08/2018	31/08/2018	2.83%	₫333
Great Eastern Holdings Ltd	14/08/2018	31/08/2018	3.72%	SGD 0.10
Greene County Bancorp Inc	14/08/2018	31/08/2018	1.78%	$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	0.99%	$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	3.97%	$0.02
Invesco Financial Preferred ETF	20/08/2018	31/08/2018	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2018	31/08/2018	6.11%	£0.01
Invesco Quality Municipal Income Trust	13/08/2018	31/08/2018	7.72%	$0.06
Invesco Ultra Short Duration ETF	20/08/2018	31/08/2018	3.90%	$0.05
Invesco Variable Rate Investment Grade ETF	20/08/2018	31/08/2018	4.16%	$0.06
iShares Core Balanced ETF Portfolio	27/08/2018	31/08/2018	2.26%	CA$0.06
iShares Core Growth ETF Portfolio	27/08/2018	31/08/2018	3.04%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	27/08/2018	31/08/2018	2.83%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	27/08/2018	31/08/2018	2.30%	CA$0.05
iShares Diversified Monthly Income ETF	27/08/2018	31/08/2018	5.06%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	27/08/2018	31/08/2018	8.41%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2018	31/08/2018	0.00%	$0.30
Mainfranken Wertkonzept ausgewogen	30/08/2018	31/08/2018	2.49%	€0.62
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2018	31/08/2018	4.18%	£0.00
Metalurgica Gerdau SA	22/08/2018	31/08/2018	3.30%	R$0.07
MFS Government Markets Income	14/08/2018	31/08/2018	7.74%	$0.03
MFS High Income Municipal Trust	14/08/2018	31/08/2018	5.84%	$0.02
MFS High Yield Municipal Trust	14/08/2018	31/08/2018	5.42%	$0.02
MFS Investment Grade Municipal Trust	14/08/2018	31/08/2018	4.88%	$0.04
Naspa-Fonds Ausschüttung Plus	30/08/2018	31/08/2018	3.79%	€0.69
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/08/2018	31/08/2018	2.73%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/08/2018	31/08/2018	4.15%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/08/2018	31/08/2018	7.55%	CHF 0.03
Property For Industry Ltd	21/08/2018	31/08/2018	4.55%	NZ$0.02
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/08/2018	31/08/2018	0.00%	$0.50
Advani Hotels & Resorts (India) Ltd	27/07/2018	31/08/2018	3.51%	₹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	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2018	31/08/2018	3.21%	$0.00
Avarga Ltd	17/08/2018	31/08/2018	0.00%	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	4.94%	$0.04
Business First Bancshares Inc	14/08/2018	31/08/2018	2.29%	$0.08
Chailease Holding Co Ltd	31/07/2018	31/08/2018	5.30%	NT$3.09
Charter Hall Group	28/06/2018	31/08/2018	2.63%	A$0.16
China Steel Corp DR	26/07/2018	31/08/2018	1.99%	$0.57
Chunghwa Telecom Co Ltd ADR	20/07/2018	31/08/2018	3.87%	$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	2.02%	$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	3.16%	JP¥25
DekaStruktur: 2 ErtragPlus	30/08/2018	31/08/2018	2.09%	€0.27
DekaStruktur: ErtragPlus	30/08/2018	31/08/2018	2.04%	€0.27
DekaStruktur: Wachstum	30/08/2018	31/08/2018	2.17%	€0.27
Delaware Enhanced Global Dividend & Income	16/08/2018	31/08/2018	0.00%	$0.10
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	8.02%	NT$2.50
Eaton Vance Municipal Bond Fund	23/08/2018	31/08/2018	6.18%	$0.05
ERSTE BOND DANUBIA A	30/08/2018	31/08/2018	2.44%	€1.50
ERSTE Responsible Stock America A	30/08/2018	31/08/2018	1.86%	€7.97
EZ TEC Empreendimentos e Participacoes SA	30/04/2018	31/08/2018	0.00%	R$0.43
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	4.03%	$0.12
First Trust Multi-Asset Diversified Income Index Fund	21/08/2018	31/08/2018	5.29%	$0.08
First Trust Special Finance and Financial Opportunities Fund	22/08/2018	31/08/2018	50.57%	$0.18
Frankfurter-Sparinrent Deka	30/08/2018	31/08/2018	0.00%	€0.33
GDI Property Group	28/06/2018	31/08/2018	8.31%	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	7.67%	$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 Insured Municipal Income Trust	13/08/2018	31/08/2018	7.66%	$0.06
Invesco Variable Rate Preferred ETF	20/08/2018	31/08/2018	5.45%	$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	27/08/2018	31/08/2018	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	27/08/2018	31/08/2018	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	27/08/2018	31/08/2018	4.30%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	27/08/2018	31/08/2018	4.02%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	27/08/2018	31/08/2018	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	27/08/2018	31/08/2018	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	27/08/2018	31/08/2018	4.96%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	27/08/2018	31/08/2018	3.24%	CA$0.06
iShares Premium Money Market ETF Common Class	28/08/2018	31/08/2018	2.51%	CA$0.06
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 Capped Financials Index ETF	27/08/2018	31/08/2018	2.39%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	27/08/2018	31/08/2018	2.97%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	27/08/2018	31/08/2018	5.16%	CA$0.07
Jupiter European I Inc	02/07/2018	31/08/2018	2.33%	£0.12
LH Shopping Centers Leasehold Real Estate Investment Trust	15/08/2018	31/08/2018	8.29%	THB 0.15
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2018	31/08/2018	6.63%	£0.05
Merry Electronics Co Ltd	10/08/2018	31/08/2018	8.20%	NT$15.65
MFS Municipal Income Trust	14/08/2018	31/08/2018	5.35%	$0.03
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
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/08/2018	31/08/2018	5.42%	$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	5.81%	SGD 0.03
Polski Holding Nieruchomosci SA	14/08/2018	31/08/2018	0.00%	PLN 0.27
Shanghai Rongtai Health Technology Corp Ltd Class A	31/08/2018	31/08/2018	1.56%	CN¥0.23
Southern Missouri Bancorp Inc	14/08/2018	31/08/2018	1.55%	$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	6.67%	NT$3.00
Tokai Soft Co Ltd	29/05/2018	31/08/2018	3.26%	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	10.22%	JP¥7
Voltas Ltd	03/08/2018	31/08/2018	0.49%	₹4.00
WNC Corp	09/08/2018	31/08/2018	2.12%	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	0.92%	NT$5.43
Alltek Technology Corp	07/08/2018	31/08/2018	4.76%	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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/08/2018	31/08/2018	0.00%	$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	1.32%	€0.00
Arlitech Electronic Corp	27/07/2018	31/08/2018	3.59%	NT$0.19
Aspial Corp Ltd	15/08/2018	31/08/2018	2.10%	SGD 0.00
Aten International Co Ltd	03/08/2018	31/08/2018	4.36%	NT$5.50
Avanti Feeds Ltd	30/07/2018	31/08/2018	0.70%	₹6.00
BaoViet Holdings	02/08/2018	31/08/2018	1.49%	₫1,000
Bizlink Holding Inc	02/08/2018	31/08/2018	0.36%	NT$6.61
BlackRock Liquidity Funds TempCash Institutional Shares	31/08/2018	31/08/2018	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/08/2018	31/08/2018	7.84%	$0.07
Brighton-Best Internation (Taiwan) Inc	07/08/2018	31/08/2018	4.40%	NT$1.00
BSE Ltd	25/07/2018	31/08/2018	0.21%	₹0.38
Camus Engineering & Construction Inc	28/06/2018	31/08/2018	2.21%	₩5
Cemtas Celik Makina Sanayi Ve Ticaret AS	28/08/2018	31/08/2018	2.28%	TRY 0.01
Chen Full International Co Ltd	08/08/2018	31/08/2018	3.81%	NT$2.70
Chia Hsin Cement Corp	03/08/2018	31/08/2018	4.14%	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	5.71%	$0.06
Comture Corp	27/06/2018	31/08/2018	3.79%	JP¥5
Continental Holdings Corp	02/08/2018	31/08/2018	5.11%	NT$0.60
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2018	31/08/2018	0.00%	$0.02
Cuchi Commercial And Industrial Developing Invesment JSC	16/08/2018	31/08/2018	0.00%	₫600
Cyberlink Co Ltd	13/08/2018	31/08/2018	6.33%	NT$1.69
De Licacy Industrial Co Ltd	09/08/2018	31/08/2018	5.03%	NT$2.06
DekaStruktur: 3 ErtragPlus	30/08/2018	31/08/2018	2.02%	€0.28
DekaStruktur: V ErtragPlus	30/08/2018	31/08/2018	2.61%	€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	7.74%	A$0.05
DHG Pharmaceutical JSC	30/07/2018	31/08/2018	0.00%	₫1,000
Domesco Medical Import Export JSC	21/08/2018	31/08/2018	4.31%	₫1,000
DoubleLine Flexible Income Fund Class I	31/08/2018	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	2.10%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/08/2018

31/08/2018

5.92%

$0.19

Gladstone Commercial Corp

20/08/2018

31/08/2018

9.34%

$0.13

Gladstone Capital Corp

20/08/2018

31/08/2018

9.35%

$0.14

Arbor Realty Trust Inc

14/08/2018

31/08/2018

15.13%

$0.25

Gladstone Investment Corp

20/08/2018

31/08/2018

5.71%

$0.07

Oxford Lane Capital Corporation

22/08/2018

31/08/2018

23.14%

$0.68

Simon Property Group Inc

16/08/2018

31/08/2018

4.59%

$2.00

MSCI Inc

16/08/2018

31/08/2018

1.43%

$0.58

Pan American Silver Corp

17/08/2018

31/08/2018

1.39%

$0.04

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

16/08/2018

31/08/2018

6.42%

$0.39

TransAlta Renewables Inc

14/08/2018

31/08/2018

0.00%

CA$0.08

Sabra Health Care REIT Inc

16/08/2018

31/08/2018

5.89%

$0.45

KLA Corp

14/08/2018

31/08/2018

0.49%

$0.75

Diversified Royalty Corp

14/08/2018

31/08/2018

6.83%

CA$0.02

American States Water Co

14/08/2018

31/08/2018

2.82%

$0.28

Gladstone Land Corp

20/08/2018

31/08/2018

5.73%

$0.04

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

16/08/2018

31/08/2018

6.61%

€0.36

DHT Holdings Inc

23/08/2018

31/08/2018

8.69%

$0.02

Reaves Utility Income Trust

20/08/2018

31/08/2018

5.56%

$0.17

Community Healthcare Trust Inc

16/08/2018

31/08/2018

10.99%

$0.40

Hecla Mining Co

23/08/2018

31/08/2018

0.08%

$0.00

Guggenheim Strategic Opportunities Fund

14/08/2018

31/08/2018

19.22%

$0.18

The City of London Investment Trust PLC

26/07/2018

31/08/2018

4.10%

£0.05

Sirius XM Holdings Inc

09/08/2018

31/08/2018

3.97%

$0.01

International Distribution Services PLC

26/07/2018

31/08/2018

2.17%

£0.16

Cognizant Technology Solutions Corp

21/08/2018

31/08/2018

2.56%

$0.20

Eagle Point Credit Co LLC

10/08/2018

31/08/2018

17.06%

$0.20

NetEase Inc ADR

23/08/2018

31/08/2018

2.52%

$0.61

Apollo Asset Management Inc

16/08/2018

31/08/2018

1.66%

$0.43

Booz Allen Hamilton Holding Corp Class A

13/08/2018

31/08/2018

3.06%

$0.19

Lamb Weston Holdings Inc

02/08/2018

31/08/2018

3.49%

$0.19

Equinor ASA ADR

21/08/2018

31/08/2018

3.93%

$0.23

BlackRock Science and Technology Trust

14/08/2018

31/08/2018

6.92%

$0.15

Artisan Partners Asset Management Inc Class A

16/08/2018

31/08/2018

11.13%

$0.60

Greencoat Renewables PLC

19/07/2018

31/08/2018

9.05%

€0.02

Henderson Far East Income Limited

02/08/2018

31/08/2018

9.76%

£0.06

Cohen & Steers Infrastructure Fund

21/08/2018

31/08/2018

7.31%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2018

31/08/2018

5.86%

$0.12

NXG NextGen Infrastructure Income Fund

16/08/2018

31/08/2018

11.34%

$0.14

Wilmar International Ltd

20/08/2018

31/08/2018

3.83%

SGD 0.04

Sembcorp Industries Ltd

14/08/2018

31/08/2018

3.72%

SGD 0.02

Cornerstone Strategic Investment Fund, Inc.

16/08/2018

31/08/2018

20.63%

$0.24

CF Industries Holdings Inc

14/08/2018

31/08/2018

1.63%

$0.30

CBRE Global Real Estate Income Fund

17/08/2018

31/08/2018

15.16%

$0.05

TwentyFour Select Monthly Income Ord

16/08/2018

31/08/2018

8.32%

£0.01

Cohen & Steers Quality Income Realty Fund

21/08/2018

31/08/2018

8.05%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/08/2018

31/08/2018

8.64%

$0.05

Helmerich & Payne Inc

16/08/2018

31/08/2018

2.47%

$0.71

Chugai Pharmaceutical Co Ltd

27/06/2018

31/08/2018

3.88%

JP¥10

BlackRock Health Sciences Trust

14/08/2018

31/08/2018

7.98%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/08/2018

31/08/2018

6.86%

$0.10

Invitation Homes Inc

15/08/2018

31/08/2018

4.28%

$0.11

QinetiQ Group PLC

02/08/2018

31/08/2018

2.18%

£0.04

abrdn World Healthcare Fund

17/08/2018

31/08/2018

11.13%

$0.12

Cohen & Steers REIT & Preferred Income Fund

21/08/2018

31/08/2018

7.74%

$0.12

Bluefield Solar Income Fund Limited

09/08/2018

31/08/2018

10.87%

£0.02

Boston Pizza Royalties Income Fund

20/08/2018

31/08/2018

5.81%

CA$0.12

Gerdau SA

22/08/2018

31/08/2018

2.75%

R$0.11

Adams Natural Resources Fund

16/08/2018

31/08/2018

7.73%

$0.10

Cogent Communications Holdings Inc

16/08/2018

31/08/2018

8.92%

$0.54

Cornerstone Total Return Fund Inc

16/08/2018

31/08/2018

19.92%

$0.23

Invesco Senior Income Trust

13/08/2018

31/08/2018

11.19%

$0.02

Adams Diversified Equity Fund

16/08/2018

31/08/2018

7.96%

$0.05

Cohen & Steers Total Return Realty

21/08/2018

31/08/2018

8.25%

$0.08

BRC Group Holdings Inc

15/08/2018

31/08/2018

0.00%

$0.30

abrdn Healthcare Opportunities Fund

17/08/2018

31/08/2018

11.64%

$0.11

Invesco KBW High Dividend Yield Financial ETF

20/08/2018

31/08/2018

12.73%

$0.13

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/08/2018

31/08/2018

6.88%

€0.04

Tetra Tech Inc

15/08/2018

31/08/2018

0.91%

$0.02

NXG Cushing Midstream Energy Fund

16/08/2018

31/08/2018

11.14%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2018

31/08/2018

7.84%

$0.07

Cohen & Steers Closed-End Opportunity Fund

21/08/2018

31/08/2018

7.47%

$0.09

Cognex Corp

16/08/2018

31/08/2018

0.63%

$0.05

Eaton Vance Enhanced Equity Income Fund II

23/08/2018

31/08/2018

8.13%

$0.09

Enghouse Systems Ltd

16/08/2018

31/08/2018

7.13%

CA$0.09

Mapletree Logistics Trust

31/05/2018

31/08/2018

5.98%

SGD 0.01

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

13.38%

$0.20

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2018

31/08/2018

6.96%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

10/08/2018

31/08/2018

7.31%

$0.14

CMS Energy Corp

02/08/2018

31/08/2018

3.03%

$0.36

Sturm Ruger & Co Inc

16/08/2018

31/08/2018

1.02%

$0.34

BlackRock Corporate High Yield Fund, Inc

14/08/2018

31/08/2018

10.82%

$0.07

PacWest Bancorp

17/08/2018

31/08/2018

0.00%

$0.60

BlackRock Income Trust

14/08/2018

31/08/2018

9.90%

$0.10

Louisiana-Pacific Corp

16/08/2018

31/08/2018

1.71%

$0.13

Safehold Inc

14/08/2018

31/08/2018

4.76%

$0.09

Invesco S&P 500 High Dividend Low Volatility ETF

20/08/2018

31/08/2018

4.52%

$0.14

KKR Income Opportunities Fund

09/08/2018

31/08/2018

12.89%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

22/08/2018

31/08/2018

10.65%

$0.11

Neuberger Berman Real Est Securities Inc

14/08/2018

31/08/2018

11.21%

$0.05

Amplify CEF High Income ETF

28/08/2018

31/08/2018

12.45%

$0.13

AEW UK REIT Ord

09/08/2018

31/08/2018

7.74%

£0.02

DoubleLine Income Solutions Fund

15/08/2018

31/08/2018

11.84%

$0.15

Apartment Investment & Management Co - Class A

16/08/2018

31/08/2018

86.38%

$0.38

BlackRock Multi-Sector Income Trust

14/08/2018

31/08/2018

11.59%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/08/2018

31/08/2018

6.76%

$0.05

Hon Hai Precision Industry Co Ltd DR

25/07/2018

31/08/2018

1.93%

$0.10

Deka-VarioInvest TF

30/08/2018

31/08/2018

2.73%

€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

5.67%

CA$0.13

Target Healthcare REIT PLC

09/08/2018

31/08/2018

5.67%

£0.02

Chemed Corp

10/08/2018

31/08/2018

0.57%

$0.30

Neuberger High Yield Strategies

14/08/2018

31/08/2018

16.73%

$0.07

RiverNorth/DoubleLine Strategic Opportunity Fund

16/08/2018

31/08/2018

13.89%

$0.15

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/08/2018

31/08/2018

8.15%

$0.11

Adler Real Estate AG

29/08/2018

31/08/2018

0.00%

€0.04

Allison Transmission Holdings Inc

17/08/2018

31/08/2018

0.90%

$0.15

BlackRock Floating Rate Income Trust Fund

14/08/2018

31/08/2018

13.04%

$0.06

John Hancock Preferred Income Fund III

10/08/2018

31/08/2018

8.90%

$0.12

BlackRock Taxable Municipal Bond Trust

14/08/2018

31/08/2018

7.32%

$0.12

Canadian Net REIT

14/08/2018

31/08/2018

5.33%

CA$0.02

FT Confluence BDC & Specialty Finance Income ETF

22/08/2018

31/08/2018

11.49%

$0.18

Lindsay Corp

16/08/2018

31/08/2018

1.35%

$0.31

Mapletree Pan Asia Commercial Trust Reg S

01/08/2018

31/08/2018

6.01%

SGD 0.02

BlackRock Enhanced Global Dividend Trust

14/08/2018

31/08/2018

8.39%

$0.06

BlackRock Enhanced International Dividend Trust

14/08/2018

31/08/2018

8.89%

$0.04

Bridgemarq Real Estate Services Inc

30/07/2018

31/08/2018

9.64%

CA$0.11

Chatham Lodging Trust

30/07/2018

31/08/2018

4.68%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/08/2018

31/08/2018

8.35%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

23/08/2018

31/08/2018

7.53%

$0.15

FirstCash Holdings Inc

14/08/2018

31/08/2018

0.79%

$0.22

Templeton Emerging Markets Income Fund

14/08/2018

31/08/2018

8.80%

$0.07

Applied Industrial Technologies Inc

14/08/2018

31/08/2018

0.68%

$0.30

Corus Entertainment Inc Shs -B- Non-Voting

14/08/2018

31/08/2018

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

20/08/2018

31/08/2018

8.94%

$0.21

NVE Corp

27/07/2018

31/08/2018

4.59%

$1.00

Stockland Corp Ltd

28/06/2018

31/08/2018

6.61%

A$0.14

BlackRock Core Bond Trust

14/08/2018

31/08/2018

9.73%

$0.07

CQS New City High Yield Fund Ltd

26/07/2018

31/08/2018

8.92%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

23/08/2018

31/08/2018

7.09%

$0.07

John Hancock Preferred Income Fund

10/08/2018

31/08/2018

9.09%

$0.14

BlackRock Debt Strategies Fund Inc

14/08/2018

31/08/2018

11.85%

$0.07

BlackRock Energy & Resources Trust

14/08/2018

31/08/2018

6.96%

$0.08

Invesco CEF Income Composite ETF

20/08/2018

31/08/2018

7.79%

$0.12

Jacobs Solutions Inc

02/08/2018

31/08/2018

1.12%

$0.15

PIMCO GIS Income Fund E Class USD Income

30/08/2018

31/08/2018

6.28%

$0.04

Halfords Group PLC

26/07/2018

31/08/2018

5.91%

£0.12

John Hancock Premium Dividend Fund

10/08/2018

31/08/2018

7.49%

$0.10

Custodian Property Income REIT PLC

26/07/2018

31/08/2018

7.00%

£0.02

SIR Royalty Income Fund

16/08/2018

31/08/2018

7.91%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

23/08/2018

31/08/2018

8.06%

$0.09

PGIM Global High Yield Fund, Inc.

16/08/2018

31/08/2018

10.52%

$0.08

Tortoise Energy Infrastructure Corporation

23/08/2018

31/08/2018

11.45%

$0.66

PIMCO Sterling Short Maturity UCITS ETF

16/08/2018

31/08/2018

3.62%

£0.05

Signet Jewelers Ltd

02/08/2018

31/08/2018

1.63%

$0.37

Bio-Techne Corp

16/08/2018

31/08/2018

0.58%

$0.32

CorEnergy Infrastructure Trust Inc

16/08/2018

31/08/2018

0.00%

$0.75

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2018

31/08/2018

6.61%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/08/2018

31/08/2018

6.94%

$0.18

Hawkins Inc

16/08/2018

31/08/2018

0.47%

$0.11

Provident Financial Services Inc

14/08/2018

31/08/2018

4.29%

$0.21

Chemtrade Logistics Income Fund

30/07/2018

31/08/2018

4.21%

CA$0.10

Clough Global Opportunities Fund

20/08/2018

31/08/2018

11.24%

$0.10

DekaStruktur: 3 ChancePlus

30/08/2018

31/08/2018

2.19%

€0.42

Duke Realty Corp

15/08/2018

31/08/2018

0.00%

$0.20

Invesco Preferred ETF

20/08/2018

31/08/2018

6.42%

$0.07

Maximus Inc

14/08/2018

31/08/2018

2.01%

$0.05

MGP Ingredients Inc

15/08/2018

31/08/2018

2.47%

$0.08

Blackstone Long-Short Credit Income

23/08/2018

31/08/2018

8.87%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/08/2018

31/08/2018

7.94%

$0.08

Growthpoint Properties Australia

28/06/2018

31/08/2018

8.40%

A$0.11

Banco do Brasil SA BB Brasil

22/08/2018

31/08/2018

4.04%

R$0.13

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2018

31/08/2018

13.24%

$0.06

ClearBridge Energy Midstream Opportunity Fund

23/08/2018

31/08/2018

8.39%

$0.32

Grupo Aeroportuario del Pacifico SAB de CV ADR

17/08/2018

31/08/2018

3.80%

$2.02

Invesco Senior Loan ETF

20/08/2018

31/08/2018

1.02%

$0.08

BlackRock Credit Allocation Income Trust

14/08/2018

31/08/2018

9.69%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/08/2018

31/08/2018

8.43%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

27/08/2018

31/08/2018

3.62%

CA$0.09

PGIM High Yield Bond Fund, Inc.

16/08/2018

31/08/2018

9.31%

$0.09

Clough Global Dividend and Income Fund

20/08/2018

31/08/2018

11.08%

$0.11

Clough Global Equity Fund

20/08/2018

31/08/2018

10.92%

$0.13

Cohen & Co Inc

16/08/2018

31/08/2018

5.43%

$0.20

iShares Canadian Select Dividend Index ETF

27/08/2018

31/08/2018

3.07%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2018

31/08/2018

8.11%

$0.06

Olam Group Ltd

20/08/2018

31/08/2018

4.39%

SGD 0.03

Singapore Post Ltd

15/08/2018

31/08/2018

25.94%

SGD 0.01

Cineplex Inc

30/07/2018

31/08/2018

0.00%

CA$0.15

Invesco High Income Trust II

13/08/2018

31/08/2018

10.51%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

20/08/2018

31/08/2018

4.48%

$0.06

Olympia Financial Group Inc

22/08/2018

31/08/2018

5.88%

CA$0.20

Principal Real Estate Income Fund

16/08/2018

31/08/2018

12.47%

$0.11

BlackRock Limited Duration Income

14/08/2018

31/08/2018

10.56%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/08/2018

31/08/2018

9.16%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

20/08/2018

31/08/2018

7.25%

$0.13

Starwood European Real Estate Finance Ltd

09/08/2018

31/08/2018

6.10%

£0.02

Yokohama Rubber Co Ltd

27/06/2018

31/08/2018

2.31%

JP¥31

Eaton Vance Floating-Rate Income Trust

23/08/2018

31/08/2018

7.55%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

23/08/2018

31/08/2018

8.22%

$0.11

Holding Co ADMIE (IPTO) SA

24/08/2018

31/08/2018

5.59%

€0.03

International Biotechnology Trust

02/08/2018

31/08/2018

3.25%

£0.14

Landstar System Inc

10/08/2018

31/08/2018

1.76%

$0.17

Micro Focus International PLC ADR

02/08/2018

31/08/2018

0.00%

$0.56

Balanced Commercial Property Trust

09/08/2018

31/08/2018

0.00%

£0.01

Bankers Investment Trust PLC

26/07/2018

31/08/2018

2.01%

£0.00

DekaStruktur: 4 ChancePlus

30/08/2018

31/08/2018

2.72%

€0.65

Eaton Vance Senior Floating-Rate Trust

23/08/2018

31/08/2018

7.68%

$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/08/2018

31/08/2018

7.32%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

23/08/2018

31/08/2018

7.45%

$0.11

A&W Revenue Royalties Income Fund

14/08/2018

31/08/2018

0.00%

CA$0.14

DekaStruktur: 2 ChancePlus

30/08/2018

31/08/2018

2.20%

€0.30

First Trust Nasdaq BuyWrite Income ETF

21/08/2018

31/08/2018

11.22%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2018

31/08/2018

10.44%

$0.13

Nabtesco Corp

27/06/2018

31/08/2018

1.59%

JP¥36

PRS REIT

09/08/2018

31/08/2018

0.00%

£0.03

REV Group Inc

30/07/2018

31/08/2018

0.38%

$0.05

StarHub Ltd

14/08/2018

31/08/2018

5.71%

SGD 0.04

Apartment Income REIT Corp Class A

16/08/2018

31/08/2018

0.00%

$0.49

Dana Inc

09/08/2018

31/08/2018

1.34%

$0.10

iShares Core MSCI Canadian Quality Dividend Index ETF

27/08/2018

31/08/2018

3.42%

CA$0.09

John Hancock Preferred Income Fund II

10/08/2018

31/08/2018

9.23%

$0.14

KraneShares Asia Pacific High Income USD Bond ETF

29/08/2018

31/08/2018

9.65%

$0.16

MFS Intermediate High Income Fund

14/08/2018

31/08/2018

10.30%

$0.02

Nippon Electric Glass Co Ltd

27/06/2018

31/08/2018

2.40%

JP¥50

abrdn Property Income Trust Limited

16/08/2018

31/08/2018

335.04%

£0.01

Apollo Tactical Income Fund Inc.

17/08/2018

31/08/2018

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

23/08/2018

31/08/2018

8.40%

$0.11

Bonterra Energy Corp

14/08/2018

31/08/2018

0.00%

CA$0.10

Dorel Industries Inc Shs -B-

16/08/2018

31/08/2018

0.00%

$0.30

First Trust BuyWrite Income ETF

21/08/2018

31/08/2018

8.71%

$0.08

Gerdau SA

22/08/2018

31/08/2018

3.20%

R$0.11

GPT Group

28/06/2018

31/08/2018

5.03%

A$0.13

Highland Opportunities and Income Fund

22/08/2018

31/08/2018

7.48%

$0.08

Hysan Development Co Ltd

20/08/2018

31/08/2018

5.40%

HK$0.27

Oil-Dri Corp of America

16/08/2018

31/08/2018

1.12%

$0.24

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

22/08/2018

31/08/2018

6.31%

$0.16

Premier Miton Group PLC

02/08/2018

31/08/2018

16.56%

£0.02

RenditDeka CF

30/08/2018

31/08/2018

2.37%

€0.15

Saba Capital Income & Opportunities Fund II

14/08/2018

31/08/2018

8.18%

$0.03

Taitron Components Inc Class A

14/08/2018

31/08/2018

8.75%

$0.03

Aberforth Smaller Companies Trust PLC

09/08/2018

31/08/2018

3.96%

£0.10

Beijing Capital International Airport Co Ltd Class H

04/07/2018

31/08/2018

0.00%

HK$0.18

Blackstone Senior Floating Rate 2027 Term Fund

23/08/2018

31/08/2018

7.67%

$0.10

BNY Mellon Global Income Fund Sterling Income

02/07/2018

31/08/2018

2.82%

£0.03

Charter Hall Retail REIT

28/06/2018

31/08/2018

6.56%

A$0.14

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/08/2018

31/08/2018

5.47%

$0.08

MFS Charter Income

14/08/2018

31/08/2018

8.73%

$0.06

Mirvac Group

28/06/2018

31/08/2018

5.34%

A$0.06

NexPoint Diversified Real Estate Trust

22/08/2018

31/08/2018

11.38%

$0.20

Pricesmart Inc

14/08/2018

31/08/2018

0.94%

$0.35

Royal London Sterling Extra Yield Bond Fund A

02/07/2018

31/08/2018

6.84%

£0.02

Allegiant Travel Co

16/08/2018

31/08/2018

0.00%

$0.70

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

21/08/2018

31/08/2018

7.49%

$0.16

DekaStruktur: 4 Wachstum

30/08/2018

31/08/2018

2.23%

€0.31

DekaStruktur: Chance

30/08/2018

31/08/2018

2.71%

€0.36

ECA Marcellus Trust I

20/08/2018

31/08/2018

24.15%

$0.06

EJF Investments Ord

02/08/2018

31/08/2018

8.78%

£0.03

MFS Multi-Market Income Fund

14/08/2018

31/08/2018

8.55%

$0.04

National CineMedia Inc

15/08/2018

31/08/2018

3.52%

$0.17

National Healthcare Corp

28/06/2018

31/08/2018

1.51%

$0.50

Pioneer Floating Rate Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.06

Selvaag Bolig ASA

16/08/2018

31/08/2018

0.00%

NOK 2.00

Aegon High Yield Bond Fund GBP B Inc

01/08/2018

31/08/2018

7.66%

£0.00

Cohen & Steers Select Preferred and Income Fund

21/08/2018

31/08/2018

7.55%

$0.17

DekaStruktur: 2 Chance

30/08/2018

31/08/2018

2.78%

€0.28

DekaStruktur: 4 Chance

30/08/2018

31/08/2018

2.71%

€0.47

Diverse Income Trust

28/06/2018

31/08/2018

4.27%

£0.01

Eaton Vance Short Duration Diversified Income Fund

23/08/2018

31/08/2018

8.20%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

02/08/2018

31/08/2018

3.25%

£0.02

Flaherty & Crumrine Preferred Income Fund

23/08/2018

31/08/2018

7.06%

$0.08

Fundsmith Equity Fund T EUR Inc

03/07/2018

31/08/2018

0.11%

€0.13

Henderson International Income Trust

09/08/2018

31/08/2018

0.00%

£0.01

Pinnacle Financial Partners Inc

02/08/2018

31/08/2018

2.03%

$0.14

Scentre Group

14/08/2018

31/08/2018

4.89%

A$0.11

Schroder Real Estate Investment Trust

09/08/2018

31/08/2018

7.44%

£0.01

SRH Total Return Fund, Inc

22/08/2018

31/08/2018

4.69%

$0.03

The Keg Royalties Income Fund

20/08/2018

31/08/2018

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

14/08/2018

31/08/2018

8.76%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2018

31/08/2018

5.27%

$0.04

Apollo Senior Floating Rate Fund

17/08/2018

31/08/2018

0.00%

$0.10

Flaherty & CrumrineTotal Return Fund

23/08/2018

31/08/2018

7.23%

$0.12

Kelly Services Inc Registered Shs -A- Non Vtg

20/08/2018

31/08/2018

3.11%

$0.08

Mattr Corp

17/08/2018

31/08/2018

0.00%

CA$0.15

MFS Intermediate Income Fund

14/08/2018

31/08/2018

9.07%

$0.03

Naspa-Aktienfonds Global Nachhaltigkeit CF

30/08/2018

31/08/2018

2.75%

€0.70

Summit Hotel Properties Inc

15/08/2018

31/08/2018

6.17%

$0.18

Tortoise Midstream Energy Fund

02/07/2018

31/08/2018

0.00%

$0.42

Automotive Finco Corp

30/07/2018

31/08/2018

15.43%

CA$0.02

China Jinmao Holdings Group Ltd

08/06/2018

31/08/2018

1.80%

HK$0.18

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

iShares Canadian Financial Monthly Income ETF Common Class

27/08/2018

31/08/2018

4.74%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

27/08/2018

31/08/2018

4.61%

CA$0.07

NB Private Equity Partners Class A Ord

26/07/2018

31/08/2018

5.93%

£0.22

Pioneer Diversified High Income Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.10

Polar Capital Global Healthcare Trust

26/07/2018

31/08/2018

0.52%

£0.01

TruBridge Inc

15/08/2018

31/08/2018

0.00%

$0.10

Amotiv Ltd

16/08/2018

31/08/2018

6.87%

A$0.27

Australian Foundation Investment Company

08/08/2018

31/08/2018

5.35%

A$0.14

CI Canadian REIT ETF

24/08/2018

31/08/2018

4.56%

CA$0.07

CQS Natural Resources G&I PLC

26/07/2018

31/08/2018

6.36%

£0.03

DekaStruktur: 2 Wachstum

30/08/2018

31/08/2018

2.16%

€0.24

DekaStruktur: 3 Chance

30/08/2018

31/08/2018

2.75%

€0.35

DekaStruktur: 3 Wachstum

30/08/2018

31/08/2018

1.69%

€0.27

DekaStruktur: 4 ErtragPlus

30/08/2018

31/08/2018

2.83%

€0.29

Doubleline Opportunistic Credit Fund

15/08/2018

31/08/2018

9.09%

$0.17

Eneti Inc

14/08/2018

31/08/2018

0.00%

$0.20

Hawaiian Holdings Inc

16/08/2018

31/08/2018

0.00%

$0.12

Hilltop Holdings Inc

14/08/2018

31/08/2018

2.13%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

20/08/2018

31/08/2018

6.82%

$0.11

Invesco Municipal Trust

13/08/2018

31/08/2018

7.82%

$0.06

Invesco S&P 500 Low Volatility ETF

20/08/2018

31/08/2018

2.06%

$0.09

Invesco Trust for Investment Grade Municipals

13/08/2018

31/08/2018

7.57%

$0.05

iShares S&P/TSX 60 Index ETF

27/08/2018

31/08/2018

2.25%

CA$0.18

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

27/08/2018

31/08/2018

3.16%

CA$0.12

Luka Koper DD

29/08/2018

31/08/2018

9.85%

€1.23

Metalurgica Gerdau SA

22/08/2018

31/08/2018

3.16%

R$0.07

Nichols PLC

26/07/2018

31/08/2018

3.44%

£0.11

Picton Property Income Ltd Shs GBP

09/08/2018

31/08/2018

5.08%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/08/2018

31/08/2018

6.51%

SGD 0.03

Plato Income Maximiser Limited

16/08/2018

31/08/2018

4.70%

A$0.01

Polar Capital Global Financials Trust

19/07/2018

31/08/2018

0.00%

£0.02

Porvair PLC

26/07/2018

31/08/2018

0.93%

£0.02

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

15/08/2018

31/08/2018

8.48%

$0.39

Abacus Group Stapled (Unit, - New

28/06/2018

31/08/2018

8.32%

A$0.04

Advanced Info Service PCL Units Non-Voting Depository Receipt

15/08/2018

31/08/2018

10.11%

THB 3.78

BNY Mellon Municipal Income

13/08/2018

31/08/2018

0.00%

$0.04

Carindale Property Trust

28/06/2018

31/08/2018

5.87%

A$0.20

Ciech SA

29/06/2018

31/08/2018

0.00%

PLN 7.50

DWS Municipal Income Trust

17/08/2018

31/08/2018

8.05%

$0.05

First Trust Emerging Markets Local Currency Bond ETF

21/08/2018

31/08/2018

6.74%

$0.19

Invesco Bond Fund

13/08/2018

31/08/2018

5.31%

$0.07

Invesco California Value Municipal Income Trust

13/08/2018

31/08/2018

7.25%

$0.05

Invesco Municipal Income Opportunities Trust

13/08/2018

31/08/2018

5.70%

$0.03

Invesco Municipal Opportunity Trust

13/08/2018

31/08/2018

7.79%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

13/08/2018

31/08/2018

7.22%

$0.06

Invesco Trust for New York Investment Grade Municipals

13/08/2018

31/08/2018

7.32%

$0.06

iShares Core Canadian Universe Bond Index ETF

27/08/2018

31/08/2018

3.43%

CA$0.07

MFS Special Value Trust

14/08/2018

31/08/2018

0.00%

$0.05

Northern Bear PLC

09/08/2018

31/08/2018

3.16%

£0.04

PIMCO GIS Income Fund Institutional USD Income

30/08/2018

31/08/2018

6.04%

$0.04

Pioneer High Income Fund, Inc.

16/08/2018

31/08/2018

0.00%

$0.07

Tama Home Co Ltd

29/05/2018

31/08/2018

5.62%

JP¥30

Tortoise Electrification Infrastructure ETF

23/08/2018

31/08/2018

1.49%

$0.13

Western Asset Inflation-Linked Income Fd

14/08/2018

31/08/2018

7.66%

$0.03

abrdn National Municipal Income Fund

16/08/2018

31/08/2018

5.95%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2018

31/08/2018

5.55%

$0.08

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

01/08/2018

31/08/2018

5.66%

€0.02

Azeus Systems Holdings Ltd

16/08/2018

31/08/2018

7.62%

HK$0.38

BNY Mellon Strategic Municipal Bond

13/08/2018

31/08/2018

5.17%

$0.04

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

30/08/2018

31/08/2018

2.39%

€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

3.41%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/08/2018

31/08/2018

5.00%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/08/2018

31/08/2018

4.80%

$0.09

European Medical Solutions

09/08/2018

31/08/2018

0.00%

£0.03

First Trust Income Opportunity ETF

10/08/2018

31/08/2018

6.92%

$0.10

First Trust S&P International Dividend Aristocrats ETF

21/08/2018

31/08/2018

4.08%

$0.07

First Trust Senior Loan Fund

21/08/2018

31/08/2018

6.25%

$0.17

FPT Corp

16/08/2018

31/08/2018

2.83%

₫333

Great Eastern Holdings Ltd

14/08/2018

31/08/2018

3.72%

SGD 0.10

Greene County Bancorp Inc

14/08/2018

31/08/2018

1.78%

$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

0.99%

$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

3.97%

$0.02

Invesco Financial Preferred ETF

20/08/2018

31/08/2018

0.00%

$0.08

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

01/08/2018

31/08/2018

6.11%

£0.01

Invesco Quality Municipal Income Trust

13/08/2018

31/08/2018

7.72%

$0.06

Invesco Ultra Short Duration ETF

20/08/2018

31/08/2018

3.90%

$0.05

Invesco Variable Rate Investment Grade ETF

20/08/2018

31/08/2018

4.16%

$0.06

iShares Core Balanced ETF Portfolio

27/08/2018

31/08/2018

2.26%

CA$0.06

iShares Core Growth ETF Portfolio

27/08/2018

31/08/2018

3.04%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

27/08/2018

31/08/2018

2.83%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

27/08/2018

31/08/2018

2.30%

CA$0.05

iShares Diversified Monthly Income ETF

27/08/2018

31/08/2018

5.06%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

27/08/2018

31/08/2018

8.41%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2018

31/08/2018

0.00%

$0.30

Mainfranken Wertkonzept ausgewogen

30/08/2018

31/08/2018

2.49%

€0.62

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

01/08/2018

31/08/2018

4.18%

£0.00

Metalurgica Gerdau SA

22/08/2018

31/08/2018

3.30%

R$0.07

MFS Government Markets Income

14/08/2018

31/08/2018

7.74%

$0.03

MFS High Income Municipal Trust

14/08/2018

31/08/2018

5.84%

$0.02

MFS High Yield Municipal Trust

14/08/2018

31/08/2018

5.42%

$0.02

MFS Investment Grade Municipal Trust

14/08/2018

31/08/2018

4.88%

$0.04

Naspa-Fonds Ausschüttung Plus

30/08/2018

31/08/2018

3.79%

€0.69

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

22/08/2018

31/08/2018

2.73%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/08/2018

31/08/2018

4.15%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/08/2018

31/08/2018

7.55%

CHF 0.03

Property For Industry Ltd

21/08/2018

31/08/2018

4.55%

NZ$0.02

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/08/2018

31/08/2018

0.00%

$0.50

Advani Hotels & Resorts (India) Ltd

27/07/2018

31/08/2018

3.51%

₹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

0.00%

€0.00

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

29/08/2018

31/08/2018

3.21%

$0.00

Avarga Ltd

17/08/2018

31/08/2018

0.00%

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

4.94%

$0.04

Business First Bancshares Inc

14/08/2018

31/08/2018

2.29%

$0.08

Chailease Holding Co Ltd

31/07/2018

31/08/2018

5.30%

NT$3.09

Charter Hall Group

28/06/2018

31/08/2018

2.63%

A$0.16

China Steel Corp DR

26/07/2018

31/08/2018

1.99%

$0.57

Chunghwa Telecom Co Ltd ADR

20/07/2018

31/08/2018

3.87%

$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

2.02%

$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

3.16%

JP¥25

DekaStruktur: 2 ErtragPlus

30/08/2018

31/08/2018

2.09%

€0.27

DekaStruktur: ErtragPlus

30/08/2018

31/08/2018

2.04%

€0.27

DekaStruktur: Wachstum

30/08/2018

31/08/2018

2.17%

€0.27

Delaware Enhanced Global Dividend & Income

16/08/2018

31/08/2018

0.00%

$0.10

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

8.02%

NT$2.50

Eaton Vance Municipal Bond Fund

23/08/2018

31/08/2018

6.18%

$0.05

ERSTE BOND DANUBIA A

30/08/2018

31/08/2018

2.44%

€1.50

ERSTE Responsible Stock America A

30/08/2018

31/08/2018

1.86%

€7.97

EZ TEC Empreendimentos e Participacoes SA

30/04/2018

31/08/2018

0.00%

R$0.43

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

4.03%

$0.12

First Trust Multi-Asset Diversified Income Index Fund

21/08/2018

31/08/2018

5.29%

$0.08

First Trust Special Finance and Financial Opportunities Fund

22/08/2018

31/08/2018

50.57%

$0.18

Frankfurter-Sparinrent Deka

30/08/2018

31/08/2018

0.00%

€0.33

GDI Property Group

28/06/2018

31/08/2018

8.31%

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

7.67%

$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 Insured Municipal Income Trust

13/08/2018

31/08/2018

7.66%

$0.06

Invesco Variable Rate Preferred ETF

20/08/2018

31/08/2018

5.45%

$0.09

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

27/08/2018

31/08/2018

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

27/08/2018

31/08/2018

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

27/08/2018

31/08/2018

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

27/08/2018

31/08/2018

4.02%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

27/08/2018

31/08/2018

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

27/08/2018

31/08/2018

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

27/08/2018

31/08/2018

4.96%

CA$0.03

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

27/08/2018

31/08/2018

3.24%

CA$0.06

iShares Premium Money Market ETF Common Class

28/08/2018

31/08/2018

2.51%

CA$0.06

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 Capped Financials Index ETF

27/08/2018

31/08/2018

2.39%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

27/08/2018

31/08/2018

2.97%

CA$0.08

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

27/08/2018

31/08/2018

5.16%

CA$0.07

Jupiter European I Inc

02/07/2018

31/08/2018

2.33%

£0.12

LH Shopping Centers Leasehold Real Estate Investment Trust

15/08/2018

31/08/2018

8.29%

THB 0.15

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2018

31/08/2018

6.63%

£0.05

Merry Electronics Co Ltd

10/08/2018

31/08/2018

8.20%

NT$15.65

MFS Municipal Income Trust

14/08/2018

31/08/2018

5.35%

$0.03

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

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/08/2018

31/08/2018

5.42%

$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

5.81%

SGD 0.03

Polski Holding Nieruchomosci SA

14/08/2018

31/08/2018

0.00%

PLN 0.27

Shanghai Rongtai Health Technology Corp Ltd Class A

31/08/2018

1.56%

CN¥0.23

Southern Missouri Bancorp Inc

14/08/2018

31/08/2018

1.55%

$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

6.67%

NT$3.00

Tokai Soft Co Ltd

29/05/2018

31/08/2018

3.26%

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

10.22%

JP¥7

Voltas Ltd

03/08/2018

31/08/2018

0.49%

₹4.00

WNC Corp

09/08/2018

31/08/2018

2.12%

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

0.92%

NT$5.43

Alltek Technology Corp

07/08/2018

31/08/2018

4.76%

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

0.00%

$0.01

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

29/08/2018

31/08/2018

0.00%

$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

1.32%

€0.00

Arlitech Electronic Corp

27/07/2018

31/08/2018

3.59%

NT$0.19

Aspial Corp Ltd

15/08/2018

31/08/2018

2.10%

SGD 0.00

Aten International Co Ltd

03/08/2018

31/08/2018

4.36%

NT$5.50

Avanti Feeds Ltd

30/07/2018

31/08/2018

0.70%

₹6.00

BaoViet Holdings

02/08/2018

31/08/2018

1.49%

₫1,000

Bizlink Holding Inc

02/08/2018

31/08/2018

0.36%

NT$6.61

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2018

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/08/2018

31/08/2018

7.84%

$0.07

Brighton-Best Internation (Taiwan) Inc

07/08/2018

31/08/2018

4.40%

NT$1.00

BSE Ltd

25/07/2018

31/08/2018

0.21%

₹0.38

Camus Engineering & Construction Inc

28/06/2018

31/08/2018

2.21%

₩5

Cemtas Celik Makina Sanayi Ve Ticaret AS

28/08/2018

31/08/2018

2.28%

TRY 0.01

Chen Full International Co Ltd

08/08/2018

31/08/2018

3.81%

NT$2.70

Chia Hsin Cement Corp

03/08/2018

31/08/2018

4.14%

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

5.71%

$0.06

Comture Corp

27/06/2018

31/08/2018

3.79%

JP¥5

Continental Holdings Corp

02/08/2018

31/08/2018

5.11%

NT$0.60

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2018

0.00%

$0.02

Cuchi Commercial And Industrial Developing Invesment JSC

16/08/2018

31/08/2018

0.00%

₫600

Cyberlink Co Ltd

13/08/2018

31/08/2018

6.33%

NT$1.69

De Licacy Industrial Co Ltd

09/08/2018

31/08/2018

5.03%

NT$2.06

DekaStruktur: 3 ErtragPlus

30/08/2018

31/08/2018

2.02%

€0.28

DekaStruktur: V ErtragPlus

30/08/2018

31/08/2018

2.61%

€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

7.74%

A$0.05

DHG Pharmaceutical JSC

30/07/2018

31/08/2018

0.00%

₫1,000

Domesco Medical Import Export JSC

21/08/2018

31/08/2018

4.31%

₫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

2.10%

CA$0.04

Dynamic Active Crossover Bond ETF

27/08/2018

31/08/2018

5.32%

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

7.91%

R$0.58

Energisa Mato Grosso Distribuidora de Energia SA

15/08/2018

31/08/2018

7.79%

R$0.58

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2018

31/08/2018

3.18%

€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

1.51%

€1.20

Everbrite Technology Co Ltd

26/07/2018

31/08/2018

0.00%

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

3.45%

$0.13

First Trust Flexible Municipal High Income ETF

10/08/2018

31/08/2018

4.22%

$0.05

First Trust High Income Strategic Focus ETF

21/08/2018

31/08/2018

5.13%

$0.21

First Trust Institutional Preferred Securities and Income ETF

21/08/2018

31/08/2018

2.04%

$0.09

First Trust Low Duration Opportunities ETF

21/08/2018

31/08/2018

4.09%

$0.12

First Trust Managed Municipal ETF

21/08/2018

31/08/2018

3.66%

$0.11

First Trust Municipal High Income ETF

21/08/2018

31/08/2018

4.37%

$0.15

First Trust Preferred Securities and Income ETF

21/08/2018

31/08/2018

5.80%

$0.09

First Trust Smith Opportunistic Fixed Income ETF

21/08/2018

31/08/2018

4.88%

$0.11

First Trust Smith Unconstrained Plus Bond ETF

21/08/2018

31/08/2018

0.80%

$0.08

First Trust SSI Strategic Convertible Securities ETF

21/08/2018

31/08/2018

1.08%

$0.04

First Trust Tactical High Yield ETF

21/08/2018

31/08/2018

6.58%

$0.22

Gelex Group JSC

16/08/2018

31/08/2018

3.28%

₫606

Genetics Generation Advancement Corp

02/08/2018

31/08/2018

4.62%

NT$0.37

Global Brands Manufacture Ltd

15/08/2018

31/08/2018

3.05%

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

1.27%

SGD 0.00

Greenlam Industries Ltd

20/08/2018

31/08/2018

0.18%

₹0.25

Healthconn Corp

01/08/2018

31/08/2018

3.18%

NT$3.17

Hi Sharp Intelligence Technology Co Ltd

02/08/2018

31/08/2018

0.80%

NT$0.36

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

Huang Hsiang Construction Corp

01/08/2018

31/08/2018

11.98%

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

6.88%

NT$0.93

IL& FS Investment Managers Ltd

20/08/2018

31/08/2018

0.00%

₹0.60

Innovator S&P Investment Grade Preferred ETF

24/08/2018

31/08/2018

2.10%

$0.09

Intops Co Ltd

28/06/2018

31/08/2018

1.08%

₩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 BulletShares 2027 Corporate Bond ETF

20/08/2018

31/08/2018

4.11%

$0.02

Invesco California AMT-Free Municipal Bond ETF

20/08/2018

31/08/2018

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/08/2018

31/08/2018

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

20/08/2018

31/08/2018

3.61%

$0.06

Invesco Floating Rate Municipal Income ETF

20/08/2018

31/08/2018

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

20/08/2018

31/08/2018

0.72%

$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

3.21%

$0.03

Invesco Investment Grade Defensive ETF

20/08/2018

31/08/2018

0.67%

$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

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

20/08/2018

31/08/2018

0.61%

$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

4.02%

$0.99

Invesco Taxable Municipal Bond ETF

20/08/2018

31/08/2018

0.68%

$0.10

Invesco Total Return Bond ETF

20/08/2018

31/08/2018

0.72%

$0.07

Investment Company PLC

26/07/2018

31/08/2018

0.00%

£0.01

Ipca Laboratories Ltd

02/08/2018

31/08/2018

0.26%

₹0.50

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

27/08/2018

31/08/2018

3.41%

CA$0.06

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

27/08/2018

31/08/2018

2.56%

CA$0.05

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

27/08/2018

31/08/2018

3.52%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

27/08/2018

31/08/2018

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

27/08/2018

31/08/2018

3.67%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

27/08/2018

31/08/2018

3.60%

CA$0.04

iShares Core Canadian Government Bond Index ETF

27/08/2018

31/08/2018

3.14%

CA$0.04

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

27/08/2018

31/08/2018

2.48%

CA$0.08

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

27/08/2018

31/08/2018

2.32%

CA$0.04

iShares Floating Rate Index ETF

27/08/2018

31/08/2018

2.70%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

27/08/2018

31/08/2018

3.52%

CA$0.04

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

27/08/2018

31/08/2018

4.36%

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

4.08%

CA$0.05

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

27/08/2018

31/08/2018

2.47%

CA$0.07

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

27/08/2018

31/08/2018

6.06%

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

4.32%

CA$0.06

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

27/08/2018

31/08/2018

1.87%

CA$0.07

JB Foods Ltd

21/08/2018

31/08/2018

7.77%

SGD 0.01

JDC Corp

29/05/2018

31/08/2018

0.00%

JP¥15

Jentech Precision Industrial Co Ltd

07/08/2018

31/08/2018

0.27%

NT$1.82

Kalyani Steels Ltd

10/08/2018

31/08/2018

1.16%

₹5.00

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

20/08/2018

31/08/2018

1.87%

$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

0.89%

NT$0.22

L&T Finance Ltd

20/08/2018

31/08/2018

1.32%

₹0.93

Laser Tek Taiwan Co Ltd

27/07/2018

31/08/2018

2.31%

NT$1.89

Leo Systems Inc

02/08/2018

31/08/2018

4.52%

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

1.80%

NT$1.50

Maezawa Industries Inc

29/05/2018

31/08/2018

3.00%

JP¥6

Maithan Alloys Ltd

23/08/2018

31/08/2018

2.40%

₹3.00

Manali Petrochemicals Ltd

27/07/2018

31/08/2018

0.92%

₹0.50

Medical Net Inc

29/05/2018

31/08/2018

0.00%

JP¥1

MEP Infrastructure Developers Ltd

25/07/2018

31/08/2018

0.00%

₹0.30

Metaage Corp

30/07/2018

31/08/2018

1.29%

NT$1.36

Mikikogyo Co Ltd

27/06/2018

31/08/2018

6.45%

JP¥50

Mikobeaute International Co Ltd

07/08/2018

31/08/2018

2.16%

NT$6.16

Mimasu Semiconductor Industry Co Ltd

29/05/2018

31/08/2018

0.00%

JP¥52,297,348

Nan Pao Resins Chemical Co Ltd

02/08/2018

31/08/2018

5.65%

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

5.41%

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

1.76%

$0.17

Pacific Net Co Ltd

29/05/2018

31/08/2018

2.87%

JP¥20

PCSB Financial Corp

16/08/2018

31/08/2018

0.00%

$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

5.74%

THB 0.06

RenditDeka TF

30/08/2018

31/08/2018

2.45%

€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

4.52%

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

0.16%

CN¥0.06

Shih-Kuen Co Ltd

27/07/2018

31/08/2018

8.44%

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

2.46%

$0.08

Sinon Corp

09/08/2018

31/08/2018

5.93%

NT$1.00

Snc Former PCL

15/08/2018

31/08/2018

0.00%

THB 0.50

Sterling Tools Ltd

20/08/2018

31/08/2018

1.02%

₹2.00

Suminoe Co Ltd

29/05/2018

31/08/2018

3.53%

JP¥9

Sweeten Real Estate Development Co Ltd

31/07/2018

31/08/2018

3.22%

NT$0.90

Syla Holdings Co Ltd

29/05/2018

31/08/2018

2.00%

JP¥20

Tacheng Real Estate Co Ltd

14/08/2018

31/08/2018

10.99%

NT$0.17

Taisun International (Holding) Corp

30/07/2018

31/08/2018

0.00%

NT$4.00

Takeda Machinery Co Ltd

29/05/2018

31/08/2018

2.50%

JP¥60

Tamilnadu Petroproducts Ltd

30/07/2018

31/08/2018

1.36%

₹0.50

Tankerska Next Generation d.d

14/08/2018

31/08/2018

0.00%

HRK 0.60

TCI Co Ltd

06/08/2018

31/08/2018

8.33%

NT$2.34

TONE Co Ltd

29/05/2018

31/08/2018

1.88%

JP¥7

Tong Hsing Electronic Industries Ltd

26/07/2018

31/08/2018

1.69%

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

3.11%

JP¥23

Toung Loong Textile Mfg Co Ltd

02/08/2018

31/08/2018

4.91%

NT$2.94

Trusval Technology Co Ltd

07/08/2018

31/08/2018

3.62%

NT$2.83

Turism Hoteluri Restaurante Marea Neagra SA

22/08/2018

31/08/2018

11.06%

RON 0.00

UK Commercial Property REIT Limited

16/08/2018

31/08/2018

0.00%

£0.01

WITS Corp

02/08/2018

31/08/2018

3.28%

NT$0.44

WT Microelectronics Co Ltd

06/08/2018

31/08/2018

2.84%

NT$2.46

Ya Horng Electronic Co Ltd

08/08/2018

31/08/2018

8.13%

NT$2.10

Yongmao Holdings Ltd

14/08/2018

31/08/2018

1.39%

SGD 0.01

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