Dividend Calendar 31 December 2018

« Back to the dividend calendar for December 2018

On 31 December 2018 918 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 918 dividends with pay date on 31 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/11/2018	31/12/2018	6.11%	£0.65
LTC Properties Inc	20/12/2018	31/12/2018	5.31%	$0.19
Gladstone Commercial Corp	19/12/2018	31/12/2018	9.32%	$0.13
Capital Southwest Corp	13/12/2018	31/12/2018	10.92%	$0.46
Gladstone Capital Corp	19/12/2018	31/12/2018	9.44%	$0.14
Repsol SA	24/12/2018	31/12/2018	3.62%	€0.41
Gladstone Investment Corp	19/12/2018	31/12/2018	6.26%	$0.07
Prologis Inc	17/12/2018	31/12/2018	3.34%	$0.48
Oxford Lane Capital Corporation	21/12/2018	31/12/2018	28.77%	$0.68
Crown Castle Inc	13/12/2018	31/12/2018	5.36%	$1.13
Best Buy Co Inc	10/12/2018	31/12/2018	4.43%	$0.45
Sixth Street Specialty Lending Inc	29/11/2018	31/12/2018	9.86%	$0.05
Brookfield Asset Management Ltd	29/11/2018	31/12/2018	4.84%	$0.15
The Western Union Co	14/12/2018	31/12/2018	15.41%	$0.19
BlackRock TCP Capital Corp	14/12/2018	31/12/2018	17.07%	$0.36
Franklin European Quality Dividend UCITS ETF	13/12/2018	31/12/2018	4.04%	€0.21
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/12/2018	31/12/2018	6.65%	$0.50
TransAlta Renewables Inc	13/12/2018	31/12/2018	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/12/2018	31/12/2018	31.59%	$0.20
Brookfield Corp	29/11/2018	31/12/2018	0.81%	$0.05
Extra Space Storage Inc	13/12/2018	31/12/2018	4.85%	$0.86
Diversified Royalty Corp	12/12/2018	31/12/2018	6.96%	CA$0.02
Gladstone Land Corp	19/12/2018	31/12/2018	5.81%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/12/2018	31/12/2018	6.86%	€0.44
Eversource Energy	17/12/2018	31/12/2018	4.96%	$0.51
Becton Dickinson & Co	07/12/2018	31/12/2018	2.31%	$0.77
Reaves Utility Income Trust	17/12/2018	31/12/2018	7.01%	$0.17
Franklin Global Quality Dividend UCITS ETF	13/12/2018	31/12/2018	2.45%	$0.16
Williams Companies Inc	13/12/2018	31/12/2018	2.93%	$0.34
Intercontinental Exchange Inc	13/12/2018	31/12/2018	1.41%	$0.24
OFS Credit Company Inc	07/12/2018	31/12/2018	27.76%	$0.17
Universal Health Realty Income Trust	18/12/2018	31/12/2018	8.00%	$0.68
Guggenheim Strategic Opportunities Fund	13/12/2018	31/12/2018	24.69%	$0.18
Brookfield Renewable Partners LP	29/11/2018	31/12/2018	5.66%	$0.26
Marriott International Inc Class A	20/11/2018	31/12/2018	0.82%	$0.41
Eagle Point Credit Co LLC	12/12/2018	31/12/2018	25.00%	$0.20
Trane Technologies PLC Class A	06/12/2018	31/12/2018	0.93%	$0.53
Brookfield Infrastructure Partners LP	29/11/2018	31/12/2018	5.22%	$0.31
Rayonier Inc	14/12/2018	31/12/2018	5.51%	$0.27
Service Corp International	13/12/2018	31/12/2018	1.93%	$0.17
Ares Management Corp - Class A	14/12/2018	31/12/2018	5.40%	$0.28
BlackRock Science and Technology Trust	14/12/2018	31/12/2018	5.99%	$0.15
Garmin Ltd	13/12/2018	31/12/2018	1.59%	$0.53
NXG NextGen Infrastructure Income Fund	14/12/2018	31/12/2018	12.64%	$0.14
Cohen & Steers Infrastructure Fund	18/12/2018	31/12/2018	7.69%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/12/2018	31/12/2018	7.10%	$0.12
Templeton Dragon Fund Inc	14/12/2018	31/12/2018	6.24%	$0.50
Invesco QQQ Trust	24/12/2018	31/12/2018	0.42%	$0.42
National Storage Affiliates Trust	13/12/2018	31/12/2018	5.35%	$0.30
Atco Ltd - Class I	06/12/2018	31/12/2018	2.73%	CA$0.38
The Travelers Companies Inc	07/12/2018	31/12/2018	1.39%	$0.77
Cornerstone Strategic Investment Fund, Inc.	13/12/2018	31/12/2018	22.02%	$0.24
M&T Bank Corp	30/11/2018	31/12/2018	3.03%	$1.00
Camping World Holdings Inc Class A	14/12/2018	31/12/2018	0.00%	$0.15
TwentyFour Select Monthly Income Ord	13/12/2018	31/12/2018	7.62%	£0.01
Teck Resources Ltd Class B	13/12/2018	31/12/2018	0.52%	CA$0.15
CBRE Global Real Estate Income Fund	19/12/2018	31/12/2018	19.06%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	20/12/2018	31/12/2018	7.22%	$0.39
Cohen & Steers Quality Income Realty Fund	18/12/2018	31/12/2018	9.79%	$0.08
HICL Infrastructure PLC Ord	22/11/2018	31/12/2018	6.41%	£0.02
Federal Agricultural Mortgage Corp Class C	13/12/2018	31/12/2018	3.30%	$0.58
BlackRock Enhanced Equity Dividend Fund	14/12/2018	31/12/2018	9.83%	$0.05
BlackRock Health Sciences Trust	14/12/2018	31/12/2018	7.18%	$0.20
Tapestry Inc	06/12/2018	31/12/2018	1.65%	$0.34
Cenovus Energy Inc	13/12/2018	31/12/2018	1.97%	CA$0.05
OFS Capital Corp	14/12/2018	31/12/2018	16.58%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2018	31/12/2018	6.68%	$0.10
Power Corporation of Canada Shs	07/12/2018	31/12/2018	3.04%	CA$0.38
Sun Life Financial Inc	27/11/2018	31/12/2018	3.68%	CA$0.50
Cohen & Steers REIT & Preferred Income Fund	18/12/2018	31/12/2018	8.88%	$0.12
abrdn World Healthcare Fund	19/12/2018	31/12/2018	11.05%	$0.12
Boston Pizza Royalties Income Fund	20/12/2018	31/12/2018	7.79%	CA$0.12
C.H. Robinson Worldwide Inc	14/12/2018	31/12/2018	1.86%	$0.50
Sabine Royalty Trust	14/12/2018	31/12/2018	5.60%	$0.40
abrdn Healthcare Investors	27/11/2018	31/12/2018	13.80%	$0.51
Cornerstone Total Return Fund Inc	13/12/2018	31/12/2018	22.61%	$0.23
abrdn Healthcare Opportunities Fund	19/12/2018	31/12/2018	11.59%	$0.11
Martin Marietta Materials Inc	30/11/2018	31/12/2018	0.72%	$0.48
Cohen & Steers Total Return Realty	18/12/2018	31/12/2018	9.22%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	20/12/2018	31/12/2018	6.77%	£0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/12/2018	31/12/2018	9.75%	$0.42
Invesco Senior Income Trust	13/12/2018	31/12/2018	12.08%	$0.05
NXG Cushing Midstream Energy Fund	14/12/2018	31/12/2018	13.49%	$0.09
Public Service Enterprise Group Inc	06/12/2018	31/12/2018	3.93%	$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2018	31/12/2018	6.45%	€0.04
ARK Innovation ETF	27/12/2018	31/12/2018	0.00%	$1.17
Invesco KBW High Dividend Yield Financial ETF	24/12/2018	31/12/2018	15.92%	$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2018	31/12/2018	8.28%	$0.06
Cohen & Steers Closed-End Opportunity Fund	18/12/2018	31/12/2018	8.39%	$0.09
Nuveen Preferred & Income Opportunities Fund	13/12/2018	31/12/2018	10.95%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2018	31/12/2018	14.33%	$0.07
Evolution Petroleum Corp	13/12/2018	31/12/2018	12.71%	$0.10
Huntsman Corp	13/12/2018	31/12/2018	4.27%	$0.16
Eaton Vance Enhanced Equity Income Fund II	21/12/2018	31/12/2018	8.47%	$0.09
Great-West Lifeco Inc	30/11/2018	31/12/2018	3.12%	CA$0.39
Advent Convertible & Income Fund	13/12/2018	31/12/2018	12.14%	$0.12
Maxar Technologies Inc	13/12/2018	31/12/2018	0.00%	$0.37
BlackRock Enhanced Large Cap Core Fund, Inc	14/12/2018	31/12/2018	7.01%	$0.08
RiverNorth Opportunities	17/12/2018	31/12/2018	15.39%	$0.21
abrdn Life Sciences Investors	27/11/2018	31/12/2018	13.56%	$0.42
Invesco S&P 500 High Dividend Low Volatility ETF	24/12/2018	31/12/2018	4.91%	$0.15
SpartanNash Co	14/12/2018	31/12/2018	0.00%	$0.18
Fortress Biotech Inc	13/12/2018	31/12/2018	0.00%	$0.59
Nuveen Floating Rate Income Fund	13/12/2018	31/12/2018	12.79%	$0.06
KKR Income Opportunities Fund	13/12/2018	31/12/2018	14.62%	$0.13
Kayne Anderson Energy Infrastructure Fund	19/12/2018	31/12/2018	8.36%	$0.15
Ameren Corp	11/12/2018	31/12/2018	2.99%	$0.48
Ares Dynamic Credit Allocation Fund, Inc.	19/12/2018	31/12/2018	11.88%	$0.11
First Trust Global Equity Income UCITS ETF Class B	13/12/2018	31/12/2018	2.48%	$0.28
Amplify CEF High Income ETF	24/12/2018	31/12/2018	13.91%	$0.13
DoubleLine Income Solutions Fund	12/12/2018	31/12/2018	13.31%	$0.15
Neuberger Berman Real Est Securities Inc	14/12/2018	31/12/2018	12.73%	$0.04
Outfront Media Inc	06/12/2018	31/12/2018	4.37%	$0.36
Birchcliff Energy Ltd	14/12/2018	31/12/2018	1.79%	CA$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/12/2018	31/12/2018	6.17%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	14/12/2018	31/12/2018	6.78%	$0.05
Ovintiv Inc	13/12/2018	31/12/2018	1.80%	$0.02
Saba Opportunistically Hedged Closed-End Funds ETF	24/12/2018	31/12/2018	7.31%	$0.05
Special Opportunities Fund	18/12/2018	31/12/2018	10.38%	$1.45
Diasorin SpA	27/12/2018	31/12/2018	1.66%	€1.80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2018	31/12/2018	7.92%	$0.11
ARK Genomic Revolution ETF	27/12/2018	31/12/2018	0.00%	$0.20
Bridgemarq Real Estate Services Inc	29/11/2018	31/12/2018	49.58%	CA$0.11
Ingersoll Rand Inc	06/12/2018	31/12/2018	0.10%	$0.53
Neuberger High Yield Strategies	14/12/2018	31/12/2018	20.07%	$0.07
Hydro One Ltd	10/12/2018	31/12/2018	2.82%	CA$0.23
Canadian Net REIT	13/12/2018	31/12/2018	5.92%	CA$0.02
BlackRock Enhanced Global Dividend Trust	14/12/2018	31/12/2018	8.40%	$0.06
Hess Corp	14/12/2018	31/12/2018	0.00%	$0.25
John Hancock Preferred Income Fund III	12/12/2018	31/12/2018	11.29%	$0.12
NorthWestern Energy Group Inc	13/12/2018	31/12/2018	3.60%	$0.55
NexPoint Residential Trust Inc	14/12/2018	31/12/2018	11.42%	$0.28
BlackRock Energy & Resources Trust	14/12/2018	31/12/2018	6.43%	$0.08
BlackRock Enhanced International Dividend Trust	14/12/2018	31/12/2018	9.06%	$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2018	31/12/2018	8.31%	$0.08
John Hancock Preferred Income Fund	12/12/2018	31/12/2018	10.86%	$0.14
Nuveen Real Asset Income and Growth Fund	13/12/2018	31/12/2018	15.18%	$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2018	31/12/2018	7.08%	$0.15
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/12/2018	31/12/2018	8.39%	$0.45
GATX Corp	13/12/2018	31/12/2018	1.65%	$0.44
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2018	31/12/2018	7.78%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	24/12/2018	31/12/2018	8.75%	$0.17
Methanex Corp	14/12/2018	31/12/2018	1.17%	$0.33
PIMCO GIS Income Fund E Class USD Income	28/12/2018	31/12/2018	6.60%	$0.04
SIR Royalty Income Fund	18/12/2018	31/12/2018	9.85%	CA$0.11
Templeton Emerging Markets Income Fund	14/12/2018	31/12/2018	9.19%	$0.07
Invesco CEF Income Composite ETF	24/12/2018	31/12/2018	7.10%	$0.13
Seven Hills Realty Trust	20/12/2018	31/12/2018	16.21%	$0.33
Eaton Vance Enhanced Equity Income Fund	21/12/2018	31/12/2018	7.98%	$0.09
Intact Financial Corp	13/12/2018	31/12/2018	2.58%	CA$0.70
RenaissanceRe Holdings Ltd	13/12/2018	31/12/2018	0.49%	$0.33
Western Asset Emerging Markets Debt Fund Inc	20/12/2018	31/12/2018	12.30%	$0.10
Teck Resources Ltd - Class A (New)	13/12/2018	31/12/2018	0.51%	CA$0.15
Invesco S&P 500 Momentum ETF	24/12/2018	31/12/2018	0.74%	$0.13
PGIM Global High Yield Fund, Inc.	13/12/2018	31/12/2018	11.67%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2018	31/12/2018	6.37%	€0.04
Hillenbrand Inc	14/12/2018	31/12/2018	0.00%	$0.21
High Income Securities Fund	18/12/2018	31/12/2018	13.78%	$0.41
Chemtrade Logistics Income Fund	29/11/2018	31/12/2018	4.92%	CA$0.10
Entravision Communications Corp Class A	13/12/2018	31/12/2018	3.07%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	20/12/2018	31/12/2018	0.33%	£0.09
Western Asset High Income Fund II	20/12/2018	31/12/2018	16.99%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2018	31/12/2018	6.83%	$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	8.34%	$0.08
Empire State Realty Trust Inc Class A	14/12/2018	31/12/2018	2.88%	$0.11
XAI Madison Equity Premium Income Fund	14/12/2018	31/12/2018	13.38%	$0.18
Magellan Aerospace Corp	13/12/2018	31/12/2018	0.63%	CA$0.10
PGIM High Yield Bond Fund, Inc.	13/12/2018	31/12/2018	10.81%	$0.09
Blackstone Long-Short Credit Income	20/12/2018	31/12/2018	9.23%	$0.12
Clough Global Opportunities Fund	20/12/2018	31/12/2018	11.91%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/12/2018	31/12/2018	7.59%	$0.13
Invesco Preferred ETF	24/12/2018	31/12/2018	6.85%	$0.07
Nuveen Credit Strategies Income Fund	13/12/2018	31/12/2018	13.00%	$0.04
Olympia Financial Group Inc	19/12/2018	31/12/2018	5.61%	CA$0.20
Power Integrations Inc	29/11/2018	31/12/2018	1.90%	$0.16
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2018	31/12/2018	8.86%	$0.43
GrafTech International Ltd	29/11/2018	31/12/2018	0.00%	$0.09
GrafTech International Ltd	06/12/2018	31/12/2018	0.00%	$0.70
John Hancock Financial Opportunities Fund	12/12/2018	31/12/2018	7.18%	$0.55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2018	31/12/2018	8.26%	$0.09
Invesco Senior Loan ETF	24/12/2018	31/12/2018	6.71%	$0.14
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2018	31/12/2018	8.14%	$0.06
Nuveen Global High Income Fund	13/12/2018	31/12/2018	10.81%	$0.11
US Global Investors Inc Class A	14/12/2018	31/12/2018	3.14%	$0.00
Clough Global Dividend and Income Fund	20/12/2018	31/12/2018	11.73%	$0.10
ARK Autonomous Technology & Robotics ETF	27/12/2018	31/12/2018	0.25%	$0.84
ARK Next Generation Technology ETF	27/12/2018	31/12/2018	1.51%	$5.54
Cineplex Inc	29/11/2018	31/12/2018	0.00%	CA$0.15
Invesco S&P 500 Equal Weight ETF	24/12/2018	31/12/2018	1.49%	$0.53
Principal Real Estate Income Fund	17/12/2018	31/12/2018	14.30%	$0.11
Western Asset Global High Income Fund	20/12/2018	31/12/2018	15.55%	$0.06
Alliance Witan PLC	06/12/2018	31/12/2018	2.12%	£0.03
Clough Global Equity Fund	20/12/2018	31/12/2018	12.18%	$0.11
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	13/12/2018	31/12/2018	7.15%	$0.33
Invesco High Income Trust II	13/12/2018	31/12/2018	11.88%	$0.10
LMP Capital and Income Fund Inc	20/12/2018	31/12/2018	9.62%	$0.31
Western Asset High Income Opportunity Fund Inc.	20/12/2018	31/12/2018	13.11%	$0.03
Balanced Commercial Property Trust	13/12/2018	31/12/2018	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2018	31/12/2018	6.81%	$0.35
Invesco China Technology ETF	24/12/2018	31/12/2018	2.61%	$0.17
John Hancock Preferred Income Fund II	12/12/2018	31/12/2018	11.33%	$0.14
BrandywineGLOBAL – Global Income Opportunities Fund	20/12/2018	31/12/2018	13.69%	$0.06
Eaton Vance Floating-Rate Income Trust	21/12/2018	31/12/2018	7.92%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	9.55%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/12/2018	31/12/2018	7.85%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2018	31/12/2018	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2018	31/12/2018	8.46%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	24/12/2018	31/12/2018	4.84%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	13/12/2018	31/12/2018	0.00%	$0.14
A&W Revenue Royalties Income Fund	13/12/2018	31/12/2018	0.00%	CA$0.14
Chimera Investment Corp Series C	29/11/2018	31/12/2018	10.87%	$0.54
Farmers National Banc Corp	13/12/2018	31/12/2018	4.80%	$0.08
First Trust Nasdaq BuyWrite Income ETF	18/12/2018	31/12/2018	11.88%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2018	31/12/2018	8.34%	$0.15
Pason Systems Inc	13/12/2018	31/12/2018	3.65%	CA$0.18
Western Asset Mortgage Opportunity Fund Inc	20/12/2018	31/12/2018	14.97%	$0.18
CG Aegon High Yield Bond Fund GBP B Inc	03/12/2018	31/12/2018	8.97%	£0.00
Douglas Dynamics Inc	20/12/2018	31/12/2018	2.97%	$0.27
Federal Agricultural Mortgage Corp Class A	13/12/2018	31/12/2018	4.76%	$0.58
First Trust BuyWrite Income ETF	18/12/2018	31/12/2018	8.96%	$0.08
First Trust Enhanced Equity Income Fund	21/12/2018	31/12/2018	7.69%	$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/12/2018	31/12/2018	12.09%	$0.13
Hooker Furnishings Corp	14/12/2018	31/12/2018	3.67%	$0.15
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2018	31/12/2018	8.92%	$0.28
Aberdeen Multi-Market Income Fund	18/12/2018	31/12/2018	11.48%	$0.04
Apollo Tactical Income Fund Inc.	14/12/2018	31/12/2018	0.00%	$0.19
Aviva PLC	29/11/2018	31/12/2018	0.00%	£0.04
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2018	31/12/2018	7.77%	$0.11
Bonterra Energy Corp	13/12/2018	31/12/2018	0.00%	CA$0.01
CAE Inc	13/12/2018	31/12/2018	0.00%	CA$0.10
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	29/11/2018	31/12/2018	10.88%	$0.50
First Eagle Alternative Capital BDC Inc	13/12/2018	31/12/2018	0.00%	$0.27
First Trust NASDAQ Cybersecurity ETF	18/12/2018	31/12/2018	0.37%	$0.04
Highland Opportunities and Income Fund	20/12/2018	31/12/2018	7.24%	$0.08
Invesco Aerospace & Defense ETF	24/12/2018	31/12/2018	0.42%	$0.13
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	24/12/2018	31/12/2018	2.55%	$0.15
Kelly Partners Group Holdings Ltd	20/12/2018	31/12/2018	0.00%	A$0.01
KraneShares Asia Pacific High Income USD Bond ETF	27/12/2018	31/12/2018	9.66%	$0.16
MFS Intermediate High Income Fund	18/12/2018	31/12/2018	0.00%	$0.02
NexPoint Diversified Real Estate Trust	20/12/2018	31/12/2018	2.36%	$0.20
Nuveen Mortgage and Income Fund	13/12/2018	31/12/2018	11.19%	$0.11
Nuveen Mortgage and Income Fund	26/12/2018	31/12/2018	11.19%	$0.37
Red Rock Resorts Inc Class A	13/12/2018	31/12/2018	2.13%	$0.10
Cohen & Steers Select Preferred and Income Fund	18/12/2018	31/12/2018	8.32%	$0.17
First Trust STOXX European Select Dividend Index Fund	18/12/2018	31/12/2018	5.60%	$0.06
Invesco S&P 500 BuyWrite ETF	26/12/2018	31/12/2018	10.43%	$0.23
Invesco S&P 500 BuyWrite ETF	24/12/2018	31/12/2018	10.43%	$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/12/2018	31/12/2018	5.31%	$0.11
Invesco Solar ETF	24/12/2018	31/12/2018	0.00%	$0.13
John Hancock Investors Trust	12/12/2018	31/12/2018	9.93%	$0.32
MFS Charter Income	18/12/2018	31/12/2018	0.00%	$0.06
Mid-America Apartment Communities Inc Series I	13/12/2018	31/12/2018	8.54%	$1.06
Nuveen Core Equity Alpha Fund	13/12/2018	31/12/2018	8.84%	$0.28
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/12/2018	31/12/2018	6.37%	$0.16
Royal London Short Term Money Market Fund Y Inc	01/11/2018	31/12/2018	3.87%	£0.00
Saba Capital Income & Opportunities Fund II	14/12/2018	31/12/2018	8.99%	$0.04
Blackstone Strategic Credit 2027 Term Fund	20/12/2018	31/12/2018	8.03%	$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	29/11/2018	31/12/2018	11.18%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/12/2018	31/12/2018	8.29%	$0.16
Horace Mann Educators Corp	14/12/2018	31/12/2018	3.21%	$0.29
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2018	31/12/2018	8.79%	$0.07
Prime Medicine Inc	18/12/2018	31/12/2018	0.00%	$0.21
Royal London Short Term Money Market Fund Y Acc	01/11/2018	31/12/2018	3.85%	£0.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2018	31/12/2018	8.00%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	13/12/2018	31/12/2018	9.52%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2018	31/12/2018	8.31%	$0.41
BlackRock Municipal Income Trust	12/12/2018	31/12/2018	0.00%	$0.06
Doubleline Opportunistic Credit Fund	12/12/2018	31/12/2018	9.81%	$0.11
First Trust Water ETF	18/12/2018	31/12/2018	0.75%	$0.11
Nuveen Municipal Credit Income Fund	13/12/2018	31/12/2018	8.74%	$0.07
Nuveen Real Estate Income Fund	13/12/2018	31/12/2018	10.45%	$0.21
R E A Holdings PLC	29/11/2018	31/12/2018	9.28%	£0.05
Robo Global Robotics and Automation Index ETF	24/12/2018	31/12/2018	0.37%	$0.12
State Street SPDR S&P Global Dividend ETF	21/12/2018	31/12/2018	4.25%	$1.08
State Street SPDR S&P International Dividend ETF	21/12/2018	31/12/2018	4.18%	$0.53
Steven Madden Ltd	20/12/2018	31/12/2018	1.88%	$0.14
Templeton Emerging Markets Fund Inc.	14/12/2018	31/12/2018	7.80%	$0.20
The Keg Royalties Income Fund	20/12/2018	31/12/2018	0.00%	CA$0.09
Western Asset Premier Bond Fund	20/12/2018	31/12/2018	8.64%	$0.07
Aberdeen Intermediate Income Fund	18/12/2018	31/12/2018	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2018	31/12/2018	5.31%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/12/2018	31/12/2018	5.27%	€0.04
Eaton Vance Short Duration Diversified Income Fund	21/12/2018	31/12/2018	8.37%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/12/2018	31/12/2018	7.98%	$0.08
Flaherty & CrumrineTotal Return Fund	20/12/2018	31/12/2018	8.15%	$0.12
Franklin International Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	4.64%	$0.33
Invesco DB Agriculture Fund	24/12/2018	31/12/2018	3.21%	$0.18
Just Energy Group Inc	14/12/2018	31/12/2018	0.00%	CA$4.13
Nuveen S&P 500 Buy-Write Income Fund	13/12/2018	31/12/2018	0.00%	$0.25
PIMCO GIS Income Fund Institutional USD Income	28/12/2018	31/12/2018	6.32%	$0.04
Rayonier Advanced Materials Inc	14/12/2018	31/12/2018	0.00%	$0.07
Urban Edge Properties	13/12/2018	31/12/2018	4.66%	$0.22
Western Asset Global Corporate Opportunity Fund	20/12/2018	31/12/2018	15.17%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/12/2018	31/12/2018	11.78%	$0.09
Aberdeen Government Markets Income Fund	18/12/2018	31/12/2018	2.33%	$0.03
Apollo Senior Floating Rate Fund	14/12/2018	31/12/2018	0.00%	$0.21
Automotive Finco Corp	29/11/2018	31/12/2018	19.17%	CA$0.02
Brookfield Business Corp	29/11/2018	31/12/2018	0.94%	$0.06
CI Tech Giants Covered Call ETF Common Units	20/12/2018	31/12/2018	17.07%	CA$0.37
DWS Municipal Income Trust	14/12/2018	31/12/2018	9.10%	$0.05
First Trust Cloud Computing ETF	18/12/2018	31/12/2018	0.00%	$0.04
Invesco DB Commodity Index Tracking Fund	24/12/2018	31/12/2018	2.22%	$0.19
JBT Marel Corp	14/12/2018	31/12/2018	0.38%	$0.10
John Hancock Diversified Income Fund	12/12/2018	31/12/2018	9.06%	$0.38
Nuveen Dow 30 Dynamic Overwrite Fund	13/12/2018	31/12/2018	0.00%	$0.31
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/12/2018	31/12/2018	6.56%	$0.09
State Street SPDR EURO STOXX 50 ETF	21/12/2018	31/12/2018	2.78%	$0.12
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	7.57%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	7.56%	$0.34
BlackRock Municipal 2030 Target Term	12/12/2018	31/12/2018	2.56%	$0.06
CHS Inc	14/12/2018	31/12/2018	7.75%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/12/2018	31/12/2018	7.53%	$0.47
CI Canadian REIT ETF	20/12/2018	31/12/2018	4.89%	CA$0.07
Croda International PLC	22/11/2018	31/12/2018	7.59%	£0.03
First Trust Emerging Markets Local Currency Bond ETF	18/12/2018	31/12/2018	6.53%	$0.15
First Trust Global Tactical Commodity Strategy Fund	18/12/2018	31/12/2018	13.94%	$0.13
First Trust Income Opportunity ETF	11/12/2018	31/12/2018	7.21%	$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund	18/12/2018	31/12/2018	0.24%	$0.08
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	18/12/2018	31/12/2018	0.86%	$0.01
Hull Tactical US ETF	24/12/2018	31/12/2018	0.00%	$2.16
Invesco DB US Dollar Index Bullish Fund	24/12/2018	31/12/2018	3.19%	$0.28
Invesco Global ex-US High Yield Corporate Bond ETF	24/12/2018	31/12/2018	7.08%	$0.10
Invesco Municipal Trust	13/12/2018	31/12/2018	8.58%	$0.05
Invesco RAFI US 1000 ETF	24/12/2018	31/12/2018	1.33%	$0.13
Invesco S&P 500 Low Volatility ETF	24/12/2018	31/12/2018	2.34%	$0.09
Invesco S&P 500 Quality ETF	24/12/2018	31/12/2018	1.02%	$0.14
Invesco Semiconductors ETF	24/12/2018	31/12/2018	0.03%	$0.14
Invesco Trust for Investment Grade Municipals	13/12/2018	31/12/2018	8.61%	$0.05
Nuveen Municipal High Income Opportunity Fund	13/12/2018	31/12/2018	8.67%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2018	31/12/2018	8.50%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2018	31/12/2018	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/12/2018	31/12/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/12/2018	31/12/2018	8.25%	$0.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/12/2018	31/12/2018	6.41%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/12/2018	31/12/2018	6.36%	SGD 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/12/2018	31/12/2018	4.97%	€0.10
State Street SPDR S&P Global Natural Resources ETF	21/12/2018	31/12/2018	2.38%	$0.84
Stock Yards Bancorp Inc	14/12/2018	31/12/2018	1.75%	$0.25
Tortoise Electrification Infrastructure ETF	21/12/2018	31/12/2018	3.89%	$0.13
Albion Technology & General VCT PLC	06/12/2018	31/12/2018	5.35%	£0.02
American Homes 4 Rent Series H	13/12/2018	31/12/2018	7.05%	$0.44
ARK Israel Innovative Technology ETF	27/12/2018	31/12/2018	2.74%	$0.57
BlackRock MuniAssets Fund	12/12/2018	31/12/2018	8.15%	$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/12/2018	31/12/2018	6.71%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/12/2018	31/12/2018	5.65%	CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/12/2018	31/12/2018	6.80%	CA$0.31
First Trust Rising Dividend Achievers ETF	18/12/2018	31/12/2018	0.86%	$0.16
Invesco Bond Fund	13/12/2018	31/12/2018	5.88%	$0.15
Invesco California Value Municipal Income Trust	13/12/2018	31/12/2018	8.62%	$0.05
Invesco DB Base Metals Fund	24/12/2018	31/12/2018	2.39%	$0.24
Invesco Dow Jones Industrial Average Dividend ETF	24/12/2018	31/12/2018	2.37%	$0.22
Invesco International Dividend Achievers ETF	24/12/2018	31/12/2018	3.58%	$0.15
Invesco KBW Bank ETF	24/12/2018	31/12/2018	2.15%	$0.38
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/12/2018	31/12/2018	6.12%	£0.01
Invesco Municipal Income Opportunities Trust	13/12/2018	31/12/2018	6.08%	$0.03
Invesco Municipal Opportunity Trust	13/12/2018	31/12/2018	8.59%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	13/12/2018	31/12/2018	7.24%	$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF	24/12/2018	31/12/2018	2.98%	$0.19
Invesco S&P 500 GARP ETF	24/12/2018	31/12/2018	0.78%	$0.18
Invesco S&P 500 Top 50 ETF	24/12/2018	31/12/2018	0.43%	$0.10
Invesco Trust for New York Investment Grade Municipals	13/12/2018	31/12/2018	8.73%	$0.06
Invesco Ultra Short Duration ETF	24/12/2018	31/12/2018	4.21%	$0.15
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/12/2018	31/12/2018	4.44%	£0.00
Merchants Bancorp	13/12/2018	31/12/2018	0.96%	$0.04
MFS High Income Municipal Trust	18/12/2018	31/12/2018	0.00%	$0.02
MFS Special Value Trust	18/12/2018	31/12/2018	0.00%	$0.05
Morguard Real Estate Investment Trust	13/12/2018	31/12/2018	3.36%	CA$0.08
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	13/12/2018	31/12/2018	6.70%	$0.38
Nuveen AMT-Free Quality Muni Inc	13/12/2018	31/12/2018	8.22%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/12/2018	31/12/2018	4.89%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	21/12/2018	31/12/2018	0.00%	$0.14
Oxford Square Capital Corp. 6.50% Notes due 2024	13/12/2018	31/12/2018	0.00%	$0.41
PIMCO GIS Income Fund G Retail EUR (Hedged) Income	28/12/2018	31/12/2018	5.88%	€0.14
Plato Income Maximiser Limited	18/12/2018	31/12/2018	4.68%	A$0.01
Razor Energy Corp	14/12/2018	31/12/2018	0.00%	CA$0.01
State Street SPDR Portfolio MSCI Global Stock Market ETF	21/12/2018	31/12/2018	1.76%	$0.74
State Street SPDR S&P China ETF	24/12/2018	31/12/2018	2.32%	$1.16
State Street SPDR S&P Emerging Markets Dividend ETF	21/12/2018	31/12/2018	4.33%	$0.09
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	29/11/2018	31/12/2018	5.18%	CA$0.13
Telefonica Brasil SA	03/04/2017	31/12/2018	3.80%	R$0.10
Western Asset Inflation-Linked Income Fd	13/12/2018	31/12/2018	8.24%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2018	31/12/2018	4.76%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/12/2018	31/12/2018	5.96%	€0.02
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	13/12/2018	31/12/2018	7.40%	$0.34
Atco Ltd Shs Class 2 Voting	06/12/2018	31/12/2018	0.00%	CA$0.38
BlackRock Investment Quality Municipal	12/12/2018	31/12/2018	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/12/2018	31/12/2018	0.00%	$0.05
BlackRock MuniHoldings Fund Inc	12/12/2018	31/12/2018	6.93%	$0.07
BlackRock Virginia Municipal Bond Trust	12/12/2018	31/12/2018	4.77%	$0.05
BNY Mellon Municipal Income	13/12/2018	31/12/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/12/2018	31/12/2018	7.24%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2018	31/12/2018	5.87%	CA$0.30
ChoiceOne Financial Services Inc	13/12/2018	31/12/2018	3.69%	$0.18
DTF Tax-Free Income 2028 Term Fund Inc.	14/12/2018	31/12/2018	3.46%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	21/12/2018	31/12/2018	5.36%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2018	31/12/2018	5.35%	$0.09
Fairwood Holdings Ltd	10/12/2018	31/12/2018	6.86%	HK$0.37
Fidelity ZERO Total Market Index Fund	28/12/2018	31/12/2018	0.89%	$0.00
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/12/2018	31/12/2018	7.61%	$0.41
First Guaranty Bancshares Inc	20/12/2018	31/12/2018	0.49%	$0.13
First Trust Dow Jones Global Select Dividend Index Fund	18/12/2018	31/12/2018	5.79%	$0.41
First Trust Nasdaq Artificial Intelligence and Robotics ETF	18/12/2018	31/12/2018	0.41%	$0.01
First Trust NASDAQ Technology Dividend Index Fund	18/12/2018	31/12/2018	1.37%	$0.31
First Trust Natural Gas ETF	18/12/2018	31/12/2018	2.13%	$0.02
First Trust RBA American Industrial RenaissanceTM ETF	18/12/2018	31/12/2018	0.00%	$0.05
First Trust S&P International Dividend Aristocrats ETF	18/12/2018	31/12/2018	3.99%	$0.22
First Trust Senior Loan Fund	18/12/2018	31/12/2018	6.06%	$0.19
First Trust US Equity Income UCITS ETF Class A	13/12/2018	31/12/2018	0.84%	$0.18
Franklin USD Investment Grade Corporate Bond UCITS ETF	13/12/2018	31/12/2018	4.34%	$0.40
Helical PLC	29/11/2018	31/12/2018	1.18%	£0.03
High Yield ETF	27/12/2018	31/12/2018	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	24/12/2018	31/12/2018	6.09%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	24/12/2018	31/12/2018	0.00%	$0.09
Invesco BulletShares 2026 Corporate Bond ETF	24/12/2018	31/12/2018	4.03%	$0.08
Invesco BulletShares 2026 Corporate Bond ETF	26/12/2018	31/12/2018	4.03%	$0.00
Invesco Financial Preferred ETF	24/12/2018	31/12/2018	6.87%	$0.09
Invesco Global Water ETF	24/12/2018	31/12/2018	0.91%	$0.11
Invesco MSCI Sustainable Future ETF	24/12/2018	31/12/2018	1.97%	$0.02
Invesco Quality Municipal Income Trust	13/12/2018	31/12/2018	8.48%	$0.05
Invesco S&P 500 Equal Weight Materials ETF	24/12/2018	31/12/2018	1.83%	$0.13
Invesco S&P International Developed Momentum ETF	24/12/2018	31/12/2018	1.87%	$0.27
Invesco S&P MidCap Momentum ETF	24/12/2018	31/12/2018	0.67%	$0.06
Invesco S&P MidCap Quality ETF	24/12/2018	31/12/2018	0.57%	$0.21
Invesco S&P SmallCap Energy ETF	24/12/2018	31/12/2018	3.66%	$0.00
Invesco Variable Rate Investment Grade ETF	24/12/2018	31/12/2018	4.41%	$0.07
Invesco WilderHill Clean Energy ETF	24/12/2018	31/12/2018	2.11%	$0.11
iShares Core Growth ETF Portfolio	24/12/2018	31/12/2018	1.37%	CA$0.96
Jupiter Monthly Income Bond Fund I GBP Inc	03/12/2018	31/12/2018	7.61%	£0.00
MFS High Yield Municipal Trust	18/12/2018	31/12/2018	0.00%	$0.02
MFS Investment Grade Municipal Trust	18/12/2018	31/12/2018	0.00%	$0.04
New England Realty Associates LP ADR	13/12/2018	31/12/2018	3.40%	$0.30
Nuveen AMT-Free Municipal Value Fund	13/12/2018	31/12/2018	4.47%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/12/2018	31/12/2018	6.95%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2018	31/12/2018	7.10%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/12/2018	31/12/2018	7.53%	$0.05
Nuveen Multi-Market Income Fund	13/12/2018	31/12/2018	6.19%	$0.03
Nuveen Municipal Value Fund	13/12/2018	31/12/2018	4.71%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/12/2018	31/12/2018	0.00%	$0.05
Nuveen New York Municipal Value Fund	13/12/2018	31/12/2018	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	13/12/2018	31/12/2018	8.19%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/12/2018	31/12/2018	7.82%	$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/12/2018	31/12/2018	4.32%	€0.02
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	13/12/2018	31/12/2018	6.94%	$0.37
Royal London Sterling Credit Fund Z Inc	01/11/2018	31/12/2018	5.70%	£0.01
Siren Nasdaq NexGen Economy ETF	26/12/2018	31/12/2018	0.13%	$0.07
State Street SPDR Dow Jones International Real Estate ETF	24/12/2018	31/12/2018	4.28%	$0.91
State Street SPDR MSCI ACWI ex-US ETF	21/12/2018	31/12/2018	2.72%	$0.46
State Street SPDR Portfolio Developed World ex-US ETF	24/12/2018	31/12/2018	3.05%	$0.28
State Street SPDR S&P Global Infrastructure ETF	21/12/2018	31/12/2018	2.80%	$0.80
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	27/11/2018	31/12/2018	5.44%	CA$0.28
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/12/2018	31/12/2018	7.72%	$0.34
Western Asset Intermediate Municipal Fund	20/12/2018	31/12/2018	7.14%	$0.03
Western Asset Managed Municipals Portfolio	20/12/2018	31/12/2018	7.12%	$0.06
Western Asset Municipal High Income Fund Inc	20/12/2018	31/12/2018	6.53%	$0.03
Aberdeen Municipal Income	18/12/2018	31/12/2018	5.88%	$0.03
AdvisorShares Focused Equity ETF	27/12/2018	31/12/2018	0.31%	$0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/12/2018	31/12/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/12/2018	31/12/2018	3.48%	$0.00
BlackRock California Municipal Income Trust	12/12/2018	31/12/2018	0.00%	$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/12/2018	31/12/2018	0.00%	$0.00
BlackRock Municipal Income Fund, Inc	12/12/2018	31/12/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	12/12/2018	31/12/2018	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/12/2018	31/12/2018	6.56%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/12/2018	31/12/2018	5.69%	$0.05
BlackRock MuniVest	12/12/2018	31/12/2018	0.00%	$0.04
BlackRock MuniVest Fund II	12/12/2018	31/12/2018	0.00%	$0.07
BlackRock MuniYield	12/12/2018	31/12/2018	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/12/2018	31/12/2018	5.61%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/12/2018	31/12/2018	7.00%	$0.00
BlackRock MuniYield Quality	12/12/2018	31/12/2018	6.98%	$0.00
BlackRock MuniYield Quality Fund III, Inc.	12/12/2018	31/12/2018	6.94%	$0.00
BlackRock MuniYield Quality II	12/12/2018	31/12/2018	0.00%	$0.00
BlackRock New York Municipal Income Trust	12/12/2018	31/12/2018	0.00%	$0.05
BNY Mellon Strategic Municipals Inc.	13/12/2018	31/12/2018	6.76%	$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2018	31/12/2018	5.28%	CA$0.17
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/12/2018	31/12/2018	6.83%	CA$0.24
CI Canadian Banks Covered Call Income Class ETF	20/12/2018	31/12/2018	5.78%	CA$0.18
Cocoaland Holdings Bhd	10/12/2018	31/12/2018	0.00%	MYR 0.03
DoubleLine Total Return Bond Fund Class I	31/12/2018	31/12/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	12/12/2018	31/12/2018	6.90%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2018	31/12/2018	0.00%	$0.16
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	22/11/2018	31/12/2018	6.62%	£0.04
First Trust Alerian Disruptive Technology Real Estate ETF	18/12/2018	31/12/2018	4.06%	$0.64
First Trust Alternative Absolute Return Strategy ETF	18/12/2018	31/12/2018	9.24%	$0.14
First Trust China AlphaDEX Fund	18/12/2018	31/12/2018	5.59%	$0.10
First Trust Enhanced Short Maturity ETF	18/12/2018	31/12/2018	4.12%	$0.12
First Trust Global Wind Energy ETF	18/12/2018	31/12/2018	0.93%	$0.06
First Trust Long/Short Equity ETF	18/12/2018	31/12/2018	0.85%	$0.12
First Trust Multi-Asset Diversified Income Index Fund	18/12/2018	31/12/2018	7.94%	$0.10
First Trust Nasdaq Semiconductor ETF	18/12/2018	31/12/2018	0.10%	$0.05
First Trust Nasdaq Transportation ETF	18/12/2018	31/12/2018	1.08%	$0.11
First Trust Nasdaq-100 Select Equal Weight ETF	18/12/2018	31/12/2018	0.00%	$0.12
First Trust Preferred Securities and Income ETF	18/12/2018	31/12/2018	6.32%	$0.11
First Trust Small Cap Growth AlphaDEX Fund	18/12/2018	31/12/2018	0.31%	$0.01
First Trust Tactical High Yield ETF	18/12/2018	31/12/2018	6.68%	$0.22
First Trust/abrdn Emerging Opportunity Fund	21/12/2018	31/12/2018	0.00%	$0.25
Franklin ClearBridge Enhanced Income ETF	26/12/2018	31/12/2018	6.66%	$0.20
Franklin U.S. Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	2.59%	$0.28
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	24/12/2018	31/12/2018	1.40%	$0.13
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2018	31/12/2018	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

22/11/2018

31/12/2018

6.11%

£0.65

LTC Properties Inc

20/12/2018

31/12/2018

5.31%

$0.19

Gladstone Commercial Corp

19/12/2018

31/12/2018

9.32%

$0.13

Capital Southwest Corp

13/12/2018

31/12/2018

10.92%

$0.46

Gladstone Capital Corp

19/12/2018

31/12/2018

9.44%

$0.14

Repsol SA

24/12/2018

31/12/2018

3.62%

€0.41

Gladstone Investment Corp

19/12/2018

31/12/2018

6.26%

$0.07

Prologis Inc

17/12/2018

31/12/2018

3.34%

$0.48

Oxford Lane Capital Corporation

21/12/2018

31/12/2018

28.77%

$0.68

Crown Castle Inc

13/12/2018

31/12/2018

5.36%

$1.13

Best Buy Co Inc

10/12/2018

31/12/2018

4.43%

$0.45

Sixth Street Specialty Lending Inc

29/11/2018

31/12/2018

9.86%

$0.05

Brookfield Asset Management Ltd

29/11/2018

31/12/2018

4.84%

$0.15

The Western Union Co

14/12/2018

31/12/2018

15.41%

$0.19

BlackRock TCP Capital Corp

14/12/2018

31/12/2018

17.07%

$0.36

Franklin European Quality Dividend UCITS ETF

13/12/2018

31/12/2018

4.04%

€0.21

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

20/12/2018

31/12/2018

6.65%

$0.50

TransAlta Renewables Inc

13/12/2018

31/12/2018

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/12/2018

31/12/2018

31.59%

$0.20

Brookfield Corp

29/11/2018

31/12/2018

0.81%

$0.05

Extra Space Storage Inc

13/12/2018

31/12/2018

4.85%

$0.86

Diversified Royalty Corp

12/12/2018

31/12/2018

6.96%

CA$0.02

Gladstone Land Corp

19/12/2018

31/12/2018

5.81%

$0.04

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

20/12/2018

31/12/2018

6.86%

€0.44

Eversource Energy

17/12/2018

31/12/2018

4.96%

$0.51

Becton Dickinson & Co

07/12/2018

31/12/2018

2.31%

$0.77

Reaves Utility Income Trust

17/12/2018

31/12/2018

7.01%

$0.17

Franklin Global Quality Dividend UCITS ETF

13/12/2018

31/12/2018

2.45%

$0.16

Williams Companies Inc

13/12/2018

31/12/2018

2.93%

$0.34

Intercontinental Exchange Inc

13/12/2018

31/12/2018

1.41%

$0.24

OFS Credit Company Inc

07/12/2018

31/12/2018

27.76%

$0.17

Universal Health Realty Income Trust

18/12/2018

31/12/2018

8.00%

$0.68

Guggenheim Strategic Opportunities Fund

13/12/2018

31/12/2018

24.69%

$0.18

Brookfield Renewable Partners LP

29/11/2018

31/12/2018

5.66%

$0.26

Marriott International Inc Class A

20/11/2018

31/12/2018

0.82%

$0.41

Eagle Point Credit Co LLC

12/12/2018

31/12/2018

25.00%

$0.20

Trane Technologies PLC Class A

06/12/2018

31/12/2018

0.93%

$0.53

Brookfield Infrastructure Partners LP

29/11/2018

31/12/2018

5.22%

$0.31

Rayonier Inc

14/12/2018

31/12/2018

5.51%

$0.27

Service Corp International

13/12/2018

31/12/2018

1.93%

$0.17

Ares Management Corp - Class A

14/12/2018

31/12/2018

5.40%

$0.28

BlackRock Science and Technology Trust

14/12/2018

31/12/2018

5.99%

$0.15

Garmin Ltd

13/12/2018

31/12/2018

1.59%

$0.53

NXG NextGen Infrastructure Income Fund

14/12/2018

31/12/2018

12.64%

$0.14

Cohen & Steers Infrastructure Fund

18/12/2018

31/12/2018

7.69%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/12/2018

31/12/2018

7.10%

$0.12

Templeton Dragon Fund Inc

14/12/2018

31/12/2018

6.24%

$0.50

Invesco QQQ Trust

24/12/2018

31/12/2018

0.42%

$0.42

National Storage Affiliates Trust

13/12/2018

31/12/2018

5.35%

$0.30

Atco Ltd - Class I

06/12/2018

31/12/2018

2.73%

CA$0.38

The Travelers Companies Inc

07/12/2018

31/12/2018

1.39%

$0.77

Cornerstone Strategic Investment Fund, Inc.

13/12/2018

31/12/2018

22.02%

$0.24

M&T Bank Corp

30/11/2018

31/12/2018

3.03%

$1.00

Camping World Holdings Inc Class A

14/12/2018

31/12/2018

0.00%

$0.15

TwentyFour Select Monthly Income Ord

13/12/2018

31/12/2018

7.62%

£0.01

Teck Resources Ltd Class B

13/12/2018

31/12/2018

0.52%

CA$0.15

CBRE Global Real Estate Income Fund

19/12/2018

31/12/2018

19.06%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

20/12/2018

31/12/2018

7.22%

$0.39

Cohen & Steers Quality Income Realty Fund

18/12/2018

31/12/2018

9.79%

$0.08

HICL Infrastructure PLC Ord

22/11/2018

31/12/2018

6.41%

£0.02

Federal Agricultural Mortgage Corp Class C

13/12/2018

31/12/2018

3.30%

$0.58

BlackRock Enhanced Equity Dividend Fund

14/12/2018

31/12/2018

9.83%

$0.05

BlackRock Health Sciences Trust

14/12/2018

31/12/2018

7.18%

$0.20

Tapestry Inc

06/12/2018

31/12/2018

1.65%

$0.34

Cenovus Energy Inc

13/12/2018

31/12/2018

1.97%

CA$0.05

OFS Capital Corp

14/12/2018

31/12/2018

16.58%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2018

31/12/2018

6.68%

$0.10

Power Corporation of Canada Shs

07/12/2018

31/12/2018

3.04%

CA$0.38

Sun Life Financial Inc

27/11/2018

31/12/2018

3.68%

CA$0.50

Cohen & Steers REIT & Preferred Income Fund

18/12/2018

31/12/2018

8.88%

$0.12

abrdn World Healthcare Fund

19/12/2018

31/12/2018

11.05%

$0.12

Boston Pizza Royalties Income Fund

20/12/2018

31/12/2018

7.79%

CA$0.12

C.H. Robinson Worldwide Inc

14/12/2018

31/12/2018

1.86%

$0.50

Sabine Royalty Trust

14/12/2018

31/12/2018

5.60%

$0.40

abrdn Healthcare Investors

27/11/2018

31/12/2018

13.80%

$0.51

Cornerstone Total Return Fund Inc

13/12/2018

31/12/2018

22.61%

$0.23

abrdn Healthcare Opportunities Fund

19/12/2018

31/12/2018

11.59%

$0.11

Martin Marietta Materials Inc

30/11/2018

31/12/2018

0.72%

$0.48

Cohen & Steers Total Return Realty

18/12/2018

31/12/2018

9.22%

$0.08

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

20/12/2018

31/12/2018

6.77%

£0.05

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/12/2018

31/12/2018

9.75%

$0.42

Invesco Senior Income Trust

13/12/2018

31/12/2018

12.08%

$0.05

NXG Cushing Midstream Energy Fund

14/12/2018

31/12/2018

13.49%

$0.09

Public Service Enterprise Group Inc

06/12/2018

31/12/2018

3.93%

$0.45

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2018

31/12/2018

6.45%

€0.04

ARK Innovation ETF

27/12/2018

31/12/2018

0.00%

$1.17

Invesco KBW High Dividend Yield Financial ETF

24/12/2018

31/12/2018

15.92%

$0.14

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2018

31/12/2018

8.28%

$0.06

Cohen & Steers Closed-End Opportunity Fund

18/12/2018

31/12/2018

8.39%

$0.09

Nuveen Preferred & Income Opportunities Fund

13/12/2018

31/12/2018

10.95%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2018

31/12/2018

14.33%

$0.07

Evolution Petroleum Corp

13/12/2018

31/12/2018

12.71%

$0.10

Huntsman Corp

13/12/2018

31/12/2018

4.27%

$0.16

Eaton Vance Enhanced Equity Income Fund II

21/12/2018

31/12/2018

8.47%

$0.09

Great-West Lifeco Inc

30/11/2018

31/12/2018

3.12%

CA$0.39

Advent Convertible & Income Fund

13/12/2018

31/12/2018

12.14%

$0.12

Maxar Technologies Inc

13/12/2018

31/12/2018

0.00%

$0.37

BlackRock Enhanced Large Cap Core Fund, Inc

14/12/2018

31/12/2018

7.01%

$0.08

RiverNorth Opportunities

17/12/2018

31/12/2018

15.39%

$0.21

abrdn Life Sciences Investors

27/11/2018

31/12/2018

13.56%

$0.42

Invesco S&P 500 High Dividend Low Volatility ETF

24/12/2018

31/12/2018

4.91%

$0.15

SpartanNash Co

14/12/2018

31/12/2018

0.00%

$0.18

Fortress Biotech Inc

13/12/2018

31/12/2018

0.00%

$0.59

Nuveen Floating Rate Income Fund

13/12/2018

31/12/2018

12.79%

$0.06

KKR Income Opportunities Fund

13/12/2018

31/12/2018

14.62%

$0.13

Kayne Anderson Energy Infrastructure Fund

19/12/2018

31/12/2018

8.36%

$0.15

Ameren Corp

11/12/2018

31/12/2018

2.99%

$0.48

Ares Dynamic Credit Allocation Fund, Inc.

19/12/2018

31/12/2018

11.88%

$0.11

First Trust Global Equity Income UCITS ETF Class B

13/12/2018

31/12/2018

2.48%

$0.28

Amplify CEF High Income ETF

24/12/2018

31/12/2018

13.91%

$0.13

DoubleLine Income Solutions Fund

12/12/2018

31/12/2018

13.31%

$0.15

Neuberger Berman Real Est Securities Inc

14/12/2018

31/12/2018

12.73%

$0.04

Outfront Media Inc

06/12/2018

31/12/2018

4.37%

$0.36

Birchcliff Energy Ltd

14/12/2018

31/12/2018

1.79%

CA$0.03

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

12/12/2018

31/12/2018

6.17%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

14/12/2018

31/12/2018

6.78%

$0.05

Ovintiv Inc

13/12/2018

31/12/2018

1.80%

$0.02

Saba Opportunistically Hedged Closed-End Funds ETF

24/12/2018

31/12/2018

7.31%

$0.05

Special Opportunities Fund

18/12/2018

31/12/2018

10.38%

$1.45

Diasorin SpA

27/12/2018

31/12/2018

1.66%

€1.80

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2018

31/12/2018

7.92%

$0.11

ARK Genomic Revolution ETF

27/12/2018

31/12/2018

0.00%

$0.20

Bridgemarq Real Estate Services Inc

29/11/2018

31/12/2018

49.58%

CA$0.11

Ingersoll Rand Inc

06/12/2018

31/12/2018

0.10%

$0.53

Neuberger High Yield Strategies

14/12/2018

31/12/2018

20.07%

$0.07

Hydro One Ltd

10/12/2018

31/12/2018

2.82%

CA$0.23

Canadian Net REIT

13/12/2018

31/12/2018

5.92%

CA$0.02

BlackRock Enhanced Global Dividend Trust

14/12/2018

31/12/2018

8.40%

$0.06

Hess Corp

14/12/2018

31/12/2018

0.00%

$0.25

John Hancock Preferred Income Fund III

12/12/2018

31/12/2018

11.29%

$0.12

NorthWestern Energy Group Inc

13/12/2018

31/12/2018

3.60%

$0.55

NexPoint Residential Trust Inc

14/12/2018

31/12/2018

11.42%

$0.28

BlackRock Energy & Resources Trust

14/12/2018

31/12/2018

6.43%

$0.08

BlackRock Enhanced International Dividend Trust

14/12/2018

31/12/2018

9.06%

$0.03

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2018

31/12/2018

8.31%

$0.08

John Hancock Preferred Income Fund

12/12/2018

31/12/2018

10.86%

$0.14

Nuveen Real Asset Income and Growth Fund

13/12/2018

31/12/2018

15.18%

$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2018

31/12/2018

7.08%

$0.15

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

27/12/2018

31/12/2018

8.39%

$0.45

GATX Corp

13/12/2018

31/12/2018

1.65%

$0.44

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2018

31/12/2018

7.78%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

24/12/2018

31/12/2018

8.75%

$0.17

Methanex Corp

14/12/2018

31/12/2018

1.17%

$0.33

PIMCO GIS Income Fund E Class USD Income

28/12/2018

31/12/2018

6.60%

$0.04

SIR Royalty Income Fund

18/12/2018

31/12/2018

9.85%

CA$0.11

Templeton Emerging Markets Income Fund

14/12/2018

31/12/2018

9.19%

$0.07

Invesco CEF Income Composite ETF

24/12/2018

31/12/2018

7.10%

$0.13

Seven Hills Realty Trust

20/12/2018

31/12/2018

16.21%

$0.33

Eaton Vance Enhanced Equity Income Fund

21/12/2018

31/12/2018

7.98%

$0.09

Intact Financial Corp

13/12/2018

31/12/2018

2.58%

CA$0.70

RenaissanceRe Holdings Ltd

13/12/2018

31/12/2018

0.49%

$0.33

Western Asset Emerging Markets Debt Fund Inc

20/12/2018

31/12/2018

12.30%

$0.10

Teck Resources Ltd - Class A (New)

13/12/2018

31/12/2018

0.51%

CA$0.15

Invesco S&P 500 Momentum ETF

24/12/2018

31/12/2018

0.74%

$0.13

PGIM Global High Yield Fund, Inc.

13/12/2018

31/12/2018

11.67%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.37%

€0.04

Hillenbrand Inc

14/12/2018

31/12/2018

0.00%

$0.21

High Income Securities Fund

18/12/2018

31/12/2018

13.78%

$0.41

Chemtrade Logistics Income Fund

29/11/2018

31/12/2018

4.92%

CA$0.10

Entravision Communications Corp Class A

13/12/2018

31/12/2018

3.07%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

20/12/2018

31/12/2018

0.33%

£0.09

Western Asset High Income Fund II

20/12/2018

31/12/2018

16.99%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2018

31/12/2018

6.83%

$0.18

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

8.34%

$0.08

Empire State Realty Trust Inc Class A

14/12/2018

31/12/2018

2.88%

$0.11

XAI Madison Equity Premium Income Fund

14/12/2018

31/12/2018

13.38%

$0.18

Magellan Aerospace Corp

13/12/2018

31/12/2018

0.63%

CA$0.10

PGIM High Yield Bond Fund, Inc.

13/12/2018

31/12/2018

10.81%

$0.09

Blackstone Long-Short Credit Income

20/12/2018

31/12/2018

9.23%

$0.12

Clough Global Opportunities Fund

20/12/2018

31/12/2018

11.91%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/12/2018

31/12/2018

7.59%

$0.13

Invesco Preferred ETF

24/12/2018

31/12/2018

6.85%

$0.07

Nuveen Credit Strategies Income Fund

13/12/2018

31/12/2018

13.00%

$0.04

Olympia Financial Group Inc

19/12/2018

31/12/2018

5.61%

CA$0.20

Power Integrations Inc

29/11/2018

31/12/2018

1.90%

$0.16

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

30/11/2018

31/12/2018

8.86%

$0.43

GrafTech International Ltd

29/11/2018

31/12/2018

0.00%

$0.09

GrafTech International Ltd

06/12/2018

31/12/2018

0.00%

$0.70

John Hancock Financial Opportunities Fund

12/12/2018

31/12/2018

7.18%

$0.55

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2018

31/12/2018

8.26%

$0.09

Invesco Senior Loan ETF

24/12/2018

31/12/2018

6.71%

$0.14

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2018

31/12/2018

8.14%

$0.06

Nuveen Global High Income Fund

13/12/2018

31/12/2018

10.81%

$0.11

US Global Investors Inc Class A

14/12/2018

31/12/2018

3.14%

$0.00

Clough Global Dividend and Income Fund

20/12/2018

31/12/2018

11.73%

$0.10

ARK Autonomous Technology & Robotics ETF

27/12/2018

31/12/2018

0.25%

$0.84

ARK Next Generation Technology ETF

27/12/2018

31/12/2018

1.51%

$5.54

Cineplex Inc

29/11/2018

31/12/2018

0.00%

CA$0.15

Invesco S&P 500 Equal Weight ETF

24/12/2018

31/12/2018

1.49%

$0.53

Principal Real Estate Income Fund

17/12/2018

31/12/2018

14.30%

$0.11

Western Asset Global High Income Fund

20/12/2018

31/12/2018

15.55%

$0.06

Alliance Witan PLC

06/12/2018

31/12/2018

2.12%

£0.03

Clough Global Equity Fund

20/12/2018

31/12/2018

12.18%

$0.11

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

13/12/2018

31/12/2018

7.15%

$0.33

Invesco High Income Trust II

13/12/2018

31/12/2018

11.88%

$0.10

LMP Capital and Income Fund Inc

20/12/2018

31/12/2018

9.62%

$0.31

Western Asset High Income Opportunity Fund Inc.

20/12/2018

31/12/2018

13.11%

$0.03

Balanced Commercial Property Trust

13/12/2018

31/12/2018

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2018

31/12/2018

6.81%

$0.35

Invesco China Technology ETF

24/12/2018

31/12/2018

2.61%

$0.17

John Hancock Preferred Income Fund II

12/12/2018

31/12/2018

11.33%

$0.14

BrandywineGLOBAL – Global Income Opportunities Fund

20/12/2018

31/12/2018

13.69%

$0.06

Eaton Vance Floating-Rate Income Trust

21/12/2018

31/12/2018

7.92%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

9.55%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/12/2018

31/12/2018

7.85%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2018

31/12/2018

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2018

31/12/2018

8.46%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

24/12/2018

31/12/2018

4.84%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

13/12/2018

31/12/2018

0.00%

$0.14

A&W Revenue Royalties Income Fund

13/12/2018

31/12/2018

0.00%

CA$0.14

Chimera Investment Corp Series C

29/11/2018

31/12/2018

10.87%

$0.54

Farmers National Banc Corp

13/12/2018

31/12/2018

4.80%

$0.08

First Trust Nasdaq BuyWrite Income ETF

18/12/2018

31/12/2018

11.88%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2018

31/12/2018

8.34%

$0.15

Pason Systems Inc

13/12/2018

31/12/2018

3.65%

CA$0.18

Western Asset Mortgage Opportunity Fund Inc

20/12/2018

31/12/2018

14.97%

$0.18

CG Aegon High Yield Bond Fund GBP B Inc

03/12/2018

31/12/2018

8.97%

£0.00

Douglas Dynamics Inc

20/12/2018

31/12/2018

2.97%

$0.27

Federal Agricultural Mortgage Corp Class A

13/12/2018

31/12/2018

4.76%

$0.58

First Trust BuyWrite Income ETF

18/12/2018

31/12/2018

8.96%

$0.08

First Trust Enhanced Equity Income Fund

21/12/2018

31/12/2018

7.69%

$0.29

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/12/2018

31/12/2018

12.09%

$0.13

Hooker Furnishings Corp

14/12/2018

31/12/2018

3.67%

$0.15

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2018

31/12/2018

8.92%

$0.28

Aberdeen Multi-Market Income Fund

18/12/2018

31/12/2018

11.48%

$0.04

Apollo Tactical Income Fund Inc.

14/12/2018

31/12/2018

0.00%

$0.19

Aviva PLC

29/11/2018

31/12/2018

0.00%

£0.04

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2018

31/12/2018

7.77%

$0.11

Bonterra Energy Corp

13/12/2018

31/12/2018

0.00%

CA$0.01

CAE Inc

13/12/2018

31/12/2018

0.00%

CA$0.10

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

29/11/2018

31/12/2018

10.88%

$0.50

First Eagle Alternative Capital BDC Inc

13/12/2018

31/12/2018

0.00%

$0.27

First Trust NASDAQ Cybersecurity ETF

18/12/2018

31/12/2018

0.37%

$0.04

Highland Opportunities and Income Fund

20/12/2018

31/12/2018

7.24%

$0.08

Invesco Aerospace & Defense ETF

24/12/2018

31/12/2018

0.42%

$0.13

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

24/12/2018

31/12/2018

2.55%

$0.15

Kelly Partners Group Holdings Ltd

20/12/2018

31/12/2018

0.00%

A$0.01

KraneShares Asia Pacific High Income USD Bond ETF

27/12/2018

31/12/2018

9.66%

$0.16

MFS Intermediate High Income Fund

18/12/2018

31/12/2018

0.00%

$0.02

NexPoint Diversified Real Estate Trust

20/12/2018

31/12/2018

2.36%

$0.20

Nuveen Mortgage and Income Fund

13/12/2018

31/12/2018

11.19%

$0.11

Nuveen Mortgage and Income Fund

26/12/2018

31/12/2018

11.19%

$0.37

Red Rock Resorts Inc Class A

13/12/2018

31/12/2018

2.13%

$0.10

Cohen & Steers Select Preferred and Income Fund

18/12/2018

31/12/2018

8.32%

$0.17

First Trust STOXX European Select Dividend Index Fund

18/12/2018

31/12/2018

5.60%

$0.06

Invesco S&P 500 BuyWrite ETF

26/12/2018

31/12/2018

10.43%

$0.23

Invesco S&P 500 BuyWrite ETF

24/12/2018

31/12/2018

10.43%

$0.09

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/12/2018

31/12/2018

5.31%

$0.11

Invesco Solar ETF

24/12/2018

31/12/2018

0.00%

$0.13

John Hancock Investors Trust

12/12/2018

31/12/2018

9.93%

$0.32

MFS Charter Income

18/12/2018

31/12/2018

0.00%

$0.06

Mid-America Apartment Communities Inc Series I

13/12/2018

31/12/2018

8.54%

$1.06

Nuveen Core Equity Alpha Fund

13/12/2018

31/12/2018

8.84%

$0.28

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

21/12/2018

31/12/2018

6.37%

$0.16

Royal London Short Term Money Market Fund Y Inc

01/11/2018

31/12/2018

3.87%

£0.00

Saba Capital Income & Opportunities Fund II

14/12/2018

31/12/2018

8.99%

$0.04

Blackstone Strategic Credit 2027 Term Fund

20/12/2018

31/12/2018

8.03%

$0.11

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

29/11/2018

31/12/2018

11.18%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/12/2018

31/12/2018

8.29%

$0.16

Horace Mann Educators Corp

14/12/2018

31/12/2018

3.21%

$0.29

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2018

31/12/2018

8.79%

$0.07

Prime Medicine Inc

18/12/2018

31/12/2018

0.00%

$0.21

Royal London Short Term Money Market Fund Y Acc

01/11/2018

31/12/2018

3.85%

£0.00

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

14/12/2018

31/12/2018

8.00%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

13/12/2018

31/12/2018

9.52%

$0.04

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

30/11/2018

31/12/2018

8.31%

$0.41

BlackRock Municipal Income Trust

12/12/2018

31/12/2018

0.00%

$0.06

Doubleline Opportunistic Credit Fund

12/12/2018

31/12/2018

9.81%

$0.11

First Trust Water ETF

18/12/2018

31/12/2018

0.75%

$0.11

Nuveen Municipal Credit Income Fund

13/12/2018

31/12/2018

8.74%

$0.07

Nuveen Real Estate Income Fund

13/12/2018

31/12/2018

10.45%

$0.21

R E A Holdings PLC

29/11/2018

31/12/2018

9.28%

£0.05

Robo Global Robotics and Automation Index ETF

24/12/2018

31/12/2018

0.37%

$0.12

State Street SPDR S&P Global Dividend ETF

21/12/2018

31/12/2018

4.25%

$1.08

State Street SPDR S&P International Dividend ETF

21/12/2018

31/12/2018

4.18%

$0.53

Steven Madden Ltd

20/12/2018

31/12/2018

1.88%

$0.14

Templeton Emerging Markets Fund Inc.

14/12/2018

31/12/2018

7.80%

$0.20

The Keg Royalties Income Fund

20/12/2018

31/12/2018

0.00%

CA$0.09

Western Asset Premier Bond Fund

20/12/2018

31/12/2018

8.64%

$0.07

Aberdeen Intermediate Income Fund

18/12/2018

31/12/2018

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2018

31/12/2018

5.31%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/12/2018

31/12/2018

5.27%

€0.04

Eaton Vance Short Duration Diversified Income Fund

21/12/2018

31/12/2018

8.37%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/12/2018

31/12/2018

7.98%

$0.08

Flaherty & CrumrineTotal Return Fund

20/12/2018

31/12/2018

8.15%

$0.12

Franklin International Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

4.64%

$0.33

Invesco DB Agriculture Fund

24/12/2018

31/12/2018

3.21%

$0.18

Just Energy Group Inc

14/12/2018

31/12/2018

0.00%

CA$4.13

Nuveen S&P 500 Buy-Write Income Fund

13/12/2018

31/12/2018

0.00%

$0.25

PIMCO GIS Income Fund Institutional USD Income

28/12/2018

31/12/2018

6.32%

$0.04

Rayonier Advanced Materials Inc

14/12/2018

31/12/2018

0.00%

$0.07

Urban Edge Properties

13/12/2018

31/12/2018

4.66%

$0.22

Western Asset Global Corporate Opportunity Fund

20/12/2018

31/12/2018

15.17%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/12/2018

31/12/2018

11.78%

$0.09

Aberdeen Government Markets Income Fund

18/12/2018

31/12/2018

2.33%

$0.03

Apollo Senior Floating Rate Fund

14/12/2018

31/12/2018

0.00%

$0.21

Automotive Finco Corp

29/11/2018

31/12/2018

19.17%

CA$0.02

Brookfield Business Corp

29/11/2018

31/12/2018

0.94%

$0.06

CI Tech Giants Covered Call ETF Common Units

20/12/2018

31/12/2018

17.07%

CA$0.37

DWS Municipal Income Trust

14/12/2018

31/12/2018

9.10%

$0.05

First Trust Cloud Computing ETF

18/12/2018

31/12/2018

0.00%

$0.04

Invesco DB Commodity Index Tracking Fund

24/12/2018

31/12/2018

2.22%

$0.19

JBT Marel Corp

14/12/2018

31/12/2018

0.38%

$0.10

John Hancock Diversified Income Fund

12/12/2018

31/12/2018

9.06%

$0.38

Nuveen Dow 30 Dynamic Overwrite Fund

13/12/2018

31/12/2018

0.00%

$0.31

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2018

31/12/2018

6.56%

$0.09

State Street SPDR EURO STOXX 50 ETF

21/12/2018

31/12/2018

2.78%

$0.12

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

12/12/2018

31/12/2018

7.57%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

12/12/2018

31/12/2018

7.56%

$0.34

BlackRock Municipal 2030 Target Term

12/12/2018

31/12/2018

2.56%

$0.06

CHS Inc

14/12/2018

31/12/2018

7.75%

$0.50

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

14/12/2018

31/12/2018

7.53%

$0.47

CI Canadian REIT ETF

20/12/2018

31/12/2018

4.89%

CA$0.07

Croda International PLC

22/11/2018

31/12/2018

7.59%

£0.03

First Trust Emerging Markets Local Currency Bond ETF

18/12/2018

31/12/2018

6.53%

$0.15

First Trust Global Tactical Commodity Strategy Fund

18/12/2018

31/12/2018

13.94%

$0.13

First Trust Income Opportunity ETF

11/12/2018

31/12/2018

7.21%

$0.10

First Trust NASDAQ Clean Edge Green Energy Index Fund

18/12/2018

31/12/2018

0.24%

$0.08

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

18/12/2018

31/12/2018

0.86%

$0.01

Hull Tactical US ETF

24/12/2018

31/12/2018

0.00%

$2.16

Invesco DB US Dollar Index Bullish Fund

24/12/2018

31/12/2018

3.19%

$0.28

Invesco Global ex-US High Yield Corporate Bond ETF

24/12/2018

31/12/2018

7.08%

$0.10

Invesco Municipal Trust

13/12/2018

31/12/2018

8.58%

$0.05

Invesco RAFI US 1000 ETF

24/12/2018

31/12/2018

1.33%

$0.13

Invesco S&P 500 Low Volatility ETF

24/12/2018

31/12/2018

2.34%

$0.09

Invesco S&P 500 Quality ETF

24/12/2018

31/12/2018

1.02%

$0.14

Invesco Semiconductors ETF

24/12/2018

31/12/2018

0.03%

$0.14

Invesco Trust for Investment Grade Municipals

13/12/2018

31/12/2018

8.61%

$0.05

Nuveen Municipal High Income Opportunity Fund

13/12/2018

31/12/2018

8.67%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2018

31/12/2018

8.50%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2018

31/12/2018

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/12/2018

31/12/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/12/2018

31/12/2018

8.25%

$0.05

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/12/2018

31/12/2018

6.41%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/12/2018

31/12/2018

6.36%

SGD 0.03

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

28/12/2018

31/12/2018

4.97%

€0.10

State Street SPDR S&P Global Natural Resources ETF

21/12/2018

31/12/2018

2.38%

$0.84

Stock Yards Bancorp Inc

14/12/2018

31/12/2018

1.75%

$0.25

Tortoise Electrification Infrastructure ETF

21/12/2018

31/12/2018

3.89%

$0.13

Albion Technology & General VCT PLC

06/12/2018

31/12/2018

5.35%

£0.02

American Homes 4 Rent Series H

13/12/2018

31/12/2018

7.05%

$0.44

ARK Israel Innovative Technology ETF

27/12/2018

31/12/2018

2.74%

$0.57

BlackRock MuniAssets Fund

12/12/2018

31/12/2018

8.15%

$0.06

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

13/12/2018

31/12/2018

6.71%

CA$0.30

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

13/12/2018

31/12/2018

5.65%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/12/2018

31/12/2018

6.80%

CA$0.31

First Trust Rising Dividend Achievers ETF

18/12/2018

31/12/2018

0.86%

$0.16

Invesco Bond Fund

13/12/2018

31/12/2018

5.88%

$0.15

Invesco California Value Municipal Income Trust

13/12/2018

31/12/2018

8.62%

$0.05

Invesco DB Base Metals Fund

24/12/2018

31/12/2018

2.39%

$0.24

Invesco Dow Jones Industrial Average Dividend ETF

24/12/2018

31/12/2018

2.37%

$0.22

Invesco International Dividend Achievers ETF

24/12/2018

31/12/2018

3.58%

$0.15

Invesco KBW Bank ETF

24/12/2018

31/12/2018

2.15%

$0.38

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

03/12/2018

31/12/2018

6.12%

£0.01

Invesco Municipal Income Opportunities Trust

13/12/2018

31/12/2018

6.08%

$0.03

Invesco Municipal Opportunity Trust

13/12/2018

31/12/2018

8.59%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

13/12/2018

31/12/2018

7.24%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

24/12/2018

31/12/2018

2.98%

$0.19

Invesco S&P 500 GARP ETF

24/12/2018

31/12/2018

0.78%

$0.18

Invesco S&P 500 Top 50 ETF

24/12/2018

31/12/2018

0.43%

$0.10

Invesco Trust for New York Investment Grade Municipals

13/12/2018

31/12/2018

8.73%

$0.06

Invesco Ultra Short Duration ETF

24/12/2018

31/12/2018

4.21%

$0.15

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

03/12/2018

31/12/2018

4.44%

£0.00

Merchants Bancorp

13/12/2018

31/12/2018

0.96%

$0.04

MFS High Income Municipal Trust

18/12/2018

31/12/2018

0.00%

$0.02

MFS Special Value Trust

18/12/2018

31/12/2018

0.00%

$0.05

Morguard Real Estate Investment Trust

13/12/2018

31/12/2018

3.36%

CA$0.08

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

13/12/2018

31/12/2018

6.70%

$0.38

Nuveen AMT-Free Quality Muni Inc

13/12/2018

31/12/2018

8.22%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

4.89%

$0.05

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

21/12/2018

31/12/2018

0.00%

$0.14

Oxford Square Capital Corp. 6.50% Notes due 2024

13/12/2018

31/12/2018

0.00%

$0.41

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2018

31/12/2018

5.88%

€0.14

Plato Income Maximiser Limited

18/12/2018

31/12/2018

4.68%

A$0.01

Razor Energy Corp

14/12/2018

31/12/2018

0.00%

CA$0.01

State Street SPDR Portfolio MSCI Global Stock Market ETF

21/12/2018

31/12/2018

1.76%

$0.74

State Street SPDR S&P China ETF

24/12/2018

31/12/2018

2.32%

$1.16

State Street SPDR S&P Emerging Markets Dividend ETF

21/12/2018

31/12/2018

4.33%

$0.09

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

29/11/2018

31/12/2018

5.18%

CA$0.13

Telefonica Brasil SA

03/04/2017

31/12/2018

3.80%

R$0.10

Western Asset Inflation-Linked Income Fd

13/12/2018

31/12/2018

8.24%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2018

31/12/2018

4.76%

$0.07

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

03/12/2018

31/12/2018

5.96%

€0.02

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

13/12/2018

31/12/2018

7.40%

$0.34

Atco Ltd Shs Class 2 Voting

06/12/2018

31/12/2018

0.00%

CA$0.38

BlackRock Investment Quality Municipal

12/12/2018

31/12/2018

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/12/2018

31/12/2018

0.00%

$0.05

BlackRock MuniHoldings Fund Inc

12/12/2018

31/12/2018

6.93%

$0.07

BlackRock Virginia Municipal Bond Trust

12/12/2018

31/12/2018

4.77%

$0.05

BNY Mellon Municipal Income

13/12/2018

31/12/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/12/2018

31/12/2018

7.24%

$0.04

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

13/12/2018

31/12/2018

5.87%

CA$0.30

ChoiceOne Financial Services Inc

13/12/2018

31/12/2018

3.69%

$0.18

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2018

31/12/2018

3.46%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

21/12/2018

31/12/2018

5.36%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2018

31/12/2018

5.35%

$0.09

Fairwood Holdings Ltd

10/12/2018

31/12/2018

6.86%

HK$0.37

Fidelity ZERO Total Market Index Fund

28/12/2018

31/12/2018

0.89%

$0.00

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/12/2018

31/12/2018

7.61%

$0.41

First Guaranty Bancshares Inc

20/12/2018

31/12/2018

0.49%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

18/12/2018

31/12/2018

5.79%

$0.41

First Trust Nasdaq Artificial Intelligence and Robotics ETF

18/12/2018

31/12/2018

0.41%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

18/12/2018

31/12/2018

1.37%

$0.31

First Trust Natural Gas ETF

18/12/2018

31/12/2018

2.13%

$0.02

First Trust RBA American Industrial RenaissanceTM ETF

18/12/2018

31/12/2018

0.00%

$0.05

First Trust S&P International Dividend Aristocrats ETF

18/12/2018

31/12/2018

3.99%

$0.22

First Trust Senior Loan Fund

18/12/2018

31/12/2018

6.06%

$0.19

First Trust US Equity Income UCITS ETF Class A

13/12/2018

31/12/2018

0.84%

$0.18

Franklin USD Investment Grade Corporate Bond UCITS ETF

13/12/2018

31/12/2018

4.34%

$0.40

Helical PLC

29/11/2018

31/12/2018

1.18%

£0.03

High Yield ETF

27/12/2018

31/12/2018

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

24/12/2018

31/12/2018

6.09%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.09

Invesco BulletShares 2026 Corporate Bond ETF

24/12/2018

31/12/2018

4.03%

$0.08

Invesco BulletShares 2026 Corporate Bond ETF

26/12/2018

31/12/2018

4.03%

$0.00

Invesco Financial Preferred ETF

24/12/2018

31/12/2018

6.87%

$0.09

Invesco Global Water ETF

24/12/2018

31/12/2018

0.91%

$0.11

Invesco MSCI Sustainable Future ETF

24/12/2018

31/12/2018

1.97%

$0.02

Invesco Quality Municipal Income Trust

13/12/2018

31/12/2018

8.48%

$0.05

Invesco S&P 500 Equal Weight Materials ETF

24/12/2018

31/12/2018

1.83%

$0.13

Invesco S&P International Developed Momentum ETF

24/12/2018

31/12/2018

1.87%

$0.27

Invesco S&P MidCap Momentum ETF

24/12/2018

31/12/2018

0.67%

$0.06

Invesco S&P MidCap Quality ETF

24/12/2018

31/12/2018

0.57%

$0.21

Invesco S&P SmallCap Energy ETF

24/12/2018

31/12/2018

3.66%

$0.00

Invesco Variable Rate Investment Grade ETF

24/12/2018

31/12/2018

4.41%

$0.07

Invesco WilderHill Clean Energy ETF

24/12/2018

31/12/2018

2.11%

$0.11

iShares Core Growth ETF Portfolio

24/12/2018

31/12/2018

1.37%

CA$0.96

Jupiter Monthly Income Bond Fund I GBP Inc

03/12/2018

31/12/2018

7.61%

£0.00

MFS High Yield Municipal Trust

18/12/2018

31/12/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

18/12/2018

31/12/2018

0.00%

$0.04

New England Realty Associates LP ADR

13/12/2018

31/12/2018

3.40%

$0.30

Nuveen AMT-Free Municipal Value Fund

13/12/2018

31/12/2018

4.47%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/12/2018

31/12/2018

6.95%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2018

31/12/2018

7.10%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/12/2018

31/12/2018

7.53%

$0.05

Nuveen Multi-Market Income Fund

13/12/2018

31/12/2018

6.19%

$0.03

Nuveen Municipal Value Fund

13/12/2018

31/12/2018

4.71%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/12/2018

31/12/2018

0.00%

$0.05

Nuveen New York Municipal Value Fund

13/12/2018

31/12/2018

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

13/12/2018

31/12/2018

8.19%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/12/2018

31/12/2018

7.82%

$0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2018

31/12/2018

4.32%

€0.02

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

13/12/2018

31/12/2018

6.94%

$0.37

Royal London Sterling Credit Fund Z Inc

01/11/2018

31/12/2018

5.70%

£0.01

Siren Nasdaq NexGen Economy ETF

26/12/2018

31/12/2018

0.13%

$0.07

State Street SPDR Dow Jones International Real Estate ETF

24/12/2018

31/12/2018

4.28%

$0.91

State Street SPDR MSCI ACWI ex-US ETF

21/12/2018

31/12/2018

2.72%

$0.46

State Street SPDR Portfolio Developed World ex-US ETF

24/12/2018

31/12/2018

3.05%

$0.28

State Street SPDR S&P Global Infrastructure ETF

21/12/2018

31/12/2018

2.80%

$0.80

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

27/11/2018

31/12/2018

5.44%

CA$0.28

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

13/12/2018

31/12/2018

7.72%

$0.34

Western Asset Intermediate Municipal Fund

20/12/2018

31/12/2018

7.14%

$0.03

Western Asset Managed Municipals Portfolio

20/12/2018

31/12/2018

7.12%

$0.06

Western Asset Municipal High Income Fund Inc

20/12/2018

31/12/2018

6.53%

$0.03

Aberdeen Municipal Income

18/12/2018

31/12/2018

5.88%

$0.03

AdvisorShares Focused Equity ETF

27/12/2018

31/12/2018

0.31%

$0.75

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

27/12/2018

31/12/2018

6.81%

€0.00

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

27/12/2018

31/12/2018

3.48%

$0.00

BlackRock California Municipal Income Trust

12/12/2018

31/12/2018

0.00%

$0.05

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/12/2018

0.00%

$0.00

BlackRock Municipal Income Fund, Inc

12/12/2018

31/12/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

12/12/2018

31/12/2018

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/12/2018

31/12/2018

6.56%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/12/2018

31/12/2018

5.69%

$0.05

BlackRock MuniVest

12/12/2018

31/12/2018

0.00%

$0.04

BlackRock MuniVest Fund II

12/12/2018

31/12/2018

0.00%

$0.07

BlackRock MuniYield

12/12/2018

31/12/2018

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/12/2018

31/12/2018

5.61%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/12/2018

31/12/2018

7.00%

$0.00

BlackRock MuniYield Quality

12/12/2018

31/12/2018

6.98%

$0.00

BlackRock MuniYield Quality Fund III, Inc.

12/12/2018

31/12/2018

6.94%

$0.00

BlackRock MuniYield Quality II

12/12/2018

31/12/2018

0.00%

$0.00

BlackRock New York Municipal Income Trust

12/12/2018

31/12/2018

0.00%

$0.05

BNY Mellon Strategic Municipals Inc.

13/12/2018

31/12/2018

6.76%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/12/2018

31/12/2018

5.28%

CA$0.17

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

13/12/2018

31/12/2018

6.83%

CA$0.24

CI Canadian Banks Covered Call Income Class ETF

20/12/2018

31/12/2018

5.78%

CA$0.18

Cocoaland Holdings Bhd

10/12/2018

31/12/2018

0.00%

MYR 0.03

DoubleLine Total Return Bond Fund Class I

31/12/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

12/12/2018

31/12/2018

6.90%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2018

31/12/2018

0.00%

$0.16

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

22/11/2018

31/12/2018

6.62%

£0.04

First Trust Alerian Disruptive Technology Real Estate ETF

18/12/2018

31/12/2018

4.06%

$0.64

First Trust Alternative Absolute Return Strategy ETF

18/12/2018

31/12/2018

9.24%

$0.14

First Trust China AlphaDEX Fund

18/12/2018

31/12/2018

5.59%

$0.10

First Trust Enhanced Short Maturity ETF

18/12/2018

31/12/2018

4.12%

$0.12

First Trust Global Wind Energy ETF

18/12/2018

31/12/2018

0.93%

$0.06

First Trust Long/Short Equity ETF

18/12/2018

31/12/2018

0.85%

$0.12

First Trust Multi-Asset Diversified Income Index Fund

18/12/2018

31/12/2018

7.94%

$0.10

First Trust Nasdaq Semiconductor ETF

18/12/2018

31/12/2018

0.10%

$0.05

First Trust Nasdaq Transportation ETF

18/12/2018

31/12/2018

1.08%

$0.11

First Trust Nasdaq-100 Select Equal Weight ETF

18/12/2018

31/12/2018

0.00%

$0.12

First Trust Preferred Securities and Income ETF

18/12/2018

31/12/2018

6.32%

$0.11

First Trust Small Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.31%

$0.01

First Trust Tactical High Yield ETF

18/12/2018

31/12/2018

6.68%

$0.22

First Trust/abrdn Emerging Opportunity Fund

21/12/2018

31/12/2018

0.00%

$0.25

Franklin ClearBridge Enhanced Income ETF

26/12/2018

31/12/2018

6.66%

$0.20

Franklin U.S. Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

2.59%

$0.28

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

1.40%

$0.13

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2018

0.00%

$0.00

Hainan Meilan International Airport Co Ltd Class H

23/10/2018

31/12/2018

0.00%

HK$0.17

Invesco Advantage Municipal Income Trust II

13/12/2018

31/12/2018

8.53%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.15

Invesco Bloomberg Financial Data Providers ETF

24/12/2018

31/12/2018

2.12%

$0.37

Invesco Bloomberg Pricing Power ETF

24/12/2018

31/12/2018

0.95%

$0.61

Invesco Building & Construction ETF

24/12/2018

31/12/2018

0.20%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.17

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

5.37%

$0.22

Invesco BulletShares 2027 Corporate Bond ETF

24/12/2018

31/12/2018

4.27%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

24/12/2018

31/12/2018

4.42%

$0.08

Invesco BuyBack Achievers ETF

24/12/2018

31/12/2018

0.65%

$0.21

Invesco Conservative Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.15

Invesco DB Energy Fund

24/12/2018

31/12/2018

1.73%

$0.21

Invesco DB Precious Metals Fund

24/12/2018

31/12/2018

2.63%

$0.45

Invesco Dividend Achievers ETF

24/12/2018

31/12/2018

1.34%

$0.15

Invesco Food & Beverage ETF

24/12/2018

31/12/2018

1.26%

$0.09

Invesco Global Clean Energy ETF

24/12/2018

31/12/2018

1.55%

$0.10

Invesco Growth Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco India ETF

24/12/2018

31/12/2018

12.72%

$0.23

Invesco Insured Municipal Income Trust

13/12/2018

31/12/2018

8.54%

$0.06

Invesco International BuyBack Achievers ETF

24/12/2018

31/12/2018

3.37%

$0.26

Invesco Moderately Conservative Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.10

Invesco Next Gen Media and Gaming ETF

24/12/2018

31/12/2018

0.07%

$0.07

Invesco RAFI Strategic US Small Company ETF

24/12/2018

31/12/2018

0.00%

$0.10

Invesco RAFI US 1500 Small-Mid ETF

24/12/2018

31/12/2018

0.84%

$0.10

Invesco S&P 100 Equal Weight ETF

24/12/2018

31/12/2018

1.58%

$0.34

Invesco S&P 500 Downside Hedged ETF

24/12/2018

31/12/2018

1.41%

$0.15

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24/12/2018

31/12/2018

0.97%

$0.19

Invesco S&P 500 Equal Weight Health Care ETF

24/12/2018

31/12/2018

0.59%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

24/12/2018

31/12/2018

3.03%

$0.17

Invesco S&P 500 Equal Weight Real Estate ETF

26/12/2018

31/12/2018

3.03%

$0.06

Invesco S&P 500 Equal Weight Technology ETF

24/12/2018

31/12/2018

0.23%

$0.04

Invesco S&P 500 Pure Growth ETF

24/12/2018

31/12/2018

0.15%

$0.03

Invesco S&P 500 Pure Value ETF

24/12/2018

31/12/2018

2.13%

$0.39

Invesco S&P 500 Value with Momentum ETF

24/12/2018

31/12/2018

1.88%

$0.28

Invesco S&P Emerging Markets Momentum ETF

26/12/2018

31/12/2018

1.77%

$1.85

Invesco S&P Emerging Markets Momentum ETF

24/12/2018

31/12/2018

1.77%

$0.11

Invesco S&P SmallCap 600 Pure Value ETF

24/12/2018

31/12/2018

1.44%

$0.23

Invesco S&P SmallCap Consumer Discretionary ETF

24/12/2018

31/12/2018

1.06%

$0.27

Invesco S&P SmallCap Momentum ETF

24/12/2018

31/12/2018

0.63%

$0.03

Invesco Variable Rate Preferred ETF

24/12/2018

31/12/2018

5.15%

$0.11

Invesco Water Resources ETF

24/12/2018

31/12/2018

0.54%

$0.05

John Hancock Income Securities Trust

12/12/2018

31/12/2018

6.36%

$0.21

John Hancock Tax Advantage Global Shareholder Yield Fund

12/12/2018

31/12/2018

0.00%

$0.16

Karrie International Holdings Ltd

11/12/2018

31/12/2018

3.24%

HK$0.03

M&G Global High Yield Bond Fund Sterling I Inc

03/12/2018

31/12/2018

6.99%

£0.04

Miller/Howard High Income Equity

20/12/2018

31/12/2018

0.00%

$0.12

Morguard Corp

13/12/2018

31/12/2018

0.71%

CA$0.15

New America High Income Fund

14/12/2018

31/12/2018

0.00%

$0.06

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/12/2018

31/12/2018

0.00%

CA$0.32

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2018

31/12/2018

8.17%

$0.05

Nuveen California Municipal Value Fund

13/12/2018

31/12/2018

4.37%

$0.03

Nuveen California Quality Municipal Income Fund

13/12/2018

31/12/2018

8.31%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4.57%

$0.07

Nuveen Missouri Quality Municipal Income Fund

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Municipal Income

13/12/2018

31/12/2018

4.96%

$0.04

Nuveen New York Quality Municipal Income Fund

13/12/2018

31/12/2018

8.42%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/12/2018

31/12/2018

3.97%

$0.03

Nuveen Short-Term REIT ETF

26/12/2018

31/12/2018

4.33%

$0.27

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/12/2018

31/12/2018

5.86%

$0.09

Origin Bancorp Inc

13/12/2018

31/12/2018

1.93%

$0.03

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

28/12/2018

31/12/2018

6.84%

SGD 0.04

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

28/12/2018

31/12/2018

5.23%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.19%

€0.11

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

28/12/2018

31/12/2018

3.18%

€0.25

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.27%

€0.16

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

28/12/2018

31/12/2018

4.96%

SGD 0.09

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

13/12/2018

31/12/2018

6.91%

CA$0.19

State Street Multi-Asset Real Return ETF

27/12/2018

31/12/2018

2.88%

$0.29

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

21/12/2018

31/12/2018

2.02%

$0.26

State Street SPDR MSCI USA StrategicFactors ETF

21/12/2018

31/12/2018

1.24%

$0.92

State Street SPDR MSCI World StrategicFactors ETF

21/12/2018

31/12/2018

1.77%

$0.97

State Street SPDR S&P International Small Cap ETF

24/12/2018

31/12/2018

2.64%

$0.74

T. Rowe Price Institutional Floating Rate Fund Class F

31/12/2018

0.00%

$0.04

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

26/12/2018

31/12/2018

2.55%

$0.05

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.44

Western Asset Inv Grade Income Fund Inc

20/12/2018

31/12/2018

5.58%

$0.06

AB Core Bond ETF

31/12/2018

0.00%

$0.01

Adara Acquisition Corp - Class A

24/12/2018

31/12/2018

0.00%

$0.21

AdvisorShares Dorsey Wright Short ETF

27/12/2018

31/12/2018

7.00%

$0.04

AdvisorShares Insider Advantage ETF

27/12/2018

31/12/2018

0.87%

$0.74

AdvisorShares Newfleet Multi-Sector Income ETF

27/12/2018

31/12/2018

0.00%

$0.14

AdvisorShares North Square McKee ESG Core Bond ETF

27/12/2018

31/12/2018

0.00%

$0.21

AdvisorShares STAR Global Buy-Write ETF

27/12/2018

31/12/2018

1.25%

$0.13

AdvisorShares Vice ETF

27/12/2018

31/12/2018

0.79%

$0.37

Aedes SpA

28/12/2018

31/12/2018

0.00%

€12.80

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

13/12/2018

31/12/2018

7.11%

$0.37

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

27/12/2018

31/12/2018

0.00%

€0.00

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

27/12/2018

31/12/2018

7.24%

$0.06

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

27/12/2018

31/12/2018

5.21%

$0.04

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

27/12/2018

31/12/2018

0.00%

$0.00

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

27/12/2018

31/12/2018

5.19%

€0.00

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

14/12/2018

31/12/2018

0.00%

MYR 0.01

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

11/12/2018

31/12/2018

0.00%

$0.44

AXS Knowledge Leaders ETF

24/12/2018

31/12/2018

0.88%

$0.29

BlackRock Liquidity Funds TempCash Institutional Shares

31/12/2018

0.00%

$0.00

BlackRock Municipal Income Trust II

12/12/2018

31/12/2018

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

12/12/2018

31/12/2018

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/12/2018

31/12/2018

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/12/2018

31/12/2018

5.86%

$0.05

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2018

0.00%

$0.00

BNY Mellon Global Stock Fund - Class I

31/12/2018

0.00%

$0.17

BondBloxx High Yield Income ETF

14/12/2018

31/12/2018

6.92%

$0.09

Cambiar International Equity Institutional

28/12/2018

31/12/2018

0.00%

$0.22

Capital Link Global Fintech Leaders ETF

24/12/2018

31/12/2018

0.00%

$0.09

Capital Link Global Green Energy Transport & Technology Leaders ETF

24/12/2018

31/12/2018

0.00%

$0.63

Channel Islands Property

21/12/2018

31/12/2018

0.00%

£0.02

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

14/12/2018

31/12/2018

7.69%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

14/12/2018

31/12/2018

7.41%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/12/2018

31/12/2018

7.36%

$0.42

CI Gold+ Giants Covered Call ETF Common

20/12/2018

31/12/2018

5.04%

CA$0.20

Citigroup Inc DR

20/12/2018

31/12/2018

0.00%

$0.45

Citizens Holding Co

13/12/2018

31/12/2018

0.00%

$0.24

City Developments Ltd

03/12/2018

31/12/2018

3.87%

SGD 0.02

ClearBridge All Cap Growth ESG ETF

26/12/2018

31/12/2018

0.00%

$0.15

ClearBridge Large Cap Growth Select ETF

26/12/2018

31/12/2018

0.11%

$0.15

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

29/11/2018

31/12/2018

5.61%

CA$0.31

Columbia Diversified Fixed Income Allocation ETF

26/12/2018

31/12/2018

5.50%

$0.06

Columbia Multi-Sector Municipal Income ETF

26/12/2018

31/12/2018

3.61%

$0.04

CT Property Trust Limited

13/12/2018

31/12/2018

0.00%

£0.01

DoubleLine Flexible Income Fund Class I

31/12/2018

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/12/2018

0.00%

$0.01

DoubleLine Strategic Commodity Fund Class I

31/12/2018

0.00%

$0.11

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/12/2018

31/12/2018

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

14/12/2018

31/12/2018

0.00%

$0.05

Eaton Vance California Municipal Bond Fund

12/12/2018

31/12/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/12/2018

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/12/2018

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

12/12/2018

31/12/2018

0.00%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -250-

14/12/2018

31/12/2018

2.98%

$0.11

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

14/12/2018

31/12/2018

2.98%

$0.11

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

14/12/2018

31/12/2018

2.92%

$0.11

EquityCompass Risk Manager ETF

18/12/2018

31/12/2018

0.00%

$0.19

Fidelity Freedom 2050 Fund - Class K6

28/12/2018

31/12/2018

0.00%

$0.21

Fidelity SAI Inflation-Focused Fund

28/12/2018

31/12/2018

0.00%

$0.00

First Trust Active Factor Emerging Markets Fund

18/12/2018

31/12/2018

2.57%

$0.29

First Trust Active Factor International ETF

18/12/2018

31/12/2018

3.47%

$0.24

First Trust Alerian U.S. NextGen Infrastructure ETF

18/12/2018

31/12/2018

1.03%

$0.12

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

18/12/2018

31/12/2018

4.11%

$0.19

First Trust BICK Index Fund

18/12/2018

31/12/2018

0.00%

$0.20

First Trust Bloomberg Shareholder Yield ETF

18/12/2018

31/12/2018

1.61%

$0.13

First Trust Brazil AlphaDEX Fund

18/12/2018

31/12/2018

4.15%

$0.24

First Trust California Municipal High Income ETF

18/12/2018

31/12/2018

3.90%

$0.13

First Trust Capital Strength ETF

18/12/2018

31/12/2018

1.19%

$0.23

First Trust Chindia ETF (USD)

18/12/2018

31/12/2018

0.00%

$0.16

First Trust Consumer Discretionary AlphaDEX Fund

18/12/2018

31/12/2018

0.73%

$0.14

First Trust Consumer Staples AlphaDEX Fund

18/12/2018

31/12/2018

2.08%

$0.16

First Trust Developed International Equity Select ETF

18/12/2018

31/12/2018

0.00%

$0.24

First Trust Developed Markets Ex-US AlphaDEX Fund

18/12/2018

31/12/2018

2.99%

$0.25

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

2.58%

$0.22

First Trust Dividend Strength ETF

18/12/2018

31/12/2018

1.66%

$0.12

First Trust Dorsey Wright Dynamic Focus 5 ETF

18/12/2018

31/12/2018

2.18%

$0.00

First Trust Dorsey Wright Focus 5 ETF

18/12/2018

31/12/2018

0.49%

$0.00

First Trust Dorsey Wright International Focus 5 ETF

18/12/2018

31/12/2018

2.07%

$0.08

First Trust Dorsey Wright Momentum & Dividend ETF

18/12/2018

31/12/2018

1.65%

$0.24

First Trust Dorsey Wright Momentum & Low Volatility ETF

18/12/2018

31/12/2018

0.83%

$0.07

First Trust Dorsey Wright Momentum & Value ETF

18/12/2018

31/12/2018

0.77%

$0.09

First Trust Dorsey Wright People's Portfolio ETF

18/12/2018

31/12/2018

0.00%

$0.13

First Trust Dow 30 Equal Weight ETF

18/12/2018

31/12/2018

1.25%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

18/12/2018

31/12/2018

1.54%

$0.23

First Trust Emerging Markets AlphaDEX Fund

18/12/2018

31/12/2018

2.17%

$0.07

First Trust Emerging Markets Equity Select ETF

18/12/2018

31/12/2018

2.33%

$0.12

First Trust Emerging Markets Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

3.90%

$0.41

First Trust Energy AlphaDEX Fund

18/12/2018

31/12/2018

1.74%

$0.07

First Trust Europe AlphaDEX Fund

18/12/2018

31/12/2018

3.10%

$0.04

First Trust Eurozone AlphaDEX ETF

18/12/2018

31/12/2018

3.14%

$0.03

First Trust Financials AlphaDEX® Fund (USD)

18/12/2018

31/12/2018

2.26%

$0.30

First Trust Flexible Municipal High Income ETF

11/12/2018

31/12/2018

4.65%

$0.05

First Trust High Income Strategic Focus ETF

18/12/2018

31/12/2018

5.19%

$0.19

First Trust Horizon Managed Volatility Developed International ETF

18/12/2018

31/12/2018

4.89%

$0.13

First Trust Horizon Managed Volatility Domestic ETF

18/12/2018

31/12/2018

1.46%

$0.14

First Trust Industrials/Producer Durables AlphaDEX Fund

18/12/2018

31/12/2018

0.80%

$0.19

First Trust Indxx Global Agriculture ETF

18/12/2018

31/12/2018

1.17%

$0.17

First Trust Indxx Global Natural Resources Income ETF

18/12/2018

31/12/2018

2.08%

$0.13

First Trust Indxx Innovative Transaction & Process ETF

18/12/2018

31/12/2018

1.84%

$0.10

First Trust IndXX NextG ETF

18/12/2018

31/12/2018

1.29%

$0.06

First Trust Institutional Preferred Securities and Income ETF

18/12/2018

31/12/2018

6.07%

$0.11

First Trust International Equity Opportunities ETF

18/12/2018

31/12/2018

1.04%

$0.10

First Trust Japan AlphaDEX Fund

18/12/2018

31/12/2018

2.47%

$0.34

First Trust Large Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

1.01%

$0.26

First Trust Large Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.11%

$0.07

First Trust Large Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.78%

$0.36

First Trust Latin America AlphaDEX Fund

18/12/2018

31/12/2018

3.42%

$0.20

First Trust Low Duration Opportunities ETF

18/12/2018

31/12/2018

4.19%

$0.12

First Trust Lunt U.S. Factor Rotation ETF

18/12/2018

31/12/2018

0.56%

$0.09

First Trust Managed Futures Strategy Fund

18/12/2018

31/12/2018

4.71%

$0.69

First Trust Managed Municipal ETF

18/12/2018

31/12/2018

4.02%

$0.12

First Trust Materials AlphaDEX Fund

18/12/2018

31/12/2018

1.33%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

1.01%

$0.26

First Trust Mid Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.17%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.62%

$0.22

First Trust Morningstar Dividend Leaders Index Fund

18/12/2018

31/12/2018

3.85%

$0.35

First Trust Multi Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.08%

$0.07

First Trust Multi Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.74%

$0.35

First Trust Municipal High Income ETF

18/12/2018

31/12/2018

4.94%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

18/12/2018

31/12/2018

2.40%

$0.35

First Trust Nasdaq Bank ETF

18/12/2018

31/12/2018

2.00%

$0.48

First Trust Nasdaq Food & Beverage ETF

18/12/2018

31/12/2018

2.50%

$0.10

First Trust Nasdaq Oil & Gas ETF

18/12/2018

31/12/2018

1.70%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

18/12/2018

31/12/2018

0.72%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

18/12/2018

31/12/2018

0.59%

$0.08

First Trust NASDAQ-100-Technology Sector Index Fund

18/12/2018

31/12/2018

0.01%

$0.20

First Trust North American Energy Infrastructure Fund

18/12/2018

31/12/2018

3.14%

$0.29

First Trust RiverFront Dynamic Europe ETF

18/12/2018

31/12/2018

2.99%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

18/12/2018

31/12/2018

2.57%

$0.22

First Trust S&P REIT Index Fund

18/12/2018

31/12/2018

2.69%

$0.30

First Trust S-Network Future Vehicles & Technology ETF

18/12/2018

31/12/2018

1.58%

$0.24

First Trust S-Network Global E-Commerce ETF

18/12/2018

31/12/2018

1.25%

$0.07

First Trust Short Duration Managed Municipal ETF

18/12/2018

31/12/2018

3.31%

$0.04

First Trust Small Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

1.12%

$0.24

First Trust Small Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.90%

$0.22

First Trust SMID Cap Rising Dividend Achievers ETF

18/12/2018

31/12/2018

1.01%

$0.10

First Trust SMID Capital Strength ETF

18/12/2018

31/12/2018

1.28%

$0.12

First Trust SMID Growth Strength ETF

18/12/2018

31/12/2018

0.00%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

18/12/2018

31/12/2018

4.77%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

18/12/2018

31/12/2018

4.78%

$0.05

First Trust SSI Strategic Convertible Securities ETF

18/12/2018

31/12/2018

1.14%

$0.05

First Trust Technology AlphaDEX Fund

18/12/2018

31/12/2018

0.00%

$0.07

First Trust Ultra Short Duration Municipal ETF

18/12/2018

31/12/2018

2.64%

$0.03

First Trust United Kingdom AlphaDEX Fund

18/12/2018

31/12/2018

2.64%

$0.27

First Trust United Kingdom AlphaDEX UCITS ETF Class B

13/12/2018

31/12/2018

0.63%

£0.14

First Trust US Equity Opportunities ETF

18/12/2018

31/12/2018

0.53%

$0.16

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

13/12/2018

31/12/2018

0.20%

$0.10

First Trust Utilities AlphaDEX Fund

18/12/2018

31/12/2018

2.43%

$0.23

First Trust Value Line Dividend Index Fund

18/12/2018

31/12/2018

2.33%

$0.24

Get Nice Financial Group Ltd

18/12/2018

31/12/2018

0.00%

HK$0.03

Get Nice Holdings Ltd

18/12/2018

31/12/2018

52.83%

HK$0.01

Global Indemnity Group LLC

21/12/2018

31/12/2018

5.97%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/12/2018

31/12/2018

0.00%

$0.14

Goldman Sachs ActiveBeta Europe Equity ETF

24/12/2018

31/12/2018

2.84%

$0.10

Goldman Sachs ActiveBeta International Equity ETF

24/12/2018

31/12/2018

2.63%

$0.20

Goldman Sachs ActiveBeta Japan Equity ETF

24/12/2018

31/12/2018

0.00%

$0.67

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

1.34%

$0.27

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/12/2018

31/12/2018

1.00%

$0.16

Goldman Sachs Commodity Strategy Fund Class A

28/12/2018

31/12/2018

0.00%

$0.06

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2018

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

24/12/2018

31/12/2018

0.31%

$0.07

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

0.93%

$0.20

Groupe Carnivor SA

27/12/2018

31/12/2018

0.00%

€0.80

Healthcare Special Opportunities Fund

17/12/2018

31/12/2018

3.63%

CA$0.07

Highland/iBoxx Senior Loan ETF

14/12/2018

31/12/2018

0.00%

$0.09

Impact Shares NAACP Minority Empowerment ETF

24/12/2018

31/12/2018

0.54%

$0.01

Impact Shares Sustainable Development Goals Global Equity ETF

24/12/2018

31/12/2018

0.00%

$0.06

Impact Shares Women’s Empowerment ETF

24/12/2018

31/12/2018

0.81%

$0.02

Innovator Laddered Allocation Power Buffer ETF

21/12/2018

31/12/2018

0.00%

$0.18

Innovator S&P Investment Grade Preferred ETF

21/12/2018

31/12/2018

6.50%

$0.17

Invesco 0-5 Yr US TIPS ETF

24/12/2018

31/12/2018

4.03%

$0.08

Invesco Active U.S. Real Estate Fund

24/12/2018

31/12/2018

2.76%

$0.70

Invesco BLDRS Emerging Markets 50 ADR Index Fund

24/12/2018

31/12/2018

0.00%

$0.12

Invesco Bloomberg Analyst Rating Improvers ETF

24/12/2018

31/12/2018

1.58%

$0.52

Invesco Bloomberg MVP Multi-factor ETF

24/12/2018

31/12/2018

1.79%

$0.10

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

24/12/2018

31/12/2018

0.00%

$0.15

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

24/12/2018

31/12/2018

0.00%

$0.14

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco BulletShares 2021 Corporate Bond ETF (USD)

24/12/2018

31/12/2018

0.00%

$0.07

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

24/12/2018

31/12/2018

0.00%

$0.14

Invesco BulletShares 2022 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco BulletShares 2022 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco BulletShares 2023 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco BulletShares 2023 Corporate Bond ETF

26/12/2018

31/12/2018

0.00%

$0.00

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.19

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.19

Invesco California AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

3.87%

$0.05

Invesco DB G10 Currency Harvest Fund

24/12/2018

31/12/2018

0.00%

$0.28

Invesco DB Gold Fund

24/12/2018

31/12/2018

0.00%

$0.58

Invesco DB Oil Fund

24/12/2018

31/12/2018

1.72%

$0.13

Invesco DB Silver Fund

24/12/2018

31/12/2018

0.00%

$0.32

Invesco DB US Dollar Index Bearish Fund

24/12/2018

31/12/2018

3.01%

$0.27

Invesco Dorsey Wright Basic Materials Momentum ETF

24/12/2018

31/12/2018

0.49%

$0.23

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

24/12/2018

31/12/2018

0.40%

$0.05

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/12/2018

31/12/2018

0.72%

$0.16

Invesco Dorsey Wright Developed Markets Momentum ETF

24/12/2018

31/12/2018

1.82%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

24/12/2018

31/12/2018

2.14%

$0.19

Invesco Dorsey Wright Energy Momentum ETF

24/12/2018

31/12/2018

1.07%

$0.08

Invesco Dorsey Wright Financial Momentum ETF

24/12/2018

31/12/2018

1.24%

$0.16

Invesco Dorsey Wright Industrials Momentum ETF

24/12/2018

31/12/2018

0.00%

$0.05

Invesco Dorsey Wright Momentum ETF

24/12/2018

31/12/2018

0.24%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

24/12/2018

31/12/2018

2.24%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

24/12/2018

31/12/2018

0.53%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

24/12/2018

31/12/2018

6.47%

$0.12

Invesco Energy Exploration & Production ETF

24/12/2018

31/12/2018

1.41%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

24/12/2018

31/12/2018

4.37%

$0.05

Invesco Floating Rate Municipal Income ETF

24/12/2018

31/12/2018

2.18%

$0.04

Invesco FTSE International Low Beta Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco Fundamental Investment Grade Corporate Bond ETF

24/12/2018

31/12/2018

4.43%

$0.06

Invesco High Income 2024 Target Term Fund

13/12/2018

31/12/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

24/12/2018

31/12/2018

3.61%

$0.03

Invesco Investment Grade Defensive ETF

26/12/2018

31/12/2018

4.32%

$0.01

Invesco Investment Grade Defensive ETF

24/12/2018

31/12/2018

4.32%

$0.10

Invesco Investment Grade Value ETF

26/12/2018

31/12/2018

0.00%

$0.03

Invesco KBW Property & Casualty Insurance ETF

24/12/2018

31/12/2018

1.91%

$0.42

Invesco Large Cap Growth ETF

24/12/2018

31/12/2018

0.10%

$0.16

Invesco Large Cap Value ETF

24/12/2018

31/12/2018

1.75%

$0.18

Invesco MSCI Global Timber ETF

24/12/2018

31/12/2018

2.61%

$0.82

Invesco MSCI USA ETF

24/12/2018

31/12/2018

0.99%

$0.15

Invesco MSCI USA ETF

26/12/2018

31/12/2018

0.99%

$0.07

Invesco National AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

4.18%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

4.14%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

26/12/2018

31/12/2018

4.14%

$0.01

Invesco Next Gen Connectivity ETF

24/12/2018

31/12/2018

0.82%

$0.35

Invesco Oil & Gas Services ETF

24/12/2018

31/12/2018

2.68%

$0.07

Invesco Pharmaceuticals ETF

24/12/2018

31/12/2018

0.93%

$0.36

Invesco PureBeta FTSE Developed ex-North America ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco PureBeta FTSE Emerging Markets ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco PureBeta MSCI USA Small Cap ETF

24/12/2018

31/12/2018

0.00%

$0.14

Invesco PureBeta US Aggregate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

24/12/2018

31/12/2018

3.28%

$0.31

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

24/12/2018

31/12/2018

3.31%

$0.12

Invesco RAFI Emerging Markets ETF

24/12/2018

31/12/2018

3.90%

$0.09

Invesco RAFI Strategic Developed ex-US ETF

24/12/2018

31/12/2018

0.00%

$0.21

Invesco RAFI Strategic Emerging Markets ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco RAFI Strategic US ETF

24/12/2018

31/12/2018

1.23%

$0.16

Invesco Russell 1000 Enhanced Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.35

Invesco Russell 1000 Equal Weight ETF

24/12/2018

31/12/2018

1.73%

$0.13

Invesco Russell 1000 Low Beta Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco S&P 500 Equal Weight Communication Services ETF

24/12/2018

31/12/2018

1.16%

$0.05

Invesco S&P 500 Equal Weight Energy ETF

24/12/2018

31/12/2018

1.75%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

24/12/2018

31/12/2018

1.58%

$0.27

Invesco S&P 500 Equal Weight Industrials ETF

24/12/2018

31/12/2018

0.92%

$0.11

Invesco S&P 500 Equal Weight Utilities ETF

24/12/2018

31/12/2018

2.75%

$0.55

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

24/12/2018

31/12/2018

0.00%

$0.08

Invesco S&P 500 High Beta ETF

24/12/2018

31/12/2018

0.50%

$0.17

Invesco S&P 500 Minimum Variance ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco S&P Emerging Markets Low Volatility ETF

24/12/2018

31/12/2018

4.33%

$0.52

Invesco S&P Global Water Index ETF

24/12/2018

31/12/2018

1.56%

$0.67

Invesco S&P International Developed High Dividend Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.30

Invesco S&P International Developed Low Volatility ETF

24/12/2018

31/12/2018

5.04%

$0.33

Invesco S&P International Developed Quality ETF

24/12/2018

31/12/2018

1.95%

$0.10

Invesco S&P MidCap 400 GARP ETF

24/12/2018

31/12/2018

0.56%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

24/12/2018

31/12/2018

0.15%

$0.04

Invesco S&P MidCap 400 Pure Value ETF

24/12/2018

31/12/2018

1.63%

$0.18

Invesco S&P MidCap Low Volatility ETF

24/12/2018

31/12/2018

3.12%

$0.31

Invesco S&P MidCap Value with Momentum ETF

24/12/2018

31/12/2018

1.88%

$0.28

Invesco S&P S&P 500 Concentrated QVM ETF

24/12/2018

31/12/2018

1.67%

$0.23

Invesco S&P SmallCap 600 Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco S&P SmallCap 600 Pure Growth ETF

24/12/2018

31/12/2018

0.57%

$0.05

Invesco S&P SmallCap Consumer Staples ETF

24/12/2018

31/12/2018

1.94%

$0.13

Invesco S&P SmallCap Financials ETF

24/12/2018

31/12/2018

2.29%

$0.79

Invesco S&P SmallCap Industrials ETF

24/12/2018

31/12/2018

0.52%

$0.10

Invesco S&P SmallCap Information Technology ETF

24/12/2018

31/12/2018

0.00%

$0.02

Invesco S&P SmallCap Low Volatility ETF

24/12/2018

31/12/2018

2.49%

$0.52

Invesco S&P SmallCap Materials ETF

24/12/2018

31/12/2018

1.09%

$0.15

Invesco S&P SmallCap Quality ETF

24/12/2018

31/12/2018

1.21%

$0.12

Invesco S&P SmallCap Quality ETF

26/12/2018

31/12/2018

1.21%

$0.00

Invesco S&P SmallCap Utilities & Communication Services ETF

24/12/2018

31/12/2018

0.86%

$0.35

Invesco S&P SmallCap Value with Momentum ETF

24/12/2018

31/12/2018

1.91%

$0.28

Invesco S&P Spin-Off ETF

24/12/2018

31/12/2018

0.12%

$0.42

Invesco Short Term Treasury ETF

24/12/2018

31/12/2018

3.59%

$0.28

Invesco Taxable Municipal Bond ETF

24/12/2018

31/12/2018

4.90%

$0.11

Invesco Total Return Bond ETF

26/12/2018

31/12/2018

5.22%

$0.96

Invesco Total Return Bond ETF

24/12/2018

31/12/2018

5.22%

$0.25

Invesco Zacks Mid-Cap ETF

24/12/2018

31/12/2018

1.43%

$0.75

Invesco Zacks Multi-Asset Income ETF

24/12/2018

31/12/2018

4.02%

$0.16

Isabella Bank Corp

26/12/2018

31/12/2018

3.04%

$0.26

iShares High Yield Muni Active ETF

31/12/2018

5.27%

$0.18

Kayne Anderson NextGen Energy & Infrastructure

19/12/2018

31/12/2018

0.00%

$0.10

Kongo, Republik 6% 07/29

28/12/2018

31/12/2018

6.38%

$0.03

Legg Mason Global Infrastructure ETF (USD)

26/12/2018

31/12/2018

0.00%

$0.24

Marston's PLC

06/12/2018

31/12/2018

0.00%

£0.03

MFS Government Securities Fund Class R6

31/12/2018

0.00%

$0.02

Motor Trade Finance Ltd Preferred stock

20/12/2018

31/12/2018

0.00%

NZ$0.01

Nationwide Maximum Diversification U.S. Core Equity ETF (USD)

27/12/2018

31/12/2018

0.00%

$0.42

Nationwide Risk-Based International Equity ETF (USD)

27/12/2018

31/12/2018

0.00%

$0.67

Nationwide Risk-Based U.S. Equity ETF (USD)

27/12/2018

31/12/2018

0.00%

$0.60

Negri Sembilan Oil Palms Bhd

13/12/2018

31/12/2018

4.37%

MYR 0.03

North Dallas Bank & Trust Co

24/12/2018

31/12/2018

0.45%

$0.25

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4.03%

$0.06

Nuveen ESG Emerging Markets Equity ETF

26/12/2018

31/12/2018

1.36%

$0.49

Nuveen ESG International Developed Markets Equity ETF

26/12/2018

31/12/2018

2.76%

$0.55

Nuveen ESG Large-Cap Growth ETF

26/12/2018

31/12/2018

0.10%

$0.24

Nuveen ESG Large-Cap Value ETF

26/12/2018

31/12/2018

1.36%

$0.57

Nuveen ESG Mid-Cap Growth ETF

26/12/2018

31/12/2018

0.01%

$0.06

Nuveen ESG Mid-Cap Value ETF

26/12/2018

31/12/2018

1.36%

$0.62

Nuveen ESG Small-Cap ETF

26/12/2018

31/12/2018

0.95%

$0.27

Nuveen ESG U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4.30%

$0.06

Nuveen Floating Rate Income Opportunity Fund

13/12/2018

31/12/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

13/12/2018

31/12/2018

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

13/12/2018

31/12/2018

0.00%

$0.05

Nuveen Senior Income Fund

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/12/2018

31/12/2018

0.00%

$0.10

Pacer Aristotle Pacific Floating Rate High Income ETF

27/12/2018

31/12/2018

5.66%

$0.17

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

28/12/2018

31/12/2018

4.68%

CHF 0.10

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/12/2018

31/12/2018

6.37%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2018

31/12/2018

3.57%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2018

31/12/2018

6.64%

$0.11

Royce Quant Small-Cap Quality Value ETF

26/12/2018

31/12/2018

1.03%

$0.26

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

13/12/2018

31/12/2018

0.00%

CA$0.04

Siren DIVCON Dividend Defender ETF

26/12/2018

31/12/2018

0.80%

$0.08

Siren DIVCON Leaders Dividend ETF

26/12/2018

31/12/2018

0.59%

$0.14

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS

27/12/2018

31/12/2018

0.54%

TRY 0.06

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/12/2018

31/12/2018

0.00%

$0.38

State Street Global Allocation ETF

27/12/2018

31/12/2018

3.21%

$0.34

State Street Income Allocation ETF

27/12/2018

31/12/2018

4.78%

$0.63

State Street SPDR Dow Jones Global Real Estate ETF

24/12/2018

31/12/2018

3.50%

$0.48

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

3.20%

$0.34

State Street SPDR MSCI EAFE StrategicFactors ETF

21/12/2018

31/12/2018

2.79%

$0.88

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

1.85%

$0.49

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

21/12/2018

31/12/2018

4.39%

$1.19

State Street SPDR S&P Emerging Asia Pacific ETF

24/12/2018

31/12/2018

1.19%

$1.46

State Street SPDR S&P Emerging Markets Small Cap ETF

24/12/2018

31/12/2018

2.58%

$0.89

State Street SPDR S&P North American Natural Resources ETF

21/12/2018

31/12/2018

1.60%

$0.36

Summit Financial Group Inc

13/12/2018

31/12/2018

0.00%

$0.14

T&G Global Ltd

20/12/2018

31/12/2018

0.00%

NZ$0.06

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

13/12/2018

31/12/2018

0.00%

CA$0.20

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/12/2018

0.00%

$0.03

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

13/12/2018

31/12/2018

7.90%

$0.39

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.18

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.21

Vanguard Target Retirement 2050 Fund

28/12/2018

31/12/2018

0.00%

$0.79

Vanguard Target Retirement 2060 Fund

28/12/2018

31/12/2018

0.00%

$0.72

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

24/12/2018

31/12/2018

0.00%

$0.15

Western Asset Municipal Partners Fund Inc

20/12/2018

31/12/2018

0.00%

$0.06

Western Asset Total Return ETF

26/12/2018

31/12/2018

0.00%

$0.07

Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-

06/12/2018

31/12/2018

8.09%

$0.22

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

More Information

Who pays dividend on 31 December 2018?

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

Imperial Brands PLC pays dividend on 31 December 2018.
LTC Properties Inc pays dividend on 31 December 2018.
Gladstone Commercial Corp pays dividend on 31 December 2018.
Capital Southwest Corp pays dividend on 31 December 2018.
Gladstone Capital Corp pays dividend on 31 December 2018.
Repsol SA pays dividend on 31 December 2018.
Gladstone Investment Corp pays dividend on 31 December 2018.

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

Franklin European Quality Dividend UCITS ETF pays dividend on 31 December 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 31 December 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 31 December 2018.
Franklin Global Quality Dividend UCITS ETF pays dividend on 31 December 2018.
Invesco QQQ Trust pays dividend on 31 December 2018.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 31 December 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on 31 December 2018.

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

PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 31 December 2018.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 December 2018.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 December 2018.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 December 2018.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 31 December 2018.
Royal London Short Term Money Market Fund Y Inc pays dividend on 31 December 2018.
Royal London Short Term Money Market Fund Y Acc pays dividend on 31 December 2018.

All 918 dividends with pay date on 31 December 2018

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

Who pays dividend on 31 December 2018?

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

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

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

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