Dividend Calendar 28 February 2018

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On 28 February 2018 515 securities pay a dividend.

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All 515 dividends with pay date on 28 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2018	28/02/2018	5.69%	$0.19
Gladstone Commercial Corp	15/02/2018	28/02/2018	9.30%	$0.13
Gladstone Capital Corp	15/02/2018	28/02/2018	9.25%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/02/2018	28/02/2018	5.81%	$0.30
Gladstone Investment Corp	15/02/2018	28/02/2018	5.92%	$0.07
Oxford Lane Capital Corporation	16/02/2018	28/02/2018	25.88%	$0.68
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	2.97%	$0.18
Simon Property Group Inc	13/02/2018	28/02/2018	4.21%	$1.95
iShares Core MSCI Europe UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.39%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/02/2018	28/02/2018	5.75%	€0.07
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/02/2018	28/02/2018	6.84%	$0.38
TransAlta Renewables Inc	31/01/2018	28/02/2018	0.00%	CA$0.08
Sabra Health Care REIT Inc	14/02/2018	28/02/2018	5.90%	$0.45
Diversified Royalty Corp	12/02/2018	28/02/2018	7.17%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/02/2018	28/02/2018	7.48%	€0.33
Gladstone Land Corp	15/02/2018	28/02/2018	6.80%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	15/02/2018	28/02/2018	2.03%	$0.13
DHT Holdings Inc	16/02/2018	28/02/2018	12.65%	$0.02
iShares US Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	2.93%	$0.25
Reaves Utility Income Trust	15/02/2018	28/02/2018	6.41%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.23%	€0.14
The City of London Investment Trust PLC	25/01/2018	28/02/2018	3.88%	£0.04
Guggenheim Strategic Opportunities Fund	14/02/2018	28/02/2018	21.52%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	3.66%	$0.23
Cognizant Technology Solutions Corp	21/02/2018	28/02/2018	2.35%	$0.20
Sirius XM Holdings Inc	06/02/2018	28/02/2018	3.77%	$0.01
Eagle Point Credit Co LLC	09/02/2018	28/02/2018	19.10%	$0.20
Apollo Global Management Inc	20/02/2018	28/02/2018	1.70%	$0.66
Booz Allen Hamilton Holding Corp Class A	13/02/2018	28/02/2018	3.22%	$0.19
Ares Management Corp - Class A	23/02/2018	28/02/2018	4.25%	$0.40
Artisan Partners Asset Management Inc Class A	13/02/2018	28/02/2018	9.87%	$1.39
BlackRock Science and Technology Trust	14/02/2018	28/02/2018	10.74%	$0.13
MarketAxess Holdings Inc	13/02/2018	28/02/2018	1.94%	$0.42
Henderson Far East Income Limited	01/02/2018	28/02/2018	9.82%	£0.05
Honda Motor Co Ltd	27/12/2017	28/02/2018	4.10%	JP¥3
Cohen & Steers Infrastructure Fund	13/02/2018	28/02/2018	7.30%	$0.16
abrdn Global Premier Property	20/02/2018	28/02/2018	12.23%	$0.15
NXG NextGen Infrastructure Income Fund	15/02/2018	28/02/2018	11.91%	$0.14
Grupo Mexico SAB de CV Class B	26/02/2018	28/02/2018	2.51%	MX$0.50
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2018	28/02/2018	6.15%	$0.12
CF Industries Holdings Inc	15/02/2018	28/02/2018	2.01%	$0.30
Cornerstone Strategic Investment Fund, Inc.	14/02/2018	28/02/2018	21.27%	$0.24
CTO Realty Growth Inc- New	08/02/2018	28/02/2018	6.95%	$0.06
TwentyFour Select Monthly Income Ord	15/02/2018	28/02/2018	7.85%	£0.01
CBRE Global Real Estate Income Fund	16/02/2018	28/02/2018	15.54%	$0.05
Thai Beverage PLC	08/02/2018	28/02/2018	5.36%	THB 0.47
Cohen & Steers Quality Income Realty Fund	13/02/2018	28/02/2018	8.76%	$0.08
Ameriprise Financial Inc	15/02/2018	28/02/2018	1.23%	$0.83
BlackRock Enhanced Equity Dividend Fund	14/02/2018	28/02/2018	8.21%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/02/2018	28/02/2018	7.22%	$0.34
BlackRock Health Sciences Trust	14/02/2018	28/02/2018	7.02%	$0.20
Invitation Homes Inc	12/02/2018	28/02/2018	4.13%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/02/2018	28/02/2018	6.49%	$0.10
abrdn Total Dynamic Dividend Fund	20/02/2018	28/02/2018	11.76%	$0.06
abrdn World Healthcare Fund	16/02/2018	28/02/2018	9.91%	$0.12
iShares UK Property UCITS ETF	15/02/2018	28/02/2018	4.12%	£0.03
Atrium Mortgage Investment Corp	28/12/2017	28/02/2018	7.94%	CA$0.04
Cohen & Steers REIT & Preferred Income Fund	13/02/2018	28/02/2018	8.02%	$0.12
Boston Pizza Royalties Income Fund	20/02/2018	28/02/2018	9.45%	CA$0.12
Sabine Royalty Trust	14/02/2018	28/02/2018	6.35%	$0.19
Cornerstone Total Return Fund Inc	14/02/2018	28/02/2018	21.60%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.12%	€0.11
abrdn Healthcare Opportunities Fund	16/02/2018	28/02/2018	11.01%	$0.11
Cohen & Steers Total Return Realty	13/02/2018	28/02/2018	8.42%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/02/2018	28/02/2018	7.43%	£0.04
Invesco Senior Income Trust	14/02/2018	28/02/2018	11.86%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2018	28/02/2018	6.97%	€0.04
Mapletree Industrial Trust	29/01/2018	28/02/2018	6.51%	SGD 0.02
CapitaLand Integrated Commercial Trust	30/01/2018	28/02/2018	2.47%	SGD 0.03
Invesco KBW High Dividend Yield Financial ETF	20/02/2018	28/02/2018	12.86%	$0.19
NXG Cushing Midstream Energy Fund	15/02/2018	28/02/2018	11.45%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/02/2018	28/02/2018	5.89%	CHF 0.00
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2018	28/02/2018	7.99%	$0.09
Enghouse Systems Ltd	13/02/2018	28/02/2018	7.52%	CA$0.08
Keppel REIT	29/01/2018	28/02/2018	5.85%	SGD 0.01
BKI Investment Company Limited	12/02/2018	28/02/2018	4.19%	A$0.04
Cohen & Steers Closed-End Opportunity Fund	13/02/2018	28/02/2018	7.68%	$0.09
Enviva Inc	14/02/2018	28/02/2018	0.00%	$0.62
CMS Energy Corp	15/02/2018	28/02/2018	3.29%	$0.36
Eaton Vance Enhanced Equity Income Fund II	20/02/2018	28/02/2018	8.41%	$0.09
Mapletree Logistics Trust	26/01/2018	28/02/2018	6.21%	SGD 0.02
Advent Convertible & Income Fund	14/02/2018	28/02/2018	11.01%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2018	28/02/2018	7.44%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2018	28/02/2018	6.86%	$0.08
RiverNorth Opportunities	15/02/2018	28/02/2018	14.47%	$0.20
BlackRock Corporate High Yield Fund, Inc	14/02/2018	28/02/2018	11.23%	$0.07
Global Water Resources Inc	13/02/2018	28/02/2018	3.49%	$0.02
PacWest Bancorp	16/02/2018	28/02/2018	0.00%	$0.50
Invesco S&P 500 High Dividend Low Volatility ETF	20/02/2018	28/02/2018	4.86%	$0.15
BlackRock Income Trust	14/02/2018	28/02/2018	10.15%	$0.03
Keppel DC REIT	26/01/2018	28/02/2018	5.13%	SGD 0.03
KKR Income Opportunities Fund	08/02/2018	28/02/2018	13.22%	$0.13
Amplify CEF High Income ETF	23/02/2018	28/02/2018	12.60%	$0.13
AEW UK REIT Ord	08/02/2018	28/02/2018	7.60%	£0.01
Ares Dynamic Credit Allocation Fund, Inc.	21/02/2018	28/02/2018	10.91%	$0.11
DoubleLine Income Solutions Fund	14/02/2018	28/02/2018	12.31%	$0.15
Neuberger Berman Real Est Securities Inc	14/02/2018	28/02/2018	11.56%	$0.05
BlackRock Multi-Sector Income Trust	14/02/2018	28/02/2018	12.32%	$0.11
North European Oil Royalty Trust	15/02/2018	28/02/2018	11.38%	$0.17
BlackRock Resources & Commodities Strategy Trust	14/02/2018	28/02/2018	6.66%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/02/2018	28/02/2018	5.85%	CA$0.13
First Real Estate Investment Trust	23/01/2018	28/02/2018	8.86%	SGD 0.02
Allison Transmission Holdings Inc	16/02/2018	28/02/2018	0.95%	$0.15
Neuberger High Yield Strategies	14/02/2018	28/02/2018	18.13%	$0.07
Apartment Investment & Management Co - Class A	15/02/2018	28/02/2018	140.03%	$0.38
Elekta AB Class B	22/02/2018	28/02/2018	4.38%	SEK 0.50
FirstCash Holdings Inc	13/02/2018	28/02/2018	0.83%	$0.22
FT Confluence BDC & Specialty Finance Income ETF	22/02/2018	28/02/2018	10.18%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/02/2018	28/02/2018	7.91%	$0.11
Lindsay Corp	13/02/2018	28/02/2018	1.36%	$0.30
CQS New City High Yield Fund Ltd	25/01/2018	28/02/2018	8.93%	£0.01
NVE Corp	26/01/2018	28/02/2018	3.48%	$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund	14/02/2018	28/02/2018	14.49%	$0.15
abrdn Global Dynamic Dividend Fund	20/02/2018	28/02/2018	12.82%	$0.07
Mapletree Pan Asia Commercial Trust Reg S	30/01/2018	28/02/2018	6.25%	SGD 0.02
Stockland Corp Ltd	28/12/2017	28/02/2018	6.22%	A$0.13
BlackRock Enhanced Global Dividend Trust	14/02/2018	28/02/2018	8.02%	$0.08
BlackRock Floating Rate Income Trust Fund	14/02/2018	28/02/2018	13.21%	$0.06
BlackRock Taxable Municipal Bond Trust	14/02/2018	28/02/2018	7.53%	$0.13
Bridgemarq Real Estate Services Inc	30/01/2018	28/02/2018	32.71%	CA$0.11
Canadian Net REIT	14/02/2018	28/02/2018	5.36%	CA$0.02
John Hancock Preferred Income Fund III	09/02/2018	28/02/2018	9.36%	$0.12
Applied Industrial Technologies Inc	14/02/2018	28/02/2018	0.59%	$0.30
BlackRock Core Bond Trust	14/02/2018	28/02/2018	9.96%	$0.07
BlackRock Enhanced International Dividend Trust	14/02/2018	28/02/2018	8.85%	$0.04
Dexus	28/12/2017	28/02/2018	6.42%	A$0.24
WisdomTree Inc	13/02/2018	28/02/2018	0.53%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	20/02/2018	28/02/2018	6.75%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/02/2018	28/02/2018	8.01%	$0.08
John Hancock Preferred Income Fund	09/02/2018	28/02/2018	9.25%	$0.14
BlackRock Energy & Resources Trust	14/02/2018	28/02/2018	6.76%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/02/2018	28/02/2018	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	20/02/2018	28/02/2018	8.05%	$0.22
John Hancock Premium Dividend Fund	09/02/2018	28/02/2018	8.36%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	20/02/2018	28/02/2018	7.42%	$0.07
Invesco CEF Income Composite ETF	20/02/2018	28/02/2018	6.91%	$0.15
SIR Royalty Income Fund	16/02/2018	28/02/2018	7.96%	CA$0.10
Custodian Property Income REIT PLC	25/01/2018	28/02/2018	7.19%	£0.02
BlackRock Debt Strategies Fund Inc	14/02/2018	28/02/2018	12.57%	$0.07
Cohort PLC	01/02/2018	28/02/2018	1.23%	£0.03
PIMCO GIS Income Fund E Class USD Income	27/02/2018	28/02/2018	6.34%	$0.04
Eaton Vance Enhanced Equity Income Fund	20/02/2018	28/02/2018	7.98%	$0.09
Tortoise Energy Infrastructure Corporation	20/02/2018	28/02/2018	12.83%	$0.66
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2018	28/02/2018	6.70%	€0.04
Basellandschaftliche Kantonalbank	26/02/2018	28/02/2018	3.92%	CHF 35.00
InfraCap MLP ETF	21/02/2018	28/02/2018	8.03%	$1.10
Maximus Inc	14/02/2018	28/02/2018	2.34%	$0.05
Provident Financial Services Inc	14/02/2018	28/02/2018	3.93%	$0.20
Edinburgh Investment Trust PLC	01/02/2018	28/02/2018	3.76%	£0.06
PGIM Global High Yield Fund, Inc.	15/02/2018	28/02/2018	10.78%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	15/02/2018	28/02/2018	3.63%	£0.03
CorEnergy Infrastructure Trust Inc	13/02/2018	28/02/2018	0.00%	$0.75
Chemtrade Logistics Income Fund	30/01/2018	28/02/2018	4.68%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/02/2018	28/02/2018	6.61%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2018	28/02/2018	13.60%	$0.06
Duke Realty Corp	14/02/2018	28/02/2018	0.00%	$0.20
Idacorp Inc	02/02/2018	28/02/2018	2.52%	$0.59
Clough Global Opportunities Fund	16/02/2018	28/02/2018	11.35%	$0.10
Growthpoint Properties Australia	28/12/2017	28/02/2018	8.68%	A$0.11
Invesco Preferred ETF	20/02/2018	28/02/2018	6.26%	$0.07
CapitaLand Ascott Trust Stapled Units	01/02/2018	28/02/2018	7.15%	SGD 0.04
Olympia Financial Group Inc	15/02/2018	28/02/2018	5.76%	CA$0.17
RiverNorth Capital and Income Fund	27/02/2018	28/02/2018	11.41%	$0.48
Singapore Post Ltd	09/02/2018	28/02/2018	1.57%	SGD 0.01
BlackRock Credit Allocation Income Trust	14/02/2018	28/02/2018	9.87%	$0.07
Blackstone Long-Short Credit Income	20/02/2018	28/02/2018	9.03%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/02/2018	28/02/2018	8.17%	$0.08
ESR-REIT	23/01/2018	28/02/2018	9.88%	SGD 0.09
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2018	28/02/2018	3.39%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2018	28/02/2018	7.88%	$0.06
PGIM High Yield Bond Fund, Inc.	15/02/2018	28/02/2018	10.17%	$0.09
Clough Global Dividend and Income Fund	16/02/2018	28/02/2018	10.94%	$0.12
Clough Global Equity Fund	16/02/2018	28/02/2018	11.02%	$0.13
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	15/02/2018	28/02/2018	7.17%	$0.13
Invesco Senior Loan ETF	20/02/2018	28/02/2018	2.12%	$0.07
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2018	28/02/2018	4.39%	$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/02/2018	28/02/2018	8.16%	$0.09
Cineplex Inc	30/01/2018	28/02/2018	0.00%	CA$0.14
Principal Real Estate Income Fund	15/02/2018	28/02/2018	12.51%	$0.11
BlackRock Limited Duration Income	14/02/2018	28/02/2018	10.66%	$0.08
Invesco High Income Trust II	14/02/2018	28/02/2018	10.75%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	20/02/2018	28/02/2018	4.64%	$0.06
iShares Canadian Select Dividend Index ETF	22/02/2018	28/02/2018	2.89%	CA$0.09
Orbia Advance Corp SAB de CV	26/02/2018	28/02/2018	0.00%	MX$0.33
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2018	28/02/2018	9.99%	$0.17
Balanced Commercial Property Trust	15/02/2018	28/02/2018	0.00%	£0.01
Graham Corp	13/02/2018	28/02/2018	0.00%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/02/2018	28/02/2018	9.25%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/02/2018	28/02/2018	8.14%	$0.11
John Hancock Preferred Income Fund II	09/02/2018	28/02/2018	9.40%	$0.14
Apartment Income REIT Corp Class A	15/02/2018	28/02/2018	0.00%	$0.49
Bankers Investment Trust PLC	25/01/2018	28/02/2018	1.90%	£0.00
Eaton Vance Floating-Rate Income Trust	20/02/2018	28/02/2018	8.37%	$0.07
Eaton Vance Senior Floating-Rate Trust	20/02/2018	28/02/2018	7.89%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/02/2018	28/02/2018	11.99%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/02/2018	28/02/2018	7.59%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	20/02/2018	28/02/2018	7.75%	$0.11
Starhill Global Real Estate Investment Trust	02/02/2018	28/02/2018	6.94%	SGD 0.01
A&W Revenue Royalties Income Fund	14/02/2018	28/02/2018	0.00%	CA$0.14
First Trust BuyWrite Income ETF	21/02/2018	28/02/2018	8.87%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2018	28/02/2018	10.90%	$0.13
Pricesmart Inc	13/02/2018	28/02/2018	0.79%	$0.35
REV Group Inc	25/01/2018	28/02/2018	0.00%	$0.05
Royal London Sterling Extra Yield Bond Fund A	02/01/2018	28/02/2018	6.62%	£0.02
Aberdeen Multi-Market Income Fund	13/02/2018	28/02/2018	10.75%	$0.04
Apollo Tactical Income Fund Inc.	13/02/2018	28/02/2018	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	20/02/2018	28/02/2018	8.09%	$0.10
GPT Group	28/12/2017	28/02/2018	5.07%	A$0.12
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2018	28/02/2018	3.07%	CA$0.08
MFS Intermediate High Income Fund	13/02/2018	28/02/2018	10.50%	$0.02
NexPoint Diversified Real Estate Trust	20/02/2018	28/02/2018	2.35%	$0.20
Taitron Components Inc Class A	12/02/2018	28/02/2018	9.14%	$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2018	28/02/2018	2.31%	£0.01
Bonterra Energy Corp	14/02/2018	28/02/2018	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/02/2018	28/02/2018	7.84%	£0.00
Charter Hall Retail REIT	28/12/2017	28/02/2018	6.36%	A$0.14
Highland Opportunities and Income Fund	20/02/2018	28/02/2018	6.45%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/02/2018	28/02/2018	5.14%	$0.14
MFS Charter Income	13/02/2018	28/02/2018	8.75%	$0.06
Mirvac Group	28/12/2017	28/02/2018	5.44%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/02/2018	28/02/2018	6.25%	$0.16
Scentre Group	13/02/2018	28/02/2018	5.02%	A$0.11
Watkin Jones PLC	25/01/2018	28/02/2018	0.00%	£0.04
Blackstone Strategic Credit 2027 Term Fund	20/02/2018	28/02/2018	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/02/2018	28/02/2018	7.64%	$0.16
Cohen & Steers Select Preferred and Income Fund	13/02/2018	28/02/2018	7.82%	$0.17
CQS Natural Resources G&I PLC	25/01/2018	28/02/2018	7.02%	£0.01
ECA Marcellus Trust I	16/02/2018	28/02/2018	28.76%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	01/02/2018	28/02/2018	3.51%	£0.02
Frasers Centrepoint Trust	29/01/2018	28/02/2018	7.25%	SGD 0.03
Saba Capital Income & Opportunities Fund II	14/02/2018	28/02/2018	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	14/02/2018	28/02/2018	8.99%	$0.04
Diverse Income Trust	28/12/2017	28/02/2018	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	14/02/2018	28/02/2018	9.30%	$0.17
Fortune Real Estate Investment Trust	05/02/2018	28/02/2018	7.43%	HK$0.25
Kennametal Inc	12/02/2018	28/02/2018	2.61%	$0.20
Pioneer Floating Rate Fund, Inc.	15/02/2018	28/02/2018	0.00%	$0.06
Summit Hotel Properties Inc	15/02/2018	28/02/2018	5.29%	$0.18
The Keg Royalties Income Fund	20/02/2018	28/02/2018	0.00%	CA$0.09
Value Partners Group Ltd	01/02/2018	28/02/2018	2.64%	HK$0.86
Vicinity Centres	28/12/2017	28/02/2018	4.81%	A$0.08
Aberdeen Intermediate Income Fund	13/02/2018	28/02/2018	9.74%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2018	28/02/2018	5.12%	$0.04
Alpha Integrated REIT	01/02/2018	28/02/2018	8.37%	SGD 0.01
ArcBest Corp	08/02/2018	28/02/2018	0.35%	$0.08
Bharat Electronics Ltd	08/02/2018	28/02/2018	0.86%	₹0.53
Eaton Vance Short Duration Diversified Income Fund	20/02/2018	28/02/2018	8.27%	$0.08
Flaherty & Crumrine Preferred Income Fund	20/02/2018	28/02/2018	7.45%	$0.08
Henderson International Income Trust	08/02/2018	28/02/2018	0.00%	£0.01
iShares Core MSCI EMU UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.35%	€0.02
Picton Property Income Ltd Shs GBP	08/02/2018	28/02/2018	3.82%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2018	28/02/2018	6.08%	$0.04
Polar Capital Global Healthcare Trust	01/02/2018	28/02/2018	0.54%	£0.01
SRH Total Return Fund, Inc	20/02/2018	28/02/2018	4.65%	$0.03
Tortoise Midstream Energy Fund	20/02/2018	28/02/2018	0.00%	$0.42
Abacus Group Stapled (Unit, - New	17/01/2018	28/02/2018	10.24%	A$0.04
Albion Enterprise VCT PLC	08/02/2018	28/02/2018	5.36%	£0.03
Apollo Senior Floating Rate Fund	13/02/2018	28/02/2018	0.00%	$0.09
Automotive Finco Corp	30/01/2018	28/02/2018	16.83%	CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	13/02/2018	28/02/2018	0.00%	$0.46
DWS Municipal Income Trust	16/02/2018	28/02/2018	8.18%	$0.05
Flaherty & CrumrineTotal Return Fund	20/02/2018	28/02/2018	7.67%	$0.12
Hawaiian Holdings Inc	13/02/2018	28/02/2018	0.00%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2018	28/02/2018	4.19%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	25/01/2018	28/02/2018	5.48%	£0.18
Pioneer Diversified High Income Fund, Inc.	15/02/2018	28/02/2018	0.00%	$0.10
Superior Group Of Companies Inc	13/02/2018	28/02/2018	4.46%	$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/02/2018	28/02/2018	6.60%	€0.04
Unitil Corp	13/02/2018	28/02/2018	3.62%	$0.37
Aberdeen Government Markets Income Fund	13/02/2018	28/02/2018	8.45%	$0.03
CI Canadian REIT ETF	21/02/2018	28/02/2018	1.52%	CA$0.07
FAM Renten Spezial I	27/02/2018	28/02/2018	3.37%	€3.00
Hilltop Holdings Inc	14/02/2018	28/02/2018	2.25%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	20/02/2018	28/02/2018	6.92%	$0.10
Invesco Municipal Trust	14/02/2018	28/02/2018	7.74%	$0.06
Invesco S&P 500 Low Volatility ETF	20/02/2018	28/02/2018	2.23%	$0.08
Invesco Trust for Investment Grade Municipals	14/02/2018	28/02/2018	7.52%	$0.06
iShares S&P/TSX 60 Index ETF	22/02/2018	28/02/2018	2.08%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2018	28/02/2018	2.93%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	22/02/2018	28/02/2018	4.28%	CA$0.07
National Aluminium Co Ltd	16/02/2018	28/02/2018	1.93%	₹4.70
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/02/2018	28/02/2018	7.75%	CHF 0.03
Plato Income Maximiser Limited	13/02/2018	28/02/2018	4.55%	A$0.00
Polar Capital Global Financials Trust	01/02/2018	28/02/2018	0.00%	£0.02
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	15/02/2018	28/02/2018	8.67%	$0.39
Carindale Property Trust	28/12/2017	28/02/2018	5.45%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2018	28/02/2018	6.58%	SGD 0.05
First Trust Emerging Markets Local Currency Bond ETF	21/02/2018	28/02/2018	6.70%	$0.15
First Trust Income Opportunity ETF	13/02/2018	28/02/2018	6.83%	$0.09
Invesco Bond Fund	14/02/2018	28/02/2018	5.46%	$0.07
Invesco California Value Municipal Income Trust	14/02/2018	28/02/2018	7.36%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2018	28/02/2018	5.97%	£0.01
Invesco Municipal Income Opportunities Trust	14/02/2018	28/02/2018	5.74%	$0.03
Invesco Municipal Opportunity Trust	14/02/2018	28/02/2018	7.73%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	14/02/2018	28/02/2018	7.21%	$0.06
Invesco Trust for New York Investment Grade Municipals	14/02/2018	28/02/2018	7.53%	$0.06
iShares Core Canadian Universe Bond Index ETF	22/02/2018	28/02/2018	3.53%	CA$0.07
KLCC Property & Holdings Bhd	08/02/2018	28/02/2018	5.70%	MYR 0.10
MFS High Income Municipal Trust	13/02/2018	28/02/2018	10.76%	$0.02
MFS Special Value Trust	13/02/2018	28/02/2018	0.00%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	14/02/2018	28/02/2018	8.25%	$0.14
Pioneer High Income Fund, Inc.	15/02/2018	28/02/2018	0.00%	$0.07
TechnoPro Holdings Inc	27/12/2017	28/02/2018	0.00%	JP¥17
Tortoise Electrification Infrastructure ETF	20/02/2018	28/02/2018	3.73%	$0.13
Western Asset Inflation-Linked Income Fd	14/02/2018	28/02/2018	7.80%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2018	28/02/2018	5.05%	€0.02
Axis Real Estate Investment Trust	06/02/2018	28/02/2018	5.21%	MYR 0.01
BNY Mellon Municipal Income	08/02/2018	28/02/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	08/02/2018	28/02/2018	6.31%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	14/02/2018	28/02/2018	3.38%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	20/02/2018	28/02/2018	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/02/2018	28/02/2018	4.76%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2018	28/02/2018	2.13%	€7.50
First Trust S&P International Dividend Aristocrats ETF	21/02/2018	28/02/2018	3.97%	$0.01
First Trust Senior Loan Fund	21/02/2018	28/02/2018	6.01%	$0.15
Greene County Bancorp Inc	14/02/2018	28/02/2018	1.28%	$0.10
High Yield ETF	26/02/2018	28/02/2018	0.00%	$0.24
IGB Real Estate Investment Trust	06/02/2018	28/02/2018	4.94%	MYR 0.05
Invesco Bloomberg Enhanced Fallen Angels ETF	20/02/2018	28/02/2018	2.00%	$0.07
Invesco Financial Preferred ETF	20/02/2018	28/02/2018	7.34%	$0.08
Invesco Quality Municipal Income Trust	14/02/2018	28/02/2018	7.52%	$0.06
Invesco Variable Rate Investment Grade ETF	20/02/2018	28/02/2018	4.46%	$0.05
iShares Core Balanced ETF Portfolio	22/02/2018	28/02/2018	2.03%	CA$0.06
iShares Core Growth ETF Portfolio	22/02/2018	28/02/2018	1.64%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2018	28/02/2018	2.61%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	22/02/2018	28/02/2018	2.08%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2018	28/02/2018	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2018	28/02/2018	4.25%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	22/02/2018	28/02/2018	7.43%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	01/02/2018	28/02/2018	6.20%	£0.00
Kawaguchi Chemical Industry Co Ltd	28/11/2017	28/02/2018	3.96%	JP¥30
Kawasaki Geological Engineering Co Ltd	28/11/2017	28/02/2018	2.99%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2018	28/02/2018	0.00%	$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2018	28/02/2018	4.28%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/01/2018	28/02/2018	4.28%	£0.00
MFS High Yield Municipal Trust	13/02/2018	28/02/2018	6.27%	$0.02
MFS Investment Grade Municipal Trust	13/02/2018	28/02/2018	5.32%	$0.04
Pavilion Real Estate Investment Trust	08/02/2018	28/02/2018	6.19%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2018	28/02/2018	4.16%	€0.02
Timberland Bancorp Inc	13/02/2018	28/02/2018	2.56%	$0.13
TravelCenters of America Inc. 8.00% Senior Notes due 2029	13/02/2018	28/02/2018	0.00%	$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/02/2018	28/02/2018	0.00%	$0.55
Aberdeen Municipal Income	13/02/2018	28/02/2018	5.44%	$0.03
Airesis SA	01/02/2018	28/02/2018	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	26/02/2018	28/02/2018	0.00%	$0.00
Baillie Gifford Positive Change Fund B Accumulation	02/01/2018	28/02/2018	0.18%	£0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/02/2018	28/02/2018	6.36%	$0.19
Bharat Heavy Electricals Ltd	15/02/2018	28/02/2018	0.33%	₹0.80
BlackRock Enhanced Government Fund Inc.	14/02/2018	28/02/2018	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	28/02/2018	28/02/2018	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	08/02/2018	28/02/2018	5.96%	$0.04
Charter Hall Group	28/12/2017	28/02/2018	2.32%	A$0.16
Coast Entertainment Holdings Ltd	28/12/2017	28/02/2018	0.00%	A$0.01
Community West Bancshares	08/02/2018	28/02/2018	1.84%	$0.04
CSU Digital SA	12/12/2017	28/02/2018	18.07%	R$0.33
DoubleLine Total Return Bond Fund Class I	28/02/2018	28/02/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	20/02/2018	28/02/2018	6.36%	$0.05
First Trust Enhanced Short Maturity ETF	21/02/2018	28/02/2018	8.26%	$0.08
First Trust Multi-Asset Diversified Income Index Fund	21/02/2018	28/02/2018	5.63%	$0.11
First Trust Preferred Securities and Income ETF	21/02/2018	28/02/2018	6.09%	$0.08
First Trust Special Finance and Financial Opportunities Fund	22/02/2018	28/02/2018	43.90%	$0.18
GDI Property Group	28/12/2017	28/02/2018	7.87%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2018	28/02/2018	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	14/02/2018	28/02/2018	7.52%	$0.05
Invesco Insured Municipal Income Trust	14/02/2018	28/02/2018	7.36%	$0.06
Invesco Variable Rate Preferred ETF	20/02/2018	28/02/2018	5.50%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2018	28/02/2018	2.40%	CA$0.04
iShares Convertible Bond Index ETF Common	22/02/2018	28/02/2018	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2018	28/02/2018	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	22/02/2018	28/02/2018	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/02/2018	28/02/2018	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2018	28/02/2018	4.11%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2018	28/02/2018	3.12%	CA$0.06
iShares Premium Money Market ETF Common Class	23/02/2018	28/02/2018	2.35%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2018	28/02/2018	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2018	28/02/2018	1.92%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	22/02/2018	28/02/2018	3.05%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	5.02%	CA$0.07
Kurogane Kosakusho Ltd	28/11/2017	28/02/2018	3.77%	JP¥25
Lacto Japan Co Ltd	28/11/2017	28/02/2018	4.36%	JP¥19
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2018	28/02/2018	6.24%	£0.04
Macatawa Bank Corp	12/02/2018	28/02/2018	0.00%	$0.06
Miller/Howard High Income Equity	21/02/2018	28/02/2018	0.00%	$0.12
New America High Income Fund	13/02/2018	28/02/2018	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/02/2018	28/02/2018	5.40%	$0.09
PHSC PLC	04/01/2018	28/02/2018	0.00%	£0.01
Sentral REIT	05/02/2018	28/02/2018	8.49%	MYR 0.04
Southern Missouri Bancorp Inc	14/02/2018	28/02/2018	1.42%	$0.11
Staffing 360 Solutions Inc	14/02/2019	28/02/2018	0.00%	$0.60
Sterling Bancorp Inc	13/02/2018	28/02/2018	0.00%	$0.01
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2018	28/02/2018	0.00%	$0.03
Tortoise Pipeline & Energy Fund	20/02/2018	28/02/2018	0.00%	$0.41
Tower Real Estate Investment Trust	19/02/2018	28/02/2018	6.04%	MYR 0.03
Virtus Newfleet Multi-Sector Bond ETF	21/02/2018	28/02/2018	0.00%	$0.08
Academies Australasia Group Ltd	21/02/2018	28/02/2018	0.00%	A$0.02
AdvisorShares Newfleet Multi-Sector Income ETF	26/02/2018	28/02/2018	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	26/02/2018	28/02/2018	0.00%	$0.07
Al-Aqar Healthcare REIT	12/02/2018	28/02/2018	6.72%	MYR 0.04
Al-Salam Real Estate Investment Trust	12/02/2018	28/02/2018	4.53%	MYR 0.03
Altech Co Ltd	28/11/2017	28/02/2018	2.54%	JP¥3
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	26/02/2018	28/02/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	26/02/2018	28/02/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	26/02/2018	28/02/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/02/2018	28/02/2018	0.00%	€0.00
Aurobindo Pharma Ltd	20/02/2018	28/02/2018	0.00%	₹1.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/02/2018	28/02/2018	6.34%	$0.19
Bank of America Corp DR	14/02/2018	28/02/2018	6.20%	$0.26
Bike O & Co Ltd	28/11/2017	28/02/2018	2.78%	JP¥2
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2018	28/02/2018	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2018	28/02/2018	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/02/2018	28/02/2018	6.73%	$0.07
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/02/2018	28/02/2018	1.32%	R$0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2018	28/02/2018	5.75%	$0.06
Comture Corp	27/12/2017	28/02/2018	3.92%	JP¥4
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2018	28/02/2018	0.00%	$0.02
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/12/2017	28/02/2018	7.77%	A$0.05
DoubleLine Flexible Income Fund Class I	28/02/2018	28/02/2018	0.00%	$0.03
DWS Strategic Municipal Income Trust	16/02/2018	28/02/2018	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	22/02/2018	28/02/2018	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	22/02/2018	28/02/2018	5.08%	CA$0.06
E-SUPPORTLINK Ltd	28/11/2017	28/02/2018	0.53%	JP¥5
Eaton Vance California Municipal Bond Fund	20/02/2018	28/02/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	28/02/2018	28/02/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	28/02/2018	28/02/2018	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	20/02/2018	28/02/2018	0.00%	$0.04
ERSTE BOND CORPORATE PLUS A	27/02/2018	28/02/2018	3.14%	€2.50
Evolve Transition Infrastructure LP	16/02/2018	28/02/2018	0.00%	$13.52
First Trust California Municipal High Income ETF	21/02/2018	28/02/2018	3.62%	$0.13
First Trust Flexible Municipal High Income ETF	13/02/2018	28/02/2018	4.32%	$0.06
First Trust High Income Strategic Focus ETF	21/02/2018	28/02/2018	5.08%	$0.18
First Trust Institutional Preferred Securities and Income ETF	21/02/2018	28/02/2018	2.04%	$0.07
First Trust Low Duration Opportunities ETF	21/02/2018	28/02/2018	4.11%	$0.12
First Trust Managed Municipal ETF	21/02/2018	28/02/2018	3.83%	$0.11
First Trust Municipal High Income ETF	21/02/2018	28/02/2018	4.63%	$0.14
First Trust Smith Opportunistic Fixed Income ETF	21/02/2018	28/02/2018	4.61%	$0.11
First Trust SSI Strategic Convertible Securities ETF	21/02/2018	28/02/2018	1.07%	$0.05
First Trust Tactical High Yield ETF	21/02/2018	28/02/2018	6.78%	$0.23
Franklin Financial Services Corp	01/02/2018	28/02/2018	2.17%	$0.24
Fund Creation Group Co Ltd Shs Stock Settlement	28/11/2017	28/02/2018	1.27%	JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2018	28/02/2018	0.00%	$0.00
Highland/iBoxx Senior Loan ETF	15/02/2018	28/02/2018	0.00%	$0.07
Hioki E.E. Corp	27/12/2017	28/02/2018	2.04%	JP¥35
Hogy Medical Co Ltd	27/12/2017	28/02/2018	0.00%	JP¥16
HOKKO Chemical Industry Co Ltd	28/11/2017	28/02/2018	2.70%	JP¥7
Innovator S&P Investment Grade Preferred ETF	23/02/2018	28/02/2018	0.51%	$0.09
Inoue Rubber (Thailand) PCL	06/02/2018	28/02/2018	3.82%	THB 0.85
Invesco California AMT-Free Municipal Bond ETF	20/02/2018	28/02/2018	3.94%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	20/02/2018	28/02/2018	5.98%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	20/02/2018	28/02/2018	4.17%	$0.06
Invesco Floating Rate Municipal Income ETF	20/02/2018	28/02/2018	2.19%	$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF	20/02/2018	28/02/2018	4.37%	$0.06
Invesco High Income 2024 Target Term Fund	14/02/2018	28/02/2018	0.00%	$0.05
Invesco International Corporate Bond ETF	20/02/2018	28/02/2018	3.46%	$0.04
Invesco National AMT-Free Municipal Bond ETF	20/02/2018	28/02/2018	3.96%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	20/02/2018	28/02/2018	3.92%	$0.06
Invesco PureBeta US Aggregate Bond ETF	20/02/2018	28/02/2018	0.00%	$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	20/02/2018	28/02/2018	0.00%	$0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/02/2018	28/02/2018	0.00%	$0.00
Invesco Taxable Municipal Bond ETF	20/02/2018	28/02/2018	4.55%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/02/2018	28/02/2018	3.50%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/02/2018	28/02/2018	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/02/2018	28/02/2018	3.65%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	22/02/2018	28/02/2018	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	22/02/2018	28/02/2018	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	22/02/2018	28/02/2018	3.69%	CA$0.05
iShares Core Canadian Government Bond Index ETF	22/02/2018	28/02/2018	3.28%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	2.31%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	2.14%	CA$0.05
iShares Floating Rate Index ETF	22/02/2018	28/02/2018	2.69%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	22/02/2018	28/02/2018	3.54%	CA$0.04
iShares High Yield Muni Active ETF	28/02/2018	28/02/2018	5.12%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	4.39%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	22/02/2018	28/02/2018	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	22/02/2018	28/02/2018	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	22/02/2018	28/02/2018	4.12%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	6.54%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	22/02/2018	28/02/2018	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	4.64%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	22/02/2018	28/02/2018	1.77%	CA$0.06
Japan Wool Textile Co Ltd	28/11/2017	28/02/2018	2.45%	JP¥12
Kyowa Engineering Consultants Co Ltd	28/11/2017	28/02/2018	0.47%	JP¥30
Mahanagar Gas Ltd	20/02/2018	28/02/2018	2.70%	₹8.00
Muthoot Finance Ltd	15/02/2018	28/02/2018	1.04%	₹10.00
National Security Group Inc	02/02/2018	28/02/2018	0.00%	$0.05
Natixis Loomis Sayles Short Duration Income ETF	26/02/2018	28/02/2018	0.00%	$0.04
Noda Corp	28/11/2017	28/02/2018	4.51%	JP¥13
Oishi Group PLC	30/11/2017	28/02/2018	0.00%	THB 0.58
OKANO VALVE MFG Co Ltd	28/11/2017	28/02/2018	0.51%	JP¥20
Osaka Organic Chemical Industry Ltd	28/11/2017	28/02/2018	1.77%	JP¥15
Pacer Aristotle Pacific Floating Rate High Income ETF	26/02/2018	28/02/2018	1.75%	$0.15
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	27/02/2018	28/02/2018	6.22%	£0.03
Pioneer Municipal High Income Advantage Fund, Inc.	15/02/2018	28/02/2018	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	15/02/2018	28/02/2018	0.00%	$0.05
Polar Capital Global Healthcare ZDP 2024	01/02/2018	28/02/2018	0.00%	£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	14/02/2018	28/02/2018	0.00%	CA$0.04
S-Pool Inc	28/11/2017	28/02/2018	3.41%	JP¥1
Samty Holdings Co Ltd	28/11/2017	28/02/2018	0.00%	JP¥47
Shenzhen Neptunus Bioengineering Co Ltd Class A	28/02/2018	28/02/2018	0.00%	CN¥0.07
Shore Bancshares Inc	14/02/2018	28/02/2018	2.37%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2018

28/02/2018

5.69%

$0.19

Gladstone Commercial Corp

15/02/2018

28/02/2018

9.30%

$0.13

Gladstone Capital Corp

15/02/2018

28/02/2018

9.25%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/02/2018

28/02/2018

5.81%

$0.30

Gladstone Investment Corp

15/02/2018

28/02/2018

5.92%

$0.07

Oxford Lane Capital Corporation

16/02/2018

28/02/2018

25.88%

$0.68

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

2.97%

$0.18

Simon Property Group Inc

13/02/2018

28/02/2018

4.21%

$1.95

iShares Core MSCI Europe UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.39%

€0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/02/2018

28/02/2018

5.75%

€0.07

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

15/02/2018

28/02/2018

6.84%

$0.38

TransAlta Renewables Inc

31/01/2018

28/02/2018

0.00%

CA$0.08

Sabra Health Care REIT Inc

14/02/2018

28/02/2018

5.90%

$0.45

Diversified Royalty Corp

12/02/2018

28/02/2018

7.17%

CA$0.02

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

15/02/2018

28/02/2018

7.48%

€0.33

Gladstone Land Corp

15/02/2018

28/02/2018

6.80%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

15/02/2018

28/02/2018

2.03%

$0.13

DHT Holdings Inc

16/02/2018

28/02/2018

12.65%

$0.02

iShares US Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

2.93%

$0.25

Reaves Utility Income Trust

15/02/2018

28/02/2018

6.41%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.23%

€0.14

The City of London Investment Trust PLC

25/01/2018

28/02/2018

3.88%

£0.04

Guggenheim Strategic Opportunities Fund

14/02/2018

28/02/2018

21.52%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

3.66%

$0.23

Cognizant Technology Solutions Corp

21/02/2018

28/02/2018

2.35%

$0.20

Sirius XM Holdings Inc

06/02/2018

28/02/2018

3.77%

$0.01

Eagle Point Credit Co LLC

09/02/2018

28/02/2018

19.10%

$0.20

Apollo Global Management Inc

20/02/2018

28/02/2018

1.70%

$0.66

Booz Allen Hamilton Holding Corp Class A

13/02/2018

28/02/2018

3.22%

$0.19

Ares Management Corp - Class A

23/02/2018

28/02/2018

4.25%

$0.40

Artisan Partners Asset Management Inc Class A

13/02/2018

28/02/2018

9.87%

$1.39

BlackRock Science and Technology Trust

14/02/2018

28/02/2018

10.74%

$0.13

MarketAxess Holdings Inc

13/02/2018

28/02/2018

1.94%

$0.42

Henderson Far East Income Limited

01/02/2018

28/02/2018

9.82%

£0.05

Honda Motor Co Ltd

27/12/2017

28/02/2018

4.10%

JP¥3

Cohen & Steers Infrastructure Fund

13/02/2018

28/02/2018

7.30%

$0.16

abrdn Global Premier Property

20/02/2018

28/02/2018

12.23%

$0.15

NXG NextGen Infrastructure Income Fund

15/02/2018

28/02/2018

11.91%

$0.14

Grupo Mexico SAB de CV Class B

26/02/2018

28/02/2018

2.51%

MX$0.50

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2018

28/02/2018

6.15%

$0.12

CF Industries Holdings Inc

15/02/2018

28/02/2018

2.01%

$0.30

Cornerstone Strategic Investment Fund, Inc.

14/02/2018

28/02/2018

21.27%

$0.24

CTO Realty Growth Inc- New

08/02/2018

28/02/2018

6.95%

$0.06

TwentyFour Select Monthly Income Ord

15/02/2018

28/02/2018

7.85%

£0.01

CBRE Global Real Estate Income Fund

16/02/2018

28/02/2018

15.54%

$0.05

Thai Beverage PLC

08/02/2018

28/02/2018

5.36%

THB 0.47

Cohen & Steers Quality Income Realty Fund

13/02/2018

28/02/2018

8.76%

$0.08

Ameriprise Financial Inc

15/02/2018

28/02/2018

1.23%

$0.83

BlackRock Enhanced Equity Dividend Fund

14/02/2018

28/02/2018

8.21%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/02/2018

28/02/2018

7.22%

$0.34

BlackRock Health Sciences Trust

14/02/2018

28/02/2018

7.02%

$0.20

Invitation Homes Inc

12/02/2018

28/02/2018

4.13%

$0.11

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/02/2018

28/02/2018

6.49%

$0.10

abrdn Total Dynamic Dividend Fund

20/02/2018

28/02/2018

11.76%

$0.06

abrdn World Healthcare Fund

16/02/2018

28/02/2018

9.91%

$0.12

iShares UK Property UCITS ETF

15/02/2018

28/02/2018

4.12%

£0.03

Atrium Mortgage Investment Corp

28/12/2017

28/02/2018

7.94%

CA$0.04

Cohen & Steers REIT & Preferred Income Fund

13/02/2018

28/02/2018

8.02%

$0.12

Boston Pizza Royalties Income Fund

20/02/2018

28/02/2018

9.45%

CA$0.12

Sabine Royalty Trust

14/02/2018

28/02/2018

6.35%

$0.19

Cornerstone Total Return Fund Inc

14/02/2018

28/02/2018

21.60%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.12%

€0.11

abrdn Healthcare Opportunities Fund

16/02/2018

28/02/2018

11.01%

$0.11

Cohen & Steers Total Return Realty

13/02/2018

28/02/2018

8.42%

$0.08

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

15/02/2018

28/02/2018

7.43%

£0.04

Invesco Senior Income Trust

14/02/2018

28/02/2018

11.86%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2018

28/02/2018

6.97%

€0.04

Mapletree Industrial Trust

29/01/2018

28/02/2018

6.51%

SGD 0.02

CapitaLand Integrated Commercial Trust

30/01/2018

28/02/2018

2.47%

SGD 0.03

Invesco KBW High Dividend Yield Financial ETF

20/02/2018

28/02/2018

12.86%

$0.19

NXG Cushing Midstream Energy Fund

15/02/2018

28/02/2018

11.45%

$0.09

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

15/02/2018

28/02/2018

5.89%

CHF 0.00

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2018

28/02/2018

7.99%

$0.09

Enghouse Systems Ltd

13/02/2018

28/02/2018

7.52%

CA$0.08

Keppel REIT

29/01/2018

28/02/2018

5.85%

SGD 0.01

BKI Investment Company Limited

12/02/2018

28/02/2018

4.19%

A$0.04

Cohen & Steers Closed-End Opportunity Fund

13/02/2018

28/02/2018

7.68%

$0.09

Enviva Inc

14/02/2018

28/02/2018

0.00%

$0.62

CMS Energy Corp

15/02/2018

28/02/2018

3.29%

$0.36

Eaton Vance Enhanced Equity Income Fund II

20/02/2018

28/02/2018

8.41%

$0.09

Mapletree Logistics Trust

26/01/2018

28/02/2018

6.21%

SGD 0.02

Advent Convertible & Income Fund

14/02/2018

28/02/2018

11.01%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2018

28/02/2018

7.44%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2018

28/02/2018

6.86%

$0.08

RiverNorth Opportunities

15/02/2018

28/02/2018

14.47%

$0.20

BlackRock Corporate High Yield Fund, Inc

14/02/2018

28/02/2018

11.23%

$0.07

Global Water Resources Inc

13/02/2018

28/02/2018

3.49%

$0.02

PacWest Bancorp

16/02/2018

28/02/2018

0.00%

$0.50

Invesco S&P 500 High Dividend Low Volatility ETF

20/02/2018

28/02/2018

4.86%

$0.15

BlackRock Income Trust

14/02/2018

28/02/2018

10.15%

$0.03

Keppel DC REIT

26/01/2018

28/02/2018

5.13%

SGD 0.03

KKR Income Opportunities Fund

08/02/2018

28/02/2018

13.22%

$0.13

Amplify CEF High Income ETF

23/02/2018

28/02/2018

12.60%

$0.13

AEW UK REIT Ord

08/02/2018

28/02/2018

7.60%

£0.01

Ares Dynamic Credit Allocation Fund, Inc.

21/02/2018

28/02/2018

10.91%

$0.11

DoubleLine Income Solutions Fund

14/02/2018

28/02/2018

12.31%

$0.15

Neuberger Berman Real Est Securities Inc

14/02/2018

28/02/2018

11.56%

$0.05

BlackRock Multi-Sector Income Trust

14/02/2018

28/02/2018

12.32%

$0.11

North European Oil Royalty Trust

15/02/2018

28/02/2018

11.38%

$0.17

BlackRock Resources & Commodities Strategy Trust

14/02/2018

28/02/2018

6.66%

$0.05

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

12/02/2018

28/02/2018

5.85%

CA$0.13

First Real Estate Investment Trust

23/01/2018

28/02/2018

8.86%

SGD 0.02

Allison Transmission Holdings Inc

16/02/2018

28/02/2018

0.95%

$0.15

Neuberger High Yield Strategies

14/02/2018

28/02/2018

18.13%

$0.07

Apartment Investment & Management Co - Class A

15/02/2018

28/02/2018

140.03%

$0.38

Elekta AB Class B

22/02/2018

28/02/2018

4.38%

SEK 0.50

FirstCash Holdings Inc

13/02/2018

28/02/2018

0.83%

$0.22

FT Confluence BDC & Specialty Finance Income ETF

22/02/2018

28/02/2018

10.18%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/02/2018

28/02/2018

7.91%

$0.11

Lindsay Corp

13/02/2018

28/02/2018

1.36%

$0.30

CQS New City High Yield Fund Ltd

25/01/2018

28/02/2018

8.93%

£0.01

NVE Corp

26/01/2018

28/02/2018

3.48%

$1.00

RiverNorth/DoubleLine Strategic Opportunity Fund

14/02/2018

28/02/2018

14.49%

$0.15

abrdn Global Dynamic Dividend Fund

20/02/2018

28/02/2018

12.82%

$0.07

Mapletree Pan Asia Commercial Trust Reg S

30/01/2018

28/02/2018

6.25%

SGD 0.02

Stockland Corp Ltd

28/12/2017

28/02/2018

6.22%

A$0.13

BlackRock Enhanced Global Dividend Trust

14/02/2018

28/02/2018

8.02%

$0.08

BlackRock Floating Rate Income Trust Fund

14/02/2018

28/02/2018

13.21%

$0.06

BlackRock Taxable Municipal Bond Trust

14/02/2018

28/02/2018

7.53%

$0.13

Bridgemarq Real Estate Services Inc

30/01/2018

28/02/2018

32.71%

CA$0.11

Canadian Net REIT

14/02/2018

28/02/2018

5.36%

CA$0.02

John Hancock Preferred Income Fund III

09/02/2018

28/02/2018

9.36%

$0.12

Applied Industrial Technologies Inc

14/02/2018

28/02/2018

0.59%

$0.30

BlackRock Core Bond Trust

14/02/2018

28/02/2018

9.96%

$0.07

BlackRock Enhanced International Dividend Trust

14/02/2018

28/02/2018

8.85%

$0.04

Dexus

28/12/2017

28/02/2018

6.42%

A$0.24

WisdomTree Inc

13/02/2018

28/02/2018

0.53%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

20/02/2018

28/02/2018

6.75%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/02/2018

28/02/2018

8.01%

$0.08

John Hancock Preferred Income Fund

09/02/2018

28/02/2018

9.25%

$0.14

BlackRock Energy & Resources Trust

14/02/2018

28/02/2018

6.76%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/02/2018

28/02/2018

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

20/02/2018

28/02/2018

8.05%

$0.22

John Hancock Premium Dividend Fund

09/02/2018

28/02/2018

8.36%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

20/02/2018

28/02/2018

7.42%

$0.07

Invesco CEF Income Composite ETF

20/02/2018

28/02/2018

6.91%

$0.15

SIR Royalty Income Fund

16/02/2018

28/02/2018

7.96%

CA$0.10

Custodian Property Income REIT PLC

25/01/2018

28/02/2018

7.19%

£0.02

BlackRock Debt Strategies Fund Inc

14/02/2018

28/02/2018

12.57%

$0.07

Cohort PLC

01/02/2018

28/02/2018

1.23%

£0.03

PIMCO GIS Income Fund E Class USD Income

27/02/2018

28/02/2018

6.34%

$0.04

Eaton Vance Enhanced Equity Income Fund

20/02/2018

28/02/2018

7.98%

$0.09

Tortoise Energy Infrastructure Corporation

20/02/2018

28/02/2018

12.83%

$0.66

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2018

28/02/2018

6.70%

€0.04

Basellandschaftliche Kantonalbank

26/02/2018

28/02/2018

3.92%

CHF 35.00

InfraCap MLP ETF

21/02/2018

28/02/2018

8.03%

$1.10

Maximus Inc

14/02/2018

28/02/2018

2.34%

$0.05

Provident Financial Services Inc

14/02/2018

28/02/2018

3.93%

$0.20

Edinburgh Investment Trust PLC

01/02/2018

28/02/2018

3.76%

£0.06

PGIM Global High Yield Fund, Inc.

15/02/2018

28/02/2018

10.78%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

15/02/2018

28/02/2018

3.63%

£0.03

CorEnergy Infrastructure Trust Inc

13/02/2018

28/02/2018

0.00%

$0.75

Chemtrade Logistics Income Fund

30/01/2018

28/02/2018

4.68%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/02/2018

28/02/2018

6.61%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2018

28/02/2018

13.60%

$0.06

Duke Realty Corp

14/02/2018

28/02/2018

0.00%

$0.20

Idacorp Inc

02/02/2018

28/02/2018

2.52%

$0.59

Clough Global Opportunities Fund

16/02/2018

28/02/2018

11.35%

$0.10

Growthpoint Properties Australia

28/12/2017

28/02/2018

8.68%

A$0.11

Invesco Preferred ETF

20/02/2018

28/02/2018

6.26%

$0.07

CapitaLand Ascott Trust Stapled Units

01/02/2018

28/02/2018

7.15%

SGD 0.04

Olympia Financial Group Inc

15/02/2018

28/02/2018

5.76%

CA$0.17

RiverNorth Capital and Income Fund

27/02/2018

28/02/2018

11.41%

$0.48

Singapore Post Ltd

09/02/2018

28/02/2018

1.57%

SGD 0.01

BlackRock Credit Allocation Income Trust

14/02/2018

28/02/2018

9.87%

$0.07

Blackstone Long-Short Credit Income

20/02/2018

28/02/2018

9.03%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/02/2018

28/02/2018

8.17%

$0.08

ESR-REIT

23/01/2018

28/02/2018

9.88%

SGD 0.09

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2018

28/02/2018

3.39%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2018

28/02/2018

7.88%

$0.06

PGIM High Yield Bond Fund, Inc.

15/02/2018

28/02/2018

10.17%

$0.09

Clough Global Dividend and Income Fund

16/02/2018

28/02/2018

10.94%

$0.12

Clough Global Equity Fund

16/02/2018

28/02/2018

11.02%

$0.13

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

15/02/2018

28/02/2018

7.17%

$0.13

Invesco Senior Loan ETF

20/02/2018

28/02/2018

2.12%

$0.07

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/02/2018

28/02/2018

4.39%

$0.58

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/02/2018

28/02/2018

8.16%

$0.09

Cineplex Inc

30/01/2018

28/02/2018

0.00%

CA$0.14

Principal Real Estate Income Fund

15/02/2018

28/02/2018

12.51%

$0.11

BlackRock Limited Duration Income

14/02/2018

28/02/2018

10.66%

$0.08

Invesco High Income Trust II

14/02/2018

28/02/2018

10.75%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

20/02/2018

28/02/2018

4.64%

$0.06

iShares Canadian Select Dividend Index ETF

22/02/2018

28/02/2018

2.89%

CA$0.09

Orbia Advance Corp SAB de CV

26/02/2018

28/02/2018

0.00%

MX$0.33

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

14/02/2018

28/02/2018

9.99%

$0.17

Balanced Commercial Property Trust

15/02/2018

28/02/2018

0.00%

£0.01

Graham Corp

13/02/2018

28/02/2018

0.00%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/02/2018

28/02/2018

9.25%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/02/2018

28/02/2018

8.14%

$0.11

John Hancock Preferred Income Fund II

09/02/2018

28/02/2018

9.40%

$0.14

Apartment Income REIT Corp Class A

15/02/2018

28/02/2018

0.00%

$0.49

Bankers Investment Trust PLC

25/01/2018

28/02/2018

1.90%

£0.00

Eaton Vance Floating-Rate Income Trust

20/02/2018

28/02/2018

8.37%

$0.07

Eaton Vance Senior Floating-Rate Trust

20/02/2018

28/02/2018

7.89%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/02/2018

28/02/2018

11.99%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/02/2018

28/02/2018

7.59%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

20/02/2018

28/02/2018

7.75%

$0.11

Starhill Global Real Estate Investment Trust

02/02/2018

28/02/2018

6.94%

SGD 0.01

A&W Revenue Royalties Income Fund

14/02/2018

28/02/2018

0.00%

CA$0.14

First Trust BuyWrite Income ETF

21/02/2018

28/02/2018

8.87%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2018

28/02/2018

10.90%

$0.13

Pricesmart Inc

13/02/2018

28/02/2018

0.79%

$0.35

REV Group Inc

25/01/2018

28/02/2018

0.00%

$0.05

Royal London Sterling Extra Yield Bond Fund A

02/01/2018

28/02/2018

6.62%

£0.02

Aberdeen Multi-Market Income Fund

13/02/2018

28/02/2018

10.75%

$0.04

Apollo Tactical Income Fund Inc.

13/02/2018

28/02/2018

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

20/02/2018

28/02/2018

8.09%

$0.10

GPT Group

28/12/2017

28/02/2018

5.07%

A$0.12

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2018

28/02/2018

3.07%

CA$0.08

MFS Intermediate High Income Fund

13/02/2018

28/02/2018

10.50%

$0.02

NexPoint Diversified Real Estate Trust

20/02/2018

28/02/2018

2.35%

$0.20

Taitron Components Inc Class A

12/02/2018

28/02/2018

9.14%

$0.03

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

02/01/2018

28/02/2018

2.31%

£0.01

Bonterra Energy Corp

14/02/2018

28/02/2018

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/02/2018

28/02/2018

7.84%

£0.00

Charter Hall Retail REIT

28/12/2017

28/02/2018

6.36%

A$0.14

Highland Opportunities and Income Fund

20/02/2018

28/02/2018

6.45%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/02/2018

28/02/2018

5.14%

$0.14

MFS Charter Income

13/02/2018

28/02/2018

8.75%

$0.06

Mirvac Group

28/12/2017

28/02/2018

5.44%

A$0.05

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

14/02/2018

28/02/2018

6.25%

$0.16

Scentre Group

13/02/2018

28/02/2018

5.02%

A$0.11

Watkin Jones PLC

25/01/2018

28/02/2018

0.00%

£0.04

Blackstone Strategic Credit 2027 Term Fund

20/02/2018

28/02/2018

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/02/2018

28/02/2018

7.64%

$0.16

Cohen & Steers Select Preferred and Income Fund

13/02/2018

28/02/2018

7.82%

$0.17

CQS Natural Resources G&I PLC

25/01/2018

28/02/2018

7.02%

£0.01

ECA Marcellus Trust I

16/02/2018

28/02/2018

28.76%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

01/02/2018

28/02/2018

3.51%

£0.02

Frasers Centrepoint Trust

29/01/2018

28/02/2018

7.25%

SGD 0.03

Saba Capital Income & Opportunities Fund II

14/02/2018

28/02/2018

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

14/02/2018

28/02/2018

8.99%

$0.04

Diverse Income Trust

28/12/2017

28/02/2018

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

14/02/2018

28/02/2018

9.30%

$0.17

Fortune Real Estate Investment Trust

05/02/2018

28/02/2018

7.43%

HK$0.25

Kennametal Inc

12/02/2018

28/02/2018

2.61%

$0.20

Pioneer Floating Rate Fund, Inc.

15/02/2018

28/02/2018

0.00%

$0.06

Summit Hotel Properties Inc

15/02/2018

28/02/2018

5.29%

$0.18

The Keg Royalties Income Fund

20/02/2018

28/02/2018

0.00%

CA$0.09

Value Partners Group Ltd

01/02/2018

28/02/2018

2.64%

HK$0.86

Vicinity Centres

28/12/2017

28/02/2018

4.81%

A$0.08

Aberdeen Intermediate Income Fund

13/02/2018

28/02/2018

9.74%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2018

28/02/2018

5.12%

$0.04

Alpha Integrated REIT

01/02/2018

28/02/2018

8.37%

SGD 0.01

ArcBest Corp

08/02/2018

28/02/2018

0.35%

$0.08

Bharat Electronics Ltd

08/02/2018

28/02/2018

0.86%

₹0.53

Eaton Vance Short Duration Diversified Income Fund

20/02/2018

28/02/2018

8.27%

$0.08

Flaherty & Crumrine Preferred Income Fund

20/02/2018

28/02/2018

7.45%

$0.08

Henderson International Income Trust

08/02/2018

28/02/2018

0.00%

£0.01

iShares Core MSCI EMU UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.35%

€0.02

Picton Property Income Ltd Shs GBP

08/02/2018

28/02/2018

3.82%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2018

28/02/2018

6.08%

$0.04

Polar Capital Global Healthcare Trust

01/02/2018

28/02/2018

0.54%

£0.01

SRH Total Return Fund, Inc

20/02/2018

28/02/2018

4.65%

$0.03

Tortoise Midstream Energy Fund

20/02/2018

28/02/2018

0.00%

$0.42

Abacus Group Stapled (Unit, - New

17/01/2018

28/02/2018

10.24%

A$0.04

Albion Enterprise VCT PLC

08/02/2018

28/02/2018

5.36%

£0.03

Apollo Senior Floating Rate Fund

13/02/2018

28/02/2018

0.00%

$0.09

Automotive Finco Corp

30/01/2018

28/02/2018

16.83%

CA$0.02

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

13/02/2018

28/02/2018

0.00%

$0.46

DWS Municipal Income Trust

16/02/2018

28/02/2018

8.18%

$0.05

Flaherty & CrumrineTotal Return Fund

20/02/2018

28/02/2018

7.67%

$0.12

Hawaiian Holdings Inc

13/02/2018

28/02/2018

0.00%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2018

28/02/2018

4.19%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

25/01/2018

28/02/2018

5.48%

£0.18

Pioneer Diversified High Income Fund, Inc.

15/02/2018

28/02/2018

0.00%

$0.10

Superior Group Of Companies Inc

13/02/2018

28/02/2018

4.46%

$0.10

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/02/2018

28/02/2018

6.60%

€0.04

Unitil Corp

13/02/2018

28/02/2018

3.62%

$0.37

Aberdeen Government Markets Income Fund

13/02/2018

28/02/2018

8.45%

$0.03

CI Canadian REIT ETF

21/02/2018

28/02/2018

1.52%

CA$0.07

FAM Renten Spezial I

27/02/2018

28/02/2018

3.37%

€3.00

Hilltop Holdings Inc

14/02/2018

28/02/2018

2.25%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

20/02/2018

28/02/2018

6.92%

$0.10

Invesco Municipal Trust

14/02/2018

28/02/2018

7.74%

$0.06

Invesco S&P 500 Low Volatility ETF

20/02/2018

28/02/2018

2.23%

$0.08

Invesco Trust for Investment Grade Municipals

14/02/2018

28/02/2018

7.52%

$0.06

iShares S&P/TSX 60 Index ETF

22/02/2018

28/02/2018

2.08%

CA$0.16

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

22/02/2018

28/02/2018

2.93%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

22/02/2018

28/02/2018

4.28%

CA$0.07

National Aluminium Co Ltd

16/02/2018

28/02/2018

1.93%

₹4.70

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/02/2018

28/02/2018

7.75%

CHF 0.03

Plato Income Maximiser Limited

13/02/2018

28/02/2018

4.55%

A$0.00

Polar Capital Global Financials Trust

01/02/2018

28/02/2018

0.00%

£0.02

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

15/02/2018

28/02/2018

8.67%

$0.39

Carindale Property Trust

28/12/2017

28/02/2018

5.45%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2018

28/02/2018

6.58%

SGD 0.05

First Trust Emerging Markets Local Currency Bond ETF

21/02/2018

28/02/2018

6.70%

$0.15

First Trust Income Opportunity ETF

13/02/2018

28/02/2018

6.83%

$0.09

Invesco Bond Fund

14/02/2018

28/02/2018

5.46%

$0.07

Invesco California Value Municipal Income Trust

14/02/2018

28/02/2018

7.36%

$0.05

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

01/02/2018

28/02/2018

5.97%

£0.01

Invesco Municipal Income Opportunities Trust

14/02/2018

28/02/2018

5.74%

$0.03

Invesco Municipal Opportunity Trust

14/02/2018

28/02/2018

7.73%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

14/02/2018

28/02/2018

7.21%

$0.06

Invesco Trust for New York Investment Grade Municipals

14/02/2018

28/02/2018

7.53%

$0.06

iShares Core Canadian Universe Bond Index ETF

22/02/2018

28/02/2018

3.53%

CA$0.07

KLCC Property & Holdings Bhd

08/02/2018

28/02/2018

5.70%

MYR 0.10

MFS High Income Municipal Trust

13/02/2018

28/02/2018

10.76%

$0.02

MFS Special Value Trust

13/02/2018

28/02/2018

0.00%

$0.05

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

14/02/2018

28/02/2018

8.25%

$0.14

Pioneer High Income Fund, Inc.

15/02/2018

28/02/2018

0.00%

$0.07

TechnoPro Holdings Inc

27/12/2017

28/02/2018

0.00%

JP¥17

Tortoise Electrification Infrastructure ETF

20/02/2018

28/02/2018

3.73%

$0.13

Western Asset Inflation-Linked Income Fd

14/02/2018

28/02/2018

7.80%

$0.03

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

01/02/2018

28/02/2018

5.05%

€0.02

Axis Real Estate Investment Trust

06/02/2018

28/02/2018

5.21%

MYR 0.01

BNY Mellon Municipal Income

08/02/2018

28/02/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

08/02/2018

28/02/2018

6.31%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/02/2018

28/02/2018

3.38%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

20/02/2018

28/02/2018

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/02/2018

28/02/2018

4.76%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2018

28/02/2018

2.13%

€7.50

First Trust S&P International Dividend Aristocrats ETF

21/02/2018

28/02/2018

3.97%

$0.01

First Trust Senior Loan Fund

21/02/2018

28/02/2018

6.01%

$0.15

Greene County Bancorp Inc

14/02/2018

28/02/2018

1.28%

$0.10

High Yield ETF

26/02/2018

28/02/2018

0.00%

$0.24

IGB Real Estate Investment Trust

06/02/2018

28/02/2018

4.94%

MYR 0.05

Invesco Bloomberg Enhanced Fallen Angels ETF

20/02/2018

28/02/2018

2.00%

$0.07

Invesco Financial Preferred ETF

20/02/2018

28/02/2018

7.34%

$0.08

Invesco Quality Municipal Income Trust

14/02/2018

28/02/2018

7.52%

$0.06

Invesco Variable Rate Investment Grade ETF

20/02/2018

28/02/2018

4.46%

$0.05

iShares Core Balanced ETF Portfolio

22/02/2018

28/02/2018

2.03%

CA$0.06

iShares Core Growth ETF Portfolio

22/02/2018

28/02/2018

1.64%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2018

28/02/2018

2.61%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

22/02/2018

28/02/2018

2.08%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2018

28/02/2018

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2018

28/02/2018

4.25%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

22/02/2018

28/02/2018

7.43%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2018

28/02/2018

6.20%

£0.00

Kawaguchi Chemical Industry Co Ltd

28/11/2017

28/02/2018

3.96%

JP¥30

Kawasaki Geological Engineering Co Ltd

28/11/2017

28/02/2018

2.99%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2018

28/02/2018

0.00%

$0.30

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

01/02/2018

28/02/2018

4.28%

£0.00

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

02/01/2018

28/02/2018

4.28%

£0.00

MFS High Yield Municipal Trust

13/02/2018

28/02/2018

6.27%

$0.02

MFS Investment Grade Municipal Trust

13/02/2018

28/02/2018

5.32%

$0.04

Pavilion Real Estate Investment Trust

08/02/2018

28/02/2018

6.19%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2018

28/02/2018

4.16%

€0.02

Timberland Bancorp Inc

13/02/2018

28/02/2018

2.56%

$0.13

TravelCenters of America Inc. 8.00% Senior Notes due 2029

13/02/2018

28/02/2018

0.00%

$0.50

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/02/2018

28/02/2018

0.00%

$0.55

Aberdeen Municipal Income

13/02/2018

28/02/2018

5.44%

$0.03

Airesis SA

01/02/2018

28/02/2018

0.00%

£0.01

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

26/02/2018

28/02/2018

0.00%

$0.00

Baillie Gifford Positive Change Fund B Accumulation

02/01/2018

28/02/2018

0.18%

£0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/02/2018

28/02/2018

6.36%

$0.19

Bharat Heavy Electricals Ltd

15/02/2018

28/02/2018

0.33%

₹0.80

BlackRock Enhanced Government Fund Inc.

14/02/2018

28/02/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/02/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

08/02/2018

28/02/2018

5.96%

$0.04

Charter Hall Group

28/12/2017

28/02/2018

2.32%

A$0.16

Coast Entertainment Holdings Ltd

28/12/2017

28/02/2018

0.00%

A$0.01

Community West Bancshares

08/02/2018

28/02/2018

1.84%

$0.04

CSU Digital SA

12/12/2017

28/02/2018

18.07%

R$0.33

DoubleLine Total Return Bond Fund Class I

28/02/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/02/2018

28/02/2018

6.36%

$0.05

First Trust Enhanced Short Maturity ETF

21/02/2018

28/02/2018

8.26%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

21/02/2018

28/02/2018

5.63%

$0.11

First Trust Preferred Securities and Income ETF

21/02/2018

28/02/2018

6.09%

$0.08

First Trust Special Finance and Financial Opportunities Fund

22/02/2018

28/02/2018

43.90%

$0.18

GDI Property Group

28/12/2017

28/02/2018

7.87%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2018

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

14/02/2018

28/02/2018

7.52%

$0.05

Invesco Insured Municipal Income Trust

14/02/2018

28/02/2018

7.36%

$0.06

Invesco Variable Rate Preferred ETF

20/02/2018

28/02/2018

5.50%

$0.10

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

22/02/2018

28/02/2018

2.40%

CA$0.04

iShares Convertible Bond Index ETF Common

22/02/2018

28/02/2018

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2018

28/02/2018

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

22/02/2018

28/02/2018

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/02/2018

28/02/2018

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2018

28/02/2018

4.11%

CA$0.05

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

22/02/2018

28/02/2018

3.12%

CA$0.06

iShares Premium Money Market ETF Common Class

23/02/2018

28/02/2018

2.35%

CA$0.04

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

22/02/2018

28/02/2018

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2018

28/02/2018

1.92%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

22/02/2018

28/02/2018

3.05%

CA$0.08

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

22/02/2018

28/02/2018

5.02%

CA$0.07

Kurogane Kosakusho Ltd

28/11/2017

28/02/2018

3.77%

JP¥25

Lacto Japan Co Ltd

28/11/2017

28/02/2018

4.36%

JP¥19

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2018

28/02/2018

6.24%

£0.04

Macatawa Bank Corp

12/02/2018

28/02/2018

0.00%

$0.06

Miller/Howard High Income Equity

21/02/2018

28/02/2018

0.00%

$0.12

New America High Income Fund

13/02/2018

28/02/2018

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/02/2018

28/02/2018

5.40%

$0.09

PHSC PLC

04/01/2018

28/02/2018

0.00%

£0.01

Sentral REIT

05/02/2018

28/02/2018

8.49%

MYR 0.04

Southern Missouri Bancorp Inc

14/02/2018

28/02/2018

1.42%

$0.11

Staffing 360 Solutions Inc

14/02/2019

28/02/2018

0.00%

$0.60

Sterling Bancorp Inc

13/02/2018

28/02/2018

0.00%

$0.01

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2018

0.00%

$0.03

Tortoise Pipeline & Energy Fund

20/02/2018

28/02/2018

0.00%

$0.41

Tower Real Estate Investment Trust

19/02/2018

28/02/2018

6.04%

MYR 0.03

Virtus Newfleet Multi-Sector Bond ETF

21/02/2018

28/02/2018

0.00%

$0.08

Academies Australasia Group Ltd

21/02/2018

28/02/2018

0.00%

A$0.02

AdvisorShares Newfleet Multi-Sector Income ETF

26/02/2018

28/02/2018

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

26/02/2018

28/02/2018

0.00%

$0.07

Al-Aqar Healthcare REIT

12/02/2018

28/02/2018

6.72%

MYR 0.04

Al-Salam Real Estate Investment Trust

12/02/2018

28/02/2018

4.53%

MYR 0.03

Altech Co Ltd

28/11/2017

28/02/2018

2.54%

JP¥3

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

26/02/2018

28/02/2018

0.00%

€0.00

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

26/02/2018

28/02/2018

0.00%

$0.02

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

26/02/2018

28/02/2018

0.00%

$0.00

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

26/02/2018

28/02/2018

0.00%

€0.00

Aurobindo Pharma Ltd

20/02/2018

28/02/2018

0.00%

₹1.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/02/2018

28/02/2018

6.34%

$0.19

Bank of America Corp DR

14/02/2018

28/02/2018

6.20%

$0.26

Bike O & Co Ltd

28/11/2017

28/02/2018

2.78%

JP¥2

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2018

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2018

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/02/2018

28/02/2018

6.73%

$0.07

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/02/2018

28/02/2018

1.32%

R$0.17

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

28/02/2018

5.75%

$0.06

Comture Corp

27/12/2017

28/02/2018

3.92%

JP¥4

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2018

0.00%

$0.02

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

28/12/2017

28/02/2018

7.77%

A$0.05

DoubleLine Flexible Income Fund Class I

28/02/2018

0.00%

$0.03

DWS Strategic Municipal Income Trust

16/02/2018

28/02/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

22/02/2018

28/02/2018

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

22/02/2018

28/02/2018

5.08%

CA$0.06

E-SUPPORTLINK Ltd

28/11/2017

28/02/2018

0.53%

JP¥5

Eaton Vance California Municipal Bond Fund

20/02/2018

28/02/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

20/02/2018

28/02/2018

0.00%

$0.04

ERSTE BOND CORPORATE PLUS A

27/02/2018

28/02/2018

3.14%

€2.50

Evolve Transition Infrastructure LP

16/02/2018

28/02/2018

0.00%

$13.52

First Trust California Municipal High Income ETF

21/02/2018

28/02/2018

3.62%

$0.13

First Trust Flexible Municipal High Income ETF

13/02/2018

28/02/2018

4.32%

$0.06

First Trust High Income Strategic Focus ETF

21/02/2018

28/02/2018

5.08%

$0.18

First Trust Institutional Preferred Securities and Income ETF

21/02/2018

28/02/2018

2.04%

$0.07

First Trust Low Duration Opportunities ETF

21/02/2018

28/02/2018

4.11%

$0.12

First Trust Managed Municipal ETF

21/02/2018

28/02/2018

3.83%

$0.11

First Trust Municipal High Income ETF

21/02/2018

28/02/2018

4.63%

$0.14

First Trust Smith Opportunistic Fixed Income ETF

21/02/2018

28/02/2018

4.61%

$0.11

First Trust SSI Strategic Convertible Securities ETF

21/02/2018

28/02/2018

1.07%

$0.05

First Trust Tactical High Yield ETF

21/02/2018

28/02/2018

6.78%

$0.23

Franklin Financial Services Corp

01/02/2018

28/02/2018

2.17%

$0.24

Fund Creation Group Co Ltd Shs Stock Settlement

28/11/2017

28/02/2018

1.27%

JP¥1

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2018

0.00%

$0.00

Highland/iBoxx Senior Loan ETF

15/02/2018

28/02/2018

0.00%

$0.07

Hioki E.E. Corp

27/12/2017

28/02/2018

2.04%

JP¥35

Hogy Medical Co Ltd

27/12/2017

28/02/2018

0.00%

JP¥16

HOKKO Chemical Industry Co Ltd

28/11/2017

28/02/2018

2.70%

JP¥7

Innovator S&P Investment Grade Preferred ETF

23/02/2018

28/02/2018

0.51%

$0.09

Inoue Rubber (Thailand) PCL

06/02/2018

28/02/2018

3.82%

THB 0.85

Invesco California AMT-Free Municipal Bond ETF

20/02/2018

28/02/2018

3.94%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

20/02/2018

28/02/2018

5.98%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

20/02/2018

28/02/2018

4.17%

$0.06

Invesco Floating Rate Municipal Income ETF

20/02/2018

28/02/2018

2.19%

$0.04

Invesco Fundamental Investment Grade Corporate Bond ETF

20/02/2018

28/02/2018

4.37%

$0.06

Invesco High Income 2024 Target Term Fund

14/02/2018

28/02/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

20/02/2018

28/02/2018

3.46%

$0.04

Invesco National AMT-Free Municipal Bond ETF

20/02/2018

28/02/2018

3.96%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

20/02/2018

28/02/2018

3.92%

$0.06

Invesco PureBeta US Aggregate Bond ETF

20/02/2018

28/02/2018

0.00%

$0.05

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

20/02/2018

28/02/2018

0.00%

$0.04

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

28/02/2018

0.00%

$0.00

Invesco Taxable Municipal Bond ETF

20/02/2018

28/02/2018

4.55%

$0.10

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

22/02/2018

28/02/2018

3.50%

CA$0.06

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

22/02/2018

28/02/2018

2.71%

CA$0.05

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

22/02/2018

28/02/2018

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2018

28/02/2018

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2018

28/02/2018

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

22/02/2018

28/02/2018

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

22/02/2018

28/02/2018

3.28%

CA$0.04

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

22/02/2018

28/02/2018

2.31%

CA$0.05

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

22/02/2018

28/02/2018

2.14%

CA$0.05

iShares Floating Rate Index ETF

22/02/2018

28/02/2018

2.69%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2018

28/02/2018

3.54%

CA$0.04

iShares High Yield Muni Active ETF

28/02/2018

5.12%

$0.18

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

22/02/2018

28/02/2018

4.39%

CA$0.07

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

22/02/2018

28/02/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

22/02/2018

28/02/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

22/02/2018

28/02/2018

4.12%

CA$0.05

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

22/02/2018

28/02/2018

6.54%

CA$0.07

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

22/02/2018

28/02/2018

6.06%

CA$0.09

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

22/02/2018

28/02/2018

0.00%

CA$0.09

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

22/02/2018

28/02/2018

4.64%

CA$0.06

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

22/02/2018

28/02/2018

1.77%

CA$0.06

Japan Wool Textile Co Ltd

28/11/2017

28/02/2018

2.45%

JP¥12

Kyowa Engineering Consultants Co Ltd

28/11/2017

28/02/2018

0.47%

JP¥30

Mahanagar Gas Ltd

20/02/2018

28/02/2018

2.70%

₹8.00

Muthoot Finance Ltd

15/02/2018

28/02/2018

1.04%

₹10.00

National Security Group Inc

02/02/2018

28/02/2018

0.00%

$0.05

Natixis Loomis Sayles Short Duration Income ETF

26/02/2018

28/02/2018

0.00%

$0.04

Noda Corp

28/11/2017

28/02/2018

4.51%

JP¥13

Oishi Group PLC

30/11/2017

28/02/2018

0.00%

THB 0.58

OKANO VALVE MFG Co Ltd

28/11/2017

28/02/2018

0.51%

JP¥20

Osaka Organic Chemical Industry Ltd

28/11/2017

28/02/2018

1.77%

JP¥15

Pacer Aristotle Pacific Floating Rate High Income ETF

26/02/2018

28/02/2018

1.75%

$0.15

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/02/2018

28/02/2018

6.22%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

15/02/2018

28/02/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

15/02/2018

28/02/2018

0.00%

$0.05

Polar Capital Global Healthcare ZDP 2024

01/02/2018

28/02/2018

0.00%

£0.01

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

14/02/2018

28/02/2018

0.00%

CA$0.04

S-Pool Inc

28/11/2017

28/02/2018

3.41%

JP¥1

Samty Holdings Co Ltd

28/11/2017

28/02/2018

0.00%

JP¥47

Shenzhen Neptunus Bioengineering Co Ltd Class A

28/02/2018

0.00%

CN¥0.07

Shore Bancshares Inc

14/02/2018

28/02/2018

2.37%

$0.07

Sterling Tools Ltd

20/02/2018

28/02/2018

1.15%

₹1.00

Techno Alpha Co Ltd

28/11/2017

28/02/2018

3.34%

JP¥25

Tessco Technologies Inc

13/02/2018

28/02/2018

0.00%

$0.20

The Sandesh Ltd

22/02/2018

28/02/2018

0.24%

₹5.00

Tiemco Ltd

28/11/2017

28/02/2018

0.80%

JP¥12

TMC Life Sciences Bhd

12/02/2018

28/02/2018

0.41%

MYR 0.00

Tortoise Energy Independence Fund, Inc

20/02/2018

28/02/2018

0.00%

$0.44

Tosei Corp

28/11/2017

28/02/2018

2.82%

JP¥25

Trust Holdings Inc

27/12/2017

28/02/2018

2.02%

JP¥8

Tube Investments of India Ltd

22/02/2018

28/02/2018

0.12%

₹1.25

UK Commercial Property REIT Limited

08/02/2018

28/02/2018

0.00%

£0.01

Union Petrochemical PCL

07/02/2018

28/02/2018

0.96%

THB 0.01

Unisia Holdings Co

28/11/2017

28/02/2018

0.80%

JP¥35

Virtus Newfleet Short Duration High Yield Bond ETF

21/02/2018

28/02/2018

0.00%

$0.10

Western New England Bancorp Inc

13/02/2018

28/02/2018

2.01%

$0.04

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All 515 dividends with pay date on 28 February 2018

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