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	5.40%	$0.19
Gladstone Commercial Corp	15/02/2018	28/02/2018	9.27%	$0.13
Gladstone Capital Corp	15/02/2018	28/02/2018	9.59%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/02/2018	28/02/2018	5.71%	$0.30
Gladstone Investment Corp	15/02/2018	28/02/2018	5.99%	$0.07
Oxford Lane Capital Corporation	16/02/2018	28/02/2018	27.98%	$0.68
Simon Property Group Inc	13/02/2018	28/02/2018	4.14%	$1.95
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	2.86%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.46%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/02/2018	28/02/2018	5.68%	€0.07
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/02/2018	28/02/2018	6.97%	$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	5.37%	$0.45
Diversified Royalty Corp	12/02/2018	28/02/2018	6.51%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/02/2018	28/02/2018	6.95%	€0.33
Gladstone Land Corp	15/02/2018	28/02/2018	6.54%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	15/02/2018	28/02/2018	2.00%	$0.13
DHT Holdings Inc	16/02/2018	28/02/2018	13.84%	$0.02
iShares US Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	2.79%	$0.25
Reaves Utility Income Trust	15/02/2018	28/02/2018	6.28%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.48%	€0.14
The City of London Investment Trust PLC	25/01/2018	28/02/2018	3.90%	£0.04
Guggenheim Strategic Opportunities Fund	14/02/2018	28/02/2018	20.83%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	15/02/2018	28/02/2018	3.64%	$0.23
Cognizant Technology Solutions Corp	21/02/2018	28/02/2018	3.02%	$0.20
Sirius XM Holdings Inc	06/02/2018	28/02/2018	3.62%	$0.01
Eagle Point Credit Co LLC	09/02/2018	28/02/2018	20.17%	$0.20
Apollo Global Management Inc	20/02/2018	28/02/2018	1.87%	$0.66
Booz Allen Hamilton Holding Corp Class A	13/02/2018	28/02/2018	3.36%	$0.19
MarketAxess Holdings Inc	13/02/2018	28/02/2018	2.71%	$0.42
Ares Management Corp - Class A	23/02/2018	28/02/2018	4.69%	$0.40
Artisan Partners Asset Management Inc Class A	13/02/2018	28/02/2018	10.60%	$1.39
BlackRock Science and Technology Trust	14/02/2018	28/02/2018	6.62%	$0.13
Henderson Far East Income Limited	01/02/2018	28/02/2018	9.65%	£0.05
abrdn Global Premier Property	20/02/2018	28/02/2018	12.16%	$0.15
Cohen & Steers Infrastructure Fund	13/02/2018	28/02/2018	7.05%	$0.16
NXG NextGen Infrastructure Income Fund	15/02/2018	28/02/2018	11.96%	$0.14
Honda Motor Co Ltd	27/12/2017	28/02/2018	4.56%	JP¥3
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2018	28/02/2018	6.37%	$0.12
Grupo Mexico SAB de CV Class B	26/02/2018	28/02/2018	2.85%	MX$0.50
CF Industries Holdings Inc	15/02/2018	28/02/2018	1.92%	$0.30
Cornerstone Strategic Investment Fund, Inc.	14/02/2018	28/02/2018	21.94%	$0.24
CTO Realty Growth Inc- New	08/02/2018	28/02/2018	6.89%	$0.06
CTO Realty Growth Inc- New	09/02/2018	28/02/2018	6.89%	$0.06
CBRE Global Real Estate Income Fund	16/02/2018	28/02/2018	15.32%	$0.05
Thai Beverage PLC	08/02/2018	28/02/2018	5.24%	THB 0.47
TwentyFour Select Monthly Income Ord	15/02/2018	28/02/2018	7.93%	£0.01
Cohen & Steers Quality Income Realty Fund	13/02/2018	28/02/2018	8.55%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/02/2018	28/02/2018	8.34%	$0.05
Ameriprise Financial Inc	15/02/2018	28/02/2018	1.31%	$0.83
BlackRock Health Sciences Trust	14/02/2018	28/02/2018	7.34%	$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	6.81%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/02/2018	28/02/2018	6.93%	$0.34
iShares UK Property UCITS ETF	15/02/2018	28/02/2018	3.92%	£0.03
abrdn Total Dynamic Dividend Fund	20/02/2018	28/02/2018	13.08%	$0.06
abrdn World Healthcare Fund	16/02/2018	28/02/2018	10.67%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/02/2018	28/02/2018	7.90%	$0.12
Atrium Mortgage Investment Corp	28/12/2017	28/02/2018	7.76%	CA$0.04
Boston Pizza Royalties Income Fund	20/02/2018	28/02/2018	6.74%	CA$0.12
Sabine Royalty Trust	14/02/2018	28/02/2018	5.99%	$0.19
Cornerstone Total Return Fund Inc	14/02/2018	28/02/2018	20.83%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	15/02/2018	28/02/2018	2.31%	€0.11
abrdn Healthcare Opportunities Fund	16/02/2018	28/02/2018	11.64%	$0.11
Cohen & Steers Total Return Realty	13/02/2018	28/02/2018	8.21%	$0.08
Invesco Senior Income Trust	14/02/2018	28/02/2018	11.76%	$0.02
Mapletree Industrial Trust	29/01/2018	28/02/2018	6.44%	SGD 0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/02/2018	28/02/2018	6.88%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2018	28/02/2018	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	20/02/2018	28/02/2018	13.47%	$0.19
NXG Cushing Midstream Energy Fund	15/02/2018	28/02/2018	11.04%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/02/2018	28/02/2018	5.71%	CHF 0.00
CapitaLand Integrated Commercial Trust	30/01/2018	28/02/2018	6.81%	SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2018	28/02/2018	8.16%	$0.09
Enghouse Systems Ltd	13/02/2018	28/02/2018	7.88%	CA$0.08
BKI Investment Company Limited	12/02/2018	28/02/2018	4.39%	A$0.04
Cohen & Steers Closed-End Opportunity Fund	13/02/2018	28/02/2018	7.74%	$0.09
Keppel REIT	29/01/2018	28/02/2018	5.93%	SGD 0.01
Enviva Inc	14/02/2018	28/02/2018	0.00%	$0.62
Eaton Vance Enhanced Equity Income Fund II	20/02/2018	28/02/2018	8.56%	$0.09
Advent Convertible & Income Fund	14/02/2018	28/02/2018	11.42%	$0.12
Mapletree Logistics Trust	26/01/2018	28/02/2018	6.55%	SGD 0.02
CMS Energy Corp	15/02/2018	28/02/2018	3.12%	$0.36
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2018	28/02/2018	7.27%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2018	28/02/2018	6.91%	$0.08
RiverNorth Opportunities	15/02/2018	28/02/2018	14.10%	$0.20
BlackRock Corporate High Yield Fund, Inc	14/02/2018	28/02/2018	11.24%	$0.07
PacWest Bancorp	16/02/2018	28/02/2018	0.00%	$0.50
Global Water Resources Inc	13/02/2018	28/02/2018	4.15%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	20/02/2018	28/02/2018	4.88%	$0.15
BlackRock Income Trust	14/02/2018	28/02/2018	10.40%	$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	13.46%	$0.13
AEW UK REIT Ord	08/02/2018	28/02/2018	7.53%	£0.01
DoubleLine Income Solutions Fund	14/02/2018	28/02/2018	12.51%	$0.15
Amplify CEF High Income ETF	23/02/2018	28/02/2018	12.65%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	21/02/2018	28/02/2018	10.90%	$0.11
Neuberger Berman Real Est Securities Inc	14/02/2018	28/02/2018	11.14%	$0.05
North European Oil Royalty Trust	15/02/2018	28/02/2018	12.04%	$0.17
BlackRock Multi-Sector Income Trust	14/02/2018	28/02/2018	12.18%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/02/2018	28/02/2018	7.09%	$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	5.36%	CA$0.13
Apartment Investment & Management Co - Class A	15/02/2018	28/02/2018	139.44%	$0.38
First Real Estate Investment Trust	23/01/2018	28/02/2018	8.15%	SGD 0.02
Allison Transmission Holdings Inc	16/02/2018	28/02/2018	0.98%	$0.15
Neuberger High Yield Strategies	14/02/2018	28/02/2018	18.36%	$0.07
FirstCash Holdings Inc	13/02/2018	28/02/2018	0.86%	$0.22
FT Confluence BDC & Specialty Finance Income ETF	22/02/2018	28/02/2018	10.81%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/02/2018	28/02/2018	8.15%	$0.11
BlackRock Enhanced Global Dividend Trust	14/02/2018	28/02/2018	8.59%	$0.08
Elekta AB Class B	22/02/2018	28/02/2018	5.11%	SEK 0.50
RiverNorth/DoubleLine Strategic Opportunity Fund	14/02/2018	28/02/2018	14.27%	$0.15
Lindsay Corp	13/02/2018	28/02/2018	1.33%	$0.30
abrdn Global Dynamic Dividend Fund	20/02/2018	28/02/2018	13.28%	$0.07
BlackRock Floating Rate Income Trust Fund	14/02/2018	28/02/2018	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	14/02/2018	28/02/2018	7.55%	$0.13
Canadian Net REIT	14/02/2018	28/02/2018	7.61%	CA$0.02
CQS New City High Yield Fund Ltd	25/01/2018	28/02/2018	8.63%	£0.01
John Hancock Preferred Income Fund III	09/02/2018	28/02/2018	9.28%	$0.12
Mapletree Pan Asia Commercial Trust Reg S	30/01/2018	28/02/2018	5.95%	SGD 0.02
NVE Corp	26/01/2018	28/02/2018	3.40%	$1.00
Stockland Corp Ltd	28/12/2017	28/02/2018	6.05%	A$0.13
BlackRock Enhanced International Dividend Trust	14/02/2018	28/02/2018	9.05%	$0.04
Bridgemarq Real Estate Services Inc	30/01/2018	28/02/2018	26.06%	CA$0.11
Dexus	28/12/2017	28/02/2018	6.54%	A$0.24
Applied Industrial Technologies Inc	14/02/2018	28/02/2018	0.60%	$0.30
BlackRock Core Bond Trust	14/02/2018	28/02/2018	10.07%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/02/2018	28/02/2018	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/02/2018	28/02/2018	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/02/2018	28/02/2018	8.30%	$0.08
WisdomTree Inc	13/02/2018	28/02/2018	0.62%	$0.03
BlackRock Energy & Resources Trust	14/02/2018	28/02/2018	7.08%	$0.08
Invesco CEF Income Composite ETF	20/02/2018	28/02/2018	7.09%	$0.15
John Hancock Preferred Income Fund	09/02/2018	28/02/2018	9.28%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/02/2018	28/02/2018	7.43%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	20/02/2018	28/02/2018	7.68%	$0.22
John Hancock Premium Dividend Fund	09/02/2018	28/02/2018	8.22%	$0.10
SIR Royalty Income Fund	16/02/2018	28/02/2018	8.39%	CA$0.10
Custodian Property Income REIT PLC	25/01/2018	28/02/2018	6.75%	£0.02
BlackRock Debt Strategies Fund Inc	14/02/2018	28/02/2018	12.62%	$0.07
PIMCO GIS Income Fund E Class USD Income	27/02/2018	28/02/2018	6.39%	$0.04
InfraCap MLP ETF	21/02/2018	28/02/2018	8.33%	$1.10
Tortoise Energy Infrastructure Corporation	20/02/2018	28/02/2018	12.73%	$0.66
Cohort PLC	01/02/2018	28/02/2018	1.41%	£0.03
Eaton Vance Enhanced Equity Income Fund	20/02/2018	28/02/2018	8.15%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2018	28/02/2018	6.74%	€0.04
Basellandschaftliche Kantonalbank	26/02/2018	28/02/2018	3.82%	CHF 35.00
Maximus Inc	14/02/2018	28/02/2018	2.22%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	15/02/2018	28/02/2018	3.64%	£0.03
Edinburgh Investment Trust PLC	01/02/2018	28/02/2018	3.83%	£0.06
PGIM Global High Yield Fund, Inc.	15/02/2018	28/02/2018	10.79%	$0.09
Provident Financial Services Inc	14/02/2018	28/02/2018	4.00%	$0.20
CorEnergy Infrastructure Trust Inc	13/02/2018	28/02/2018	0.00%	$0.75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/02/2018	28/02/2018	6.93%	$0.18
Chemtrade Logistics Income Fund	30/01/2018	28/02/2018	4.37%	CA$0.10
Growthpoint Properties Australia	28/12/2017	28/02/2018	8.64%	A$0.11
Idacorp Inc	02/02/2018	28/02/2018	2.39%	$0.59
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2018	28/02/2018	13.81%	$0.06
Clough Global Opportunities Fund	16/02/2018	28/02/2018	11.47%	$0.10
Duke Realty Corp	14/02/2018	28/02/2018	0.00%	$0.20
Invesco Preferred ETF	20/02/2018	28/02/2018	6.18%	$0.07
CapitaLand Ascott Trust Stapled Units	01/02/2018	28/02/2018	6.74%	SGD 0.04
ESR-REIT	23/01/2018	28/02/2018	0.00%	SGD 0.01
RiverNorth Capital and Income Fund	27/02/2018	28/02/2018	11.40%	$0.48
Blackstone Long-Short Credit Income	20/02/2018	28/02/2018	9.19%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/02/2018	28/02/2018	8.36%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2018	28/02/2018	7.85%	$0.06
Olympia Financial Group Inc	15/02/2018	28/02/2018	5.75%	CA$0.17
PGIM High Yield Bond Fund, Inc.	15/02/2018	28/02/2018	10.14%	$0.09
Singapore Post Ltd	09/02/2018	28/02/2018	1.58%	SGD 0.01
BlackRock Credit Allocation Income Trust	14/02/2018	28/02/2018	10.14%	$0.07
Invesco Senior Loan ETF	20/02/2018	28/02/2018	2.14%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2018	28/02/2018	3.36%	CA$0.08
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2018	28/02/2018	4.43%	$0.58
Clough Global Dividend and Income Fund	16/02/2018	28/02/2018	10.75%	$0.12
Clough Global Equity Fund	16/02/2018	28/02/2018	11.00%	$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/02/2018	28/02/2018	8.48%	$0.09
Cineplex Inc	30/01/2018	28/02/2018	0.00%	CA$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	15/02/2018	28/02/2018	7.09%	$0.13
Orbia Advance Corp SAB de CV	26/02/2018	28/02/2018	0.00%	MX$0.33
BlackRock Limited Duration Income	14/02/2018	28/02/2018	10.82%	$0.08
Invesco High Income Trust II	14/02/2018	28/02/2018	10.80%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	20/02/2018	28/02/2018	4.81%	$0.06
iShares Canadian Select Dividend Index ETF	22/02/2018	28/02/2018	2.91%	CA$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2018	28/02/2018	10.13%	$0.17
Principal Real Estate Income Fund	15/02/2018	28/02/2018	12.29%	$0.11
Graham Corp	13/02/2018	28/02/2018	0.00%	$0.09
Balanced Commercial Property Trust	15/02/2018	28/02/2018	0.00%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/02/2018	28/02/2018	9.34%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/02/2018	28/02/2018	8.31%	$0.11
REV Group Inc	25/01/2018	28/02/2018	0.00%	$0.05
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	1.93%	£0.00
Eaton Vance Floating-Rate Income Trust	20/02/2018	28/02/2018	9.19%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/02/2018	28/02/2018	12.25%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/02/2018	28/02/2018	7.64%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	20/02/2018	28/02/2018	7.86%	$0.11
John Hancock Preferred Income Fund II	09/02/2018	28/02/2018	9.40%	$0.14
A&W Revenue Royalties Income Fund	14/02/2018	28/02/2018	0.00%	CA$0.14
Eaton Vance Senior Floating-Rate Trust	20/02/2018	28/02/2018	8.68%	$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2018	28/02/2018	10.94%	$0.13
Mirvac Group	28/12/2017	28/02/2018	5.71%	A$0.05
Pricesmart Inc	13/02/2018	28/02/2018	0.79%	$0.35
Royal London Sterling Extra Yield Bond Fund A	02/01/2018	28/02/2018	6.69%	£0.02
Aberdeen Multi-Market Income Fund	13/02/2018	28/02/2018	11.09%	$0.04
Charter Hall Retail REIT	28/12/2017	28/02/2018	6.59%	A$0.14
First Trust BuyWrite Income ETF	21/02/2018	28/02/2018	9.07%	$0.08
GPT Group	28/12/2017	28/02/2018	4.91%	A$0.12
Highland Opportunities and Income Fund	20/02/2018	28/02/2018	6.29%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2018	28/02/2018	3.09%	CA$0.08
MFS Intermediate High Income Fund	13/02/2018	28/02/2018	10.68%	$0.02
NexPoint Diversified Real Estate Trust	20/02/2018	28/02/2018	11.01%	$0.20
Starhill Global Real Estate Investment Trust	02/02/2018	28/02/2018	6.64%	SGD 0.01
Taitron Components Inc Class A	12/02/2018	28/02/2018	8.19%	$0.03
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	8.17%	$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2018	28/02/2018	2.35%	£0.01
Bonterra Energy Corp	14/02/2018	28/02/2018	0.00%	CA$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/02/2018	28/02/2018	5.15%	$0.14
MFS Charter Income	13/02/2018	28/02/2018	8.90%	$0.06
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	4.74%	A$0.11
Watkin Jones PLC	25/01/2018	28/02/2018	0.00%	£0.04
Aegon High Yield Bond Fund GBP B Inc	01/02/2018	28/02/2018	7.73%	£0.00
Blackstone Strategic Credit 2027 Term Fund	20/02/2018	28/02/2018	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/02/2018	28/02/2018	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	13/02/2018	28/02/2018	7.75%	$0.17
CQS Natural Resources G&I PLC	25/01/2018	28/02/2018	7.73%	£0.01
Diverse Income Trust	28/12/2017	28/02/2018	2,092.31%	£0.01
ECA Marcellus Trust I	16/02/2018	28/02/2018	27.67%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	01/02/2018	28/02/2018	3.30%	£0.02
Frasers Centrepoint Trust	29/01/2018	28/02/2018	7.03%	SGD 0.03
Saba Capital Income & Opportunities Fund II	14/02/2018	28/02/2018	8.46%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	14/02/2018	28/02/2018	9.05%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2018	28/02/2018	5.24%	$0.04
Fortune Real Estate Investment Trust	05/02/2018	28/02/2018	7.43%	HK$0.25
Kennametal Inc	12/02/2018	28/02/2018	2.27%	$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	4.56%	$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	2.65%	HK$0.86
Vicinity Centres	28/12/2017	28/02/2018	4.79%	A$0.08
Aberdeen Intermediate Income Fund	13/02/2018	28/02/2018	10.00%	$0.03
Alpha Integrated REIT	01/02/2018	28/02/2018	8.12%	SGD 0.01
ArcBest Corp	08/02/2018	28/02/2018	0.31%	$0.08
Bharat Electronics Ltd	08/02/2018	28/02/2018	0.88%	₹0.53
Doubleline Opportunistic Credit Fund	14/02/2018	28/02/2018	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/02/2018	28/02/2018	8.39%	$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	2.37%	€0.02
Picton Property Income Ltd Shs GBP	08/02/2018	28/02/2018	5.45%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2018	28/02/2018	6.13%	$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	4.62%	$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	9.19%	A$0.04
Albion Enterprise VCT PLC	08/02/2018	28/02/2018	5.21%	£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	15.91%	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	8.28%	$0.05
Flaherty & CrumrineTotal Return Fund	20/02/2018	28/02/2018	7.68%	$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	5.56%	£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	4.54%	$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/02/2018	28/02/2018	6.56%	€0.04
Unitil Corp	13/02/2018	28/02/2018	3.51%	$0.37
CI Canadian REIT ETF	21/02/2018	28/02/2018	1.46%	CA$0.07
FAM Renten Spezial I	27/02/2018	28/02/2018	3.38%	€3.00
Hilltop Holdings Inc	14/02/2018	28/02/2018	2.24%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	20/02/2018	28/02/2018	6.97%	$0.10
Invesco Municipal Trust	14/02/2018	28/02/2018	7.79%	$0.06
Invesco S&P 500 Low Volatility ETF	20/02/2018	28/02/2018	2.20%	$0.08
Invesco Trust for Investment Grade Municipals	14/02/2018	28/02/2018	7.65%	$0.06
iShares S&P/TSX 60 Index ETF	22/02/2018	28/02/2018	2.14%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2018	28/02/2018	2.87%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	22/02/2018	28/02/2018	4.17%	CA$0.07
MFS High Income Municipal Trust	13/02/2018	28/02/2018	10.91%	$0.02
National Aluminium Co Ltd	16/02/2018	28/02/2018	2.18%	₹4.70
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/02/2018	28/02/2018	7.74%	CHF 0.03
Plato Income Maximiser Limited	13/02/2018	28/02/2018	4.63%	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	8.64%	$0.39
Carindale Property Trust	28/12/2017	28/02/2018	5.43%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2018	28/02/2018	6.15%	SGD 0.05
First Trust Emerging Markets Local Currency Bond ETF	21/02/2018	28/02/2018	6.83%	$0.15
First Trust Income Opportunity ETF	13/02/2018	28/02/2018	6.96%	$0.09
Invesco Bond Fund	14/02/2018	28/02/2018	5.44%	$0.07
Invesco California Value Municipal Income Trust	14/02/2018	28/02/2018	7.39%	$0.05
Invesco Municipal Income Opportunities Trust	14/02/2018	28/02/2018	5.68%	$0.03
Invesco Municipal Opportunity Trust	14/02/2018	28/02/2018	7.81%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	14/02/2018	28/02/2018	7.38%	$0.06
Invesco Trust for New York Investment Grade Municipals	14/02/2018	28/02/2018	7.41%	$0.06
iShares Core Canadian Universe Bond Index ETF	22/02/2018	28/02/2018	3.50%	CA$0.07
KLCC Property & Holdings Bhd	08/02/2018	28/02/2018	5.66%	MYR 0.10
MFS Special Value Trust	13/02/2018	28/02/2018	0.00%	$0.05
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	3.64%	$0.13
Western Asset Inflation-Linked Income Fd	14/02/2018	28/02/2018	7.87%	$0.03
Aberdeen Government Markets Income Fund	13/02/2018	28/02/2018	8.58%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2018	28/02/2018	5.45%	€0.02
Axis Real Estate Investment Trust	06/02/2018	28/02/2018	5.49%	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	6.17%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	14/02/2018	28/02/2018	3.40%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	20/02/2018	28/02/2018	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/02/2018	28/02/2018	4.80%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2018	28/02/2018	2.16%	€7.50
First Trust S&P International Dividend Aristocrats ETF	21/02/2018	28/02/2018	4.10%	$0.01
First Trust Senior Loan Fund	21/02/2018	28/02/2018	6.03%	$0.15
Greene County Bancorp Inc	14/02/2018	28/02/2018	1.33%	$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	4.77%	MYR 0.05
Invesco Bloomberg Enhanced Fallen Angels ETF	20/02/2018	28/02/2018	2.01%	$0.07
Invesco Financial Preferred ETF	20/02/2018	28/02/2018	7.26%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2018	28/02/2018	5.97%	£0.01
Invesco Quality Municipal Income Trust	14/02/2018	28/02/2018	7.61%	$0.06
Invesco Variable Rate Investment Grade ETF	20/02/2018	28/02/2018	4.47%	$0.05
iShares Core Balanced ETF Portfolio	22/02/2018	28/02/2018	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	22/02/2018	28/02/2018	1.67%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2018	28/02/2018	2.62%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	22/02/2018	28/02/2018	2.09%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2018	28/02/2018	3.84%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/02/2018	28/02/2018	7.68%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	01/02/2018	28/02/2018	6.35%	£0.00
Kawaguchi Chemical Industry Co Ltd	28/11/2017	28/02/2018	3.98%	JP¥30
Kawasaki Geological Engineering Co Ltd	28/11/2017	28/02/2018	3.03%	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)	02/01/2018	28/02/2018	4.37%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2018	28/02/2018	4.37%	£0.00
MFS High Yield Municipal Trust	13/02/2018	28/02/2018	6.36%	$0.02
MFS Investment Grade Municipal Trust	13/02/2018	28/02/2018	5.42%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	14/02/2018	28/02/2018	8.29%	$0.14
Pavilion Real Estate Investment Trust	08/02/2018	28/02/2018	3.01%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2018	28/02/2018	4.19%	€0.02
Timberland Bancorp Inc	13/02/2018	28/02/2018	2.65%	$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	6.69%	$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	3.19%	$0.00
Baillie Gifford Positive Change Fund B Accumulation	02/01/2018	28/02/2018	0.19%	£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	6.25%	$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	5.85%	$0.04
Charter Hall Group	28/12/2017	28/02/2018	2.39%	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	1.92%	$0.04
CSU Digital SA	12/12/2017	28/02/2018	16.52%	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	6.37%	$0.05
First Trust Enhanced Short Maturity ETF	21/02/2018	28/02/2018	4.07%	$0.08
First Trust Multi-Asset Diversified Income Index Fund	21/02/2018	28/02/2018	5.61%	$0.11
First Trust Special Finance and Financial Opportunities Fund	22/02/2018	28/02/2018	44.68%	$0.18
GDI Property Group	28/12/2017	28/02/2018	8.12%	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	7.55%	$0.05
Invesco Insured Municipal Income Trust	14/02/2018	28/02/2018	7.47%	$0.06
Invesco Variable Rate Preferred ETF	20/02/2018	28/02/2018	5.48%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2018	28/02/2018	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	22/02/2018	28/02/2018	4.97%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2018	28/02/2018	4.31%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	22/02/2018	28/02/2018	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/02/2018	28/02/2018	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2018	28/02/2018	4.10%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2018	28/02/2018	4.25%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2018	28/02/2018	3.14%	CA$0.06
iShares Premium Money Market ETF Common Class	23/02/2018	28/02/2018	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2018	28/02/2018	5.10%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2018	28/02/2018	2.10%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	22/02/2018	28/02/2018	2.86%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	5.21%	CA$0.07
Kurogane Kosakusho Ltd	28/11/2017	28/02/2018	3.85%	JP¥25
Lacto Japan Co Ltd	28/11/2017	28/02/2018	4.30%	JP¥19
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2018	28/02/2018	6.27%	£0.04
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	5.38%	$0.09
PHSC PLC	04/01/2018	28/02/2018	0.00%	£0.01
Sentral REIT	05/02/2018	28/02/2018	8.54%	MYR 0.04
Southern Missouri Bancorp Inc	14/02/2018	28/02/2018	1.39%	$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	0.00%	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	6.83%	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	2.51%	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	0.54%	€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	6.20%	$0.19
Bank of America Corp DR	14/02/2018	28/02/2018	6.03%	$0.26
Bike O & Co Ltd	28/11/2017	28/02/2018	2.90%	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	5.84%	$0.07
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/02/2018	28/02/2018	1.29%	R$0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2018	28/02/2018	5.76%	$0.06
Comture Corp	27/12/2017	28/02/2018	3.85%	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	7.90%	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	1.97%	CA$0.04
Dynamic Active Crossover Bond ETF	22/02/2018	28/02/2018	5.07%	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	3.15%	€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	3.60%	$0.13
First Trust Flexible Municipal High Income ETF	13/02/2018	28/02/2018	4.31%	$0.06
First Trust High Income Strategic Focus ETF	21/02/2018	28/02/2018	5.10%	$0.18
First Trust Institutional Preferred Securities and Income ETF	21/02/2018	28/02/2018	2.05%	$0.07
First Trust Low Duration Opportunities ETF	21/02/2018	28/02/2018	4.13%	$0.12
First Trust Managed Municipal ETF	21/02/2018	28/02/2018	3.82%	$0.11
First Trust Municipal High Income ETF	21/02/2018	28/02/2018	4.60%	$0.14
First Trust Preferred Securities and Income ETF	21/02/2018	28/02/2018	6.03%	$0.08
First Trust Smith Opportunistic Fixed Income ETF	21/02/2018	28/02/2018	4.62%	$0.11
First Trust SSI Strategic Convertible Securities ETF	21/02/2018	28/02/2018	1.09%	$0.05
First Trust Tactical High Yield ETF	21/02/2018	28/02/2018	6.82%	$0.23
Franklin Financial Services Corp	01/02/2018	28/02/2018	2.20%	$0.24
Fund Creation Group Co Ltd Shs Stock Settlement	28/11/2017	28/02/2018	1.25%	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	2.07%	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	2.94%	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	4.18%	THB 0.85
Invesco California AMT-Free Municipal Bond ETF	20/02/2018	28/02/2018	3.93%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	20/02/2018	28/02/2018	6.00%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	20/02/2018	28/02/2018	4.15%	$0.06
Invesco Floating Rate Municipal Income ETF	20/02/2018	28/02/2018	2.20%	$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF	20/02/2018	28/02/2018	4.39%	$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	3.52%	$0.04
Invesco National AMT-Free Municipal Bond ETF	20/02/2018	28/02/2018	3.95%	$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	4.54%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/02/2018	28/02/2018	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/02/2018	28/02/2018	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/02/2018	28/02/2018	3.45%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	22/02/2018	28/02/2018	4.80%	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	3.67%	CA$0.05
iShares Core Canadian Government Bond Index ETF	22/02/2018	28/02/2018	3.15%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	2.32%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	2.20%	CA$0.05
iShares Floating Rate Index ETF	22/02/2018	28/02/2018	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	22/02/2018	28/02/2018	3.45%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	4.38%	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	4.11%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	6.87%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/02/2018	28/02/2018	6.13%	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	4.43%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	22/02/2018	28/02/2018	1.79%	CA$0.06
Japan Wool Textile Co Ltd	28/11/2017	28/02/2018	2.65%	JP¥12
Kyowa Engineering Consultants Co Ltd	28/11/2017	28/02/2018	0.46%	JP¥30
Macatawa Bank Corp	12/02/2018	28/02/2018	0.00%	$0.06
Mahanagar Gas Ltd	20/02/2018	28/02/2018	2.78%	₹8.00
Muthoot Finance Ltd	15/02/2018	28/02/2018	1.00%	₹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	4.64%	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	0.57%	JP¥20
Osaka Organic Chemical Industry Ltd	28/11/2017	28/02/2018	1.71%	JP¥15
Pacer Aristotle Pacific Floating Rate High Income ETF	26/02/2018	28/02/2018	1.76%	$0.15
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	27/02/2018	28/02/2018	6.27%	£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	3.74%	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

5.40%

$0.19

Gladstone Commercial Corp

15/02/2018

28/02/2018

9.27%

$0.13

Gladstone Capital Corp

15/02/2018

28/02/2018

9.59%

$0.14

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

15/02/2018

28/02/2018

5.71%

$0.30

Gladstone Investment Corp

15/02/2018

28/02/2018

5.99%

$0.07

Oxford Lane Capital Corporation

16/02/2018

28/02/2018

27.98%

$0.68

Simon Property Group Inc

13/02/2018

28/02/2018

4.14%

$1.95

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

2.86%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.46%

€0.06

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

15/02/2018

28/02/2018

5.68%

€0.07

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

15/02/2018

28/02/2018

6.97%

$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

5.37%

$0.45

Diversified Royalty Corp

12/02/2018

28/02/2018

6.51%

CA$0.02

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

15/02/2018

28/02/2018

6.95%

€0.33

Gladstone Land Corp

15/02/2018

28/02/2018

6.54%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

15/02/2018

28/02/2018

2.00%

$0.13

DHT Holdings Inc

16/02/2018

28/02/2018

13.84%

$0.02

iShares US Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

2.79%

$0.25

Reaves Utility Income Trust

15/02/2018

28/02/2018

6.28%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.48%

€0.14

The City of London Investment Trust PLC

25/01/2018

28/02/2018

3.90%

£0.04

Guggenheim Strategic Opportunities Fund

14/02/2018

28/02/2018

20.83%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

15/02/2018

28/02/2018

3.64%

$0.23

Cognizant Technology Solutions Corp

21/02/2018

28/02/2018

3.02%

$0.20

Sirius XM Holdings Inc

06/02/2018

28/02/2018

3.62%

$0.01

Eagle Point Credit Co LLC

09/02/2018

28/02/2018

20.17%

$0.20

Apollo Global Management Inc

20/02/2018

28/02/2018

1.87%

$0.66

Booz Allen Hamilton Holding Corp Class A

13/02/2018

28/02/2018

3.36%

$0.19

MarketAxess Holdings Inc

13/02/2018

28/02/2018

2.71%

$0.42

Ares Management Corp - Class A

23/02/2018

28/02/2018

4.69%

$0.40

Artisan Partners Asset Management Inc Class A

13/02/2018

28/02/2018

10.60%

$1.39

BlackRock Science and Technology Trust

14/02/2018

28/02/2018

6.62%

$0.13

Henderson Far East Income Limited

01/02/2018

28/02/2018

9.65%

£0.05

abrdn Global Premier Property

20/02/2018

28/02/2018

12.16%

$0.15

Cohen & Steers Infrastructure Fund

13/02/2018

28/02/2018

7.05%

$0.16

NXG NextGen Infrastructure Income Fund

15/02/2018

28/02/2018

11.96%

$0.14

Honda Motor Co Ltd

27/12/2017

28/02/2018

4.56%

JP¥3

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2018

28/02/2018

6.37%

$0.12

Grupo Mexico SAB de CV Class B

26/02/2018

28/02/2018

2.85%

MX$0.50

CF Industries Holdings Inc

15/02/2018

28/02/2018

1.92%

$0.30

Cornerstone Strategic Investment Fund, Inc.

14/02/2018

28/02/2018

21.94%

$0.24

CTO Realty Growth Inc- New

08/02/2018

28/02/2018

6.89%

$0.06

CTO Realty Growth Inc- New

09/02/2018

28/02/2018

6.89%

$0.06

CBRE Global Real Estate Income Fund

16/02/2018

28/02/2018

15.32%

$0.05

Thai Beverage PLC

08/02/2018

28/02/2018

5.24%

THB 0.47

TwentyFour Select Monthly Income Ord

15/02/2018

28/02/2018

7.93%

£0.01

Cohen & Steers Quality Income Realty Fund

13/02/2018

28/02/2018

8.55%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/02/2018

28/02/2018

8.34%

$0.05

Ameriprise Financial Inc

15/02/2018

28/02/2018

1.31%

$0.83

BlackRock Health Sciences Trust

14/02/2018

28/02/2018

7.34%

$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

6.81%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/02/2018

28/02/2018

6.93%

$0.34

iShares UK Property UCITS ETF

15/02/2018

28/02/2018

3.92%

£0.03

abrdn Total Dynamic Dividend Fund

20/02/2018

28/02/2018

13.08%

$0.06

abrdn World Healthcare Fund

16/02/2018

28/02/2018

10.67%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/02/2018

28/02/2018

7.90%

$0.12

Atrium Mortgage Investment Corp

28/12/2017

28/02/2018

7.76%

CA$0.04

Boston Pizza Royalties Income Fund

20/02/2018

28/02/2018

6.74%

CA$0.12

Sabine Royalty Trust

14/02/2018

28/02/2018

5.99%

$0.19

Cornerstone Total Return Fund Inc

14/02/2018

28/02/2018

20.83%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

15/02/2018

28/02/2018

2.31%

€0.11

abrdn Healthcare Opportunities Fund

16/02/2018

28/02/2018

11.64%

$0.11

Cohen & Steers Total Return Realty

13/02/2018

28/02/2018

8.21%

$0.08

Invesco Senior Income Trust

14/02/2018

28/02/2018

11.76%

$0.02

Mapletree Industrial Trust

29/01/2018

28/02/2018

6.44%

SGD 0.02

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

15/02/2018

28/02/2018

6.88%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2018

28/02/2018

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

20/02/2018

28/02/2018

13.47%

$0.19

NXG Cushing Midstream Energy Fund

15/02/2018

28/02/2018

11.04%

$0.09

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

15/02/2018

28/02/2018

5.71%

CHF 0.00

CapitaLand Integrated Commercial Trust

30/01/2018

28/02/2018

6.81%

SGD 0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2018

28/02/2018

8.16%

$0.09

Enghouse Systems Ltd

13/02/2018

28/02/2018

7.88%

CA$0.08

BKI Investment Company Limited

12/02/2018

28/02/2018

4.39%

A$0.04

Cohen & Steers Closed-End Opportunity Fund

13/02/2018

28/02/2018

7.74%

$0.09

Keppel REIT

29/01/2018

28/02/2018

5.93%

SGD 0.01

Enviva Inc

14/02/2018

28/02/2018

0.00%

$0.62

Eaton Vance Enhanced Equity Income Fund II

20/02/2018

28/02/2018

8.56%

$0.09

Advent Convertible & Income Fund

14/02/2018

28/02/2018

11.42%

$0.12

Mapletree Logistics Trust

26/01/2018

28/02/2018

6.55%

SGD 0.02

CMS Energy Corp

15/02/2018

28/02/2018

3.12%

$0.36

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2018

28/02/2018

7.27%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2018

28/02/2018

6.91%

$0.08

RiverNorth Opportunities

15/02/2018

28/02/2018

14.10%

$0.20

BlackRock Corporate High Yield Fund, Inc

14/02/2018

28/02/2018

11.24%

$0.07

PacWest Bancorp

16/02/2018

28/02/2018

0.00%

$0.50

Global Water Resources Inc

13/02/2018

28/02/2018

4.15%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

20/02/2018

28/02/2018

4.88%

$0.15

BlackRock Income Trust

14/02/2018

28/02/2018

10.40%

$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

13.46%

$0.13

AEW UK REIT Ord

08/02/2018

28/02/2018

7.53%

£0.01

DoubleLine Income Solutions Fund

14/02/2018

28/02/2018

12.51%

$0.15

Amplify CEF High Income ETF

23/02/2018

28/02/2018

12.65%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

21/02/2018

28/02/2018

10.90%

$0.11

Neuberger Berman Real Est Securities Inc

14/02/2018

28/02/2018

11.14%

$0.05

North European Oil Royalty Trust

15/02/2018

28/02/2018

12.04%

$0.17

BlackRock Multi-Sector Income Trust

14/02/2018

28/02/2018

12.18%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/02/2018

28/02/2018

7.09%

$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

5.36%

CA$0.13

Apartment Investment & Management Co - Class A

15/02/2018

28/02/2018

139.44%

$0.38

First Real Estate Investment Trust

23/01/2018

28/02/2018

8.15%

SGD 0.02

Allison Transmission Holdings Inc

16/02/2018

28/02/2018

0.98%

$0.15

Neuberger High Yield Strategies

14/02/2018

28/02/2018

18.36%

$0.07

FirstCash Holdings Inc

13/02/2018

28/02/2018

0.86%

$0.22

FT Confluence BDC & Specialty Finance Income ETF

22/02/2018

28/02/2018

10.81%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/02/2018

28/02/2018

8.15%

$0.11

BlackRock Enhanced Global Dividend Trust

14/02/2018

28/02/2018

8.59%

$0.08

Elekta AB Class B

22/02/2018

28/02/2018

5.11%

SEK 0.50

RiverNorth/DoubleLine Strategic Opportunity Fund

14/02/2018

28/02/2018

14.27%

$0.15

Lindsay Corp

13/02/2018

28/02/2018

1.33%

$0.30

abrdn Global Dynamic Dividend Fund

20/02/2018

28/02/2018

13.28%

$0.07

BlackRock Floating Rate Income Trust Fund

14/02/2018

28/02/2018

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

14/02/2018

28/02/2018

7.55%

$0.13

Canadian Net REIT

14/02/2018

28/02/2018

7.61%

CA$0.02

CQS New City High Yield Fund Ltd

25/01/2018

28/02/2018

8.63%

£0.01

John Hancock Preferred Income Fund III

09/02/2018

28/02/2018

9.28%

$0.12

Mapletree Pan Asia Commercial Trust Reg S

30/01/2018

28/02/2018

5.95%

SGD 0.02

NVE Corp

26/01/2018

28/02/2018

3.40%

$1.00

Stockland Corp Ltd

28/12/2017

28/02/2018

6.05%

A$0.13

BlackRock Enhanced International Dividend Trust

14/02/2018

28/02/2018

9.05%

$0.04

Bridgemarq Real Estate Services Inc

30/01/2018

28/02/2018

26.06%

CA$0.11

Dexus

28/12/2017

28/02/2018

6.54%

A$0.24

Applied Industrial Technologies Inc

14/02/2018

28/02/2018

0.60%

$0.30

BlackRock Core Bond Trust

14/02/2018

28/02/2018

10.07%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/02/2018

28/02/2018

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/02/2018

28/02/2018

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/02/2018

28/02/2018

8.30%

$0.08

WisdomTree Inc

13/02/2018

28/02/2018

0.62%

$0.03

BlackRock Energy & Resources Trust

14/02/2018

28/02/2018

7.08%

$0.08

Invesco CEF Income Composite ETF

20/02/2018

28/02/2018

7.09%

$0.15

John Hancock Preferred Income Fund

09/02/2018

28/02/2018

9.28%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/02/2018

28/02/2018

7.43%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

20/02/2018

28/02/2018

7.68%

$0.22

John Hancock Premium Dividend Fund

09/02/2018

28/02/2018

8.22%

$0.10

SIR Royalty Income Fund

16/02/2018

28/02/2018

8.39%

CA$0.10

Custodian Property Income REIT PLC

25/01/2018

28/02/2018

6.75%

£0.02

BlackRock Debt Strategies Fund Inc

14/02/2018

28/02/2018

12.62%

$0.07

PIMCO GIS Income Fund E Class USD Income

27/02/2018

28/02/2018

6.39%

$0.04

InfraCap MLP ETF

21/02/2018

28/02/2018

8.33%

$1.10

Tortoise Energy Infrastructure Corporation

20/02/2018

28/02/2018

12.73%

$0.66

Cohort PLC

01/02/2018

28/02/2018

1.41%

£0.03

Eaton Vance Enhanced Equity Income Fund

20/02/2018

28/02/2018

8.15%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2018

28/02/2018

6.74%

€0.04

Basellandschaftliche Kantonalbank

26/02/2018

28/02/2018

3.82%

CHF 35.00

Maximus Inc

14/02/2018

28/02/2018

2.22%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

15/02/2018

28/02/2018

3.64%

£0.03

Edinburgh Investment Trust PLC

01/02/2018

28/02/2018

3.83%

£0.06

PGIM Global High Yield Fund, Inc.

15/02/2018

28/02/2018

10.79%

$0.09

Provident Financial Services Inc

14/02/2018

28/02/2018

4.00%

$0.20

CorEnergy Infrastructure Trust Inc

13/02/2018

28/02/2018

0.00%

$0.75

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/02/2018

28/02/2018

6.93%

$0.18

Chemtrade Logistics Income Fund

30/01/2018

28/02/2018

4.37%

CA$0.10

Growthpoint Properties Australia

28/12/2017

28/02/2018

8.64%

A$0.11

Idacorp Inc

02/02/2018

28/02/2018

2.39%

$0.59

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2018

28/02/2018

13.81%

$0.06

Clough Global Opportunities Fund

16/02/2018

28/02/2018

11.47%

$0.10

Duke Realty Corp

14/02/2018

28/02/2018

0.00%

$0.20

Invesco Preferred ETF

20/02/2018

28/02/2018

6.18%

$0.07

CapitaLand Ascott Trust Stapled Units

01/02/2018

28/02/2018

6.74%

SGD 0.04

ESR-REIT

23/01/2018

28/02/2018

0.00%

SGD 0.01

RiverNorth Capital and Income Fund

27/02/2018

28/02/2018

11.40%

$0.48

Blackstone Long-Short Credit Income

20/02/2018

28/02/2018

9.19%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/02/2018

28/02/2018

8.36%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2018

28/02/2018

7.85%

$0.06

Olympia Financial Group Inc

15/02/2018

28/02/2018

5.75%

CA$0.17

PGIM High Yield Bond Fund, Inc.

15/02/2018

28/02/2018

10.14%

$0.09

Singapore Post Ltd

09/02/2018

28/02/2018

1.58%

SGD 0.01

BlackRock Credit Allocation Income Trust

14/02/2018

28/02/2018

10.14%

$0.07

Invesco Senior Loan ETF

20/02/2018

28/02/2018

2.14%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2018

28/02/2018

3.36%

CA$0.08

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

22/02/2018

28/02/2018

4.43%

$0.58

Clough Global Dividend and Income Fund

16/02/2018

28/02/2018

10.75%

$0.12

Clough Global Equity Fund

16/02/2018

28/02/2018

11.00%

$0.13

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/02/2018

28/02/2018

8.48%

$0.09

Cineplex Inc

30/01/2018

28/02/2018

0.00%

CA$0.14

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

15/02/2018

28/02/2018

7.09%

$0.13

Orbia Advance Corp SAB de CV

26/02/2018

28/02/2018

0.00%

MX$0.33

BlackRock Limited Duration Income

14/02/2018

28/02/2018

10.82%

$0.08

Invesco High Income Trust II

14/02/2018

28/02/2018

10.80%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

20/02/2018

28/02/2018

4.81%

$0.06

iShares Canadian Select Dividend Index ETF

22/02/2018

28/02/2018

2.91%

CA$0.09

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

14/02/2018

28/02/2018

10.13%

$0.17

Principal Real Estate Income Fund

15/02/2018

28/02/2018

12.29%

$0.11

Graham Corp

13/02/2018

28/02/2018

0.00%

$0.09

Balanced Commercial Property Trust

15/02/2018

28/02/2018

0.00%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/02/2018

28/02/2018

9.34%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/02/2018

28/02/2018

8.31%

$0.11

REV Group Inc

25/01/2018

28/02/2018

0.00%

$0.05

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

1.93%

£0.00

Eaton Vance Floating-Rate Income Trust

20/02/2018

28/02/2018

9.19%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/02/2018

28/02/2018

12.25%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/02/2018

28/02/2018

7.64%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

20/02/2018

28/02/2018

7.86%

$0.11

John Hancock Preferred Income Fund II

09/02/2018

28/02/2018

9.40%

$0.14

A&W Revenue Royalties Income Fund

14/02/2018

28/02/2018

0.00%

CA$0.14

Eaton Vance Senior Floating-Rate Trust

20/02/2018

28/02/2018

8.68%

$0.07

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2018

28/02/2018

10.94%

$0.13

Mirvac Group

28/12/2017

28/02/2018

5.71%

A$0.05

Pricesmart Inc

13/02/2018

28/02/2018

0.79%

$0.35

Royal London Sterling Extra Yield Bond Fund A

02/01/2018

28/02/2018

6.69%

£0.02

Aberdeen Multi-Market Income Fund

13/02/2018

28/02/2018

11.09%

$0.04

Charter Hall Retail REIT

28/12/2017

28/02/2018

6.59%

A$0.14

First Trust BuyWrite Income ETF

21/02/2018

28/02/2018

9.07%

$0.08

GPT Group

28/12/2017

28/02/2018

4.91%

A$0.12

Highland Opportunities and Income Fund

20/02/2018

28/02/2018

6.29%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2018

28/02/2018

3.09%

CA$0.08

MFS Intermediate High Income Fund

13/02/2018

28/02/2018

10.68%

$0.02

NexPoint Diversified Real Estate Trust

20/02/2018

28/02/2018

11.01%

$0.20

Starhill Global Real Estate Investment Trust

02/02/2018

28/02/2018

6.64%

SGD 0.01

Taitron Components Inc Class A

12/02/2018

28/02/2018

8.19%

$0.03

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

8.17%

$0.10

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

02/01/2018

28/02/2018

2.35%

£0.01

Bonterra Energy Corp

14/02/2018

28/02/2018

0.00%

CA$0.10

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/02/2018

28/02/2018

5.15%

$0.14

MFS Charter Income

13/02/2018

28/02/2018

8.90%

$0.06

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

4.74%

A$0.11

Watkin Jones PLC

25/01/2018

28/02/2018

0.00%

£0.04

Aegon High Yield Bond Fund GBP B Inc

01/02/2018

28/02/2018

7.73%

£0.00

Blackstone Strategic Credit 2027 Term Fund

20/02/2018

28/02/2018

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/02/2018

28/02/2018

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

13/02/2018

28/02/2018

7.75%

$0.17

CQS Natural Resources G&I PLC

25/01/2018

28/02/2018

7.73%

£0.01

Diverse Income Trust

28/12/2017

28/02/2018

2,092.31%

£0.01

ECA Marcellus Trust I

16/02/2018

28/02/2018

27.67%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

01/02/2018

28/02/2018

3.30%

£0.02

Frasers Centrepoint Trust

29/01/2018

28/02/2018

7.03%

SGD 0.03

Saba Capital Income & Opportunities Fund II

14/02/2018

28/02/2018

8.46%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

14/02/2018

28/02/2018

9.05%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2018

28/02/2018

5.24%

$0.04

Fortune Real Estate Investment Trust

05/02/2018

28/02/2018

7.43%

HK$0.25

Kennametal Inc

12/02/2018

28/02/2018

2.27%

$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

4.56%

$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

2.65%

HK$0.86

Vicinity Centres

28/12/2017

28/02/2018

4.79%

A$0.08

Aberdeen Intermediate Income Fund

13/02/2018

28/02/2018

10.00%

$0.03

Alpha Integrated REIT

01/02/2018

28/02/2018

8.12%

SGD 0.01

ArcBest Corp

08/02/2018

28/02/2018

0.31%

$0.08

Bharat Electronics Ltd

08/02/2018

28/02/2018

0.88%

₹0.53

Doubleline Opportunistic Credit Fund

14/02/2018

28/02/2018

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/02/2018

28/02/2018

8.39%

$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

2.37%

€0.02

Picton Property Income Ltd Shs GBP

08/02/2018

28/02/2018

5.45%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2018

28/02/2018

6.13%

$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

4.62%

$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

9.19%

A$0.04

Albion Enterprise VCT PLC

08/02/2018

28/02/2018

5.21%

£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

15.91%

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

8.28%

$0.05

Flaherty & CrumrineTotal Return Fund

20/02/2018

28/02/2018

7.68%

$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

5.56%

£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

4.54%

$0.10

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

21/02/2018

28/02/2018

6.56%

€0.04

Unitil Corp

13/02/2018

28/02/2018

3.51%

$0.37

CI Canadian REIT ETF

21/02/2018

28/02/2018

1.46%

CA$0.07

FAM Renten Spezial I

27/02/2018

28/02/2018

3.38%

€3.00

Hilltop Holdings Inc

14/02/2018

28/02/2018

2.24%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

20/02/2018

28/02/2018

6.97%

$0.10

Invesco Municipal Trust

14/02/2018

28/02/2018

7.79%

$0.06

Invesco S&P 500 Low Volatility ETF

20/02/2018

28/02/2018

2.20%

$0.08

Invesco Trust for Investment Grade Municipals

14/02/2018

28/02/2018

7.65%

$0.06

iShares S&P/TSX 60 Index ETF

22/02/2018

28/02/2018

2.14%

CA$0.16

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

22/02/2018

28/02/2018

2.87%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

22/02/2018

28/02/2018

4.17%

CA$0.07

MFS High Income Municipal Trust

13/02/2018

28/02/2018

10.91%

$0.02

National Aluminium Co Ltd

16/02/2018

28/02/2018

2.18%

₹4.70

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/02/2018

28/02/2018

7.74%

CHF 0.03

Plato Income Maximiser Limited

13/02/2018

28/02/2018

4.63%

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

8.64%

$0.39

Carindale Property Trust

28/12/2017

28/02/2018

5.43%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2018

28/02/2018

6.15%

SGD 0.05

First Trust Emerging Markets Local Currency Bond ETF

21/02/2018

28/02/2018

6.83%

$0.15

First Trust Income Opportunity ETF

13/02/2018

28/02/2018

6.96%

$0.09

Invesco Bond Fund

14/02/2018

28/02/2018

5.44%

$0.07

Invesco California Value Municipal Income Trust

14/02/2018

28/02/2018

7.39%

$0.05

Invesco Municipal Income Opportunities Trust

14/02/2018

28/02/2018

5.68%

$0.03

Invesco Municipal Opportunity Trust

14/02/2018

28/02/2018

7.81%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

14/02/2018

28/02/2018

7.38%

$0.06

Invesco Trust for New York Investment Grade Municipals

14/02/2018

28/02/2018

7.41%

$0.06

iShares Core Canadian Universe Bond Index ETF

22/02/2018

28/02/2018

3.50%

CA$0.07

KLCC Property & Holdings Bhd

08/02/2018

28/02/2018

5.66%

MYR 0.10

MFS Special Value Trust

13/02/2018

28/02/2018

0.00%

$0.05

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

3.64%

$0.13

Western Asset Inflation-Linked Income Fd

14/02/2018

28/02/2018

7.87%

$0.03

Aberdeen Government Markets Income Fund

13/02/2018

28/02/2018

8.58%

$0.03

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

01/02/2018

28/02/2018

5.45%

€0.02

Axis Real Estate Investment Trust

06/02/2018

28/02/2018

5.49%

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

6.17%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/02/2018

28/02/2018

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

20/02/2018

28/02/2018

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/02/2018

28/02/2018

4.80%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2018

28/02/2018

2.16%

€7.50

First Trust S&P International Dividend Aristocrats ETF

21/02/2018

28/02/2018

4.10%

$0.01

First Trust Senior Loan Fund

21/02/2018

28/02/2018

6.03%

$0.15

Greene County Bancorp Inc

14/02/2018

28/02/2018

1.33%

$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

4.77%

MYR 0.05

Invesco Bloomberg Enhanced Fallen Angels ETF

20/02/2018

28/02/2018

2.01%

$0.07

Invesco Financial Preferred ETF

20/02/2018

28/02/2018

7.26%

$0.08

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

01/02/2018

28/02/2018

5.97%

£0.01

Invesco Quality Municipal Income Trust

14/02/2018

28/02/2018

7.61%

$0.06

Invesco Variable Rate Investment Grade ETF

20/02/2018

28/02/2018

4.47%

$0.05

iShares Core Balanced ETF Portfolio

22/02/2018

28/02/2018

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

22/02/2018

28/02/2018

1.67%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2018

28/02/2018

2.62%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

22/02/2018

28/02/2018

2.09%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2018

28/02/2018

3.84%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/02/2018

28/02/2018

7.68%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2018

28/02/2018

6.35%

£0.00

Kawaguchi Chemical Industry Co Ltd

28/11/2017

28/02/2018

3.98%

JP¥30

Kawasaki Geological Engineering Co Ltd

28/11/2017

28/02/2018

3.03%

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)

02/01/2018

28/02/2018

4.37%

£0.00

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

01/02/2018

28/02/2018

4.37%

£0.00

MFS High Yield Municipal Trust

13/02/2018

28/02/2018

6.36%

$0.02

MFS Investment Grade Municipal Trust

13/02/2018

28/02/2018

5.42%

$0.04

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

14/02/2018

28/02/2018

8.29%

$0.14

Pavilion Real Estate Investment Trust

08/02/2018

28/02/2018

3.01%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2018

28/02/2018

4.19%

€0.02

Timberland Bancorp Inc

13/02/2018

28/02/2018

2.65%

$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

6.69%

$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

3.19%

$0.00

Baillie Gifford Positive Change Fund B Accumulation

02/01/2018

28/02/2018

0.19%

£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

6.25%

$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

5.85%

$0.04

Charter Hall Group

28/12/2017

28/02/2018

2.39%

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

1.92%

$0.04

CSU Digital SA

12/12/2017

28/02/2018

16.52%

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

6.37%

$0.05

First Trust Enhanced Short Maturity ETF

21/02/2018

28/02/2018

4.07%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

21/02/2018

28/02/2018

5.61%

$0.11

First Trust Special Finance and Financial Opportunities Fund

22/02/2018

28/02/2018

44.68%

$0.18

GDI Property Group

28/12/2017

28/02/2018

8.12%

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

7.55%

$0.05

Invesco Insured Municipal Income Trust

14/02/2018

28/02/2018

7.47%

$0.06

Invesco Variable Rate Preferred ETF

20/02/2018

28/02/2018

5.48%

$0.10

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

22/02/2018

28/02/2018

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

22/02/2018

28/02/2018

4.97%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2018

28/02/2018

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

22/02/2018

28/02/2018

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/02/2018

28/02/2018

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2018

28/02/2018

4.10%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2018

28/02/2018

4.25%

CA$0.03

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

22/02/2018

28/02/2018

3.14%

CA$0.06

iShares Premium Money Market ETF Common Class

23/02/2018

28/02/2018

2.19%

CA$0.04

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

22/02/2018

28/02/2018

5.10%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2018

28/02/2018

2.10%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

22/02/2018

28/02/2018

2.86%

CA$0.08

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

22/02/2018

28/02/2018

5.21%

CA$0.07

Kurogane Kosakusho Ltd

28/11/2017

28/02/2018

3.85%

JP¥25

Lacto Japan Co Ltd

28/11/2017

28/02/2018

4.30%

JP¥19

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2018

28/02/2018

6.27%

£0.04

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

5.38%

$0.09

PHSC PLC

04/01/2018

28/02/2018

0.00%

£0.01

Sentral REIT

05/02/2018

28/02/2018

8.54%

MYR 0.04

Southern Missouri Bancorp Inc

14/02/2018

28/02/2018

1.39%

$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

0.00%

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

6.83%

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

2.51%

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

0.54%

€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

6.20%

$0.19

Bank of America Corp DR

14/02/2018

28/02/2018

6.03%

$0.26

Bike O & Co Ltd

28/11/2017

28/02/2018

2.90%

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

5.84%

$0.07

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/02/2018

28/02/2018

1.29%

R$0.17

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

28/02/2018

5.76%

$0.06

Comture Corp

27/12/2017

28/02/2018

3.85%

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

7.90%

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

1.97%

CA$0.04

Dynamic Active Crossover Bond ETF

22/02/2018

28/02/2018

5.07%

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

3.15%

€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

3.60%

$0.13

First Trust Flexible Municipal High Income ETF

13/02/2018

28/02/2018

4.31%

$0.06

First Trust High Income Strategic Focus ETF

21/02/2018

28/02/2018

5.10%

$0.18

First Trust Institutional Preferred Securities and Income ETF

21/02/2018

28/02/2018

2.05%

$0.07

First Trust Low Duration Opportunities ETF

21/02/2018

28/02/2018

4.13%

$0.12

First Trust Managed Municipal ETF

21/02/2018

28/02/2018

3.82%

$0.11

First Trust Municipal High Income ETF

21/02/2018

28/02/2018

4.60%

$0.14

First Trust Preferred Securities and Income ETF

21/02/2018

28/02/2018

6.03%

$0.08

First Trust Smith Opportunistic Fixed Income ETF

21/02/2018

28/02/2018

4.62%

$0.11

First Trust SSI Strategic Convertible Securities ETF

21/02/2018

28/02/2018

1.09%

$0.05

First Trust Tactical High Yield ETF

21/02/2018

28/02/2018

6.82%

$0.23

Franklin Financial Services Corp

01/02/2018

28/02/2018

2.20%

$0.24

Fund Creation Group Co Ltd Shs Stock Settlement

28/11/2017

28/02/2018

1.25%

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

2.07%

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

2.94%

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

4.18%

THB 0.85

Invesco California AMT-Free Municipal Bond ETF

20/02/2018

28/02/2018

3.93%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

20/02/2018

28/02/2018

6.00%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

20/02/2018

28/02/2018

4.15%

$0.06

Invesco Floating Rate Municipal Income ETF

20/02/2018

28/02/2018

2.20%

$0.04

Invesco Fundamental Investment Grade Corporate Bond ETF

20/02/2018

28/02/2018

4.39%

$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

3.52%

$0.04

Invesco National AMT-Free Municipal Bond ETF

20/02/2018

28/02/2018

3.95%

$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

4.54%

$0.10

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

22/02/2018

28/02/2018

3.41%

CA$0.06

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

22/02/2018

28/02/2018

2.56%

CA$0.05

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

22/02/2018

28/02/2018

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2018

28/02/2018

4.80%

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

3.67%

CA$0.05

iShares Core Canadian Government Bond Index ETF

22/02/2018

28/02/2018

3.15%

CA$0.04

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

22/02/2018

28/02/2018

2.32%

CA$0.05

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

22/02/2018

28/02/2018

2.20%

CA$0.05

iShares Floating Rate Index ETF

22/02/2018

28/02/2018

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2018

28/02/2018

3.45%

CA$0.04

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

22/02/2018

28/02/2018

4.38%

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

4.11%

CA$0.05

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

22/02/2018

28/02/2018

6.87%

CA$0.07

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

22/02/2018

28/02/2018

6.13%

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

4.43%

CA$0.06

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

22/02/2018

28/02/2018

1.79%

CA$0.06

Japan Wool Textile Co Ltd

28/11/2017

28/02/2018

2.65%

JP¥12

Kyowa Engineering Consultants Co Ltd

28/11/2017

28/02/2018

0.46%

JP¥30

Macatawa Bank Corp

12/02/2018

28/02/2018

0.00%

$0.06

Mahanagar Gas Ltd

20/02/2018

28/02/2018

2.78%

₹8.00

Muthoot Finance Ltd

15/02/2018

28/02/2018

1.00%

₹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

4.64%

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

0.57%

JP¥20

Osaka Organic Chemical Industry Ltd

28/11/2017

28/02/2018

1.71%

JP¥15

Pacer Aristotle Pacific Floating Rate High Income ETF

26/02/2018

28/02/2018

1.76%

$0.15

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/02/2018

28/02/2018

6.27%

£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

3.74%

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

1.03%

₹1.00

Techno Alpha Co Ltd

28/11/2017

28/02/2018

3.40%

JP¥25

Tessco Technologies Inc

13/02/2018

28/02/2018

0.00%

$0.20

The Sandesh Ltd

22/02/2018

28/02/2018

0.25%

₹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

2.86%

JP¥25

Trust Holdings Inc

27/12/2017

28/02/2018

2.33%

JP¥8

Tube Investments of India Ltd

22/02/2018

28/02/2018

0.13%

₹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

1.28%

THB 0.01

Unisia Holdings Co

28/11/2017

28/02/2018

0.85%

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

1.96%

$0.04

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All 515 dividends with pay date on 28 February 2018

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