Dividend Calendar 31 January 2018

« Back to the dividend calendar for January 2018

On 31 January 2018 474 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 474 dividends with pay date on 31 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2018	31/01/2018	1.77%	$0.56
LTC Properties Inc	22/01/2018	31/01/2018	5.69%	$0.19
Gladstone Commercial Corp	19/01/2018	31/01/2018	9.32%	$0.13
Stryker Corp	28/12/2017	31/01/2018	1.08%	$0.47
Gladstone Capital Corp	19/01/2018	31/01/2018	9.21%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	4.82%	$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	5.81%	$0.45
Gladstone Investment Corp	19/01/2018	31/01/2018	5.90%	$0.07
Annaly Capital Management Inc	28/12/2017	31/01/2018	12.81%	$0.30
Oxford Lane Capital Corporation	22/01/2018	31/01/2018	25.84%	$0.68
Old Republic International Corp	09/01/2018	31/01/2018	8.92%	$1.00
Dynex Capital Inc	28/12/2017	31/01/2018	15.49%	$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/01/2018	31/01/2018	5.43%	$0.17
Invesco EQQQ NASDAQ-100 UCITS ETF	28/12/2017	31/01/2018	0.23%	$0.25
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	3.57%	€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	3.43%	$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/01/2018	31/01/2018	5.75%	€0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/01/2018	31/01/2018	6.84%	$0.49
Vanguard USD Corporate Bond UCITS ETF	18/01/2018	31/01/2018	5.07%	$0.13
TransAlta Renewables Inc	29/12/2017	31/01/2018	0.00%	CA$0.08
Mid-America Apartment Communities Inc	11/01/2018	31/01/2018	4.77%	$0.92
The Toronto-Dominion Bank	09/01/2018	31/01/2018	2.68%	CA$0.60
Diversified Royalty Corp	12/01/2018	31/01/2018	7.17%	CA$0.02
Edison International	28/12/2017	31/01/2018	4.93%	$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/01/2018	31/01/2018	7.48%	€0.44
C3.ai Inc	28/12/2017	31/01/2018	0.00%	$0.55
National Health Investors Inc	28/12/2017	31/01/2018	5.13%	$0.95
Gladstone Land Corp	19/01/2018	31/01/2018	6.81%	$0.04
Watsco Inc	12/01/2018	31/01/2018	4.40%	$1.25
Amadeus IT Group SA	29/01/2018	31/01/2018	2.83%	€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.00%	$0.28
Vanguard EUR Corporate Bond UCITS ETF	18/01/2018	31/01/2018	3.42%	€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.39%	€0.51
EOG Resources Inc	16/01/2018	31/01/2018	2.83%	$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.86%	$0.70
Vanguard USD Treasury Bond UCITS ETF	18/01/2018	31/01/2018	4.14%	$0.03
iShares Core € Govt Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.65%	€0.40
Ready Capital Corp	28/12/2017	31/01/2018	2.33%	$0.37
Guggenheim Strategic Opportunities Fund	11/01/2018	31/01/2018	21.52%	$0.18
TC Energy Corp	28/12/2017	31/01/2018	4.01%	CA$0.63
MFA Financial Inc	27/12/2017	31/01/2018	15.90%	$0.20
BioPharma Credit PLC	14/12/2017	31/01/2018	10.80%	$0.01
Vanguard EUR Eurozone Government Bond UCITS ETF	18/01/2018	31/01/2018	2.87%	€0.01
Eagle Point Credit Co LLC	11/01/2018	31/01/2018	19.10%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	28/12/2017	31/01/2018	1.66%	$0.08
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	5.36%	$1.63
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.75%	$0.21
Invesco Global Buyback Achievers UCITS ETF	28/12/2017	31/01/2018	1.61%	$0.12
BlackRock Science and Technology Trust	12/01/2018	31/01/2018	10.71%	$0.13
Xerox Holdings Corp	28/12/2017	31/01/2018	3.36%	$0.25
Cohen & Steers Infrastructure Fund	16/01/2018	31/01/2018	7.30%	$0.16
abrdn Global Premier Property	23/01/2018	31/01/2018	12.21%	$0.15
NXG NextGen Infrastructure Income Fund	18/01/2018	31/01/2018	11.93%	$0.14
iShares MSCI Japan UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.53%	$0.08
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3.31%	$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/01/2018	31/01/2018	6.13%	$0.12
Invesco US High Yield Fallen Angels UCITS ETF	28/12/2017	31/01/2018	6.54%	$0.37
Cornerstone Strategic Investment Fund, Inc.	12/01/2018	31/01/2018	21.36%	$0.24
State Street SPDR S&P 500 ETF Trust	15/12/2017	31/01/2018	0.98%	$1.35
TwentyFour Select Monthly Income Ord	18/01/2018	31/01/2018	7.85%	£0.01
Vanguard U.K. Gilt UCITS ETF	18/01/2018	31/01/2018	4.61%	£0.03
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.61%	€0.64
CBRE Global Real Estate Income Fund	19/01/2018	31/01/2018	15.41%	$0.05
Gap Inc	02/01/2018	31/01/2018	3.59%	$0.23
Cohen & Steers Quality Income Realty Fund	16/01/2018	31/01/2018	8.72%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/01/2018	31/01/2018	8.22%	$0.05
iShares Global Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3.25%	$0.53
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/01/2018	31/01/2018	7.22%	$0.40
BlackRock Health Sciences Trust	12/01/2018	31/01/2018	7.00%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2018	31/01/2018	6.49%	$0.10
TPG Mortgage Investment Trust Inc	28/12/2017	31/01/2018	14.66%	$0.48
iShares MSCI Target UK Real Estate UCITS ETF	11/01/2018	31/01/2018	6.33%	£0.02
abrdn Total Dynamic Dividend Fund	23/01/2018	31/01/2018	11.66%	$0.06
abrdn World Healthcare Fund	18/01/2018	31/01/2018	9.90%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/12/2017	31/01/2018	2.51%	$0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.10%	€0.33
Sacyr SA	22/01/2018	31/01/2018	3.35%	€0.05
Cohen & Steers REIT & Preferred Income Fund	16/01/2018	31/01/2018	7.98%	$0.12
Boston Pizza Royalties Income Fund	28/12/2017	31/01/2018	9.44%	CA$0.12
Cornerstone Total Return Fund Inc	12/01/2018	31/01/2018	21.61%	$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/01/2018	31/01/2018	2.72%	$0.23
TwentyFour Income Ord	18/01/2018	31/01/2018	9.99%	£0.02
abrdn Healthcare Opportunities Fund	18/01/2018	31/01/2018	10.98%	$0.11
Cohen & Steers Total Return Realty	16/01/2018	31/01/2018	8.39%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/01/2018	31/01/2018	7.43%	£0.05
Invesco Senior Income Trust	23/01/2018	31/01/2018	11.81%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2018	31/01/2018	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/01/2018	31/01/2018	12.83%	$0.20
NXG Cushing Midstream Energy Fund	18/01/2018	31/01/2018	11.45%	$0.09
WD-40 Co	18/01/2018	31/01/2018	1.87%	$0.54
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/01/2018	31/01/2018	5.89%	CHF 0.01
RPM International Inc	16/01/2018	31/01/2018	2.05%	$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2018	31/01/2018	7.99%	$0.05
Trinity Industries Inc	11/01/2018	31/01/2018	4.27%	$0.13
UDR Inc	09/01/2018	31/01/2018	1.56%	$0.31
Cohen & Steers Closed-End Opportunity Fund	16/01/2018	31/01/2018	7.67%	$0.09
Morningstar Inc	04/01/2018	31/01/2018	1.02%	$0.25
Amedeo Air Four Plus Limited	18/01/2018	31/01/2018	11.13%	£0.02
Eaton Vance Enhanced Equity Income Fund II	23/01/2018	31/01/2018	8.40%	$0.09
Advent Convertible & Income Fund	11/01/2018	31/01/2018	11.03%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	28/12/2017	31/01/2018	7.42%	$0.14
Consolidated Water Co Ltd	02/01/2018	31/01/2018	1.99%	$0.09
Invesco S&P 500 QVM UCITS ETF	28/12/2017	31/01/2018	0.81%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	12/01/2018	31/01/2018	6.87%	$0.08
Invesco RAFI US Fundamental Value UCITS ETF	28/12/2017	31/01/2018	1.13%	$0.07
Capital Power Corp	28/12/2017	31/01/2018	4.38%	CA$0.42
Dollarama Inc	04/01/2018	31/01/2018	0.27%	CA$0.04
iShares € Covered Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.27%	€0.47
Invesco S&P 500 High Dividend Low Volatility ETF	22/01/2018	31/01/2018	4.85%	$0.14
KKR Income Opportunities Fund	11/01/2018	31/01/2018	13.22%	$0.13
KKR Income Opportunities Fund	28/12/2017	31/01/2018	13.22%	$0.05
Amplify CEF High Income ETF	26/01/2018	31/01/2018	12.59%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/01/2018	31/01/2018	10.91%	$0.11
DoubleLine Income Solutions Fund	17/01/2018	31/01/2018	12.27%	$0.15
Neuberger Berman Real Est Securities Inc	12/01/2018	31/01/2018	11.55%	$0.05
BlackRock Resources & Commodities Strategy Trust	12/01/2018	31/01/2018	6.65%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/01/2018	31/01/2018	5.85%	CA$0.13
Rural Funds Group	28/12/2017	31/01/2018	5.50%	A$0.02
Ensign Group Inc	28/12/2017	31/01/2018	0.15%	$0.05
China Gas Holdings Ltd	11/01/2018	31/01/2018	8.86%	HK$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF	28/12/2017	31/01/2018	2.61%	€0.03
Neuberger High Yield Strategies	12/01/2018	31/01/2018	18.14%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2018	31/01/2018	7.91%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	16/01/2018	31/01/2018	14.45%	$0.15
abrdn Global Dynamic Dividend Fund	23/01/2018	31/01/2018	12.81%	$0.07
BlackRock Enhanced Global Dividend Trust	12/01/2018	31/01/2018	8.01%	$0.08
Bridgemarq Real Estate Services Inc	28/12/2017	31/01/2018	32.83%	CA$0.11
Canadian Net REIT	12/01/2018	31/01/2018	5.41%	CA$0.02
John Hancock Preferred Income Fund III	11/01/2018	31/01/2018	9.35%	$0.12
BlackRock Enhanced International Dividend Trust	12/01/2018	31/01/2018	8.77%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2018	31/01/2018	6.75%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2018	31/01/2018	7.98%	$0.08
John Hancock Preferred Income Fund	11/01/2018	31/01/2018	9.24%	$0.14
BlackRock Energy & Resources Trust	12/01/2018	31/01/2018	6.78%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	12/01/2018	31/01/2018	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	22/01/2018	31/01/2018	8.02%	$0.22
John Hancock Premium Dividend Fund	28/12/2017	31/01/2018	8.34%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2018	31/01/2018	7.42%	$0.07
Invesco CEF Income Composite ETF	22/01/2018	31/01/2018	6.90%	$0.15
SIR Royalty Income Fund	17/01/2018	31/01/2018	7.93%	CA$0.10
Total Energy Services Inc	28/12/2017	31/01/2018	1.64%	CA$0.06
McGrath RentCorp	16/01/2018	31/01/2018	1.69%	$0.26
PIMCO GIS Income Fund E Class USD Income	30/01/2018	31/01/2018	6.34%	$0.04
Brady Corp Class A	09/01/2018	31/01/2018	1.06%	$0.21
Eaton Vance Enhanced Equity Income Fund	23/01/2018	31/01/2018	8.00%	$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3.56%	$1.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2018	31/01/2018	6.70%	€0.04
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/01/2018	31/01/2018	1.25%	€0.00
Lowland Investment Company PLC	04/01/2018	31/01/2018	3.69%	£0.01
PIMCO Sterling Short Maturity UCITS ETF	18/01/2018	31/01/2018	3.63%	£0.03
European Assets Trust PLC	18/01/2018	31/01/2018	0.00%	£0.02
TD Synnex Corp	18/01/2018	31/01/2018	0.80%	$0.18
Chemtrade Logistics Income Fund	28/12/2017	31/01/2018	4.67%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2018	31/01/2018	6.59%	$0.18
Commercial Metals Co	12/01/2018	31/01/2018	1.12%	$0.12
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.76%	€0.27
Clough Global Opportunities Fund	19/01/2018	31/01/2018	11.31%	$0.10
Invesco Preferred ETF	22/01/2018	31/01/2018	6.26%	$0.07
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.94%	€0.79
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.44%	€1.09
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.11%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.71%	€0.24
Olympia Financial Group Inc	22/01/2018	31/01/2018	5.77%	CA$0.17
Blackstone Long-Short Credit Income	28/12/2017	31/01/2018	9.02%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2018	31/01/2018	8.18%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2018	31/01/2018	3.39%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	12/01/2018	31/01/2018	7.85%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/12/2017	31/01/2018	7.75%	$0.49
Clough Global Dividend and Income Fund	19/01/2018	31/01/2018	10.93%	$0.12
Clough Global Equity Fund	19/01/2018	31/01/2018	11.01%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2018	31/01/2018	2.04%	CA$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/01/2018	31/01/2018	7.15%	$0.13
Invesco Senior Loan ETF	22/01/2018	31/01/2018	2.12%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2018	31/01/2018	8.16%	$0.09
Cineplex Inc	28/12/2017	31/01/2018	0.00%	CA$0.14
IGM Financial Inc	28/12/2017	31/01/2018	2.83%	CA$0.56
Tata Consultancy Services Ltd	22/01/2018	31/01/2018	4.87%	₹3.50
Invesco High Income Trust II	23/01/2018	31/01/2018	10.76%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	22/01/2018	31/01/2018	4.63%	$0.05
iShares Canadian Select Dividend Index ETF	25/01/2018	31/01/2018	2.89%	CA$0.09
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	11/01/2018	31/01/2018	3.32%	£0.01
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	11/01/2018	31/01/2018	3.98%	£0.20
Plymouth Industrial REIT Inc	28/12/2017	31/01/2018	0.00%	$0.38
Balanced Commercial Property Trust	18/01/2018	31/01/2018	0.00%	£0.01
International Biotechnology Trust	04/01/2018	31/01/2018	2.84%	£0.14
Saul Centers Inc	16/01/2018	31/01/2018	6.89%	$0.52
CT Private Equity Trust PLC	04/01/2018	31/01/2018	5.70%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2018	31/01/2018	9.22%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2018	31/01/2018	8.14%	$0.11
Guinness Global Equity Income D EUR Distribution	02/01/2018	31/01/2018	2.03%	€0.19
John Hancock Preferred Income Fund II	11/01/2018	31/01/2018	9.41%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/01/2018	31/01/2018	6.08%	CA$0.20
First Trust Nasdaq BuyWrite Income ETF	23/01/2018	31/01/2018	11.99%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2018	31/01/2018	7.57%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2018	31/01/2018	7.77%	$0.12
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	4.44%	$0.06
Kobe Bussan Co Ltd	27/10/2017	31/01/2018	0.94%	JP¥6
A&W Revenue Royalties Income Fund	28/12/2017	31/01/2018	0.00%	CA$0.14
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	11/01/2018	31/01/2018	7.55%	$0.47
First Trust BuyWrite Income ETF	23/01/2018	31/01/2018	8.87%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/01/2018	31/01/2018	10.90%	$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/01/2018	31/01/2018	1.04%	£0.01
Schroder Income Growth Fund PLC	28/12/2017	31/01/2018	3.98%	£0.02
Aberdeen Multi-Market Income Fund	16/01/2018	31/01/2018	10.77%	$0.04
Apollo Tactical Income Fund Inc.	17/01/2018	31/01/2018	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2017	31/01/2018	8.10%	$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/01/2018	31/01/2018	6.13%	CA$0.39
Greystone Housing Impact Investors LP	28/12/2017	31/01/2018	8.56%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2018	31/01/2018	3.07%	CA$0.08
MFS Intermediate High Income Fund	16/01/2018	31/01/2018	10.50%	$0.02
NexPoint Diversified Real Estate Trust	22/01/2018	31/01/2018	2.37%	$0.20
Quaker Houghton	16/01/2018	31/01/2018	1.28%	$0.36
Bonterra Energy Corp	12/01/2018	31/01/2018	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	02/01/2018	31/01/2018	7.84%	£0.00
Highland Opportunities and Income Fund	22/01/2018	31/01/2018	6.43%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/01/2018	31/01/2018	5.11%	$0.12
MFS Charter Income	16/01/2018	31/01/2018	8.75%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/01/2018	31/01/2018	6.25%	$0.16
Patria Private Equity Trust PLC	04/01/2018	31/01/2018	3.15%	£0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2018	31/01/2018	8.06%	CA$0.30
VersaBank Registered Shs Stock Settlement	04/01/2018	31/01/2018	0.36%	CA$0.01
Blackstone Strategic Credit 2027 Term Fund	28/12/2017	31/01/2018	8.08%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/01/2018	31/01/2018	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	16/01/2018	31/01/2018	7.82%	$0.17
Saba Capital Income & Opportunities Fund II	11/01/2018	31/01/2018	8.44%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/01/2018	31/01/2018	8.98%	$0.04
Arlington Asset Investment Corp Class A	28/12/2017	31/01/2018	0.00%	$0.55
City Holding Co	11/01/2018	31/01/2018	2.57%	$0.46
Doubleline Opportunistic Credit Fund	17/01/2018	31/01/2018	9.30%	$0.17
First Trust Energy Income and Growth Fund	22/01/2018	31/01/2018	0.00%	$0.58
Mesa Royalty Trust	28/12/2017	31/01/2018	8.14%	$0.12
Mesa Royalty Trust	30/10/2017	31/01/2018	8.14%	$0.10
Mesa Royalty Trust	29/11/2017	31/01/2018	8.14%	$0.14
Middlefield Canadian Income Trust	11/01/2018	31/01/2018	0.00%	£0.01
The Keg Royalties Income Fund	28/12/2017	31/01/2018	0.00%	CA$0.12
Aberdeen Intermediate Income Fund	16/01/2018	31/01/2018	9.76%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/01/2018	31/01/2018	5.12%	$0.04
BankUnited Inc	11/01/2018	31/01/2018	2.86%	$0.21
Camden National Corp	11/01/2018	31/01/2018	2.88%	$0.25
Centuria Capital Group	28/12/2017	31/01/2018	7.14%	A$0.04
Centuria Office REIT	28/12/2017	31/01/2018	11.80%	A$0.04
Doric Nimrod Air Three Ltd	18/01/2018	31/01/2018	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/01/2018	31/01/2018	8.25%	$0.08
First Bancorp Inc	05/01/2018	31/01/2018	4.31%	$0.24
Flaherty & Crumrine Preferred Income Fund	23/01/2018	31/01/2018	7.47%	$0.08
Localiza Rent A Car SA	15/12/2017	31/01/2018	6.54%	R$0.06
Onex Corp Shs	09/01/2018	31/01/2018	0.36%	CA$0.08
PIMCO GIS Income Fund Institutional USD Income	30/01/2018	31/01/2018	6.08%	$0.04
SRH Total Return Fund, Inc	23/01/2018	31/01/2018	4.66%	$0.03
The Global Smaller Companies Trust PLC	04/01/2018	31/01/2018	1.63%	£0.00
Apollo Senior Floating Rate Fund	17/01/2018	31/01/2018	0.00%	$0.09
Automotive Finco Corp	28/12/2017	31/01/2018	16.81%	CA$0.02
BP PLC	04/01/2018	31/01/2018	5.71%	£0.05
DWS Municipal Income Trust	18/01/2018	31/01/2018	8.19%	$0.05
Flaherty & CrumrineTotal Return Fund	23/01/2018	31/01/2018	7.63%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2018	31/01/2018	4.19%	CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	11/01/2018	31/01/2018	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	17/01/2018	31/01/2018	0.00%	$0.10
Watsco Inc Class B	12/01/2018	31/01/2018	4.42%	$1.25
Aberdeen Government Markets Income Fund	16/01/2018	31/01/2018	8.46%	$0.03
CI Canadian REIT ETF	24/01/2018	31/01/2018	1.52%	CA$0.07
Dime Commercial Bancshares Inc	19/01/2018	31/01/2018	2.46%	$0.23
dotDigital Group PLC	11/01/2018	31/01/2018	2.30%	£0.01
EC Healthcare Shs Unitary 144A/Reg S	13/12/2017	31/01/2018	0.00%	HK$0.13
Invesco FTSE RAFI UK 100 UCITS ETF	28/12/2017	31/01/2018	0.00%	£0.09
Invesco Global ex-US High Yield Corporate Bond ETF	22/01/2018	31/01/2018	6.91%	$0.09
Invesco Municipal Trust	23/01/2018	31/01/2018	7.74%	$0.06
Invesco S&P 500 Low Volatility ETF	22/01/2018	31/01/2018	2.23%	$0.07
Invesco Trust for Investment Grade Municipals	23/01/2018	31/01/2018	7.51%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2018	31/01/2018	2.92%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	25/01/2018	31/01/2018	4.26%	CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	11/01/2018	31/01/2018	4.76%	£1.75
Oil Refineries Ltd	23/01/2018	31/01/2018	0.55%	₪0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2018	31/01/2018	7.75%	CHF 0.03
Plato Income Maximiser Limited	16/01/2018	31/01/2018	4.55%	A$0.00
Baillie Gifford European Growth Trust PLC	04/01/2018	31/01/2018	0.00%	£0.14
Baillie Gifford UK Growth Trust PLC	04/01/2018	31/01/2018	0.00%	£0.03
First Trust Emerging Markets Local Currency Bond ETF	23/01/2018	31/01/2018	6.70%	$0.21
First Trust Income Opportunity ETF	11/01/2018	31/01/2018	6.81%	$0.09
Invesco Bond Fund	23/01/2018	31/01/2018	5.46%	$0.07
Invesco California Value Municipal Income Trust	23/01/2018	31/01/2018	7.34%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/01/2018	31/01/2018	5.97%	£0.01
Invesco Municipal Income Opportunities Trust	23/01/2018	31/01/2018	5.74%	$0.03
Invesco Municipal Opportunity Trust	23/01/2018	31/01/2018	7.72%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	23/01/2018	31/01/2018	7.21%	$0.05
Invesco Trust for New York Investment Grade Municipals	23/01/2018	31/01/2018	7.55%	$0.06
iShares Core Canadian Universe Bond Index ETF	25/01/2018	31/01/2018	3.53%	CA$0.07
MFS High Income Municipal Trust	16/01/2018	31/01/2018	10.76%	$0.03
MFS Special Value Trust	16/01/2018	31/01/2018	0.00%	$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2018	31/01/2018	1.35%	R$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	11/01/2018	31/01/2018	8.25%	$0.14
Tortoise Electrification Infrastructure ETF	23/01/2018	31/01/2018	3.73%	$0.13
Vianet Group PLC	14/12/2017	31/01/2018	3.66%	£0.02
Western Asset Inflation-Linked Income Fd	11/01/2018	31/01/2018	7.82%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2018	31/01/2018	5.05%	€0.02
Arika Resources Ltd	11/01/2018	31/01/2018	0.00%	£0.01
Bank of South Carolina Corp	29/12/2017	31/01/2018	5.58%	$0.14
BNY Mellon Municipal Income	11/01/2018	31/01/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/01/2018	31/01/2018	6.29%	$0.04
Centuria Industrial REIT	28/12/2017	31/01/2018	5.75%	A$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/01/2018	31/01/2018	3.38%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/01/2018	31/01/2018	5.14%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/01/2018	31/01/2018	4.74%	$0.09
First Trust S&P International Dividend Aristocrats ETF	23/01/2018	31/01/2018	3.97%	$0.02
First Trust Senior Loan Fund	23/01/2018	31/01/2018	6.01%	$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/12/2017	31/01/2018	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/12/2017	31/01/2018	0.00%	$0.61
Good Com Asset Co Ltd	27/10/2017	31/01/2018	2.94%	JP¥5
High Yield ETF	26/01/2018	31/01/2018	0.00%	$0.19
Invesco Bloomberg Enhanced Fallen Angels ETF	22/01/2018	31/01/2018	2.00%	$0.07
Invesco Financial Preferred ETF	22/01/2018	31/01/2018	7.35%	$0.08
Invesco Quality Municipal Income Trust	23/01/2018	31/01/2018	7.49%	$0.05
Invesco Variable Rate Investment Grade ETF	22/01/2018	31/01/2018	4.46%	$0.05
iShares Core Balanced ETF Portfolio	25/01/2018	31/01/2018	2.03%	CA$0.06
iShares Core Growth ETF Portfolio	25/01/2018	31/01/2018	1.64%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2018	31/01/2018	2.60%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/01/2018	31/01/2018	2.07%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2017	31/01/2018	2.72%	€0.08
iShares Diversified Monthly Income ETF	25/01/2018	31/01/2018	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2018	31/01/2018	4.25%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	25/01/2018	31/01/2018	7.42%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	02/01/2018	31/01/2018	6.20%	£0.00
Kinovo PLC	30/11/2017	31/01/2018	0.00%	£0.01
MFS High Yield Municipal Trust	16/01/2018	31/01/2018	6.27%	$0.02
MFS Investment Grade Municipal Trust	16/01/2018	31/01/2018	5.32%	$0.04
Military Commercial Joint Stock Bank	17/01/2018	31/01/2018	4.36%	₫189
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2018	31/01/2018	4.16%	€0.02
Shoei Foods Corp	27/10/2017	31/01/2018	2.02%	JP¥25
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/01/2018	31/01/2018	0.00%	CA$0.23
360 Capital Group	23/01/2018	31/01/2018	142.81%	A$0.02
Aberdeen Municipal Income	16/01/2018	31/01/2018	5.44%	$0.03
Albion VCT PLC	04/01/2018	31/01/2018	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2018	31/01/2018	0.00%	$0.00
Bajaj Consumer Care Ltd	22/01/2018	31/01/2018	0.00%	₹12.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/01/2018	31/01/2018	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/01/2018	31/01/2018	5.95%	$0.04
BP PLC	04/01/2018	31/01/2018	5.69%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/01/2018	31/01/2018	5.48%	CA$0.31
DoubleLine Total Return Bond Fund Class I	31/01/2018	31/01/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/01/2018	31/01/2018	6.33%	$0.05
ERSTE Bond Combirent EUR R01 A	30/01/2018	31/01/2018	2.08%	€0.15
First Trust Enhanced Short Maturity ETF	23/01/2018	31/01/2018	8.26%	$0.08
First Trust Multi-Asset Diversified Income Index Fund	23/01/2018	31/01/2018	5.62%	$0.09
First Trust Preferred Securities and Income ETF	23/01/2018	31/01/2018	6.09%	$0.09
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2018	31/01/2018	0.00%	$0.00
InnSuites Hospitality Trust	19/12/2017	31/01/2018	1.18%	$0.01
Invesco Advantage Municipal Income Trust II	23/01/2018	31/01/2018	7.53%	$0.05
Invesco Insured Municipal Income Trust	23/01/2018	31/01/2018	7.35%	$0.06
Invesco Variable Rate Preferred ETF	22/01/2018	31/01/2018	5.50%	$0.11
Investar Holding Corp	02/01/2018	31/01/2018	1.56%	$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2018	31/01/2018	2.40%	CA$0.04
iShares Convertible Bond Index ETF Common	25/01/2018	31/01/2018	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2018	31/01/2018	4.34%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/01/2018	31/01/2018	4.15%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/01/2018	31/01/2018	3.04%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2018	31/01/2018	4.11%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	26/01/2018	31/01/2018	2.35%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2018	31/01/2018	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/01/2018	31/01/2018	1.92%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/01/2018	31/01/2018	3.05%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	5.02%	CA$0.07
Kingmaker Footwear Holdings Ltd	11/01/2018	31/01/2018	9.87%	HK$0.15
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2018	31/01/2018	6.24%	£0.04
Miller/Howard High Income Equity	23/01/2018	31/01/2018	0.00%	$0.12
New America High Income Fund	16/01/2018	31/01/2018	0.00%	$0.01
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/01/2018	31/01/2018	5.38%	$0.09
Orvis Corp	27/10/2017	31/01/2018	3.47%	JP¥15
Pacific Online Systems Corp	02/01/2018	31/01/2018	0.00%	₱0.10
Polar Capital Global Insurance Fund I Inc	02/01/2018	31/01/2018	1.51%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	15/12/2017	31/01/2018	1.00%	$1.30
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2018	31/01/2018	0.00%	$0.04
Tidewater Midstream and Infrastructure Ltd	28/12/2017	31/01/2018	0.00%	CA$0.20
Tomoe Engineering Co Ltd	27/10/2017	31/01/2018	3.60%	JP¥8
Urbana Corp	16/01/2018	31/01/2018	1.51%	CA$0.10
Urbana Corp Registered Shs -A- Non Vtg	16/01/2018	31/01/2018	1.65%	CA$0.10
Vinacafe Bien Hoa JSC	08/01/2018	31/01/2018	16.83%	₫66,000
AdvisorShares Newfleet Multi-Sector Income ETF	26/01/2018	31/01/2018	0.00%	$0.09
AdvisorShares North Square McKee ESG Core Bond ETF	26/01/2018	31/01/2018	0.00%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2018	31/01/2018	0.00%	$0.00
Asian Television Network International Ltd	12/01/2018	31/01/2018	0.00%	CA$0.01
BlackRock Liquidity Funds TempCash Institutional Shares	31/01/2018	31/01/2018	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2018	31/01/2018	0.00%	$0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	16/01/2018	31/01/2018	0.00%	$0.05
Bondbloxx USD High Yield Bond Sector Rotation ETF	12/01/2018	31/01/2018	6.74%	$0.07
Builders Capital Mortgage Corp Class A	28/12/2017	31/01/2018	8.64%	CA$0.20
Care Twentyone Corp	27/10/2017	31/01/2018	4.18%	JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2018	31/01/2018	0.00%	$0.02
DoubleLine Flexible Income Fund Class I	31/01/2018	31/01/2018	0.00%	$0.03
DWS Strategic Municipal Income Trust	18/01/2018	31/01/2018	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/01/2018	31/01/2018	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	25/01/2018	31/01/2018	5.07%	CA$0.06
Eaton Vance California Municipal Bond Fund	23/01/2018	31/01/2018	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/01/2018	31/01/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/01/2018	31/01/2018	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	23/01/2018	31/01/2018	0.00%	$0.05
Editions du Signe SA	29/01/2018	31/01/2018	0.00%	€0.06
Enprise Group Ltd	18/01/2018	31/01/2018	0.00%	NZ$0.01
ERI HOLDINGS Co Ltd	28/11/2017	31/01/2018	2.85%	JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A	30/01/2018	31/01/2018	3.21%	€4.50
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	30/01/2018	31/01/2018	3.39%	€4.50
First Trust California Municipal High Income ETF	23/01/2018	31/01/2018	3.62%	$0.13
First Trust Flexible Municipal High Income ETF	11/01/2018	31/01/2018	4.34%	$0.06
First Trust High Income Strategic Focus ETF	23/01/2018	31/01/2018	5.08%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/01/2018	31/01/2018	2.04%	$0.10
First Trust Low Duration Opportunities ETF	23/01/2018	31/01/2018	4.10%	$0.12
First Trust Managed Municipal ETF	23/01/2018	31/01/2018	3.82%	$0.11
First Trust Municipal High Income ETF	23/01/2018	31/01/2018	4.63%	$0.14
First Trust Smith Opportunistic Fixed Income ETF	23/01/2018	31/01/2018	4.61%	$0.10
First Trust SSI Strategic Convertible Securities ETF	23/01/2018	31/01/2018	1.06%	$0.04
First Trust Tactical High Yield ETF	23/01/2018	31/01/2018	6.78%	$0.23
Gabelli Merchant Partners PLC	18/01/2018	31/01/2018	2.74%	$0.23
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/2018	31/01/2018	0.00%	$0.00
Highland/iBoxx Senior Loan ETF	12/01/2018	31/01/2018	0.00%	$0.07
Honeys Holdings Co Ltd	28/11/2017	31/01/2018	3.84%	JP¥10
Ibex Technologies Inc	04/01/2018	31/01/2018	0.00%	£0.14
Ibraco Bhd	18/01/2018	31/01/2018	3.85%	MYR 0.02
IKK Holdings Inc	27/10/2017	31/01/2018	3.11%	JP¥12
Innovator S&P Investment Grade Preferred ETF	25/01/2018	31/01/2018	0.51%	$0.12
Invesco California AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	3.94%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	22/01/2018	31/01/2018	5.98%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	22/01/2018	31/01/2018	4.16%	$0.06
Invesco Floating Rate Municipal Income ETF	22/01/2018	31/01/2018	2.19%	$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF	22/01/2018	31/01/2018	4.37%	$0.05
Invesco High Income 2024 Target Term Fund	23/01/2018	31/01/2018	0.00%	$0.05
Invesco International Corporate Bond ETF	22/01/2018	31/01/2018	3.46%	$0.04
Invesco National AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	3.96%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	3.92%	$0.06
Invesco PureBeta US Aggregate Bond ETF	22/01/2018	31/01/2018	0.00%	$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/01/2018	31/01/2018	0.00%	$0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/01/2018	31/01/2018	0.00%	$0.00
Invesco Taxable Municipal Bond ETF	22/01/2018	31/01/2018	4.55%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/01/2018	31/01/2018	3.50%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/01/2018	31/01/2018	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/01/2018	31/01/2018	3.65%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/01/2018	31/01/2018	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/01/2018	31/01/2018	3.63%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/01/2018	31/01/2018	3.68%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/01/2018	31/01/2018	3.27%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	2.31%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	2.13%	CA$0.05
iShares Floating Rate Index ETF	25/01/2018	31/01/2018	2.69%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	25/01/2018	31/01/2018	3.54%	CA$0.04
iShares High Yield Muni Active ETF	31/01/2018	31/01/2018	5.11%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	4.39%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	25/01/2018	31/01/2018	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	25/01/2018	31/01/2018	4.11%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	6.54%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	6.04%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	25/01/2018	31/01/2018	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	4.64%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	1.77%	CA$0.06
Japan PropTech Co Ltd	27/12/2017	31/01/2018	1.71%	JP¥303,250
Jolt Health Inc	22/01/2018	31/01/2018	0.00%	CA$5.44
JPMorgan Chase & Co Cedear	04/01/2018	31/01/2018	0.00%	$0.06
Kura Sushi Inc	27/10/2017	31/01/2018	0.59%	JP¥15
MacroAsia Corp	02/01/2018	31/01/2018	2.89%	₱0.09
Miroku Corp	27/10/2017	31/01/2018	0.93%	JP¥20
Natixis Loomis Sayles Short Duration Income ETF	29/01/2018	31/01/2018	0.00%	$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	26/01/2018	31/01/2018	1.75%	$0.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/01/2018	31/01/2018	6.22%	£0.03
Pioneer Municipal High Income Advantage Fund, Inc.	17/01/2018	31/01/2018	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	17/01/2018	31/01/2018	0.00%	$0.05
Polar Capital Global Insurance Fund I Inc	02/01/2018	31/01/2018	1.74%	£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/01/2018	31/01/2018	0.00%	CA$0.04
Sala Corp	28/11/2017	31/01/2018	2.60%	JP¥11
SCAT Inc	27/10/2017	31/01/2018	2.09%	JP¥7
SME Credit Realisation Fund	14/12/2017	31/01/2018	0.00%	£0.02
Song BA JSC	28/12/2017	31/01/2018	7.26%	₫800
System D Inc	27/10/2017	31/01/2018	2.11%	JP¥5
TORQ Inc	27/10/2017	31/01/2018	2.79%	JP¥3
Toshin Group Co Ltd	16/11/2017	31/01/2018	0.00%	JP¥35,284,893
Traphaco JSC	27/12/2017	31/01/2018	8.11%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/01/2018

31/01/2018

1.77%

$0.56

LTC Properties Inc

22/01/2018

31/01/2018

5.69%

$0.19

Gladstone Commercial Corp

19/01/2018

31/01/2018

9.32%

$0.13

Stryker Corp

28/12/2017

31/01/2018

1.08%

$0.47

Gladstone Capital Corp

19/01/2018

31/01/2018

9.21%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

4.82%

$0.22

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

11/01/2018

31/01/2018

5.81%

$0.45

Gladstone Investment Corp

19/01/2018

31/01/2018

5.90%

$0.07

Annaly Capital Management Inc

28/12/2017

31/01/2018

12.81%

$0.30

Oxford Lane Capital Corporation

22/01/2018

31/01/2018

25.84%

$0.68

Old Republic International Corp

09/01/2018

31/01/2018

8.92%

$1.00

Dynex Capital Inc

28/12/2017

31/01/2018

15.49%

$0.18

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/01/2018

31/01/2018

5.43%

$0.17

Invesco EQQQ NASDAQ-100 UCITS ETF

28/12/2017

31/01/2018

0.23%

$0.25

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

3.57%

€0.07

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

3.43%

$0.25

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

11/01/2018

31/01/2018

5.75%

€0.22

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

18/01/2018

31/01/2018

6.84%

$0.49

Vanguard USD Corporate Bond UCITS ETF

18/01/2018

31/01/2018

5.07%

$0.13

TransAlta Renewables Inc

29/12/2017

31/01/2018

0.00%

CA$0.08

Mid-America Apartment Communities Inc

11/01/2018

31/01/2018

4.77%

$0.92

The Toronto-Dominion Bank

09/01/2018

31/01/2018

2.68%

CA$0.60

Diversified Royalty Corp

12/01/2018

31/01/2018

7.17%

CA$0.02

Edison International

28/12/2017

31/01/2018

4.93%

$0.61

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

18/01/2018

31/01/2018

7.48%

€0.44

C3.ai Inc

28/12/2017

31/01/2018

0.00%

$0.55

National Health Investors Inc

28/12/2017

31/01/2018

5.13%

$0.95

Gladstone Land Corp

19/01/2018

31/01/2018

6.81%

$0.04

Watsco Inc

12/01/2018

31/01/2018

4.40%

$1.25

Amadeus IT Group SA

29/01/2018

31/01/2018

2.83%

€0.48

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1.00%

$0.28

Vanguard EUR Corporate Bond UCITS ETF

18/01/2018

31/01/2018

3.42%

€0.03

iShares Core € Corp Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3.39%

€0.51

EOG Resources Inc

16/01/2018

31/01/2018

2.83%

$0.17

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1.86%

$0.70

Vanguard USD Treasury Bond UCITS ETF

18/01/2018

31/01/2018

4.14%

$0.03

iShares Core € Govt Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.65%

€0.40

Ready Capital Corp

28/12/2017

31/01/2018

2.33%

$0.37

Guggenheim Strategic Opportunities Fund

11/01/2018

31/01/2018

21.52%

$0.18

TC Energy Corp

28/12/2017

31/01/2018

4.01%

CA$0.63

MFA Financial Inc

27/12/2017

31/01/2018

15.90%

$0.20

BioPharma Credit PLC

14/12/2017

31/01/2018

10.80%

$0.01

Vanguard EUR Eurozone Government Bond UCITS ETF

18/01/2018

31/01/2018

2.87%

€0.01

Eagle Point Credit Co LLC

11/01/2018

31/01/2018

19.10%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

28/12/2017

31/01/2018

1.66%

$0.08

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

11/01/2018

31/01/2018

5.36%

$1.63

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1.75%

$0.21

Invesco Global Buyback Achievers UCITS ETF

28/12/2017

31/01/2018

1.61%

$0.12

BlackRock Science and Technology Trust

12/01/2018

31/01/2018

10.71%

$0.13

Xerox Holdings Corp

28/12/2017

31/01/2018

3.36%

$0.25

Cohen & Steers Infrastructure Fund

16/01/2018

31/01/2018

7.30%

$0.16

abrdn Global Premier Property

23/01/2018

31/01/2018

12.21%

$0.15

NXG NextGen Infrastructure Income Fund

18/01/2018

31/01/2018

11.93%

$0.14

iShares MSCI Japan UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1.53%

$0.08

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3.31%

$0.01

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/01/2018

31/01/2018

6.13%

$0.12

Invesco US High Yield Fallen Angels UCITS ETF

28/12/2017

31/01/2018

6.54%

$0.37

Cornerstone Strategic Investment Fund, Inc.

12/01/2018

31/01/2018

21.36%

$0.24

State Street SPDR S&P 500 ETF Trust

15/12/2017

31/01/2018

0.98%

$1.35

TwentyFour Select Monthly Income Ord

18/01/2018

31/01/2018

7.85%

£0.01

Vanguard U.K. Gilt UCITS ETF

18/01/2018

31/01/2018

4.61%

£0.03

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.61%

€0.64

CBRE Global Real Estate Income Fund

19/01/2018

31/01/2018

15.41%

$0.05

Gap Inc

02/01/2018

31/01/2018

3.59%

$0.23

Cohen & Steers Quality Income Realty Fund

16/01/2018

31/01/2018

8.72%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/01/2018

31/01/2018

8.22%

$0.05

iShares Global Govt Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3.25%

$0.53

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/01/2018

31/01/2018

7.22%

$0.40

BlackRock Health Sciences Trust

12/01/2018

31/01/2018

7.00%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2018

31/01/2018

6.49%

$0.10

TPG Mortgage Investment Trust Inc

28/12/2017

31/01/2018

14.66%

$0.48

iShares MSCI Target UK Real Estate UCITS ETF

11/01/2018

31/01/2018

6.33%

£0.02

abrdn Total Dynamic Dividend Fund

23/01/2018

31/01/2018

11.66%

$0.06

abrdn World Healthcare Fund

18/01/2018

31/01/2018

9.90%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/12/2017

31/01/2018

2.51%

$0.02

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3.10%

€0.33

Sacyr SA

22/01/2018

31/01/2018

3.35%

€0.05

Cohen & Steers REIT & Preferred Income Fund

16/01/2018

31/01/2018

7.98%

$0.12

Boston Pizza Royalties Income Fund

28/12/2017

31/01/2018

9.44%

CA$0.12

Cornerstone Total Return Fund Inc

12/01/2018

31/01/2018

21.61%

$0.23

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

11/01/2018

31/01/2018

2.72%

$0.23

TwentyFour Income Ord

18/01/2018

31/01/2018

9.99%

£0.02

abrdn Healthcare Opportunities Fund

18/01/2018

31/01/2018

10.98%

$0.11

Cohen & Steers Total Return Realty

16/01/2018

31/01/2018

8.39%

$0.08

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

18/01/2018

31/01/2018

7.43%

£0.05

Invesco Senior Income Trust

23/01/2018

31/01/2018

11.81%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2018

31/01/2018

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/01/2018

31/01/2018

12.83%

$0.20

NXG Cushing Midstream Energy Fund

18/01/2018

31/01/2018

11.45%

$0.09

WD-40 Co

18/01/2018

31/01/2018

1.87%

$0.54

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

11/01/2018

31/01/2018

5.89%

CHF 0.01

RPM International Inc

16/01/2018

31/01/2018

2.05%

$0.32

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2018

31/01/2018

7.99%

$0.05

Trinity Industries Inc

11/01/2018

31/01/2018

4.27%

$0.13

UDR Inc

09/01/2018

31/01/2018

1.56%

$0.31

Cohen & Steers Closed-End Opportunity Fund

16/01/2018

31/01/2018

7.67%

$0.09

Morningstar Inc

04/01/2018

31/01/2018

1.02%

$0.25

Amedeo Air Four Plus Limited

18/01/2018

31/01/2018

11.13%

£0.02

Eaton Vance Enhanced Equity Income Fund II

23/01/2018

31/01/2018

8.40%

$0.09

Advent Convertible & Income Fund

11/01/2018

31/01/2018

11.03%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

28/12/2017

31/01/2018

7.42%

$0.14

Consolidated Water Co Ltd

02/01/2018

31/01/2018

1.99%

$0.09

Invesco S&P 500 QVM UCITS ETF

28/12/2017

31/01/2018

0.81%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

12/01/2018

31/01/2018

6.87%

$0.08

Invesco RAFI US Fundamental Value UCITS ETF

28/12/2017

31/01/2018

1.13%

$0.07

Capital Power Corp

28/12/2017

31/01/2018

4.38%

CA$0.42

Dollarama Inc

04/01/2018

31/01/2018

0.27%

CA$0.04

iShares € Covered Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.27%

€0.47

Invesco S&P 500 High Dividend Low Volatility ETF

22/01/2018

31/01/2018

4.85%

$0.14

KKR Income Opportunities Fund

11/01/2018

31/01/2018

13.22%

$0.13

KKR Income Opportunities Fund

28/12/2017

31/01/2018

13.22%

$0.05

Amplify CEF High Income ETF

26/01/2018

31/01/2018

12.59%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/01/2018

31/01/2018

10.91%

$0.11

DoubleLine Income Solutions Fund

17/01/2018

31/01/2018

12.27%

$0.15

Neuberger Berman Real Est Securities Inc

12/01/2018

31/01/2018

11.55%

$0.05

BlackRock Resources & Commodities Strategy Trust

12/01/2018

31/01/2018

6.65%

$0.05

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

16/01/2018

31/01/2018

5.85%

CA$0.13

Rural Funds Group

28/12/2017

31/01/2018

5.50%

A$0.02

Ensign Group Inc

28/12/2017

31/01/2018

0.15%

$0.05

China Gas Holdings Ltd

11/01/2018

31/01/2018

8.86%

HK$0.08

Invesco RAFI Europe Fundamental Value UCITS ETF

28/12/2017

31/01/2018

2.61%

€0.03

Neuberger High Yield Strategies

12/01/2018

31/01/2018

18.14%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2018

31/01/2018

7.91%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

16/01/2018

31/01/2018

14.45%

$0.15

abrdn Global Dynamic Dividend Fund

23/01/2018

31/01/2018

12.81%

$0.07

BlackRock Enhanced Global Dividend Trust

12/01/2018

31/01/2018

8.01%

$0.08

Bridgemarq Real Estate Services Inc

28/12/2017

31/01/2018

32.83%

CA$0.11

Canadian Net REIT

12/01/2018

31/01/2018

5.41%

CA$0.02

John Hancock Preferred Income Fund III

11/01/2018

31/01/2018

9.35%

$0.12

BlackRock Enhanced International Dividend Trust

12/01/2018

31/01/2018

8.77%

$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2018

31/01/2018

6.75%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2018

31/01/2018

7.98%

$0.08

John Hancock Preferred Income Fund

11/01/2018

31/01/2018

9.24%

$0.14

BlackRock Energy & Resources Trust

12/01/2018

31/01/2018

6.78%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

12/01/2018

31/01/2018

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

22/01/2018

31/01/2018

8.02%

$0.22

John Hancock Premium Dividend Fund

28/12/2017

31/01/2018

8.34%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2018

31/01/2018

7.42%

$0.07

Invesco CEF Income Composite ETF

22/01/2018

31/01/2018

6.90%

$0.15

SIR Royalty Income Fund

17/01/2018

31/01/2018

7.93%

CA$0.10

Total Energy Services Inc

28/12/2017

31/01/2018

1.64%

CA$0.06

McGrath RentCorp

16/01/2018

31/01/2018

1.69%

$0.26

PIMCO GIS Income Fund E Class USD Income

30/01/2018

31/01/2018

6.34%

$0.04

Brady Corp Class A

09/01/2018

31/01/2018

1.06%

$0.21

Eaton Vance Enhanced Equity Income Fund

23/01/2018

31/01/2018

8.00%

$0.09

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3.56%

$1.01

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2018

31/01/2018

6.70%

€0.04

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

11/01/2018

31/01/2018

1.25%

€0.00

Lowland Investment Company PLC

04/01/2018

31/01/2018

3.69%

£0.01

PIMCO Sterling Short Maturity UCITS ETF

18/01/2018

31/01/2018

3.63%

£0.03

European Assets Trust PLC

18/01/2018

31/01/2018

0.00%

£0.02

TD Synnex Corp

18/01/2018

31/01/2018

0.80%

$0.18

Chemtrade Logistics Income Fund

28/12/2017

31/01/2018

4.67%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2018

31/01/2018

6.59%

$0.18

Commercial Metals Co

12/01/2018

31/01/2018

1.12%

$0.12

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.76%

€0.27

Clough Global Opportunities Fund

19/01/2018

31/01/2018

11.31%

$0.10

Invesco Preferred ETF

22/01/2018

31/01/2018

6.26%

$0.07

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.94%

€0.79

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3.44%

€1.09

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3.11%

€0.04

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.71%

€0.24

Olympia Financial Group Inc

22/01/2018

31/01/2018

5.77%

CA$0.17

Blackstone Long-Short Credit Income

28/12/2017

31/01/2018

9.02%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2018

31/01/2018

8.18%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2018

31/01/2018

3.39%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

12/01/2018

31/01/2018

7.85%

$0.06

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

28/12/2017

31/01/2018

7.75%

$0.49

Clough Global Dividend and Income Fund

19/01/2018

31/01/2018

10.93%

$0.12

Clough Global Equity Fund

19/01/2018

31/01/2018

11.01%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2018

31/01/2018

2.04%

CA$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/01/2018

31/01/2018

7.15%

$0.13

Invesco Senior Loan ETF

22/01/2018

31/01/2018

2.12%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2018

31/01/2018

8.16%

$0.09

Cineplex Inc

28/12/2017

31/01/2018

0.00%

CA$0.14

IGM Financial Inc

28/12/2017

31/01/2018

2.83%

CA$0.56

Tata Consultancy Services Ltd

22/01/2018

31/01/2018

4.87%

₹3.50

Invesco High Income Trust II

23/01/2018

31/01/2018

10.76%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

22/01/2018

31/01/2018

4.63%

$0.05

iShares Canadian Select Dividend Index ETF

25/01/2018

31/01/2018

2.89%

CA$0.09

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

11/01/2018

31/01/2018

3.32%

£0.01

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

11/01/2018

31/01/2018

3.98%

£0.20

Plymouth Industrial REIT Inc

28/12/2017

31/01/2018

0.00%

$0.38

Balanced Commercial Property Trust

18/01/2018

31/01/2018

0.00%

£0.01

International Biotechnology Trust

04/01/2018

31/01/2018

2.84%

£0.14

Saul Centers Inc

16/01/2018

31/01/2018

6.89%

$0.52

CT Private Equity Trust PLC

04/01/2018

31/01/2018

5.70%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2018

31/01/2018

9.22%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2018

31/01/2018

8.14%

$0.11

Guinness Global Equity Income D EUR Distribution

02/01/2018

31/01/2018

2.03%

€0.19

John Hancock Preferred Income Fund II

11/01/2018

31/01/2018

9.41%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/01/2018

31/01/2018

6.08%

CA$0.20

First Trust Nasdaq BuyWrite Income ETF

23/01/2018

31/01/2018

11.99%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2018

31/01/2018

7.57%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2018

31/01/2018

7.77%

$0.12

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

4.44%

$0.06

Kobe Bussan Co Ltd

27/10/2017

31/01/2018

0.94%

JP¥6

A&W Revenue Royalties Income Fund

28/12/2017

31/01/2018

0.00%

CA$0.14

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

11/01/2018

31/01/2018

7.55%

$0.47

First Trust BuyWrite Income ETF

23/01/2018

31/01/2018

8.87%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/01/2018

31/01/2018

10.90%

$0.13

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/01/2018

31/01/2018

1.04%

£0.01

Schroder Income Growth Fund PLC

28/12/2017

31/01/2018

3.98%

£0.02

Aberdeen Multi-Market Income Fund

16/01/2018

31/01/2018

10.77%

$0.04

Apollo Tactical Income Fund Inc.

17/01/2018

31/01/2018

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2017

31/01/2018

8.10%

$0.10

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

11/01/2018

31/01/2018

6.13%

CA$0.39

Greystone Housing Impact Investors LP

28/12/2017

31/01/2018

8.56%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2018

31/01/2018

3.07%

CA$0.08

MFS Intermediate High Income Fund

16/01/2018

31/01/2018

10.50%

$0.02

NexPoint Diversified Real Estate Trust

22/01/2018

31/01/2018

2.37%

$0.20

Quaker Houghton

16/01/2018

31/01/2018

1.28%

$0.36

Bonterra Energy Corp

12/01/2018

31/01/2018

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

02/01/2018

31/01/2018

7.84%

£0.00

Highland Opportunities and Income Fund

22/01/2018

31/01/2018

6.43%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/01/2018

31/01/2018

5.11%

$0.12

MFS Charter Income

16/01/2018

31/01/2018

8.75%

$0.06

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

11/01/2018

31/01/2018

6.25%

$0.16

Patria Private Equity Trust PLC

04/01/2018

31/01/2018

3.15%

£0.06

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/01/2018

31/01/2018

8.06%

CA$0.30

VersaBank Registered Shs Stock Settlement

04/01/2018

31/01/2018

0.36%

CA$0.01

Blackstone Strategic Credit 2027 Term Fund

28/12/2017

31/01/2018

8.08%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/01/2018

31/01/2018

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

16/01/2018

31/01/2018

7.82%

$0.17

Saba Capital Income & Opportunities Fund II

11/01/2018

31/01/2018

8.44%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/01/2018

31/01/2018

8.98%

$0.04

Arlington Asset Investment Corp Class A

28/12/2017

31/01/2018

0.00%

$0.55

City Holding Co

11/01/2018

31/01/2018

2.57%

$0.46

Doubleline Opportunistic Credit Fund

17/01/2018

31/01/2018

9.30%

$0.17

First Trust Energy Income and Growth Fund

22/01/2018

31/01/2018

0.00%

$0.58

Mesa Royalty Trust

28/12/2017

31/01/2018

8.14%

$0.12

Mesa Royalty Trust

30/10/2017

31/01/2018

8.14%

$0.10

Mesa Royalty Trust

29/11/2017

31/01/2018

8.14%

$0.14

Middlefield Canadian Income Trust

11/01/2018

31/01/2018

0.00%

£0.01

The Keg Royalties Income Fund

28/12/2017

31/01/2018

0.00%

CA$0.12

Aberdeen Intermediate Income Fund

16/01/2018

31/01/2018

9.76%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/01/2018

31/01/2018

5.12%

$0.04

BankUnited Inc

11/01/2018

31/01/2018

2.86%

$0.21

Camden National Corp

11/01/2018

31/01/2018

2.88%

$0.25

Centuria Capital Group

28/12/2017

31/01/2018

7.14%

A$0.04

Centuria Office REIT

28/12/2017

31/01/2018

11.80%

A$0.04

Doric Nimrod Air Three Ltd

18/01/2018

31/01/2018

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/01/2018

31/01/2018

8.25%

$0.08

First Bancorp Inc

05/01/2018

31/01/2018

4.31%

$0.24

Flaherty & Crumrine Preferred Income Fund

23/01/2018

31/01/2018

7.47%

$0.08

Localiza Rent A Car SA

15/12/2017

31/01/2018

6.54%

R$0.06

Onex Corp Shs

09/01/2018

31/01/2018

0.36%

CA$0.08

PIMCO GIS Income Fund Institutional USD Income

30/01/2018

31/01/2018

6.08%

$0.04

SRH Total Return Fund, Inc

23/01/2018

31/01/2018

4.66%

$0.03

The Global Smaller Companies Trust PLC

04/01/2018

31/01/2018

1.63%

£0.00

Apollo Senior Floating Rate Fund

17/01/2018

31/01/2018

0.00%

$0.09

Automotive Finco Corp

28/12/2017

31/01/2018

16.81%

CA$0.02

BP PLC

04/01/2018

31/01/2018

5.71%

£0.05

DWS Municipal Income Trust

18/01/2018

31/01/2018

8.19%

$0.05

Flaherty & CrumrineTotal Return Fund

23/01/2018

31/01/2018

7.63%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2018

31/01/2018

4.19%

CA$0.04

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

11/01/2018

31/01/2018

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

17/01/2018

31/01/2018

0.00%

$0.10

Watsco Inc Class B

12/01/2018

31/01/2018

4.42%

$1.25

Aberdeen Government Markets Income Fund

16/01/2018

31/01/2018

8.46%

$0.03

CI Canadian REIT ETF

24/01/2018

31/01/2018

1.52%

CA$0.07

Dime Commercial Bancshares Inc

19/01/2018

31/01/2018

2.46%

$0.23

dotDigital Group PLC

11/01/2018

31/01/2018

2.30%

£0.01

EC Healthcare Shs Unitary 144A/Reg S

13/12/2017

31/01/2018

0.00%

HK$0.13

Invesco FTSE RAFI UK 100 UCITS ETF

28/12/2017

31/01/2018

0.00%

£0.09

Invesco Global ex-US High Yield Corporate Bond ETF

22/01/2018

31/01/2018

6.91%

$0.09

Invesco Municipal Trust

23/01/2018

31/01/2018

7.74%

$0.06

Invesco S&P 500 Low Volatility ETF

22/01/2018

31/01/2018

2.23%

$0.07

Invesco Trust for Investment Grade Municipals

23/01/2018

31/01/2018

7.51%

$0.06

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

25/01/2018

31/01/2018

2.92%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

25/01/2018

31/01/2018

4.26%

CA$0.07

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

11/01/2018

31/01/2018

4.76%

£1.75

Oil Refineries Ltd

23/01/2018

31/01/2018

0.55%

₪0.07

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2018

31/01/2018

7.75%

CHF 0.03

Plato Income Maximiser Limited

16/01/2018

31/01/2018

4.55%

A$0.00

Baillie Gifford European Growth Trust PLC

04/01/2018

31/01/2018

0.00%

£0.14

Baillie Gifford UK Growth Trust PLC

04/01/2018

31/01/2018

0.00%

£0.03

First Trust Emerging Markets Local Currency Bond ETF

23/01/2018

31/01/2018

6.70%

$0.21

First Trust Income Opportunity ETF

11/01/2018

31/01/2018

6.81%

$0.09

Invesco Bond Fund

23/01/2018

31/01/2018

5.46%

$0.07

Invesco California Value Municipal Income Trust

23/01/2018

31/01/2018

7.34%

$0.05

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

02/01/2018

31/01/2018

5.97%

£0.01

Invesco Municipal Income Opportunities Trust

23/01/2018

31/01/2018

5.74%

$0.03

Invesco Municipal Opportunity Trust

23/01/2018

31/01/2018

7.72%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

23/01/2018

31/01/2018

7.21%

$0.05

Invesco Trust for New York Investment Grade Municipals

23/01/2018

31/01/2018

7.55%

$0.06

iShares Core Canadian Universe Bond Index ETF

25/01/2018

31/01/2018

3.53%

CA$0.07

MFS High Income Municipal Trust

16/01/2018

31/01/2018

10.76%

$0.03

MFS Special Value Trust

16/01/2018

31/01/2018

0.00%

$0.05

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2018

31/01/2018

1.35%

R$0.10

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

11/01/2018

31/01/2018

8.25%

$0.14

Tortoise Electrification Infrastructure ETF

23/01/2018

31/01/2018

3.73%

$0.13

Vianet Group PLC

14/12/2017

31/01/2018

3.66%

£0.02

Western Asset Inflation-Linked Income Fd

11/01/2018

31/01/2018

7.82%

$0.03

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

02/01/2018

31/01/2018

5.05%

€0.02

Arika Resources Ltd

11/01/2018

31/01/2018

0.00%

£0.01

Bank of South Carolina Corp

29/12/2017

31/01/2018

5.58%

$0.14

BNY Mellon Municipal Income

11/01/2018

31/01/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/01/2018

31/01/2018

6.29%

$0.04

Centuria Industrial REIT

28/12/2017

31/01/2018

5.75%

A$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/01/2018

31/01/2018

3.38%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/01/2018

31/01/2018

5.14%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/01/2018

31/01/2018

4.74%

$0.09

First Trust S&P International Dividend Aristocrats ETF

23/01/2018

31/01/2018

3.97%

$0.02

First Trust Senior Loan Fund

23/01/2018

31/01/2018

6.01%

$0.15

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

29/12/2017

31/01/2018

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/12/2017

31/01/2018

0.00%

$0.61

Good Com Asset Co Ltd

27/10/2017

31/01/2018

2.94%

JP¥5

High Yield ETF

26/01/2018

31/01/2018

0.00%

$0.19

Invesco Bloomberg Enhanced Fallen Angels ETF

22/01/2018

31/01/2018

2.00%

$0.07

Invesco Financial Preferred ETF

22/01/2018

31/01/2018

7.35%

$0.08

Invesco Quality Municipal Income Trust

23/01/2018

31/01/2018

7.49%

$0.05

Invesco Variable Rate Investment Grade ETF

22/01/2018

31/01/2018

4.46%

$0.05

iShares Core Balanced ETF Portfolio

25/01/2018

31/01/2018

2.03%

CA$0.06

iShares Core Growth ETF Portfolio

25/01/2018

31/01/2018

1.64%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2018

31/01/2018

2.60%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/01/2018

31/01/2018

2.07%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2017

31/01/2018

2.72%

€0.08

iShares Diversified Monthly Income ETF

25/01/2018

31/01/2018

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2018

31/01/2018

4.25%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

25/01/2018

31/01/2018

7.42%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

02/01/2018

31/01/2018

6.20%

£0.00

Kinovo PLC

30/11/2017

31/01/2018

0.00%

£0.01

MFS High Yield Municipal Trust

16/01/2018

31/01/2018

6.27%

$0.02

MFS Investment Grade Municipal Trust

16/01/2018

31/01/2018

5.32%

$0.04

Military Commercial Joint Stock Bank

17/01/2018

31/01/2018

4.36%

₫189

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2018

31/01/2018

4.16%

€0.02

Shoei Foods Corp

27/10/2017

31/01/2018

2.02%

JP¥25

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

09/01/2018

31/01/2018

0.00%

CA$0.23

360 Capital Group

23/01/2018

31/01/2018

142.81%

A$0.02

Aberdeen Municipal Income

16/01/2018

31/01/2018

5.44%

$0.03

Albion VCT PLC

04/01/2018

31/01/2018

0.00%

£0.03

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

29/01/2018

31/01/2018

0.00%

$0.00

Bajaj Consumer Care Ltd

22/01/2018

31/01/2018

0.00%

₹12.00

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/01/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/01/2018

31/01/2018

5.95%

$0.04

BP PLC

04/01/2018

31/01/2018

5.69%

£0.04

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/01/2018

31/01/2018

5.48%

CA$0.31

DoubleLine Total Return Bond Fund Class I

31/01/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/01/2018

31/01/2018

6.33%

$0.05

ERSTE Bond Combirent EUR R01 A

30/01/2018

31/01/2018

2.08%

€0.15

First Trust Enhanced Short Maturity ETF

23/01/2018

31/01/2018

8.26%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

23/01/2018

31/01/2018

5.62%

$0.09

First Trust Preferred Securities and Income ETF

23/01/2018

31/01/2018

6.09%

$0.09

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2018

0.00%

$0.00

InnSuites Hospitality Trust

19/12/2017

31/01/2018

1.18%

$0.01

Invesco Advantage Municipal Income Trust II

23/01/2018

31/01/2018

7.53%

$0.05

Invesco Insured Municipal Income Trust

23/01/2018

31/01/2018

7.35%

$0.06

Invesco Variable Rate Preferred ETF

22/01/2018

31/01/2018

5.50%

$0.11

Investar Holding Corp

02/01/2018

31/01/2018

1.56%

$0.03

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

25/01/2018

31/01/2018

2.40%

CA$0.04

iShares Convertible Bond Index ETF Common

25/01/2018

31/01/2018

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2018

31/01/2018

4.34%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/01/2018

31/01/2018

4.15%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/01/2018

31/01/2018

3.04%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2018

31/01/2018

4.11%

CA$0.05

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

25/01/2018

31/01/2018

3.13%

CA$0.06

iShares Premium Money Market ETF Common Class

26/01/2018

31/01/2018

2.35%

CA$0.04

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

25/01/2018

31/01/2018

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/01/2018

31/01/2018

1.92%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/01/2018

31/01/2018

3.05%

CA$0.08

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

25/01/2018

31/01/2018

5.02%

CA$0.07

Kingmaker Footwear Holdings Ltd

11/01/2018

31/01/2018

9.87%

HK$0.15

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2018

31/01/2018

6.24%

£0.04

Miller/Howard High Income Equity

23/01/2018

31/01/2018

0.00%

$0.12

New America High Income Fund

16/01/2018

31/01/2018

0.00%

$0.01

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/01/2018

31/01/2018

5.38%

$0.09

Orvis Corp

27/10/2017

31/01/2018

3.47%

JP¥15

Pacific Online Systems Corp

02/01/2018

31/01/2018

0.00%

₱0.10

Polar Capital Global Insurance Fund I Inc

02/01/2018

31/01/2018

1.51%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

15/12/2017

31/01/2018

1.00%

$1.30

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2018

0.00%

$0.04

Tidewater Midstream and Infrastructure Ltd

28/12/2017

31/01/2018

0.00%

CA$0.20

Tomoe Engineering Co Ltd

27/10/2017

31/01/2018

3.60%

JP¥8

Urbana Corp

16/01/2018

31/01/2018

1.51%

CA$0.10

Urbana Corp Registered Shs -A- Non Vtg

16/01/2018

31/01/2018

1.65%

CA$0.10

Vinacafe Bien Hoa JSC

08/01/2018

31/01/2018

16.83%

₫66,000

AdvisorShares Newfleet Multi-Sector Income ETF

26/01/2018

31/01/2018

0.00%

$0.09

AdvisorShares North Square McKee ESG Core Bond ETF

26/01/2018

31/01/2018

0.00%

$0.04

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

29/01/2018

31/01/2018

0.00%

$0.00

Asian Television Network International Ltd

12/01/2018

31/01/2018

0.00%

CA$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2018

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2018

0.00%

$0.00

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

16/01/2018

31/01/2018

0.00%

$0.05

Bondbloxx USD High Yield Bond Sector Rotation ETF

12/01/2018

31/01/2018

6.74%

$0.07

Builders Capital Mortgage Corp Class A

28/12/2017

31/01/2018

8.64%

CA$0.20

Care Twentyone Corp

27/10/2017

31/01/2018

4.18%

JP¥10

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2018

0.00%

$0.02

DoubleLine Flexible Income Fund Class I

31/01/2018

0.00%

$0.03

DWS Strategic Municipal Income Trust

18/01/2018

31/01/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/01/2018

31/01/2018

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

25/01/2018

31/01/2018

5.07%

CA$0.06

Eaton Vance California Municipal Bond Fund

23/01/2018

31/01/2018

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/01/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/01/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/01/2018

31/01/2018

0.00%

$0.05

Editions du Signe SA

29/01/2018

31/01/2018

0.00%

€0.06

Enprise Group Ltd

18/01/2018

31/01/2018

0.00%

NZ$0.01

ERI HOLDINGS Co Ltd

28/11/2017

31/01/2018

2.85%

JP¥5

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2018

31/01/2018

3.21%

€4.50

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2018

31/01/2018

3.39%

€4.50

First Trust California Municipal High Income ETF

23/01/2018

31/01/2018

3.62%

$0.13

First Trust Flexible Municipal High Income ETF

11/01/2018

31/01/2018

4.34%

$0.06

First Trust High Income Strategic Focus ETF

23/01/2018

31/01/2018

5.08%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/01/2018

31/01/2018

2.04%

$0.10

First Trust Low Duration Opportunities ETF

23/01/2018

31/01/2018

4.10%

$0.12

First Trust Managed Municipal ETF

23/01/2018

31/01/2018

3.82%

$0.11

First Trust Municipal High Income ETF

23/01/2018

31/01/2018

4.63%

$0.14

First Trust Smith Opportunistic Fixed Income ETF

23/01/2018

31/01/2018

4.61%

$0.10

First Trust SSI Strategic Convertible Securities ETF

23/01/2018

31/01/2018

1.06%

$0.04

First Trust Tactical High Yield ETF

23/01/2018

31/01/2018

6.78%

$0.23

Gabelli Merchant Partners PLC

18/01/2018

31/01/2018

2.74%

$0.23

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/2018

0.00%

$0.00

Highland/iBoxx Senior Loan ETF

12/01/2018

31/01/2018

0.00%

$0.07

Honeys Holdings Co Ltd

28/11/2017

31/01/2018

3.84%

JP¥10

Ibex Technologies Inc

04/01/2018

31/01/2018

0.00%

£0.14

Ibraco Bhd

18/01/2018

31/01/2018

3.85%

MYR 0.02

IKK Holdings Inc

27/10/2017

31/01/2018

3.11%

JP¥12

Innovator S&P Investment Grade Preferred ETF

25/01/2018

31/01/2018

0.51%

$0.12

Invesco California AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

3.94%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

22/01/2018

31/01/2018

5.98%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

22/01/2018

31/01/2018

4.16%

$0.06

Invesco Floating Rate Municipal Income ETF

22/01/2018

31/01/2018

2.19%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

22/01/2018

31/01/2018

4.37%

$0.05

Invesco High Income 2024 Target Term Fund

23/01/2018

31/01/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

22/01/2018

31/01/2018

3.46%

$0.04

Invesco National AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

3.96%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

3.92%

$0.06

Invesco PureBeta US Aggregate Bond ETF

22/01/2018

31/01/2018

0.00%

$0.05

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

22/01/2018

31/01/2018

0.00%

$0.04

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

31/01/2018

0.00%

$0.00

Invesco Taxable Municipal Bond ETF

22/01/2018

31/01/2018

4.55%

$0.10

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

25/01/2018

31/01/2018

3.50%

CA$0.06

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

25/01/2018

31/01/2018

2.71%

CA$0.05

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

25/01/2018

31/01/2018

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2018

31/01/2018

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2018

31/01/2018

3.63%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/01/2018

31/01/2018

3.68%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/01/2018

31/01/2018

3.27%

CA$0.04

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

25/01/2018

31/01/2018

2.31%

CA$0.05

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

25/01/2018

31/01/2018

2.13%

CA$0.05

iShares Floating Rate Index ETF

25/01/2018

31/01/2018

2.69%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2018

31/01/2018

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/01/2018

5.11%

$0.18

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

25/01/2018

31/01/2018

4.39%

CA$0.07

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

25/01/2018

31/01/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/01/2018

31/01/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/01/2018

31/01/2018

4.11%

CA$0.05

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

25/01/2018

31/01/2018

6.54%

CA$0.07

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

25/01/2018

31/01/2018

6.04%

CA$0.09

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

25/01/2018

31/01/2018

0.00%

CA$0.09

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

25/01/2018

31/01/2018

4.64%

CA$0.06

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

25/01/2018

31/01/2018

1.77%

CA$0.06

Japan PropTech Co Ltd

27/12/2017

31/01/2018

1.71%

JP¥303,250

Jolt Health Inc

22/01/2018

31/01/2018

0.00%

CA$5.44

JPMorgan Chase & Co Cedear

04/01/2018

31/01/2018

0.00%

$0.06

Kura Sushi Inc

27/10/2017

31/01/2018

0.59%

JP¥15

MacroAsia Corp

02/01/2018

31/01/2018

2.89%

₱0.09

Miroku Corp

27/10/2017

31/01/2018

0.93%

JP¥20

Natixis Loomis Sayles Short Duration Income ETF

29/01/2018

31/01/2018

0.00%

$0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

26/01/2018

31/01/2018

1.75%

$0.13

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2018

31/01/2018

6.22%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

17/01/2018

31/01/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/01/2018

31/01/2018

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

02/01/2018

31/01/2018

1.74%

£0.02

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

12/01/2018

31/01/2018

0.00%

CA$0.04

Sala Corp

28/11/2017

31/01/2018

2.60%

JP¥11

SCAT Inc

27/10/2017

31/01/2018

2.09%

JP¥7

SME Credit Realisation Fund

14/12/2017

31/01/2018

0.00%

£0.02

Song BA JSC

28/12/2017

31/01/2018

7.26%

₫800

System D Inc

27/10/2017

31/01/2018

2.11%

JP¥5

TORQ Inc

27/10/2017

31/01/2018

2.79%

JP¥3

Toshin Group Co Ltd

16/11/2017

31/01/2018

0.00%

JP¥35,284,893

Traphaco JSC

27/12/2017

31/01/2018

8.11%

₫1,000

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

More Information

All 474 dividends with pay date on 31 January 2018

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

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