Dividend Calendar 31 January 2018

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On 31 January 2018 470 securities pay a dividend.

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All 470 dividends with pay date on 31 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2018	31/01/2018	2.00%	$0.56
LTC Properties Inc	22/01/2018	31/01/2018	5.71%	$0.19
Gladstone Commercial Corp	19/01/2018	31/01/2018	9.84%	$0.13
Stryker Corp	28/12/2017	31/01/2018	1.05%	$0.47
Gladstone Capital Corp	19/01/2018	31/01/2018	10.21%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	4.73%	$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	5.61%	$0.45
Gladstone Investment Corp	19/01/2018	31/01/2018	6.54%	$0.07
Annaly Capital Management Inc	28/12/2017	31/01/2018	12.65%	$0.30
Oxford Lane Capital Corporation	22/01/2018	31/01/2018	24.62%	$0.68
Old Republic International Corp	09/01/2018	31/01/2018	9.26%	$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	5.38%	$0.17
Invesco EQQQ NASDAQ-100 UCITS ETF	28/12/2017	31/01/2018	0.28%	$0.25
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	4.00%	€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/12/2017	31/01/2018	3.75%	$0.25
Vanguard USD Corporate Bond UCITS ETF	18/01/2018	31/01/2018	4.78%	$0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/01/2018	31/01/2018	5.50%	€0.22
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	18/01/2018	31/01/2018	6.43%	$0.49
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	4.88%	$0.92
The Toronto-Dominion Bank	09/01/2018	31/01/2018	3.12%	CA$0.60
National Health Investors Inc	28/12/2017	31/01/2018	4.26%	$0.95
C3.ai Inc	28/12/2017	31/01/2018	0.00%	$0.55
Diversified Royalty Corp	12/01/2018	31/01/2018	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	18/01/2018	31/01/2018	6.59%	€0.44
Gladstone Land Corp	19/01/2018	31/01/2018	5.39%	$0.04
Edison International	28/12/2017	31/01/2018	4.70%	$0.61
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.10%	$0.28
Watsco Inc	12/01/2018	31/01/2018	3.23%	$1.25
Vanguard EUR Corporate Bond UCITS ETF	18/01/2018	31/01/2018	3.10%	€0.03
Amadeus IT Group SA	29/01/2018	31/01/2018	3.09%	€0.48
iShares Core € Corp Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.36%	€0.51
EOG Resources Inc	16/01/2018	31/01/2018	3.06%	$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.70%	$0.70
Vanguard USD Treasury Bond UCITS ETF	18/01/2018	31/01/2018	4.17%	$0.03
Ready Capital Corp	28/12/2017	31/01/2018	2.53%	$0.37
Guggenheim Strategic Opportunities Fund	11/01/2018	31/01/2018	19.00%	$0.18
iShares Core € Govt Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.96%	€0.40
TC Energy Corp	28/12/2017	31/01/2018	3.97%	CA$0.63
BioPharma Credit PLC	14/12/2017	31/01/2018	10.59%	$0.01
MFA Financial Inc	27/12/2017	31/01/2018	14.41%	$0.20
Eagle Point Credit Co LLC	11/01/2018	31/01/2018	18.85%	$0.20
Vanguard EUR Eurozone Government Bond UCITS ETF	18/01/2018	31/01/2018	2.74%	€0.01
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	6.74%	$1.63
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.86%	$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF	28/12/2017	31/01/2018	1.89%	$0.08
BlackRock Science and Technology Trust	12/01/2018	31/01/2018	7.58%	$0.13
Invesco Global Buyback Achievers UCITS ETF	28/12/2017	31/01/2018	1.73%	$0.12
abrdn Global Premier Property	23/01/2018	31/01/2018	12.58%	$0.15
Xerox Holdings Corp	28/12/2017	31/01/2018	8.20%	$0.25
Cohen & Steers Infrastructure Fund	16/01/2018	31/01/2018	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/01/2018	31/01/2018	6.20%	$0.12
NXG NextGen Infrastructure Income Fund	18/01/2018	31/01/2018	12.05%	$0.14
iShares MSCI Japan UCITS ETF USD (Dist)	11/01/2018	31/01/2018	1.64%	$0.08
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3.36%	$0.01
Invesco US High Yield Fallen Angels UCITS ETF	28/12/2017	31/01/2018	6.64%	$0.37
Cornerstone Strategic Investment Fund, Inc.	12/01/2018	31/01/2018	20.90%	$0.24
State Street SPDR S&P 500 ETF Trust	15/12/2017	31/01/2018	1.09%	$1.35
CBRE Global Real Estate Income Fund	19/01/2018	31/01/2018	15.58%	$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.80%	€0.64
Vanguard U.K. Gilt UCITS ETF	18/01/2018	31/01/2018	4.50%	£0.03
TwentyFour Select Monthly Income Ord	18/01/2018	31/01/2018	7.11%	£0.01
Cohen & Steers Quality Income Realty Fund	16/01/2018	31/01/2018	8.39%	$0.08
Gap Inc	02/01/2018	31/01/2018	2.66%	$0.23
BlackRock Enhanced Equity Dividend Fund	12/01/2018	31/01/2018	8.78%	$0.05
iShares Global Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3.41%	$0.53
BlackRock Health Sciences Trust	12/01/2018	31/01/2018	8.01%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2018	31/01/2018	7.30%	$0.10
abrdn World Healthcare Fund	18/01/2018	31/01/2018	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/01/2018	31/01/2018	7.82%	$0.12
TPG Mortgage Investment Trust Inc	28/12/2017	31/01/2018	13.18%	$0.48
abrdn Total Dynamic Dividend Fund	23/01/2018	31/01/2018	13.66%	$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/12/2017	31/01/2018	2.92%	$0.02
Boston Pizza Royalties Income Fund	28/12/2017	31/01/2018	5.73%	CA$0.12
Cornerstone Total Return Fund Inc	12/01/2018	31/01/2018	20.07%	$0.23
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.31%	€0.33
Sacyr SA	22/01/2018	31/01/2018	2.02%	€0.05
iShares MSCI Target UK Real Estate UCITS ETF	11/01/2018	31/01/2018	6.64%	£0.02
Invesco Senior Income Trust	23/01/2018	31/01/2018	14.57%	$0.02
Cohen & Steers Total Return Realty	16/01/2018	31/01/2018	8.33%	$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/01/2018	31/01/2018	2.71%	$0.23
abrdn Healthcare Opportunities Fund	18/01/2018	31/01/2018	12.13%	$0.11
Amedeo Air Four Plus Limited	18/01/2018	31/01/2018	11.40%	£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2018	31/01/2018	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/01/2018	31/01/2018	13.79%	$0.20
TwentyFour Income Ord	18/01/2018	31/01/2018	9.94%	£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/01/2018	31/01/2018	5.39%	CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2018	31/01/2018	7.90%	$0.05
NXG Cushing Midstream Energy Fund	18/01/2018	31/01/2018	11.95%	$0.09
Trinity Industries Inc	11/01/2018	31/01/2018	3.61%	$0.13
Eaton Vance Enhanced Equity Income Fund II	23/01/2018	31/01/2018	8.58%	$0.09
UDR Inc	09/01/2018	31/01/2018	4.96%	$0.31
WD-40 Co	18/01/2018	31/01/2018	1.95%	$0.54
Cohen & Steers Closed-End Opportunity Fund	16/01/2018	31/01/2018	7.68%	$0.09
RPM International Inc	16/01/2018	31/01/2018	2.03%	$0.32
Advent Convertible & Income Fund	11/01/2018	31/01/2018	11.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/01/2018	31/01/2018	7.52%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	28/12/2017	31/01/2018	7.38%	$0.14
Morningstar Inc	04/01/2018	31/01/2018	1.22%	$0.25
Invesco S&P 500 QVM UCITS ETF	28/12/2017	31/01/2018	0.84%	$0.10
Consolidated Water Co Ltd	02/01/2018	31/01/2018	1.71%	$0.09
Invesco RAFI US Fundamental Value UCITS ETF	28/12/2017	31/01/2018	1.32%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	22/01/2018	31/01/2018	4.37%	$0.14
iShares € Covered Bond UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.53%	€0.47
KKR Income Opportunities Fund	11/01/2018	31/01/2018	13.54%	$0.13
KKR Income Opportunities Fund	28/12/2017	31/01/2018	13.54%	$0.05
Capital Power Corp	28/12/2017	31/01/2018	4.16%	CA$0.42
Dollarama Inc	04/01/2018	31/01/2018	0.67%	CA$0.04
Amplify CEF High Income ETF	26/01/2018	31/01/2018	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/01/2018	31/01/2018	11.02%	$0.11
Neuberger Berman Real Est Securities Inc	12/01/2018	31/01/2018	11.52%	$0.05
DoubleLine Income Solutions Fund	17/01/2018	31/01/2018	11.96%	$0.15
BlackRock Resources & Commodities Strategy Trust	12/01/2018	31/01/2018	6.70%	$0.05
Rural Funds Group	28/12/2017	31/01/2018	5.96%	A$0.02
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	5.82%	CA$0.13
Neuberger High Yield Strategies	12/01/2018	31/01/2018	16.76%	$0.07
Ensign Group Inc	28/12/2017	31/01/2018	0.13%	$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2018	31/01/2018	8.43%	$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF	28/12/2017	31/01/2018	2.81%	€0.03
John Hancock Preferred Income Fund III	11/01/2018	31/01/2018	9.19%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	16/01/2018	31/01/2018	14.11%	$0.15
BlackRock Enhanced International Dividend Trust	12/01/2018	31/01/2018	8.98%	$0.04
China Gas Holdings Ltd	11/01/2018	31/01/2018	6.82%	HK$0.08
BlackRock Enhanced Global Dividend Trust	12/01/2018	31/01/2018	8.64%	$0.08
Bridgemarq Real Estate Services Inc	28/12/2017	31/01/2018	9.89%	CA$0.11
Canadian Net REIT	12/01/2018	31/01/2018	5.58%	CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2018	31/01/2018	7.89%	$0.15
abrdn Global Dynamic Dividend Fund	23/01/2018	31/01/2018	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2018	31/01/2018	8.61%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	22/01/2018	31/01/2018	9.32%	$0.22
Corus Entertainment Inc Shs -B- Non-Voting	12/01/2018	31/01/2018	0.00%	CA$0.10
John Hancock Preferred Income Fund	11/01/2018	31/01/2018	9.37%	$0.14
BlackRock Energy & Resources Trust	12/01/2018	31/01/2018	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2018	31/01/2018	6.75%	$0.07
Invesco CEF Income Composite ETF	22/01/2018	31/01/2018	7.99%	$0.15
John Hancock Premium Dividend Fund	28/12/2017	31/01/2018	7.39%	$0.10
McGrath RentCorp	16/01/2018	31/01/2018	1.74%	$0.26
PIMCO GIS Income Fund E Class USD Income	30/01/2018	31/01/2018	6.21%	$0.04
Brady Corp Class A	09/01/2018	31/01/2018	1.18%	$0.21
Eaton Vance Enhanced Equity Income Fund	23/01/2018	31/01/2018	8.25%	$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	3.54%	$1.01
SIR Royalty Income Fund	17/01/2018	31/01/2018	8.01%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	18/01/2018	31/01/2018	3.68%	£0.03
European Assets Trust PLC	18/01/2018	31/01/2018	0.00%	£0.02
Lowland Investment Company PLC	04/01/2018	31/01/2018	4.07%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2018	31/01/2018	7.25%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2018	31/01/2018	6.55%	€0.04
Total Energy Services Inc	28/12/2017	31/01/2018	2.15%	CA$0.06
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/01/2018	31/01/2018	1.13%	€0.00
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.90%	€0.27
Chemtrade Logistics Income Fund	28/12/2017	31/01/2018	4.25%	CA$0.10
Clough Global Opportunities Fund	19/01/2018	31/01/2018	11.35%	$0.10
Invesco Preferred ETF	22/01/2018	31/01/2018	6.05%	$0.07
Blackstone Long-Short Credit Income	28/12/2017	31/01/2018	8.86%	$0.10
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.21%	€0.79
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2018	31/01/2018	8.39%	$0.08
Invesco Senior Loan ETF	22/01/2018	31/01/2018	0.00%	$0.07
Commercial Metals Co	12/01/2018	31/01/2018	1.22%	$0.12
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2018	31/01/2018	3.72%	CA$0.08
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.67%	€0.24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2018	31/01/2018	8.67%	$0.09
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	3.50%	€1.09
Neuberger Energy Infrastructure and Income Fund Inc	12/01/2018	31/01/2018	8.34%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/12/2017	31/01/2018	7.81%	$0.49
TD Synnex Corp	18/01/2018	31/01/2018	0.99%	$0.18
Clough Global Dividend and Income Fund	19/01/2018	31/01/2018	11.10%	$0.12
Clough Global Equity Fund	19/01/2018	31/01/2018	11.13%	$0.12
Invesco High Income Trust II	23/01/2018	31/01/2018	10.59%	$0.08
iShares Canadian Select Dividend Index ETF	25/01/2018	31/01/2018	3.13%	CA$0.09
Cineplex Inc	28/12/2017	31/01/2018	0.00%	CA$0.14
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2018	31/01/2018	1.92%	CA$0.11
Invesco High Yield Equity Dividend Achievers ETF	22/01/2018	31/01/2018	4.01%	$0.05
Olympia Financial Group Inc	22/01/2018	31/01/2018	5.89%	CA$0.17
Plymouth Industrial REIT Inc	28/12/2017	31/01/2018	0.00%	$0.38
CT Private Equity Trust PLC	04/01/2018	31/01/2018	6.02%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2018	31/01/2018	9.37%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/01/2018	31/01/2018	7.51%	$0.13
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	11/01/2018	31/01/2018	2.92%	€0.04
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2018	31/01/2018	8.45%	$0.11
IGM Financial Inc	28/12/2017	31/01/2018	3.58%	CA$0.56
International Biotechnology Trust	04/01/2018	31/01/2018	3.25%	£0.14
Balanced Commercial Property Trust	18/01/2018	31/01/2018	0.00%	£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/01/2018	31/01/2018	4.28%	CA$0.20
Greystone Housing Impact Investors LP	28/12/2017	31/01/2018	10.85%	$0.13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	11/01/2018	31/01/2018	3.19%	£0.01
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	11/01/2018	31/01/2018	4.11%	£0.20
Saul Centers Inc	16/01/2018	31/01/2018	7.04%	$0.52
A&W Revenue Royalties Income Fund	28/12/2017	31/01/2018	0.00%	CA$0.14
First Trust Nasdaq BuyWrite Income ETF	23/01/2018	31/01/2018	11.94%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2018	31/01/2018	7.02%	$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/01/2018	31/01/2018	10.37%	$0.13
Guinness Global Equity Income D EUR Distribution	02/01/2018	31/01/2018	1.95%	€0.19
Kobe Bussan Co Ltd	27/10/2017	31/01/2018	0.84%	JP¥6
MFS Intermediate High Income Fund	16/01/2018	31/01/2018	10.27%	$0.02
Tata Consultancy Services Ltd	22/01/2018	31/01/2018	8.96%	₹3.50
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2018	31/01/2018	7.32%	$0.12
Schroder Income Growth Fund PLC	28/12/2017	31/01/2018	3.74%	£0.02
Apollo Tactical Income Fund Inc.	17/01/2018	31/01/2018	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	28/12/2017	31/01/2018	8.48%	$0.11
First Trust BuyWrite Income ETF	23/01/2018	31/01/2018	8.98%	$0.08
Highland Opportunities and Income Fund	22/01/2018	31/01/2018	7.91%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2018	31/01/2018	3.58%	CA$0.08
John Hancock Preferred Income Fund II	11/01/2018	31/01/2018	9.37%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/01/2018	31/01/2018	6.35%	$0.16
Saba Capital Income & Opportunities Fund II	11/01/2018	31/01/2018	8.32%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2017	31/01/2018	7.86%	$0.10
Bonterra Energy Corp	12/01/2018	31/01/2018	0.00%	CA$0.10
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	11/01/2018	31/01/2018	7.68%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/01/2018	31/01/2018	0.00%	$0.12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/01/2018	31/01/2018	1.12%	£0.01
MFS Charter Income	16/01/2018	31/01/2018	8.66%	$0.06
NexPoint Diversified Real Estate Trust	22/01/2018	31/01/2018	13.51%	$0.20
Patria Private Equity Trust PLC	04/01/2018	31/01/2018	3.18%	£0.06
Quaker Houghton	16/01/2018	31/01/2018	1.63%	$0.36
VersaBank Registered Shs Stock Settlement	04/01/2018	31/01/2018	0.43%	CA$0.01
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/01/2018	31/01/2018	6.19%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/01/2018	31/01/2018	7.54%	$0.16
Doric Nimrod Air Three Ltd	18/01/2018	31/01/2018	12.83%	£0.02
First Trust Energy Income and Growth Fund	22/01/2018	31/01/2018	0.00%	$0.58
MFS Multi-Market Income Fund	16/01/2018	31/01/2018	8.46%	$0.04
Arlington Asset Investment Corp Class A	28/12/2017	31/01/2018	0.00%	$0.55
Cohen & Steers Select Preferred and Income Fund	16/01/2018	31/01/2018	7.67%	$0.17
Eaton Vance Short Duration Diversified Income Fund	23/01/2018	31/01/2018	8.22%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/01/2018	31/01/2018	7.04%	$0.08
Mesa Royalty Trust	28/12/2017	31/01/2018	4.48%	$0.12
Mesa Royalty Trust	30/10/2017	31/01/2018	4.48%	$0.10
Mesa Royalty Trust	29/11/2017	31/01/2018	4.48%	$0.14
Middlefield Canadian Income Trust	11/01/2018	31/01/2018	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2018	31/01/2018	8.44%	CA$0.30
SRH Total Return Fund, Inc	23/01/2018	31/01/2018	4.61%	$0.03
The Keg Royalties Income Fund	28/12/2017	31/01/2018	0.00%	CA$0.12
Western Asset Infl-Linked Opps & Inc Fd	11/01/2018	31/01/2018	8.80%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/01/2018	31/01/2018	5.36%	$0.04
Aegon High Yield Bond Fund GBP B Inc	02/01/2018	31/01/2018	9.11%	£0.00
Apollo Senior Floating Rate Fund	17/01/2018	31/01/2018	0.00%	$0.09
BP PLC	04/01/2018	31/01/2018	5.62%	£0.05
Camden National Corp	11/01/2018	31/01/2018	3.31%	$0.25
Centuria Capital Group	28/12/2017	31/01/2018	6.66%	A$0.04
City Holding Co	11/01/2018	31/01/2018	2.85%	$0.46
First Bancorp Inc	05/01/2018	31/01/2018	5.15%	$0.24
Flaherty & CrumrineTotal Return Fund	23/01/2018	31/01/2018	7.01%	$0.13
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	11/01/2018	31/01/2018	4.24%	$0.06
MFS Intermediate Income Fund	16/01/2018	31/01/2018	9.18%	$0.03
Onex Corp Shs	09/01/2018	31/01/2018	0.52%	CA$0.08
The Global Smaller Companies Trust PLC	04/01/2018	31/01/2018	1.72%	£0.00
Automotive Finco Corp	28/12/2017	31/01/2018	15.91%	CA$0.02
BankUnited Inc	11/01/2018	31/01/2018	2.83%	$0.21
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2018	31/01/2018	4.83%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	25/01/2018	31/01/2018	4.45%	CA$0.07
Localiza Rent A Car SA	15/12/2017	31/01/2018	4.61%	R$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	11/01/2018	31/01/2018	0.00%	$0.56
Oil Refineries Ltd	23/01/2018	31/01/2018	0.00%	₪0.07
Pioneer Diversified High Income Fund, Inc.	17/01/2018	31/01/2018	0.00%	$0.10
Baillie Gifford European Growth Trust PLC	04/01/2018	31/01/2018	0.00%	£0.14
CI Canadian REIT ETF	24/01/2018	31/01/2018	4.66%	CA$0.07
Dime Community Bancshares Inc	19/01/2018	31/01/2018	2.90%	$0.23
dotDigital Group PLC	11/01/2018	31/01/2018	2.89%	£0.01
Doubleline Opportunistic Credit Fund	17/01/2018	31/01/2018	9.12%	$0.17
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 Monthly Income Plus Fund (UK) Z (Inc)	02/01/2018	31/01/2018	6.01%	£0.01
Invesco Municipal Trust	23/01/2018	31/01/2018	7.75%	$0.06
Invesco S&P 500 Low Volatility ETF	22/01/2018	31/01/2018	0.00%	$0.07
Invesco Trust for Investment Grade Municipals	23/01/2018	31/01/2018	7.52%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2018	31/01/2018	3.22%	CA$0.08
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	11/01/2018	31/01/2018	4.66%	£1.75
Baillie Gifford UK Growth Trust PLC	04/01/2018	31/01/2018	0.00%	£0.03
BNY Mellon Municipal Income	11/01/2018	31/01/2018	0.00%	$0.04
Centuria Office REIT	28/12/2017	31/01/2018	10.63%	A$0.04
DWS Municipal Income Trust	18/01/2018	31/01/2018	7.99%	$0.05
High Yield ETF	26/01/2018	31/01/2018	0.00%	$0.19
Invesco Bond Fund	23/01/2018	31/01/2018	5.30%	$0.07
Invesco California Value Municipal Income Trust	23/01/2018	31/01/2018	7.27%	$0.05
Invesco Global ex-US High Yield Corporate Bond ETF	22/01/2018	31/01/2018	0.00%	$0.09
Invesco Municipal Income Opportunities Trust	23/01/2018	31/01/2018	5.66%	$0.03
Invesco Municipal Opportunity Trust	23/01/2018	31/01/2018	7.71%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	23/01/2018	31/01/2018	7.40%	$0.05
Invesco Trust for New York Investment Grade Municipals	23/01/2018	31/01/2018	7.38%	$0.06
Invesco Variable Rate Investment Grade ETF	22/01/2018	31/01/2018	4.46%	$0.05
iShares Core Canadian Universe Bond Index ETF	25/01/2018	31/01/2018	3.43%	CA$0.07
MFS Special Value Trust	16/01/2018	31/01/2018	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	30/01/2018	31/01/2018	5.98%	$0.04
Plato Income Maximiser Limited	16/01/2018	31/01/2018	4.94%	A$0.00
Tortoise Electrification Infrastructure ETF	23/01/2018	31/01/2018	1.52%	$0.13
Vianet Group PLC	14/12/2017	31/01/2018	2.45%	£0.02
Watsco Inc Class B	12/01/2018	31/01/2018	3.78%	$1.25
Western Asset Inflation-Linked Income Fd	11/01/2018	31/01/2018	7.68%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2018	31/01/2018	5.71%	€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	6.21%	$0.14
BNY Mellon Strategic Municipal Bond	11/01/2018	31/01/2018	5.11%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	12/01/2018	31/01/2018	3.39%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/01/2018	31/01/2018	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/01/2018	31/01/2018	4.80%	$0.09
ERSTE Bond Combirent EUR R01 A	30/01/2018	31/01/2018	2.08%	€0.15
First Trust Emerging Markets Local Currency Bond ETF	23/01/2018	31/01/2018	6.04%	$0.21
First Trust Income Opportunity ETF	11/01/2018	31/01/2018	7.09%	$0.09
First Trust S&P International Dividend Aristocrats ETF	23/01/2018	31/01/2018	4.15%	$0.02
First Trust Senior Loan Fund	23/01/2018	31/01/2018	6.27%	$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	2.91%	JP¥5
Invesco Bloomberg Enhanced Fallen Angels ETF	22/01/2018	31/01/2018	0.00%	$0.07
Invesco Financial Preferred ETF	22/01/2018	31/01/2018	0.00%	$0.08
Invesco Quality Municipal Income Trust	23/01/2018	31/01/2018	7.66%	$0.05
iShares Core Balanced ETF Portfolio	25/01/2018	31/01/2018	2.29%	CA$0.06
iShares Core Growth ETF Portfolio	25/01/2018	31/01/2018	3.09%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2018	31/01/2018	2.80%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/01/2018	31/01/2018	2.28%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2017	31/01/2018	2.88%	€0.08
iShares Diversified Monthly Income ETF	25/01/2018	31/01/2018	3.99%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/01/2018	31/01/2018	2.57%	CA$0.06
Kinovo PLC	30/11/2017	31/01/2018	0.00%	£0.01
MFS Government Markets Income	16/01/2018	31/01/2018	7.61%	$0.03
MFS High Income Municipal Trust	16/01/2018	31/01/2018	5.76%	$0.03
MFS High Yield Municipal Trust	16/01/2018	31/01/2018	5.44%	$0.02
MFS Investment Grade Municipal Trust	16/01/2018	31/01/2018	4.94%	$0.04
Military Commercial Joint Stock Bank	17/01/2018	31/01/2018	1.12%	₫189
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2018	31/01/2018	1.47%	R$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	11/01/2018	31/01/2018	3.04%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2018	31/01/2018	4.13%	€0.02
Shoei Foods Corp	27/10/2017	31/01/2018	1.65%	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	140.54%	A$0.02
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	3.19%	$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	4.84%	$0.04
BP PLC	04/01/2018	31/01/2018	5.50%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/01/2018	31/01/2018	5.73%	CA$0.31
Centuria Industrial REIT	28/12/2017	31/01/2018	5.58%	A$0.05
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	6.18%	$0.05
First Trust Enhanced Short Maturity ETF	23/01/2018	31/01/2018	4.17%	$0.08
First Trust Multi-Asset Diversified Income Index Fund	23/01/2018	31/01/2018	5.79%	$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	1.74%	$0.01
Invesco Advantage Municipal Income Trust II	23/01/2018	31/01/2018	7.39%	$0.05
Invesco Insured Municipal Income Trust	23/01/2018	31/01/2018	7.42%	$0.06
Invesco Variable Rate Preferred ETF	22/01/2018	31/01/2018	0.00%	$0.11
Investar Holding Corp	02/01/2018	31/01/2018	1.59%	$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2018	31/01/2018	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	25/01/2018	31/01/2018	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2018	31/01/2018	4.29%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/01/2018	31/01/2018	4.06%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/01/2018	31/01/2018	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2018	31/01/2018	4.04%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2018	31/01/2018	2.67%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	3.30%	CA$0.06
iShares Premium Money Market ETF Common Class	26/01/2018	31/01/2018	2.41%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2018	31/01/2018	5.39%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/01/2018	31/01/2018	2.21%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/01/2018	31/01/2018	3.40%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	5.62%	CA$0.07
Kingmaker Footwear Holdings Ltd	11/01/2018	31/01/2018	8.56%	HK$0.15
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2018	31/01/2018	6.28%	£0.04
MFS Municipal Income Trust	16/01/2018	31/01/2018	5.30%	$0.03
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	5.34%	$0.09
Orvis Corp	27/10/2017	31/01/2018	3.53%	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	1.58%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	15/12/2017	31/01/2018	1.11%	$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$0.01
Tomoe Engineering Co Ltd	27/10/2017	31/01/2018	3.67%	JP¥8
Urbana Corp	16/01/2018	31/01/2018	1.59%	CA$0.10
Vinacafe Bien Hoa JSC	08/01/2018	31/01/2018	17.41%	₫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 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	8.04%	$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	3.90%	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
Dreyfus Government Securities Cash Management Administrative Shares	31/01/2018	31/01/2018	0.00%	$0.00
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	2.15%	CA$0.04
Dynamic Active Crossover Bond ETF	25/01/2018	31/01/2018	5.59%	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	3.92%	JP¥15
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A	30/01/2018	31/01/2018	3.23%	€4.50
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	30/01/2018	31/01/2018	3.40%	€4.50
First Trust California Municipal High Income ETF	23/01/2018	31/01/2018	3.43%	$0.13
First Trust Flexible Municipal High Income ETF	11/01/2018	31/01/2018	4.22%	$0.06
First Trust High Income Strategic Focus ETF	23/01/2018	31/01/2018	5.19%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/01/2018	31/01/2018	5.70%	$0.10
First Trust Low Duration Opportunities ETF	23/01/2018	31/01/2018	4.08%	$0.12
First Trust Managed Municipal ETF	23/01/2018	31/01/2018	3.64%	$0.11
First Trust Municipal High Income ETF	23/01/2018	31/01/2018	4.37%	$0.14
First Trust Preferred Securities and Income ETF	23/01/2018	31/01/2018	6.09%	$0.09
First Trust Smith Opportunistic Fixed Income ETF	23/01/2018	31/01/2018	4.86%	$0.10
First Trust SSI Strategic Convertible Securities ETF	23/01/2018	31/01/2018	1.21%	$0.04
First Trust Tactical High Yield ETF	23/01/2018	31/01/2018	6.60%	$0.23
Gabelli Merchant Partners PLC	18/01/2018	31/01/2018	4.65%	$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	3.70%	JP¥10
Ibex Technologies Inc	04/01/2018	31/01/2018	0.00%	£0.14
Ibraco Bhd	18/01/2018	31/01/2018	5.35%	MYR 0.02
IKK Holdings Inc	27/10/2017	31/01/2018	2.96%	JP¥12
Innovator S&P Investment Grade Preferred ETF	25/01/2018	31/01/2018	0.00%	$0.12
Invesco California AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	0.00%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	22/01/2018	31/01/2018	0.00%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	22/01/2018	31/01/2018	3.71%	$0.06
Invesco Floating Rate Municipal Income ETF	22/01/2018	31/01/2018	0.00%	$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF	22/01/2018	31/01/2018	0.00%	$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	0.00%	$0.04
Invesco National AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	0.00%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	22/01/2018	31/01/2018	0.00%	$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	0.00%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/01/2018	31/01/2018	3.34%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/01/2018	31/01/2018	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/01/2018	31/01/2018	3.45%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/01/2018	31/01/2018	4.81%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/01/2018	31/01/2018	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/01/2018	31/01/2018	3.63%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/01/2018	31/01/2018	3.14%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	2.64%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	2.32%	CA$0.05
iShares Floating Rate Index ETF	25/01/2018	31/01/2018	2.40%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	25/01/2018	31/01/2018	3.52%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	4.35%	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	4.05%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	2.54%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/01/2018	31/01/2018	6.06%	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	4.17%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/01/2018	31/01/2018	1.88%	CA$0.06
Japan PropTech Co Ltd	27/12/2017	31/01/2018	1.30%	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
Jupiter Monthly Income Bond Fund I GBP Inc	02/01/2018	31/01/2018	6.83%	£0.00
Kura Sushi Inc	27/10/2017	31/01/2018	0.56%	JP¥15
MacroAsia Corp	02/01/2018	31/01/2018	2.70%	₱0.09
Miroku Corp	27/10/2017	31/01/2018	0.86%	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	7.49%	$0.13
PIMCO GIS Income E CHF Hedged Inc	30/01/2018	31/01/2018	7.45%	CHF 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	1.49%	£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	3.34%	JP¥11
SCAT Inc	27/10/2017	31/01/2018	2.28%	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	5.26%	₫800
System D Inc	27/10/2017	31/01/2018	1.80%	JP¥5
TORQ Inc	27/10/2017	31/01/2018	2.78%	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	5.74%	₫2,000
Urbana Corp Registered Shs -A- Non Vtg	16/01/2018	31/01/2018	1.81%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/01/2018

31/01/2018

2.00%

$0.56

LTC Properties Inc

22/01/2018

31/01/2018

5.71%

$0.19

Gladstone Commercial Corp

19/01/2018

31/01/2018

9.84%

$0.13

Stryker Corp

28/12/2017

31/01/2018

1.05%

$0.47

Gladstone Capital Corp

19/01/2018

31/01/2018

10.21%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

4.73%

$0.22

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

11/01/2018

31/01/2018

5.61%

$0.45

Gladstone Investment Corp

19/01/2018

31/01/2018

6.54%

$0.07

Annaly Capital Management Inc

28/12/2017

31/01/2018

12.65%

$0.30

Oxford Lane Capital Corporation

22/01/2018

31/01/2018

24.62%

$0.68

Old Republic International Corp

09/01/2018

31/01/2018

9.26%

$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

5.38%

$0.17

Invesco EQQQ NASDAQ-100 UCITS ETF

28/12/2017

31/01/2018

0.28%

$0.25

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

4.00%

€0.07

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/12/2017

31/01/2018

3.75%

$0.25

Vanguard USD Corporate Bond UCITS ETF

18/01/2018

31/01/2018

4.78%

$0.13

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

11/01/2018

31/01/2018

5.50%

€0.22

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

18/01/2018

31/01/2018

6.43%

$0.49

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

4.88%

$0.92

The Toronto-Dominion Bank

09/01/2018

31/01/2018

3.12%

CA$0.60

National Health Investors Inc

28/12/2017

31/01/2018

4.26%

$0.95

C3.ai Inc

28/12/2017

31/01/2018

0.00%

$0.55

Diversified Royalty Corp

12/01/2018

31/01/2018

6.71%

CA$0.02

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

18/01/2018

31/01/2018

6.59%

€0.44

Gladstone Land Corp

19/01/2018

31/01/2018

5.39%

$0.04

Edison International

28/12/2017

31/01/2018

4.70%

$0.61

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

11/01/2018

31/01/2018

1.10%

$0.28

Watsco Inc

12/01/2018

31/01/2018

3.23%

$1.25

Vanguard EUR Corporate Bond UCITS ETF

18/01/2018

31/01/2018

3.10%

€0.03

Amadeus IT Group SA

29/01/2018

31/01/2018

3.09%

€0.48

iShares Core € Corp Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

3.36%

€0.51

EOG Resources Inc

16/01/2018

31/01/2018

3.06%

$0.17

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1.70%

$0.70

Vanguard USD Treasury Bond UCITS ETF

18/01/2018

31/01/2018

4.17%

$0.03

Ready Capital Corp

28/12/2017

31/01/2018

2.53%

$0.37

Guggenheim Strategic Opportunities Fund

11/01/2018

31/01/2018

19.00%

$0.18

iShares Core € Govt Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.96%

€0.40

TC Energy Corp

28/12/2017

31/01/2018

3.97%

CA$0.63

BioPharma Credit PLC

14/12/2017

31/01/2018

10.59%

$0.01

MFA Financial Inc

27/12/2017

31/01/2018

14.41%

$0.20

Eagle Point Credit Co LLC

11/01/2018

31/01/2018

18.85%

$0.20

Vanguard EUR Eurozone Government Bond UCITS ETF

18/01/2018

31/01/2018

2.74%

€0.01

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

11/01/2018

31/01/2018

6.74%

$1.63

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1.86%

$0.21

Invesco RAFI All-World Fundamental Value UCITS ETF

28/12/2017

31/01/2018

1.89%

$0.08

BlackRock Science and Technology Trust

12/01/2018

31/01/2018

7.58%

$0.13

Invesco Global Buyback Achievers UCITS ETF

28/12/2017

31/01/2018

1.73%

$0.12

abrdn Global Premier Property

23/01/2018

31/01/2018

12.58%

$0.15

Xerox Holdings Corp

28/12/2017

31/01/2018

8.20%

$0.25

Cohen & Steers Infrastructure Fund

16/01/2018

31/01/2018

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/01/2018

31/01/2018

6.20%

$0.12

NXG NextGen Infrastructure Income Fund

18/01/2018

31/01/2018

12.05%

$0.14

iShares MSCI Japan UCITS ETF USD (Dist)

11/01/2018

31/01/2018

1.64%

$0.08

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3.36%

$0.01

Invesco US High Yield Fallen Angels UCITS ETF

28/12/2017

31/01/2018

6.64%

$0.37

Cornerstone Strategic Investment Fund, Inc.

12/01/2018

31/01/2018

20.90%

$0.24

State Street SPDR S&P 500 ETF Trust

15/12/2017

31/01/2018

1.09%

$1.35

CBRE Global Real Estate Income Fund

19/01/2018

31/01/2018

15.58%

$0.05

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

11/01/2018

31/01/2018

2.80%

€0.64

Vanguard U.K. Gilt UCITS ETF

18/01/2018

31/01/2018

4.50%

£0.03

TwentyFour Select Monthly Income Ord

18/01/2018

31/01/2018

7.11%

£0.01

Cohen & Steers Quality Income Realty Fund

16/01/2018

31/01/2018

8.39%

$0.08

Gap Inc

02/01/2018

31/01/2018

2.66%

$0.23

BlackRock Enhanced Equity Dividend Fund

12/01/2018

31/01/2018

8.78%

$0.05

iShares Global Govt Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

3.41%

$0.53

BlackRock Health Sciences Trust

12/01/2018

31/01/2018

8.01%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2018

31/01/2018

7.30%

$0.10

abrdn World Healthcare Fund

18/01/2018

31/01/2018

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/01/2018

31/01/2018

7.82%

$0.12

TPG Mortgage Investment Trust Inc

28/12/2017

31/01/2018

13.18%

$0.48

abrdn Total Dynamic Dividend Fund

23/01/2018

31/01/2018

13.66%

$0.06

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/12/2017

31/01/2018

2.92%

$0.02

Boston Pizza Royalties Income Fund

28/12/2017

31/01/2018

5.73%

CA$0.12

Cornerstone Total Return Fund Inc

12/01/2018

31/01/2018

20.07%

$0.23

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

11/01/2018

31/01/2018

3.31%

€0.33

Sacyr SA

22/01/2018

31/01/2018

2.02%

€0.05

iShares MSCI Target UK Real Estate UCITS ETF

11/01/2018

31/01/2018

6.64%

£0.02

Invesco Senior Income Trust

23/01/2018

31/01/2018

14.57%

$0.02

Cohen & Steers Total Return Realty

16/01/2018

31/01/2018

8.33%

$0.08

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

11/01/2018

31/01/2018

2.71%

$0.23

abrdn Healthcare Opportunities Fund

18/01/2018

31/01/2018

12.13%

$0.11

Amedeo Air Four Plus Limited

18/01/2018

31/01/2018

11.40%

£0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2018

31/01/2018

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/01/2018

31/01/2018

13.79%

$0.20

TwentyFour Income Ord

18/01/2018

31/01/2018

9.94%

£0.02

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

11/01/2018

31/01/2018

5.39%

CHF 0.01

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2018

31/01/2018

7.90%

$0.05

NXG Cushing Midstream Energy Fund

18/01/2018

31/01/2018

11.95%

$0.09

Trinity Industries Inc

11/01/2018

31/01/2018

3.61%

$0.13

Eaton Vance Enhanced Equity Income Fund II

23/01/2018

31/01/2018

8.58%

$0.09

UDR Inc

09/01/2018

31/01/2018

4.96%

$0.31

WD-40 Co

18/01/2018

31/01/2018

1.95%

$0.54

Cohen & Steers Closed-End Opportunity Fund

16/01/2018

31/01/2018

7.68%

$0.09

RPM International Inc

16/01/2018

31/01/2018

2.03%

$0.32

Advent Convertible & Income Fund

11/01/2018

31/01/2018

11.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/01/2018

31/01/2018

7.52%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

28/12/2017

31/01/2018

7.38%

$0.14

Morningstar Inc

04/01/2018

31/01/2018

1.22%

$0.25

Invesco S&P 500 QVM UCITS ETF

28/12/2017

31/01/2018

0.84%

$0.10

Consolidated Water Co Ltd

02/01/2018

31/01/2018

1.71%

$0.09

Invesco RAFI US Fundamental Value UCITS ETF

28/12/2017

31/01/2018

1.32%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

22/01/2018

31/01/2018

4.37%

$0.14

iShares € Covered Bond UCITS ETF EUR (Dist)

11/01/2018

31/01/2018

2.53%

€0.47

KKR Income Opportunities Fund

11/01/2018

31/01/2018

13.54%

$0.13

KKR Income Opportunities Fund

28/12/2017

31/01/2018

13.54%

$0.05

Capital Power Corp

28/12/2017

31/01/2018

4.16%

CA$0.42

Dollarama Inc

04/01/2018

31/01/2018

0.67%

CA$0.04

Amplify CEF High Income ETF

26/01/2018

31/01/2018

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/01/2018

31/01/2018

11.02%

$0.11

Neuberger Berman Real Est Securities Inc

12/01/2018

31/01/2018

11.52%

$0.05

DoubleLine Income Solutions Fund

17/01/2018

31/01/2018

11.96%

$0.15

BlackRock Resources & Commodities Strategy Trust

12/01/2018

31/01/2018

6.70%

$0.05

Rural Funds Group

28/12/2017

31/01/2018

5.96%

A$0.02

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

5.82%

CA$0.13

Neuberger High Yield Strategies

12/01/2018

31/01/2018

16.76%

$0.07

Ensign Group Inc

28/12/2017

31/01/2018

0.13%

$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2018

31/01/2018

8.43%

$0.11

Invesco RAFI Europe Fundamental Value UCITS ETF

28/12/2017

31/01/2018

2.81%

€0.03

John Hancock Preferred Income Fund III

11/01/2018

31/01/2018

9.19%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

16/01/2018

31/01/2018

14.11%

$0.15

BlackRock Enhanced International Dividend Trust

12/01/2018

31/01/2018

8.98%

$0.04

China Gas Holdings Ltd

11/01/2018

31/01/2018

6.82%

HK$0.08

BlackRock Enhanced Global Dividend Trust

12/01/2018

31/01/2018

8.64%

$0.08

Bridgemarq Real Estate Services Inc

28/12/2017

31/01/2018

9.89%

CA$0.11

Canadian Net REIT

12/01/2018

31/01/2018

5.58%

CA$0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2018

31/01/2018

7.89%

$0.15

abrdn Global Dynamic Dividend Fund

23/01/2018

31/01/2018

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2018

31/01/2018

8.61%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

22/01/2018

31/01/2018

9.32%

$0.22

Corus Entertainment Inc Shs -B- Non-Voting

12/01/2018

31/01/2018

0.00%

CA$0.10

John Hancock Preferred Income Fund

11/01/2018

31/01/2018

9.37%

$0.14

BlackRock Energy & Resources Trust

12/01/2018

31/01/2018

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2018

31/01/2018

6.75%

$0.07

Invesco CEF Income Composite ETF

22/01/2018

31/01/2018

7.99%

$0.15

John Hancock Premium Dividend Fund

28/12/2017

31/01/2018

7.39%

$0.10

McGrath RentCorp

16/01/2018

31/01/2018

1.74%

$0.26

PIMCO GIS Income Fund E Class USD Income

30/01/2018

31/01/2018

6.21%

$0.04

Brady Corp Class A

09/01/2018

31/01/2018

1.18%

$0.21

Eaton Vance Enhanced Equity Income Fund

23/01/2018

31/01/2018

8.25%

$0.09

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

11/01/2018

31/01/2018

3.54%

$1.01

SIR Royalty Income Fund

17/01/2018

31/01/2018

8.01%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

18/01/2018

31/01/2018

3.68%

£0.03

European Assets Trust PLC

18/01/2018

31/01/2018

0.00%

£0.02

Lowland Investment Company PLC

04/01/2018

31/01/2018

4.07%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2018

31/01/2018

7.25%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2018

31/01/2018

6.55%

€0.04

Total Energy Services Inc

28/12/2017

31/01/2018

2.15%

CA$0.06

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

11/01/2018

31/01/2018

1.13%

€0.00

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

11/01/2018

31/01/2018

2.90%

€0.27

Chemtrade Logistics Income Fund

28/12/2017

31/01/2018

4.25%

CA$0.10

Clough Global Opportunities Fund

19/01/2018

31/01/2018

11.35%

$0.10

Invesco Preferred ETF

22/01/2018

31/01/2018

6.05%

$0.07

Blackstone Long-Short Credit Income

28/12/2017

31/01/2018

8.86%

$0.10

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

11/01/2018

31/01/2018

3.21%

€0.79

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2018

31/01/2018

8.39%

$0.08

Invesco Senior Loan ETF

22/01/2018

31/01/2018

0.00%

$0.07

Commercial Metals Co

12/01/2018

31/01/2018

1.22%

$0.12

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2018

31/01/2018

3.72%

CA$0.08

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

11/01/2018

31/01/2018

2.67%

€0.24

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2018

31/01/2018

8.67%

$0.09

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

11/01/2018

31/01/2018

3.50%

€1.09

Neuberger Energy Infrastructure and Income Fund Inc

12/01/2018

31/01/2018

8.34%

$0.06

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

28/12/2017

31/01/2018

7.81%

$0.49

TD Synnex Corp

18/01/2018

31/01/2018

0.99%

$0.18

Clough Global Dividend and Income Fund

19/01/2018

31/01/2018

11.10%

$0.12

Clough Global Equity Fund

19/01/2018

31/01/2018

11.13%

$0.12

Invesco High Income Trust II

23/01/2018

31/01/2018

10.59%

$0.08

iShares Canadian Select Dividend Index ETF

25/01/2018

31/01/2018

3.13%

CA$0.09

Cineplex Inc

28/12/2017

31/01/2018

0.00%

CA$0.14

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2018

31/01/2018

1.92%

CA$0.11

Invesco High Yield Equity Dividend Achievers ETF

22/01/2018

31/01/2018

4.01%

$0.05

Olympia Financial Group Inc

22/01/2018

31/01/2018

5.89%

CA$0.17

Plymouth Industrial REIT Inc

28/12/2017

31/01/2018

0.00%

$0.38

CT Private Equity Trust PLC

04/01/2018

31/01/2018

6.02%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2018

31/01/2018

9.37%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/01/2018

31/01/2018

7.51%

$0.13

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

11/01/2018

31/01/2018

2.92%

€0.04

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2018

31/01/2018

8.45%

$0.11

IGM Financial Inc

28/12/2017

31/01/2018

3.58%

CA$0.56

International Biotechnology Trust

04/01/2018

31/01/2018

3.25%

£0.14

Balanced Commercial Property Trust

18/01/2018

31/01/2018

0.00%

£0.01

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/01/2018

31/01/2018

4.28%

CA$0.20

Greystone Housing Impact Investors LP

28/12/2017

31/01/2018

10.85%

$0.13

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

11/01/2018

31/01/2018

3.19%

£0.01

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

11/01/2018

31/01/2018

4.11%

£0.20

Saul Centers Inc

16/01/2018

31/01/2018

7.04%

$0.52

A&W Revenue Royalties Income Fund

28/12/2017

31/01/2018

0.00%

CA$0.14

First Trust Nasdaq BuyWrite Income ETF

23/01/2018

31/01/2018

11.94%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2018

31/01/2018

7.02%

$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/01/2018

31/01/2018

10.37%

$0.13

Guinness Global Equity Income D EUR Distribution

02/01/2018

31/01/2018

1.95%

€0.19

Kobe Bussan Co Ltd

27/10/2017

31/01/2018

0.84%

JP¥6

MFS Intermediate High Income Fund

16/01/2018

31/01/2018

10.27%

$0.02

Tata Consultancy Services Ltd

22/01/2018

31/01/2018

8.96%

₹3.50

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2018

31/01/2018

7.32%

$0.12

Schroder Income Growth Fund PLC

28/12/2017

31/01/2018

3.74%

£0.02

Apollo Tactical Income Fund Inc.

17/01/2018

31/01/2018

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

28/12/2017

31/01/2018

8.48%

$0.11

First Trust BuyWrite Income ETF

23/01/2018

31/01/2018

8.98%

$0.08

Highland Opportunities and Income Fund

22/01/2018

31/01/2018

7.91%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2018

31/01/2018

3.58%

CA$0.08

John Hancock Preferred Income Fund II

11/01/2018

31/01/2018

9.37%

$0.14

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

11/01/2018

31/01/2018

6.35%

$0.16

Saba Capital Income & Opportunities Fund II

11/01/2018

31/01/2018

8.32%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2017

31/01/2018

7.86%

$0.10

Bonterra Energy Corp

12/01/2018

31/01/2018

0.00%

CA$0.10

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

11/01/2018

31/01/2018

7.68%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/01/2018

31/01/2018

0.00%

$0.12

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/01/2018

31/01/2018

1.12%

£0.01

MFS Charter Income

16/01/2018

31/01/2018

8.66%

$0.06

NexPoint Diversified Real Estate Trust

22/01/2018

31/01/2018

13.51%

$0.20

Patria Private Equity Trust PLC

04/01/2018

31/01/2018

3.18%

£0.06

Quaker Houghton

16/01/2018

31/01/2018

1.63%

$0.36

VersaBank Registered Shs Stock Settlement

04/01/2018

31/01/2018

0.43%

CA$0.01

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

11/01/2018

31/01/2018

6.19%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/01/2018

31/01/2018

7.54%

$0.16

Doric Nimrod Air Three Ltd

18/01/2018

31/01/2018

12.83%

£0.02

First Trust Energy Income and Growth Fund

22/01/2018

31/01/2018

0.00%

$0.58

MFS Multi-Market Income Fund

16/01/2018

31/01/2018

8.46%

$0.04

Arlington Asset Investment Corp Class A

28/12/2017

31/01/2018

0.00%

$0.55

Cohen & Steers Select Preferred and Income Fund

16/01/2018

31/01/2018

7.67%

$0.17

Eaton Vance Short Duration Diversified Income Fund

23/01/2018

31/01/2018

8.22%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/01/2018

31/01/2018

7.04%

$0.08

Mesa Royalty Trust

28/12/2017

31/01/2018

4.48%

$0.12

Mesa Royalty Trust

30/10/2017

31/01/2018

4.48%

$0.10

Mesa Royalty Trust

29/11/2017

31/01/2018

4.48%

$0.14

Middlefield Canadian Income Trust

11/01/2018

31/01/2018

0.00%

£0.01

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

12/01/2018

31/01/2018

8.44%

CA$0.30

SRH Total Return Fund, Inc

23/01/2018

31/01/2018

4.61%

$0.03

The Keg Royalties Income Fund

28/12/2017

31/01/2018

0.00%

CA$0.12

Western Asset Infl-Linked Opps & Inc Fd

11/01/2018

31/01/2018

8.80%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/01/2018

31/01/2018

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

02/01/2018

31/01/2018

9.11%

£0.00

Apollo Senior Floating Rate Fund

17/01/2018

31/01/2018

0.00%

$0.09

BP PLC

04/01/2018

31/01/2018

5.62%

£0.05

Camden National Corp

11/01/2018

31/01/2018

3.31%

$0.25

Centuria Capital Group

28/12/2017

31/01/2018

6.66%

A$0.04

City Holding Co

11/01/2018

31/01/2018

2.85%

$0.46

First Bancorp Inc

05/01/2018

31/01/2018

5.15%

$0.24

Flaherty & CrumrineTotal Return Fund

23/01/2018

31/01/2018

7.01%

$0.13

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

11/01/2018

31/01/2018

4.24%

$0.06

MFS Intermediate Income Fund

16/01/2018

31/01/2018

9.18%

$0.03

Onex Corp Shs

09/01/2018

31/01/2018

0.52%

CA$0.08

The Global Smaller Companies Trust PLC

04/01/2018

31/01/2018

1.72%

£0.00

Automotive Finco Corp

28/12/2017

31/01/2018

15.91%

CA$0.02

BankUnited Inc

11/01/2018

31/01/2018

2.83%

$0.21

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2018

31/01/2018

4.83%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

25/01/2018

31/01/2018

4.45%

CA$0.07

Localiza Rent A Car SA

15/12/2017

31/01/2018

4.61%

R$0.06

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

11/01/2018

31/01/2018

0.00%

$0.56

Oil Refineries Ltd

23/01/2018

31/01/2018

0.00%

₪0.07

Pioneer Diversified High Income Fund, Inc.

17/01/2018

31/01/2018

0.00%

$0.10

Baillie Gifford European Growth Trust PLC

04/01/2018

31/01/2018

0.00%

£0.14

CI Canadian REIT ETF

24/01/2018

31/01/2018

4.66%

CA$0.07

Dime Community Bancshares Inc

19/01/2018

31/01/2018

2.90%

$0.23

dotDigital Group PLC

11/01/2018

31/01/2018

2.89%

£0.01

Doubleline Opportunistic Credit Fund

17/01/2018

31/01/2018

9.12%

$0.17

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 Monthly Income Plus Fund (UK) Z (Inc)

02/01/2018

31/01/2018

6.01%

£0.01

Invesco Municipal Trust

23/01/2018

31/01/2018

7.75%

$0.06

Invesco S&P 500 Low Volatility ETF

22/01/2018

31/01/2018

0.00%

$0.07

Invesco Trust for Investment Grade Municipals

23/01/2018

31/01/2018

7.52%

$0.06

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

25/01/2018

31/01/2018

3.22%

CA$0.08

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

11/01/2018

31/01/2018

4.66%

£1.75

Baillie Gifford UK Growth Trust PLC

04/01/2018

31/01/2018

0.00%

£0.03

BNY Mellon Municipal Income

11/01/2018

31/01/2018

0.00%

$0.04

Centuria Office REIT

28/12/2017

31/01/2018

10.63%

A$0.04

DWS Municipal Income Trust

18/01/2018

31/01/2018

7.99%

$0.05

High Yield ETF

26/01/2018

31/01/2018

0.00%

$0.19

Invesco Bond Fund

23/01/2018

31/01/2018

5.30%

$0.07

Invesco California Value Municipal Income Trust

23/01/2018

31/01/2018

7.27%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

22/01/2018

31/01/2018

0.00%

$0.09

Invesco Municipal Income Opportunities Trust

23/01/2018

31/01/2018

5.66%

$0.03

Invesco Municipal Opportunity Trust

23/01/2018

31/01/2018

7.71%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

23/01/2018

31/01/2018

7.40%

$0.05

Invesco Trust for New York Investment Grade Municipals

23/01/2018

31/01/2018

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

22/01/2018

31/01/2018

4.46%

$0.05

iShares Core Canadian Universe Bond Index ETF

25/01/2018

31/01/2018

3.43%

CA$0.07

MFS Special Value Trust

16/01/2018

31/01/2018

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

30/01/2018

31/01/2018

5.98%

$0.04

Plato Income Maximiser Limited

16/01/2018

31/01/2018

4.94%

A$0.00

Tortoise Electrification Infrastructure ETF

23/01/2018

31/01/2018

1.52%

$0.13

Vianet Group PLC

14/12/2017

31/01/2018

2.45%

£0.02

Watsco Inc Class B

12/01/2018

31/01/2018

3.78%

$1.25

Western Asset Inflation-Linked Income Fd

11/01/2018

31/01/2018

7.68%

$0.03

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

02/01/2018

31/01/2018

5.71%

€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

6.21%

$0.14

BNY Mellon Strategic Municipal Bond

11/01/2018

31/01/2018

5.11%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

12/01/2018

31/01/2018

3.39%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/01/2018

31/01/2018

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/01/2018

31/01/2018

4.80%

$0.09

ERSTE Bond Combirent EUR R01 A

30/01/2018

31/01/2018

2.08%

€0.15

First Trust Emerging Markets Local Currency Bond ETF

23/01/2018

31/01/2018

6.04%

$0.21

First Trust Income Opportunity ETF

11/01/2018

31/01/2018

7.09%

$0.09

First Trust S&P International Dividend Aristocrats ETF

23/01/2018

31/01/2018

4.15%

$0.02

First Trust Senior Loan Fund

23/01/2018

31/01/2018

6.27%

$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

2.91%

JP¥5

Invesco Bloomberg Enhanced Fallen Angels ETF

22/01/2018

31/01/2018

0.00%

$0.07

Invesco Financial Preferred ETF

22/01/2018

31/01/2018

0.00%

$0.08

Invesco Quality Municipal Income Trust

23/01/2018

31/01/2018

7.66%

$0.05

iShares Core Balanced ETF Portfolio

25/01/2018

31/01/2018

2.29%

CA$0.06

iShares Core Growth ETF Portfolio

25/01/2018

31/01/2018

3.09%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2018

31/01/2018

2.80%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/01/2018

31/01/2018

2.28%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2017

31/01/2018

2.88%

€0.08

iShares Diversified Monthly Income ETF

25/01/2018

31/01/2018

3.99%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/01/2018

31/01/2018

2.57%

CA$0.06

Kinovo PLC

30/11/2017

31/01/2018

0.00%

£0.01

MFS Government Markets Income

16/01/2018

31/01/2018

7.61%

$0.03

MFS High Income Municipal Trust

16/01/2018

31/01/2018

5.76%

$0.03

MFS High Yield Municipal Trust

16/01/2018

31/01/2018

5.44%

$0.02

MFS Investment Grade Municipal Trust

16/01/2018

31/01/2018

4.94%

$0.04

Military Commercial Joint Stock Bank

17/01/2018

31/01/2018

1.12%

₫189

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2018

31/01/2018

1.47%

R$0.10

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

11/01/2018

31/01/2018

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2018

31/01/2018

4.13%

€0.02

Shoei Foods Corp

27/10/2017

31/01/2018

1.65%

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

140.54%

A$0.02

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

3.19%

$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

4.84%

$0.04

BP PLC

04/01/2018

31/01/2018

5.50%

£0.04

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

12/01/2018

31/01/2018

5.73%

CA$0.31

Centuria Industrial REIT

28/12/2017

31/01/2018

5.58%

A$0.05

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

6.18%

$0.05

First Trust Enhanced Short Maturity ETF

23/01/2018

31/01/2018

4.17%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

23/01/2018

31/01/2018

5.79%

$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

1.74%

$0.01

Invesco Advantage Municipal Income Trust II

23/01/2018

31/01/2018

7.39%

$0.05

Invesco Insured Municipal Income Trust

23/01/2018

31/01/2018

7.42%

$0.06

Invesco Variable Rate Preferred ETF

22/01/2018

31/01/2018

0.00%

$0.11

Investar Holding Corp

02/01/2018

31/01/2018

1.59%

$0.03

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

25/01/2018

31/01/2018

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

25/01/2018

31/01/2018

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2018

31/01/2018

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/01/2018

31/01/2018

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/01/2018

31/01/2018

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2018

31/01/2018

4.04%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2018

31/01/2018

2.67%

CA$0.03

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

25/01/2018

31/01/2018

3.30%

CA$0.06

iShares Premium Money Market ETF Common Class

26/01/2018

31/01/2018

2.41%

CA$0.04

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

25/01/2018

31/01/2018

5.39%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/01/2018

31/01/2018

2.21%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/01/2018

31/01/2018

3.40%

CA$0.08

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

25/01/2018

31/01/2018

5.62%

CA$0.07

Kingmaker Footwear Holdings Ltd

11/01/2018

31/01/2018

8.56%

HK$0.15

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2018

31/01/2018

6.28%

£0.04

MFS Municipal Income Trust

16/01/2018

31/01/2018

5.30%

$0.03

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

5.34%

$0.09

Orvis Corp

27/10/2017

31/01/2018

3.53%

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

1.58%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

15/12/2017

31/01/2018

1.11%

$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$0.01

Tomoe Engineering Co Ltd

27/10/2017

31/01/2018

3.67%

JP¥8

Urbana Corp

16/01/2018

31/01/2018

1.59%

CA$0.10

Vinacafe Bien Hoa JSC

08/01/2018

31/01/2018

17.41%

₫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 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

8.04%

$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

3.90%

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

Dreyfus Government Securities Cash Management Administrative Shares

31/01/2018

0.00%

$0.00

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

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

25/01/2018

31/01/2018

5.59%

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

3.92%

JP¥15

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2018

31/01/2018

3.23%

€4.50

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2018

31/01/2018

3.40%

€4.50

First Trust California Municipal High Income ETF

23/01/2018

31/01/2018

3.43%

$0.13

First Trust Flexible Municipal High Income ETF

11/01/2018

31/01/2018

4.22%

$0.06

First Trust High Income Strategic Focus ETF

23/01/2018

31/01/2018

5.19%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/01/2018

31/01/2018

5.70%

$0.10

First Trust Low Duration Opportunities ETF

23/01/2018

31/01/2018

4.08%

$0.12

First Trust Managed Municipal ETF

23/01/2018

31/01/2018

3.64%

$0.11

First Trust Municipal High Income ETF

23/01/2018

31/01/2018

4.37%

$0.14

First Trust Preferred Securities and Income ETF

23/01/2018

31/01/2018

6.09%

$0.09

First Trust Smith Opportunistic Fixed Income ETF

23/01/2018

31/01/2018

4.86%

$0.10

First Trust SSI Strategic Convertible Securities ETF

23/01/2018

31/01/2018

1.21%

$0.04

First Trust Tactical High Yield ETF

23/01/2018

31/01/2018

6.60%

$0.23

Gabelli Merchant Partners PLC

18/01/2018

31/01/2018

4.65%

$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

3.70%

JP¥10

Ibex Technologies Inc

04/01/2018

31/01/2018

0.00%

£0.14

Ibraco Bhd

18/01/2018

31/01/2018

5.35%

MYR 0.02

IKK Holdings Inc

27/10/2017

31/01/2018

2.96%

JP¥12

Innovator S&P Investment Grade Preferred ETF

25/01/2018

31/01/2018

0.00%

$0.12

Invesco California AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

22/01/2018

31/01/2018

0.00%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

22/01/2018

31/01/2018

3.71%

$0.06

Invesco Floating Rate Municipal Income ETF

22/01/2018

31/01/2018

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

22/01/2018

31/01/2018

0.00%

$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

0.00%

$0.04

Invesco National AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/01/2018

31/01/2018

0.00%

$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

0.00%

$0.10

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

25/01/2018

31/01/2018

3.34%

CA$0.06

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

25/01/2018

31/01/2018

2.56%

CA$0.05

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

25/01/2018

31/01/2018

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2018

31/01/2018

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2018

31/01/2018

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/01/2018

31/01/2018

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/01/2018

31/01/2018

3.14%

CA$0.04

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

25/01/2018

31/01/2018

2.64%

CA$0.05

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

25/01/2018

31/01/2018

2.32%

CA$0.05

iShares Floating Rate Index ETF

25/01/2018

31/01/2018

2.40%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2018

31/01/2018

3.52%

CA$0.04

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

25/01/2018

31/01/2018

4.35%

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

4.05%

CA$0.05

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

25/01/2018

31/01/2018

2.54%

CA$0.07

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

25/01/2018

31/01/2018

6.06%

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

4.17%

CA$0.06

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

25/01/2018

31/01/2018

1.88%

CA$0.06

Japan PropTech Co Ltd

27/12/2017

31/01/2018

1.30%

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

Jupiter Monthly Income Bond Fund I GBP Inc

02/01/2018

31/01/2018

6.83%

£0.00

Kura Sushi Inc

27/10/2017

31/01/2018

0.56%

JP¥15

MacroAsia Corp

02/01/2018

31/01/2018

2.70%

₱0.09

Miroku Corp

27/10/2017

31/01/2018

0.86%

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

7.49%

$0.13

PIMCO GIS Income E CHF Hedged Inc

30/01/2018

31/01/2018

7.45%

CHF 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

1.49%

£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

3.34%

JP¥11

SCAT Inc

27/10/2017

31/01/2018

2.28%

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

5.26%

₫800

System D Inc

27/10/2017

31/01/2018

1.80%

JP¥5

TORQ Inc

27/10/2017

31/01/2018

2.78%

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

5.74%

₫2,000

Urbana Corp Registered Shs -A- Non Vtg

16/01/2018

31/01/2018

1.81%

CA$0.10

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All 470 dividends with pay date on 31 January 2018

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