Dividend Calendar 31 July 2018

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On 31 July 2018 576 securities pay a dividend.

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All 576 dividends with pay date on 31 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/07/2018	31/07/2018	2.00%	$0.56
LTC Properties Inc	20/07/2018	31/07/2018	5.71%	$0.19
Gladstone Commercial Corp	19/07/2018	31/07/2018	9.84%	$0.13
Stryker Corp	28/06/2018	31/07/2018	1.05%	$0.47
Gladstone Capital Corp	19/07/2018	31/07/2018	10.21%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/06/2018	31/07/2018	4.73%	$0.50
Gladstone Investment Corp	19/07/2018	31/07/2018	6.54%	$0.07
Annaly Capital Management Inc	28/06/2018	31/07/2018	12.65%	$0.30
Oracle Corp	16/07/2018	31/07/2018	1.45%	$0.19
Oxford Lane Capital Corporation	20/07/2018	31/07/2018	24.62%	$0.68
Dynex Capital Inc	03/07/2018	31/07/2018	15.49%	$0.18
Invesco EQQQ NASDAQ-100 UCITS ETF	28/06/2018	31/07/2018	0.28%	$0.28
Naturgy Energy Group SA	27/07/2018	31/07/2018	6.38%	€0.28
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/06/2018	31/07/2018	4.00%	€0.65
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	28/06/2018	31/07/2018	3.75%	$0.28
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	19/07/2018	31/07/2018	6.43%	$0.50
TransAlta Renewables Inc	12/07/2018	31/07/2018	0.00%	CA$0.08
Mid-America Apartment Communities Inc	12/07/2018	31/07/2018	4.88%	$0.92
The Toronto-Dominion Bank	09/07/2018	31/07/2018	3.12%	CA$0.67
Weichai Power Co Ltd Class H	05/07/2018	31/07/2018	2.34%	HK$0.31
Marvell Technology Inc	06/07/2018	31/07/2018	0.19%	$0.06
C3.ai Inc	28/06/2018	31/07/2018	0.00%	$0.38
Diversified Royalty Corp	13/07/2018	31/07/2018	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	19/07/2018	31/07/2018	6.59%	€0.45
Gladstone Land Corp	19/07/2018	31/07/2018	5.39%	$0.04
Edison International	29/06/2018	31/07/2018	4.70%	$0.61
Watsco Inc	16/07/2018	31/07/2018	3.23%	$1.45
Reaves Utility Income Trust	19/07/2018	31/07/2018	5.78%	$0.17
EOG Resources Inc	16/07/2018	31/07/2018	3.06%	$0.19
Global X NASDAQ 100 Covered Call ETF	25/07/2018	31/07/2018	11.69%	$0.18
Ready Capital Corp	28/06/2018	31/07/2018	2.53%	$0.40
Guggenheim Strategic Opportunities Fund	12/07/2018	31/07/2018	19.00%	$0.18
TC Energy Corp	28/06/2018	31/07/2018	3.97%	CA$0.69
MFA Financial Inc	28/06/2018	31/07/2018	14.41%	$0.20
Eagle Point Credit Co LLC	11/07/2018	31/07/2018	18.85%	$0.20
Chimera Investment Corp	28/06/2018	31/07/2018	13.47%	$1.50
BXP Inc	28/06/2018	31/07/2018	5.28%	$0.80
Invesco RAFI All-World Fundamental Value UCITS ETF	28/06/2018	31/07/2018	1.89%	$0.18
BlackRock Science and Technology Trust	13/07/2018	31/07/2018	7.58%	$0.15
Invesco Global Buyback Achievers UCITS ETF	28/06/2018	31/07/2018	1.73%	$0.16
abrdn Global Premier Property	20/07/2018	31/07/2018	12.02%	$0.15
Xerox Holdings Corp	28/06/2018	31/07/2018	8.20%	$0.25
Cohen & Steers Infrastructure Fund	17/07/2018	31/07/2018	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/07/2018	31/07/2018	6.02%	$0.12
NXG NextGen Infrastructure Income Fund	13/07/2018	31/07/2018	12.05%	$0.14
Invesco US High Yield Fallen Angels UCITS ETF	28/06/2018	31/07/2018	6.64%	$0.34
Invesco QQQ Trust	18/06/2018	31/07/2018	0.46%	$0.38
Cornerstone Strategic Investment Fund, Inc.	13/07/2018	31/07/2018	20.89%	$0.24
State Street SPDR S&P 500 ETF Trust	15/06/2018	31/07/2018	1.09%	$1.25
Global X S&P 500 Covered Call ETF	25/07/2018	31/07/2018	11.08%	$0.26
Himax Technologies Inc ADR	18/07/2018	31/07/2018	4.02%	$0.10
CBRE Global Real Estate Income Fund	20/07/2018	31/07/2018	15.58%	$0.05
TwentyFour Select Monthly Income Ord	19/07/2018	31/07/2018	7.11%	£0.01
Wereldhave NV	26/07/2018	31/07/2018	5.79%	€0.63
Cohen & Steers Quality Income Realty Fund	17/07/2018	31/07/2018	8.39%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/07/2018	31/07/2018	8.78%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/07/2018	31/07/2018	7.30%	$0.10
BlackRock Health Sciences Trust	13/07/2018	31/07/2018	8.01%	$0.20
abrdn World Healthcare Fund	19/07/2018	31/07/2018	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	17/07/2018	31/07/2018	7.82%	$0.12
EMCOR Group Inc	19/07/2018	31/07/2018	0.20%	$0.08
TPG Mortgage Investment Trust Inc	28/06/2018	31/07/2018	13.18%	$0.50
abrdn Total Dynamic Dividend Fund	20/07/2018	31/07/2018	13.66%	$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	28/06/2018	31/07/2018	2.92%	$0.06
Boston Pizza Royalties Income Fund	19/07/2018	31/07/2018	5.66%	CA$0.12
Cornerstone Total Return Fund Inc	13/07/2018	31/07/2018	20.06%	$0.23
abrdn Asia-Pacific Income Fund Inc	20/07/2018	31/07/2018	13.23%	$0.04
Invesco Senior Income Trust	16/07/2018	31/07/2018	14.57%	$0.02
Cohen & Steers Total Return Realty	17/07/2018	31/07/2018	8.33%	$0.08
abrdn Healthcare Opportunities Fund	19/07/2018	31/07/2018	12.13%	$0.11
Amedeo Air Four Plus Limited	19/07/2018	31/07/2018	11.40%	£0.02
Cherry Hill Mortgage Investment Corp	28/06/2018	31/07/2018	14.93%	$0.49
IDEX Corp	13/07/2018	31/07/2018	1.49%	$0.43
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/07/2018	31/07/2018	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	23/07/2018	31/07/2018	13.79%	$0.14
TwentyFour Income Ord	19/07/2018	31/07/2018	9.94%	£0.02
abrdn Global Income Fund Inc.	20/07/2018	31/07/2018	27.63%	$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/07/2018	31/07/2018	7.90%	$0.07
NXG Cushing Midstream Energy Fund	13/07/2018	31/07/2018	11.95%	$0.09
Trinity Industries Inc	12/07/2018	31/07/2018	3.61%	$0.13
Eaton Vance Enhanced Equity Income Fund II	23/07/2018	31/07/2018	8.58%	$0.09
UDR Inc	09/07/2018	31/07/2018	4.96%	$0.32
abrdn Income Credit Strategies Fund	20/07/2018	31/07/2018	17.51%	$0.11
WD-40 Co	19/07/2018	31/07/2018	1.95%	$0.54
Cohen & Steers Closed-End Opportunity Fund	17/07/2018	31/07/2018	7.68%	$0.09
Lion Finance Group PLC	19/07/2018	31/07/2018	3.38%	GEL 0.76
RPM International Inc	16/07/2018	31/07/2018	2.03%	$0.32
Advent Convertible & Income Fund	12/07/2018	31/07/2018	11.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/07/2018	31/07/2018	7.52%	$0.08
Zimmer Biomet Holdings Inc	28/06/2018	31/07/2018	1.03%	$0.23
John Hancock Tax-Advantaged Dividend Income Fund	11/07/2018	31/07/2018	7.38%	$0.14
Invesco S&P 500 QVM UCITS ETF	28/06/2018	31/07/2018	0.84%	$0.10
Consolidated Water Co Ltd	29/06/2018	31/07/2018	1.71%	$0.09
BlackRock Corporate High Yield Fund, Inc	13/07/2018	31/07/2018	10.90%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	28/06/2018	31/07/2018	1.32%	$0.08
Tecnoglass Inc	28/06/2018	31/07/2018	1.38%	$0.14
BlackRock Income Trust	13/07/2018	31/07/2018	9.87%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	23/07/2018	31/07/2018	4.37%	$0.14
KKR Income Opportunities Fund	12/07/2018	31/07/2018	13.34%	$0.13
Capital Power Corp	28/06/2018	31/07/2018	4.16%	CA$0.42
Amplify CEF High Income ETF	26/07/2018	31/07/2018	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	20/07/2018	31/07/2018	11.02%	$0.11
Neuberger Berman Real Est Securities Inc	13/07/2018	31/07/2018	11.52%	$0.05
DoubleLine Income Solutions Fund	11/07/2018	31/07/2018	11.96%	$0.15
Retail Estates SA	27/07/2018	31/07/2018	7.36%	€3.60
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/07/2018	31/07/2018	2.98%	€0.98
BlackRock Multi-Sector Income Trust	13/07/2018	31/07/2018	11.63%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/07/2018	31/07/2018	6.70%	$0.05
Argan Inc	23/07/2018	31/07/2018	0.37%	$0.25
Rural Funds Group	28/06/2018	31/07/2018	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	16/07/2018	31/07/2018	5.82%	CA$0.13
Neuberger High Yield Strategies	13/07/2018	31/07/2018	16.76%	$0.07
RusHydro PJSC ADR	05/07/2018	31/07/2018	0.00%	$0.04
Shenzhen Expressway Corp Ltd Class H	07/06/2018	31/07/2018	3.51%	HK$0.37
Ensign Group Inc	28/06/2018	31/07/2018	0.13%	$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/07/2018	31/07/2018	8.43%	$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF	28/06/2018	31/07/2018	2.81%	€0.17
John Hancock Preferred Income Fund III	11/07/2018	31/07/2018	9.19%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	12/07/2018	31/07/2018	14.11%	$0.15
BlackRock Enhanced International Dividend Trust	13/07/2018	31/07/2018	8.98%	$0.04
BlackRock Floating Rate Income Trust Fund	13/07/2018	31/07/2018	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	13/07/2018	31/07/2018	7.32%	$0.12
BlackRock Enhanced Global Dividend Trust	13/07/2018	31/07/2018	8.64%	$0.06
Bridgemarq Real Estate Services Inc	28/06/2018	31/07/2018	9.89%	CA$0.11
Canadian Net REIT	13/07/2018	31/07/2018	5.59%	CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	23/07/2018	31/07/2018	7.76%	$0.15
abrdn Global Dynamic Dividend Fund	20/07/2018	31/07/2018	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/07/2018	31/07/2018	8.61%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	23/07/2018	31/07/2018	9.32%	$0.22
Templeton Emerging Markets Income Fund	12/07/2018	31/07/2018	8.91%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/07/2018	31/07/2018	0.00%	CA$0.10
John Hancock Preferred Income Fund	11/07/2018	31/07/2018	9.37%	$0.14
BlackRock Core Bond Trust	13/07/2018	31/07/2018	9.69%	$0.07
BlackRock Debt Strategies Fund Inc	13/07/2018	31/07/2018	12.11%	$0.07
BlackRock Energy & Resources Trust	13/07/2018	31/07/2018	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	23/07/2018	31/07/2018	6.75%	$0.07
Invesco CEF Income Composite ETF	23/07/2018	31/07/2018	7.98%	$0.13
John Hancock Premium Dividend Fund	11/07/2018	31/07/2018	7.39%	$0.10
McGrath RentCorp	16/07/2018	31/07/2018	1.74%	$0.34
PIMCO GIS Income Fund E Class USD Income	30/07/2018	31/07/2018	6.21%	$0.04
Brady Corp Class A	09/07/2018	31/07/2018	1.18%	$0.21
Eaton Vance Enhanced Equity Income Fund	23/07/2018	31/07/2018	8.25%	$0.09
PGIM Global High Yield Fund, Inc.	12/07/2018	31/07/2018	10.72%	$0.08
SIR Royalty Income Fund	18/07/2018	31/07/2018	8.01%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	19/07/2018	31/07/2018	3.68%	£0.04
European Assets Trust PLC	12/07/2018	31/07/2018	0.00%	£0.02
Lowland Investment Company PLC	05/07/2018	31/07/2018	4.07%	£0.01
China Longyuan Power Group Corp Ltd Class H	04/06/2018	31/07/2018	3.23%	HK$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/07/2018	31/07/2018	7.25%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/07/2018	31/07/2018	6.55%	€0.04
Total Energy Services Inc	28/06/2018	31/07/2018	2.15%	CA$0.06
Chemtrade Logistics Income Fund	28/06/2018	31/07/2018	4.26%	CA$0.10
Clough Global Opportunities Fund	19/07/2018	31/07/2018	11.35%	$0.10
Invesco Preferred ETF	23/07/2018	31/07/2018	6.05%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2018	31/07/2018	13.44%	$0.06
Blackstone Long-Short Credit Income	23/07/2018	31/07/2018	8.86%	$0.10
Tata Steel Ltd DR	04/07/2018	31/07/2018	1.89%	$0.14
AAR Corp	19/07/2018	31/07/2018	0.00%	$0.08
Develia SA	20/07/2018	31/07/2018	6.45%	PLN 0.24
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/07/2018	31/07/2018	8.39%	$0.08
Invesco Senior Loan ETF	23/07/2018	31/07/2018	0.00%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/07/2018	31/07/2018	3.72%	CA$0.09
BlackRock Credit Allocation Income Trust	13/07/2018	31/07/2018	9.69%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/07/2018	31/07/2018	8.67%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/07/2018	31/07/2018	8.33%	$0.06
PGIM High Yield Bond Fund, Inc.	12/07/2018	31/07/2018	9.57%	$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/06/2018	31/07/2018	7.81%	$0.49
Sligro Food Group NV	24/07/2018	31/07/2018	0.72%	€7.57
Clough Global Dividend and Income Fund	19/07/2018	31/07/2018	11.10%	$0.11
Clough Global Equity Fund	19/07/2018	31/07/2018	11.13%	$0.13
Invesco High Income Trust II	16/07/2018	31/07/2018	10.59%	$0.08
iShares Canadian Select Dividend Index ETF	25/07/2018	31/07/2018	3.13%	CA$0.09
Singapore Post Ltd	16/07/2018	31/07/2018	26.33%	SGD 0.02
Cineplex Inc	28/06/2018	31/07/2018	0.00%	CA$0.15
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2018	31/07/2018	1.92%	CA$0.11
Invesco High Yield Equity Dividend Achievers ETF	23/07/2018	31/07/2018	4.01%	$0.06
Olympia Financial Group Inc	20/07/2018	31/07/2018	5.89%	CA$0.20
Plymouth Industrial REIT Inc	28/06/2018	31/07/2018	0.00%	$0.38
BlackRock Limited Duration Income	13/07/2018	31/07/2018	10.65%	$0.08
CGN Mining Co Ltd	13/06/2018	31/07/2018	0.17%	HK$0.00
CT Private Equity Trust PLC	05/07/2018	31/07/2018	6.02%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/07/2018	31/07/2018	9.37%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/07/2018	31/07/2018	7.51%	$0.13
Weichai Power Co Ltd Class A	31/07/2018	31/07/2018	2.61%	CN¥0.25
Eaton Vance Floating-Rate Income Trust	23/07/2018	31/07/2018	7.72%	$0.07
Eaton Vance Senior Floating-Rate Trust	23/07/2018	31/07/2018	7.76%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	23/07/2018	31/07/2018	8.45%	$0.11
IGM Financial Inc	28/06/2018	31/07/2018	3.58%	CA$0.56
TR Property Investment Trust	21/06/2018	31/07/2018	5.04%	£0.08
Balanced Commercial Property Trust	12/07/2018	31/07/2018	0.00%	£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/07/2018	31/07/2018	4.28%	CA$0.20
Greystone Housing Impact Investors LP	28/06/2018	31/07/2018	10.85%	$0.13
Saul Centers Inc	16/07/2018	31/07/2018	6.97%	$0.52
A&W Revenue Royalties Income Fund	12/07/2018	31/07/2018	0.00%	CA$0.14
First Trust Nasdaq BuyWrite Income ETF	20/07/2018	31/07/2018	11.94%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/07/2018	31/07/2018	7.02%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/07/2018	31/07/2018	10.37%	$0.13
Guinness Global Equity Income D EUR Distribution	02/07/2018	31/07/2018	1.95%	€0.27
Lonking Holdings Ltd	31/05/2018	31/07/2018	3.95%	HK$0.16
MFS Intermediate High Income Fund	17/07/2018	31/07/2018	10.27%	$0.02
Beijing Urban Construction Design & Development Group Co Ltd Class H	31/05/2018	31/07/2018	10.86%	HK$0.12
Flaherty & Crumrine Preferred Securities Income Fund	23/07/2018	31/07/2018	7.32%	$0.11
KraneShares Asia Pacific High Income USD Bond ETF	30/07/2018	31/07/2018	8.89%	$0.16
Schroder Income Growth Fund PLC	05/07/2018	31/07/2018	3.74%	£0.02
Apollo Tactical Income Fund Inc.	17/07/2018	31/07/2018	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	23/07/2018	31/07/2018	8.48%	$0.11
CC Japan Income & Growth Ord	05/07/2018	31/07/2018	0.00%	£0.01
First Trust BuyWrite Income ETF	20/07/2018	31/07/2018	8.98%	$0.08
Highland Opportunities and Income Fund	20/07/2018	31/07/2018	7.91%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/07/2018	31/07/2018	3.58%	CA$0.09
John Hancock Preferred Income Fund II	11/07/2018	31/07/2018	9.37%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/07/2018	31/07/2018	6.35%	$0.16
Saba Capital Income & Opportunities Fund II	12/07/2018	31/07/2018	8.32%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	23/07/2018	31/07/2018	7.86%	$0.10
Bonterra Energy Corp	13/07/2018	31/07/2018	0.00%	CA$0.10
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/07/2018	31/07/2018	7.68%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/07/2018	31/07/2018	0.00%	$0.08
ITC Ltd	25/05/2018	31/07/2018	4.72%	₹5.15
MFS Charter Income	17/07/2018	31/07/2018	8.66%	$0.06
NexPoint Diversified Real Estate Trust	20/07/2018	31/07/2018	13.51%	$0.20
Quaker Houghton	16/07/2018	31/07/2018	1.63%	$0.37
VersaBank Registered Shs Stock Settlement	05/07/2018	31/07/2018	0.43%	CA$0.01
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/07/2018	31/07/2018	6.19%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/07/2018	31/07/2018	7.54%	$0.16
Delko SA	10/07/2018	31/07/2018	12.78%	PLN 0.20
Doric Nimrod Air Three Ltd	19/07/2018	31/07/2018	12.83%	£0.02
First Trust Energy Income and Growth Fund	20/07/2018	31/07/2018	0.00%	$0.58
MFS Multi-Market Income Fund	17/07/2018	31/07/2018	8.46%	$0.04
Palace Capital PLC	05/07/2018	31/07/2018	8.50%	£0.05
Pioneer Floating Rate Fund, Inc.	16/07/2018	31/07/2018	0.00%	$0.06
Arlington Asset Investment Corp Class A	28/06/2018	31/07/2018	0.00%	$0.38
Asustek Computer Inc	03/07/2018	31/07/2018	5.88%	NT$15.00
Cohen & Steers Select Preferred and Income Fund	17/07/2018	31/07/2018	7.67%	$0.17
Eaton Vance Short Duration Diversified Income Fund	23/07/2018	31/07/2018	8.22%	$0.07
Flaherty & Crumrine Preferred Income Fund	23/07/2018	31/07/2018	7.04%	$0.08
Mesa Royalty Trust	27/04/2018	31/07/2018	4.48%	$0.11
Mesa Royalty Trust	30/05/2018	31/07/2018	4.48%	$0.10
Mesa Royalty Trust	28/06/2018	31/07/2018	4.48%	$0.08
Middlefield Canadian Income Trust	12/07/2018	31/07/2018	0.00%	£0.01
Patrimoine et Commerce	02/07/2018	31/07/2018	5.67%	€1.15
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/07/2018	31/07/2018	8.44%	CA$0.30
SRH Total Return Fund, Inc	23/07/2018	31/07/2018	4.61%	$0.03
The Keg Royalties Income Fund	19/07/2018	31/07/2018	0.00%	CA$0.09
West China Cement Ltd	23/05/2018	31/07/2018	1.61%	HK$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/07/2018	31/07/2018	8.80%	$0.04
Worldwide Healthcare	21/06/2018	31/07/2018	0.70%	£0.01
ZCZL Industrial Technology Group Co Ltd Class H	28/06/2018	31/07/2018	7.19%	HK$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/07/2018	31/07/2018	5.36%	$0.04
Apollo Senior Floating Rate Fund	17/07/2018	31/07/2018	0.00%	$0.10
BP PLC	05/07/2018	31/07/2018	5.62%	£0.05
Camden National Corp	12/07/2018	31/07/2018	3.31%	$0.30
City Holding Co	12/07/2018	31/07/2018	2.85%	$0.46
First Bancorp Inc	06/07/2018	31/07/2018	5.15%	$0.29
Flaherty & CrumrineTotal Return Fund	23/07/2018	31/07/2018	7.01%	$0.12
MFS Intermediate Income Fund	17/07/2018	31/07/2018	9.18%	$0.03
Onex Corp Shs	09/07/2018	31/07/2018	0.52%	CA$0.09
Stalprodukt SA	12/07/2018	31/07/2018	2.61%	PLN 3.00
Tang Palace (China) Holdings Ltd	06/06/2018	31/07/2018	6.22%	HK$0.32
Automotive Finco Corp	28/06/2018	31/07/2018	15.91%	CA$0.02
BankUnited Inc	13/07/2018	31/07/2018	2.83%	$0.21
E-Commodities Holdings Ltd	27/07/2018	31/07/2018	11.70%	HK$0.03
E-Commodities Holdings Ltd	29/06/2018	31/07/2018	11.70%	HK$0.03
Hana Financial Group Inc	28/06/2018	31/07/2018	3.54%	₩400
iShares Canadian Financial Monthly Income ETF Common Class	25/07/2018	31/07/2018	4.83%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	25/07/2018	31/07/2018	4.45%	CA$0.07
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/07/2018	31/07/2018	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	16/07/2018	31/07/2018	0.00%	$0.10
Artemis Monthly Distribution Fund I Inc	01/06/2018	31/07/2018	3.14%	£0.00
Baillie Gifford European Growth Trust PLC	05/07/2018	31/07/2018	0.00%	£0.09
CI Canadian REIT ETF	24/07/2018	31/07/2018	4.66%	CA$0.07
discoverIE Group PLC	14/06/2018	31/07/2018	2.27%	£0.06
Doubleline Opportunistic Credit Fund	11/07/2018	31/07/2018	9.12%	$0.17
Guinness Global Equity Income Y EUR Distribution	02/07/2018	31/07/2018	1.94%	€0.17
Invesco FTSE RAFI UK 100 UCITS ETF	28/06/2018	31/07/2018	0.00%	£0.14
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/07/2018	31/07/2018	6.01%	£0.01
Invesco Municipal Trust	16/07/2018	31/07/2018	7.75%	$0.06
Invesco S&P 500 Low Volatility ETF	23/07/2018	31/07/2018	0.00%	$0.09
Invesco Trust for Investment Grade Municipals	16/07/2018	31/07/2018	7.52%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/07/2018	31/07/2018	3.22%	CA$0.12
Marble Point Loan Financing Limited	12/07/2018	31/07/2018	0.00%	$0.02
AZZ Inc	16/07/2018	31/07/2018	0.61%	$0.17
Baillie Gifford UK Growth Trust PLC	05/07/2018	31/07/2018	0.00%	£0.03
BNY Mellon Municipal Income	13/07/2018	31/07/2018	0.00%	$0.04
China Petroleum Engineering Co Ltd Class A	31/07/2018	31/07/2018	0.29%	CN¥0.04
DWS Municipal Income Trust	13/07/2018	31/07/2018	7.99%	$0.05
ERSTE WWF Stock Environment EUR R01 A	30/07/2018	31/07/2018	0.81%	€2.00
Invesco Bond Fund	16/07/2018	31/07/2018	5.30%	$0.07
Invesco California Value Municipal Income Trust	16/07/2018	31/07/2018	7.27%	$0.05
Invesco Global ex-US High Yield Corporate Bond ETF	23/07/2018	31/07/2018	0.00%	$0.11
Invesco Municipal Income Opportunities Trust	16/07/2018	31/07/2018	5.66%	$0.03
Invesco Municipal Opportunity Trust	16/07/2018	31/07/2018	7.71%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	16/07/2018	31/07/2018	7.40%	$0.06
Invesco Trust for New York Investment Grade Municipals	16/07/2018	31/07/2018	7.38%	$0.06
Invesco Variable Rate Investment Grade ETF	23/07/2018	31/07/2018	4.46%	$0.06
ISA Holdings Ltd	25/07/2018	31/07/2018	8.90%	ZAR 0.14
iShares Core Canadian Universe Bond Index ETF	25/07/2018	31/07/2018	3.43%	CA$0.07
LSR Group PJSC DR	09/07/2018	31/07/2018	0.00%	$0.25
MFS Special Value Trust	17/07/2018	31/07/2018	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	30/07/2018	31/07/2018	5.98%	$0.04
Pioneer High Income Fund, Inc.	16/07/2018	31/07/2018	0.00%	$0.07
Plato Income Maximiser Limited	16/07/2018	31/07/2018	4.94%	A$0.01
Tortoise Electrification Infrastructure ETF	23/07/2018	31/07/2018	1.52%	$0.13
United Microelectronics Corp	10/07/2018	31/07/2018	4.60%	NT$0.71
Watsco Inc Class B	16/07/2018	31/07/2018	3.78%	$1.45
Western Asset Inflation-Linked Income Fd	12/07/2018	31/07/2018	7.68%	$0.03
Zaklady Magnezytowe Ropczyce SA	23/07/2018	31/07/2018	5.29%	PLN 1.10
Abeo SA	27/07/2018	31/07/2018	4.21%	€0.31
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/07/2018	31/07/2018	5.71%	€0.02
Arika Resources Ltd	12/07/2018	31/07/2018	0.00%	£0.01
Bank of South Carolina Corp	06/07/2018	31/07/2018	6.21%	$0.15
BNY Mellon Strategic Municipal Bond	13/07/2018	31/07/2018	5.11%	$0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2018	31/07/2018	1.48%	R$0.25
DTF Tax-Free Income 2028 Term Fund Inc.	13/07/2018	31/07/2018	3.39%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/07/2018	31/07/2018	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/07/2018	31/07/2018	4.80%	$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A	30/07/2018	31/07/2018	2.59%	€1.25
First Trust Emerging Markets Local Currency Bond ETF	20/07/2018	31/07/2018	6.04%	$0.18
First Trust Income Opportunity ETF	11/07/2018	31/07/2018	7.09%	$0.10
First Trust S&P International Dividend Aristocrats ETF	20/07/2018	31/07/2018	4.15%	$0.04
First Trust Senior Loan Fund	20/07/2018	31/07/2018	6.27%	$0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/06/2018	31/07/2018	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/06/2018	31/07/2018	0.00%	$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF	23/07/2018	31/07/2018	0.00%	$0.07
Invesco Financial Preferred ETF	23/07/2018	31/07/2018	0.00%	$0.08
Invesco Quality Municipal Income Trust	16/07/2018	31/07/2018	7.66%	$0.06
iShares Core Balanced ETF Portfolio	25/07/2018	31/07/2018	2.29%	CA$0.06
iShares Core Growth ETF Portfolio	25/07/2018	31/07/2018	3.09%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/07/2018	31/07/2018	2.80%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	25/07/2018	31/07/2018	2.28%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/05/2018	31/07/2018	2.88%	€0.14
iShares Diversified Monthly Income ETF	25/07/2018	31/07/2018	3.99%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/07/2018	31/07/2018	2.57%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/07/2018	31/07/2018	4.08%	£0.00
MFS Government Markets Income	17/07/2018	31/07/2018	7.61%	$0.03
MFS High Income Municipal Trust	17/07/2018	31/07/2018	5.76%	$0.02
MFS High Yield Municipal Trust	17/07/2018	31/07/2018	5.44%	$0.02
MFS Investment Grade Municipal Trust	17/07/2018	31/07/2018	4.93%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	20/07/2018	31/07/2018	3.04%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/07/2018	31/07/2018	4.13%	€0.02
Poznanska Korporacja Budowlana Pekabex SA	19/07/2018	31/07/2018	1.75%	PLN 0.16
Realites SCA	27/07/2018	31/07/2018	0.00%	€0.54
Rockwood Strategic PLC	05/07/2018	31/07/2018	0.00%	£0.02
Singamas Container Holdings Ltd	09/07/2018	31/07/2018	12.70%	HK$0.03
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/07/2018	31/07/2018	0.00%	CA$0.23
United Electronics Co	18/07/2018	31/07/2018	6.08%	SAR 0.43
Yem Chio Distribution Co Ltd	06/07/2018	31/07/2018	11.40%	NT$0.68
Albion VCT PLC	12/07/2018	31/07/2018	0.00%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/07/2018	31/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/07/2018	31/07/2018	3.22%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	30/07/2018	31/07/2018	0.90%	€0.14
B.P. Marsh & Partners PLC	12/07/2018	31/07/2018	4.44%	£0.05
BlackRock Enhanced Government Fund Inc.	13/07/2018	31/07/2018	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/07/2018	31/07/2018	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	13/07/2018	31/07/2018	4.84%	$0.04
BP PLC	05/07/2018	31/07/2018	5.50%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/07/2018	31/07/2018	5.73%	CA$0.31
Chongqing Machinery & Electric Co Ltd	03/07/2018	31/07/2018	1.81%	HK$0.04
DoubleLine Total Return Bond Fund Class I	31/07/2018	31/07/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/07/2018	31/07/2018	6.18%	$0.05
Eclat Textile Co Ltd	09/07/2018	31/07/2018	5.18%	NT$9.50
ERSTE BEST OF AMERICA A	30/07/2018	31/07/2018	0.00%	€2.50
ERSTE STOCK EM GLOBAL EUR R01 A	30/07/2018	31/07/2018	1.33%	€3.50
First Trust Enhanced Short Maturity ETF	20/07/2018	31/07/2018	4.17%	$0.12
First Trust Multi-Asset Diversified Income Index Fund	20/07/2018	31/07/2018	5.79%	$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares	31/07/2018	31/07/2018	0.00%	$0.00
Guangdong Ellington Electronics Technology Co Ltd Class A	31/07/2018	31/07/2018	1.57%	CN¥0.30
IndusInd Bank Ltd	18/07/2018	31/07/2018	0.00%	₹7.50
Invesco Advantage Municipal Income Trust II	16/07/2018	31/07/2018	7.39%	$0.05
Invesco Insured Municipal Income Trust	16/07/2018	31/07/2018	7.41%	$0.06
Invesco Variable Rate Preferred ETF	23/07/2018	31/07/2018	0.00%	$0.09
Investar Holding Corp	06/07/2018	31/07/2018	1.59%	$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/07/2018	31/07/2018	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	25/07/2018	31/07/2018	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/07/2018	31/07/2018	4.29%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/07/2018	31/07/2018	4.06%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/07/2018	31/07/2018	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/07/2018	31/07/2018	4.04%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/07/2018	31/07/2018	2.67%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/07/2018	31/07/2018	3.30%	CA$0.06
iShares Premium Money Market ETF Common Class	26/07/2018	31/07/2018	2.41%	CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/07/2018	31/07/2018	5.39%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/07/2018	31/07/2018	2.21%	CA$0.11
iShares S&P/TSX Capped Utilities Index ETF	25/07/2018	31/07/2018	3.40%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/07/2018	31/07/2018	5.62%	CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc	01/06/2018	31/07/2018	1.47%	£0.03
M&G Global High Yield Bond Fund Sterling I Inc	02/07/2018	31/07/2018	6.28%	£0.04
MFS Municipal Income Trust	17/07/2018	31/07/2018	5.30%	$0.03
Miller/Howard High Income Equity	24/07/2018	31/07/2018	0.00%	$0.12
New America High Income Fund	16/07/2018	31/07/2018	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/07/2018	31/07/2018	5.34%	$0.09
PCBL Chemical Ltd	18/07/2018	31/07/2018	2.38%	₹0.60
Polar Capital Global Insurance Fund I Inc	02/07/2018	31/07/2018	1.58%	$0.04
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/07/2018	31/07/2018	7.82%	CA$0.38
Sasken Technologies Ltd	12/07/2018	31/07/2018	2.07%	₹4.50
State Street SPDR S&P MIDCAP 400 ETF Trust	15/06/2018	31/07/2018	1.11%	$1.01
T. Rowe Price Institutional Floating Rate Fund Class F	31/07/2018	31/07/2018	0.00%	$0.04
Teco Electric & Machinery Co Ltd	05/07/2018	31/07/2018	3.69%	NT$0.86
Tidewater Midstream and Infrastructure Ltd	28/06/2018	31/07/2018	0.00%	CA$0.01
Transcend Information Inc	04/07/2018	31/07/2018	2.53%	NT$6.00
Accton Technology Corp	11/07/2018	31/07/2018	0.65%	NT$4.13
Adara Acquisition Corp - Class A	18/06/2018	31/07/2018	0.00%	$0.25
AData Technology Co Ltd	11/07/2018	31/07/2018	4.57%	NT$5.78
Advini SA	21/06/2018	31/07/2018	0.00%	€0.41
AdvisorShares Newfleet Multi-Sector Income ETF	26/07/2018	31/07/2018	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	26/07/2018	31/07/2018	0.00%	$0.09
AimCore technology Co Ltd	04/07/2018	31/07/2018	0.96%	NT$0.60
Al Rajhi REIT Fund	17/07/2018	31/07/2018	0.00%	SAR 0.17
Amcorp Global Ltd	13/07/2018	31/07/2018	0.00%	SGD 0.00
Amundi Euro Corporate Bond A	27/07/2018	31/07/2018	0.00%	€1.60
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	27/07/2018	31/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	27/07/2018	31/07/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/07/2018	31/07/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	27/07/2018	31/07/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/07/2018	31/07/2018	1.33%	€0.00
Asian Television Network International Ltd	12/07/2018	31/07/2018	0.00%	CA$0.01
Asix Electronics Corp Ltd	04/07/2018	31/07/2018	3.37%	NT$2.22
Avalue Technology Inc	04/07/2018	31/07/2018	5.79%	NT$2.60
Avita Corp	16/07/2018	31/07/2018	6.71%	NT$2.26
BAIOO Family Interactive Ltd	04/07/2018	31/07/2018	2.47%	HK$0.02
Biosino Bio-Technology and Science Inc Class H	24/05/2018	31/07/2018	0.00%	HK$0.12
BlackRock Liquidity Funds TempCash Institutional Shares	31/07/2018	31/07/2018	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/07/2018	31/07/2018	8.04%	$0.07
Builders Capital Mortgage Corp Class A	28/06/2018	31/07/2018	8.64%	CA$0.20
CB Industrial Product Holding Bhd	12/07/2018	31/07/2018	3.23%	MYR 0.02
CHC Healthcare Group	09/07/2018	31/07/2018	4.31%	NT$1.10
China Electronics Huada Technology Co Ltd	09/07/2018	31/07/2018	7.69%	HK$0.03
China Kings Resources Group Co Ltd Class A	31/07/2018	31/07/2018	0.80%	CN¥0.04
Ching Chan Optical Technology Co Ltd	10/07/2018	31/07/2018	3.78%	NT$2.00
Chun Yuan Steel Industry Co Ltd	03/07/2018	31/07/2018	5.15%	NT$0.50
Chun Zu Machinery Industry Co Ltd	04/07/2018	31/07/2018	6.88%	NT$1.80
City Service SE	29/06/2018	31/07/2018	2.95%	€0.31
Clientron Corp	28/06/2018	31/07/2018	0.00%	NT$0.69
Clifford Modern Living Holdings Ltd	03/07/2018	31/07/2018	20.93%	HK$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class	31/07/2018	31/07/2018	0.00%	$0.03
Daxin Materials Co Ltd	26/06/2018	31/07/2018	1.64%	NT$3.50
Deutsche Wohnen SE ADR	18/06/2018	31/07/2018	0.20%	$0.47
Dlg Exhibitions & Events Corp Ltd Class A	31/07/2018	31/07/2018	2.88%	CN¥0.11
DoubleLine Flexible Income Fund Class I	31/07/2018	31/07/2018	0.00%	$0.04
DWS Strategic Municipal Income Trust	13/07/2018	31/07/2018	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/07/2018	31/07/2018	2.15%	CA$0.04
Dynamic Active Crossover Bond ETF	25/07/2018	31/07/2018	5.59%	CA$0.06
Dynapack International Technology Corp	03/07/2018	31/07/2018	3.33%	NT$2.50
Eaton Vance California Municipal Bond Fund	23/07/2018	31/07/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	31/07/2018	31/07/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/07/2018	31/07/2018	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	23/07/2018	31/07/2018	0.00%	$0.04
Elite Semiconductor Microelectronics Tech Inc	04/07/2018	31/07/2018	0.64%	NT$2.24
ERI HOLDINGS Co Ltd	29/05/2018	31/07/2018	3.92%	JP¥15
ERSTE BEST OF EUROPE A	30/07/2018	31/07/2018	0.00%	€3.50
ERSTE MORTGAGE EUR R01 A	30/07/2018	31/07/2018	0.98%	€2.00
ERSTE STOCK ISTANBULl A	30/07/2018	31/07/2018	1.81%	€4.00
Excel Cell Electronic Co Ltd	27/06/2018	31/07/2018	1.40%	NT$1.30
First Trust California Municipal High Income ETF	20/07/2018	31/07/2018	3.43%	$0.13
First Trust Flexible Municipal High Income ETF	11/07/2018	31/07/2018	4.22%	$0.05
First Trust High Income Strategic Focus ETF	20/07/2018	31/07/2018	5.19%	$0.21
First Trust Institutional Preferred Securities and Income ETF	20/07/2018	31/07/2018	5.70%	$0.09
First Trust Low Duration Opportunities ETF	20/07/2018	31/07/2018	4.08%	$0.12
First Trust Managed Municipal ETF	20/07/2018	31/07/2018	3.64%	$0.11
First Trust Municipal High Income ETF	20/07/2018	31/07/2018	4.37%	$0.15
First Trust Preferred Securities and Income ETF	20/07/2018	31/07/2018	6.09%	$0.08
First Trust Smith Opportunistic Fixed Income ETF	20/07/2018	31/07/2018	4.86%	$0.11
First Trust Smith Unconstrained Plus Bond ETF	20/07/2018	31/07/2018	5.30%	$0.07
First Trust SSI Strategic Convertible Securities ETF	20/07/2018	31/07/2018	1.21%	$0.04
First Trust Tactical High Yield ETF	20/07/2018	31/07/2018	6.60%	$0.23
Gabelli Merchant Partners PLC	19/07/2018	31/07/2018	4.95%	$0.12
Gamuda Bhd	12/07/2018	31/07/2018	2.49%	MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/06/2018	31/07/2018	0.43%	R$3.57
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/07/2018	31/07/2018	0.00%	$0.00
Grand-Tek Technology Co Ltd	04/07/2018	31/07/2018	4.08%	NT$2.21
Hargreave Hale AIM VCT PLC	05/07/2018	31/07/2018	14.26%	£0.02
Heilongjiang Transport Development Co Ltd Class A	31/07/2018	31/07/2018	2.14%	CN¥0.08
Hi-Lai Foods Co Ltd	10/07/2018	31/07/2018	5.05%	NT$6.46
Highland/iBoxx Senior Loan ETF	13/07/2018	31/07/2018	0.00%	$0.07
HIM International Music Inc	10/07/2018	31/07/2018	9.16%	NT$5.00
Hiroca Holdings Ltd	12/07/2018	31/07/2018	4.73%	NT$5.00
Horizon Securities Co Ltd	09/07/2018	31/07/2018	0.00%	NT$0.34
Housing Development Finance Corp Ltd	19/07/2018	31/07/2018	0.00%	₹16.50
HuaDian Heavy Industries Co Ltd Class A	31/07/2018	31/07/2018	0.44%	CN¥0.01
HyAS&Co Inc	25/04/2018	31/07/2018	0.00%	JP¥1
Innovator S&P Investment Grade Preferred ETF	24/07/2018	31/07/2018	0.00%	$0.09
Instituto Hermes Pardini SA	02/07/2018	31/07/2018	0.00%	R$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/06/2018	31/07/2018	0.00%	$0.23
Invesco California AMT-Free Municipal Bond ETF	23/07/2018	31/07/2018	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	23/07/2018	31/07/2018	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	23/07/2018	31/07/2018	3.71%	$0.06
Invesco Floating Rate Municipal Income ETF	23/07/2018	31/07/2018	0.00%	$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF	23/07/2018	31/07/2018	0.00%	$0.06
Invesco High Income 2024 Target Term Fund	16/07/2018	31/07/2018	0.00%	$0.05
Invesco International Corporate Bond ETF	23/07/2018	31/07/2018	0.00%	$0.04
Invesco National AMT-Free Municipal Bond ETF	23/07/2018	31/07/2018	0.00%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	23/07/2018	31/07/2018	0.00%	$0.06
Invesco PureBeta US Aggregate Bond ETF	23/07/2018	31/07/2018	0.00%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	23/07/2018	31/07/2018	0.00%	$0.05
Invesco Taxable Municipal Bond ETF	23/07/2018	31/07/2018	0.00%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/07/2018	31/07/2018	3.34%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/07/2018	31/07/2018	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/07/2018	31/07/2018	3.45%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/07/2018	31/07/2018	4.81%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/07/2018	31/07/2018	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/07/2018	31/07/2018	3.63%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/07/2018

31/07/2018

2.00%

$0.56

LTC Properties Inc

20/07/2018

31/07/2018

5.71%

$0.19

Gladstone Commercial Corp

19/07/2018

31/07/2018

9.84%

$0.13

Stryker Corp

28/06/2018

31/07/2018

1.05%

$0.47

Gladstone Capital Corp

19/07/2018

31/07/2018

10.21%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

28/06/2018

31/07/2018

4.73%

$0.50

Gladstone Investment Corp

19/07/2018

31/07/2018

6.54%

$0.07

Annaly Capital Management Inc

28/06/2018

31/07/2018

12.65%

$0.30

Oracle Corp

16/07/2018

31/07/2018

1.45%

$0.19

Oxford Lane Capital Corporation

20/07/2018

31/07/2018

24.62%

$0.68

Dynex Capital Inc

03/07/2018

31/07/2018

15.49%

$0.18

Invesco EQQQ NASDAQ-100 UCITS ETF

28/06/2018

31/07/2018

0.28%

$0.28

Naturgy Energy Group SA

27/07/2018

31/07/2018

6.38%

€0.28

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

28/06/2018

31/07/2018

4.00%

€0.65

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

28/06/2018

31/07/2018

3.75%

$0.28

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

19/07/2018

31/07/2018

6.43%

$0.50

TransAlta Renewables Inc

12/07/2018

31/07/2018

0.00%

CA$0.08

Mid-America Apartment Communities Inc

12/07/2018

31/07/2018

4.88%

$0.92

The Toronto-Dominion Bank

09/07/2018

31/07/2018

3.12%

CA$0.67

Weichai Power Co Ltd Class H

05/07/2018

31/07/2018

2.34%

HK$0.31

Marvell Technology Inc

06/07/2018

31/07/2018

0.19%

$0.06

C3.ai Inc

28/06/2018

31/07/2018

0.00%

$0.38

Diversified Royalty Corp

13/07/2018

31/07/2018

6.71%

CA$0.02

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

19/07/2018

31/07/2018

6.59%

€0.45

Gladstone Land Corp

19/07/2018

31/07/2018

5.39%

$0.04

Edison International

29/06/2018

31/07/2018

4.70%

$0.61

Watsco Inc

16/07/2018

31/07/2018

3.23%

$1.45

Reaves Utility Income Trust

19/07/2018

31/07/2018

5.78%

$0.17

EOG Resources Inc

16/07/2018

31/07/2018

3.06%

$0.19

Global X NASDAQ 100 Covered Call ETF

25/07/2018

31/07/2018

11.69%

$0.18

Ready Capital Corp

28/06/2018

31/07/2018

2.53%

$0.40

Guggenheim Strategic Opportunities Fund

12/07/2018

31/07/2018

19.00%

$0.18

TC Energy Corp

28/06/2018

31/07/2018

3.97%

CA$0.69

MFA Financial Inc

28/06/2018

31/07/2018

14.41%

$0.20

Eagle Point Credit Co LLC

11/07/2018

31/07/2018

18.85%

$0.20

Chimera Investment Corp

28/06/2018

31/07/2018

13.47%

$1.50

BXP Inc

28/06/2018

31/07/2018

5.28%

$0.80

Invesco RAFI All-World Fundamental Value UCITS ETF

28/06/2018

31/07/2018

1.89%

$0.18

BlackRock Science and Technology Trust

13/07/2018

31/07/2018

7.58%

$0.15

Invesco Global Buyback Achievers UCITS ETF

28/06/2018

31/07/2018

1.73%

$0.16

abrdn Global Premier Property

20/07/2018

31/07/2018

12.02%

$0.15

Xerox Holdings Corp

28/06/2018

31/07/2018

8.20%

$0.25

Cohen & Steers Infrastructure Fund

17/07/2018

31/07/2018

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/07/2018

31/07/2018

6.02%

$0.12

NXG NextGen Infrastructure Income Fund

13/07/2018

31/07/2018

12.05%

$0.14

Invesco US High Yield Fallen Angels UCITS ETF

28/06/2018

31/07/2018

6.64%

$0.34

Invesco QQQ Trust

18/06/2018

31/07/2018

0.46%

$0.38

Cornerstone Strategic Investment Fund, Inc.

13/07/2018

31/07/2018

20.89%

$0.24

State Street SPDR S&P 500 ETF Trust

15/06/2018

31/07/2018

1.09%

$1.25

Global X S&P 500 Covered Call ETF

25/07/2018

31/07/2018

11.08%

$0.26

Himax Technologies Inc ADR

18/07/2018

31/07/2018

4.02%

$0.10

CBRE Global Real Estate Income Fund

20/07/2018

31/07/2018

15.58%

$0.05

TwentyFour Select Monthly Income Ord

19/07/2018

31/07/2018

7.11%

£0.01

Wereldhave NV

26/07/2018

31/07/2018

5.79%

€0.63

Cohen & Steers Quality Income Realty Fund

17/07/2018

31/07/2018

8.39%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/07/2018

31/07/2018

8.78%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/07/2018

31/07/2018

7.30%

$0.10

BlackRock Health Sciences Trust

13/07/2018

31/07/2018

8.01%

$0.20

abrdn World Healthcare Fund

19/07/2018

31/07/2018

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

17/07/2018

31/07/2018

7.82%

$0.12

EMCOR Group Inc

19/07/2018

31/07/2018

0.20%

$0.08

TPG Mortgage Investment Trust Inc

28/06/2018

31/07/2018

13.18%

$0.50

abrdn Total Dynamic Dividend Fund

20/07/2018

31/07/2018

13.66%

$0.06

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

28/06/2018

31/07/2018

2.92%

$0.06

Boston Pizza Royalties Income Fund

19/07/2018

31/07/2018

5.66%

CA$0.12

Cornerstone Total Return Fund Inc

13/07/2018

31/07/2018

20.06%

$0.23

abrdn Asia-Pacific Income Fund Inc

20/07/2018

31/07/2018

13.23%

$0.04

Invesco Senior Income Trust

16/07/2018

31/07/2018

14.57%

$0.02

Cohen & Steers Total Return Realty

17/07/2018

31/07/2018

8.33%

$0.08

abrdn Healthcare Opportunities Fund

19/07/2018

31/07/2018

12.13%

$0.11

Amedeo Air Four Plus Limited

19/07/2018

31/07/2018

11.40%

£0.02

Cherry Hill Mortgage Investment Corp

28/06/2018

31/07/2018

14.93%

$0.49

IDEX Corp

13/07/2018

31/07/2018

1.49%

$0.43

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/07/2018

31/07/2018

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

23/07/2018

31/07/2018

13.79%

$0.14

TwentyFour Income Ord

19/07/2018

31/07/2018

9.94%

£0.02

abrdn Global Income Fund Inc.

20/07/2018

31/07/2018

27.63%

$0.07

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/07/2018

31/07/2018

7.90%

$0.07

NXG Cushing Midstream Energy Fund

13/07/2018

31/07/2018

11.95%

$0.09

Trinity Industries Inc

12/07/2018

31/07/2018

3.61%

$0.13

Eaton Vance Enhanced Equity Income Fund II

23/07/2018

31/07/2018

8.58%

$0.09

UDR Inc

09/07/2018

31/07/2018

4.96%

$0.32

abrdn Income Credit Strategies Fund

20/07/2018

31/07/2018

17.51%

$0.11

WD-40 Co

19/07/2018

31/07/2018

1.95%

$0.54

Cohen & Steers Closed-End Opportunity Fund

17/07/2018

31/07/2018

7.68%

$0.09

Lion Finance Group PLC

19/07/2018

31/07/2018

3.38%

GEL 0.76

RPM International Inc

16/07/2018

31/07/2018

2.03%

$0.32

Advent Convertible & Income Fund

12/07/2018

31/07/2018

11.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/07/2018

31/07/2018

7.52%

$0.08

Zimmer Biomet Holdings Inc

28/06/2018

31/07/2018

1.03%

$0.23

John Hancock Tax-Advantaged Dividend Income Fund

11/07/2018

31/07/2018

7.38%

$0.14

Invesco S&P 500 QVM UCITS ETF

28/06/2018

31/07/2018

0.84%

$0.10

Consolidated Water Co Ltd

29/06/2018

31/07/2018

1.71%

$0.09

BlackRock Corporate High Yield Fund, Inc

13/07/2018

31/07/2018

10.90%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

28/06/2018

31/07/2018

1.32%

$0.08

Tecnoglass Inc

28/06/2018

31/07/2018

1.38%

$0.14

BlackRock Income Trust

13/07/2018

31/07/2018

9.87%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

23/07/2018

31/07/2018

4.37%

$0.14

KKR Income Opportunities Fund

12/07/2018

31/07/2018

13.34%

$0.13

Capital Power Corp

28/06/2018

31/07/2018

4.16%

CA$0.42

Amplify CEF High Income ETF

26/07/2018

31/07/2018

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

20/07/2018

31/07/2018

11.02%

$0.11

Neuberger Berman Real Est Securities Inc

13/07/2018

31/07/2018

11.52%

$0.05

DoubleLine Income Solutions Fund

11/07/2018

31/07/2018

11.96%

$0.15

Retail Estates SA

27/07/2018

31/07/2018

7.36%

€3.60

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/07/2018

31/07/2018

2.98%

€0.98

BlackRock Multi-Sector Income Trust

13/07/2018

31/07/2018

11.63%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/07/2018

31/07/2018

6.70%

$0.05

Argan Inc

23/07/2018

31/07/2018

0.37%

$0.25

Rural Funds Group

28/06/2018

31/07/2018

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

16/07/2018

31/07/2018

5.82%

CA$0.13

Neuberger High Yield Strategies

13/07/2018

31/07/2018

16.76%

$0.07

RusHydro PJSC ADR

05/07/2018

31/07/2018

0.00%

$0.04

Shenzhen Expressway Corp Ltd Class H

07/06/2018

31/07/2018

3.51%

HK$0.37

Ensign Group Inc

28/06/2018

31/07/2018

0.13%

$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/07/2018

31/07/2018

8.43%

$0.11

Invesco RAFI Europe Fundamental Value UCITS ETF

28/06/2018

31/07/2018

2.81%

€0.17

John Hancock Preferred Income Fund III

11/07/2018

31/07/2018

9.19%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

12/07/2018

31/07/2018

14.11%

$0.15

BlackRock Enhanced International Dividend Trust

13/07/2018

31/07/2018

8.98%

$0.04

BlackRock Floating Rate Income Trust Fund

13/07/2018

31/07/2018

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

13/07/2018

31/07/2018

7.32%

$0.12

BlackRock Enhanced Global Dividend Trust

13/07/2018

31/07/2018

8.64%

$0.06

Bridgemarq Real Estate Services Inc

28/06/2018

31/07/2018

9.89%

CA$0.11

Canadian Net REIT

13/07/2018

31/07/2018

5.59%

CA$0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

23/07/2018

31/07/2018

7.76%

$0.15

abrdn Global Dynamic Dividend Fund

20/07/2018

31/07/2018

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/07/2018

31/07/2018

8.61%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

23/07/2018

31/07/2018

9.32%

$0.22

Templeton Emerging Markets Income Fund

12/07/2018

31/07/2018

8.91%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/07/2018

31/07/2018

0.00%

CA$0.10

John Hancock Preferred Income Fund

11/07/2018

31/07/2018

9.37%

$0.14

BlackRock Core Bond Trust

13/07/2018

31/07/2018

9.69%

$0.07

BlackRock Debt Strategies Fund Inc

13/07/2018

31/07/2018

12.11%

$0.07

BlackRock Energy & Resources Trust

13/07/2018

31/07/2018

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

23/07/2018

31/07/2018

6.75%

$0.07

Invesco CEF Income Composite ETF

23/07/2018

31/07/2018

7.98%

$0.13

John Hancock Premium Dividend Fund

11/07/2018

31/07/2018

7.39%

$0.10

McGrath RentCorp

16/07/2018

31/07/2018

1.74%

$0.34

PIMCO GIS Income Fund E Class USD Income

30/07/2018

31/07/2018

6.21%

$0.04

Brady Corp Class A

09/07/2018

31/07/2018

1.18%

$0.21

Eaton Vance Enhanced Equity Income Fund

23/07/2018

31/07/2018

8.25%

$0.09

PGIM Global High Yield Fund, Inc.

12/07/2018

31/07/2018

10.72%

$0.08

SIR Royalty Income Fund

18/07/2018

31/07/2018

8.01%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

19/07/2018

31/07/2018

3.68%

£0.04

European Assets Trust PLC

12/07/2018

31/07/2018

0.00%

£0.02

Lowland Investment Company PLC

05/07/2018

31/07/2018

4.07%

£0.01

China Longyuan Power Group Corp Ltd Class H

04/06/2018

31/07/2018

3.23%

HK$0.11

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/07/2018

31/07/2018

7.25%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/07/2018

31/07/2018

6.55%

€0.04

Total Energy Services Inc

28/06/2018

31/07/2018

2.15%

CA$0.06

Chemtrade Logistics Income Fund

28/06/2018

31/07/2018

4.26%

CA$0.10

Clough Global Opportunities Fund

19/07/2018

31/07/2018

11.35%

$0.10

Invesco Preferred ETF

23/07/2018

31/07/2018

6.05%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2018

31/07/2018

13.44%

$0.06

Blackstone Long-Short Credit Income

23/07/2018

31/07/2018

8.86%

$0.10

Tata Steel Ltd DR

04/07/2018

31/07/2018

1.89%

$0.14

AAR Corp

19/07/2018

31/07/2018

0.00%

$0.08

Develia SA

20/07/2018

31/07/2018

6.45%

PLN 0.24

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/07/2018

31/07/2018

8.39%

$0.08

Invesco Senior Loan ETF

23/07/2018

31/07/2018

0.00%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/07/2018

31/07/2018

3.72%

CA$0.09

BlackRock Credit Allocation Income Trust

13/07/2018

31/07/2018

9.69%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/07/2018

31/07/2018

8.67%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/07/2018

31/07/2018

8.33%

$0.06

PGIM High Yield Bond Fund, Inc.

12/07/2018

31/07/2018

9.57%

$0.09

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

28/06/2018

31/07/2018

7.81%

$0.49

Sligro Food Group NV

24/07/2018

31/07/2018

0.72%

€7.57

Clough Global Dividend and Income Fund

19/07/2018

31/07/2018

11.10%

$0.11

Clough Global Equity Fund

19/07/2018

31/07/2018

11.13%

$0.13

Invesco High Income Trust II

16/07/2018

31/07/2018

10.59%

$0.08

iShares Canadian Select Dividend Index ETF

25/07/2018

31/07/2018

3.13%

CA$0.09

Singapore Post Ltd

16/07/2018

31/07/2018

26.33%

SGD 0.02

Cineplex Inc

28/06/2018

31/07/2018

0.00%

CA$0.15

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2018

31/07/2018

1.92%

CA$0.11

Invesco High Yield Equity Dividend Achievers ETF

23/07/2018

31/07/2018

4.01%

$0.06

Olympia Financial Group Inc

20/07/2018

31/07/2018

5.89%

CA$0.20

Plymouth Industrial REIT Inc

28/06/2018

31/07/2018

0.00%

$0.38

BlackRock Limited Duration Income

13/07/2018

31/07/2018

10.65%

$0.08

CGN Mining Co Ltd

13/06/2018

31/07/2018

0.17%

HK$0.00

CT Private Equity Trust PLC

05/07/2018

31/07/2018

6.02%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/07/2018

31/07/2018

9.37%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/07/2018

31/07/2018

7.51%

$0.13

Weichai Power Co Ltd Class A

31/07/2018

2.61%

CN¥0.25

Eaton Vance Floating-Rate Income Trust

23/07/2018

31/07/2018

7.72%

$0.07

Eaton Vance Senior Floating-Rate Trust

23/07/2018

31/07/2018

7.76%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

23/07/2018

31/07/2018

8.45%

$0.11

IGM Financial Inc

28/06/2018

31/07/2018

3.58%

CA$0.56

TR Property Investment Trust

21/06/2018

31/07/2018

5.04%

£0.08

Balanced Commercial Property Trust

12/07/2018

31/07/2018

0.00%

£0.01

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/07/2018

31/07/2018

4.28%

CA$0.20

Greystone Housing Impact Investors LP

28/06/2018

31/07/2018

10.85%

$0.13

Saul Centers Inc

16/07/2018

31/07/2018

6.97%

$0.52

A&W Revenue Royalties Income Fund

12/07/2018

31/07/2018

0.00%

CA$0.14

First Trust Nasdaq BuyWrite Income ETF

20/07/2018

31/07/2018

11.94%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/07/2018

31/07/2018

7.02%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/07/2018

31/07/2018

10.37%

$0.13

Guinness Global Equity Income D EUR Distribution

02/07/2018

31/07/2018

1.95%

€0.27

Lonking Holdings Ltd

31/05/2018

31/07/2018

3.95%

HK$0.16

MFS Intermediate High Income Fund

17/07/2018

31/07/2018

10.27%

$0.02

Beijing Urban Construction Design & Development Group Co Ltd Class H

31/05/2018

31/07/2018

10.86%

HK$0.12

Flaherty & Crumrine Preferred Securities Income Fund

23/07/2018

31/07/2018

7.32%

$0.11

KraneShares Asia Pacific High Income USD Bond ETF

30/07/2018

31/07/2018

8.89%

$0.16

Schroder Income Growth Fund PLC

05/07/2018

31/07/2018

3.74%

£0.02

Apollo Tactical Income Fund Inc.

17/07/2018

31/07/2018

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

23/07/2018

31/07/2018

8.48%

$0.11

CC Japan Income & Growth Ord

05/07/2018

31/07/2018

0.00%

£0.01

First Trust BuyWrite Income ETF

20/07/2018

31/07/2018

8.98%

$0.08

Highland Opportunities and Income Fund

20/07/2018

31/07/2018

7.91%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/07/2018

31/07/2018

3.58%

CA$0.09

John Hancock Preferred Income Fund II

11/07/2018

31/07/2018

9.37%

$0.14

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

20/07/2018

31/07/2018

6.35%

$0.16

Saba Capital Income & Opportunities Fund II

12/07/2018

31/07/2018

8.32%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

23/07/2018

31/07/2018

7.86%

$0.10

Bonterra Energy Corp

13/07/2018

31/07/2018

0.00%

CA$0.10

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

12/07/2018

31/07/2018

7.68%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/07/2018

31/07/2018

0.00%

$0.08

ITC Ltd

25/05/2018

31/07/2018

4.72%

₹5.15

MFS Charter Income

17/07/2018

31/07/2018

8.66%

$0.06

NexPoint Diversified Real Estate Trust

20/07/2018

31/07/2018

13.51%

$0.20

Quaker Houghton

16/07/2018

31/07/2018

1.63%

$0.37

VersaBank Registered Shs Stock Settlement

05/07/2018

31/07/2018

0.43%

CA$0.01

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

12/07/2018

31/07/2018

6.19%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/07/2018

31/07/2018

7.54%

$0.16

Delko SA

10/07/2018

31/07/2018

12.78%

PLN 0.20

Doric Nimrod Air Three Ltd

19/07/2018

31/07/2018

12.83%

£0.02

First Trust Energy Income and Growth Fund

20/07/2018

31/07/2018

0.00%

$0.58

MFS Multi-Market Income Fund

17/07/2018

31/07/2018

8.46%

$0.04

Palace Capital PLC

05/07/2018

31/07/2018

8.50%

£0.05

Pioneer Floating Rate Fund, Inc.

16/07/2018

31/07/2018

0.00%

$0.06

Arlington Asset Investment Corp Class A

28/06/2018

31/07/2018

0.00%

$0.38

Asustek Computer Inc

03/07/2018

31/07/2018

5.88%

NT$15.00

Cohen & Steers Select Preferred and Income Fund

17/07/2018

31/07/2018

7.67%

$0.17

Eaton Vance Short Duration Diversified Income Fund

23/07/2018

31/07/2018

8.22%

$0.07

Flaherty & Crumrine Preferred Income Fund

23/07/2018

31/07/2018

7.04%

$0.08

Mesa Royalty Trust

27/04/2018

31/07/2018

4.48%

$0.11

Mesa Royalty Trust

30/05/2018

31/07/2018

4.48%

$0.10

Mesa Royalty Trust

28/06/2018

31/07/2018

4.48%

$0.08

Middlefield Canadian Income Trust

12/07/2018

31/07/2018

0.00%

£0.01

Patrimoine et Commerce

02/07/2018

31/07/2018

5.67%

€1.15

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

12/07/2018

31/07/2018

8.44%

CA$0.30

SRH Total Return Fund, Inc

23/07/2018

31/07/2018

4.61%

$0.03

The Keg Royalties Income Fund

19/07/2018

31/07/2018

0.00%

CA$0.09

West China Cement Ltd

23/05/2018

31/07/2018

1.61%

HK$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/07/2018

31/07/2018

8.80%

$0.04

Worldwide Healthcare

21/06/2018

31/07/2018

0.70%

£0.01

ZCZL Industrial Technology Group Co Ltd Class H

28/06/2018

31/07/2018

7.19%

HK$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/07/2018

31/07/2018

5.36%

$0.04

Apollo Senior Floating Rate Fund

17/07/2018

31/07/2018

0.00%

$0.10

BP PLC

05/07/2018

31/07/2018

5.62%

£0.05

Camden National Corp

12/07/2018

31/07/2018

3.31%

$0.30

City Holding Co

12/07/2018

31/07/2018

2.85%

$0.46

First Bancorp Inc

06/07/2018

31/07/2018

5.15%

$0.29

Flaherty & CrumrineTotal Return Fund

23/07/2018

31/07/2018

7.01%

$0.12

MFS Intermediate Income Fund

17/07/2018

31/07/2018

9.18%

$0.03

Onex Corp Shs

09/07/2018

31/07/2018

0.52%

CA$0.09

Stalprodukt SA

12/07/2018

31/07/2018

2.61%

PLN 3.00

Tang Palace (China) Holdings Ltd

06/06/2018

31/07/2018

6.22%

HK$0.32

Automotive Finco Corp

28/06/2018

31/07/2018

15.91%

CA$0.02

BankUnited Inc

13/07/2018

31/07/2018

2.83%

$0.21

E-Commodities Holdings Ltd

27/07/2018

31/07/2018

11.70%

HK$0.03

E-Commodities Holdings Ltd

29/06/2018

31/07/2018

11.70%

HK$0.03

Hana Financial Group Inc

28/06/2018

31/07/2018

3.54%

₩400

iShares Canadian Financial Monthly Income ETF Common Class

25/07/2018

31/07/2018

4.83%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

25/07/2018

31/07/2018

4.45%

CA$0.07

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

12/07/2018

31/07/2018

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

16/07/2018

31/07/2018

0.00%

$0.10

Artemis Monthly Distribution Fund I Inc

01/06/2018

31/07/2018

3.14%

£0.00

Baillie Gifford European Growth Trust PLC

05/07/2018

31/07/2018

0.00%

£0.09

CI Canadian REIT ETF

24/07/2018

31/07/2018

4.66%

CA$0.07

discoverIE Group PLC

14/06/2018

31/07/2018

2.27%

£0.06

Doubleline Opportunistic Credit Fund

11/07/2018

31/07/2018

9.12%

$0.17

Guinness Global Equity Income Y EUR Distribution

02/07/2018

31/07/2018

1.94%

€0.17

Invesco FTSE RAFI UK 100 UCITS ETF

28/06/2018

31/07/2018

0.00%

£0.14

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

02/07/2018

31/07/2018

6.01%

£0.01

Invesco Municipal Trust

16/07/2018

31/07/2018

7.75%

$0.06

Invesco S&P 500 Low Volatility ETF

23/07/2018

31/07/2018

0.00%

$0.09

Invesco Trust for Investment Grade Municipals

16/07/2018

31/07/2018

7.52%

$0.06

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

25/07/2018

31/07/2018

3.22%

CA$0.12

Marble Point Loan Financing Limited

12/07/2018

31/07/2018

0.00%

$0.02

AZZ Inc

16/07/2018

31/07/2018

0.61%

$0.17

Baillie Gifford UK Growth Trust PLC

05/07/2018

31/07/2018

0.00%

£0.03

BNY Mellon Municipal Income

13/07/2018

31/07/2018

0.00%

$0.04

China Petroleum Engineering Co Ltd Class A

31/07/2018

0.29%

CN¥0.04

DWS Municipal Income Trust

13/07/2018

31/07/2018

7.99%

$0.05

ERSTE WWF Stock Environment EUR R01 A

30/07/2018

31/07/2018

0.81%

€2.00

Invesco Bond Fund

16/07/2018

31/07/2018

5.30%

$0.07

Invesco California Value Municipal Income Trust

16/07/2018

31/07/2018

7.27%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

23/07/2018

31/07/2018

0.00%

$0.11

Invesco Municipal Income Opportunities Trust

16/07/2018

31/07/2018

5.66%

$0.03

Invesco Municipal Opportunity Trust

16/07/2018

31/07/2018

7.71%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

16/07/2018

31/07/2018

7.40%

$0.06

Invesco Trust for New York Investment Grade Municipals

16/07/2018

31/07/2018

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

23/07/2018

31/07/2018

4.46%

$0.06

ISA Holdings Ltd

25/07/2018

31/07/2018

8.90%

ZAR 0.14

iShares Core Canadian Universe Bond Index ETF

25/07/2018

31/07/2018

3.43%

CA$0.07

LSR Group PJSC DR

09/07/2018

31/07/2018

0.00%

$0.25

MFS Special Value Trust

17/07/2018

31/07/2018

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

30/07/2018

31/07/2018

5.98%

$0.04

Pioneer High Income Fund, Inc.

16/07/2018

31/07/2018

0.00%

$0.07

Plato Income Maximiser Limited

16/07/2018

31/07/2018

4.94%

A$0.01

Tortoise Electrification Infrastructure ETF

23/07/2018

31/07/2018

1.52%

$0.13

United Microelectronics Corp

10/07/2018

31/07/2018

4.60%

NT$0.71

Watsco Inc Class B

16/07/2018

31/07/2018

3.78%

$1.45

Western Asset Inflation-Linked Income Fd

12/07/2018

31/07/2018

7.68%

$0.03

Zaklady Magnezytowe Ropczyce SA

23/07/2018

31/07/2018

5.29%

PLN 1.10

Abeo SA

27/07/2018

31/07/2018

4.21%

€0.31

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

02/07/2018

31/07/2018

5.71%

€0.02

Arika Resources Ltd

12/07/2018

31/07/2018

0.00%

£0.01

Bank of South Carolina Corp

06/07/2018

31/07/2018

6.21%

$0.15

BNY Mellon Strategic Municipal Bond

13/07/2018

31/07/2018

5.11%

$0.04

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/07/2018

31/07/2018

1.48%

R$0.25

DTF Tax-Free Income 2028 Term Fund Inc.

13/07/2018

31/07/2018

3.39%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/07/2018

31/07/2018

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/07/2018

31/07/2018

4.80%

$0.09

ERSTE Responsible Bond Euro Corporate EUR R01 A

30/07/2018

31/07/2018

2.59%

€1.25

First Trust Emerging Markets Local Currency Bond ETF

20/07/2018

31/07/2018

6.04%

$0.18

First Trust Income Opportunity ETF

11/07/2018

31/07/2018

7.09%

$0.10

First Trust S&P International Dividend Aristocrats ETF

20/07/2018

31/07/2018

4.15%

$0.04

First Trust Senior Loan Fund

20/07/2018

31/07/2018

6.27%

$0.17

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

29/06/2018

31/07/2018

0.00%

$0.52

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

29/06/2018

31/07/2018

0.00%

$0.61

Invesco Bloomberg Enhanced Fallen Angels ETF

23/07/2018

31/07/2018

0.00%

$0.07

Invesco Financial Preferred ETF

23/07/2018

31/07/2018

0.00%

$0.08

Invesco Quality Municipal Income Trust

16/07/2018

31/07/2018

7.66%

$0.06

iShares Core Balanced ETF Portfolio

25/07/2018

31/07/2018

2.29%

CA$0.06

iShares Core Growth ETF Portfolio

25/07/2018

31/07/2018

3.09%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/07/2018

31/07/2018

2.80%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

25/07/2018

31/07/2018

2.28%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/05/2018

31/07/2018

2.88%

€0.14

iShares Diversified Monthly Income ETF

25/07/2018

31/07/2018

3.99%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/07/2018

31/07/2018

2.57%

CA$0.06

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

02/07/2018

31/07/2018

4.08%

£0.00

MFS Government Markets Income

17/07/2018

31/07/2018

7.61%

$0.03

MFS High Income Municipal Trust

17/07/2018

31/07/2018

5.76%

$0.02

MFS High Yield Municipal Trust

17/07/2018

31/07/2018

5.44%

$0.02

MFS Investment Grade Municipal Trust

17/07/2018

31/07/2018

4.93%

$0.04

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

20/07/2018

31/07/2018

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/07/2018

31/07/2018

4.13%

€0.02

Poznanska Korporacja Budowlana Pekabex SA

19/07/2018

31/07/2018

1.75%

PLN 0.16

Realites SCA

27/07/2018

31/07/2018

0.00%

€0.54

Rockwood Strategic PLC

05/07/2018

31/07/2018

0.00%

£0.02

Singamas Container Holdings Ltd

09/07/2018

31/07/2018

12.70%

HK$0.03

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

09/07/2018

31/07/2018

0.00%

CA$0.23

United Electronics Co

18/07/2018

31/07/2018

6.08%

SAR 0.43

Yem Chio Distribution Co Ltd

06/07/2018

31/07/2018

11.40%

NT$0.68

Albion VCT PLC

12/07/2018

31/07/2018

0.00%

£0.03

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

27/07/2018

31/07/2018

0.00%

€0.00

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

27/07/2018

31/07/2018

3.22%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

30/07/2018

31/07/2018

0.90%

€0.14

B.P. Marsh & Partners PLC

12/07/2018

31/07/2018

4.44%

£0.05

BlackRock Enhanced Government Fund Inc.

13/07/2018

31/07/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/07/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/07/2018

31/07/2018

4.84%

$0.04

BP PLC

05/07/2018

31/07/2018

5.50%

£0.04

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

12/07/2018

31/07/2018

5.73%

CA$0.31

Chongqing Machinery & Electric Co Ltd

03/07/2018

31/07/2018

1.81%

HK$0.04

DoubleLine Total Return Bond Fund Class I

31/07/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/07/2018

31/07/2018

6.18%

$0.05

Eclat Textile Co Ltd

09/07/2018

31/07/2018

5.18%

NT$9.50

ERSTE BEST OF AMERICA A

30/07/2018

31/07/2018

0.00%

€2.50

ERSTE STOCK EM GLOBAL EUR R01 A

30/07/2018

31/07/2018

1.33%

€3.50

First Trust Enhanced Short Maturity ETF

20/07/2018

31/07/2018

4.17%

$0.12

First Trust Multi-Asset Diversified Income Index Fund

20/07/2018

31/07/2018

5.79%

$0.06

Goldman Sachs Financial Square Government Fund Institutional Shares

31/07/2018

0.00%

$0.00

Guangdong Ellington Electronics Technology Co Ltd Class A

31/07/2018

1.57%

CN¥0.30

IndusInd Bank Ltd

18/07/2018

31/07/2018

0.00%

₹7.50

Invesco Advantage Municipal Income Trust II

16/07/2018

31/07/2018

7.39%

$0.05

Invesco Insured Municipal Income Trust

16/07/2018

31/07/2018

7.41%

$0.06

Invesco Variable Rate Preferred ETF

23/07/2018

31/07/2018

0.00%

$0.09

Investar Holding Corp

06/07/2018

31/07/2018

1.59%

$0.04

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

25/07/2018

31/07/2018

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

25/07/2018

31/07/2018

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/07/2018

31/07/2018

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/07/2018

31/07/2018

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/07/2018

31/07/2018

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/07/2018

31/07/2018

4.04%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/07/2018

31/07/2018

2.67%

CA$0.03

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

25/07/2018

31/07/2018

3.30%

CA$0.06

iShares Premium Money Market ETF Common Class

26/07/2018

31/07/2018

2.41%

CA$0.05

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

25/07/2018

31/07/2018

5.39%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/07/2018

31/07/2018

2.21%

CA$0.11

iShares S&P/TSX Capped Utilities Index ETF

25/07/2018

31/07/2018

3.40%

CA$0.08

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

25/07/2018

31/07/2018

5.62%

CA$0.07

Janus Henderson European Selected Opportunities Fund I Inc

01/06/2018

31/07/2018

1.47%

£0.03

M&G Global High Yield Bond Fund Sterling I Inc

02/07/2018

31/07/2018

6.28%

£0.04

MFS Municipal Income Trust

17/07/2018

31/07/2018

5.30%

$0.03

Miller/Howard High Income Equity

24/07/2018

31/07/2018

0.00%

$0.12

New America High Income Fund

16/07/2018

31/07/2018

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/07/2018

31/07/2018

5.34%

$0.09

PCBL Chemical Ltd

18/07/2018

31/07/2018

2.38%

₹0.60

Polar Capital Global Insurance Fund I Inc

02/07/2018

31/07/2018

1.58%

$0.04

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/07/2018

31/07/2018

7.82%

CA$0.38

Sasken Technologies Ltd

12/07/2018

31/07/2018

2.07%

₹4.50

State Street SPDR S&P MIDCAP 400 ETF Trust

15/06/2018

31/07/2018

1.11%

$1.01

T. Rowe Price Institutional Floating Rate Fund Class F

31/07/2018

0.00%

$0.04

Teco Electric & Machinery Co Ltd

05/07/2018

31/07/2018

3.69%

NT$0.86

Tidewater Midstream and Infrastructure Ltd

28/06/2018

31/07/2018

0.00%

CA$0.01

Transcend Information Inc

04/07/2018

31/07/2018

2.53%

NT$6.00

Accton Technology Corp

11/07/2018

31/07/2018

0.65%

NT$4.13

Adara Acquisition Corp - Class A

18/06/2018

31/07/2018

0.00%

$0.25

AData Technology Co Ltd

11/07/2018

31/07/2018

4.57%

NT$5.78

Advini SA

21/06/2018

31/07/2018

0.00%

€0.41

AdvisorShares Newfleet Multi-Sector Income ETF

26/07/2018

31/07/2018

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

26/07/2018

31/07/2018

0.00%

$0.09

AimCore technology Co Ltd

04/07/2018

31/07/2018

0.96%

NT$0.60

Al Rajhi REIT Fund

17/07/2018

31/07/2018

0.00%

SAR 0.17

Amcorp Global Ltd

13/07/2018

31/07/2018

0.00%

SGD 0.00

Amundi Euro Corporate Bond A

27/07/2018

31/07/2018

0.00%

€1.60

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

27/07/2018

31/07/2018

0.00%

€0.00

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

27/07/2018

31/07/2018

0.00%

$0.01

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

27/07/2018

31/07/2018

0.00%

$0.01

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

27/07/2018

31/07/2018

0.00%

$0.00

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

27/07/2018

31/07/2018

1.33%

€0.00

Asian Television Network International Ltd

12/07/2018

31/07/2018

0.00%

CA$0.01

Asix Electronics Corp Ltd

04/07/2018

31/07/2018

3.37%

NT$2.22

Avalue Technology Inc

04/07/2018

31/07/2018

5.79%

NT$2.60

Avita Corp

16/07/2018

31/07/2018

6.71%

NT$2.26

BAIOO Family Interactive Ltd

04/07/2018

31/07/2018

2.47%

HK$0.02

Biosino Bio-Technology and Science Inc Class H

24/05/2018

31/07/2018

0.00%

HK$0.12

BlackRock Liquidity Funds TempCash Institutional Shares

31/07/2018

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/07/2018

31/07/2018

8.04%

$0.07

Builders Capital Mortgage Corp Class A

28/06/2018

31/07/2018

8.64%

CA$0.20

CB Industrial Product Holding Bhd

12/07/2018

31/07/2018

3.23%

MYR 0.02

CHC Healthcare Group

09/07/2018

31/07/2018

4.31%

NT$1.10

China Electronics Huada Technology Co Ltd

09/07/2018

31/07/2018

7.69%

HK$0.03

China Kings Resources Group Co Ltd Class A

31/07/2018

0.80%

CN¥0.04

Ching Chan Optical Technology Co Ltd

10/07/2018

31/07/2018

3.78%

NT$2.00

Chun Yuan Steel Industry Co Ltd

03/07/2018

31/07/2018

5.15%

NT$0.50

Chun Zu Machinery Industry Co Ltd

04/07/2018

31/07/2018

6.88%

NT$1.80

City Service SE

29/06/2018

31/07/2018

2.95%

€0.31

Clientron Corp

28/06/2018

31/07/2018

0.00%

NT$0.69

Clifford Modern Living Holdings Ltd

03/07/2018

31/07/2018

20.93%

HK$0.01

Credit Suisse Floating Rate High Income Fund Institutional Class

31/07/2018

0.00%

$0.03

Daxin Materials Co Ltd

26/06/2018

31/07/2018

1.64%

NT$3.50

Deutsche Wohnen SE ADR

18/06/2018

31/07/2018

0.20%

$0.47

Dlg Exhibitions & Events Corp Ltd Class A

31/07/2018

2.88%

CN¥0.11

DoubleLine Flexible Income Fund Class I

31/07/2018

0.00%

$0.04

DWS Strategic Municipal Income Trust

13/07/2018

31/07/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/07/2018

31/07/2018

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

25/07/2018

31/07/2018

5.59%

CA$0.06

Dynapack International Technology Corp

03/07/2018

31/07/2018

3.33%

NT$2.50

Eaton Vance California Municipal Bond Fund

23/07/2018

31/07/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/07/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/07/2018

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

23/07/2018

31/07/2018

0.00%

$0.04

Elite Semiconductor Microelectronics Tech Inc

04/07/2018

31/07/2018

0.64%

NT$2.24

ERI HOLDINGS Co Ltd

29/05/2018

31/07/2018

3.92%

JP¥15

ERSTE BEST OF EUROPE A

30/07/2018

31/07/2018

0.00%

€3.50

ERSTE MORTGAGE EUR R01 A

30/07/2018

31/07/2018

0.98%

€2.00

ERSTE STOCK ISTANBULl A

30/07/2018

31/07/2018

1.81%

€4.00

Excel Cell Electronic Co Ltd

27/06/2018

31/07/2018

1.40%

NT$1.30

First Trust California Municipal High Income ETF

20/07/2018

31/07/2018

3.43%

$0.13

First Trust Flexible Municipal High Income ETF

11/07/2018

31/07/2018

4.22%

$0.05

First Trust High Income Strategic Focus ETF

20/07/2018

31/07/2018

5.19%

$0.21

First Trust Institutional Preferred Securities and Income ETF

20/07/2018

31/07/2018

5.70%

$0.09

First Trust Low Duration Opportunities ETF

20/07/2018

31/07/2018

4.08%

$0.12

First Trust Managed Municipal ETF

20/07/2018

31/07/2018

3.64%

$0.11

First Trust Municipal High Income ETF

20/07/2018

31/07/2018

4.37%

$0.15

First Trust Preferred Securities and Income ETF

20/07/2018

31/07/2018

6.09%

$0.08

First Trust Smith Opportunistic Fixed Income ETF

20/07/2018

31/07/2018

4.86%

$0.11

First Trust Smith Unconstrained Plus Bond ETF

20/07/2018

31/07/2018

5.30%

$0.07

First Trust SSI Strategic Convertible Securities ETF

20/07/2018

31/07/2018

1.21%

$0.04

First Trust Tactical High Yield ETF

20/07/2018

31/07/2018

6.60%

$0.23

Gabelli Merchant Partners PLC

19/07/2018

31/07/2018

4.95%

$0.12

Gamuda Bhd

12/07/2018

31/07/2018

2.49%

MYR 0.03

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/06/2018

31/07/2018

0.43%

R$3.57

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/07/2018

0.00%

$0.00

Grand-Tek Technology Co Ltd

04/07/2018

31/07/2018

4.08%

NT$2.21

Hargreave Hale AIM VCT PLC

05/07/2018

31/07/2018

14.26%

£0.02

Heilongjiang Transport Development Co Ltd Class A

31/07/2018

2.14%

CN¥0.08

Hi-Lai Foods Co Ltd

10/07/2018

31/07/2018

5.05%

NT$6.46

Highland/iBoxx Senior Loan ETF

13/07/2018

31/07/2018

0.00%

$0.07

HIM International Music Inc

10/07/2018

31/07/2018

9.16%

NT$5.00

Hiroca Holdings Ltd

12/07/2018

31/07/2018

4.73%

NT$5.00

Horizon Securities Co Ltd

09/07/2018

31/07/2018

0.00%

NT$0.34

Housing Development Finance Corp Ltd

19/07/2018

31/07/2018

0.00%

₹16.50

HuaDian Heavy Industries Co Ltd Class A

31/07/2018

0.44%

CN¥0.01

HyAS&Co Inc

25/04/2018

31/07/2018

0.00%

JP¥1

Innovator S&P Investment Grade Preferred ETF

24/07/2018

31/07/2018

0.00%

$0.09

Instituto Hermes Pardini SA

02/07/2018

31/07/2018

0.00%

R$0.07

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/06/2018

31/07/2018

0.00%

$0.23

Invesco California AMT-Free Municipal Bond ETF

23/07/2018

31/07/2018

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

23/07/2018

31/07/2018

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

23/07/2018

31/07/2018

3.71%

$0.06

Invesco Floating Rate Municipal Income ETF

23/07/2018

31/07/2018

0.00%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

23/07/2018

31/07/2018

0.00%

$0.06

Invesco High Income 2024 Target Term Fund

16/07/2018

31/07/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

23/07/2018

31/07/2018

0.00%

$0.04

Invesco National AMT-Free Municipal Bond ETF

23/07/2018

31/07/2018

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

23/07/2018

31/07/2018

0.00%

$0.06

Invesco PureBeta US Aggregate Bond ETF

23/07/2018

31/07/2018

0.00%

$0.06

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

23/07/2018

31/07/2018

0.00%

$0.05

Invesco Taxable Municipal Bond ETF

23/07/2018

31/07/2018

0.00%

$0.10

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

25/07/2018

31/07/2018

3.34%

CA$0.06

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

25/07/2018

31/07/2018

2.56%

CA$0.05

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

25/07/2018

31/07/2018

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/07/2018

31/07/2018

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/07/2018

31/07/2018

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/07/2018

31/07/2018

3.63%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/07/2018

31/07/2018

3.14%

CA$0.04

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

25/07/2018

31/07/2018

2.64%

CA$0.08

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

25/07/2018

31/07/2018

2.32%

CA$0.04

iShares Floating Rate Index ETF

25/07/2018

31/07/2018

2.40%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/07/2018

31/07/2018

3.52%

CA$0.04

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

25/07/2018

31/07/2018

4.35%

CA$0.06

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

25/07/2018

31/07/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/07/2018

31/07/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/07/2018

31/07/2018

4.07%

CA$0.05

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

25/07/2018

31/07/2018

2.54%

CA$0.07

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

25/07/2018

31/07/2018

6.06%

CA$0.09

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

25/07/2018

31/07/2018

0.00%

CA$0.09

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

25/07/2018

31/07/2018

4.17%

CA$0.06

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

25/07/2018

31/07/2018

1.88%

CA$0.07

Jag Capital Bhd

06/07/2018

31/07/2018

4.50%

MYR 0.01

Jetway Information Co Ltd

09/07/2018

31/07/2018

16.18%

NT$2.10

JPMorgan Chase & Co Cedear

05/07/2018

31/07/2018

0.00%

$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

02/07/2018

31/07/2018

6.83%

£0.00

Jyothy Labs Ltd

16/07/2018

31/07/2018

1.55%

₹0.50

Kee Tai Properties Co Ltd

10/07/2018

31/07/2018

7.18%

NT$0.79

Khimprom PJSC

25/06/2018

31/07/2018

0.00%

RUB 0.21

Kinpo Electronics Inc

04/07/2018

31/07/2018

2.67%

NT$0.31

Koja (Cayman) Co Ltd

09/07/2018

31/07/2018

6.76%

NT$0.97

Krane Shares China Credit Index ETF

30/07/2018

31/07/2018

0.00%

$0.12

KTK Group Co Ltd Class A

31/07/2018

1.16%

CN¥0.16

Lao Feng Xiang Co Ltd

17/07/2018

31/07/2018

1.38%

$0.16

Min Aik Technology Co Ltd

05/07/2018

31/07/2018

1.19%

NT$0.60

Mitake Information Corp

09/07/2018

31/07/2018

7.06%

NT$1.20

Natixis Loomis Sayles Short Duration Income ETF

27/07/2018

31/07/2018

0.00%

$0.06

New Universe Environmental Group Ltd

22/06/2018

31/07/2018

2.89%

HK$0.01

NOCIL Ltd

17/07/2018

31/07/2018

1.19%

₹2.50

NVC International Holdings Ltd

06/06/2018

31/07/2018

0.00%

HK$0.10

Pacer Aristotle Pacific Floating Rate High Income ETF

26/07/2018

31/07/2018

7.49%

$0.16

PanRam International Corp

05/07/2018

31/07/2018

0.99%

NT$0.19

Phuoc Hoa Rubber JSC

14/06/2018

31/07/2018

6.94%

₫1,380

PIMCO GIS Income E CHF Hedged Inc

30/07/2018

31/07/2018

7.45%

CHF 0.03

Pioneer Municipal High Income Advantage Fund, Inc.

16/07/2018

31/07/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/07/2018

31/07/2018

0.00%

$0.05

Piramal Enterprises Ltd

19/07/2018

31/07/2018

0.93%

₹24.40

Pixon Technologies Corp

03/07/2018

31/07/2018

5.95%

NT$1.73

Plotech Co Ltd

05/07/2018

31/07/2018

0.00%

NT$0.56

Polar Capital Global Insurance Fund I Inc

02/07/2018

31/07/2018

1.49%

£0.03

Ponni Sugars (Erode) Ltd

17/07/2018

31/07/2018

1.06%

₹1.00

PT Samudera Indonesia Tbk

06/07/2018

31/07/2018

3.32%

IDR 4

PT Samudera Indonesia Tbk

19/07/2018

31/07/2018

3.32%

IDR 4

Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S

14/06/2018

31/07/2018

0.00%

HK$0.36

Rigolleau SA Shs -B- 1 Vote

27/07/2018

31/07/2018

0.00%

ARS 0.03

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

12/07/2018

31/07/2018

0.00%

CA$0.04

Sala Corp

29/05/2018

31/07/2018

3.34%

JP¥9

Scandinavian Private Equity A/S

27/07/2018

31/07/2018

0.00%

DKK 1,000.00

Senao Networks Inc

04/07/2018

31/07/2018

2.75%

NT$5.74

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

13/07/2018

31/07/2018

7.21%

$0.03

Shinkong Textile Co Ltd

04/07/2018

31/07/2018

2.39%

NT$3.73

Shinry Technologies Co Ltd Class A

31/07/2018

0.00%

CN¥0.08

Singtex Industrial Co Ltd

02/07/2018

31/07/2018

4.90%

NT$0.43

Ssangyong C&E

28/06/2018

31/07/2018

0.00%

₩90

Sun Max Tech Ltd

11/07/2018

31/07/2018

4.07%

NT$1.91

Sunjuice Holdings Co Ltd

06/07/2018

31/07/2018

3.06%

NT$4.55

Suria Capital Holdings Bhd

10/07/2018

31/07/2018

2.14%

MYR 0.05

Symtek Automation Asia Co Ltd

04/07/2018

31/07/2018

3.62%

NT$3.93

T-Flex Techvest PCB Co Ltd

11/07/2018

31/07/2018

0.14%

NT$0.20

Taiwan Optical Platform Co Ltd

11/07/2018

31/07/2018

4.20%

NT$4.55

Tay Ninh Rubber JSC

16/07/2018

31/07/2018

4.68%

₫2,300

Tenpos Holdings Co Ltd

25/04/2018

31/07/2018

0.23%

JP¥9

Thermaltake Technology Co Ltd

06/07/2018

31/07/2018

0.00%

NT$1.18

Transart Graphics Co Ltd

16/07/2018

31/07/2018

7.74%

NT$3.00

UniCap Investment And Finance SAKC

26/04/2018

31/07/2018

0.00%

KWD 0.003

Virscend Education Co Ltd Shs Unitary 144A/Reg S

26/06/2018

31/07/2018

6.50%

HK$0.04

Water Supply Sewerage Construction and Investment JSC

13/07/2018

31/07/2018

6.06%

₫2,500

Wojas SA

12/07/2018

31/07/2018

0.00%

PLN 0.20

Xiamen International Port Co Ltd Class H

20/06/2018

31/07/2018

0.00%

HK$0.04

Xu Yuan Packaging Technology Co Ltd

06/07/2018

31/07/2018

0.00%

NT$0.29

Yakovlev PJSC

16/07/2018

31/07/2018

0.00%

RUB 0.75

Zall Smart Commerce Group Ltd

06/07/2018

31/07/2018

0.00%

HK$0.03

Zenitron Corp

09/07/2018

31/07/2018

3.54%

NT$1.82

Zhongtong Bus Holding Co Ltd Class A

31/07/2018

1.40%

CN¥0.20

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All 576 dividends with pay date on 31 July 2018

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