Dividend Calendar 29 June 2018

« Back to the dividend calendar for June 2018

On 29 June 2018 1,676 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 1,676 dividends with pay date on 29 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/05/2018	29/06/2018	4.38%	$0.93
Ares Capital Corp	14/06/2018	29/06/2018	9.72%	$0.38
Imperial Brands PLC	24/05/2018	29/06/2018	6.54%	£0.28
T. Rowe Price Group Inc	14/06/2018	29/06/2018	4.98%	$0.70
Broadcom Inc	19/06/2018	29/06/2018	0.81%	$0.18
LTC Properties Inc	20/06/2018	29/06/2018	5.34%	$0.19
Union Pacific Corp	30/05/2018	29/06/2018	2.00%	$0.73
Gladstone Commercial Corp	19/06/2018	29/06/2018	9.42%	$0.13
Bank of America Corp	31/05/2018	29/06/2018	2.16%	$0.12
Gladstone Capital Corp	19/06/2018	29/06/2018	9.43%	$0.14
Repsol SA	18/06/2018	29/06/2018	3.78%	€0.49
Gladstone Investment Corp	19/06/2018	29/06/2018	6.02%	$0.07
Digital Realty Trust Inc	14/06/2018	29/06/2018	2.71%	$1.01
Canadian National Railway Co	07/06/2018	29/06/2018	2.19%	CA$0.46
Prologis Inc	13/06/2018	29/06/2018	3.25%	$0.48
Nintendo Co Ltd	28/03/2018	29/06/2018	2.63%	JP¥48
Oxford Lane Capital Corporation	20/06/2018	29/06/2018	25.23%	$0.68
Crown Castle Inc	14/06/2018	29/06/2018	5.68%	$1.05
Sixth Street Specialty Lending Inc	30/05/2018	29/06/2018	9.29%	$0.06
Domino's Pizza Inc	14/06/2018	29/06/2018	2.60%	$0.55
Daikin Industries Ltd	28/03/2018	29/06/2018	1.75%	JP¥75
The Western Union Co	14/06/2018	29/06/2018	13.34%	$0.19
Brookfield Asset Management Ltd	30/05/2018	29/06/2018	4.60%	$0.15
BlackRock TCP Capital Corp	14/06/2018	29/06/2018	16.81%	$0.36
Franklin European Quality Dividend UCITS ETF	13/06/2018	29/06/2018	3.91%	€0.73
Ebro Foods SA	27/06/2018	29/06/2018	3.77%	€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/06/2018	29/06/2018	6.52%	$0.39
TransAlta Renewables Inc	31/05/2018	29/06/2018	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/06/2018	29/06/2018	31.26%	$0.20
Brookfield Corp	30/05/2018	29/06/2018	0.77%	$0.05
Nasdaq Inc	14/06/2018	29/06/2018	1.38%	$0.15
SFL Corp Ltd	14/06/2018	29/06/2018	6.72%	$0.35
Extra Space Storage Inc	14/06/2018	29/06/2018	4.66%	$0.86
Bijou Brigitte Modische Accessoires AG	27/06/2018	29/06/2018	12.79%	€3.00
Aberdeen India Fund, Inc	20/06/2018	29/06/2018	17.92%	$0.71
Diversified Royalty Corp	14/06/2018	29/06/2018	6.90%	CA$0.02
Oaktree Specialty Lending Corp BDC	14/06/2018	29/06/2018	10.39%	$0.10
Schwab U.S. Dividend Equity ETF	26/06/2018	29/06/2018	3.05%	$0.14
Devon Energy Corp	14/06/2018	29/06/2018	2.24%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/06/2018	29/06/2018	6.08%	€0.36
Gladstone Land Corp	19/06/2018	29/06/2018	5.94%	$0.04
Amadeus IT Group SA	27/06/2018	29/06/2018	2.90%	€0.66
Corning Inc	30/05/2018	29/06/2018	0.77%	$0.18
Texas Roadhouse Inc	12/06/2018	29/06/2018	1.76%	$0.25
Eversource Energy	23/05/2018	29/06/2018	4.75%	$0.51
Reaves Utility Income Trust	18/06/2018	29/06/2018	6.91%	$0.17
Becton Dickinson & Co	07/06/2018	29/06/2018	2.36%	$0.75
Franklin Global Quality Dividend UCITS ETF	13/06/2018	29/06/2018	2.43%	$0.28
Intercontinental Exchange Inc	13/06/2018	29/06/2018	1.37%	$0.24
Shin-Etsu Chemical Co Ltd	28/03/2018	29/06/2018	2.01%	JP¥15
The Renewables Infrastructure Group Limited	17/05/2018	29/06/2018	9.74%	£0.02
New Mountain Finance Corp	14/06/2018	29/06/2018	13.78%	$0.34
Takeda Pharmaceutical Co Ltd	28/03/2018	29/06/2018	3.53%	JP¥90
Guggenheim Strategic Opportunities Fund	14/06/2018	29/06/2018	24.29%	$0.18
Gaming and Leisure Properties Inc	14/06/2018	29/06/2018	8.02%	$0.63
Brookfield Renewable Partners LP	30/05/2018	29/06/2018	5.48%	$0.26
BioPharma Credit PLC	31/05/2018	29/06/2018	10.87%	$0.01
Marriott International Inc Class A	17/05/2018	29/06/2018	0.89%	$0.41
NewtekOne Inc	14/06/2018	29/06/2018	6.23%	$0.42
Eagle Point Credit Co LLC	11/06/2018	29/06/2018	19.61%	$0.20
Fanuc Corp	28/03/2018	29/06/2018	2.08%	JP¥60
Service Corp International	14/06/2018	29/06/2018	1.81%	$0.17
Trane Technologies PLC Class A	07/06/2018	29/06/2018	1.03%	$0.45
Brookfield Infrastructure Partners LP	30/05/2018	29/06/2018	5.29%	$0.31
Booz Allen Hamilton Holding Corp Class A	13/06/2018	29/06/2018	3.13%	$0.19
Rayonier Inc	14/06/2018	29/06/2018	5.12%	$0.27
Ares Management Corp - Class A	14/06/2018	29/06/2018	4.55%	$0.28
Global Payments Inc	14/06/2018	29/06/2018	1.12%	$0.01
Zijin Mining Group Co Ltd Class H	22/05/2018	29/06/2018	1.26%	HK$0.11
BlackRock Science and Technology Trust	14/06/2018	29/06/2018	10.56%	$0.13
Redwood Trust Inc	14/06/2018	29/06/2018	18.97%	$0.30
Garmin Ltd	15/06/2018	29/06/2018	1.53%	$0.53
AMETEK Inc	14/06/2018	29/06/2018	0.61%	$0.14
NXG NextGen Infrastructure Income Fund	14/06/2018	29/06/2018	12.95%	$0.14
Cohen & Steers Infrastructure Fund	19/06/2018	29/06/2018	7.78%	$0.16
abrdn Global Premier Property	20/06/2018	29/06/2018	13.03%	$0.15
Open Text Corp	07/06/2018	29/06/2018	4.68%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/06/2018	29/06/2018	6.28%	$0.12
National Storage Affiliates Trust	14/06/2018	29/06/2018	5.18%	$0.29
Silvercorp Metals Inc	07/06/2018	29/06/2018	0.22%	$0.01
The Travelers Companies Inc	07/06/2018	29/06/2018	1.36%	$0.77
Ross Stores Inc	11/06/2018	29/06/2018	0.80%	$0.23
Cornerstone Strategic Investment Fund, Inc.	14/06/2018	29/06/2018	22.17%	$0.24
PepsiCo Inc Cedear	31/05/2018	29/06/2018	0.00%	$0.46
Masterflex SE	27/06/2018	29/06/2018	2.14%	€0.07
M&T Bank Corp	31/05/2018	29/06/2018	2.72%	$0.80
BlackRock World Mining Trust PLC	31/05/2018	29/06/2018	2.45%	£0.03
Mitsubishi UFJ Financial Group Inc	28/03/2018	29/06/2018	2.59%	JP¥10
Dick's Sporting Goods Inc	07/06/2018	29/06/2018	3.95%	$0.23
Fujikura Ltd	28/03/2018	29/06/2018	0.86%	JP¥7
Camping World Holdings Inc Class A	14/06/2018	29/06/2018	0.00%	$0.15
Hilton Food Group PLC	31/05/2018	29/06/2018	5.21%	£0.14
TwentyFour Select Monthly Income Ord	21/06/2018	29/06/2018	7.98%	£0.01
CBRE Global Real Estate Income Fund	19/06/2018	29/06/2018	17.23%	$0.15
Teck Resources Ltd Class B	14/06/2018	29/06/2018	0.54%	CA$0.05
China Hongqiao Group Ltd	01/06/2018	29/06/2018	7.40%	HK$0.20
Cohen & Steers Quality Income Realty Fund	19/06/2018	29/06/2018	9.17%	$0.08
NextEnergy Solar Ord	24/05/2018	29/06/2018	14.17%	£0.02
Hilton Worldwide Holdings Inc	10/05/2018	29/06/2018	0.19%	$0.15
Federal Agricultural Mortgage Corp Class C	14/06/2018	29/06/2018	2.92%	$0.58
HICL Infrastructure PLC Ord	24/05/2018	29/06/2018	6.44%	£0.02
Universal Display Corp	14/06/2018	29/06/2018	2.75%	$0.06
Fidelity National Financial Inc	14/06/2018	29/06/2018	4.87%	$0.28
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/06/2018	29/06/2018	7.27%	$0.35
The Marzetti Co	07/06/2018	29/06/2018	4.00%	$0.60
Leidos Holdings Inc	14/06/2018	29/06/2018	1.34%	$0.32
BlackRock Enhanced Equity Dividend Fund	14/06/2018	29/06/2018	7.70%	$0.05
BlackRock Health Sciences Trust	14/06/2018	29/06/2018	7.06%	$0.20
Fidelity National Information Services Inc	14/06/2018	29/06/2018	4.83%	$0.32
Nabaltec AG	27/06/2018	29/06/2018	2.41%	€0.18
OFS Capital Corp	21/06/2018	29/06/2018	17.57%	$0.34
Cenovus Energy Inc	14/06/2018	29/06/2018	1.94%	CA$0.05
Funkwerk AG Registered Shares	27/06/2018	29/06/2018	1.98%	€0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2018	29/06/2018	6.69%	$0.10
Living REIT PLC	24/05/2018	29/06/2018	8.07%	£0.01
EastGroup Properties Inc	19/06/2018	29/06/2018	3.53%	$0.64
Power Corporation of Canada Shs	07/06/2018	29/06/2018	2.92%	CA$0.38
HCA Healthcare Inc	31/05/2018	29/06/2018	0.77%	$0.35
abrdn Total Dynamic Dividend Fund	20/06/2018	29/06/2018	12.02%	$0.06
abrdn World Healthcare Fund	19/06/2018	29/06/2018	10.34%	$0.12
PotlatchDeltic Corp	06/06/2018	29/06/2018	0.00%	$0.40
Kurita Water Industries Ltd	28/03/2018	29/06/2018	1.81%	JP¥26
Sumitomo Mitsui Financial Group Inc	28/03/2018	29/06/2018	1.92%	JP¥30
Sun Life Financial Inc	29/05/2018	29/06/2018	3.60%	CA$0.48
abrdn Asia-Pacific Income Fund Inc	20/06/2018	29/06/2018	14.15%	$0.04
Cohen & Steers REIT & Preferred Income Fund	19/06/2018	29/06/2018	8.36%	$0.12
Lamar Advertising Co Class A	14/06/2018	29/06/2018	4.56%	$0.91
Boston Pizza Royalties Income Fund	20/06/2018	29/06/2018	7.23%	CA$0.12
Sabine Royalty Trust	14/06/2018	29/06/2018	5.54%	$0.29
Vector Group Ltd	18/06/2018	29/06/2018	0.00%	$0.40
abrdn Healthcare Investors	31/05/2018	29/06/2018	11.99%	$0.47
C.H. Robinson Worldwide Inc	31/05/2018	29/06/2018	1.63%	$0.46
Cornerstone Total Return Fund Inc	14/06/2018	29/06/2018	22.23%	$0.23
Principal Financial Group Inc	01/06/2018	29/06/2018	3.00%	$0.52
Guess Inc	12/06/2018	29/06/2018	0.00%	$0.23
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/06/2018	29/06/2018	6.12%	£0.04
Cohen & Steers Total Return Realty	19/06/2018	29/06/2018	8.76%	$0.08
abrdn Healthcare Opportunities Fund	19/06/2018	29/06/2018	11.29%	$0.11
Lument Finance Trust Inc	14/06/2018	29/06/2018	24.53%	$0.02
Martin Marietta Materials Inc	31/05/2018	29/06/2018	0.67%	$0.44
Public Service Enterprise Group Inc	07/06/2018	29/06/2018	3.86%	$0.45
Invesco Senior Income Trust	12/06/2018	29/06/2018	12.00%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/06/2018	29/06/2018	6.23%	€0.04
NXG Cushing Midstream Energy Fund	14/06/2018	29/06/2018	12.85%	$0.09
TDK Corp	28/03/2018	29/06/2018	1.42%	JP¥5
Invesco KBW High Dividend Yield Financial ETF	18/06/2018	29/06/2018	13.58%	$0.14
Tourmaline Oil Corp	14/06/2018	29/06/2018	2.78%	CA$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2018	29/06/2018	8.09%	$0.06
Victrex PLC	07/06/2018	29/06/2018	6.37%	£0.13
Monroe Capital Corp BDC	14/06/2018	29/06/2018	48.36%	$0.35
Cohen & Steers Closed-End Opportunity Fund	19/06/2018	29/06/2018	8.15%	$0.09
Spectris PLC	24/05/2018	29/06/2018	0.00%	£0.38
Jefferies Financial Group Inc	15/06/2018	29/06/2018	3.23%	$0.10
Evolution Petroleum Corp	14/06/2018	29/06/2018	12.88%	$0.10
Huntsman Corp	14/06/2018	29/06/2018	3.73%	$0.16
Computacenter PLC	31/05/2018	29/06/2018	1.48%	£0.19
Eaton Vance Enhanced Equity Income Fund II	21/06/2018	29/06/2018	8.62%	$0.09
Great-West Lifeco Inc	31/05/2018	29/06/2018	2.98%	CA$0.39
Advent Convertible & Income Fund	14/06/2018	29/06/2018	11.67%	$0.12
abrdn Income Credit Strategies Fund	20/06/2018	29/06/2018	20.50%	$0.11
Maxar Technologies Inc	14/06/2018	29/06/2018	0.00%	$0.37
John Hancock Tax-Advantaged Dividend Income Fund	08/06/2018	29/06/2018	7.78%	$0.14
Jumbo Interactive Ltd	14/06/2018	29/06/2018	4.15%	A$0.08
Schwab U.S. Large-Cap Growth ETF	26/06/2018	29/06/2018	0.20%	$0.02
Suzuki Motor Corp	28/03/2018	29/06/2018	2.44%	JP¥11
BlackRock Corporate High Yield Fund, Inc	14/06/2018	29/06/2018	11.57%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	14/06/2018	29/06/2018	7.04%	$0.08
Yue Yuen Industrial (Holdings) Ltd	07/06/2018	29/06/2018	10.09%	HK$1.10
Global Water Resources Inc	14/06/2018	29/06/2018	3.51%	$0.02
SpartanNash Co	14/06/2018	29/06/2018	0.00%	$0.18
abrdn Life Sciences Investors	31/05/2018	29/06/2018	11.81%	$0.40
Allegion PLC	14/06/2018	29/06/2018	1.47%	$0.21
Invesco S&P 500 High Dividend Low Volatility ETF	18/06/2018	29/06/2018	5.13%	$0.14
KKR Income Opportunities Fund	14/06/2018	29/06/2018	13.47%	$0.13
Murata Manufacturing Co Ltd	28/03/2018	29/06/2018	0.99%	JP¥14
abrdn Global Income Fund Inc.	20/06/2018	29/06/2018	0.00%	$0.07
BlackRock Income Trust	14/06/2018	29/06/2018	10.63%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	20/06/2018	29/06/2018	11.17%	$0.11
HBM Healthcare Investments AG	27/06/2018	29/06/2018	3.80%	CHF 5.50
Neo Performance Materials Inc	21/06/2018	29/06/2018	1.32%	CA$0.10
DoubleLine Income Solutions Fund	13/06/2018	29/06/2018	12.81%	$0.15
FUJIFILM Holdings Corp	28/03/2018	29/06/2018	2.31%	JP¥13
Amplify CEF High Income ETF	26/06/2018	29/06/2018	13.26%	$0.13
First Trust Global Equity Income UCITS ETF Class B	14/06/2018	29/06/2018	2.37%	$0.38
Ameren Corp	12/06/2018	29/06/2018	2.96%	$0.46
Guangzhou R&F Properties Co Ltd Class H	30/05/2018	29/06/2018	0.00%	HK$0.95
Neuberger Berman Real Est Securities Inc	14/06/2018	29/06/2018	12.07%	$0.05
China National Building Material Co Ltd Class H	15/06/2018	29/06/2018	5.00%	HK$0.12
Fortive Corp	24/05/2018	29/06/2018	0.51%	$0.04
BlackRock Multi-Sector Income Trust	14/06/2018	29/06/2018	12.74%	$0.11
Ferguson Enterprises Inc	11/06/2018	29/06/2018	1.69%	$4.22
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/06/2018	29/06/2018	6.16%	CA$0.13
Nikon Corp	28/03/2018	29/06/2018	1.46%	JP¥22
Outfront Media Inc	07/06/2018	29/06/2018	4.62%	$0.36
BlackRock Resources & Commodities Strategy Trust	14/06/2018	29/06/2018	6.59%	$0.05
Neuberger High Yield Strategies	14/06/2018	29/06/2018	18.87%	$0.07
Ovintiv Inc	14/06/2018	29/06/2018	1.84%	$0.02
Pollen Street Group	19/04/2018	29/06/2018	7.50%	£0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2018	29/06/2018	7.84%	$0.11
Ingersoll Rand Inc	07/06/2018	29/06/2018	0.11%	$0.45
Bridgemarq Real Estate Services Inc	30/05/2018	29/06/2018	41.79%	CA$0.11
Hydro One Ltd	11/06/2018	29/06/2018	2.81%	CA$0.23
RiverNorth/DoubleLine Strategic Opportunity Fund	14/06/2018	29/06/2018	14.94%	$0.15
Telephone and Data Systems Inc	14/06/2018	29/06/2018	0.42%	$0.16
abrdn Global Dynamic Dividend Fund	20/06/2018	29/06/2018	13.60%	$0.07
BlackRock Enhanced Global Dividend Trust	14/06/2018	29/06/2018	8.17%	$0.08
Canadian Net REIT	14/06/2018	29/06/2018	5.37%	CA$0.02
Chatham Lodging Trust	30/05/2018	29/06/2018	3.25%	$0.11
Former BL Stores Inc	14/06/2018	29/06/2018	0.00%	$0.30
MCAN Financial Group	14/06/2018	29/06/2018	8.34%	CA$0.34
BlackRock Floating Rate Income Trust Fund	14/06/2018	29/06/2018	13.18%	$0.06
BlackRock Taxable Municipal Bond Trust	14/06/2018	29/06/2018	7.78%	$0.13
Hess Corp	15/06/2018	29/06/2018	0.00%	$0.25
NorthWestern Energy Group Inc	14/06/2018	29/06/2018	3.92%	$0.55
John Hancock Preferred Income Fund III	08/06/2018	29/06/2018	10.20%	$0.12
John Hancock Premium Dividend Fund	08/06/2018	29/06/2018	8.85%	$0.10
BlackRock Core Bond Trust	14/06/2018	29/06/2018	10.27%	$0.07
BlackRock Energy & Resources Trust	14/06/2018	29/06/2018	6.66%	$0.08
BlackRock Enhanced International Dividend Trust	14/06/2018	29/06/2018	8.80%	$0.04
Isuzu Motors Ltd	28/03/2018	29/06/2018	4.28%	JP¥17
NexPoint Residential Trust Inc	14/06/2018	29/06/2018	9.68%	$0.25
abrdn Australia Equity Fund Inc	20/06/2018	29/06/2018	11.58%	$0.48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/06/2018	29/06/2018	8.16%	$0.08
EnerSys	14/06/2018	29/06/2018	0.68%	$0.18
Sabre Corp	20/06/2018	29/06/2018	0.00%	$0.14
Corus Entertainment Inc Shs -B- Non-Voting	14/06/2018	29/06/2018	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2018	29/06/2018	6.91%	$0.15
John Hancock Preferred Income Fund	08/06/2018	29/06/2018	9.92%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2018	29/06/2018	7.54%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	18/06/2018	29/06/2018	8.22%	$0.18
Rohm Co Ltd	28/03/2018	29/06/2018	1.13%	JP¥30
SIR Royalty Income Fund	20/06/2018	29/06/2018	9.25%	CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/06/2018	29/06/2018	8.67%	$0.40
Invesco CEF Income Composite ETF	18/06/2018	29/06/2018	6.98%	$0.12
Mitsui Kinzoku Co Ltd	28/03/2018	29/06/2018	1.25%	JP¥70
PIMCO GIS Income Fund E Class USD Income	28/06/2018	29/06/2018	6.50%	$0.04
Seven Hills Realty Trust	20/06/2018	29/06/2018	15.10%	$0.33
BlackRock Debt Strategies Fund Inc	14/06/2018	29/06/2018	12.74%	$0.07
Intact Financial Corp	14/06/2018	29/06/2018	2.39%	CA$0.70
Range Resources Corp	14/06/2018	29/06/2018	1.02%	$0.02
Weyco Group Inc	24/05/2018	29/06/2018	7.24%	$0.23
Eaton Vance Enhanced Equity Income Fund	21/06/2018	29/06/2018	8.15%	$0.09
Hudson Pacific Properties Inc	18/06/2018	29/06/2018	0.00%	$0.25
RenaissanceRe Holdings Ltd	14/06/2018	29/06/2018	0.50%	$0.33
Teck Resources Ltd - Class A (New)	14/06/2018	29/06/2018	0.58%	CA$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/06/2018	29/06/2018	6.22%	€0.04
Casio Computer Co Ltd	28/03/2018	29/06/2018	2.20%	JP¥30
Invesco S&P 500 Momentum ETF	18/06/2018	29/06/2018	0.72%	$0.08
Hillenbrand Inc	14/06/2018	29/06/2018	0.00%	$0.21
Osaka Gas Co Ltd	28/03/2018	29/06/2018	2.12%	JP¥25
PGIM Global High Yield Fund, Inc.	14/06/2018	29/06/2018	11.28%	$0.08
Daiwa House Industry Co Ltd	28/03/2018	29/06/2018	3.99%	JP¥62
Entravision Communications Corp Class A	13/06/2018	29/06/2018	2.38%	$0.05
Murray Income Trust PLC	31/05/2018	29/06/2018	4.21%	£0.08
Nippon Gas Co Ltd	28/03/2018	29/06/2018	3.55%	JP¥8
Temple Bar Investment Trust PLC	07/06/2018	29/06/2018	3.83%	£0.02
Tianneng Power International Ltd	23/05/2018	29/06/2018	9.93%	HK$0.37
Healthcare Services Group Inc	24/05/2018	29/06/2018	0.00%	$0.19
Maple Leaf Foods Inc	07/06/2018	29/06/2018	3.28%	CA$0.12
PIMCO Sterling Short Maturity UCITS ETF	14/06/2018	29/06/2018	0.34%	£0.03
The Hanover Insurance Group Inc	07/06/2018	29/06/2018	1.70%	$0.54
Chemtrade Logistics Income Fund	30/05/2018	29/06/2018	4.93%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2018	29/06/2018	6.81%	$0.18
NOV Inc	14/06/2018	29/06/2018	2.00%	$0.05
Takara Holdings Inc	28/03/2018	29/06/2018	1.25%	JP¥16
BlackRock Floating Rate Income Strategies Fund Inc	14/06/2018	29/06/2018	13.84%	$0.06
Empire State Realty Trust Inc Class A	14/06/2018	29/06/2018	3.27%	$0.11
Total Return Securities Fund Inc	21/06/2018	29/06/2018	0.00%	$0.20
Towa Corp	28/03/2018	29/06/2018	0.96%	JP¥5
Banco do Brasil SA BB Brasil	12/06/2018	29/06/2018	4.04%	R$0.04
Citycon Oyj	20/06/2018	29/06/2018	26.23%	€0.16
Clough Global Opportunities Fund	18/06/2018	29/06/2018	12.19%	$0.10
Invesco Preferred ETF	18/06/2018	29/06/2018	6.71%	$0.07
Mitsubishi Logistics Corp	28/03/2018	29/06/2018	2.83%	JP¥3
PGIM High Yield Bond Fund, Inc.	14/06/2018	29/06/2018	10.51%	$0.09
XAI Madison Equity Premium Income Fund	14/06/2018	29/06/2018	12.90%	$0.18
Blackstone Long-Short Credit Income	21/06/2018	29/06/2018	9.20%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/06/2018	29/06/2018	8.45%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/06/2018	29/06/2018	7.38%	$0.13
Magellan Aerospace Corp	14/06/2018	29/06/2018	0.60%	CA$0.09
Olympia Financial Group Inc	19/06/2018	29/06/2018	6.52%	CA$0.20
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/05/2018	29/06/2018	8.91%	$0.43
BlackRock Credit Allocation Income Trust	14/06/2018	29/06/2018	10.36%	$0.07
GrafTech International Ltd	30/05/2018	29/06/2018	0.00%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	25/06/2018	29/06/2018	3.44%	CA$0.09
John Hancock Financial Opportunities Fund	08/06/2018	29/06/2018	6.71%	$0.37
Neuberger Energy Infrastructure and Income Fund Inc	14/06/2018	29/06/2018	7.82%	$0.06
Sumitomo Mitsui Trust Group Inc	28/03/2018	29/06/2018	2.78%	JP¥33
Clough Global Dividend and Income Fund	18/06/2018	29/06/2018	11.33%	$0.11
Invesco Senior Loan ETF	18/06/2018	29/06/2018	6.60%	$0.08
Power Integrations Inc	30/05/2018	29/06/2018	1.77%	$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2018	29/06/2018	8.28%	$0.09
Global Self Storage Inc	14/06/2018	29/06/2018	5.64%	$0.07
HASEKO Corp	28/03/2018	29/06/2018	3.63%	JP¥40
Tokyo Gas Co Ltd	28/03/2018	29/06/2018	1.87%	JP¥28
Cineplex Inc	30/05/2018	29/06/2018	0.00%	CA$0.15
Clough Global Equity Fund	18/06/2018	29/06/2018	11.67%	$0.12
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	27/06/2018	29/06/2018	4.61%	CN¥0.75
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	04/06/2018	29/06/2018	4.61%	HK$0.92
BlackRock Frontiers Investment Trust PLC	31/05/2018	29/06/2018	4.00%	£0.02
BlackRock Limited Duration Income	14/06/2018	29/06/2018	11.05%	$0.08
Invesco High Income Trust II	12/06/2018	29/06/2018	11.31%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	18/06/2018	29/06/2018	4.65%	$0.05
Invesco S&P 500 Equal Weight ETF	15/06/2018	29/06/2018	1.49%	$0.40
iShares Canadian Select Dividend Index ETF	25/06/2018	29/06/2018	3.13%	CA$0.08
Minebea Mitsumi Inc	28/03/2018	29/06/2018	1.77%	JP¥13
Mitsui Fudosan Co Ltd	28/03/2018	29/06/2018	2.47%	JP¥7
Saga PLC	17/05/2018	29/06/2018	0.00%	£0.82
Schwab U.S. Broad Market ETF	26/06/2018	29/06/2018	0.49%	$0.05
Sumitomo Heavy Industries Ltd	28/03/2018	29/06/2018	2.38%	JP¥45
Taiyo Yuden Co Ltd	28/03/2018	29/06/2018	1.03%	JP¥10
Worthington Enterprises Inc	14/06/2018	29/06/2018	1.43%	$0.21
Atrium European Real Estate Ltd	21/06/2018	29/06/2018	0.00%	€0.07
Balanced Commercial Property Trust	14/06/2018	29/06/2018	0.00%	£0.01
First Trust Germany AlphaDEX UCITS ETF	14/06/2018	29/06/2018	1.58%	€0.28
Furukawa Co Ltd	28/03/2018	29/06/2018	2.25%	JP¥50
Wyndham Hotels & Resorts Inc	14/06/2018	29/06/2018	2.54%	$0.25
China Power International Development Ltd	07/06/2018	29/06/2018	7.48%	HK$0.10
Duff & Phelps Utility and Infrastructure Fund Inc	14/06/2018	29/06/2018	6.56%	$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/06/2018	29/06/2018	9.38%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/06/2018	29/06/2018	7.97%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/06/2018	29/06/2018	8.18%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2018	29/06/2018	8.14%	$0.11
John Hancock Preferred Income Fund II	08/06/2018	29/06/2018	10.24%	$0.14
Marshalls PLC	07/06/2018	29/06/2018	4.52%	£0.04
Taisei Corp	28/03/2018	29/06/2018	3.05%	JP¥75
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/06/2018	29/06/2018	7.01%	$0.33
Eaton Vance Floating-Rate Income Trust	21/06/2018	29/06/2018	8.21%	$0.07
Exco Technologies Ltd	13/06/2018	29/06/2018	5.33%	CA$0.09
Farmers National Banc Corp	07/06/2018	29/06/2018	4.54%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/06/2018	29/06/2018	12.08%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/06/2018	29/06/2018	8.06%	$0.15
GS Yuasa Corp	28/03/2018	29/06/2018	1.76%	JP¥35
iShares Global Water Index ETF Common Class	25/06/2018	29/06/2018	3.23%	CA$0.25
Mitsubishi Estate Co Ltd	28/03/2018	29/06/2018	1.31%	JP¥14
Pason Systems Inc	14/06/2018	29/06/2018	3.57%	CA$0.17
Shimizu Corp	28/03/2018	29/06/2018	1.20%	JP¥16
A&W Revenue Royalties Income Fund	14/06/2018	29/06/2018	0.00%	CA$0.14
ANA Holdings Inc	28/03/2018	29/06/2018	2.18%	JP¥60
Douglas Dynamics Inc	18/06/2018	29/06/2018	2.98%	$0.27
Ferroglobe PLC	07/06/2018	29/06/2018	1.45%	$0.06
First Trust BuyWrite Income ETF	21/06/2018	29/06/2018	9.04%	$0.08
First Trust NASDAQ Cybersecurity ETF	21/06/2018	29/06/2018	0.39%	$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/06/2018	29/06/2018	11.24%	$0.13
Hooker Furnishings Corp	14/06/2018	29/06/2018	3.41%	$0.14
IDT Corp Class B	18/06/2018	29/06/2018	0.42%	$0.09
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/06/2018	29/06/2018	9.37%	$0.47
OBIC Co Ltd	28/03/2018	29/06/2018	1.85%	JP¥14
Sankyo Co Ltd	28/03/2018	29/06/2018	4.47%	JP¥15
Aberdeen Multi-Market Income Fund	12/06/2018	29/06/2018	11.08%	$0.04
Apollo Tactical Income Fund Inc.	15/06/2018	29/06/2018	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	21/06/2018	29/06/2018	8.16%	$0.10
Bonterra Energy Corp	14/06/2018	29/06/2018	0.00%	CA$0.10
CAE Inc	14/06/2018	29/06/2018	0.00%	CA$0.09
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2018	29/06/2018	1.58%	CA$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	31/05/2018	29/06/2018	10.21%	$0.50
Elme Communities	14/06/2018	29/06/2018	0.00%	$0.30
Federal Agricultural Mortgage Corp Class A	14/06/2018	29/06/2018	4.23%	$0.58
First Eagle Alternative Capital BDC Inc	14/06/2018	29/06/2018	0.00%	$0.27
First Trust Enhanced Equity Income Fund	22/06/2018	29/06/2018	7.41%	$0.29
iShares Core MSCI Canadian Quality Dividend Index ETF	25/06/2018	29/06/2018	3.10%	CA$0.08
Jersey Electricity PLC Class A	31/05/2018	29/06/2018	4.97%	£0.06
MFS Intermediate High Income Fund	12/06/2018	29/06/2018	10.52%	$0.02
NexPoint Diversified Real Estate Trust	21/06/2018	29/06/2018	2.27%	$0.20
Red Rock Resorts Inc Class A	14/06/2018	29/06/2018	1.96%	$0.10
Schwab U.S. REIT ETF	26/06/2018	29/06/2018	1.22%	$0.31
SSP Group PLC	31/05/2018	29/06/2018	2.41%	£0.04
Travel+Leisure Co	14/06/2018	29/06/2018	3.78%	$0.41
AVI Global Trust PLC	14/06/2018	29/06/2018	1.74%	£0.00
Coöperatieve Rabobank U.A. 6,5%	28/06/2018	29/06/2018	5.99%	€0.02
First Trust STOXX European Select Dividend Index Fund	21/06/2018	29/06/2018	3.38%	$0.41
Goldpac Group Ltd	31/05/2018	29/06/2018	8.26%	HK$0.16
Highland Opportunities and Income Fund	21/06/2018	29/06/2018	6.36%	$0.08
Invesco Aerospace & Defense ETF	18/06/2018	29/06/2018	0.11%	$0.15
Invesco S&P 500 BuyWrite ETF	18/06/2018	29/06/2018	10.75%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/06/2018	29/06/2018	4.24%	$0.08
iShares Core MSCI Emerging Markets IMI Index ETF	25/06/2018	29/06/2018	1.60%	CA$0.12
Japan Petroleum Exploration Co Ltd	28/03/2018	29/06/2018	3.47%	JP¥2
John Hancock Investors Trust	08/06/2018	29/06/2018	9.51%	$0.31
MFS Charter Income	12/06/2018	29/06/2018	8.76%	$0.06
Nansin Co Ltd	28/03/2018	29/06/2018	3.26%	JP¥10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/06/2018	29/06/2018	6.33%	$0.16
Royal London Short Term Money Market Fund Y Inc	01/05/2018	29/06/2018	3.97%	£0.00
Saba Capital Income & Opportunities Fund II	14/06/2018	29/06/2018	8.67%	$0.03
Watkin Jones PLC	07/06/2018	29/06/2018	0.00%	£0.02
Blackstone Strategic Credit 2027 Term Fund	21/06/2018	29/06/2018	8.14%	$0.11
Children's Place Inc	15/06/2018	29/06/2018	0.00%	$0.50
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	31/05/2018	29/06/2018	9.66%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/06/2018	29/06/2018	7.97%	$0.16
Companhia Energetica de Brasilia - CEB	07/05/2018	29/06/2018	13.73%	R$0.01
Horace Mann Educators Corp	13/06/2018	29/06/2018	2.94%	$0.29
Invesco Global Listed Private Equity ETF	18/06/2018	29/06/2018	5.96%	$0.10
Keisei Electric Railway Co Ltd	28/03/2018	29/06/2018	1.65%	JP¥3
Okamura Corp	28/03/2018	29/06/2018	4.51%	JP¥14
Prime Medicine Inc	21/06/2018	29/06/2018	0.00%	$0.15
Royal London Short Term Money Market Fund Y Acc	01/05/2018	29/06/2018	3.94%	£0.00
Western Asset Infl-Linked Opps & Inc Fd	14/06/2018	29/06/2018	9.13%	$0.04
Zeon Corp	28/03/2018	29/06/2018	3.37%	JP¥9
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/05/2018	29/06/2018	8.28%	$0.41
BlackRock American Income Trust PLC	24/05/2018	29/06/2018	6.62%	£0.02
China Yongda Automobiles Services Holdings Ltd	05/06/2018	29/06/2018	0.00%	HK$0.34
Cohen & Steers Select Preferred and Income Fund	19/06/2018	29/06/2018	8.09%	$0.17
Doubleline Opportunistic Credit Fund	13/06/2018	29/06/2018	9.46%	$0.17
Enterprise Financial Services Corp	14/06/2018	29/06/2018	2.87%	$0.11
First Trust Water ETF	21/06/2018	29/06/2018	0.74%	$0.09
Marten Transport Ltd	14/06/2018	29/06/2018	1.72%	$0.03
Melcor Developments Ltd	14/06/2018	29/06/2018	3.16%	CA$0.13
Pioneer Floating Rate Fund, Inc.	14/06/2018	29/06/2018	0.00%	$0.06
RM Infrastructure Income PLC	07/06/2018	29/06/2018	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2018	29/06/2018	7.51%	$1.05
Steven Madden Ltd	11/06/2018	29/06/2018	1.99%	$0.20
The Keg Royalties Income Fund	20/06/2018	29/06/2018	0.00%	CA$0.09
Zijin Mining Group Co Ltd Class A	29/06/2018	29/06/2018	1.30%	CN¥0.09
Aberdeen Intermediate Income Fund	12/06/2018	29/06/2018	10.30%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/06/2018	29/06/2018	5.26%	€0.04
Amano Corp	28/03/2018	29/06/2018	4.61%	JP¥34
Angang Steel Co Ltd Class H	07/06/2018	29/06/2018	0.00%	HK$0.17
Artemis Monthly Distribution Fund I Inc	01/05/2018	29/06/2018	3.20%	£0.00
Athens Water Supply & Sewerage Co	22/06/2018	29/06/2018	1.20%	€0.20
Binhai Investment Co Ltd	01/06/2018	29/06/2018	7.17%	HK$0.06
China Oriental Group Co Ltd	06/06/2018	29/06/2018	6.39%	HK$0.33
China State Construction Engineering Corp Ltd Class A	29/06/2018	29/06/2018	6.28%	CN¥0.15
Eaton Vance Short Duration Diversified Income Fund	21/06/2018	29/06/2018	8.48%	$0.07
Flaherty & Crumrine Preferred Income Fund	21/06/2018	29/06/2018	7.64%	$0.08
Franklin International Low Volatility High Dividend Index ETF	26/06/2018	29/06/2018	0.00%	$0.48
Groupe CRIT SA	27/06/2018	29/06/2018	2.96%	€4.40
iShares Canadian Financial Monthly Income ETF Common Class	25/06/2018	29/06/2018	4.29%	CA$0.04
iShares USD Asia High Yield Bond ETF	04/06/2018	29/06/2018	7.43%	$0.14
Just Energy Group Inc	14/06/2018	29/06/2018	0.00%	CA$4.13
Odakyu Electric Railway Co Ltd	28/03/2018	29/06/2018	3.28%	JP¥10
Rayonier Advanced Materials Inc	14/06/2018	29/06/2018	0.00%	$0.07
Schwab U.S. Small-Cap ETF	26/06/2018	29/06/2018	1.07%	$0.18
SRH Total Return Fund, Inc	21/06/2018	29/06/2018	4.71%	$0.03
Sumitomo Realty & Development Co Ltd	28/03/2018	29/06/2018	1.61%	JP¥7
Taiheiyo Cement Corp	28/03/2018	29/06/2018	2.94%	JP¥30
Toppan Holdings Inc	28/03/2018	29/06/2018	1.25%	JP¥20
Ube Corp	28/03/2018	29/06/2018	4.68%	JP¥75
Urban Edge Properties	14/06/2018	29/06/2018	4.27%	$0.22
Westag AG PRF PERPETUAL EUR 1	27/06/2018	29/06/2018	3.67%	€0.80
Xingfa Aluminium Holdings Ltd	11/06/2018	29/06/2018	9.17%	HK$0.20
Zhaojin Mining Industry Co Ltd Class H	12/06/2018	29/06/2018	0.54%	HK$0.07
Aberdeen Government Markets Income Fund	12/06/2018	29/06/2018	8.76%	$0.03
Apollo Senior Floating Rate Fund	15/06/2018	29/06/2018	0.00%	$0.10
Athos Immobilien AG	27/06/2018	29/06/2018	1.91%	€1.20
Automotive Finco Corp	30/05/2018	29/06/2018	17.84%	CA$0.02
BDO Unibank Inc	07/06/2018	29/06/2018	3.77%	₱0.25
CI Tech Giants Covered Call ETF Common Units	22/06/2018	29/06/2018	18.76%	CA$0.35
DWS Municipal Income Trust	15/06/2018	29/06/2018	8.70%	$0.05
Euro-Tax pl SA	20/06/2018	29/06/2018	0.00%	PLN 0.52
First Trust Cloud Computing ETF	21/06/2018	29/06/2018	0.00%	$0.05
Flaherty & CrumrineTotal Return Fund	21/06/2018	29/06/2018	7.95%	$0.12
Flushing Financial Corp	08/06/2018	29/06/2018	5.75%	$0.20
Fondul Proprietatea	08/06/2018	29/06/2018	14.96%	RON 0.07
Grand Baoxin Auto Group Ltd	19/06/2018	29/06/2018	0.00%	HK$0.10
Invesco Semiconductors ETF	18/06/2018	29/06/2018	0.04%	$0.14
iShares Core Hang Seng Index ETF	19/06/2018	29/06/2018	2.62%	HK$0.61
iShares Global Infrastructure Index ETF Common Class	25/06/2018	29/06/2018	5.96%	CA$0.15
John Hancock Diversified Income Fund	08/06/2018	29/06/2018	8.87%	$0.38
Kaken Pharmaceutical Co Ltd	28/03/2018	29/06/2018	4.89%	JP¥75
Kamigumi Co Ltd	28/03/2018	29/06/2018	4.40%	JP¥21
Kyoto Financial Group Inc	28/03/2018	29/06/2018	1.43%	JP¥8
On The Beach Group PLC	31/05/2018	29/06/2018	2.33%	£0.01
PIMCO GIS Income Fund Institutional USD Income	28/06/2018	29/06/2018	6.23%	$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/06/2018	29/06/2018	6.16%	$0.08
Pioneer Diversified High Income Fund, Inc.	14/06/2018	29/06/2018	0.00%	$0.10
Raffles Medical Group Ltd	14/05/2018	29/06/2018	3.57%	SGD 0.02
Sumitomo Osaka Cement Co Ltd	28/03/2018	29/06/2018	2.14%	JP¥55
Tokyu Corp	28/03/2018	29/06/2018	1.89%	JP¥10
Toyo Suisan Kaisha Ltd	28/03/2018	29/06/2018	2.18%	JP¥30
UniFirst Corp	07/06/2018	29/06/2018	0.56%	$0.11
Brookfield Business Corp	30/05/2018	29/06/2018	0.97%	$0.06
Capitol Federal Financial Inc	14/06/2018	29/06/2018	3.85%	$0.25
CFECapital S DE RL DE CV Units	27/06/2018	29/06/2018	9.92%	MX$0.68
China Overseas Property Holdings Ltd	11/06/2018	29/06/2018	6.05%	HK$0.02
CI Canadian REIT ETF	22/06/2018	29/06/2018	4.80%	CA$0.07
Companhia Energetica de Brasilia - CEB Class B	07/05/2018	29/06/2018	13.00%	R$0.04
CT UK Capital and Income Investment Trust PLC	07/06/2018	29/06/2018	2.08%	£0.02
Excelerate Energy Inc Class A	14/06/2018	29/06/2018	0.95%	$0.36
First Savings Financial Group Inc	31/05/2018	29/06/2018	0.00%	$0.15
First Trust Emerging Markets Local Currency Bond ETF	21/06/2018	29/06/2018	7.59%	$0.18
First Trust Income Opportunity ETF	12/06/2018	29/06/2018	7.07%	$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/06/2018	29/06/2018	0.24%	$0.06
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	21/06/2018	29/06/2018	0.83%	$0.31
Fukuoka Financial Group Inc	28/03/2018	29/06/2018	2.68%	JP¥38
Graines Voltz	27/06/2018	29/06/2018	0.00%	€4.00
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	01/06/2018	29/06/2018	5.02%	HK$0.49
Invesco Global ex-US High Yield Corporate Bond ETF	18/06/2018	29/06/2018	6.83%	$0.11
Invesco Municipal Trust	12/06/2018	29/06/2018	8.05%	$0.06
Invesco RAFI US 1000 ETF	18/06/2018	29/06/2018	1.33%	$0.13
Invesco S&P 500 Low Volatility ETF	18/06/2018	29/06/2018	2.31%	$0.09
Invesco S&P 500 Quality ETF	18/06/2018	29/06/2018	1.11%	$0.11
Invesco Trust for Investment Grade Municipals	12/06/2018	29/06/2018	7.92%	$0.06
iShares Core MSCI All Country World ex Canada Index ETF	25/06/2018	29/06/2018	1.92%	CA$0.24
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/06/2018	29/06/2018	3.01%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	25/06/2018	29/06/2018	4.35%	CA$0.07
JGC Holdings Corp	28/03/2018	29/06/2018	2.22%	JP¥25
Keihin Co Ltd	28/03/2018	29/06/2018	3.54%	JP¥50
Kumagai Gumi Co Ltd	28/03/2018	29/06/2018	3.99%	JP¥23
Miura Co Ltd	28/03/2018	29/06/2018	2.36%	JP¥17
Morinaga Milk Industry Co Ltd	28/03/2018	29/06/2018	2.26%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/05/2018

29/06/2018

4.38%

$0.93

Ares Capital Corp

14/06/2018

29/06/2018

9.72%

$0.38

Imperial Brands PLC

24/05/2018

29/06/2018

6.54%

£0.28

T. Rowe Price Group Inc

14/06/2018

29/06/2018

4.98%

$0.70

Broadcom Inc

19/06/2018

29/06/2018

0.81%

$0.18

LTC Properties Inc

20/06/2018

29/06/2018

5.34%

$0.19

Union Pacific Corp

30/05/2018

29/06/2018

2.00%

$0.73

Gladstone Commercial Corp

19/06/2018

29/06/2018

9.42%

$0.13

Bank of America Corp

31/05/2018

29/06/2018

2.16%

$0.12

Gladstone Capital Corp

19/06/2018

29/06/2018

9.43%

$0.14

Repsol SA

18/06/2018

29/06/2018

3.78%

€0.49

Gladstone Investment Corp

19/06/2018

29/06/2018

6.02%

$0.07

Digital Realty Trust Inc

14/06/2018

29/06/2018

2.71%

$1.01

Canadian National Railway Co

07/06/2018

29/06/2018

2.19%

CA$0.46

Prologis Inc

13/06/2018

29/06/2018

3.25%

$0.48

Nintendo Co Ltd

28/03/2018

29/06/2018

2.63%

JP¥48

Oxford Lane Capital Corporation

20/06/2018

29/06/2018

25.23%

$0.68

Crown Castle Inc

14/06/2018

29/06/2018

5.68%

$1.05

Sixth Street Specialty Lending Inc

30/05/2018

29/06/2018

9.29%

$0.06

Domino's Pizza Inc

14/06/2018

29/06/2018

2.60%

$0.55

Daikin Industries Ltd

28/03/2018

29/06/2018

1.75%

JP¥75

The Western Union Co

14/06/2018

29/06/2018

13.34%

$0.19

Brookfield Asset Management Ltd

30/05/2018

29/06/2018

4.60%

$0.15

BlackRock TCP Capital Corp

14/06/2018

29/06/2018

16.81%

$0.36

Franklin European Quality Dividend UCITS ETF

13/06/2018

29/06/2018

3.91%

€0.73

Ebro Foods SA

27/06/2018

29/06/2018

3.77%

€0.19

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

14/06/2018

29/06/2018

6.52%

$0.39

TransAlta Renewables Inc

31/05/2018

29/06/2018

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/06/2018

29/06/2018

31.26%

$0.20

Brookfield Corp

30/05/2018

29/06/2018

0.77%

$0.05

Nasdaq Inc

14/06/2018

29/06/2018

1.38%

$0.15

SFL Corp Ltd

14/06/2018

29/06/2018

6.72%

$0.35

Extra Space Storage Inc

14/06/2018

29/06/2018

4.66%

$0.86

Bijou Brigitte Modische Accessoires AG

27/06/2018

29/06/2018

12.79%

€3.00

Aberdeen India Fund, Inc

20/06/2018

29/06/2018

17.92%

$0.71

Diversified Royalty Corp

14/06/2018

29/06/2018

6.90%

CA$0.02

Oaktree Specialty Lending Corp BDC

14/06/2018

29/06/2018

10.39%

$0.10

Schwab U.S. Dividend Equity ETF

26/06/2018

29/06/2018

3.05%

$0.14

Devon Energy Corp

14/06/2018

29/06/2018

2.24%

$0.08

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

14/06/2018

29/06/2018

6.08%

€0.36

Gladstone Land Corp

19/06/2018

29/06/2018

5.94%

$0.04

Amadeus IT Group SA

27/06/2018

29/06/2018

2.90%

€0.66

Corning Inc

30/05/2018

29/06/2018

0.77%

$0.18

Texas Roadhouse Inc

12/06/2018

29/06/2018

1.76%

$0.25

Eversource Energy

23/05/2018

29/06/2018

4.75%

$0.51

Reaves Utility Income Trust

18/06/2018

29/06/2018

6.91%

$0.17

Becton Dickinson & Co

07/06/2018

29/06/2018

2.36%

$0.75

Franklin Global Quality Dividend UCITS ETF

13/06/2018

29/06/2018

2.43%

$0.28

Intercontinental Exchange Inc

13/06/2018

29/06/2018

1.37%

$0.24

Shin-Etsu Chemical Co Ltd

28/03/2018

29/06/2018

2.01%

JP¥15

The Renewables Infrastructure Group Limited

17/05/2018

29/06/2018

9.74%

£0.02

New Mountain Finance Corp

14/06/2018

29/06/2018

13.78%

$0.34

Takeda Pharmaceutical Co Ltd

28/03/2018

29/06/2018

3.53%

JP¥90

Guggenheim Strategic Opportunities Fund

14/06/2018

29/06/2018

24.29%

$0.18

Gaming and Leisure Properties Inc

14/06/2018

29/06/2018

8.02%

$0.63

Brookfield Renewable Partners LP

30/05/2018

29/06/2018

5.48%

$0.26

BioPharma Credit PLC

31/05/2018

29/06/2018

10.87%

$0.01

Marriott International Inc Class A

17/05/2018

29/06/2018

0.89%

$0.41

NewtekOne Inc

14/06/2018

29/06/2018

6.23%

$0.42

Eagle Point Credit Co LLC

11/06/2018

29/06/2018

19.61%

$0.20

Fanuc Corp

28/03/2018

29/06/2018

2.08%

JP¥60

Service Corp International

14/06/2018

29/06/2018

1.81%

$0.17

Trane Technologies PLC Class A

07/06/2018

29/06/2018

1.03%

$0.45

Brookfield Infrastructure Partners LP

30/05/2018

29/06/2018

5.29%

$0.31

Booz Allen Hamilton Holding Corp Class A

13/06/2018

29/06/2018

3.13%

$0.19

Rayonier Inc

14/06/2018

29/06/2018

5.12%

$0.27

Ares Management Corp - Class A

14/06/2018

29/06/2018

4.55%

$0.28

Global Payments Inc

14/06/2018

29/06/2018

1.12%

$0.01

Zijin Mining Group Co Ltd Class H

22/05/2018

29/06/2018

1.26%

HK$0.11

BlackRock Science and Technology Trust

14/06/2018

29/06/2018

10.56%

$0.13

Redwood Trust Inc

14/06/2018

29/06/2018

18.97%

$0.30

Garmin Ltd

15/06/2018

29/06/2018

1.53%

$0.53

AMETEK Inc

14/06/2018

29/06/2018

0.61%

$0.14

NXG NextGen Infrastructure Income Fund

14/06/2018

29/06/2018

12.95%

$0.14

Cohen & Steers Infrastructure Fund

19/06/2018

29/06/2018

7.78%

$0.16

abrdn Global Premier Property

20/06/2018

29/06/2018

13.03%

$0.15

Open Text Corp

07/06/2018

29/06/2018

4.68%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/06/2018

29/06/2018

6.28%

$0.12

National Storage Affiliates Trust

14/06/2018

29/06/2018

5.18%

$0.29

Silvercorp Metals Inc

07/06/2018

29/06/2018

0.22%

$0.01

The Travelers Companies Inc

07/06/2018

29/06/2018

1.36%

$0.77

Ross Stores Inc

11/06/2018

29/06/2018

0.80%

$0.23

Cornerstone Strategic Investment Fund, Inc.

14/06/2018

29/06/2018

22.17%

$0.24

PepsiCo Inc Cedear

31/05/2018

29/06/2018

0.00%

$0.46

Masterflex SE

27/06/2018

29/06/2018

2.14%

€0.07

M&T Bank Corp

31/05/2018

29/06/2018

2.72%

$0.80

BlackRock World Mining Trust PLC

31/05/2018

29/06/2018

2.45%

£0.03

Mitsubishi UFJ Financial Group Inc

28/03/2018

29/06/2018

2.59%

JP¥10

Dick's Sporting Goods Inc

07/06/2018

29/06/2018

3.95%

$0.23

Fujikura Ltd

28/03/2018

29/06/2018

0.86%

JP¥7

Camping World Holdings Inc Class A

14/06/2018

29/06/2018

0.00%

$0.15

Hilton Food Group PLC

31/05/2018

29/06/2018

5.21%

£0.14

TwentyFour Select Monthly Income Ord

21/06/2018

29/06/2018

7.98%

£0.01

CBRE Global Real Estate Income Fund

19/06/2018

29/06/2018

17.23%

$0.15

Teck Resources Ltd Class B

14/06/2018

29/06/2018

0.54%

CA$0.05

China Hongqiao Group Ltd

01/06/2018

29/06/2018

7.40%

HK$0.20

Cohen & Steers Quality Income Realty Fund

19/06/2018

29/06/2018

9.17%

$0.08

NextEnergy Solar Ord

24/05/2018

29/06/2018

14.17%

£0.02

Hilton Worldwide Holdings Inc

10/05/2018

29/06/2018

0.19%

$0.15

Federal Agricultural Mortgage Corp Class C

14/06/2018

29/06/2018

2.92%

$0.58

HICL Infrastructure PLC Ord

24/05/2018

29/06/2018

6.44%

£0.02

Universal Display Corp

14/06/2018

29/06/2018

2.75%

$0.06

Fidelity National Financial Inc

14/06/2018

29/06/2018

4.87%

$0.28

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/06/2018

29/06/2018

7.27%

$0.35

The Marzetti Co

07/06/2018

29/06/2018

4.00%

$0.60

Leidos Holdings Inc

14/06/2018

29/06/2018

1.34%

$0.32

BlackRock Enhanced Equity Dividend Fund

14/06/2018

29/06/2018

7.70%

$0.05

BlackRock Health Sciences Trust

14/06/2018

29/06/2018

7.06%

$0.20

Fidelity National Information Services Inc

14/06/2018

29/06/2018

4.83%

$0.32

Nabaltec AG

27/06/2018

29/06/2018

2.41%

€0.18

OFS Capital Corp

21/06/2018

29/06/2018

17.57%

$0.34

Cenovus Energy Inc

14/06/2018

29/06/2018

1.94%

CA$0.05

Funkwerk AG Registered Shares

27/06/2018

29/06/2018

1.98%

€0.25

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2018

29/06/2018

6.69%

$0.10

Living REIT PLC

24/05/2018

29/06/2018

8.07%

£0.01

EastGroup Properties Inc

19/06/2018

29/06/2018

3.53%

$0.64

Power Corporation of Canada Shs

07/06/2018

29/06/2018

2.92%

CA$0.38

HCA Healthcare Inc

31/05/2018

29/06/2018

0.77%

$0.35

abrdn Total Dynamic Dividend Fund

20/06/2018

29/06/2018

12.02%

$0.06

abrdn World Healthcare Fund

19/06/2018

29/06/2018

10.34%

$0.12

PotlatchDeltic Corp

06/06/2018

29/06/2018

0.00%

$0.40

Kurita Water Industries Ltd

28/03/2018

29/06/2018

1.81%

JP¥26

Sumitomo Mitsui Financial Group Inc

28/03/2018

29/06/2018

1.92%

JP¥30

Sun Life Financial Inc

29/05/2018

29/06/2018

3.60%

CA$0.48

abrdn Asia-Pacific Income Fund Inc

20/06/2018

29/06/2018

14.15%

$0.04

Cohen & Steers REIT & Preferred Income Fund

19/06/2018

29/06/2018

8.36%

$0.12

Lamar Advertising Co Class A

14/06/2018

29/06/2018

4.56%

$0.91

Boston Pizza Royalties Income Fund

20/06/2018

29/06/2018

7.23%

CA$0.12

Sabine Royalty Trust

14/06/2018

29/06/2018

5.54%

$0.29

Vector Group Ltd

18/06/2018

29/06/2018

0.00%

$0.40

abrdn Healthcare Investors

31/05/2018

29/06/2018

11.99%

$0.47

C.H. Robinson Worldwide Inc

31/05/2018

29/06/2018

1.63%

$0.46

Cornerstone Total Return Fund Inc

14/06/2018

29/06/2018

22.23%

$0.23

Principal Financial Group Inc

01/06/2018

29/06/2018

3.00%

$0.52

Guess Inc

12/06/2018

29/06/2018

0.00%

$0.23

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

14/06/2018

29/06/2018

6.12%

£0.04

Cohen & Steers Total Return Realty

19/06/2018

29/06/2018

8.76%

$0.08

abrdn Healthcare Opportunities Fund

19/06/2018

29/06/2018

11.29%

$0.11

Lument Finance Trust Inc

14/06/2018

29/06/2018

24.53%

$0.02

Martin Marietta Materials Inc

31/05/2018

29/06/2018

0.67%

$0.44

Public Service Enterprise Group Inc

07/06/2018

29/06/2018

3.86%

$0.45

Invesco Senior Income Trust

12/06/2018

29/06/2018

12.00%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/06/2018

29/06/2018

6.23%

€0.04

NXG Cushing Midstream Energy Fund

14/06/2018

29/06/2018

12.85%

$0.09

TDK Corp

28/03/2018

29/06/2018

1.42%

JP¥5

Invesco KBW High Dividend Yield Financial ETF

18/06/2018

29/06/2018

13.58%

$0.14

Tourmaline Oil Corp

14/06/2018

29/06/2018

2.78%

CA$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2018

29/06/2018

8.09%

$0.06

Victrex PLC

07/06/2018

29/06/2018

6.37%

£0.13

Monroe Capital Corp BDC

14/06/2018

29/06/2018

48.36%

$0.35

Cohen & Steers Closed-End Opportunity Fund

19/06/2018

29/06/2018

8.15%

$0.09

Spectris PLC

24/05/2018

29/06/2018

0.00%

£0.38

Jefferies Financial Group Inc

15/06/2018

29/06/2018

3.23%

$0.10

Evolution Petroleum Corp

14/06/2018

29/06/2018

12.88%

$0.10

Huntsman Corp

14/06/2018

29/06/2018

3.73%

$0.16

Computacenter PLC

31/05/2018

29/06/2018

1.48%

£0.19

Eaton Vance Enhanced Equity Income Fund II

21/06/2018

29/06/2018

8.62%

$0.09

Great-West Lifeco Inc

31/05/2018

29/06/2018

2.98%

CA$0.39

Advent Convertible & Income Fund

14/06/2018

29/06/2018

11.67%

$0.12

abrdn Income Credit Strategies Fund

20/06/2018

29/06/2018

20.50%

$0.11

Maxar Technologies Inc

14/06/2018

29/06/2018

0.00%

$0.37

John Hancock Tax-Advantaged Dividend Income Fund

08/06/2018

29/06/2018

7.78%

$0.14

Jumbo Interactive Ltd

14/06/2018

29/06/2018

4.15%

A$0.08

Schwab U.S. Large-Cap Growth ETF

26/06/2018

29/06/2018

0.20%

$0.02

Suzuki Motor Corp

28/03/2018

29/06/2018

2.44%

JP¥11

BlackRock Corporate High Yield Fund, Inc

14/06/2018

29/06/2018

11.57%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

14/06/2018

29/06/2018

7.04%

$0.08

Yue Yuen Industrial (Holdings) Ltd

07/06/2018

29/06/2018

10.09%

HK$1.10

Global Water Resources Inc

14/06/2018

29/06/2018

3.51%

$0.02

SpartanNash Co

14/06/2018

29/06/2018

0.00%

$0.18

abrdn Life Sciences Investors

31/05/2018

29/06/2018

11.81%

$0.40

Allegion PLC

14/06/2018

29/06/2018

1.47%

$0.21

Invesco S&P 500 High Dividend Low Volatility ETF

18/06/2018

29/06/2018

5.13%

$0.14

KKR Income Opportunities Fund

14/06/2018

29/06/2018

13.47%

$0.13

Murata Manufacturing Co Ltd

28/03/2018

29/06/2018

0.99%

JP¥14

abrdn Global Income Fund Inc.

20/06/2018

29/06/2018

0.00%

$0.07

BlackRock Income Trust

14/06/2018

29/06/2018

10.63%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

20/06/2018

29/06/2018

11.17%

$0.11

HBM Healthcare Investments AG

27/06/2018

29/06/2018

3.80%

CHF 5.50

Neo Performance Materials Inc

21/06/2018

29/06/2018

1.32%

CA$0.10

DoubleLine Income Solutions Fund

13/06/2018

29/06/2018

12.81%

$0.15

FUJIFILM Holdings Corp

28/03/2018

29/06/2018

2.31%

JP¥13

Amplify CEF High Income ETF

26/06/2018

29/06/2018

13.26%

$0.13

First Trust Global Equity Income UCITS ETF Class B

14/06/2018

29/06/2018

2.37%

$0.38

Ameren Corp

12/06/2018

29/06/2018

2.96%

$0.46

Guangzhou R&F Properties Co Ltd Class H

30/05/2018

29/06/2018

0.00%

HK$0.95

Neuberger Berman Real Est Securities Inc

14/06/2018

29/06/2018

12.07%

$0.05

China National Building Material Co Ltd Class H

15/06/2018

29/06/2018

5.00%

HK$0.12

Fortive Corp

24/05/2018

29/06/2018

0.51%

$0.04

BlackRock Multi-Sector Income Trust

14/06/2018

29/06/2018

12.74%

$0.11

Ferguson Enterprises Inc

11/06/2018

29/06/2018

1.69%

$4.22

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

14/06/2018

29/06/2018

6.16%

CA$0.13

Nikon Corp

28/03/2018

29/06/2018

1.46%

JP¥22

Outfront Media Inc

07/06/2018

29/06/2018

4.62%

$0.36

BlackRock Resources & Commodities Strategy Trust

14/06/2018

29/06/2018

6.59%

$0.05

Neuberger High Yield Strategies

14/06/2018

29/06/2018

18.87%

$0.07

Ovintiv Inc

14/06/2018

29/06/2018

1.84%

$0.02

Pollen Street Group

19/04/2018

29/06/2018

7.50%

£0.20

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2018

29/06/2018

7.84%

$0.11

Ingersoll Rand Inc

07/06/2018

29/06/2018

0.11%

$0.45

Bridgemarq Real Estate Services Inc

30/05/2018

29/06/2018

41.79%

CA$0.11

Hydro One Ltd

11/06/2018

29/06/2018

2.81%

CA$0.23

RiverNorth/DoubleLine Strategic Opportunity Fund

14/06/2018

29/06/2018

14.94%

$0.15

Telephone and Data Systems Inc

14/06/2018

29/06/2018

0.42%

$0.16

abrdn Global Dynamic Dividend Fund

20/06/2018

29/06/2018

13.60%

$0.07

BlackRock Enhanced Global Dividend Trust

14/06/2018

29/06/2018

8.17%

$0.08

Canadian Net REIT

14/06/2018

29/06/2018

5.37%

CA$0.02

Chatham Lodging Trust

30/05/2018

29/06/2018

3.25%

$0.11

Former BL Stores Inc

14/06/2018

29/06/2018

0.00%

$0.30

MCAN Financial Group

14/06/2018

29/06/2018

8.34%

CA$0.34

BlackRock Floating Rate Income Trust Fund

14/06/2018

29/06/2018

13.18%

$0.06

BlackRock Taxable Municipal Bond Trust

14/06/2018

29/06/2018

7.78%

$0.13

Hess Corp

15/06/2018

29/06/2018

0.00%

$0.25

NorthWestern Energy Group Inc

14/06/2018

29/06/2018

3.92%

$0.55

John Hancock Preferred Income Fund III

08/06/2018

29/06/2018

10.20%

$0.12

John Hancock Premium Dividend Fund

08/06/2018

29/06/2018

8.85%

$0.10

BlackRock Core Bond Trust

14/06/2018

29/06/2018

10.27%

$0.07

BlackRock Energy & Resources Trust

14/06/2018

29/06/2018

6.66%

$0.08

BlackRock Enhanced International Dividend Trust

14/06/2018

29/06/2018

8.80%

$0.04

Isuzu Motors Ltd

28/03/2018

29/06/2018

4.28%

JP¥17

NexPoint Residential Trust Inc

14/06/2018

29/06/2018

9.68%

$0.25

abrdn Australia Equity Fund Inc

20/06/2018

29/06/2018

11.58%

$0.48

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/06/2018

29/06/2018

8.16%

$0.08

EnerSys

14/06/2018

29/06/2018

0.68%

$0.18

Sabre Corp

20/06/2018

29/06/2018

0.00%

$0.14

Corus Entertainment Inc Shs -B- Non-Voting

14/06/2018

29/06/2018

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2018

29/06/2018

6.91%

$0.15

John Hancock Preferred Income Fund

08/06/2018

29/06/2018

9.92%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2018

29/06/2018

7.54%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

18/06/2018

29/06/2018

8.22%

$0.18

Rohm Co Ltd

28/03/2018

29/06/2018

1.13%

JP¥30

SIR Royalty Income Fund

20/06/2018

29/06/2018

9.25%

CA$0.10

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

27/06/2018

29/06/2018

8.67%

$0.40

Invesco CEF Income Composite ETF

18/06/2018

29/06/2018

6.98%

$0.12

Mitsui Kinzoku Co Ltd

28/03/2018

29/06/2018

1.25%

JP¥70

PIMCO GIS Income Fund E Class USD Income

28/06/2018

29/06/2018

6.50%

$0.04

Seven Hills Realty Trust

20/06/2018

29/06/2018

15.10%

$0.33

BlackRock Debt Strategies Fund Inc

14/06/2018

29/06/2018

12.74%

$0.07

Intact Financial Corp

14/06/2018

29/06/2018

2.39%

CA$0.70

Range Resources Corp

14/06/2018

29/06/2018

1.02%

$0.02

Weyco Group Inc

24/05/2018

29/06/2018

7.24%

$0.23

Eaton Vance Enhanced Equity Income Fund

21/06/2018

29/06/2018

8.15%

$0.09

Hudson Pacific Properties Inc

18/06/2018

29/06/2018

0.00%

$0.25

RenaissanceRe Holdings Ltd

14/06/2018

29/06/2018

0.50%

$0.33

Teck Resources Ltd - Class A (New)

14/06/2018

29/06/2018

0.58%

CA$0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/06/2018

29/06/2018

6.22%

€0.04

Casio Computer Co Ltd

28/03/2018

29/06/2018

2.20%

JP¥30

Invesco S&P 500 Momentum ETF

18/06/2018

29/06/2018

0.72%

$0.08

Hillenbrand Inc

14/06/2018

29/06/2018

0.00%

$0.21

Osaka Gas Co Ltd

28/03/2018

29/06/2018

2.12%

JP¥25

PGIM Global High Yield Fund, Inc.

14/06/2018

29/06/2018

11.28%

$0.08

Daiwa House Industry Co Ltd

28/03/2018

29/06/2018

3.99%

JP¥62

Entravision Communications Corp Class A

13/06/2018

29/06/2018

2.38%

$0.05

Murray Income Trust PLC

31/05/2018

29/06/2018

4.21%

£0.08

Nippon Gas Co Ltd

28/03/2018

29/06/2018

3.55%

JP¥8

Temple Bar Investment Trust PLC

07/06/2018

29/06/2018

3.83%

£0.02

Tianneng Power International Ltd

23/05/2018

29/06/2018

9.93%

HK$0.37

Healthcare Services Group Inc

24/05/2018

29/06/2018

0.00%

$0.19

Maple Leaf Foods Inc

07/06/2018

29/06/2018

3.28%

CA$0.12

PIMCO Sterling Short Maturity UCITS ETF

14/06/2018

29/06/2018

0.34%

£0.03

The Hanover Insurance Group Inc

07/06/2018

29/06/2018

1.70%

$0.54

Chemtrade Logistics Income Fund

30/05/2018

29/06/2018

4.93%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2018

29/06/2018

6.81%

$0.18

NOV Inc

14/06/2018

29/06/2018

2.00%

$0.05

Takara Holdings Inc

28/03/2018

29/06/2018

1.25%

JP¥16

BlackRock Floating Rate Income Strategies Fund Inc

14/06/2018

29/06/2018

13.84%

$0.06

Empire State Realty Trust Inc Class A

14/06/2018

29/06/2018

3.27%

$0.11

Total Return Securities Fund Inc

21/06/2018

29/06/2018

0.00%

$0.20

Towa Corp

28/03/2018

29/06/2018

0.96%

JP¥5

Banco do Brasil SA BB Brasil

12/06/2018

29/06/2018

4.04%

R$0.04

Citycon Oyj

20/06/2018

29/06/2018

26.23%

€0.16

Clough Global Opportunities Fund

18/06/2018

29/06/2018

12.19%

$0.10

Invesco Preferred ETF

18/06/2018

29/06/2018

6.71%

$0.07

Mitsubishi Logistics Corp

28/03/2018

29/06/2018

2.83%

JP¥3

PGIM High Yield Bond Fund, Inc.

14/06/2018

29/06/2018

10.51%

$0.09

XAI Madison Equity Premium Income Fund

14/06/2018

29/06/2018

12.90%

$0.18

Blackstone Long-Short Credit Income

21/06/2018

29/06/2018

9.20%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/06/2018

29/06/2018

8.45%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/06/2018

29/06/2018

7.38%

$0.13

Magellan Aerospace Corp

14/06/2018

29/06/2018

0.60%

CA$0.09

Olympia Financial Group Inc

19/06/2018

29/06/2018

6.52%

CA$0.20

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

31/05/2018

29/06/2018

8.91%

$0.43

BlackRock Credit Allocation Income Trust

14/06/2018

29/06/2018

10.36%

$0.07

GrafTech International Ltd

30/05/2018

29/06/2018

0.00%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

25/06/2018

29/06/2018

3.44%

CA$0.09

John Hancock Financial Opportunities Fund

08/06/2018

29/06/2018

6.71%

$0.37

Neuberger Energy Infrastructure and Income Fund Inc

14/06/2018

29/06/2018

7.82%

$0.06

Sumitomo Mitsui Trust Group Inc

28/03/2018

29/06/2018

2.78%

JP¥33

Clough Global Dividend and Income Fund

18/06/2018

29/06/2018

11.33%

$0.11

Invesco Senior Loan ETF

18/06/2018

29/06/2018

6.60%

$0.08

Power Integrations Inc

30/05/2018

29/06/2018

1.77%

$0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2018

29/06/2018

8.28%

$0.09

Global Self Storage Inc

14/06/2018

29/06/2018

5.64%

$0.07

HASEKO Corp

28/03/2018

29/06/2018

3.63%

JP¥40

Tokyo Gas Co Ltd

28/03/2018

29/06/2018

1.87%

JP¥28

Cineplex Inc

30/05/2018

29/06/2018

0.00%

CA$0.15

Clough Global Equity Fund

18/06/2018

29/06/2018

11.67%

$0.12

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

27/06/2018

29/06/2018

4.61%

CN¥0.75

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

04/06/2018

29/06/2018

4.61%

HK$0.92

BlackRock Frontiers Investment Trust PLC

31/05/2018

29/06/2018

4.00%

£0.02

BlackRock Limited Duration Income

14/06/2018

29/06/2018

11.05%

$0.08

Invesco High Income Trust II

12/06/2018

29/06/2018

11.31%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

18/06/2018

29/06/2018

4.65%

$0.05

Invesco S&P 500 Equal Weight ETF

15/06/2018

29/06/2018

1.49%

$0.40

iShares Canadian Select Dividend Index ETF

25/06/2018

29/06/2018

3.13%

CA$0.08

Minebea Mitsumi Inc

28/03/2018

29/06/2018

1.77%

JP¥13

Mitsui Fudosan Co Ltd

28/03/2018

29/06/2018

2.47%

JP¥7

Saga PLC

17/05/2018

29/06/2018

0.00%

£0.82

Schwab U.S. Broad Market ETF

26/06/2018

29/06/2018

0.49%

$0.05

Sumitomo Heavy Industries Ltd

28/03/2018

29/06/2018

2.38%

JP¥45

Taiyo Yuden Co Ltd

28/03/2018

29/06/2018

1.03%

JP¥10

Worthington Enterprises Inc

14/06/2018

29/06/2018

1.43%

$0.21

Atrium European Real Estate Ltd

21/06/2018

29/06/2018

0.00%

€0.07

Balanced Commercial Property Trust

14/06/2018

29/06/2018

0.00%

£0.01

First Trust Germany AlphaDEX UCITS ETF

14/06/2018

29/06/2018

1.58%

€0.28

Furukawa Co Ltd

28/03/2018

29/06/2018

2.25%

JP¥50

Wyndham Hotels & Resorts Inc

14/06/2018

29/06/2018

2.54%

$0.25

China Power International Development Ltd

07/06/2018

29/06/2018

7.48%

HK$0.10

Duff & Phelps Utility and Infrastructure Fund Inc

14/06/2018

29/06/2018

6.56%

$0.35

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/06/2018

29/06/2018

9.38%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/06/2018

29/06/2018

7.97%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/06/2018

29/06/2018

8.18%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2018

29/06/2018

8.14%

$0.11

John Hancock Preferred Income Fund II

08/06/2018

29/06/2018

10.24%

$0.14

Marshalls PLC

07/06/2018

29/06/2018

4.52%

£0.04

Taisei Corp

28/03/2018

29/06/2018

3.05%

JP¥75

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/06/2018

29/06/2018

7.01%

$0.33

Eaton Vance Floating-Rate Income Trust

21/06/2018

29/06/2018

8.21%

$0.07

Exco Technologies Ltd

13/06/2018

29/06/2018

5.33%

CA$0.09

Farmers National Banc Corp

07/06/2018

29/06/2018

4.54%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/06/2018

29/06/2018

12.08%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/06/2018

29/06/2018

8.06%

$0.15

GS Yuasa Corp

28/03/2018

29/06/2018

1.76%

JP¥35

iShares Global Water Index ETF Common Class

25/06/2018

29/06/2018

3.23%

CA$0.25

Mitsubishi Estate Co Ltd

28/03/2018

29/06/2018

1.31%

JP¥14

Pason Systems Inc

14/06/2018

29/06/2018

3.57%

CA$0.17

Shimizu Corp

28/03/2018

29/06/2018

1.20%

JP¥16

A&W Revenue Royalties Income Fund

14/06/2018

29/06/2018

0.00%

CA$0.14

ANA Holdings Inc

28/03/2018

29/06/2018

2.18%

JP¥60

Douglas Dynamics Inc

18/06/2018

29/06/2018

2.98%

$0.27

Ferroglobe PLC

07/06/2018

29/06/2018

1.45%

$0.06

First Trust BuyWrite Income ETF

21/06/2018

29/06/2018

9.04%

$0.08

First Trust NASDAQ Cybersecurity ETF

21/06/2018

29/06/2018

0.39%

$0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/06/2018

29/06/2018

11.24%

$0.13

Hooker Furnishings Corp

14/06/2018

29/06/2018

3.41%

$0.14

IDT Corp Class B

18/06/2018

29/06/2018

0.42%

$0.09

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

01/06/2018

29/06/2018

9.37%

$0.47

OBIC Co Ltd

28/03/2018

29/06/2018

1.85%

JP¥14

Sankyo Co Ltd

28/03/2018

29/06/2018

4.47%

JP¥15

Aberdeen Multi-Market Income Fund

12/06/2018

29/06/2018

11.08%

$0.04

Apollo Tactical Income Fund Inc.

15/06/2018

29/06/2018

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

21/06/2018

29/06/2018

8.16%

$0.10

Bonterra Energy Corp

14/06/2018

29/06/2018

0.00%

CA$0.10

CAE Inc

14/06/2018

29/06/2018

0.00%

CA$0.09

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2018

29/06/2018

1.58%

CA$0.13

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

31/05/2018

29/06/2018

10.21%

$0.50

Elme Communities

14/06/2018

29/06/2018

0.00%

$0.30

Federal Agricultural Mortgage Corp Class A

14/06/2018

29/06/2018

4.23%

$0.58

First Eagle Alternative Capital BDC Inc

14/06/2018

29/06/2018

0.00%

$0.27

First Trust Enhanced Equity Income Fund

22/06/2018

29/06/2018

7.41%

$0.29

iShares Core MSCI Canadian Quality Dividend Index ETF

25/06/2018

29/06/2018

3.10%

CA$0.08

Jersey Electricity PLC Class A

31/05/2018

29/06/2018

4.97%

£0.06

MFS Intermediate High Income Fund

12/06/2018

29/06/2018

10.52%

$0.02

NexPoint Diversified Real Estate Trust

21/06/2018

29/06/2018

2.27%

$0.20

Red Rock Resorts Inc Class A

14/06/2018

29/06/2018

1.96%

$0.10

Schwab U.S. REIT ETF

26/06/2018

29/06/2018

1.22%

$0.31

SSP Group PLC

31/05/2018

29/06/2018

2.41%

£0.04

Travel+Leisure Co

14/06/2018

29/06/2018

3.78%

$0.41

AVI Global Trust PLC

14/06/2018

29/06/2018

1.74%

£0.00

Coöperatieve Rabobank U.A. 6,5%

28/06/2018

29/06/2018

5.99%

€0.02

First Trust STOXX European Select Dividend Index Fund

21/06/2018

29/06/2018

3.38%

$0.41

Goldpac Group Ltd

31/05/2018

29/06/2018

8.26%

HK$0.16

Highland Opportunities and Income Fund

21/06/2018

29/06/2018

6.36%

$0.08

Invesco Aerospace & Defense ETF

18/06/2018

29/06/2018

0.11%

$0.15

Invesco S&P 500 BuyWrite ETF

18/06/2018

29/06/2018

10.75%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/06/2018

29/06/2018

4.24%

$0.08

iShares Core MSCI Emerging Markets IMI Index ETF

25/06/2018

29/06/2018

1.60%

CA$0.12

Japan Petroleum Exploration Co Ltd

28/03/2018

29/06/2018

3.47%

JP¥2

John Hancock Investors Trust

08/06/2018

29/06/2018

9.51%

$0.31

MFS Charter Income

12/06/2018

29/06/2018

8.76%

$0.06

Nansin Co Ltd

28/03/2018

29/06/2018

3.26%

JP¥10

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

20/06/2018

29/06/2018

6.33%

$0.16

Royal London Short Term Money Market Fund Y Inc

01/05/2018

29/06/2018

3.97%

£0.00

Saba Capital Income & Opportunities Fund II

14/06/2018

29/06/2018

8.67%

$0.03

Watkin Jones PLC

07/06/2018

29/06/2018

0.00%

£0.02

Blackstone Strategic Credit 2027 Term Fund

21/06/2018

29/06/2018

8.14%

$0.11

Children's Place Inc

15/06/2018

29/06/2018

0.00%

$0.50

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

31/05/2018

29/06/2018

9.66%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/06/2018

29/06/2018

7.97%

$0.16

Companhia Energetica de Brasilia - CEB

07/05/2018

29/06/2018

13.73%

R$0.01

Horace Mann Educators Corp

13/06/2018

29/06/2018

2.94%

$0.29

Invesco Global Listed Private Equity ETF

18/06/2018

29/06/2018

5.96%

$0.10

Keisei Electric Railway Co Ltd

28/03/2018

29/06/2018

1.65%

JP¥3

Okamura Corp

28/03/2018

29/06/2018

4.51%

JP¥14

Prime Medicine Inc

21/06/2018

29/06/2018

0.00%

$0.15

Royal London Short Term Money Market Fund Y Acc

01/05/2018

29/06/2018

3.94%

£0.00

Western Asset Infl-Linked Opps & Inc Fd

14/06/2018

29/06/2018

9.13%

$0.04

Zeon Corp

28/03/2018

29/06/2018

3.37%

JP¥9

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

31/05/2018

29/06/2018

8.28%

$0.41

BlackRock American Income Trust PLC

24/05/2018

29/06/2018

6.62%

£0.02

China Yongda Automobiles Services Holdings Ltd

05/06/2018

29/06/2018

0.00%

HK$0.34

Cohen & Steers Select Preferred and Income Fund

19/06/2018

29/06/2018

8.09%

$0.17

Doubleline Opportunistic Credit Fund

13/06/2018

29/06/2018

9.46%

$0.17

Enterprise Financial Services Corp

14/06/2018

29/06/2018

2.87%

$0.11

First Trust Water ETF

21/06/2018

29/06/2018

0.74%

$0.09

Marten Transport Ltd

14/06/2018

29/06/2018

1.72%

$0.03

Melcor Developments Ltd

14/06/2018

29/06/2018

3.16%

CA$0.13

Pioneer Floating Rate Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.06

RM Infrastructure Income PLC

07/06/2018

29/06/2018

0.00%

£0.02

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/06/2018

29/06/2018

7.51%

$1.05

Steven Madden Ltd

11/06/2018

29/06/2018

1.99%

$0.20

The Keg Royalties Income Fund

20/06/2018

29/06/2018

0.00%

CA$0.09

Zijin Mining Group Co Ltd Class A

29/06/2018

1.30%

CN¥0.09

Aberdeen Intermediate Income Fund

12/06/2018

29/06/2018

10.30%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/06/2018

29/06/2018

5.26%

€0.04

Amano Corp

28/03/2018

29/06/2018

4.61%

JP¥34

Angang Steel Co Ltd Class H

07/06/2018

29/06/2018

0.00%

HK$0.17

Artemis Monthly Distribution Fund I Inc

01/05/2018

29/06/2018

3.20%

£0.00

Athens Water Supply & Sewerage Co

22/06/2018

29/06/2018

1.20%

€0.20

Binhai Investment Co Ltd

01/06/2018

29/06/2018

7.17%

HK$0.06

China Oriental Group Co Ltd

06/06/2018

29/06/2018

6.39%

HK$0.33

China State Construction Engineering Corp Ltd Class A

29/06/2018

6.28%

CN¥0.15

Eaton Vance Short Duration Diversified Income Fund

21/06/2018

29/06/2018

8.48%

$0.07

Flaherty & Crumrine Preferred Income Fund

21/06/2018

29/06/2018

7.64%

$0.08

Franklin International Low Volatility High Dividend Index ETF

26/06/2018

29/06/2018

0.00%

$0.48

Groupe CRIT SA

27/06/2018

29/06/2018

2.96%

€4.40

iShares Canadian Financial Monthly Income ETF Common Class

25/06/2018

29/06/2018

4.29%

CA$0.04

iShares USD Asia High Yield Bond ETF

04/06/2018

29/06/2018

7.43%

$0.14

Just Energy Group Inc

14/06/2018

29/06/2018

0.00%

CA$4.13

Odakyu Electric Railway Co Ltd

28/03/2018

29/06/2018

3.28%

JP¥10

Rayonier Advanced Materials Inc

14/06/2018

29/06/2018

0.00%

$0.07

Schwab U.S. Small-Cap ETF

26/06/2018

29/06/2018

1.07%

$0.18

SRH Total Return Fund, Inc

21/06/2018

29/06/2018

4.71%

$0.03

Sumitomo Realty & Development Co Ltd

28/03/2018

29/06/2018

1.61%

JP¥7

Taiheiyo Cement Corp

28/03/2018

29/06/2018

2.94%

JP¥30

Toppan Holdings Inc

28/03/2018

29/06/2018

1.25%

JP¥20

Ube Corp

28/03/2018

29/06/2018

4.68%

JP¥75

Urban Edge Properties

14/06/2018

29/06/2018

4.27%

$0.22

Westag AG PRF PERPETUAL EUR 1

27/06/2018

29/06/2018

3.67%

€0.80

Xingfa Aluminium Holdings Ltd

11/06/2018

29/06/2018

9.17%

HK$0.20

Zhaojin Mining Industry Co Ltd Class H

12/06/2018

29/06/2018

0.54%

HK$0.07

Aberdeen Government Markets Income Fund

12/06/2018

29/06/2018

8.76%

$0.03

Apollo Senior Floating Rate Fund

15/06/2018

29/06/2018

0.00%

$0.10

Athos Immobilien AG

27/06/2018

29/06/2018

1.91%

€1.20

Automotive Finco Corp

30/05/2018

29/06/2018

17.84%

CA$0.02

BDO Unibank Inc

07/06/2018

29/06/2018

3.77%

₱0.25

CI Tech Giants Covered Call ETF Common Units

22/06/2018

29/06/2018

18.76%

CA$0.35

DWS Municipal Income Trust

15/06/2018

29/06/2018

8.70%

$0.05

Euro-Tax pl SA

20/06/2018

29/06/2018

0.00%

PLN 0.52

First Trust Cloud Computing ETF

21/06/2018

29/06/2018

0.00%

$0.05

Flaherty & CrumrineTotal Return Fund

21/06/2018

29/06/2018

7.95%

$0.12

Flushing Financial Corp

08/06/2018

29/06/2018

5.75%

$0.20

Fondul Proprietatea

08/06/2018

29/06/2018

14.96%

RON 0.07

Grand Baoxin Auto Group Ltd

19/06/2018

29/06/2018

0.00%

HK$0.10

Invesco Semiconductors ETF

18/06/2018

29/06/2018

0.04%

$0.14

iShares Core Hang Seng Index ETF

19/06/2018

29/06/2018

2.62%

HK$0.61

iShares Global Infrastructure Index ETF Common Class

25/06/2018

29/06/2018

5.96%

CA$0.15

John Hancock Diversified Income Fund

08/06/2018

29/06/2018

8.87%

$0.38

Kaken Pharmaceutical Co Ltd

28/03/2018

29/06/2018

4.89%

JP¥75

Kamigumi Co Ltd

28/03/2018

29/06/2018

4.40%

JP¥21

Kyoto Financial Group Inc

28/03/2018

29/06/2018

1.43%

JP¥8

On The Beach Group PLC

31/05/2018

29/06/2018

2.33%

£0.01

PIMCO GIS Income Fund Institutional USD Income

28/06/2018

29/06/2018

6.23%

$0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/06/2018

29/06/2018

6.16%

$0.08

Pioneer Diversified High Income Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.10

Raffles Medical Group Ltd

14/05/2018

29/06/2018

3.57%

SGD 0.02

Sumitomo Osaka Cement Co Ltd

28/03/2018

29/06/2018

2.14%

JP¥55

Tokyu Corp

28/03/2018

29/06/2018

1.89%

JP¥10

Toyo Suisan Kaisha Ltd

28/03/2018

29/06/2018

2.18%

JP¥30

UniFirst Corp

07/06/2018

29/06/2018

0.56%

$0.11

Brookfield Business Corp

30/05/2018

29/06/2018

0.97%

$0.06

Capitol Federal Financial Inc

14/06/2018

29/06/2018

3.85%

$0.25

CFECapital S DE RL DE CV Units

27/06/2018

29/06/2018

9.92%

MX$0.68

China Overseas Property Holdings Ltd

11/06/2018

29/06/2018

6.05%

HK$0.02

CI Canadian REIT ETF

22/06/2018

29/06/2018

4.80%

CA$0.07

Companhia Energetica de Brasilia - CEB Class B

07/05/2018

29/06/2018

13.00%

R$0.04

CT UK Capital and Income Investment Trust PLC

07/06/2018

29/06/2018

2.08%

£0.02

Excelerate Energy Inc Class A

14/06/2018

29/06/2018

0.95%

$0.36

First Savings Financial Group Inc

31/05/2018

29/06/2018

0.00%

$0.15

First Trust Emerging Markets Local Currency Bond ETF

21/06/2018

29/06/2018

7.59%

$0.18

First Trust Income Opportunity ETF

12/06/2018

29/06/2018

7.07%

$0.10

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/06/2018

29/06/2018

0.24%

$0.06

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/06/2018

29/06/2018

0.83%

$0.31

Fukuoka Financial Group Inc

28/03/2018

29/06/2018

2.68%

JP¥38

Graines Voltz

27/06/2018

29/06/2018

0.00%

€4.00

Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S

01/06/2018

29/06/2018

5.02%

HK$0.49

Invesco Global ex-US High Yield Corporate Bond ETF

18/06/2018

29/06/2018

6.83%

$0.11

Invesco Municipal Trust

12/06/2018

29/06/2018

8.05%

$0.06

Invesco RAFI US 1000 ETF

18/06/2018

29/06/2018

1.33%

$0.13

Invesco S&P 500 Low Volatility ETF

18/06/2018

29/06/2018

2.31%

$0.09

Invesco S&P 500 Quality ETF

18/06/2018

29/06/2018

1.11%

$0.11

Invesco Trust for Investment Grade Municipals

12/06/2018

29/06/2018

7.92%

$0.06

iShares Core MSCI All Country World ex Canada Index ETF

25/06/2018

29/06/2018

1.92%

CA$0.24

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

25/06/2018

29/06/2018

3.01%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

25/06/2018

29/06/2018

4.35%

CA$0.07

JGC Holdings Corp

28/03/2018

29/06/2018

2.22%

JP¥25

Keihin Co Ltd

28/03/2018

29/06/2018

3.54%

JP¥50

Kumagai Gumi Co Ltd

28/03/2018

29/06/2018

3.99%

JP¥23

Miura Co Ltd

28/03/2018

29/06/2018

2.36%

JP¥17

Morinaga Milk Industry Co Ltd

28/03/2018

29/06/2018

2.26%

JP¥25

Nippon Sheet Glass Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥20

Nisshin Oillio Group Ltd

28/03/2018

29/06/2018

2.84%

JP¥10

Orchard Funding Group PLC

14/06/2018

29/06/2018

0.00%

£0.01

Oriental Land Co Ltd

28/03/2018

29/06/2018

0.51%

JP¥4

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/06/2018

29/06/2018

6.25%

CHF 0.03

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

28/06/2018

29/06/2018

5.24%

€0.11

Plato Income Maximiser Limited

14/06/2018

29/06/2018

4.60%

A$0.01

Press Kogyo Co Ltd

28/03/2018

29/06/2018

5.03%

JP¥6

Schwab U.S. Large-Cap ETF

26/06/2018

29/06/2018

0.50%

$0.05

Tortoise Electrification Infrastructure ETF

21/06/2018

29/06/2018

3.84%

$0.13

TriCo Bancshares

14/06/2018

29/06/2018

2.80%

$0.17

Tsubakimoto Chain Co

28/03/2018

29/06/2018

2.99%

JP¥22

Acadian Asset Management Inc

14/06/2018

29/06/2018

0.47%

$0.10

Alarko Holding AS

27/06/2018

29/06/2018

2.81%

TRY 0.14

Albion Technology & General VCT PLC

31/05/2018

29/06/2018

5.42%

£0.02

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/06/2018

29/06/2018

6.66%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/06/2018

29/06/2018

5.62%

CA$0.32

CDK Global Inc

18/06/2018

29/06/2018

0.00%

$0.15

Dai-Dan Co Ltd

28/03/2018

29/06/2018

3.61%

JP¥17

First Trust RBA American Industrial RenaissanceTM ETF

21/06/2018

29/06/2018

0.17%

$0.02

First Trust Rising Dividend Achievers ETF

21/06/2018

29/06/2018

0.85%

$0.10

Fuji Corp

28/03/2018

29/06/2018

2.84%

JP¥20

Fujibo Holdings Inc

28/03/2018

29/06/2018

2.63%

JP¥100

Global X U.S. Dollar Currency ETF CAD

14/06/2018

29/06/2018

48.04%

$1.01

Grandy House Corp

28/03/2018

29/06/2018

5.68%

JP¥16

HAZAMA ANDO Corp

28/03/2018

29/06/2018

4.45%

JP¥15

Henderson European Trust PLC

31/05/2018

29/06/2018

0.00%

£0.01

Insteel Industries Inc

14/06/2018

29/06/2018

6.92%

$0.03

Internet Initiative Japan Inc

28/03/2018

29/06/2018

1.25%

JP¥3

Invesco Bond Fund

12/06/2018

29/06/2018

5.54%

$0.07

Invesco California Value Municipal Income Trust

12/06/2018

29/06/2018

7.90%

$0.05

Invesco Dorsey Wright Technology Momentum ETF

18/06/2018

29/06/2018

0.00%

$0.04

Invesco Dow Jones Industrial Average Dividend ETF

26/06/2018

29/06/2018

2.55%

$0.26

Invesco International Dividend Achievers ETF

18/06/2018

29/06/2018

3.55%

$0.15

Invesco KBW Bank ETF

18/06/2018

29/06/2018

1.97%

$0.22

Invesco Municipal Income Opportunities Trust

12/06/2018

29/06/2018

6.04%

$0.03

Invesco Municipal Opportunity Trust

12/06/2018

29/06/2018

8.04%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/06/2018

29/06/2018

7.36%

$0.06

Invesco S&P 500 GARP ETF

18/06/2018

29/06/2018

0.82%

$0.12

Invesco S&P 500 Top 50 ETF

15/06/2018

29/06/2018

0.63%

$0.08

Invesco Trust for New York Investment Grade Municipals

12/06/2018

29/06/2018

8.20%

$0.06

iShares Core Canadian Universe Bond Index ETF

25/06/2018

29/06/2018

3.59%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

25/06/2018

29/06/2018

1.02%

CA$0.10

iShares Core S&P/TSX Capped Composite Index ETF

25/06/2018

29/06/2018

1.97%

CA$0.20

iShares S&P/TSX Capped Energy Index ETF

25/06/2018

29/06/2018

2.39%

CA$0.07

iShares S&P/TSX Global Base Metals Index ETF

25/06/2018

29/06/2018

0.69%

CA$0.18

iShares U.S. High Dividend Equity Index ETF

25/06/2018

29/06/2018

7.45%

CA$0.06

ITmedia Inc

28/03/2018

29/06/2018

8.62%

JP¥5

Jaccs Co Ltd

28/03/2018

29/06/2018

5.35%

JP¥40

JPMorgan Diversified Return Emerging Markets Equity ETF

26/06/2018

29/06/2018

4.17%

$0.39

Kaga Electronics Co Ltd

28/03/2018

29/06/2018

2.91%

JP¥20

KLCC Property & Holdings Bhd

28/05/2018

29/06/2018

5.80%

MYR 0.09

MFS High Income Municipal Trust

12/06/2018

29/06/2018

10.82%

$0.02

MFS Special Value Trust

12/06/2018

29/06/2018

0.00%

$0.05

NARI Technology Co Ltd Class A

29/06/2018

2.84%

CN¥0.21

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/06/2018

29/06/2018

6.49%

$0.38

Nihon Parkerizing Co Ltd

28/03/2018

29/06/2018

2.85%

JP¥13

Nippn Corp

28/03/2018

29/06/2018

2.30%

JP¥15

Nippon Shinyaku Co Ltd

28/03/2018

29/06/2018

3.65%

JP¥26

Nippon Soda Co Ltd

28/03/2018

29/06/2018

4.47%

JP¥15

Nittetsu Mining Co Ltd

28/03/2018

29/06/2018

2.36%

JP¥25

Nitto Kogyo Corp

28/03/2018

29/06/2018

3.84%

JP¥20

Northern Venture Trust

07/06/2018

29/06/2018

5.55%

£0.02

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

20/06/2018

29/06/2018

8.21%

$0.14

Pioneer High Income Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

24/05/2018

29/06/2018

0.00%

£0.02

PT Bayan Resources Tbk

08/06/2018

29/06/2018

2.41%

IDR 6

Saita Corp

28/03/2018

29/06/2018

1.84%

JP¥50

Schwab 1000 ETF

26/06/2018

29/06/2018

0.50%

$0.12

Schwab Fundamental U.S. Large Company ETF

26/06/2018

29/06/2018

0.71%

$0.20

Schwab U.S. Large-Cap Value ETF

26/06/2018

29/06/2018

0.87%

$0.36

Schwab U.S. Mid-Cap ETF

26/06/2018

29/06/2018

0.52%

$0.04

Strattec Security Corp

14/06/2018

29/06/2018

0.00%

$0.14

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

30/05/2018

29/06/2018

5.19%

CA$0.13

Toyo Kanetsu KK

28/03/2018

29/06/2018

4.41%

JP¥100

Transport International Holdings Ltd

21/05/2018

29/06/2018

5.82%

HK$0.90

Western Asset Inflation-Linked Income Fd

14/06/2018

29/06/2018

7.99%

$0.03

Yamato Kogyo Co Ltd

28/03/2018

29/06/2018

3.25%

JP¥25

abrdn National Municipal Income Fund

14/06/2018

29/06/2018

2.76%

$0.05

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

01/06/2018

29/06/2018

5.12%

€0.02

AC Spolka Akcyjna

15/06/2018

29/06/2018

0.00%

PLN 2.50

Aiphone Co Ltd

28/03/2018

29/06/2018

4.60%

JP¥16

AJIS Co Ltd

28/03/2018

29/06/2018

2.21%

JP¥55

Anhui Jianghuai Automobile Group Co Ltd Class A

29/06/2018

0.00%

CN¥0.07

Arisawa Mfg Co Ltd

28/03/2018

29/06/2018

5.28%

JP¥34

Asahi Concrete Works Co Ltd

28/03/2018

29/06/2018

1.62%

JP¥12

Asahimatsu Foods Co Ltd

28/03/2018

29/06/2018

2.00%

JP¥25

Bexil Investment Trust

14/06/2018

29/06/2018

3.68%

$0.15

BNY Mellon Municipal Income

13/06/2018

29/06/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/06/2018

29/06/2018

6.66%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/06/2018

29/06/2018

5.64%

CA$0.30

C. Uyemura & Co Ltd

28/03/2018

29/06/2018

1.53%

JP¥75

Charle Co Ltd

28/03/2018

29/06/2018

2.41%

JP¥15

China Oilfield Services Ltd Class H

13/06/2018

29/06/2018

4.22%

HK$0.07

China United Network Communications Ltd Class A

29/06/2018

3.87%

CN¥0.02

China Zhongwang Holdings Ltd

29/05/2018

29/06/2018

0.00%

€0.02

ChoiceOne Financial Services Inc

14/06/2018

29/06/2018

3.49%

$0.18

Companhia Energetica de Brasilia - CEB Class A

07/05/2018

29/06/2018

13.94%

R$0.79

Cross-Harbour (Holdings) Ltd

20/06/2018

29/06/2018

4.44%

HK$0.06

Dainichiseika Color & Chemicals Mfg Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥43

Delaware Investments Dividend and Income Fund

14/06/2018

29/06/2018

0.00%

$0.10

Dignity PLC

17/05/2018

29/06/2018

0.00%

£0.16

DTF Tax-Free Income 2028 Term Fund Inc.

14/06/2018

29/06/2018

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/06/2018

29/06/2018

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/06/2018

29/06/2018

5.12%

$0.09

EC World Real Estate Investment Trust

16/05/2018

29/06/2018

0.00%

SGD 0.01

First Capital Inc

14/06/2018

29/06/2018

2.04%

$0.23

First Guaranty Bancshares Inc

19/06/2018

29/06/2018

0.51%

$0.13

First Trust Nasdaq Artificial Intelligence and Robotics ETF

21/06/2018

29/06/2018

0.42%

$0.03

First Trust NASDAQ Technology Dividend Index Fund

21/06/2018

29/06/2018

1.30%

$0.25

First Trust S&P International Dividend Aristocrats ETF

21/06/2018

29/06/2018

3.99%

$0.10

First Trust Senior Loan Fund

21/06/2018

29/06/2018

6.01%

$0.17

First Trust US Equity Income UCITS ETF Class A

14/06/2018

29/06/2018

0.00%

$0.18

Frasers Hospitality Trust

03/05/2018

29/06/2018

0.00%

SGD 0.02

Grupo Carso SAB de CV Class A1

27/06/2018

29/06/2018

1.11%

MX$0.46

GSW Immobilien AG

27/06/2018

29/06/2018

0.00%

€1.40

Henan Jinma Energy Co Ltd Shs H Reg S

30/05/2018

29/06/2018

0.00%

HK$0.35

High Yield ETF

26/06/2018

29/06/2018

0.00%

$0.24

HIP Corp

28/03/2018

29/06/2018

3.83%

JP¥24

Hokuriku Electric Industry Co Ltd

28/03/2018

29/06/2018

4.08%

JP¥30

Hosiden Corp

28/03/2018

29/06/2018

4.50%

JP¥15

Human Holdings Co Ltd

28/03/2018

29/06/2018

3.99%

JP¥21

Industrial Urban Development JSC No 2

19/06/2018

29/06/2018

56.70%

₫372

Ingenta PLC

31/05/2018

29/06/2018

5.92%

£0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

18/06/2018

29/06/2018

5.94%

$0.07

Invesco Financial Preferred ETF

18/06/2018

29/06/2018

6.64%

$0.08

Invesco Global Water ETF

18/06/2018

29/06/2018

0.93%

$0.28

Invesco MSCI Sustainable Future ETF

18/06/2018

29/06/2018

2.04%

$0.21

Invesco Quality Municipal Income Trust

12/06/2018

29/06/2018

7.74%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

15/06/2018

29/06/2018

2.92%

$0.69

Invesco S&P 500 Equal Weight Materials ETF

15/06/2018

29/06/2018

1.77%

$0.07

Invesco S&P International Developed Momentum ETF

18/06/2018

29/06/2018

1.82%

$0.38

Invesco S&P MidCap Quality ETF

18/06/2018

29/06/2018

0.57%

$0.27

Invesco Variable Rate Investment Grade ETF

18/06/2018

29/06/2018

4.43%

$0.06

Invesco WilderHill Clean Energy ETF

18/06/2018

29/06/2018

0.99%

$0.17

Investors Title Co

14/06/2018

29/06/2018

0.61%

$0.40

iShares Canadian Real Return Bond Index ETF

25/06/2018

29/06/2018

4.72%

CA$0.22

iShares Core Balanced ETF Portfolio

25/06/2018

29/06/2018

2.05%

CA$0.06

iShares Core Growth ETF Portfolio

25/06/2018

29/06/2018

1.66%

CA$0.03

iShares Core MSCI Global Quality Dividend Index ETF

25/06/2018

29/06/2018

2.64%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/06/2018

29/06/2018

2.13%

CA$0.05

iShares Diversified Monthly Income ETF

25/06/2018

29/06/2018

3.90%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/06/2018

29/06/2018

4.33%

CA$0.03

iShares India Index ETF

25/06/2018

29/06/2018

17.66%

CA$0.03

iShares International Fundamental Index ETF Common Class

25/06/2018

29/06/2018

2.11%

CA$0.31

iShares J.P. Morgan USD Asia Credit Bond Index ETF

04/06/2018

29/06/2018

5.02%

$0.10

iShares NASDAQ 100 Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.22%

CA$0.13

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

25/06/2018

29/06/2018

5.00%

CA$0.05

iShares S&P/TSX Global Gold Index ETF

25/06/2018

29/06/2018

0.71%

CA$0.02

iShares S&P/TSX Small Cap Index ETF

25/06/2018

29/06/2018

4.46%

CA$0.10

James River Group Holdings Inc

08/06/2018

29/06/2018

1.00%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2018

29/06/2018

6.54%

£0.00

Koito Manufacturing Co Ltd

28/03/2018

29/06/2018

2.13%

JP¥30

Matsumoto Yushi-Seiyaku Co Ltd

28/03/2018

29/06/2018

1.77%

JP¥300

Meiwa Estate Co Ltd

28/03/2018

29/06/2018

5.58%

JP¥30

MFS High Yield Municipal Trust

12/06/2018

29/06/2018

6.31%

$0.02

MFS Investment Grade Municipal Trust

12/06/2018

29/06/2018

5.33%

$0.04

Mitsuboshi Belting Ltd

28/03/2018

29/06/2018

4.52%

JP¥28

Nagase Brothers Inc

28/03/2018

29/06/2018

4.33%

JP¥43

New England Realty Associates LP ADR

14/06/2018

29/06/2018

2.93%

$0.30

Nichireki Group Co Ltd

28/03/2018

29/06/2018

3.48%

JP¥27

Nippon Paper Industries Co Ltd

28/03/2018

29/06/2018

1.15%

JP¥30

Nippon Thompson Co Ltd

28/03/2018

29/06/2018

2.02%

JP¥7

Okamoto Industries Inc

28/03/2018

29/06/2018

2.11%

JP¥50

Phoenix Spree Deutschland Ltd Ord

07/06/2018

29/06/2018

0.00%

£0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/06/2018

29/06/2018

4.27%

€0.02

Promotora Y Operadora de Infraestructura SAB de CV

27/06/2018

29/06/2018

0.56%

MX$3.53

Raito Kogyo Co Ltd

28/03/2018

29/06/2018

2.09%

JP¥35

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/06/2018

29/06/2018

6.80%

$0.37

Royal London Sterling Credit Fund Z Inc

01/05/2018

29/06/2018

5.71%

£0.01

Schwab Fundamental U.S. Small Company ETF

26/06/2018

29/06/2018

0.73%

$0.11

Seiko Group Corp

28/03/2018

29/06/2018

1.14%

JP¥38

Shibaura Electronics Co Ltd

28/03/2018

29/06/2018

2.17%

JP¥38

Ship Healthcare Holdings Co Ltd

28/03/2018

29/06/2018

2.45%

JP¥32

Sinfonia Technology Co Ltd

28/03/2018

29/06/2018

1.38%

JP¥35

Sondotecnica Engenharia Solos SA Class B

02/05/2018

29/06/2018

7.98%

R$1.27

Spectra Systems Corp

07/06/2018

29/06/2018

6.50%

$0.06

Stewart Information Services Corp

14/06/2018

29/06/2018

3.33%

$0.30

Sumitomo Mitsui Construction Co Ltd

28/03/2018

29/06/2018

2.41%

JP¥18

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

29/05/2018

29/06/2018

5.31%

CA$0.28

Teikoku Corp

28/03/2018

29/06/2018

4.18%

JP¥12

Tenryu Saw Mfg Co Ltd

28/03/2018

29/06/2018

3.78%

JP¥35

The 77 Bank Ltd

28/03/2018

29/06/2018

2.54%

JP¥23

TOC Co Ltd

28/03/2018

29/06/2018

1.00%

JP¥5

TOCALO Co Ltd

28/03/2018

29/06/2018

3.31%

JP¥15

Toho Zinc Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥125

TOKAI Corp

28/03/2018

29/06/2018

3.11%

JP¥17

Tokai Tokyo Financial Holdings Inc

28/03/2018

29/06/2018

4.91%

JP¥24

TPR Co Ltd

28/03/2018

29/06/2018

4.00%

JP¥26

Tsubakimoto Kogyo Co Ltd

28/03/2018

29/06/2018

3.42%

JP¥8

Velan Inc Shs Subord.Vtg.

14/06/2018

29/06/2018

4.30%

CA$0.03

Weiqiao Textile Co Ltd Class H

31/05/2018

29/06/2018

2.15%

HK$0.18

Wingtech Technology Co Ltd Class A

29/06/2018

0.00%

CN¥0.02

Yamada Holdings Co Ltd

28/03/2018

29/06/2018

2.36%

JP¥13

Yamau Holdings Co Ltd

28/03/2018

29/06/2018

4.97%

JP¥11

Yamazaki Co Ltd

28/03/2018

29/06/2018

5.40%

JP¥5

Aberdeen Municipal Income

12/06/2018

29/06/2018

5.60%

$0.03

Alltronics Holdings Ltd

11/06/2018

29/06/2018

8.55%

HK$0.10

Almado Inc

28/03/2018

29/06/2018

5.13%

JP¥452,000

ALPS O'Shares U.S. Quality Dividend ETF Shares

26/06/2018

29/06/2018

0.21%

$0.07

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

27/06/2018

29/06/2018

6.87%

€0.00

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

27/06/2018

29/06/2018

7.78%

$0.00

Aoyama Trading Co Ltd

28/03/2018

29/06/2018

5.98%

JP¥40

As One Corp

28/03/2018

29/06/2018

2.65%

JP¥17

AstroNova Inc

14/06/2018

29/06/2018

0.00%

$0.07

Atrion Corp

14/06/2018

29/06/2018

0.00%

$1.20

Barramundi Limited

13/06/2018

29/06/2018

10.28%

NZ$0.01

BCO Estado do Rio Grande do Sul SA

15/05/2018

29/06/2018

8.59%

R$0.22

BCO Estado do Rio Grande do Sul SA

15/05/2018

29/06/2018

9.26%

R$0.22

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

15/05/2018

29/06/2018

10.44%

R$0.22

BlackRock Enhanced Government Fund Inc.

14/06/2018

29/06/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/06/2018

0.00%

$0.00

Blue Ridge Bankshares Inc

25/06/2018

29/06/2018

58.67%

$0.14

BNY Mellon Strategic Municipals Inc.

13/06/2018

29/06/2018

6.35%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/06/2018

29/06/2018

5.11%

CA$0.15

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/06/2018

29/06/2018

6.74%

CA$0.24

Cantor Fitzgerald Commodity Return Strategy Fund Class A

29/06/2018

0.00%

$0.57

Car Mate Mfg Co Ltd

28/03/2018

29/06/2018

3.50%

JP¥12

CCL Industries Inc Registered Shs -A- Voting

14/06/2018

29/06/2018

1.60%

CA$0.13

CelcomDigi Bhd

31/05/2018

29/06/2018

5.04%

MYR 0.05

Central Sports Co Ltd

28/03/2018

29/06/2018

1.57%

JP¥41

China Travel International Investment Hong Kong Ltd

05/06/2018

29/06/2018

1.69%

HK$0.06

China Travel International Investment Hong Kong Ltd

23/05/2018

29/06/2018

1.69%

HK$0.06

CI Canadian Banks Covered Call Income Class ETF

22/06/2018

29/06/2018

5.15%

CA$0.18

Citizens Financial Services Inc

14/06/2018

29/06/2018

2.48%

$0.42

Colony Bankcorp Inc

01/06/2018

29/06/2018

2.27%

$0.05

Dai Nippon Printing Co Ltd

28/03/2018

29/06/2018

1.20%

JP¥16

Dai Nippon Toryo Co Ltd

28/03/2018

29/06/2018

3.79%

JP¥25

Daido Metal Co Ltd

28/03/2018

29/06/2018

3.40%

JP¥15

Daidoh Ltd

28/03/2018

29/06/2018

6.83%

JP¥10

Daimaru Enawin Co Ltd

28/03/2018

29/06/2018

1.95%

JP¥8

Delaware Enhanced Global Dividend & Income

14/06/2018

29/06/2018

0.00%

$0.10

Deluxe Family Co Ltd Class A

29/06/2018

0.00%

CN¥0.01

Doshisha Co Ltd

28/03/2018

29/06/2018

3.41%

JP¥25

DoubleLine Total Return Bond Fund Class I

29/06/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/06/2018

29/06/2018

6.55%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/06/2018

29/06/2018

0.00%

$0.16

EDION Corp

28/03/2018

29/06/2018

1.70%

JP¥15

ERSTE BEST OF WORLD A

28/06/2018

29/06/2018

3.91%

€2.50

Feed One Co Ltd

28/03/2018

29/06/2018

3.54%

JP¥23

First Trust Alerian Disruptive Technology Real Estate ETF

21/06/2018

29/06/2018

3.21%

$0.36

First Trust China AlphaDEX Fund

21/06/2018

29/06/2018

2.87%

$0.24

First Trust Dow Jones Global Select Dividend Index Fund

21/06/2018

29/06/2018

4.81%

$0.53

First Trust Enhanced Short Maturity ETF

21/06/2018

29/06/2018

4.10%

$0.11

First Trust Global Wind Energy ETF

21/06/2018

29/06/2018

1.02%

$0.15

First Trust Long/Short Equity ETF

21/06/2018

29/06/2018

0.86%

$0.08

First Trust Multi-Asset Diversified Income Index Fund

21/06/2018

29/06/2018

6.95%

$0.14

First Trust Nasdaq Semiconductor ETF

21/06/2018

29/06/2018

0.11%

$0.06

First Trust Nasdaq Transportation ETF

21/06/2018

29/06/2018

1.01%

$0.09

First Trust Nasdaq-100 Select Equal Weight ETF

21/06/2018

29/06/2018

0.28%

$0.09

First Trust Natural Gas ETF

21/06/2018

29/06/2018

1.99%

$0.07

First Trust Preferred Securities and Income ETF

21/06/2018

29/06/2018

6.12%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

21/06/2018

29/06/2018

0.30%

$0.00

First Trust/abrdn Emerging Opportunity Fund

22/06/2018

29/06/2018

0.00%

$0.35

Focus Media Information Technology Co Ltd Class A

29/06/2018

5.06%

CN¥0.08

Franklin ClearBridge Enhanced Income ETF

26/06/2018

29/06/2018

6.60%

$0.14

Franklin U.S. Low Volatility High Dividend Index ETF

26/06/2018

29/06/2018

2.53%

$0.26

Fuji United Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥16

Galilei Holdings Co Ltd

28/03/2018

29/06/2018

2.39%

JP¥20

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

25/06/2018

29/06/2018

0.00%

$0.16

Goldman Sachs Financial Square Government Fund Institutional Shares

29/06/2018

0.00%

$0.00

Green Cross Health Ltd

14/06/2018

29/06/2018

5.20%

NZ$0.04

GSI Creos Corp

28/03/2018

29/06/2018

3.97%

JP¥18

Guotai Haitong Securities Co Ltd Class A

29/06/2018

2.88%

CN¥0.40

Hakuhodo DY Holdings Inc

28/03/2018

29/06/2018

2.41%

JP¥13

Henderson Diversified Income Trust PLC

07/06/2018

29/06/2018

0.00%

£0.01

High Fashion International Ltd

12/06/2018

29/06/2018

5.48%

HK$0.03

Hua Xia Bank Co Ltd Class A

29/06/2018

6.59%

CN¥0.15

Invesco Advantage Municipal Income Trust II

12/06/2018

29/06/2018

7.90%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.07

Invesco Bloomberg Financial Data Providers ETF

18/06/2018

29/06/2018

2.09%

$0.25

Invesco Building & Construction ETF

18/06/2018

29/06/2018

0.21%

$0.05

Invesco BuyBack Achievers ETF

18/06/2018

29/06/2018

0.75%

$0.21

Invesco Conservative Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.10

Invesco Dividend Achievers ETF

18/06/2018

29/06/2018

1.32%

$0.18

Invesco Food & Beverage ETF

18/06/2018

29/06/2018

1.29%

$0.11

Invesco Global Clean Energy ETF

18/06/2018

29/06/2018

1.78%

$0.05

Invesco Golden Dragon China ETF

18/06/2018

29/06/2018

3.38%

$0.03

Invesco Growth Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco Insured Municipal Income Trust

12/06/2018

29/06/2018

7.71%

$0.06

Invesco International BuyBack Achievers ETF

18/06/2018

29/06/2018

3.33%

$0.22

Invesco Moderately Conservative Multi-Asset Allocation ETF

18/06/2018

29/06/2018

0.00%

$0.08

Invesco Next Gen Media and Gaming ETF

18/06/2018

29/06/2018

0.02%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

18/06/2018

29/06/2018

0.80%

$0.12

Invesco S&P 100 Equal Weight ETF

18/06/2018

29/06/2018

1.54%

$0.28

Invesco S&P 500 Downside Hedged ETF

18/06/2018

29/06/2018

1.68%

$0.10

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

15/06/2018

29/06/2018

0.91%

$0.26

Invesco S&P 500 Equal Weight Health Care ETF

15/06/2018

29/06/2018

0.63%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

15/06/2018

29/06/2018

2.94%

$0.19

Invesco S&P 500 Equal Weight Technology ETF

15/06/2018

29/06/2018

0.25%

$0.03

Invesco S&P 500 Pure Growth ETF

15/06/2018

29/06/2018

0.17%

$0.08

Invesco S&P 500 Pure Value ETF

15/06/2018

29/06/2018

2.23%

$0.31

Invesco S&P SmallCap 600 Pure Value ETF

15/06/2018

29/06/2018

1.42%

$0.28

Invesco S&P SmallCap Consumer Discretionary ETF

18/06/2018

29/06/2018

1.04%

$0.16

Invesco S&P SmallCap Momentum ETF

18/06/2018

29/06/2018

0.57%

$0.05

Invesco Variable Rate Preferred ETF

18/06/2018

29/06/2018

4.53%

$0.10

Invesco Water Resources ETF

18/06/2018

29/06/2018

0.59%

$0.06

Isamu Paint Co Ltd

28/03/2018

29/06/2018

1.25%

JP¥25

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

25/06/2018

29/06/2018

2.43%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

25/06/2018

29/06/2018

4.61%

CA$0.10

iShares Canadian Growth Index ETF

25/06/2018

29/06/2018

0.47%

CA$0.17

iShares Canadian Value Index ETF

25/06/2018

29/06/2018

4.73%

CA$0.22

iShares China Index ETF

25/06/2018

29/06/2018

1.78%

CA$0.23

iShares Convertible Bond Index ETF Common

25/06/2018

29/06/2018

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/06/2018

29/06/2018

4.28%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/06/2018

29/06/2018

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/06/2018

29/06/2018

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/06/2018

29/06/2018

4.14%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

25/06/2018

29/06/2018

2.96%

CA$0.51

iShares Core S&P 500 Index ETF

25/06/2018

29/06/2018

1.12%

CA$0.33

iShares Global Healthcare Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.84%

CA$0.28

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

25/06/2018

29/06/2018

3.13%

CA$0.05

iShares Jantzi Social Index ETF

25/06/2018

29/06/2018

1.60%

CA$0.16

iShares MSCI EAFE Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

2.77%

CA$0.39

iShares MSCI Emerging Markets Index ETF

25/06/2018

29/06/2018

1.46%

CA$0.04

iShares MSCI Europe IMI Index ETF

25/06/2018

29/06/2018

2.68%

CA$0.48

iShares MSCI Min Vol USA Index ETF

25/06/2018

29/06/2018

4.21%

CA$0.20

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.00%

CA$0.08

iShares MSCI World Index ETF

25/06/2018

29/06/2018

1.19%

CA$0.45

iShares Premium Money Market ETF Common Class

26/06/2018

29/06/2018

2.35%

CA$0.05

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

9.14%

CA$0.25

iShares S&P/TSX Capped Consumer Staples Index ETF

25/06/2018

29/06/2018

1.85%

CA$0.13

iShares S&P/TSX Capped Financials Index ETF

25/06/2018

29/06/2018

1.98%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

25/06/2018

29/06/2018

0.41%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/06/2018

29/06/2018

3.25%

CA$0.08

iShares S&P/TSX Completion Index ETF

25/06/2018

29/06/2018

0.93%

CA$0.16

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

25/06/2018

29/06/2018

5.06%

CA$0.07

Iwabuchi Corp

28/03/2018

29/06/2018

2.33%

JP¥100

Japan Foundation Engineering Co Ltd

28/03/2018

29/06/2018

3.74%

JP¥8

John Hancock Dynamic Municipal Bond ETF

26/06/2018

29/06/2018

3.97%

$0.33

John Hancock Income Securities Trust

08/06/2018

29/06/2018

6.11%

$0.18

John Hancock Tax Advantage Global Shareholder Yield Fund

08/06/2018

29/06/2018

0.00%

$0.22

JPMorgan Diversified Return International Equity ETF

26/06/2018

29/06/2018

3.99%

$0.66

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

26/06/2018

29/06/2018

1.76%

$0.28

JPMorgan U.S. Dividend ETF

26/06/2018

29/06/2018

0.00%

$0.25

JPMorgan U.S. Quality Factor ETF

26/06/2018

29/06/2018

1.06%

$0.15

Kansai Paint Co Ltd

28/03/2018

29/06/2018

4.04%

JP¥14

Keio Corp

28/03/2018

29/06/2018

2.72%

JP¥5

Kensoh Co Ltd

28/03/2018

29/06/2018

3.66%

JP¥15

Kingfish Limited

13/06/2018

29/06/2018

9.41%

NZ$0.03

Kobayashi Yoko Co Ltd

28/03/2018

29/06/2018

0.99%

JP¥3

Kose Holdings Corp

28/03/2018

29/06/2018

2.47%

JP¥85

Krosaki Harima Corp

28/03/2018

29/06/2018

0.00%

JP¥30

Kunimine Industries Co Ltd

28/03/2018

29/06/2018

2.96%

JP¥38

Kurabo Industries Ltd

28/03/2018

29/06/2018

3.08%

JP¥70

Kyoei Tanker Co Ltd

28/03/2018

29/06/2018

2.31%

JP¥20

Lii Hen Industries Bhd

11/06/2018

29/06/2018

7.69%

MYR 0.01

Luxin Venture Capital Group Co Ltd Class A

29/06/2018

0.42%

CN¥0.05

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2018

29/06/2018

6.30%

£0.05

Macquarie Global Infrastructure Total Return Fund Inc.

14/06/2018

29/06/2018

0.00%

$0.37

Matching Service Japan Co Ltd

28/03/2018

29/06/2018

5.62%

JP¥11

Matsuoka Corp

28/03/2018

29/06/2018

4.16%

JP¥40

Medikit Co Ltd

28/03/2018

29/06/2018

3.47%

JP¥38

Meiji Shipping Group Co Ltd

28/03/2018

29/06/2018

0.46%

JP¥5

Miller/Howard High Income Equity

21/06/2018

29/06/2018

0.00%

$0.12

Mimaki Engineering Co Ltd

28/03/2018

29/06/2018

2.99%

JP¥8

Morguard Corp

14/06/2018

29/06/2018

0.70%

CA$0.15

Morinaga & Co Ltd

28/03/2018

29/06/2018

2.82%

JP¥25

Nakabohtec Corrosion Protecting Co Ltd

28/03/2018

29/06/2018

5.97%

JP¥110

Nakanishi Mfg Co Ltd

28/03/2018

29/06/2018

4.07%

JP¥35

NANSO Transport Co Ltd

28/03/2018

29/06/2018

4.85%

JP¥10

New America High Income Fund

14/06/2018

29/06/2018

0.00%

$0.06

New Art Holdings Co Ltd

28/03/2018

29/06/2018

6.50%

JP¥6

Nichiwa Sangyo Co Ltd

28/03/2018

29/06/2018

1.75%

JP¥5

Nippi Inc

28/03/2018

29/06/2018

6.06%

JP¥60

Nippon Television Holdings Inc

28/03/2018

29/06/2018

1.50%

JP¥24

Nitto Fuji Flour Milling Co Ltd

28/03/2018

29/06/2018

3.72%

JP¥62

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/06/2018

29/06/2018

0.00%

CA$0.32

Nozawa Corp

28/03/2018

29/06/2018

3.51%

JP¥45

Nuveen Short-Term REIT ETF

26/06/2018

29/06/2018

0.00%

$0.20

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/06/2018

29/06/2018

5.61%

$0.09

Okumura Corp

28/03/2018

29/06/2018

5.92%

JP¥184

Organo Corp

28/03/2018

29/06/2018

1.85%

JP¥7

Origin Bancorp Inc

14/06/2018

29/06/2018

1.85%

$0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

28/06/2018

29/06/2018

5.30%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/06/2018

29/06/2018

6.23%

€0.11

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

28/06/2018

29/06/2018

6.31%

€0.16

Premier Miton Glb Renewables ZDP 2025

24/05/2018

29/06/2018

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/06/2018

29/06/2018

6.82%

CA$0.19

PT BISI International Tbk

07/06/2018

29/06/2018

3.61%

IDR 100

Rengo Co Ltd

28/03/2018

29/06/2018

3.30%

JP¥6

Salem Media Group Inc Class A

14/06/2018

29/06/2018

0.00%

$0.07

Sanko Co Ltd

28/03/2018

29/06/2018

2.91%

JP¥10

Sanko Metal Industrial Co Ltd

28/03/2018

29/06/2018

4.96%

JP¥36

Schwab Fundamental U.S. Broad Market ETF

26/06/2018

29/06/2018

0.68%

$0.21

Seibu Electric & Machinery Co Ltd

28/03/2018

29/06/2018

3.20%

JP¥23

Shibusawa Logistics Corp

28/03/2018

29/06/2018

4.25%

JP¥6

Showa Paxxs Corp

28/03/2018

29/06/2018

1.70%

JP¥19

Siren Nasdaq NexGen Economy ETF

26/06/2018

29/06/2018

0.12%

$0.12

Sondotecnica Engenharia Solos SA Class A

02/05/2018

29/06/2018

7.47%

R$1.27

Spadel SA

27/06/2018

29/06/2018

1.15%

€1.80

State Street Multi-Asset Real Return ETF

25/06/2018

29/06/2018

2.94%

$0.21

Superbag Co Ltd

28/03/2018

29/06/2018

5.09%

JP¥60

Suzuyo Shinwart Corp

28/03/2018

29/06/2018

3.98%

JP¥13

T. Kawabe & Co Ltd

28/03/2018

29/06/2018

3.65%

JP¥50

T. Rowe Price Institutional Floating Rate Fund Class F

29/06/2018

0.00%

$0.04

Takada Corp

28/03/2018

29/06/2018

4.07%

JP¥10

Takara Standard Co Ltd

28/03/2018

29/06/2018

4.00%

JP¥16

Tien Wah Press Holdings Bhd

06/06/2018

29/06/2018

7.89%

MYR 0.04

Toa Road Corp

28/03/2018

29/06/2018

2.80%

JP¥10

Tobishima Holdings Inc

28/03/2018

29/06/2018

4.59%

JP¥40

Toei Co Ltd

28/03/2018

29/06/2018

0.20%

JP¥8

Tokyo Kisen Co Ltd

28/03/2018

29/06/2018

5.65%

JP¥20

Tokyo Sangyo Co Ltd

28/03/2018

29/06/2018

4.06%

JP¥11

Tomen Devices Corp

28/03/2018

29/06/2018

1.61%

JP¥80

TOYO Construction Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥15

Tradia Corp

28/03/2018

29/06/2018

3.11%

JP¥30

Tsumura & Co

28/03/2018

29/06/2018

4.17%

JP¥32

Tsurumi Manufacturing Co Ltd

28/03/2018

29/06/2018

1.27%

JP¥12

TV Asahi Holdings Corp

28/03/2018

29/06/2018

2.20%

JP¥30

Unity Bancorp Inc

14/06/2018

29/06/2018

1.17%

$0.07

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

26/06/2018

29/06/2018

0.00%

$0.02

Vinh Son - Song Hinh Hydropower JSC

19/04/2018

29/06/2018

9.71%

₫941

Vis Co Ltd

28/03/2018

29/06/2018

3.58%

JP¥40

WIN-Partners Co Ltd

28/03/2018

29/06/2018

4.27%

JP¥29

Workman Co Ltd

28/03/2018

29/06/2018

1.58%

JP¥29

YTL Hospitality REIT

06/06/2018

29/06/2018

8.00%

MYR 0.02

Yutaka Trusty Securities Co Ltd

28/03/2018

29/06/2018

9.53%

JP¥10

ZUKEN Inc

28/03/2018

29/06/2018

3.09%

JP¥12

A&A Material Corp

28/03/2018

29/06/2018

4.69%

JP¥25

A-Zenith Home Furnishings Co Ltd A

29/06/2018

0.00%

CN¥0.07

Achilles Corp

28/03/2018

29/06/2018

2.31%

JP¥40

Advan Group Co Ltd

28/03/2018

29/06/2018

4.17%

JP¥13

Advancer Global Ltd

11/05/2018

29/06/2018

0.00%

SGD 0.00

AdvisorShares Dorsey Wright ADR ETF

25/06/2018

29/06/2018

0.83%

$0.28

AdvisorShares Newfleet Multi-Sector Income ETF

25/06/2018

29/06/2018

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

25/06/2018

29/06/2018

0.00%

$0.06

Ahjikan Co Ltd

28/03/2018

29/06/2018

3.39%

JP¥15

Aigan Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥3

Airport Facilities Co Ltd

28/03/2018

29/06/2018

4.73%

JP¥7

Akatsuki Corp

28/03/2018

29/06/2018

5.29%

JP¥10

Almetax Manufacturing Co Ltd

28/03/2018

29/06/2018

2.79%

JP¥6

Alpha Group Inc

28/03/2018

29/06/2018

0.00%

JP¥8

ALPS O'Shares International Developed Quality Dividend ETF

26/06/2018

29/06/2018

0.61%

$0.15

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

27/06/2018

29/06/2018

0.00%

€0.00

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

27/06/2018

29/06/2018

7.03%

$0.01

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

27/06/2018

29/06/2018

5.07%

$0.01

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

27/06/2018

29/06/2018

0.00%

$0.00

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

27/06/2018

29/06/2018

0.76%

€0.00

Angang Steel Co Ltd Class A

29/06/2018

0.00%

CN¥0.18

Aotecar New Energy Technology Group Co Ltd Class A

29/06/2018

0.24%

CN¥0.02

Asahi Kogyosha Co Ltd

28/03/2018

29/06/2018

4.39%

JP¥21

Asahi Printing Co Ltd

28/03/2018

29/06/2018

4.16%

JP¥16

Asahipen Corp

28/03/2018

29/06/2018

3.25%

JP¥55

Asaka Industrial Co Ltd

28/03/2018

29/06/2018

4.34%

JP¥30

ASAX Co Ltd

28/03/2018

29/06/2018

2.42%

JP¥15

Asgent Inc

28/03/2018

29/06/2018

0.00%

JP¥3

Asia Poly Holdings Bhd

12/06/2018

29/06/2018

0.00%

MYR 0.01

Atomix Co Ltd

28/03/2018

29/06/2018

2.24%

JP¥15

Atsugi Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥30

Aures Technologies SA

27/06/2018

29/06/2018

0.00%

€0.40

AVIC Airborne Systems Co Ltd Class A

29/06/2018

0.39%

CN¥0.06

AZ-COM Maruwa Holdings Inc

28/03/2018

29/06/2018

3.53%

JP¥4

Azuma Shipping Co Ltd

28/03/2018

29/06/2018

1.83%

JP¥3

Bank of America Corp Cedear

31/05/2018

29/06/2018

0.00%

$0.06

Bank Of Saga Ltd

28/03/2018

29/06/2018

1.64%

JP¥35

Banners Co Ltd

28/03/2018

29/06/2018

3.52%

JP¥2

Beijing Science Sun Pharmaceutical Co Ltd Class A

29/06/2018

0.36%

CN¥0.12

Beijing Urban Construction Investment & Development Co Ltd Class A

29/06/2018

1.21%

CN¥0.19

BlackRock Liquidity Funds TempCash Institutional Shares

29/06/2018

0.00%

$0.00

BML Inc

28/03/2018

29/06/2018

3.53%

JP¥18

BondBloxx High Yield Income ETF

15/06/2018

29/06/2018

6.06%

$0.08

Bourbon Corp

28/03/2018

29/06/2018

1.40%

JP¥11

BSN Media Holdings Inc

28/03/2018

29/06/2018

0.63%

JP¥5

Bursa Cimento Fabrikasi AS

27/06/2018

29/06/2018

1.16%

TRY 0.02

C Cheng Holdings Ltd

14/06/2018

29/06/2018

0.00%

HK$0.03

Cachet Pharmaceutical Co Ltd Class A

29/06/2018

0.93%

CN¥0.15

Capita Inc

28/03/2018

29/06/2018

2.59%

JP¥2

Carlit Co Ltd

28/03/2018

29/06/2018

2.19%

JP¥12

CB Group Management Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥80

CCK Consolidated Holdings Bhd

28/05/2018

29/06/2018

4.30%

MYR 0.01

CEDAR Co Ltd

28/03/2018

29/06/2018

3.85%

JP¥4

Century21 Real Estate Of Japan Ltd

28/03/2018

29/06/2018

4.70%

JP¥25

Channel Islands Property

21/06/2018

29/06/2018

0.00%

£0.02

Chengdu Xingrong Environment Co Ltd Class A

29/06/2018

3.29%

CN¥0.08

China Art Financial Holdings Ltd Registered Shs Reg S

23/05/2018

29/06/2018

0.00%

HK$0.02

China Boton Group Co Ltd

16/05/2018

29/06/2018

0.00%

HK$0.03

China Huirong Financial Holdings Ltd

30/05/2018

29/06/2018

5.12%

HK$0.01

China Union Holdings Ltd Class A

29/06/2018

0.00%

CN¥0.38

Chongqing Chuanyi Automation Co Ltd Class A

29/06/2018

2.78%

CN¥0.10

Chubu Shiryo Co Ltd

28/03/2018

29/06/2018

3.69%

JP¥12

Chuo Gyorui Co Ltd

28/03/2018

29/06/2018

3.08%

JP¥60

Chuo Warehouse Co Ltd

28/03/2018

29/06/2018

2.35%

JP¥15

CI Gold+ Giants Covered Call ETF Common

22/06/2018

29/06/2018

4.64%

CA$0.23

Citizens Holding Co

14/06/2018

29/06/2018

0.00%

$0.24

CMK Corp

28/03/2018

29/06/2018

2.72%

JP¥10

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

29/06/2018

5.82%

$0.06

Columbia International Equity Income ETF

25/06/2018

29/06/2018

0.00%

$0.45

Columbia U.S. Equity Income ETF

25/06/2018

29/06/2018

0.00%

$0.22

Como Co Ltd

28/03/2018

29/06/2018

0.19%

JP¥7

Consec Corp

28/03/2018

29/06/2018

2.11%

JP¥40

CT Property Trust Limited

07/06/2018

29/06/2018

0.00%

£0.01

Daido Signal Co Ltd

28/03/2018

29/06/2018

3.43%

JP¥10

Daihatsu Infinearth Mfg Co Ltd

28/03/2018

29/06/2018

2.13%

JP¥15

Daiho Corp

28/03/2018

29/06/2018

4.10%

JP¥15

Daio Paper Corp

28/03/2018

29/06/2018

1.44%

JP¥6

Daishin Chemical Co Ltd

28/03/2018

29/06/2018

1.74%

JP¥30

Daishinku Corp

28/03/2018

29/06/2018

3.69%

JP¥1

Daisho Co Ltd

28/03/2018

29/06/2018

1.41%

JP¥9

Daito Koun Co Ltd

28/03/2018

29/06/2018

1.66%

JP¥12

Daiun Co Ltd

28/03/2018

29/06/2018

2.79%

JP¥10

Daiwa Motor Transportation Co Ltd

28/03/2018

29/06/2018

0.42%

JP¥4

Daiwabo Holdings Co Ltd

28/03/2018

29/06/2018

2.91%

JP¥26

Delsole Corp

28/03/2018

29/06/2018

2.56%

JP¥10

DeltaShares S&P 400 Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.15

DeltaShares S&P 500 Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.23

DeltaShares S&P 600 Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.17

DeltaShares S&P International Managed Risk ETF (USD)

22/06/2018

29/06/2018

0.00%

$0.88

Denkyo Group Holdings Co Ltd

28/03/2018

29/06/2018

3.14%

JP¥25

DingZing Advanced Materials Inc

14/06/2018

29/06/2018

4.35%

NT$1.50

DKK Co Ltd

28/03/2018

29/06/2018

3.03%

JP¥45

DMW Corp

28/03/2018

29/06/2018

3.82%

JP¥35

Double Standard Inc

28/03/2018

29/06/2018

5.40%

JP¥10

DoubleLine Flexible Income Fund Class I

29/06/2018

0.00%

$0.04

Draft Inc

28/03/2018

29/06/2018

0.00%

JP¥42,000

DWS Strategic Municipal Income Trust

15/06/2018

29/06/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/06/2018

29/06/2018

1.96%

CA$0.04

Dynamic Active Crossover Bond ETF

25/06/2018

29/06/2018

5.13%

CA$0.06

Eaton Vance California Municipal Bond Fund

21/06/2018

29/06/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

29/06/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/06/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/06/2018

29/06/2018

0.00%

$0.04

Ehime Bank Ltd

28/03/2018

29/06/2018

1.45%

JP¥17

Eidai Kako Co Ltd

28/03/2018

29/06/2018

3.18%

JP¥55

Empire State Realty OP LP Operating Partnership Units Series -250-

14/06/2018

29/06/2018

3.31%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

14/06/2018

29/06/2018

3.48%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/06/2018

29/06/2018

3.26%

$0.11

ENOMOTO Co Ltd

28/03/2018

29/06/2018

2.81%

JP¥35

Ensuiko Sugar Refining Co Ltd

28/03/2018

29/06/2018

4.31%

JP¥5

EquityCompass Risk Manager ETF

21/06/2018

29/06/2018

0.00%

$0.08

ERA Co Ltd Class A

29/06/2018

0.52%

CN¥0.03

Estelle Holdings Co Ltd

28/03/2018

29/06/2018

4.37%

JP¥30

Estore Corp

28/03/2018

29/06/2018

0.00%

JP¥28

Faith Inc

28/03/2018

29/06/2018

0.00%

JP¥5

Farmers & Merchants Bank of Long Beach

14/06/2018

29/06/2018

1.13%

$23.00

Ferrotec Corp

28/03/2018

29/06/2018

4.64%

JP¥12

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

14/06/2018

29/06/2018

0.00%

$0.32

First Trust Alerian U.S. NextGen Infrastructure ETF

21/06/2018

29/06/2018

0.00%

$0.55

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/06/2018

29/06/2018

3.63%

$0.35

First Trust BICK Index Fund

21/06/2018

29/06/2018

0.00%

$0.10

First Trust Bloomberg Shareholder Yield ETF

21/06/2018

29/06/2018

1.60%

$0.10

First Trust Brazil AlphaDEX Fund

21/06/2018

29/06/2018

4.02%

$1.20

First Trust California Municipal High Income ETF

21/06/2018

29/06/2018

3.71%

$0.13

First Trust Capital Strength ETF

21/06/2018

29/06/2018

1.09%

$0.15

First Trust Chindia ETF (USD)

21/06/2018

29/06/2018

0.00%

$0.23

First Trust Consumer Discretionary AlphaDEX Fund

21/06/2018

29/06/2018

0.63%

$0.13

First Trust Consumer Staples AlphaDEX Fund

21/06/2018

29/06/2018

2.44%

$0.18

First Trust Developed International Equity Select ETF

21/06/2018

29/06/2018

0.00%

$0.48

First Trust Developed Markets Ex-US AlphaDEX Fund

21/06/2018

29/06/2018

2.73%

$0.50

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/06/2018

29/06/2018

2.66%

$0.29

First Trust Dividend Strength ETF

21/06/2018

29/06/2018

1.50%

$0.09

First Trust Dorsey Wright DALI 1 ETF

21/06/2018

29/06/2018

1.17%

$0.02

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/06/2018

29/06/2018

2.25%

$0.02

First Trust Dorsey Wright Focus 5 ETF

21/06/2018

29/06/2018

0.50%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

21/06/2018

29/06/2018

1.88%

$0.20

First Trust Dorsey Wright Momentum & Dividend ETF

21/06/2018

29/06/2018

1.58%

$0.18

First Trust Dorsey Wright People's Portfolio ETF

21/06/2018

29/06/2018

0.00%

$0.09

First Trust Dow 30 Equal Weight ETF

21/06/2018

29/06/2018

1.22%

$0.10

First Trust Dow Jones Select MicroCap Index Fund

21/06/2018

29/06/2018

1.36%

$0.11

First Trust Emerging Markets AlphaDEX Fund

21/06/2018

29/06/2018

2.17%

$0.30

First Trust Emerging Markets Equity Select ETF

21/06/2018

29/06/2018

2.29%

$0.44

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/06/2018

29/06/2018

4.24%

$0.49

First Trust Energy AlphaDEX Fund

21/06/2018

29/06/2018

1.50%

$0.03

First Trust Europe AlphaDEX Fund

21/06/2018

29/06/2018

2.71%

$0.52

First Trust Eurozone AlphaDEX ETF

21/06/2018

29/06/2018

2.70%

$0.66

First Trust Financials AlphaDEX® Fund (USD)

21/06/2018

29/06/2018

2.01%

$0.17

First Trust Flexible Municipal High Income ETF

12/06/2018

29/06/2018

4.54%

$0.05

First Trust Germany AlphaDEX Fund

21/06/2018

29/06/2018

1.42%

$0.68

First Trust High Income Strategic Focus ETF

21/06/2018

29/06/2018

5.05%

$0.21

First Trust Horizon Managed Volatility Developed International ETF

21/06/2018

29/06/2018

4.05%

$0.54

First Trust Horizon Managed Volatility Domestic ETF

21/06/2018

29/06/2018

1.29%

$0.09

First Trust Industrials/Producer Durables AlphaDEX Fund

21/06/2018

29/06/2018

0.69%

$0.09

First Trust Indxx Global Agriculture ETF

21/06/2018

29/06/2018

1.24%

$0.20

First Trust Indxx Global Natural Resources Income ETF

21/06/2018

29/06/2018

1.93%

$0.16

First Trust Indxx Innovative Transaction & Process ETF

21/06/2018

29/06/2018

1.76%

$0.12

First Trust IndXX NextG ETF

21/06/2018

29/06/2018

1.21%

$0.18

First Trust Institutional Preferred Securities and Income ETF

21/06/2018

29/06/2018

2.08%

$0.09

First Trust International Equity Opportunities ETF

21/06/2018

29/06/2018

0.69%

$0.28

First Trust Japan AlphaDEX Fund

21/06/2018

29/06/2018

2.46%

$0.40

First Trust Large Cap Core AlphaDEX Fund

21/06/2018

29/06/2018

0.95%

$0.19

First Trust Large Cap Growth AlphaDEX Fund

21/06/2018

29/06/2018

0.15%

$0.06

First Trust Large Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.60%

$0.30

First Trust Latin America AlphaDEX Fund

21/06/2018

29/06/2018

3.31%

$0.30

First Trust Low Duration Opportunities ETF

21/06/2018

29/06/2018

4.15%

$0.12

First Trust Managed Municipal ETF

21/06/2018

29/06/2018

3.93%

$0.11

First Trust Materials AlphaDEX Fund

21/06/2018

29/06/2018

1.32%

$0.15

First Trust Mid Cap Core AlphaDEX Fund

21/06/2018

29/06/2018

0.82%

$0.20

First Trust Mid Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.42%

$0.18

First Trust Morningstar Dividend Leaders Index Fund

21/06/2018

29/06/2018

3.52%

$0.26

First Trust Multi Cap Growth AlphaDEX Fund

21/06/2018

29/06/2018

0.10%

$0.03

First Trust Multi Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.52%

$0.29

First Trust Municipal High Income ETF

21/06/2018

29/06/2018

4.68%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

21/06/2018

29/06/2018

2.25%

$0.17

First Trust Nasdaq Bank ETF

21/06/2018

29/06/2018

1.75%

$0.09

First Trust Nasdaq Food & Beverage ETF

21/06/2018

29/06/2018

2.54%

$0.05

First Trust Nasdaq Oil & Gas ETF

21/06/2018

29/06/2018

1.58%

$0.04

First Trust Nasdaq Pharmaceuticals ETF

21/06/2018

29/06/2018

1.04%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/06/2018

29/06/2018

0.69%

$0.06

First Trust NASDAQ-100-Technology Sector Index Fund

21/06/2018

29/06/2018

0.01%

$0.17

First Trust North American Energy Infrastructure Fund

21/06/2018

29/06/2018

2.79%

$0.26

First Trust RiverFront Dynamic Developed International ETF

21/06/2018

29/06/2018

3.06%

$0.84

First Trust RiverFront Dynamic Emerging Markets ETF

21/06/2018

29/06/2018

2.50%

$0.26

First Trust RiverFront Dynamic Europe ETF

21/06/2018

29/06/2018

2.89%

$1.05

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/06/2018

29/06/2018

2.43%

$0.33

First Trust S&P REIT Index Fund

21/06/2018

29/06/2018

2.22%

$0.13

First Trust S-Network Future Vehicles & Technology ETF

21/06/2018

29/06/2018

1.60%

$0.54

First Trust S-Network Global E-Commerce ETF

21/06/2018

29/06/2018

1.17%

$0.03

First Trust Small Cap Core AlphaDEX Fund

21/06/2018

29/06/2018

0.91%

$0.17

First Trust Small Cap Value AlphaDEX Fund

21/06/2018

29/06/2018

1.45%

$0.17

First Trust SMID Cap Rising Dividend Achievers ETF

21/06/2018

29/06/2018

0.97%

$0.05

First Trust SMID Capital Strength ETF

21/06/2018

29/06/2018

1.01%

$0.08

First Trust SMID Growth Strength ETF

21/06/2018

29/06/2018

0.00%

$0.12

First Trust Smith Opportunistic Fixed Income ETF

21/06/2018

29/06/2018

4.68%

$0.11

First Trust SSI Strategic Convertible Securities ETF

21/06/2018

29/06/2018

1.10%

$0.04

First Trust Switzerland AlphaDEX Fund

21/06/2018

29/06/2018

2.07%

$1.00

First Trust Tactical High Yield ETF

21/06/2018

29/06/2018

6.71%

$0.21

First Trust Technology AlphaDEX Fund

21/06/2018

29/06/2018

0.00%

$0.02

First Trust United Kingdom AlphaDEX Fund

21/06/2018

29/06/2018

2.64%

$0.54

First Trust United Kingdom AlphaDEX UCITS ETF Class B

14/06/2018

29/06/2018

0.00%

£0.23

First Trust US Equity Opportunities ETF

21/06/2018

29/06/2018

0.53%

$0.18

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

14/06/2018

29/06/2018

0.00%

$0.12

First Trust Utilities AlphaDEX Fund

21/06/2018

29/06/2018

2.31%

$0.19

First Trust Value Line Dividend Index Fund

21/06/2018

29/06/2018

2.27%

$0.19

Focus Systems Corp

28/03/2018

29/06/2018

4.22%

JP¥16

Frenkel Topping Group PLC

31/05/2018

29/06/2018

1.99%

£0.01

Fuji Glass Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥8

Fujii Sangyo Corp

28/03/2018

29/06/2018

4.00%

JP¥33

Fujikura Composites Inc

28/03/2018

29/06/2018

3.19%

JP¥7

FUJIKURA KASEI Co Ltd

28/03/2018

29/06/2018

2.07%

JP¥8

Fujimak Corp

28/03/2018

29/06/2018

4.19%

JP¥20

Fujipream Corp

28/03/2018

29/06/2018

1.80%

JP¥6

Fujisash Co Ltd

28/03/2018

29/06/2018

4.02%

JP¥15

Fujita Engineering Co Ltd

28/03/2018

29/06/2018

2.94%

JP¥15

Fujix Ltd

28/03/2018

29/06/2018

2.92%

JP¥63

Fukoku Co Ltd

28/03/2018

29/06/2018

4.98%

JP¥10

Fukuda Denshi Co Ltd

28/03/2018

29/06/2018

2.16%

JP¥50

Fumakilla Ltd

28/03/2018

29/06/2018

2.06%

JP¥26

Furubayashi Shiko Co Ltd

28/03/2018

29/06/2018

1.56%

JP¥25

Futaba Corp

28/03/2018

29/06/2018

2.41%

JP¥74

FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S

17/05/2018

29/06/2018

0.00%

HK$0.02

Gakkyusha Co Ltd

28/03/2018

29/06/2018

4.64%

JP¥30

Gantan Beauty Industry Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥6

Geomatec Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥15

GHT Co Ltd Class A

29/06/2018

1.01%

CN¥0.05

Gibb River Diamonds Ltd

29/05/2018

29/06/2018

0.00%

A$0.00

Giti Tire Corp Class A

29/06/2018

4.45%

CN¥0.11

Global Indemnity Group LLC

21/06/2018

29/06/2018

4.67%

$0.25

Global International Credit Group Ltd

05/06/2018

29/06/2018

10.13%

HK$0.03

Global Testing Corp Ltd

28/05/2018

29/06/2018

3.34%

SGD 0.20

GMB Corp

28/03/2018

29/06/2018

3.64%

JP¥20

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

25/06/2018

29/06/2018

0.00%

$0.18

Goldman Sachs ActiveBeta Europe Equity ETF

25/06/2018

29/06/2018

0.00%

$0.51

Goldman Sachs ActiveBeta International Equity ETF

25/06/2018

29/06/2018

0.00%

$0.33

Goldman Sachs ActiveBeta Japan Equity ETF

25/06/2018

29/06/2018

0.00%

$0.27

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/06/2018

29/06/2018

0.00%

$0.23

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/06/2018

29/06/2018

0.55%

$0.11

Goldman Sachs Commodity Strategy Fund Class A

28/06/2018

29/06/2018

0.00%

$0.04

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/06/2018

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

25/06/2018

29/06/2018

0.00%

$0.05

Guangdong Electric Power Development Co Ltd Class B

27/06/2018

29/06/2018

1.24%

HK$0.10

Guangdong Guanghong Holdings Co Ltd

29/06/2018

2.40%

CN¥0.07

Guangdong Shenglu Telecommunication Tech Co Ltd Class A

29/06/2018

0.00%

CN¥0.02

Guosheng Securities Inc Class A

29/06/2018

0.00%

CN¥0.01

Hagoromo Foods Corp

28/03/2018

29/06/2018

1.90%

JP¥18

Hakudo Co Ltd

28/03/2018

29/06/2018

3.99%

JP¥75

Hangzhou Advance Gearbox Group Co Ltd Class A

29/06/2018

0.51%

CN¥0.02

Harada Industry Co Ltd

28/03/2018

29/06/2018

1.22%

JP¥10

Harima B.Stem Corp

28/03/2018

29/06/2018

3.29%

JP¥3

Harima-Kyowa Co Ltd

28/03/2018

29/06/2018

2.98%

JP¥37

Haruyama Holdings Inc

28/03/2018

29/06/2018

2.26%

JP¥16

Heiwa Corp

28/03/2018

29/06/2018

3.60%

JP¥40

Heiwa Paper Co Ltd

28/03/2018

29/06/2018

2.54%

JP¥5

Hengtong Optic-Electric Co Ltd Class A

29/06/2018

0.44%

CN¥0.11

Hibiya Engineering Ltd

28/03/2018

29/06/2018

3.59%

JP¥30

Highland/iBoxx Senior Loan ETF

15/06/2018

29/06/2018

0.00%

$0.08

Hiolle Industries

27/06/2018

29/06/2018

0.00%

€0.11

Hiraki Co Ltd

28/03/2018

29/06/2018

2.81%

JP¥10

Hirose Tusyo Inc

28/03/2018

29/06/2018

0.99%

JP¥26

Hiroshima Electric Railway Co Ltd

28/03/2018

29/06/2018

1.27%

JP¥8

HitoMile Co Ltd

28/03/2018

29/06/2018

4.57%

JP¥142

Hokuriku Electrical Construction Co Ltd

28/03/2018

29/06/2018

3.19%

JP¥15

Hokuriku Gas Co Ltd

28/03/2018

29/06/2018

1.86%

JP¥80

Hongbaoli Group Corp Ltd Class A

29/06/2018

0.42%

CN¥0.06

Hoshi Iryo-Sanki Co Ltd

28/03/2018

29/06/2018

1.79%

JP¥20

Hosoya Pyro-Engineering Co Ltd

28/03/2018

29/06/2018

1.34%

JP¥7

Howa Machinery Ltd

28/03/2018

29/06/2018

0.85%

JP¥20

HS Holdings Co Ltd

28/03/2018

29/06/2018

0.89%

JP¥10

Huaming Power Equipment Co Ltd Class A

29/06/2018

2.21%

CN¥0.08

Hyakujushi Bank Ltd

28/03/2018

29/06/2018

2.25%

JP¥40

Infore Environment Technology Group Co Ltd Class A

29/06/2018

1.62%

CN¥0.09

Inland Homes PLC

07/06/2018

29/06/2018

0.00%

£0.01

Innovator Laddered Allocation Power Buffer ETF

26/06/2018

29/06/2018

0.00%

$0.14

Innovator S&P Investment Grade Preferred ETF

26/06/2018

29/06/2018

0.52%

$0.09

Intertape Polymer Group Inc

14/06/2018

29/06/2018

0.00%

$0.14

Invesco 0-5 Yr US TIPS ETF

18/06/2018

29/06/2018

4.81%

$0.29

Invesco Active U.S. Real Estate Fund

18/06/2018

29/06/2018

3.31%

$0.44

Invesco Bloomberg MVP Multi-factor ETF

18/06/2018

29/06/2018

1.70%

$0.17

Invesco California AMT-Free Municipal Bond ETF

18/06/2018

29/06/2018

4.08%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/06/2018

29/06/2018

0.50%

$0.19

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/06/2018

29/06/2018

0.26%

$0.08

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/06/2018

29/06/2018

0.76%

$0.13

Invesco Dorsey Wright Developed Markets Momentum ETF

18/06/2018

29/06/2018

1.57%

$0.20

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/06/2018

29/06/2018

1.71%

$0.11

Invesco Dorsey Wright Energy Momentum ETF

18/06/2018

29/06/2018

1.13%

$0.15

Invesco Dorsey Wright Financial Momentum ETF

18/06/2018

29/06/2018

0.96%

$0.11

Invesco Dorsey Wright Industrials Momentum ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco Dorsey Wright Momentum ETF

18/06/2018

29/06/2018

0.25%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

18/06/2018

29/06/2018

2.17%

$0.21

Invesco Dynamic Leisure and Entertainment ETF

18/06/2018

29/06/2018

0.53%

$0.10

Invesco Emerging Markets Sovereign Debt ETF

18/06/2018

29/06/2018

6.00%

$0.11

Invesco Energy Exploration & Production ETF

18/06/2018

29/06/2018

1.56%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

18/06/2018

29/06/2018

4.25%

$0.06

Invesco Floating Rate Municipal Income ETF

18/06/2018

29/06/2018

2.08%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.32

Invesco Fundamental Investment Grade Corporate Bond ETF

18/06/2018

29/06/2018

4.62%

$0.06

Invesco High Income 2024 Target Term Fund

12/06/2018

29/06/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

18/06/2018

29/06/2018

3.52%

$0.04

Invesco KBW Property & Casualty Insurance ETF

18/06/2018

29/06/2018

1.87%

$0.28

Invesco Large Cap Growth ETF

18/06/2018

29/06/2018

0.10%

$0.11

Invesco Large Cap Value ETF

18/06/2018

29/06/2018

1.62%

$0.21

Invesco MSCI USA ETF

18/06/2018

29/06/2018

1.00%

$0.13

Invesco National AMT-Free Municipal Bond ETF

18/06/2018

29/06/2018

4.13%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

18/06/2018

29/06/2018

4.16%

$0.06

Invesco Next Gen Connectivity ETF

18/06/2018

29/06/2018

0.65%

$0.12

Invesco Oil & Gas Services ETF

18/06/2018

29/06/2018

2.19%

$0.03

Invesco Pharmaceuticals ETF

18/06/2018

29/06/2018

0.85%

$0.12

Invesco PureBeta FTSE Developed ex-North America ETF

18/06/2018

29/06/2018

0.00%

$0.37

Invesco PureBeta FTSE Emerging Markets ETF

18/06/2018

29/06/2018

0.00%

$0.17

Invesco PureBeta MSCI USA Small Cap ETF

18/06/2018

29/06/2018

0.00%

$0.10

Invesco PureBeta US Aggregate Bond ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

18/06/2018

29/06/2018

2.99%

$0.67

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/06/2018

29/06/2018

3.15%

$0.34

Invesco RAFI Emerging Markets ETF

18/06/2018

29/06/2018

4.10%

$0.16

Invesco Russell 1000 Enhanced Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.11

Invesco Russell 1000 Equal Weight ETF

18/06/2018

29/06/2018

1.67%

$0.11

Invesco Russell 1000 Low Beta Equal Weight ETF

18/06/2018

29/06/2018

0.00%

$0.10

Invesco S&P 500 Equal Weight Energy ETF

15/06/2018

29/06/2018

1.82%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

15/06/2018

29/06/2018

1.51%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

15/06/2018

29/06/2018

0.87%

$0.06

Invesco S&P 500 Equal Weight Utilities ETF

15/06/2018

29/06/2018

2.72%

$0.65

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

18/06/2018

29/06/2018

0.00%

$0.05

Invesco S&P 500 High Beta ETF

18/06/2018

29/06/2018

0.57%

$0.27

Invesco S&P 500 Minimum Variance ETF

18/06/2018

29/06/2018

0.00%

$0.13

Invesco S&P 500 Value with Momentum ETF

18/06/2018

29/06/2018

1.93%

$0.08

Invesco S&P Emerging Markets Low Volatility ETF

18/06/2018

29/06/2018

3.79%

$0.15

Invesco S&P International Developed High Dividend Low Volatility ETF

18/06/2018

29/06/2018

0.00%

$0.57

Invesco S&P International Developed Low Volatility ETF

18/06/2018

29/06/2018

4.85%

$0.48

Invesco S&P International Developed Quality ETF

18/06/2018

29/06/2018

1.99%

$0.25

Invesco S&P MidCap 400 GARP ETF

15/06/2018

29/06/2018

0.44%

$0.20

Invesco S&P MidCap 400 Pure Growth ETF

15/06/2018

29/06/2018

0.21%

$0.13

Invesco S&P MidCap 400 Pure Value ETF

15/06/2018

29/06/2018

1.62%

$0.20

Invesco S&P MidCap Low Volatility ETF

18/06/2018

29/06/2018

2.92%

$0.22

Invesco S&P MidCap Value with Momentum ETF

18/06/2018

29/06/2018

1.80%

$0.22

Invesco S&P S&P 500 Concentrated QVM ETF

18/06/2018

29/06/2018

1.89%

$0.16

Invesco S&P SmallCap 600 Equal Weight ETF

15/06/2018

29/06/2018

0.00%

$0.14

Invesco S&P SmallCap 600 Pure Growth ETF

15/06/2018

29/06/2018

0.48%

$0.03

Invesco S&P SmallCap Financials ETF

18/06/2018

29/06/2018

2.19%

$0.11

Invesco S&P SmallCap Industrials ETF

18/06/2018

29/06/2018

0.38%

$0.10

Invesco S&P SmallCap Information Technology ETF

18/06/2018

29/06/2018

0.00%

$0.06

Invesco S&P SmallCap Low Volatility ETF

18/06/2018

29/06/2018

1.43%

$0.26

Invesco S&P SmallCap Materials ETF

18/06/2018

29/06/2018

1.04%

$0.12

Invesco S&P SmallCap Quality ETF

18/06/2018

29/06/2018

0.75%

$0.04

Invesco S&P SmallCap Utilities & Communication Services ETF

18/06/2018

29/06/2018

1.00%

$0.35

Invesco S&P SmallCap Value with Momentum ETF

18/06/2018

29/06/2018

1.80%

$0.27

Invesco Taxable Municipal Bond ETF

18/06/2018

29/06/2018

4.62%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/06/2018

29/06/2018

4.10%

$0.21

Isabella Bank Corp

26/06/2018

29/06/2018

2.83%

$0.26

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

25/06/2018

29/06/2018

3.54%

CA$0.06

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

25/06/2018

29/06/2018

2.74%

CA$0.05

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

25/06/2018

29/06/2018

3.70%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/06/2018

29/06/2018

4.91%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/06/2018

29/06/2018

3.68%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/06/2018

29/06/2018

3.74%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/06/2018

29/06/2018

3.34%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

2.10%

CA$0.38

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

25/06/2018

29/06/2018

2.33%

CA$0.05

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

25/06/2018

29/06/2018

2.16%

CA$0.05

iShares Core S&P 500 Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.12%

CA$0.23

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.84%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

25/06/2018

29/06/2018

4.41%

CA$0.25

iShares Floating Rate Index ETF

25/06/2018

29/06/2018

2.57%

CA$0.03

iShares Global Real Estate Index ETF Common Class

25/06/2018

29/06/2018

2.35%

CA$0.27

iShares High Quality Canadian Bond Index ETF Common Class

25/06/2018

29/06/2018

3.60%

CA$0.04

iShares High Yield Muni Active ETF

29/06/2018

5.24%

$0.18

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

25/06/2018

29/06/2018

4.45%

CA$0.06

iShares Morningstar Small-Cap ETF

30/05/2018

29/06/2018

1.29%

$0.12

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

2.66%

CA$0.50

iShares MSCI Min Vol Canada Index ETF

25/06/2018

29/06/2018

5.59%

CA$0.27

iShares MSCI Min Vol EAFE Index ETF

25/06/2018

29/06/2018

2.55%

CA$0.60

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

2.67%

CA$0.39

iShares MSCI Min Vol Emerging Markets Index ETF

25/06/2018

29/06/2018

1.94%

CA$0.15

iShares MSCI Min Vol Global Index ETF

25/06/2018

29/06/2018

1.99%

CA$0.28

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.68%

CA$0.16

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.15%

CA$0.10

iShares MSCI Multifactor Canada Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.15

iShares MSCI Multifactor EAFE Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.43

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.00%

CA$0.44

iShares MSCI Multifactor USA Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.08

iShares S&P Global Industrials Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

1.27%

CA$0.23

iShares S&P U.S. Mid-Cap Index ETF

25/06/2018

29/06/2018

0.94%

CA$0.13

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.94%

CA$0.11

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

25/06/2018

29/06/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/06/2018

29/06/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/06/2018

29/06/2018

4.18%

CA$0.05

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

25/06/2018

29/06/2018

6.61%

CA$0.08

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

25/06/2018

29/06/2018

6.28%

CA$0.09

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

25/06/2018

29/06/2018

0.00%

CA$0.09

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

25/06/2018

29/06/2018

4.72%

CA$0.05

iShares U.S. Small Cap Index ETF (CAD-Hedged)

25/06/2018

29/06/2018

0.78%

CA$0.16

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

25/06/2018

29/06/2018

1.82%

CA$0.07

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

25/06/2018

29/06/2018

4.49%

CA$0.12

iShares US Fundamental Index ETF Common Class

25/06/2018

29/06/2018

4.22%

CA$0.13

ITEC Corp

28/03/2018

29/06/2018

0.00%

JP¥20,042,088

Ito Yogyo Co Ltd

28/03/2018

29/06/2018

2.44%

JP¥8

IVY Cosmetics Corp

28/03/2018

29/06/2018

10.13%

JP¥100

Iwaki Co Ltd

28/03/2018

29/06/2018

2.33%

JP¥16

Janus Henderson Balanced Fund Class A

29/06/2018

0.00%

$0.11

Japan Engine Corp

28/03/2018

29/06/2018

0.87%

JP¥10

Japan Oil Transportation Co Ltd

28/03/2018

29/06/2018

3.01%

JP¥20

Japan Publications Trading Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥30

Japan Pulp and Paper Co Ltd

28/03/2018

29/06/2018

3.05%

JP¥5

Japan Reliance Service Corp

28/03/2018

29/06/2018

2.09%

JP¥3

Japan Transcity Corp

28/03/2018

29/06/2018

3.33%

JP¥5

JFLA Holdings Inc

28/03/2018

29/06/2018

0.00%

JP¥4

Jiangsu Guotai International Group Guomao Co Ltd Class A

29/06/2018

6.17%

CN¥0.20

Jiangsu Shentong Valve Co Ltd Class A

29/06/2018

1.51%

CN¥0.03

JK Holdings Co Ltd

28/03/2018

29/06/2018

4.38%

JP¥8

Joban Kosan Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥20

John Hancock Multifactor Consumer Discretionary ETF

26/06/2018

29/06/2018

0.00%

$0.17

John Hancock Multifactor Consumer Staples ETF

26/06/2018

29/06/2018

0.00%

$0.27

John Hancock Multifactor Developed International ETF

26/06/2018

29/06/2018

0.00%

$0.48

John Hancock Multifactor Energy ETF

26/06/2018

29/06/2018

0.00%

$0.23

John Hancock Multifactor Financials ETF

26/06/2018

29/06/2018

0.00%

$0.24

John Hancock Multifactor Health Care ETF

26/06/2018

29/06/2018

0.00%

$0.10

John Hancock Multifactor Industrials ETF

26/06/2018

29/06/2018

0.00%

$0.17

John Hancock Multifactor Large Cap ETF

26/06/2018

29/06/2018

0.00%

$0.22

John Hancock Multifactor Materials ETF

26/06/2018

29/06/2018

0.00%

$0.20

John Hancock Multifactor Mid Cap ETF

26/06/2018

29/06/2018

0.00%

$0.14

John Hancock Multifactor Small Cap ETF

26/06/2018

29/06/2018

0.00%

$0.14

John Hancock Multifactor Technology ETF

26/06/2018

29/06/2018

0.00%

$0.13

Johnan Academic Preparatory Institute Inc

28/03/2018

29/06/2018

2.88%

JP¥10

JP-HOLDINGS Inc

28/03/2018

29/06/2018

1.92%

JP¥4

JPMorgan Diversified Return U.S. Equity ETF

26/06/2018

29/06/2018

1.98%

$0.35

JPMorgan Diversified Return U.S. Small Cap Equity ETF

26/06/2018

29/06/2018

1.35%

$0.09

JPMorgan U.S. Minimum Volatility ETF

26/06/2018

29/06/2018

0.00%

$0.15

JPMorgan U.S. Momentum Factor ETF

26/06/2018

29/06/2018

0.74%

$0.10

JPMorgan U.S. Value Factor ETF

26/06/2018

29/06/2018

1.61%

$0.18

JSS Corp

28/03/2018

29/06/2018

4.06%

JP¥6

JTEC Corp

28/03/2018

29/06/2018

4.85%

JP¥1

Kader Holdings Co Ltd

12/06/2018

29/06/2018

0.00%

HK$0.02

Kaji Technology Corp

28/03/2018

29/06/2018

1.29%

JP¥60

Kamei Corp

28/03/2018

29/06/2018

2.84%

JP¥13

Kanagawa Chuo Kotsu Co Ltd

28/03/2018

29/06/2018

2.21%

JP¥18

Kanda Tsushinki Co Ltd

28/03/2018

29/06/2018

2.75%

JP¥17

Kanto Denka Kogyo Co Ltd

28/03/2018

29/06/2018

1.50%

JP¥6

Katakura & Co-op Agri Corp

28/03/2018

29/06/2018

1.86%

JP¥40

Kato Works Co Ltd

28/03/2018

29/06/2018

5.25%

JP¥33

Kawada Technologies Inc

28/03/2018

29/06/2018

3.55%

JP¥20

Kawase Computer Supplies Co Ltd

28/03/2018

29/06/2018

1.67%

JP¥10

Kawata Mfg Co Ltd

28/03/2018

29/06/2018

4.57%

JP¥12

Keikyu Corp

28/03/2018

29/06/2018

2.93%

JP¥8

Kikukawa Enterprise Inc

28/03/2018

29/06/2018

1.79%

JP¥40

Kikusui Chemical Industries Co Ltd

28/03/2018

29/06/2018

4.26%

JP¥9

Kikusui Holdings Corp

28/03/2018

29/06/2018

2.79%

JP¥22

Kimura Co Ltd

28/03/2018

29/06/2018

2.97%

JP¥10

King River Resources Ltd

30/05/2018

29/06/2018

0.00%

A$0.00

Kingfa Sci & Tec Co Ltd Class A

29/06/2018

1.52%

CN¥0.10

Kitazawa Sangyo Co Ltd

28/03/2018

29/06/2018

2.49%

JP¥5

Kiyo Bank Ltd

28/03/2018

29/06/2018

3.04%

JP¥35

Koatsu Gas Kogyo Co Ltd

28/03/2018

29/06/2018

3.35%

JP¥9

Komaihaltec Inc

28/03/2018

29/06/2018

2.90%

JP¥30

Koncar - Electrical Industry Inc

20/06/2018

29/06/2018

0.39%

HRK 14.00

Kosaido Holdings Co Ltd

28/03/2018

29/06/2018

2.59%

JP¥1

Kpp Group Holdings Co Ltd

28/03/2018

29/06/2018

3.68%

JP¥8

Krane Shares China Credit Index ETF

28/06/2018

29/06/2018

0.00%

$0.13

KSK Co Ltd

28/03/2018

29/06/2018

3.90%

JP¥47

Kuribayashi Steamship Co Ltd

28/03/2018

29/06/2018

4.07%

JP¥6

Kurimoto Ltd

28/03/2018

29/06/2018

3.64%

JP¥7

Kuroda Precision Industries Ltd

28/03/2018

29/06/2018

1.10%

JP¥13

Kuwazawa Holdings Corp

28/03/2018

29/06/2018

3.65%

JP¥6

KVK Corp

28/03/2018

29/06/2018

3.48%

JP¥22

Kyodo Paper Holdings

28/03/2018

29/06/2018

1.11%

JP¥50

Kyodo Printing Co Ltd

28/03/2018

29/06/2018

4.56%

JP¥13

Kyogoku unyu shoji Co Ltd

28/03/2018

29/06/2018

0.96%

JP¥5

Kyoto Kimono Yuzen Holdings Co Ltd

28/03/2018

29/06/2018

3.06%

JP¥12

Kyowanissei Co Ltd

28/03/2018

29/06/2018

3.78%

JP¥20

Kyushu Leasing Service Co Ltd

28/03/2018

29/06/2018

4.03%

JP¥9

Leader Electronics Corp

28/03/2018

29/06/2018

3.69%

JP¥8

Ledax Co Ltd

28/03/2018

29/06/2018

0.51%

JP¥4

Leo Palace21 Corp

28/03/2018

29/06/2018

1.12%

JP¥12

Liberty Metals Ltd

29/05/2018

29/06/2018

0.00%

A$0.00

Life Intelligent Enterprise Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥2

Long Hau Corp

31/05/2018

29/06/2018

7.89%

₫1,500

Luthai Textile Co Ltd Class B

27/06/2018

29/06/2018

6.37%

HK$0.62

Luye Pharma Group Ltd - Class H

14/06/2018

29/06/2018

0.00%

HK$0.05

m-up holdings Inc

28/03/2018

29/06/2018

2.47%

JP¥6

Magnum Bhd

13/06/2018

29/06/2018

8.26%

MYR 0.04

Makiya Co Ltd

28/03/2018

29/06/2018

2.55%

JP¥8

Makoto Construction Co Ltd

28/03/2018

29/06/2018

1.22%

JP¥25

Mamiya-OP Co Ltd

28/03/2018

29/06/2018

4.69%

JP¥50

Mansei Corp

28/03/2018

29/06/2018

1.42%

JP¥24

Marlin Global Limited

13/06/2018

29/06/2018

11.06%

NZ$0.02

Mars Group Holdings Corp

28/03/2018

29/06/2018

4.64%

JP¥35

Marudai Food Co Ltd

28/03/2018

29/06/2018

3.08%

JP¥40

Maruzen Showa Unyu Co Ltd

28/03/2018

29/06/2018

3.05%

JP¥33

Matsuda Sangyo Co Ltd

28/03/2018

29/06/2018

1.76%

JP¥14

Matsui Construction Co Ltd

28/03/2018

29/06/2018

5.78%

JP¥18

MatsukiyoCocokara & Co

28/03/2018

29/06/2018

2.14%

JP¥10

MAX Co Ltd

28/03/2018

29/06/2018

1.94%

JP¥11

MBK Co Ltd

28/03/2018

29/06/2018

0.80%

JP¥2

Medicalsystem Biotechnology Co Ltd Class A

29/06/2018

0.35%

CN¥0.13

MEISEI INDUSTRIAL Co Ltd

28/03/2018

29/06/2018

4.10%

JP¥18

Mirainovate Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥40

Miroku Jyoho Service Co Ltd

28/03/2018

29/06/2018

2.98%

JP¥27

Mitsubishi Kakoki Kaisha Ltd

28/03/2018

29/06/2018

4.13%

JP¥6

Mitsubishi Logisnext Co Ltd

28/03/2018

29/06/2018

1.64%

JP¥11

Mitsumura Printing Co Ltd

28/03/2018

29/06/2018

2.63%

JP¥50

Mochida Pharmaceutical Co Ltd

28/03/2018

29/06/2018

2.63%

JP¥49

Morien Resources Corp

14/06/2018

29/06/2018

0.00%

CA$0.00

MORIO DENKI Co Ltd

28/03/2018

29/06/2018

1.83%

JP¥40

Moriroku Co Ltd

28/03/2018

29/06/2018

4.51%

JP¥90

Morishita Jintan Co Ltd

28/03/2018

29/06/2018

2.90%

JP¥50

Mortgage Service Japan Ltd

28/03/2018

29/06/2018

4.21%

JP¥4

MRK Holdings Inc

28/03/2018

29/06/2018

1.06%

JP¥1

Mt Genex Corp

28/03/2018

29/06/2018

1.06%

JP¥40

Murakami Corp

28/03/2018

29/06/2018

3.82%

JP¥20

Musashi Co Ltd

28/03/2018

29/06/2018

2.37%

JP¥20

MUTOH HOLDINGS Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥35

Nacity Property Service Group Co Ltd Class A

29/06/2018

1.94%

CN¥0.13

NAFCO Co Ltd

28/03/2018

29/06/2018

2.78%

JP¥19

Nagano Keiki Co Ltd

28/03/2018

29/06/2018

1.53%

JP¥16

Nagatanien Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥16

Nakamuraya Co Ltd

28/03/2018

29/06/2018

2.40%

JP¥85

Nakano Corp

28/03/2018

29/06/2018

2.88%

JP¥12

Namviet Corp

17/05/2018

29/06/2018

3.27%

₫150

Nanto Bank Ltd

28/03/2018

29/06/2018

2.72%

JP¥7

Nasu Denki Tekko Co Ltd

28/03/2018

29/06/2018

3.15%

JP¥100

Natori Co Ltd

28/03/2018

29/06/2018

1.52%

JP¥10

Negri Sembilan Oil Palms Bhd

07/06/2018

29/06/2018

4.30%

MYR 0.05

NEPON Inc

28/03/2018

29/06/2018

1.60%

JP¥30

New Cosmos Electric Co Ltd

28/03/2018

29/06/2018

2.23%

JP¥26

Nice Corp

28/03/2018

29/06/2018

3.75%

JP¥30

Nichia Steel Works Ltd

28/03/2018

29/06/2018

2.49%

JP¥4

Nichias Corp

28/03/2018

29/06/2018

2.14%

JP¥32

Nichicon Corp

28/03/2018

29/06/2018

1.47%

JP¥11

Nichimo Co Ltd

28/03/2018

29/06/2018

4.17%

JP¥25

Nihon Dengi Co Ltd

28/03/2018

29/06/2018

1.79%

JP¥4

Nihon Housing Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥9

Nihon Plast Co Ltd

28/03/2018

29/06/2018

7.00%

JP¥9

Nihon Seikan KK

28/03/2018

29/06/2018

1.46%

JP¥30

Nihon Seiko Co Ltd

28/03/2018

29/06/2018

5.21%

JP¥9

Nikki Co Ltd

28/03/2018

29/06/2018

3.11%

JP¥80

Ningbo Exciton Technology Co Ltd Class A

29/06/2018

0.78%

CN¥0.06

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

29/06/2018

0.20%

CN¥0.08

Nippon Antenna Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥21

Nippon Beet Sugar Manufacturing Co Ltd

28/03/2018

29/06/2018

1.56%

JP¥50

Nippon Carbide Industries Co Inc

28/03/2018

29/06/2018

3.67%

JP¥30

Nippon Chemi-Con Corp

28/03/2018

29/06/2018

0.78%

JP¥30

Nippon Coke & Engineering Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥3

Nippon Crucible Co Ltd

28/03/2018

29/06/2018

2.73%

JP¥14

Nippon Dry-Chemical Co Ltd

28/03/2018

29/06/2018

0.61%

JP¥18

Nippon Felt Co Ltd

28/03/2018

29/06/2018

2.76%

JP¥7

Nippon Hume Corp

28/03/2018

29/06/2018

2.27%

JP¥17

NIPPON KINZOKU Co Ltd

28/03/2018

29/06/2018

0.54%

JP¥30

Nippon Seisen Co Ltd

28/03/2018

29/06/2018

3.25%

JP¥14

Nippon Steel Trading Corp

28/03/2018

29/06/2018

0.23%

JP¥120

Nishi-Nippon Financial Holdings Inc

28/03/2018

29/06/2018

2.82%

JP¥18

Nishi-Nippon Railroad Co Ltd

28/03/2018

29/06/2018

2.86%

JP¥18

Nishimatsu Construction Co Ltd

28/03/2018

29/06/2018

4.32%

JP¥95

Nisso Holdings Co Ltd

28/03/2018

29/06/2018

3.71%

JP¥11

NKK Switches Co Ltd

28/03/2018

29/06/2018

2.34%

JP¥50

NOF Corp

28/03/2018

29/06/2018

2.69%

JP¥15

North Electro-Optic Co Ltd Class A

29/06/2018

0.16%

CN¥0.03

Ogura Clutch Co Ltd

28/03/2018

29/06/2018

2.35%

JP¥120

Ohmoto Gumi Co Ltd

28/03/2018

29/06/2018

2.39%

JP¥17

Ohmura Shigyo Co Ltd

28/03/2018

29/06/2018

3.85%

JP¥10

Oiles Corp

28/03/2018

29/06/2018

3.10%

JP¥25

OIZUMI Corp

28/03/2018

29/06/2018

3.66%

JP¥9

Okamoto Machine Tool Works Ltd

28/03/2018

29/06/2018

3.59%

JP¥50

Okayamaken Freight Transportation Co Ltd

28/03/2018

29/06/2018

1.94%

JP¥80

Old Point Financial Corp

30/05/2018

29/06/2018

0.00%

$0.11

Omikenshi Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥20

Origin Co Ltd

28/03/2018

29/06/2018

2.70%

JP¥25

Osaki Electric Co Ltd

28/03/2018

29/06/2018

3.99%

JP¥10

OUG Holdings Inc

28/03/2018

29/06/2018

3.63%

JP¥70

Oval Corp

28/03/2018

29/06/2018

3.30%

JP¥3

p-ban.com Corp

28/03/2018

29/06/2018

2.22%

JP¥5

Pacer Aristotle Pacific Floating Rate High Income ETF

25/06/2018

29/06/2018

1.75%

$0.13

Padini Holdings Bhd

08/06/2018

29/06/2018

9.09%

MYR 0.03

Paramount Bed Holdings Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥23

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

28/06/2018

29/06/2018

4.76%

CHF 0.10

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/06/2018

29/06/2018

6.23%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/06/2018

29/06/2018

3.64%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/06/2018

29/06/2018

6.70%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

14/06/2018

29/06/2018

0.00%

$0.05

Plaza Holdings Co Ltd

28/03/2018

29/06/2018

2.94%

JP¥35

Powdertech Co Ltd

28/03/2018

29/06/2018

3.33%

JP¥95

Power Construction Corporation of China Ltd Class A

29/06/2018

2.30%

CN¥0.09

Prima Meat Packers Ltd

28/03/2018

29/06/2018

3.31%

JP¥30

Promotora Y Operadora de Infraestructura SAB de CV Class L

27/06/2018

29/06/2018

1.46%

MX$3.53

PT Bank Mestika Dharma Tbk

06/06/2018

29/06/2018

1.12%

IDR 15

PT KMI Wire and Cable Tbk Class A

06/06/2018

29/06/2018

5.72%

IDR 8

PT Ramayana Lestari Sentosa Tbk

06/06/2018

29/06/2018

12.76%

IDR 40

PT Supra Boga Lestari Tbk

06/06/2018

29/06/2018

0.00%

IDR 5

PTB Group Ltd

07/06/2018

29/06/2018

0.00%

A$0.05

Rasa Industries Ltd

28/03/2018

29/06/2018

2.30%

JP¥8

Regal Partners Holdings Ltd Registered Shs Reg S

12/06/2018

29/06/2018

0.00%

HK$0.04

Remixpoint Inc

28/03/2018

29/06/2018

2.22%

JP¥1

Rentracks Co Ltd

28/03/2018

29/06/2018

1.15%

JP¥7

Resol Holdings Co Ltd

28/03/2018

29/06/2018

1.44%

JP¥70

Resorttrust Inc

28/03/2018

29/06/2018

1.96%

JP¥12

Rigolleau SA Shs -B- 1 Vote

27/06/2018

29/06/2018

0.00%

ARS 0.03

Road King Infrastructure Ltd

24/05/2018

29/06/2018

0.00%

HK$0.78

Rock Paint Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥10

Rotala PLC

07/06/2018

29/06/2018

0.00%

£0.02

S E Corp

28/03/2018

29/06/2018

4.76%

JP¥9

S Line Group Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥17

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

14/06/2018

29/06/2018

0.00%

CA$0.04

Saftec Co Ltd

28/03/2018

29/06/2018

3.98%

JP¥55

Sagami Holdings Corp

28/03/2018

29/06/2018

0.26%

JP¥3

Saibo Co Ltd

28/03/2018

29/06/2018

2.77%

JP¥10

Sakae Electronics Corp

28/03/2018

29/06/2018

1.83%

JP¥10

Sakai Heavy Industries Ltd

28/03/2018

29/06/2018

4.97%

JP¥15

SAKURA KCS Corp

28/03/2018

29/06/2018

4.62%

JP¥6

SAKURA RUBBER Co Ltd

28/03/2018

29/06/2018

2.86%

JP¥25

San-Ai Obbli Co Ltd

28/03/2018

29/06/2018

4.09%

JP¥15

Sanko Sangyo Co Ltd

28/03/2018

29/06/2018

1.44%

JP¥10

Sankyo Seiko Co Ltd

28/03/2018

29/06/2018

3.21%

JP¥15

Sansei Co Ltd

28/03/2018

29/06/2018

3.20%

JP¥10

Sansei Technologies Inc

28/03/2018

29/06/2018

3.57%

JP¥15

Sanyu Co Ltd

28/03/2018

29/06/2018

3.68%

JP¥9

Sasakura Engineering Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥35

Saxa Inc

28/03/2018

29/06/2018

5.79%

JP¥30

Scinex Corp

28/03/2018

29/06/2018

1.90%

JP¥13

SD Entertainment Inc

28/03/2018

29/06/2018

0.00%

JP¥1

Seigakusha Co Ltd

28/03/2018

29/06/2018

4.02%

JP¥5

Semba Tohka Industries Co Ltd

28/03/2018

29/06/2018

2.04%

JP¥12

Senkon Logistics Co Ltd

28/03/2018

29/06/2018

1.14%

JP¥8

Serba Dinamik Holdings Bhd

11/06/2018

29/06/2018

0.00%

MYR 0.01

Seven Industries Co Ltd

28/03/2018

29/06/2018

3.96%

JP¥10

SG Holdings Co Ltd

28/03/2018

29/06/2018

3.61%

JP¥17

Shandong Fengyuan Chemical Co Ltd Class A

29/06/2018

0.00%

CN¥0.03

Shandong Hongyu Precision Machinery Co Ltd Class A

29/06/2018

0.18%

CN¥0.02

Shanghai Chlor-alkali Chemical Co Ltd Class B

13/06/2018

29/06/2018

5.77%

$0.01

Shanghai Chuangli Group Co Ltd Class A

29/06/2018

1.11%

CN¥0.04

Shanghai Huayi Group Corp Ltd Class B

12/06/2018

29/06/2018

3.23%

$0.02

Shanghai Hugong Electric Group Co Ltd Class A

29/06/2018

0.09%

CN¥0.08

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

19/06/2018

29/06/2018

4.86%

$0.09

Shanghai STEP Electric Corp Class A

29/06/2018

0.00%

CN¥0.07

Shanghai Yahong Moulding Co Ltd Class A

29/06/2018

0.28%

CN¥0.11

Shenzhen Jiang&Associates Creative Design Co Ltd Share A

29/06/2018

0.00%

CN¥0.60

Shenzhen Properties & Resources Development (Group) Ltd Class A

29/06/2018

0.23%

CN¥0.30

Shenzhen Tonge Group Co Ltd Class A

29/06/2018

1.05%

CN¥0.13

SHiDAX Corp

28/03/2018

29/06/2018

0.00%

JP¥15

Shigematsu Works Co Ltd

28/03/2018

29/06/2018

1.73%

JP¥10

Shijiazhuang Changshan Beiming Technology Co Ltd Class A

29/06/2018

0.00%

CN¥0.05

Shikibo Ltd

28/03/2018

29/06/2018

4.78%

JP¥40

Shinagawa Refra Co Ltd

28/03/2018

29/06/2018

4.58%

JP¥9

Shindengen Electric Manufacturing Co Ltd

28/03/2018

29/06/2018

3.45%

JP¥125

Shinki Bus Co Ltd

28/03/2018

29/06/2018

2.52%

JP¥10

Shinnihon Corp

28/03/2018

29/06/2018

3.61%

JP¥9

Shinobu Foods Products Co Ltd

28/03/2018

29/06/2018

2.11%

JP¥8

Shobunsha Holdings Inc

28/03/2018

29/06/2018

0.93%

JP¥40

Showa Chemical Industry Co Ltd

28/03/2018

29/06/2018

1.88%

JP¥5

Shuei Yobiko Co Ltd

28/03/2018

29/06/2018

3.04%

JP¥12

Sinarmas Land Ltd

19/06/2018

29/06/2018

0.00%

SGD 0.01

Sinomach Automobile Co Ltd Class A

29/06/2018

2.20%

CN¥0.10

Siren DIVCON Dividend Defender ETF

26/06/2018

29/06/2018

0.14%

$0.03

Siren DIVCON Leaders Dividend ETF

26/06/2018

29/06/2018

0.00%

$0.11

SK Kaken Co Ltd

28/03/2018

29/06/2018

1.23%

JP¥65

SNT Corp

28/03/2018

29/06/2018

0.00%

JP¥17

Soho Fashion Group Co Ltd Class A

29/06/2018

0.00%

CN¥0.08

Sokensha Co Ltd

28/03/2018

29/06/2018

0.70%

JP¥20

Solekia Ltd

28/03/2018

29/06/2018

0.65%

JP¥70

Sonocom Co Ltd

28/03/2018

29/06/2018

1.20%

JP¥10

Sotetsu Holdings Inc

28/03/2018

29/06/2018

2.81%

JP¥28

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/06/2018

29/06/2018

0.00%

$0.38

Srs Holdings Co Ltd

28/03/2018

29/06/2018

0.65%

JP¥5

Starzen Co Ltd

28/03/2018

29/06/2018

2.80%

JP¥20

State Grid Yingda Co Ltd Class A

29/06/2018

2.68%

CN¥0.10

State Street Global Allocation ETF

25/06/2018

29/06/2018

3.18%

$0.28

State Street Income Allocation ETF

25/06/2018

29/06/2018

4.81%

$0.30

Sufa technology Industry Co Ltd Class A

29/06/2018

1.33%

CN¥0.04

Suido Kiko Kaisha Ltd

28/03/2018

29/06/2018

1.41%

JP¥45

Sumiken Mitsui Road Co Ltd

28/03/2018

29/06/2018

2.08%

JP¥16

Summit Financial Group Inc

14/06/2018

29/06/2018

0.00%

$0.13

Sunpower Group Ltd

19/06/2018

29/06/2018

0.00%

SGD 0.00

Surfilter Network Technology Co Ltd Class A

29/06/2018

0.00%

CN¥0.02

Suzumo Machinery Co Ltd

28/03/2018

29/06/2018

2.91%

JP¥8

Ta Ann Holdings Bhd

06/06/2018

29/06/2018

9.71%

MYR 0.05

Taihei Dengyo Kaisha Ltd

28/03/2018

29/06/2018

2.77%

JP¥20

Taihei Machinery Works Ltd

28/03/2018

29/06/2018

3.13%

JP¥50

Taiheiyo Kouhatsu Inc

28/03/2018

29/06/2018

5.00%

JP¥30

Taikisha Ltd

28/03/2018

29/06/2018

3.19%

JP¥13

Taiko Pharmaceutical Co Ltd

28/03/2018

29/06/2018

2.59%

JP¥3

Takachiho Co Ltd

28/03/2018

29/06/2018

2.74%

JP¥25

Takakita Co Ltd

28/03/2018

29/06/2018

2.40%

JP¥5

Takamisawa Cybernetics Co Ltd

28/03/2018

29/06/2018

2.57%

JP¥10

Takaoka Toko Co Ltd

28/03/2018

29/06/2018

2.05%

JP¥25

TAKASE Corp

28/03/2018

29/06/2018

1.60%

JP¥25

Takigami Steel Construction Co Ltd

28/03/2018

29/06/2018

1.25%

JP¥60

Tamagawa Holdings Co Ltd

28/03/2018

29/06/2018

0.67%

JP¥5

TBS Holdings Inc

28/03/2018

29/06/2018

1.72%

JP¥15

TDC Soft Inc

28/03/2018

29/06/2018

3.14%

JP¥9

Techno Horizon Co Ltd

28/03/2018

29/06/2018

2.08%

JP¥4

Teikoku Tsushin Kogyo Co Ltd

28/03/2018

29/06/2018

4.39%

JP¥25

Tekken Corp

28/03/2018

29/06/2018

3.81%

JP¥75

TENOX Corp

28/03/2018

29/06/2018

4.47%

JP¥15

Tensho Electric Industries Co Ltd

28/03/2018

29/06/2018

1.76%

JP¥3

Terasaki Electric Co Ltd

28/03/2018

29/06/2018

1.44%

JP¥14

Thac BA Hydropower JSC

07/06/2018

29/06/2018

9.51%

₫1,300

The Bank of Toyama Ltd

28/03/2018

29/06/2018

2.38%

JP¥25

The First Bank of Toyama Ltd

28/03/2018

29/06/2018

2.69%

JP¥7

The Kosei Securities Co Ltd

28/03/2018

29/06/2018

1.63%

JP¥30

The Nihon Seima Co Ltd

28/03/2018

29/06/2018

1.41%

JP¥3

The Okinawa Electric Power Co Inc

28/03/2018

29/06/2018

4.19%

JP¥23

The Southern Fertilizer JSC

14/06/2018

29/06/2018

4.97%

₫600

The Zenitaka Corp

28/03/2018

29/06/2018

1.60%

JP¥100

Thu Duc Housing Development Corp

07/06/2018

29/06/2018

0.00%

₫725

Titan Kogyo Ltd

28/03/2018

29/06/2018

1.21%

JP¥20

Titan Wind Energy (Suzhou) Co Ltd Class A

29/06/2018

0.28%

CN¥0.03

Toa Corporation (Construction)

28/03/2018

29/06/2018

4.75%

JP¥5

Toami Corp

28/03/2018

29/06/2018

2.95%

JP¥8

Tochigi Bank Ltd

28/03/2018

29/06/2018

2.75%

JP¥5

Toda Corp

28/03/2018

29/06/2018

4.57%

JP¥20

Togami Electric Mfg Co Ltd

28/03/2018

29/06/2018

2.74%

JP¥40

Toho Chemical Industry Co Ltd

28/03/2018

29/06/2018

2.77%

JP¥10

Tohoku Steel Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥14

Tohokushinsha Film Corp

28/03/2018

29/06/2018

5.45%

JP¥3

TOIN Corp

28/03/2018

29/06/2018

0.00%

JP¥13

Tokai Lease Co Ltd

28/03/2018

29/06/2018

4.89%

JP¥60

Tokai Senko KK

28/03/2018

29/06/2018

2.71%

JP¥45

Tokyo Energy & Systems Inc

28/03/2018

29/06/2018

3.55%

JP¥15

Tokyo Kaikan Co Ltd

28/03/2018

29/06/2018

1.02%

JP¥10

TOKYO KEIKI Inc

28/03/2018

29/06/2018

0.60%

JP¥20

TOKYO PRINTING INK MFG Co Ltd

28/03/2018

29/06/2018

4.89%

JP¥8

Tokyo Radiator Mfg Co Ltd

28/03/2018

29/06/2018

4.89%

JP¥6

Tokyo Theatres Co Inc

28/03/2018

29/06/2018

1.05%

JP¥10

Tomita Co Ltd

28/03/2018

29/06/2018

1.69%

JP¥28

Tomoe Corp

28/03/2018

29/06/2018

1.25%

JP¥8

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/06/2018

29/06/2018

0.00%

CA$0.20

TOTOKU ELECTRIC Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥40

TOYO KNIFE Co Ltd

28/03/2018

29/06/2018

0.00%

JP¥10

Transmetro Corp Ltd

07/06/2018

29/06/2018

2.31%

A$0.05

Tsukiji Uoichiba Co Ltd

28/03/2018

29/06/2018

1.02%

JP¥35

Tsutsumi Jewelry Co Ltd

28/03/2018

29/06/2018

4.51%

JP¥15

TYK Corp

28/03/2018

29/06/2018

3.74%

JP¥5

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/06/2018

0.00%

$0.02

ULS Group Inc

28/03/2018

29/06/2018

1.36%

JP¥2

UNIDEN HOLDINGS CORP

28/03/2018

29/06/2018

0.00%

JP¥50

Ushio Inc

28/03/2018

29/06/2018

1.99%

JP¥26

Watanabe Sato Co Ltd

28/03/2018

29/06/2018

4.12%

JP¥25

Watt Mann Co Ltd

28/03/2018

29/06/2018

2.14%

JP¥3

Wegmans Holdings Bhd

12/06/2018

29/06/2018

5.32%

MYR 0.01

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

29/06/2018

0.11%

CN¥0.01

Win Hanverky Holdings Ltd

19/06/2018

29/06/2018

0.00%

HK$0.02

Xaar PLC

31/05/2018

29/06/2018

0.00%

£0.07

Xiamen Xinde Co Ltd Class A

29/06/2018

0.00%

CN¥0.03

Xxentria Technology Materials Corp

12/06/2018

29/06/2018

2.41%

NT$2.52

Y.A.C.Holdings Co Ltd

28/03/2018

29/06/2018

3.41%

JP¥5

Yagi & Co Ltd

28/03/2018

29/06/2018

3.34%

JP¥47

Yamada Corp

28/03/2018

29/06/2018

2.77%

JP¥43

Yamadai Corp

28/03/2018

29/06/2018

3.37%

JP¥35

Yamano Holdings Corp

28/03/2018

29/06/2018

1.76%

JP¥3

Yamaura Corp

28/03/2018

29/06/2018

2.29%

JP¥3

Yashima & Co Ltd

28/03/2018

29/06/2018

0.91%

JP¥15

Yokohama Gyorui Co Ltd

28/03/2018

29/06/2018

1.19%

JP¥3

Yokohama Maruuo Co Ltd

28/03/2018

29/06/2018

1.65%

JP¥12

YOKOWO Co Ltd

28/03/2018

29/06/2018

1.62%

JP¥14

Yomeishu Seizo Co Ltd

28/03/2018

29/06/2018

1.15%

JP¥40

Yondenko Corp

28/03/2018

29/06/2018

3.85%

JP¥8

Yuasa Funashoku Co Ltd

28/03/2018

29/06/2018

2.21%

JP¥25

Zeria Pharmaceutical Co Ltd

28/03/2018

29/06/2018

2.48%

JP¥17

Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

18/05/2018

29/06/2018

4.59%

HK$0.09

Zijin Longking Co Ltd Class A

29/06/2018

2.12%

CN¥0.21

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

More Information

All 1,676 dividends with pay date on 29 June 2018

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

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