Dividend Calendar 29 March 2018

« Back to the dividend calendar for March 2018

On 29 March 2018 948 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 948 dividends with pay date on 29 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/02/2018	29/03/2018	6.15%	£0.60
BP PLC	15/02/2018	29/03/2018	4.29%	£0.07
T. Rowe Price Group Inc	14/03/2018	29/03/2018	5.22%	$0.70
Broadcom Inc	21/03/2018	29/03/2018	0.81%	$0.18
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/03/2018	29/03/2018	2.10%	$0.27
Gilead Sciences Inc	15/03/2018	29/03/2018	2.26%	$0.57
Canadian National Railway Co	07/03/2018	29/03/2018	2.22%	CA$0.46
Prologis Inc	14/03/2018	29/03/2018	3.33%	$0.48
Public Storage	13/03/2018	29/03/2018	4.14%	$2.00
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	19/03/2018	29/03/2018	3.74%	€0.07
Brookfield Asset Management Ltd	27/02/2018	29/03/2018	4.81%	$0.15
The Goldman Sachs Group Inc	28/02/2018	29/03/2018	2.29%	$0.75
Franklin European Quality Dividend UCITS ETF	13/03/2018	29/03/2018	4.06%	€0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/03/2018	29/03/2018	6.65%	$0.42
TransAlta Renewables Inc	28/02/2018	29/03/2018	0.00%	CA$0.08
Brookfield Corp	27/02/2018	29/03/2018	0.81%	$0.05
Extra Space Storage Inc	14/03/2018	29/03/2018	4.83%	$0.78
Diversified Royalty Corp	14/03/2018	29/03/2018	7.00%	CA$0.02
Devon Energy Corp	14/03/2018	29/03/2018	2.24%	$0.06
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	19/03/2018	29/03/2018	0.88%	$1.01
Persimmon PLC	08/03/2018	29/03/2018	4.90%	£1.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/03/2018	29/03/2018	6.86%	€0.38
Corning Inc	27/02/2018	29/03/2018	0.77%	$0.18
EVRAZ PLC	08/03/2018	29/03/2018	0.00%	$0.30
Texas Roadhouse Inc	13/03/2018	29/03/2018	2.01%	$0.25
Andritz AG	27/03/2018	29/03/2018	3.30%	€1.55
Reaves Utility Income Trust	19/03/2018	29/03/2018	7.02%	$0.16
Franklin Global Quality Dividend UCITS ETF	13/03/2018	29/03/2018	2.45%	$0.18
Bankinter SA	27/03/2018	29/03/2018	4.03%	€0.09
Intercontinental Exchange Inc	14/03/2018	29/03/2018	1.40%	$0.24
New Mountain Finance Corp	14/03/2018	29/03/2018	15.00%	$0.34
The Renewables Infrastructure Group Limited	15/02/2018	29/03/2018	9.68%	£0.02
Guggenheim Strategic Opportunities Fund	14/03/2018	29/03/2018	24.58%	$0.18
Franco-Nevada Corp	14/03/2018	29/03/2018	0.76%	$0.23
BP PLC ADR	15/02/2018	29/03/2018	4.34%	$0.60
Brookfield Renewable Partners LP	27/02/2018	29/03/2018	5.70%	$0.26
BioPharma Credit PLC	08/03/2018	29/03/2018	7.22%	$0.02
Pool Corp	15/03/2018	29/03/2018	3.33%	$0.37
Aperam SA	08/03/2018	29/03/2018	5.19%	€0.36
Vanguard S&P 500 ETF	26/03/2018	29/03/2018	1.04%	$1.08
Eagle Point Credit Co LLC	09/03/2018	29/03/2018	25.35%	$0.20
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	19/03/2018	29/03/2018	3.71%	£0.18
Brookfield Infrastructure Partners LP	27/02/2018	29/03/2018	5.21%	$0.31
Rayonier Inc	15/03/2018	29/03/2018	5.50%	$0.25
Unibail-Rodamco-Westfield	27/03/2018	29/03/2018	5.10%	€5.40
Greencoat Renewables PLC	08/03/2018	29/03/2018	8.57%	€0.03
Swedbank AB Class A	23/03/2018	29/03/2018	7.29%	SEK 13.00
BlackRock Science and Technology Trust	14/03/2018	29/03/2018	6.01%	$0.13
Redwood Trust Inc	14/03/2018	29/03/2018	23.88%	$0.28
AMETEK Inc	15/03/2018	29/03/2018	0.58%	$0.14
NXG NextGen Infrastructure Income Fund	09/03/2018	29/03/2018	12.66%	$0.14
Cohen & Steers Infrastructure Fund	20/03/2018	29/03/2018	7.74%	$0.16
abrdn Global Premier Property	21/03/2018	29/03/2018	13.08%	$0.15
BWX Technologies Inc	09/03/2018	29/03/2018	0.81%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2018	29/03/2018	7.12%	$0.12
National Storage Affiliates Trust	14/03/2018	29/03/2018	5.35%	$0.28
Vanguard Total World Stock Index Fund ETF Shares	26/03/2018	29/03/2018	1.51%	$0.26
TwentyFour Select Monthly Income Ord	15/03/2018	29/03/2018	7.62%	£0.01
Teck Resources Ltd Class B	14/03/2018	29/03/2018	0.53%	CA$0.05
CBRE Global Real Estate Income Fund	19/03/2018	29/03/2018	19.06%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/03/2018	29/03/2018	7.22%	$0.34
Cohen & Steers Quality Income Realty Fund	20/03/2018	29/03/2018	9.64%	$0.08
Hilton Worldwide Holdings Inc	01/03/2018	29/03/2018	0.18%	$0.15
HICL Infrastructure PLC Ord	01/03/2018	29/03/2018	6.41%	£0.02
NextEnergy Solar Ord	22/02/2018	29/03/2018	14.78%	£0.02
American International Group Inc	14/03/2018	29/03/2018	2.69%	$0.32
BlackRock Enhanced Equity Dividend Fund	14/03/2018	29/03/2018	9.85%	$0.05
BlackRock Health Sciences Trust	14/03/2018	29/03/2018	7.17%	$0.20
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/03/2018	29/03/2018	2.65%	$0.22
Tritax Big Box REIT PLC	15/03/2018	29/03/2018	5.81%	£0.02
BP PLC Shs. German Cert.	15/02/2018	29/03/2018	0.00%	€0.08
Cenovus Energy Inc	14/03/2018	29/03/2018	1.98%	CA$0.05
OFS Capital Corp	21/03/2018	29/03/2018	16.65%	$0.71
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2018	29/03/2018	6.69%	$0.10
Living REIT PLC	15/03/2018	29/03/2018	8.40%	£0.01
abrdn Total Dynamic Dividend Fund	21/03/2018	29/03/2018	11.76%	$0.06
Power Corporation of Canada Shs	07/03/2018	29/03/2018	3.05%	CA$0.36
Sun Life Financial Inc	28/02/2018	29/03/2018	3.68%	CA$0.46
Cohen & Steers REIT & Preferred Income Fund	20/03/2018	29/03/2018	8.87%	$0.12
abrdn World Healthcare Fund	19/03/2018	29/03/2018	11.02%	$0.12
Lamar Advertising Co Class A	16/03/2018	29/03/2018	4.67%	$0.91
Mercury General Corp	14/03/2018	29/03/2018	1.23%	$0.63
Vector Group Ltd	19/03/2018	29/03/2018	0.00%	$0.40
Sabine Royalty Trust	14/03/2018	29/03/2018	5.63%	$0.21
Principal Financial Group Inc	02/03/2018	29/03/2018	3.29%	$0.51
Vanguard High Dividend Yield Index Fund ETF Shares	26/03/2018	29/03/2018	2.31%	$0.61
abrdn Healthcare Investors	27/02/2018	29/03/2018	13.68%	$0.48
Castellum AB	23/03/2018	29/03/2018	2.05%	SEK 2.23
Vanguard Real Estate Index Fund ETF Shares	26/03/2018	29/03/2018	3.73%	$0.71
abrdn Healthcare Opportunities Fund	19/03/2018	29/03/2018	11.55%	$0.11
Martin Marietta Materials Inc	02/03/2018	29/03/2018	0.71%	$0.44
Cohen & Steers Total Return Realty	20/03/2018	29/03/2018	9.19%	$0.08
Lument Finance Trust Inc	14/03/2018	29/03/2018	33.68%	$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/03/2018	29/03/2018	6.77%	£0.04
Vanguard Dividend Appreciation Index Fund ETF Shares	26/03/2018	29/03/2018	1.52%	$0.40
Hudbay Minerals Inc	08/03/2018	29/03/2018	0.11%	CA$0.01
Invesco Senior Income Trust	14/03/2018	29/03/2018	12.13%	$0.02
NXG Cushing Midstream Energy Fund	16/03/2018	29/03/2018	13.52%	$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/03/2018	29/03/2018	6.41%	€0.04
Tourmaline Oil Corp	13/03/2018	29/03/2018	2.88%	CA$0.08
Vanguard International High Dividend Yield Index Fund ETF Shares	26/03/2018	29/03/2018	3.67%	$0.38
Invesco KBW High Dividend Yield Financial ETF	19/03/2018	29/03/2018	16.05%	$0.19
Mueller Industries Inc	15/03/2018	29/03/2018	1.37%	$0.10
Insurance Australia Group Ltd	20/02/2018	29/03/2018	3.78%	A$0.14
Telstra Group Ltd	28/02/2018	29/03/2018	4.54%	A$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2018	29/03/2018	8.27%	$0.05
Cohen & Steers Closed-End Opportunity Fund	20/03/2018	29/03/2018	8.43%	$0.09
Vanguard Total International Stock Index Fund ETF Shares	26/03/2018	29/03/2018	0.74%	$0.14
Volta Finance	08/03/2018	29/03/2018	9.18%	€0.15
Evolution Petroleum Corp	14/03/2018	29/03/2018	12.75%	$0.10
Bradespar SA	26/12/2017	29/03/2018	10.55%	R$0.77
Hutchison Port Holdings Trust Units Reg S	09/02/2018	29/03/2018	6.84%	$0.01
Eaton Vance Enhanced Equity Income Fund II	21/03/2018	29/03/2018	8.50%	$0.09
Evolution Mining Ltd	23/02/2018	29/03/2018	3.17%	A$0.04
Great-West Lifeco Inc	28/02/2018	29/03/2018	3.14%	CA$0.39
Advent Convertible & Income Fund	14/03/2018	29/03/2018	12.18%	$0.12
Vanguard FTSE Emerging Markets Index Fund ETF Shares	26/03/2018	29/03/2018	2.04%	$0.09
BlackRock Corporate High Yield Fund, Inc	14/03/2018	29/03/2018	12.00%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2018	29/03/2018	8.42%	$0.14
Maxar Technologies Inc	14/03/2018	29/03/2018	0.00%	$0.37
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2018	29/03/2018	7.01%	$0.08
RiverNorth Opportunities	15/03/2018	29/03/2018	15.38%	$0.20
Global Water Resources Inc	14/03/2018	29/03/2018	3.79%	$0.02
abrdn Life Sciences Investors	27/02/2018	29/03/2018	13.52%	$0.40
Neo Performance Materials Inc	21/03/2018	29/03/2018	1.50%	CA$0.10
Allegion PLC	14/03/2018	29/03/2018	1.52%	$0.21
Invesco S&P 500 High Dividend Low Volatility ETF	19/03/2018	29/03/2018	4.92%	$0.14
SpartanNash Co	15/03/2018	29/03/2018	0.00%	$0.18
Ormat Technologies Inc	13/03/2018	29/03/2018	0.53%	$0.23
KKR Income Opportunities Fund	08/03/2018	29/03/2018	14.65%	$0.13
BlackRock Income Trust	14/03/2018	29/03/2018	11.11%	$0.03
L&G US Energy Infrastructure MLP UCITS ETF	15/03/2018	29/03/2018	0.00%	$0.10
Ameren Corp	13/03/2018	29/03/2018	3.00%	$0.46
First Trust Global Equity Income UCITS ETF Class B	15/03/2018	29/03/2018	2.48%	$0.21
Haverty Furniture Companies Inc	13/03/2018	29/03/2018	5.03%	$0.18
Amplify CEF High Income ETF	26/03/2018	29/03/2018	13.93%	$0.13
DoubleLine Income Solutions Fund	14/03/2018	29/03/2018	13.41%	$0.15
Brinker International Inc	08/03/2018	29/03/2018	0.00%	$0.38
Fortive Corp	22/02/2018	29/03/2018	0.49%	$0.04
BlackRock Multi-Sector Income Trust	14/03/2018	29/03/2018	13.20%	$0.11
Neuberger Berman Real Est Securities Inc	14/03/2018	29/03/2018	12.69%	$0.05
3i Infrastructure PLC	15/03/2018	29/03/2018	3.41%	£0.41
abrdn Diversified Income & Growth PLC	15/03/2018	29/03/2018	163.18%	£0.01
BlackRock Resources & Commodities Strategy Trust	14/03/2018	29/03/2018	6.82%	$0.05
Orion Oyj Class B	21/03/2018	29/03/2018	2.17%	€1.45
Ovintiv Inc	14/03/2018	29/03/2018	1.81%	$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2018	29/03/2018	7.91%	$0.11
Pollen Street Group	01/03/2018	29/03/2018	6.38%	£0.20
Neuberger High Yield Strategies	14/03/2018	29/03/2018	20.09%	$0.07
Hydro One Ltd	12/03/2018	29/03/2018	2.84%	CA$0.22
abrdn Global Dynamic Dividend Fund	21/03/2018	29/03/2018	12.77%	$0.07
Hyatt Hotels Corp Class A	21/03/2018	29/03/2018	0.37%	$0.15
Telephone and Data Systems Inc	15/03/2018	29/03/2018	0.46%	$0.16
ZTO Express (Cayman) Inc ADR	22/03/2018	29/03/2018	3.32%	$0.20
BlackRock Enhanced Global Dividend Trust	14/03/2018	29/03/2018	8.39%	$0.08
MCAN Financial Group	14/03/2018	29/03/2018	8.44%	CA$0.34
RiverNorth/DoubleLine Strategic Opportunity Fund	14/03/2018	29/03/2018	15.76%	$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares	26/03/2018	29/03/2018	2.44%	$0.16
BlackRock Taxable Municipal Bond Trust	14/03/2018	29/03/2018	8.21%	$0.13
Bradespar SA	26/12/2017	29/03/2018	10.49%	R$0.85
Hess Corp	16/03/2018	29/03/2018	0.00%	$0.25
BlackRock Floating Rate Income Trust Fund	14/03/2018	29/03/2018	14.23%	$0.06
Ebara Corp	27/12/2017	29/03/2018	1.38%	JP¥3
John Hancock Preferred Income Fund III	09/03/2018	29/03/2018	11.33%	$0.12
John Hancock Premium Dividend Fund	09/03/2018	29/03/2018	8.94%	$0.10
BlackRock Core Bond Trust	14/03/2018	29/03/2018	10.88%	$0.07
BlackRock Energy & Resources Trust	14/03/2018	29/03/2018	6.49%	$0.08
BlackRock Enhanced International Dividend Trust	14/03/2018	29/03/2018	9.10%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2018	29/03/2018	0.00%	CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/03/2018	29/03/2018	8.31%	$0.08
John Hancock Preferred Income Fund	09/03/2018	29/03/2018	10.85%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	16/03/2018	29/03/2018	15.32%	$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2018	29/03/2018	7.07%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2018	29/03/2018	7.79%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	19/03/2018	29/03/2018	8.76%	$0.22
PIMCO GIS Income Fund E Class USD Income	28/03/2018	29/03/2018	6.64%	$0.04
SIR Royalty Income Fund	19/03/2018	29/03/2018	9.85%	CA$0.10
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	26/03/2018	29/03/2018	5.13%	$0.08
Invesco CEF Income Composite ETF	19/03/2018	29/03/2018	7.11%	$0.15
Seven Hills Realty Trust	16/03/2018	29/03/2018	16.23%	$0.33
BlackRock Debt Strategies Fund Inc	14/03/2018	29/03/2018	13.46%	$0.07
Eaton Vance Enhanced Equity Income Fund	21/03/2018	29/03/2018	8.00%	$0.09
Intact Financial Corp	14/03/2018	29/03/2018	2.60%	CA$0.70
RenaissanceRe Holdings Ltd	14/03/2018	29/03/2018	0.49%	$0.33
Hudson Pacific Properties Inc	16/03/2018	29/03/2018	0.00%	$0.25
OTC Markets Group Inc	19/03/2018	29/03/2018	5.26%	$0.14
Teck Resources Ltd - Class A (New)	14/03/2018	29/03/2018	0.53%	CA$0.05
DRDGold Ltd ADR	15/03/2018	29/03/2018	4.25%	$0.04
Invesco S&P 500 Momentum ETF	19/03/2018	29/03/2018	0.75%	$0.07
PGIM Global High Yield Fund, Inc.	15/03/2018	29/03/2018	11.69%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/03/2018	29/03/2018	6.37%	€0.04
Vishay Intertechnology Inc	13/03/2018	29/03/2018	1.30%	$0.07
Murray Income Trust PLC	01/03/2018	29/03/2018	4.18%	£0.08
American Assets Trust Inc	14/03/2018	29/03/2018	6.28%	$0.27
Temple Bar Investment Trust PLC	08/03/2018	29/03/2018	3.82%	£0.03
Clipper Realty Inc	21/03/2018	29/03/2018	12.30%	$0.10
Hiab Corp Class B	21/03/2018	29/03/2018	4.35%	€0.53
Sasol Ltd ADR	15/03/2018	29/03/2018	0.00%	$0.41
The Hanover Insurance Group Inc	08/03/2018	29/03/2018	1.79%	$0.54
Chemtrade Logistics Income Fund	27/02/2018	29/03/2018	4.94%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	15/03/2018	29/03/2018	0.33%	£0.03
Altius Minerals Corp	21/03/2018	29/03/2018	0.73%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2018	29/03/2018	6.87%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2018	29/03/2018	14.60%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/03/2018	29/03/2018	8.34%	$0.08
Maple Leaf Foods Inc	08/03/2018	29/03/2018	3.60%	CA$0.12
Vanguard FTSE All-World ex-US Index Fund ETF Shares	26/03/2018	29/03/2018	0.85%	A$0.16
Vanguard FTSE Europe ETF	26/03/2018	29/03/2018	3.00%	$0.28
XAI Madison Equity Premium Income Fund	14/03/2018	29/03/2018	13.40%	$0.18
PGIM High Yield Bond Fund, Inc.	15/03/2018	29/03/2018	10.92%	$0.09
Vanguard S&P 500 Growth Index Fund ETF Shares	26/03/2018	29/03/2018	0.45%	$0.06
Banco do Brasil SA BB Brasil	13/03/2018	29/03/2018	2.84%	R$0.04
Blackstone Long-Short Credit Income	21/03/2018	29/03/2018	9.25%	$0.10
Citycon Oyj	21/03/2018	29/03/2018	0.00%	€0.16
Clough Global Opportunities Fund	16/03/2018	29/03/2018	11.83%	$0.10
Invesco Preferred ETF	19/03/2018	29/03/2018	6.85%	$0.07
McMillan Shakespeare Ltd	15/03/2018	29/03/2018	7.11%	A$0.33
Olympia Financial Group Inc	20/03/2018	29/03/2018	5.66%	CA$0.17
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2018	29/03/2018	8.85%	$0.43
BlackRock Credit Allocation Income Trust	14/03/2018	29/03/2018	10.70%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	23/03/2018	29/03/2018	3.46%	CA$0.08
John Hancock Financial Opportunities Fund	09/03/2018	29/03/2018	7.20%	$0.37
Naturenergie Holding AG	27/03/2018	29/03/2018	3.08%	CHF 1.00
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2018	29/03/2018	8.29%	$0.09
Global X Hang Seng High Dividend Yield ETF	22/03/2018	29/03/2018	6.66%	HK$0.20
Invesco Senior Loan ETF	19/03/2018	29/03/2018	6.71%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2018	29/03/2018	8.17%	$0.06
Otsuka Corp	27/12/2017	29/03/2018	2.67%	JP¥35
Vanguard International Dividend Appreciation Index Fund ETF Shares	26/03/2018	29/03/2018	2.20%	$0.20
Clough Global Dividend and Income Fund	16/03/2018	29/03/2018	11.77%	$0.12
Cineplex Inc	27/02/2018	29/03/2018	0.00%	CA$0.14
Data3 Ltd	14/03/2018	29/03/2018	2.38%	A$0.02
Global Self Storage Inc	14/03/2018	29/03/2018	5.87%	$0.07
Invesco S&P 500 Equal Weight ETF	16/03/2018	29/03/2018	1.49%	$0.43
JPMorgan Ultra-Short Income ETF	26/03/2018	29/03/2018	4.45%	$0.07
Principal Real Estate Income Fund	15/03/2018	29/03/2018	14.14%	$0.11
Vanguard FTSE Pacific Index Fund ETF Shares	26/03/2018	29/03/2018	0.00%	$0.11
Worthington Enterprises Inc	14/03/2018	29/03/2018	1.28%	$0.21
BlackRock Limited Duration Income	14/03/2018	29/03/2018	11.67%	$0.08
Clough Global Equity Fund	16/03/2018	29/03/2018	12.10%	$0.12
Invesco High Income Trust II	14/03/2018	29/03/2018	11.91%	$0.08
iShares Canadian Select Dividend Index ETF	23/03/2018	29/03/2018	3.16%	CA$0.09
Alerian Energy Infrastructure ETF	22/03/2018	29/03/2018	4.02%	$0.17
Balanced Commercial Property Trust	15/03/2018	29/03/2018	0.00%	£0.01
Burgenland Holding AG Akt. nach Umtausch	22/03/2018	29/03/2018	5.13%	€3.45
Coöperatieve Rabobank U.A. 6,5%	28/03/2018	29/03/2018	5.97%	€0.02
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2018	29/03/2018	6.85%	$0.35
First Trust Germany AlphaDEX UCITS ETF	15/03/2018	29/03/2018	1.68%	€0.07
John Hancock Preferred Income Fund II	09/03/2018	29/03/2018	11.34%	$0.14
LCI Industries Inc	15/03/2018	29/03/2018	5.81%	$0.55
Nippon Paint Holdings Co Ltd	27/12/2017	29/03/2018	1.26%	JP¥4
Vedanta Ltd ADR	22/03/2018	29/03/2018	0.00%	$1.30
Atrium European Real Estate Ltd	22/03/2018	29/03/2018	0.00%	€0.14
Atrium European Real Estate Ltd	21/03/2018	29/03/2018	0.00%	€0.07
Bendigo and Adelaide Bank Ltd	01/03/2018	29/03/2018	5.94%	A$0.35
Eaton Vance Floating-Rate Income Trust	21/03/2018	29/03/2018	8.00%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/03/2018	29/03/2018	9.55%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/03/2018	29/03/2018	7.87%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/03/2018	29/03/2018	8.15%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	21/03/2018	29/03/2018	8.54%	$0.11
IDP Education Ltd	07/03/2018	29/03/2018	4.09%	A$0.09
Invesco High Yield Equity Dividend Achievers ETF	19/03/2018	29/03/2018	4.85%	$0.06
Creative Media & Community Trust Corp	15/03/2018	29/03/2018	0.00%	$0.13
Exco Technologies Ltd	14/03/2018	29/03/2018	5.18%	CA$0.09
First Trust Nasdaq BuyWrite Income ETF	22/03/2018	29/03/2018	11.91%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/03/2018	29/03/2018	8.37%	$0.15
iShares Global Water Index ETF Common Class	23/03/2018	29/03/2018	3.15%	CA$0.05
Revenio Group Oyj	21/03/2018	29/03/2018	0.00%	€0.78
Tokyo Tatemono Co Ltd	27/12/2017	29/03/2018	3.67%	JP¥16
Elme Communities	14/03/2018	29/03/2018	0.00%	$0.30
First Trust BuyWrite Income ETF	22/03/2018	29/03/2018	8.97%	$0.08
First Trust Enhanced Equity Income Fund	22/03/2018	29/03/2018	7.64%	$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2018	29/03/2018	12.08%	$0.13
Aberdeen Multi-Market Income Fund	13/03/2018	29/03/2018	11.37%	$0.04
Apollo Tactical Income Fund Inc.	15/03/2018	29/03/2018	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	21/03/2018	29/03/2018	7.78%	$0.10
Bonterra Energy Corp	14/03/2018	29/03/2018	0.00%	CA$0.10
Brunner Investment Trust PLC	22/02/2018	29/03/2018	1.77%	£0.06
Dorel Industries Inc Shs -B-	14/03/2018	29/03/2018	0.00%	$0.30
First Trust NASDAQ Cybersecurity ETF	22/03/2018	29/03/2018	0.36%	$0.01
Highland Opportunities and Income Fund	21/03/2018	29/03/2018	7.22%	$0.08
Hysan Development Co Ltd	13/03/2018	29/03/2018	6.79%	HK$1.11
Invesco Aerospace & Defense ETF	19/03/2018	29/03/2018	0.42%	$0.03
iShares Core MSCI Canadian Quality Dividend Index ETF	23/03/2018	29/03/2018	3.09%	CA$0.08
Jersey Electricity PLC Class A	22/02/2018	29/03/2018	4.97%	£0.08
MFS Intermediate High Income Fund	13/03/2018	29/03/2018	0.00%	$0.02
NexPoint Diversified Real Estate Trust	21/03/2018	29/03/2018	2.36%	$0.20
Robeco BP Global Premium Equities B	22/03/2018	29/03/2018	2.02%	€0.82
SSP Group PLC	15/03/2018	29/03/2018	2.53%	£0.04
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	26/03/2018	29/03/2018	2.93%	$0.04
Acushnet Holdings Corp	16/03/2018	29/03/2018	1.34%	$0.13
Beach Energy Ltd	08/03/2018	29/03/2018	3.48%	A$0.01
Cohen & Steers Select Preferred and Income Fund	20/03/2018	29/03/2018	8.43%	$0.17
First Trust STOXX European Select Dividend Index Fund	22/03/2018	29/03/2018	5.62%	$0.06
Invesco S&P 500 BuyWrite ETF	19/03/2018	29/03/2018	10.43%	$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/03/2018	29/03/2018	5.33%	$0.13
John Hancock Investors Trust	09/03/2018	29/03/2018	9.94%	$0.30
Marcopolo SA	27/02/2018	29/03/2018	12.34%	R$0.02
Marcopolo SA	28/12/2017	29/03/2018	12.34%	R$0.01
McDonald's Holdings Co (Japan) Ltd	27/12/2017	29/03/2018	0.73%	JP¥30
MFS Charter Income	13/03/2018	29/03/2018	0.00%	$0.06
Saba Capital Income & Opportunities Fund II	14/03/2018	29/03/2018	8.97%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	16/03/2018	29/03/2018	0.00%	$0.15
abrdn Property Income Trust Limited	15/03/2018	29/03/2018	568.18%	£0.01
Blackstone Strategic Credit 2027 Term Fund	21/03/2018	29/03/2018	8.03%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/03/2018	29/03/2018	8.33%	$0.16
Invesco Global Listed Private Equity ETF	19/03/2018	29/03/2018	5.59%	$0.30
Logan Ridge Finance Corp	22/03/2018	29/03/2018	0.00%	$0.08
Perenti Ltd	15/03/2018	29/03/2018	3.71%	A$0.03
Prime Medicine Inc	22/03/2018	29/03/2018	0.00%	$0.01
Western Asset Infl-Linked Opps & Inc Fd	14/03/2018	29/03/2018	9.53%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2018	29/03/2018	8.30%	$0.36
DB Insurance Co Ltd	27/12/2017	29/03/2018	3.90%	₩2,300
Doubleline Opportunistic Credit Fund	14/03/2018	29/03/2018	9.81%	$0.17
First Trust Water ETF	22/03/2018	29/03/2018	0.75%	$0.06
iShares USD Asia High Yield Bond ETF	01/03/2018	29/03/2018	7.48%	$0.13
Melcor Developments Ltd	14/03/2018	29/03/2018	3.22%	CA$0.13
National CineMedia Inc	21/03/2018	29/03/2018	5.39%	$0.17
Pacer US Cash Cows 100 ETF	27/03/2018	29/03/2018	1.97%	$0.08
Pioneer Floating Rate Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	22/03/2018	29/03/2018	3.85%	€1.33
Steven Madden Ltd	09/03/2018	29/03/2018	1.87%	$0.20
The Keg Royalties Income Fund	20/03/2018	29/03/2018	0.00%	CA$0.09
Vanguard Extended Market Index Fund ETF Shares	26/03/2018	29/03/2018	1.05%	$0.32
Aberdeen Intermediate Income Fund	13/03/2018	29/03/2018	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2018	29/03/2018	5.31%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/03/2018	29/03/2018	5.29%	€0.04
Beijer Alma AB Class B	23/03/2018	29/03/2018	0.64%	SEK 4.75
CSG Systems International Inc	13/03/2018	29/03/2018	0.00%	$0.21
Eaton Vance Short Duration Diversified Income Fund	21/03/2018	29/03/2018	8.35%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/03/2018	29/03/2018	8.00%	$0.08
Flaherty & CrumrineTotal Return Fund	21/03/2018	29/03/2018	8.23%	$0.12
Franklin International Low Volatility High Dividend Index ETF	26/03/2018	29/03/2018	4.65%	$0.34
iShares Canadian Financial Monthly Income ETF Common Class	23/03/2018	29/03/2018	4.37%	CA$0.04
Just Energy Group Inc	14/03/2018	29/03/2018	0.00%	CA$4.13
Mattr Corp	15/03/2018	29/03/2018	0.00%	CA$0.15
PIMCO GIS Income Fund Institutional USD Income	28/03/2018	29/03/2018	6.35%	$0.04
Ramsay Health Care Ltd	06/03/2018	29/03/2018	1.65%	A$0.58
SRH Total Return Fund, Inc	21/03/2018	29/03/2018	4.85%	$0.03
Aberdeen Government Markets Income Fund	13/03/2018	29/03/2018	2.30%	$0.03
Apollo Senior Floating Rate Fund	15/03/2018	29/03/2018	0.00%	$0.10
Brookfield Business Corp	27/02/2018	29/03/2018	0.93%	$0.06
CI Tech Giants Covered Call ETF Common Units	22/03/2018	29/03/2018	17.10%	CA$0.27
DWS Municipal Income Trust	16/03/2018	29/03/2018	9.12%	$0.05
First Trust Cloud Computing ETF	22/03/2018	29/03/2018	0.00%	$0.04
iShares Global Infrastructure Index ETF Common Class	23/03/2018	29/03/2018	5.79%	CA$0.21
John Hancock Diversified Income Fund	09/03/2018	29/03/2018	8.91%	$0.38
JPMorgan USD Emerging Markets Sovereign Bond ETF	26/03/2018	29/03/2018	6.14%	$0.18
Lindsay Australia Ltd	15/03/2018	29/03/2018	5.43%	A$0.01
LXI REIT	01/03/2018	29/03/2018	0.00%	£0.01
Manulife US REIT Reg S	12/02/2018	29/03/2018	0.00%	$0.03
NAOS Small Cap Opportunities Company Limited	13/03/2018	29/03/2018	16.95%	A$0.03
Pacer Global Cash Cows Dividend ETF	27/03/2018	29/03/2018	5.00%	$0.22
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/03/2018	29/03/2018	6.62%	$0.10
Quanex Building Products Corp	14/03/2018	29/03/2018	1.73%	$0.04
Tri-Continental Corporation	21/03/2018	29/03/2018	10.70%	$0.23
Vanguard S&P 500 Value Index Fund ETF Shares	26/03/2018	29/03/2018	1.66%	$0.57
Vina Concha Y Toro SA	26/03/2018	29/03/2018	5.12%	CLP 4
CI Canadian REIT ETF	22/03/2018	29/03/2018	4.89%	CA$0.07
CT UK Capital and Income Investment Trust PLC	08/03/2018	29/03/2018	2.14%	£0.02
First Trust Emerging Markets Local Currency Bond ETF	22/03/2018	29/03/2018	6.52%	$0.21
First Trust Global Tactical Commodity Strategy Fund	22/03/2018	29/03/2018	13.96%	$0.01
First Trust Income Opportunity ETF	13/03/2018	29/03/2018	7.22%	$0.09
First Trust NASDAQ Clean Edge Green Energy Index Fund	22/03/2018	29/03/2018	0.24%	$0.01
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22/03/2018	29/03/2018	0.87%	$0.06
Hufvudstaden AB Class A	23/03/2018	29/03/2018	2.74%	SEK 3.50
Invesco Global ex-US High Yield Corporate Bond ETF	19/03/2018	29/03/2018	7.08%	$0.10
Invesco Municipal Trust	14/03/2018	29/03/2018	8.59%	$0.06
Invesco RAFI US 1000 ETF	19/03/2018	29/03/2018	1.33%	$0.07
Invesco S&P 500 Low Volatility ETF	19/03/2018	29/03/2018	2.35%	$0.09
Invesco S&P 500 Quality ETF	19/03/2018	29/03/2018	1.02%	$0.10
Invesco Trust for Investment Grade Municipals	14/03/2018	29/03/2018	8.58%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/03/2018	29/03/2018	3.02%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	23/03/2018	29/03/2018	4.43%	CA$0.07
Orion Oyj Class A	21/03/2018	29/03/2018	2.19%	€1.45
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/03/2018	29/03/2018	6.40%	CHF 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/03/2018	29/03/2018	4.98%	€0.10
Pioneer Diversified High Income Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.10
PS Business Parks Inc	13/03/2018	29/03/2018	0.00%	$0.85
Reliance Worldwide Corp Ltd	08/03/2018	29/03/2018	1.42%	A$0.03
Smartgroup Corporation Ltd	14/03/2018	29/03/2018	4.81%	A$0.19
Tamron Co Ltd	27/12/2017	29/03/2018	3.03%	JP¥3
Tortoise Electrification Infrastructure ETF	21/03/2018	29/03/2018	3.90%	$0.13
CDK Global Inc	28/02/2018	29/03/2018	0.00%	$0.15
CT Healthcare Trust PLC	22/02/2018	29/03/2018	4.28%	£0.02
EC World Real Estate Investment Trust	06/03/2018	29/03/2018	0.00%	SGD 0.02
EQT Holdings Ltd	13/03/2018	29/03/2018	4.02%	A$0.40
Espey Manufacturing & Electronics Corp	16/03/2018	29/03/2018	1.71%	$0.25
First Trust Rising Dividend Achievers ETF	22/03/2018	29/03/2018	0.86%	$0.10
Invesco Bond Fund	14/03/2018	29/03/2018	5.88%	$0.07
Invesco California Value Municipal Income Trust	14/03/2018	29/03/2018	8.62%	$0.05
Invesco Dow Jones Industrial Average Dividend ETF	26/03/2018	29/03/2018	2.37%	$0.18
Invesco International Dividend Achievers ETF	19/03/2018	29/03/2018	3.59%	$0.04
Invesco KBW Bank ETF	19/03/2018	29/03/2018	2.15%	$0.19
Invesco Municipal Income Opportunities Trust	14/03/2018	29/03/2018	6.08%	$0.03
Invesco Municipal Opportunity Trust	14/03/2018	29/03/2018	8.55%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	14/03/2018	29/03/2018	7.20%	$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/03/2018	29/03/2018	2.98%	$0.10
Invesco S&P 500 GARP ETF	19/03/2018	29/03/2018	0.78%	$0.04
Invesco S&P 500 Top 50 ETF	16/03/2018	29/03/2018	0.43%	$0.08
Invesco Trust for New York Investment Grade Municipals	14/03/2018	29/03/2018	8.71%	$0.06
iShares Core Balanced ETF Portfolio	23/03/2018	29/03/2018	1.66%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	23/03/2018	29/03/2018	3.57%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	23/03/2018	29/03/2018	2.65%	CA$0.05
iShares Core S&P U.S. Total Market Index ETF	23/03/2018	29/03/2018	1.00%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	23/03/2018	29/03/2018	1.97%	CA$0.17
iShares Diversified Monthly Income ETF	23/03/2018	29/03/2018	3.92%	CA$0.05
iShares S&P/TSX Capped Energy Index ETF	23/03/2018	29/03/2018	2.20%	CA$0.05
iShares S&P/TSX Global Base Metals Index ETF	23/03/2018	29/03/2018	0.70%	CA$0.01
iShares U.S. High Dividend Equity Index ETF	23/03/2018	29/03/2018	7.38%	CA$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	26/03/2018	29/03/2018	6.56%	$0.19
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/03/2018	29/03/2018	4.44%	£0.01
Marcopolo SA	27/02/2018	29/03/2018	11.58%	R$0.02
Marcopolo SA	28/12/2017	29/03/2018	11.58%	R$0.01
MFS High Income Municipal Trust	13/03/2018	29/03/2018	0.00%	$0.02
MFS Special Value Trust	13/03/2018	29/03/2018	0.00%	$0.05
Monadelphous Group Ltd	07/03/2018	29/03/2018	3.61%	A$0.30
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	14/03/2018	29/03/2018	6.71%	$0.38
Nippon Carbon Co Ltd	27/12/2017	29/03/2018	3.85%	JP¥50
Pioneer High Income Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.07
Plato Income Maximiser Limited	14/03/2018	29/03/2018	4.70%	A$0.00
Premier Miton Glb Renewables Trust PLC	08/03/2018	29/03/2018	0.00%	£0.04
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	13/03/2018	29/03/2018	7.13%	$0.32
Retail Opportunity Investments Corp	14/03/2018	29/03/2018	0.00%	$0.20
Robeco High Yield Bonds CH €	22/03/2018	29/03/2018	5.19%	€1.45
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	27/02/2018	29/03/2018	5.20%	CA$0.13
Western Asset Inflation-Linked Income Fd	14/03/2018	29/03/2018	8.23%	$0.03
abrdn National Municipal Income Fund	15/03/2018	29/03/2018	2.85%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2018	29/03/2018	5.96%	€0.02
Albion Crown VCT PLC	08/03/2018	29/03/2018	5.23%	£0.01
Australian Finance Group Ltd	05/03/2018	29/03/2018	7.60%	A$0.17
Bexil Investment Trust	14/03/2018	29/03/2018	3.69%	$0.15
BNY Mellon Municipal Income	13/03/2018	29/03/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/03/2018	29/03/2018	7.24%	$0.04
Breville Group Ltd	08/03/2018	29/03/2018	1.22%	A$0.17
Briscoe Group Ltd	23/03/2018	29/03/2018	5.37%	NZ$0.14
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	14/03/2018	29/03/2018	5.89%	CA$0.30
Canon Electronics Inc	27/12/2017	29/03/2018	0.00%	JP¥40
Delaware Investments Dividend and Income Fund	15/03/2018	29/03/2018	0.00%	$0.10
DTF Tax-Free Income 2028 Term Fund Inc.	14/03/2018	29/03/2018	3.46%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	21/03/2018	29/03/2018	5.32%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/03/2018	29/03/2018	5.36%	$0.09
First Trust Dow Jones Global Select Dividend Index Fund	22/03/2018	29/03/2018	5.80%	$0.10
First Trust Nasdaq Artificial Intelligence and Robotics ETF	22/03/2018	29/03/2018	0.41%	$0.07
First Trust NASDAQ Technology Dividend Index Fund	22/03/2018	29/03/2018	1.38%	$0.22
First Trust Natural Gas ETF	22/03/2018	29/03/2018	2.14%	$0.06
First Trust RBA American Industrial RenaissanceTM ETF	22/03/2018	29/03/2018	0.00%	$0.01
First Trust S&P International Dividend Aristocrats ETF	22/03/2018	29/03/2018	4.00%	$0.17
First Trust Senior Loan Fund	22/03/2018	29/03/2018	6.06%	$0.15
First Trust US Equity Income UCITS ETF Class A	15/03/2018	29/03/2018	0.84%	$0.18
Global Link Management Inc	27/12/2017	29/03/2018	4.33%	JP¥6
Haverty Furniture Companies Inc Class A	13/03/2018	29/03/2018	5.05%	$0.17
High Yield ETF	26/03/2018	29/03/2018	0.00%	$0.23
Invesco Bloomberg Enhanced Fallen Angels ETF	19/03/2018	29/03/2018	6.10%	$0.06
Invesco Financial Preferred ETF	19/03/2018	29/03/2018	6.89%	$0.09
Invesco Quality Municipal Income Trust	14/03/2018	29/03/2018	8.48%	$0.06
Invesco S&P 500 Equal Weight Materials ETF	16/03/2018	29/03/2018	1.83%	$0.04
Invesco S&P International Developed Momentum ETF	19/03/2018	29/03/2018	1.88%	$0.10
Invesco S&P MidCap Quality ETF	19/03/2018	29/03/2018	0.57%	$0.07
Invesco Variable Rate Investment Grade ETF	19/03/2018	29/03/2018	4.41%	$0.05
Invesco WilderHill Clean Energy ETF	19/03/2018	29/03/2018	2.13%	$0.05
iShares Core Growth ETF Portfolio	23/03/2018	29/03/2018	1.37%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	23/03/2018	29/03/2018	4.38%	CA$0.03
iShares International Fundamental Index ETF Common Class	23/03/2018	29/03/2018	2.12%	CA$0.06
iShares J.P. Morgan USD Asia Credit Bond Index ETF	01/03/2018	29/03/2018	5.06%	$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/03/2018	29/03/2018	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/03/2018	29/03/2018	5.33%	CA$0.07
iShares S&P/TSX Small Cap Index ETF	23/03/2018	29/03/2018	4.87%	CA$0.10
Itoki Corp	27/12/2017	29/03/2018	3.00%	JP¥13
Jupiter Monthly Income Bond Fund I GBP Inc	01/03/2018	29/03/2018	7.61%	£0.00
Kingfish Limited	14/03/2018	29/03/2018	9.76%	NZ$0.03
Kuriyama Holdings Corp	27/12/2017	29/03/2018	3.56%	JP¥18
MFS High Yield Municipal Trust	13/03/2018	29/03/2018	0.00%	$0.02
MFS Investment Grade Municipal Trust	13/03/2018	29/03/2018	0.00%	$0.04
Michael Hill International Ltd	14/03/2018	29/03/2018	12.12%	A$0.03
Mpact Ltd	27/03/2018	29/03/2018	2.66%	ZAR 0.40
New England Realty Associates LP ADR	14/03/2018	29/03/2018	3.19%	$0.30
Pacer US Small Cap Cash Cows 100 ETF	27/03/2018	29/03/2018	1.16%	$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/03/2018	29/03/2018	4.32%	€0.02
Siren Nasdaq NexGen Economy ETF	26/03/2018	29/03/2018	0.13%	$0.02
Steel & Tube Holdings Ltd	14/03/2018	29/03/2018	0.00%	NZ$0.08
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/02/2018	29/03/2018	5.48%	CA$0.28
Tassal Group Ltd	14/03/2018	29/03/2018	0.00%	A$0.09
Ungarn, Republik 7,625% 11/41	28/03/2018	29/03/2018	6.96%	$0.04
Velan Inc Shs Subord.Vtg.	14/03/2018	29/03/2018	3.31%	CA$0.10
Vital Healthcare Property Trust	14/03/2018	29/03/2018	5.42%	NZ$0.02
Aberdeen Municipal Income	13/03/2018	29/03/2018	5.89%	$0.03
Able Global Bhd	14/03/2018	29/03/2018	7.10%	MYR 0.01
Airtech Japan Ltd	27/12/2017	29/03/2018	4.18%	JP¥20
ALPS Emerging Sector Dividend Dogs ETF	22/03/2018	29/03/2018	5.06%	$0.14
ALPS Equal Sector Weight ETF	22/03/2018	29/03/2018	1.29%	$0.10
ALPS International Sector Dividend Dogs ETF	22/03/2018	29/03/2018	4.41%	$0.32
ALPS REIT Dividend Dogs ETF	22/03/2018	29/03/2018	6.48%	$0.22
ALPS Sector Dividend Dogs ETF	22/03/2018	29/03/2018	3.55%	$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	27/03/2018	29/03/2018	3.48%	$0.00
Asset Plus Ltd	15/03/2018	29/03/2018	6.10%	NZ$0.01
Astec Industries Inc	09/03/2018	29/03/2018	1.31%	$0.10
B-Lot Co Ltd	27/12/2017	29/03/2018	5.22%	JP¥10
Barramundi Limited	14/03/2018	29/03/2018	9.82%	NZ$0.01
BlackRock Enhanced Government Fund Inc.	14/03/2018	29/03/2018	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

22/02/2018

29/03/2018

6.15%

£0.60

BP PLC

15/02/2018

29/03/2018

4.29%

£0.07

T. Rowe Price Group Inc

14/03/2018

29/03/2018

5.22%

$0.70

Broadcom Inc

21/03/2018

29/03/2018

0.81%

$0.18

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

19/03/2018

29/03/2018

2.10%

$0.27

Gilead Sciences Inc

15/03/2018

29/03/2018

2.26%

$0.57

Canadian National Railway Co

07/03/2018

29/03/2018

2.22%

CA$0.46

Prologis Inc

14/03/2018

29/03/2018

3.33%

$0.48

Public Storage

13/03/2018

29/03/2018

4.14%

$2.00

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

19/03/2018

29/03/2018

3.74%

€0.07

Brookfield Asset Management Ltd

27/02/2018

29/03/2018

4.81%

$0.15

The Goldman Sachs Group Inc

28/02/2018

29/03/2018

2.29%

$0.75

Franklin European Quality Dividend UCITS ETF

13/03/2018

29/03/2018

4.06%

€0.12

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

15/03/2018

29/03/2018

6.65%

$0.42

TransAlta Renewables Inc

28/02/2018

29/03/2018

0.00%

CA$0.08

Brookfield Corp

27/02/2018

29/03/2018

0.81%

$0.05

Extra Space Storage Inc

14/03/2018

29/03/2018

4.83%

$0.78

Diversified Royalty Corp

14/03/2018

29/03/2018

7.00%

CA$0.02

Devon Energy Corp

14/03/2018

29/03/2018

2.24%

$0.06

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

19/03/2018

29/03/2018

0.88%

$1.01

Persimmon PLC

08/03/2018

29/03/2018

4.90%

£1.25

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

15/03/2018

29/03/2018

6.86%

€0.38

Corning Inc

27/02/2018

29/03/2018

0.77%

$0.18

EVRAZ PLC

08/03/2018

29/03/2018

0.00%

$0.30

Texas Roadhouse Inc

13/03/2018

29/03/2018

2.01%

$0.25

Andritz AG

27/03/2018

29/03/2018

3.30%

€1.55

Reaves Utility Income Trust

19/03/2018

29/03/2018

7.02%

$0.16

Franklin Global Quality Dividend UCITS ETF

13/03/2018

29/03/2018

2.45%

$0.18

Bankinter SA

27/03/2018

29/03/2018

4.03%

€0.09

Intercontinental Exchange Inc

14/03/2018

29/03/2018

1.40%

$0.24

New Mountain Finance Corp

14/03/2018

29/03/2018

15.00%

$0.34

The Renewables Infrastructure Group Limited

15/02/2018

29/03/2018

9.68%

£0.02

Guggenheim Strategic Opportunities Fund

14/03/2018

29/03/2018

24.58%

$0.18

Franco-Nevada Corp

14/03/2018

29/03/2018

0.76%

$0.23

BP PLC ADR

15/02/2018

29/03/2018

4.34%

$0.60

Brookfield Renewable Partners LP

27/02/2018

29/03/2018

5.70%

$0.26

BioPharma Credit PLC

08/03/2018

29/03/2018

7.22%

$0.02

Pool Corp

15/03/2018

29/03/2018

3.33%

$0.37

Aperam SA

08/03/2018

29/03/2018

5.19%

€0.36

Vanguard S&P 500 ETF

26/03/2018

29/03/2018

1.04%

$1.08

Eagle Point Credit Co LLC

09/03/2018

29/03/2018

25.35%

$0.20

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

19/03/2018

29/03/2018

3.71%

£0.18

Brookfield Infrastructure Partners LP

27/02/2018

29/03/2018

5.21%

$0.31

Rayonier Inc

15/03/2018

29/03/2018

5.50%

$0.25

Unibail-Rodamco-Westfield

27/03/2018

29/03/2018

5.10%

€5.40

Greencoat Renewables PLC

08/03/2018

29/03/2018

8.57%

€0.03

Swedbank AB Class A

23/03/2018

29/03/2018

7.29%

SEK 13.00

BlackRock Science and Technology Trust

14/03/2018

29/03/2018

6.01%

$0.13

Redwood Trust Inc

14/03/2018

29/03/2018

23.88%

$0.28

AMETEK Inc

15/03/2018

29/03/2018

0.58%

$0.14

NXG NextGen Infrastructure Income Fund

09/03/2018

29/03/2018

12.66%

$0.14

Cohen & Steers Infrastructure Fund

20/03/2018

29/03/2018

7.74%

$0.16

abrdn Global Premier Property

21/03/2018

29/03/2018

13.08%

$0.15

BWX Technologies Inc

09/03/2018

29/03/2018

0.81%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2018

29/03/2018

7.12%

$0.12

National Storage Affiliates Trust

14/03/2018

29/03/2018

5.35%

$0.28

Vanguard Total World Stock Index Fund ETF Shares

26/03/2018

29/03/2018

1.51%

$0.26

TwentyFour Select Monthly Income Ord

15/03/2018

29/03/2018

7.62%

£0.01

Teck Resources Ltd Class B

14/03/2018

29/03/2018

0.53%

CA$0.05

CBRE Global Real Estate Income Fund

19/03/2018

29/03/2018

19.06%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/03/2018

29/03/2018

7.22%

$0.34

Cohen & Steers Quality Income Realty Fund

20/03/2018

29/03/2018

9.64%

$0.08

Hilton Worldwide Holdings Inc

01/03/2018

29/03/2018

0.18%

$0.15

HICL Infrastructure PLC Ord

01/03/2018

29/03/2018

6.41%

£0.02

NextEnergy Solar Ord

22/02/2018

29/03/2018

14.78%

£0.02

American International Group Inc

14/03/2018

29/03/2018

2.69%

$0.32

BlackRock Enhanced Equity Dividend Fund

14/03/2018

29/03/2018

9.85%

$0.05

BlackRock Health Sciences Trust

14/03/2018

29/03/2018

7.17%

$0.20

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/03/2018

29/03/2018

2.65%

$0.22

Tritax Big Box REIT PLC

15/03/2018

29/03/2018

5.81%

£0.02

BP PLC Shs. German Cert.

15/02/2018

29/03/2018

0.00%

€0.08

Cenovus Energy Inc

14/03/2018

29/03/2018

1.98%

CA$0.05

OFS Capital Corp

21/03/2018

29/03/2018

16.65%

$0.71

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2018

29/03/2018

6.69%

$0.10

Living REIT PLC

15/03/2018

29/03/2018

8.40%

£0.01

abrdn Total Dynamic Dividend Fund

21/03/2018

29/03/2018

11.76%

$0.06

Power Corporation of Canada Shs

07/03/2018

29/03/2018

3.05%

CA$0.36

Sun Life Financial Inc

28/02/2018

29/03/2018

3.68%

CA$0.46

Cohen & Steers REIT & Preferred Income Fund

20/03/2018

29/03/2018

8.87%

$0.12

abrdn World Healthcare Fund

19/03/2018

29/03/2018

11.02%

$0.12

Lamar Advertising Co Class A

16/03/2018

29/03/2018

4.67%

$0.91

Mercury General Corp

14/03/2018

29/03/2018

1.23%

$0.63

Vector Group Ltd

19/03/2018

29/03/2018

0.00%

$0.40

Sabine Royalty Trust

14/03/2018

29/03/2018

5.63%

$0.21

Principal Financial Group Inc

02/03/2018

29/03/2018

3.29%

$0.51

Vanguard High Dividend Yield Index Fund ETF Shares

26/03/2018

29/03/2018

2.31%

$0.61

abrdn Healthcare Investors

27/02/2018

29/03/2018

13.68%

$0.48

Castellum AB

23/03/2018

29/03/2018

2.05%

SEK 2.23

Vanguard Real Estate Index Fund ETF Shares

26/03/2018

29/03/2018

3.73%

$0.71

abrdn Healthcare Opportunities Fund

19/03/2018

29/03/2018

11.55%

$0.11

Martin Marietta Materials Inc

02/03/2018

29/03/2018

0.71%

$0.44

Cohen & Steers Total Return Realty

20/03/2018

29/03/2018

9.19%

$0.08

Lument Finance Trust Inc

14/03/2018

29/03/2018

33.68%

$0.03

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

15/03/2018

29/03/2018

6.77%

£0.04

Vanguard Dividend Appreciation Index Fund ETF Shares

26/03/2018

29/03/2018

1.52%

$0.40

Hudbay Minerals Inc

08/03/2018

29/03/2018

0.11%

CA$0.01

Invesco Senior Income Trust

14/03/2018

29/03/2018

12.13%

$0.02

NXG Cushing Midstream Energy Fund

16/03/2018

29/03/2018

13.52%

$0.09

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/03/2018

29/03/2018

6.41%

€0.04

Tourmaline Oil Corp

13/03/2018

29/03/2018

2.88%

CA$0.08

Vanguard International High Dividend Yield Index Fund ETF Shares

26/03/2018

29/03/2018

3.67%

$0.38

Invesco KBW High Dividend Yield Financial ETF

19/03/2018

29/03/2018

16.05%

$0.19

Mueller Industries Inc

15/03/2018

29/03/2018

1.37%

$0.10

Insurance Australia Group Ltd

20/02/2018

29/03/2018

3.78%

A$0.14

Telstra Group Ltd

28/02/2018

29/03/2018

4.54%

A$0.11

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2018

29/03/2018

8.27%

$0.05

Cohen & Steers Closed-End Opportunity Fund

20/03/2018

29/03/2018

8.43%

$0.09

Vanguard Total International Stock Index Fund ETF Shares

26/03/2018

29/03/2018

0.74%

$0.14

Volta Finance

08/03/2018

29/03/2018

9.18%

€0.15

Evolution Petroleum Corp

14/03/2018

29/03/2018

12.75%

$0.10

Bradespar SA

26/12/2017

29/03/2018

10.55%

R$0.77

Hutchison Port Holdings Trust Units Reg S

09/02/2018

29/03/2018

6.84%

$0.01

Eaton Vance Enhanced Equity Income Fund II

21/03/2018

29/03/2018

8.50%

$0.09

Evolution Mining Ltd

23/02/2018

29/03/2018

3.17%

A$0.04

Great-West Lifeco Inc

28/02/2018

29/03/2018

3.14%

CA$0.39

Advent Convertible & Income Fund

14/03/2018

29/03/2018

12.18%

$0.12

Vanguard FTSE Emerging Markets Index Fund ETF Shares

26/03/2018

29/03/2018

2.04%

$0.09

BlackRock Corporate High Yield Fund, Inc

14/03/2018

29/03/2018

12.00%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2018

29/03/2018

8.42%

$0.14

Maxar Technologies Inc

14/03/2018

29/03/2018

0.00%

$0.37

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2018

29/03/2018

7.01%

$0.08

RiverNorth Opportunities

15/03/2018

29/03/2018

15.38%

$0.20

Global Water Resources Inc

14/03/2018

29/03/2018

3.79%

$0.02

abrdn Life Sciences Investors

27/02/2018

29/03/2018

13.52%

$0.40

Neo Performance Materials Inc

21/03/2018

29/03/2018

1.50%

CA$0.10

Allegion PLC

14/03/2018

29/03/2018

1.52%

$0.21

Invesco S&P 500 High Dividend Low Volatility ETF

19/03/2018

29/03/2018

4.92%

$0.14

SpartanNash Co

15/03/2018

29/03/2018

0.00%

$0.18

Ormat Technologies Inc

13/03/2018

29/03/2018

0.53%

$0.23

KKR Income Opportunities Fund

08/03/2018

29/03/2018

14.65%

$0.13

BlackRock Income Trust

14/03/2018

29/03/2018

11.11%

$0.03

L&G US Energy Infrastructure MLP UCITS ETF

15/03/2018

29/03/2018

0.00%

$0.10

Ameren Corp

13/03/2018

29/03/2018

3.00%

$0.46

First Trust Global Equity Income UCITS ETF Class B

15/03/2018

29/03/2018

2.48%

$0.21

Haverty Furniture Companies Inc

13/03/2018

29/03/2018

5.03%

$0.18

Amplify CEF High Income ETF

26/03/2018

29/03/2018

13.93%

$0.13

DoubleLine Income Solutions Fund

14/03/2018

29/03/2018

13.41%

$0.15

Brinker International Inc

08/03/2018

29/03/2018

0.00%

$0.38

Fortive Corp

22/02/2018

29/03/2018

0.49%

$0.04

BlackRock Multi-Sector Income Trust

14/03/2018

29/03/2018

13.20%

$0.11

Neuberger Berman Real Est Securities Inc

14/03/2018

29/03/2018

12.69%

$0.05

3i Infrastructure PLC

15/03/2018

29/03/2018

3.41%

£0.41

abrdn Diversified Income & Growth PLC

15/03/2018

29/03/2018

163.18%

£0.01

BlackRock Resources & Commodities Strategy Trust

14/03/2018

29/03/2018

6.82%

$0.05

Orion Oyj Class B

21/03/2018

29/03/2018

2.17%

€1.45

Ovintiv Inc

14/03/2018

29/03/2018

1.81%

$0.02

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2018

29/03/2018

7.91%

$0.11

Pollen Street Group

01/03/2018

29/03/2018

6.38%

£0.20

Neuberger High Yield Strategies

14/03/2018

29/03/2018

20.09%

$0.07

Hydro One Ltd

12/03/2018

29/03/2018

2.84%

CA$0.22

abrdn Global Dynamic Dividend Fund

21/03/2018

29/03/2018

12.77%

$0.07

Hyatt Hotels Corp Class A

21/03/2018

29/03/2018

0.37%

$0.15

Telephone and Data Systems Inc

15/03/2018

29/03/2018

0.46%

$0.16

ZTO Express (Cayman) Inc ADR

22/03/2018

29/03/2018

3.32%

$0.20

BlackRock Enhanced Global Dividend Trust

14/03/2018

29/03/2018

8.39%

$0.08

MCAN Financial Group

14/03/2018

29/03/2018

8.44%

CA$0.34

RiverNorth/DoubleLine Strategic Opportunity Fund

14/03/2018

29/03/2018

15.76%

$0.15

Vanguard FTSE Developed Markets Index Fund ETF Shares

26/03/2018

29/03/2018

2.44%

$0.16

BlackRock Taxable Municipal Bond Trust

14/03/2018

29/03/2018

8.21%

$0.13

Bradespar SA

26/12/2017

29/03/2018

10.49%

R$0.85

Hess Corp

16/03/2018

29/03/2018

0.00%

$0.25

BlackRock Floating Rate Income Trust Fund

14/03/2018

29/03/2018

14.23%

$0.06

Ebara Corp

27/12/2017

29/03/2018

1.38%

JP¥3

John Hancock Preferred Income Fund III

09/03/2018

29/03/2018

11.33%

$0.12

John Hancock Premium Dividend Fund

09/03/2018

29/03/2018

8.94%

$0.10

BlackRock Core Bond Trust

14/03/2018

29/03/2018

10.88%

$0.07

BlackRock Energy & Resources Trust

14/03/2018

29/03/2018

6.49%

$0.08

BlackRock Enhanced International Dividend Trust

14/03/2018

29/03/2018

9.10%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2018

29/03/2018

0.00%

CA$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/03/2018

29/03/2018

8.31%

$0.08

John Hancock Preferred Income Fund

09/03/2018

29/03/2018

10.85%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

16/03/2018

29/03/2018

15.32%

$0.18

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2018

29/03/2018

7.07%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2018

29/03/2018

7.79%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

19/03/2018

29/03/2018

8.76%

$0.22

PIMCO GIS Income Fund E Class USD Income

28/03/2018

29/03/2018

6.64%

$0.04

SIR Royalty Income Fund

19/03/2018

29/03/2018

9.85%

CA$0.10

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

26/03/2018

29/03/2018

5.13%

$0.08

Invesco CEF Income Composite ETF

19/03/2018

29/03/2018

7.11%

$0.15

Seven Hills Realty Trust

16/03/2018

29/03/2018

16.23%

$0.33

BlackRock Debt Strategies Fund Inc

14/03/2018

29/03/2018

13.46%

$0.07

Eaton Vance Enhanced Equity Income Fund

21/03/2018

29/03/2018

8.00%

$0.09

Intact Financial Corp

14/03/2018

29/03/2018

2.60%

CA$0.70

RenaissanceRe Holdings Ltd

14/03/2018

29/03/2018

0.49%

$0.33

Hudson Pacific Properties Inc

16/03/2018

29/03/2018

0.00%

$0.25

OTC Markets Group Inc

19/03/2018

29/03/2018

5.26%

$0.14

Teck Resources Ltd - Class A (New)

14/03/2018

29/03/2018

0.53%

CA$0.05

DRDGold Ltd ADR

15/03/2018

29/03/2018

4.25%

$0.04

Invesco S&P 500 Momentum ETF

19/03/2018

29/03/2018

0.75%

$0.07

PGIM Global High Yield Fund, Inc.

15/03/2018

29/03/2018

11.69%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/03/2018

29/03/2018

6.37%

€0.04

Vishay Intertechnology Inc

13/03/2018

29/03/2018

1.30%

$0.07

Murray Income Trust PLC

01/03/2018

29/03/2018

4.18%

£0.08

American Assets Trust Inc

14/03/2018

29/03/2018

6.28%

$0.27

Temple Bar Investment Trust PLC

08/03/2018

29/03/2018

3.82%

£0.03

Clipper Realty Inc

21/03/2018

29/03/2018

12.30%

$0.10

Hiab Corp Class B

21/03/2018

29/03/2018

4.35%

€0.53

Sasol Ltd ADR

15/03/2018

29/03/2018

0.00%

$0.41

The Hanover Insurance Group Inc

08/03/2018

29/03/2018

1.79%

$0.54

Chemtrade Logistics Income Fund

27/02/2018

29/03/2018

4.94%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

15/03/2018

29/03/2018

0.33%

£0.03

Altius Minerals Corp

21/03/2018

29/03/2018

0.73%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2018

29/03/2018

6.87%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2018

29/03/2018

14.60%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/03/2018

29/03/2018

8.34%

$0.08

Maple Leaf Foods Inc

08/03/2018

29/03/2018

3.60%

CA$0.12

Vanguard FTSE All-World ex-US Index Fund ETF Shares

26/03/2018

29/03/2018

0.85%

A$0.16

Vanguard FTSE Europe ETF

26/03/2018

29/03/2018

3.00%

$0.28

XAI Madison Equity Premium Income Fund

14/03/2018

29/03/2018

13.40%

$0.18

PGIM High Yield Bond Fund, Inc.

15/03/2018

29/03/2018

10.92%

$0.09

Vanguard S&P 500 Growth Index Fund ETF Shares

26/03/2018

29/03/2018

0.45%

$0.06

Banco do Brasil SA BB Brasil

13/03/2018

29/03/2018

2.84%

R$0.04

Blackstone Long-Short Credit Income

21/03/2018

29/03/2018

9.25%

$0.10

Citycon Oyj

21/03/2018

29/03/2018

0.00%

€0.16

Clough Global Opportunities Fund

16/03/2018

29/03/2018

11.83%

$0.10

Invesco Preferred ETF

19/03/2018

29/03/2018

6.85%

$0.07

McMillan Shakespeare Ltd

15/03/2018

29/03/2018

7.11%

A$0.33

Olympia Financial Group Inc

20/03/2018

29/03/2018

5.66%

CA$0.17

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

28/02/2018

29/03/2018

8.85%

$0.43

BlackRock Credit Allocation Income Trust

14/03/2018

29/03/2018

10.70%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

23/03/2018

29/03/2018

3.46%

CA$0.08

John Hancock Financial Opportunities Fund

09/03/2018

29/03/2018

7.20%

$0.37

Naturenergie Holding AG

27/03/2018

29/03/2018

3.08%

CHF 1.00

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2018

29/03/2018

8.29%

$0.09

Global X Hang Seng High Dividend Yield ETF

22/03/2018

29/03/2018

6.66%

HK$0.20

Invesco Senior Loan ETF

19/03/2018

29/03/2018

6.71%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2018

29/03/2018

8.17%

$0.06

Otsuka Corp

27/12/2017

29/03/2018

2.67%

JP¥35

Vanguard International Dividend Appreciation Index Fund ETF Shares

26/03/2018

29/03/2018

2.20%

$0.20

Clough Global Dividend and Income Fund

16/03/2018

29/03/2018

11.77%

$0.12

Cineplex Inc

27/02/2018

29/03/2018

0.00%

CA$0.14

Data3 Ltd

14/03/2018

29/03/2018

2.38%

A$0.02

Global Self Storage Inc

14/03/2018

29/03/2018

5.87%

$0.07

Invesco S&P 500 Equal Weight ETF

16/03/2018

29/03/2018

1.49%

$0.43

JPMorgan Ultra-Short Income ETF

26/03/2018

29/03/2018

4.45%

$0.07

Principal Real Estate Income Fund

15/03/2018

29/03/2018

14.14%

$0.11

Vanguard FTSE Pacific Index Fund ETF Shares

26/03/2018

29/03/2018

0.00%

$0.11

Worthington Enterprises Inc

14/03/2018

29/03/2018

1.28%

$0.21

BlackRock Limited Duration Income

14/03/2018

29/03/2018

11.67%

$0.08

Clough Global Equity Fund

16/03/2018

29/03/2018

12.10%

$0.12

Invesco High Income Trust II

14/03/2018

29/03/2018

11.91%

$0.08

iShares Canadian Select Dividend Index ETF

23/03/2018

29/03/2018

3.16%

CA$0.09

Alerian Energy Infrastructure ETF

22/03/2018

29/03/2018

4.02%

$0.17

Balanced Commercial Property Trust

15/03/2018

29/03/2018

0.00%

£0.01

Burgenland Holding AG Akt. nach Umtausch

22/03/2018

29/03/2018

5.13%

€3.45

Coöperatieve Rabobank U.A. 6,5%

28/03/2018

29/03/2018

5.97%

€0.02

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2018

29/03/2018

6.85%

$0.35

First Trust Germany AlphaDEX UCITS ETF

15/03/2018

29/03/2018

1.68%

€0.07

John Hancock Preferred Income Fund II

09/03/2018

29/03/2018

11.34%

$0.14

LCI Industries Inc

15/03/2018

29/03/2018

5.81%

$0.55

Nippon Paint Holdings Co Ltd

27/12/2017

29/03/2018

1.26%

JP¥4

Vedanta Ltd ADR

22/03/2018

29/03/2018

0.00%

$1.30

Atrium European Real Estate Ltd

22/03/2018

29/03/2018

0.00%

€0.14

Atrium European Real Estate Ltd

21/03/2018

29/03/2018

0.00%

€0.07

Bendigo and Adelaide Bank Ltd

01/03/2018

29/03/2018

5.94%

A$0.35

Eaton Vance Floating-Rate Income Trust

21/03/2018

29/03/2018

8.00%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/03/2018

29/03/2018

9.55%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/03/2018

29/03/2018

7.87%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/03/2018

29/03/2018

8.15%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

21/03/2018

29/03/2018

8.54%

$0.11

IDP Education Ltd

07/03/2018

29/03/2018

4.09%

A$0.09

Invesco High Yield Equity Dividend Achievers ETF

19/03/2018

29/03/2018

4.85%

$0.06

Creative Media & Community Trust Corp

15/03/2018

29/03/2018

0.00%

$0.13

Exco Technologies Ltd

14/03/2018

29/03/2018

5.18%

CA$0.09

First Trust Nasdaq BuyWrite Income ETF

22/03/2018

29/03/2018

11.91%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/03/2018

29/03/2018

8.37%

$0.15

iShares Global Water Index ETF Common Class

23/03/2018

29/03/2018

3.15%

CA$0.05

Revenio Group Oyj

21/03/2018

29/03/2018

0.00%

€0.78

Tokyo Tatemono Co Ltd

27/12/2017

29/03/2018

3.67%

JP¥16

Elme Communities

14/03/2018

29/03/2018

0.00%

$0.30

First Trust BuyWrite Income ETF

22/03/2018

29/03/2018

8.97%

$0.08

First Trust Enhanced Equity Income Fund

22/03/2018

29/03/2018

7.64%

$0.29

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2018

29/03/2018

12.08%

$0.13

Aberdeen Multi-Market Income Fund

13/03/2018

29/03/2018

11.37%

$0.04

Apollo Tactical Income Fund Inc.

15/03/2018

29/03/2018

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

21/03/2018

29/03/2018

7.78%

$0.10

Bonterra Energy Corp

14/03/2018

29/03/2018

0.00%

CA$0.10

Brunner Investment Trust PLC

22/02/2018

29/03/2018

1.77%

£0.06

Dorel Industries Inc Shs -B-

14/03/2018

29/03/2018

0.00%

$0.30

First Trust NASDAQ Cybersecurity ETF

22/03/2018

29/03/2018

0.36%

$0.01

Highland Opportunities and Income Fund

21/03/2018

29/03/2018

7.22%

$0.08

Hysan Development Co Ltd

13/03/2018

29/03/2018

6.79%

HK$1.11

Invesco Aerospace & Defense ETF

19/03/2018

29/03/2018

0.42%

$0.03

iShares Core MSCI Canadian Quality Dividend Index ETF

23/03/2018

29/03/2018

3.09%

CA$0.08

Jersey Electricity PLC Class A

22/02/2018

29/03/2018

4.97%

£0.08

MFS Intermediate High Income Fund

13/03/2018

29/03/2018

0.00%

$0.02

NexPoint Diversified Real Estate Trust

21/03/2018

29/03/2018

2.36%

$0.20

Robeco BP Global Premium Equities B

22/03/2018

29/03/2018

2.02%

€0.82

SSP Group PLC

15/03/2018

29/03/2018

2.53%

£0.04

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

26/03/2018

29/03/2018

2.93%

$0.04

Acushnet Holdings Corp

16/03/2018

29/03/2018

1.34%

$0.13

Beach Energy Ltd

08/03/2018

29/03/2018

3.48%

A$0.01

Cohen & Steers Select Preferred and Income Fund

20/03/2018

29/03/2018

8.43%

$0.17

First Trust STOXX European Select Dividend Index Fund

22/03/2018

29/03/2018

5.62%

$0.06

Invesco S&P 500 BuyWrite ETF

19/03/2018

29/03/2018

10.43%

$0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/03/2018

29/03/2018

5.33%

$0.13

John Hancock Investors Trust

09/03/2018

29/03/2018

9.94%

$0.30

Marcopolo SA

27/02/2018

29/03/2018

12.34%

R$0.02

Marcopolo SA

28/12/2017

29/03/2018

12.34%

R$0.01

McDonald's Holdings Co (Japan) Ltd

27/12/2017

29/03/2018

0.73%

JP¥30

MFS Charter Income

13/03/2018

29/03/2018

0.00%

$0.06

Saba Capital Income & Opportunities Fund II

14/03/2018

29/03/2018

8.97%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

16/03/2018

29/03/2018

0.00%

$0.15

abrdn Property Income Trust Limited

15/03/2018

29/03/2018

568.18%

£0.01

Blackstone Strategic Credit 2027 Term Fund

21/03/2018

29/03/2018

8.03%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/03/2018

29/03/2018

8.33%

$0.16

Invesco Global Listed Private Equity ETF

19/03/2018

29/03/2018

5.59%

$0.30

Logan Ridge Finance Corp

22/03/2018

29/03/2018

0.00%

$0.08

Perenti Ltd

15/03/2018

29/03/2018

3.71%

A$0.03

Prime Medicine Inc

22/03/2018

29/03/2018

0.00%

$0.01

Western Asset Infl-Linked Opps & Inc Fd

14/03/2018

29/03/2018

9.53%

$0.04

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

28/02/2018

29/03/2018

8.30%

$0.36

DB Insurance Co Ltd

27/12/2017

29/03/2018

3.90%

₩2,300

Doubleline Opportunistic Credit Fund

14/03/2018

29/03/2018

9.81%

$0.17

First Trust Water ETF

22/03/2018

29/03/2018

0.75%

$0.06

iShares USD Asia High Yield Bond ETF

01/03/2018

29/03/2018

7.48%

$0.13

Melcor Developments Ltd

14/03/2018

29/03/2018

3.22%

CA$0.13

National CineMedia Inc

21/03/2018

29/03/2018

5.39%

$0.17

Pacer US Cash Cows 100 ETF

27/03/2018

29/03/2018

1.97%

$0.08

Pioneer Floating Rate Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.06

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

22/03/2018

29/03/2018

3.85%

€1.33

Steven Madden Ltd

09/03/2018

29/03/2018

1.87%

$0.20

The Keg Royalties Income Fund

20/03/2018

29/03/2018

0.00%

CA$0.09

Vanguard Extended Market Index Fund ETF Shares

26/03/2018

29/03/2018

1.05%

$0.32

Aberdeen Intermediate Income Fund

13/03/2018

29/03/2018

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2018

29/03/2018

5.31%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/03/2018

29/03/2018

5.29%

€0.04

Beijer Alma AB Class B

23/03/2018

29/03/2018

0.64%

SEK 4.75

CSG Systems International Inc

13/03/2018

29/03/2018

0.00%

$0.21

Eaton Vance Short Duration Diversified Income Fund

21/03/2018

29/03/2018

8.35%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/03/2018

29/03/2018

8.00%

$0.08

Flaherty & CrumrineTotal Return Fund

21/03/2018

29/03/2018

8.23%

$0.12

Franklin International Low Volatility High Dividend Index ETF

26/03/2018

29/03/2018

4.65%

$0.34

iShares Canadian Financial Monthly Income ETF Common Class

23/03/2018

29/03/2018

4.37%

CA$0.04

Just Energy Group Inc

14/03/2018

29/03/2018

0.00%

CA$4.13

Mattr Corp

15/03/2018

29/03/2018

0.00%

CA$0.15

PIMCO GIS Income Fund Institutional USD Income

28/03/2018

29/03/2018

6.35%

$0.04

Ramsay Health Care Ltd

06/03/2018

29/03/2018

1.65%

A$0.58

SRH Total Return Fund, Inc

21/03/2018

29/03/2018

4.85%

$0.03

Aberdeen Government Markets Income Fund

13/03/2018

29/03/2018

2.30%

$0.03

Apollo Senior Floating Rate Fund

15/03/2018

29/03/2018

0.00%

$0.10

Brookfield Business Corp

27/02/2018

29/03/2018

0.93%

$0.06

CI Tech Giants Covered Call ETF Common Units

22/03/2018

29/03/2018

17.10%

CA$0.27

DWS Municipal Income Trust

16/03/2018

29/03/2018

9.12%

$0.05

First Trust Cloud Computing ETF

22/03/2018

29/03/2018

0.00%

$0.04

iShares Global Infrastructure Index ETF Common Class

23/03/2018

29/03/2018

5.79%

CA$0.21

John Hancock Diversified Income Fund

09/03/2018

29/03/2018

8.91%

$0.38

JPMorgan USD Emerging Markets Sovereign Bond ETF

26/03/2018

29/03/2018

6.14%

$0.18

Lindsay Australia Ltd

15/03/2018

29/03/2018

5.43%

A$0.01

LXI REIT

01/03/2018

29/03/2018

0.00%

£0.01

Manulife US REIT Reg S

12/02/2018

29/03/2018

0.00%

$0.03

NAOS Small Cap Opportunities Company Limited

13/03/2018

29/03/2018

16.95%

A$0.03

Pacer Global Cash Cows Dividend ETF

27/03/2018

29/03/2018

5.00%

$0.22

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/03/2018

29/03/2018

6.62%

$0.10

Quanex Building Products Corp

14/03/2018

29/03/2018

1.73%

$0.04

Tri-Continental Corporation

21/03/2018

29/03/2018

10.70%

$0.23

Vanguard S&P 500 Value Index Fund ETF Shares

26/03/2018

29/03/2018

1.66%

$0.57

Vina Concha Y Toro SA

26/03/2018

29/03/2018

5.12%

CLP 4

CI Canadian REIT ETF

22/03/2018

29/03/2018

4.89%

CA$0.07

CT UK Capital and Income Investment Trust PLC

08/03/2018

29/03/2018

2.14%

£0.02

First Trust Emerging Markets Local Currency Bond ETF

22/03/2018

29/03/2018

6.52%

$0.21

First Trust Global Tactical Commodity Strategy Fund

22/03/2018

29/03/2018

13.96%

$0.01

First Trust Income Opportunity ETF

13/03/2018

29/03/2018

7.22%

$0.09

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/03/2018

29/03/2018

0.24%

$0.01

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/03/2018

29/03/2018

0.87%

$0.06

Hufvudstaden AB Class A

23/03/2018

29/03/2018

2.74%

SEK 3.50

Invesco Global ex-US High Yield Corporate Bond ETF

19/03/2018

29/03/2018

7.08%

$0.10

Invesco Municipal Trust

14/03/2018

29/03/2018

8.59%

$0.06

Invesco RAFI US 1000 ETF

19/03/2018

29/03/2018

1.33%

$0.07

Invesco S&P 500 Low Volatility ETF

19/03/2018

29/03/2018

2.35%

$0.09

Invesco S&P 500 Quality ETF

19/03/2018

29/03/2018

1.02%

$0.10

Invesco Trust for Investment Grade Municipals

14/03/2018

29/03/2018

8.58%

$0.06

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

23/03/2018

29/03/2018

3.02%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

23/03/2018

29/03/2018

4.43%

CA$0.07

Orion Oyj Class A

21/03/2018

29/03/2018

2.19%

€1.45

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/03/2018

29/03/2018

6.40%

CHF 0.03

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

28/03/2018

29/03/2018

4.98%

€0.10

Pioneer Diversified High Income Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.10

PS Business Parks Inc

13/03/2018

29/03/2018

0.00%

$0.85

Reliance Worldwide Corp Ltd

08/03/2018

29/03/2018

1.42%

A$0.03

Smartgroup Corporation Ltd

14/03/2018

29/03/2018

4.81%

A$0.19

Tamron Co Ltd

27/12/2017

29/03/2018

3.03%

JP¥3

Tortoise Electrification Infrastructure ETF

21/03/2018

29/03/2018

3.90%

$0.13

CDK Global Inc

28/02/2018

29/03/2018

0.00%

$0.15

CT Healthcare Trust PLC

22/02/2018

29/03/2018

4.28%

£0.02

EC World Real Estate Investment Trust

06/03/2018

29/03/2018

0.00%

SGD 0.02

EQT Holdings Ltd

13/03/2018

29/03/2018

4.02%

A$0.40

Espey Manufacturing & Electronics Corp

16/03/2018

29/03/2018

1.71%

$0.25

First Trust Rising Dividend Achievers ETF

22/03/2018

29/03/2018

0.86%

$0.10

Invesco Bond Fund

14/03/2018

29/03/2018

5.88%

$0.07

Invesco California Value Municipal Income Trust

14/03/2018

29/03/2018

8.62%

$0.05

Invesco Dow Jones Industrial Average Dividend ETF

26/03/2018

29/03/2018

2.37%

$0.18

Invesco International Dividend Achievers ETF

19/03/2018

29/03/2018

3.59%

$0.04

Invesco KBW Bank ETF

19/03/2018

29/03/2018

2.15%

$0.19

Invesco Municipal Income Opportunities Trust

14/03/2018

29/03/2018

6.08%

$0.03

Invesco Municipal Opportunity Trust

14/03/2018

29/03/2018

8.55%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

14/03/2018

29/03/2018

7.20%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/03/2018

29/03/2018

2.98%

$0.10

Invesco S&P 500 GARP ETF

19/03/2018

29/03/2018

0.78%

$0.04

Invesco S&P 500 Top 50 ETF

16/03/2018

29/03/2018

0.43%

$0.08

Invesco Trust for New York Investment Grade Municipals

14/03/2018

29/03/2018

8.71%

$0.06

iShares Core Balanced ETF Portfolio

23/03/2018

29/03/2018

1.66%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

23/03/2018

29/03/2018

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

23/03/2018

29/03/2018

2.65%

CA$0.05

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

23/03/2018

29/03/2018

1.00%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

23/03/2018

29/03/2018

1.97%

CA$0.17

iShares Diversified Monthly Income ETF

23/03/2018

29/03/2018

3.92%

CA$0.05

iShares S&P/TSX Capped Energy Index ETF

23/03/2018

29/03/2018

2.20%

CA$0.05

iShares S&P/TSX Global Base Metals Index ETF

23/03/2018

29/03/2018

0.70%

CA$0.01

iShares U.S. High Dividend Equity Index ETF

23/03/2018

29/03/2018

7.38%

CA$0.06

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/03/2018

29/03/2018

6.56%

$0.19

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

01/03/2018

29/03/2018

4.44%

£0.01

Marcopolo SA

27/02/2018

29/03/2018

11.58%

R$0.02

Marcopolo SA

28/12/2017

29/03/2018

11.58%

R$0.01

MFS High Income Municipal Trust

13/03/2018

29/03/2018

0.00%

$0.02

MFS Special Value Trust

13/03/2018

29/03/2018

0.00%

$0.05

Monadelphous Group Ltd

07/03/2018

29/03/2018

3.61%

A$0.30

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

14/03/2018

29/03/2018

6.71%

$0.38

Nippon Carbon Co Ltd

27/12/2017

29/03/2018

3.85%

JP¥50

Pioneer High Income Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.07

Plato Income Maximiser Limited

14/03/2018

29/03/2018

4.70%

A$0.00

Premier Miton Glb Renewables Trust PLC

08/03/2018

29/03/2018

0.00%

£0.04

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

13/03/2018

29/03/2018

7.13%

$0.32

Retail Opportunity Investments Corp

14/03/2018

29/03/2018

0.00%

$0.20

Robeco High Yield Bonds CH €

22/03/2018

29/03/2018

5.19%

€1.45

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

27/02/2018

29/03/2018

5.20%

CA$0.13

Western Asset Inflation-Linked Income Fd

14/03/2018

29/03/2018

8.23%

$0.03

abrdn National Municipal Income Fund

15/03/2018

29/03/2018

2.85%

$0.05

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

01/03/2018

29/03/2018

5.96%

€0.02

Albion Crown VCT PLC

08/03/2018

29/03/2018

5.23%

£0.01

Australian Finance Group Ltd

05/03/2018

29/03/2018

7.60%

A$0.17

Bexil Investment Trust

14/03/2018

29/03/2018

3.69%

$0.15

BNY Mellon Municipal Income

13/03/2018

29/03/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/03/2018

29/03/2018

7.24%

$0.04

Breville Group Ltd

08/03/2018

29/03/2018

1.22%

A$0.17

Briscoe Group Ltd

23/03/2018

29/03/2018

5.37%

NZ$0.14

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

14/03/2018

29/03/2018

5.89%

CA$0.30

Canon Electronics Inc

27/12/2017

29/03/2018

0.00%

JP¥40

Delaware Investments Dividend and Income Fund

15/03/2018

29/03/2018

0.00%

$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2018

29/03/2018

3.46%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/03/2018

29/03/2018

5.32%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/03/2018

29/03/2018

5.36%

$0.09

First Trust Dow Jones Global Select Dividend Index Fund

22/03/2018

29/03/2018

5.80%

$0.10

First Trust Nasdaq Artificial Intelligence and Robotics ETF

22/03/2018

29/03/2018

0.41%

$0.07

First Trust NASDAQ Technology Dividend Index Fund

22/03/2018

29/03/2018

1.38%

$0.22

First Trust Natural Gas ETF

22/03/2018

29/03/2018

2.14%

$0.06

First Trust RBA American Industrial RenaissanceTM ETF

22/03/2018

29/03/2018

0.00%

$0.01

First Trust S&P International Dividend Aristocrats ETF

22/03/2018

29/03/2018

4.00%

$0.17

First Trust Senior Loan Fund

22/03/2018

29/03/2018

6.06%

$0.15

First Trust US Equity Income UCITS ETF Class A

15/03/2018

29/03/2018

0.84%

$0.18

Global Link Management Inc

27/12/2017

29/03/2018

4.33%

JP¥6

Haverty Furniture Companies Inc Class A

13/03/2018

29/03/2018

5.05%

$0.17

High Yield ETF

26/03/2018

29/03/2018

0.00%

$0.23

Invesco Bloomberg Enhanced Fallen Angels ETF

19/03/2018

29/03/2018

6.10%

$0.06

Invesco Financial Preferred ETF

19/03/2018

29/03/2018

6.89%

$0.09

Invesco Quality Municipal Income Trust

14/03/2018

29/03/2018

8.48%

$0.06

Invesco S&P 500 Equal Weight Materials ETF

16/03/2018

29/03/2018

1.83%

$0.04

Invesco S&P International Developed Momentum ETF

19/03/2018

29/03/2018

1.88%

$0.10

Invesco S&P MidCap Quality ETF

19/03/2018

29/03/2018

0.57%

$0.07

Invesco Variable Rate Investment Grade ETF

19/03/2018

29/03/2018

4.41%

$0.05

Invesco WilderHill Clean Energy ETF

19/03/2018

29/03/2018

2.13%

$0.05

iShares Core Growth ETF Portfolio

23/03/2018

29/03/2018

1.37%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

23/03/2018

29/03/2018

4.38%

CA$0.03

iShares International Fundamental Index ETF Common Class

23/03/2018

29/03/2018

2.12%

CA$0.06

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

01/03/2018

29/03/2018

5.06%

$0.10

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

23/03/2018

29/03/2018

5.24%

CA$0.05

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

23/03/2018

29/03/2018

5.33%

CA$0.07

iShares S&P/TSX Small Cap Index ETF

23/03/2018

29/03/2018

4.87%

CA$0.10

Itoki Corp

27/12/2017

29/03/2018

3.00%

JP¥13

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2018

29/03/2018

7.61%

£0.00

Kingfish Limited

14/03/2018

29/03/2018

9.76%

NZ$0.03

Kuriyama Holdings Corp

27/12/2017

29/03/2018

3.56%

JP¥18

MFS High Yield Municipal Trust

13/03/2018

29/03/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

13/03/2018

29/03/2018

0.00%

$0.04

Michael Hill International Ltd

14/03/2018

29/03/2018

12.12%

A$0.03

Mpact Ltd

27/03/2018

29/03/2018

2.66%

ZAR 0.40

New England Realty Associates LP ADR

14/03/2018

29/03/2018

3.19%

$0.30

Pacer US Small Cap Cash Cows 100 ETF

27/03/2018

29/03/2018

1.16%

$0.08

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/03/2018

29/03/2018

4.32%

€0.02

Siren Nasdaq NexGen Economy ETF

26/03/2018

29/03/2018

0.13%

$0.02

Steel & Tube Holdings Ltd

14/03/2018

29/03/2018

0.00%

NZ$0.08

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

28/02/2018

29/03/2018

5.48%

CA$0.28

Tassal Group Ltd

14/03/2018

29/03/2018

0.00%

A$0.09

Ungarn, Republik 7,625% 11/41

28/03/2018

29/03/2018

6.96%

$0.04

Velan Inc Shs Subord.Vtg.

14/03/2018

29/03/2018

3.31%

CA$0.10

Vital Healthcare Property Trust

14/03/2018

29/03/2018

5.42%

NZ$0.02

Aberdeen Municipal Income

13/03/2018

29/03/2018

5.89%

$0.03

Able Global Bhd

14/03/2018

29/03/2018

7.10%

MYR 0.01

Airtech Japan Ltd

27/12/2017

29/03/2018

4.18%

JP¥20

ALPS Emerging Sector Dividend Dogs ETF

22/03/2018

29/03/2018

5.06%

$0.14

ALPS Equal Sector Weight ETF

22/03/2018

29/03/2018

1.29%

$0.10

ALPS International Sector Dividend Dogs ETF

22/03/2018

29/03/2018

4.41%

$0.32

ALPS REIT Dividend Dogs ETF

22/03/2018

29/03/2018

6.48%

$0.22

ALPS Sector Dividend Dogs ETF

22/03/2018

29/03/2018

3.55%

$0.43

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

27/03/2018

29/03/2018

3.48%

$0.00

Asset Plus Ltd

15/03/2018

29/03/2018

6.10%

NZ$0.01

Astec Industries Inc

09/03/2018

29/03/2018

1.31%

$0.10

B-Lot Co Ltd

27/12/2017

29/03/2018

5.22%

JP¥10

Barramundi Limited

14/03/2018

29/03/2018

9.82%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

14/03/2018

29/03/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/03/2018

0.00%

$0.00

BlackRock Throgmorton Trust PLC

22/02/2018

29/03/2018

0.00%

£0.07

Blue Ridge Bankshares Inc

23/03/2018

29/03/2018

61.86%

$0.12

BNY Mellon Strategic Municipals Inc.

13/03/2018

29/03/2018

6.76%

$0.04

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

14/03/2018

29/03/2018

5.28%

CA$0.15

Canon Marketing Japan Inc Shs Stock Settlement

27/12/2017

29/03/2018

2.26%

JP¥35

CI Canadian Banks Covered Call Income Class ETF

22/03/2018

29/03/2018

5.79%

CA$0.18

Citigroup Inc. 4,45% 15/27

28/03/2018

29/03/2018

4.48%

$0.02

CLP Holdings Ltd ADR

15/03/2018

29/03/2018

4.24%

$0.15

Concurrent Technologies PLC

15/03/2018

29/03/2018

0.43%

£0.01

CrossingBridge Low Duration High Income Institutional Class Shares

29/03/2018

5.53%

$0.02

Delaware Enhanced Global Dividend & Income

15/03/2018

29/03/2018

0.00%

$0.11

Dorel Industries Inc Shs -A- Multiple Voting

14/03/2018

29/03/2018

0.00%

$0.30

DoubleLine Total Return Bond Fund Class I

29/03/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/03/2018

29/03/2018

6.89%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/03/2018

29/03/2018

0.00%

$0.29

Endo Manufacturing Co Ltd

27/12/2017

29/03/2018

3.72%

JP¥12

First Trust Alerian Disruptive Technology Real Estate ETF

22/03/2018

29/03/2018

4.05%

$0.07

First Trust Alternative Absolute Return Strategy ETF

22/03/2018

29/03/2018

9.24%

$0.01

First Trust Enhanced Short Maturity ETF

22/03/2018

29/03/2018

4.13%

$0.09

First Trust Global Wind Energy ETF

22/03/2018

29/03/2018

0.93%

$0.04

First Trust Long/Short Equity ETF

22/03/2018

29/03/2018

0.85%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/03/2018

29/03/2018

7.95%

$0.12

First Trust Nasdaq Semiconductor ETF

22/03/2018

29/03/2018

0.10%

$0.03

First Trust Nasdaq Transportation ETF

22/03/2018

29/03/2018

1.09%

$0.11

First Trust Nasdaq-100 Select Equal Weight ETF

22/03/2018

29/03/2018

0.00%

$0.04

First Trust Preferred Securities and Income ETF

22/03/2018

29/03/2018

6.33%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.31%

$0.02

First Trust Tactical High Yield ETF

22/03/2018

29/03/2018

6.69%

$0.22

First Trust/abrdn Emerging Opportunity Fund

22/03/2018

29/03/2018

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/03/2018

29/03/2018

6.67%

$0.02

Franklin U.S. Low Volatility High Dividend Index ETF

26/03/2018

29/03/2018

2.60%

$0.24

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

23/03/2018

29/03/2018

1.41%

$0.14

Goldman Sachs Financial Square Government Fund Institutional Shares

29/03/2018

0.00%

$0.00

GRI Bio Inc

22/03/2018

29/03/2018

0.00%

$0.22

Hansen Technologies Ltd

07/03/2018

29/03/2018

3.04%

A$0.03

Heartland Group Holdings Ltd

14/03/2019

29/03/2018

6.62%

NZ$0.04

Henderson Diversified Income Trust PLC

08/03/2018

29/03/2018

0.00%

£0.01

Infomedia Ltd

28/02/2018

29/03/2018

0.00%

A$0.01

Invesco Advantage Municipal Income Trust II

14/03/2018

29/03/2018

8.55%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

19/03/2018

29/03/2018

0.00%

$0.04

Invesco Bloomberg Financial Data Providers ETF

19/03/2018

29/03/2018

2.11%

$0.15

Invesco BuyBack Achievers ETF

19/03/2018

29/03/2018

0.65%

$0.08

Invesco Conservative Multi-Asset Allocation ETF

19/03/2018

29/03/2018

0.00%

$0.07

Invesco Dividend Achievers ETF

19/03/2018

29/03/2018

1.34%

$0.09

Invesco Food & Beverage ETF

19/03/2018

29/03/2018

1.26%

$0.12

Invesco Growth Multi-Asset Allocation ETF

19/03/2018

29/03/2018

0.00%

$0.03

Invesco Insured Municipal Income Trust

14/03/2018

29/03/2018

8.57%

$0.06

Invesco International BuyBack Achievers ETF

19/03/2018

29/03/2018

3.38%

$0.09

Invesco Moderately Conservative Multi-Asset Allocation ETF

19/03/2018

29/03/2018

0.00%

$0.05

Invesco Next Gen Media and Gaming ETF

19/03/2018

29/03/2018

0.07%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

19/03/2018

29/03/2018

0.84%

$0.09

Invesco S&P 100 Equal Weight ETF

19/03/2018

29/03/2018

1.58%

$0.17

Invesco S&P 500 Downside Hedged ETF

19/03/2018

29/03/2018

1.40%

$0.06

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/03/2018

29/03/2018

0.97%

$0.29

Invesco S&P 500 Equal Weight Health Care ETF

16/03/2018

29/03/2018

0.59%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

16/03/2018

29/03/2018

3.03%

$0.10

Invesco S&P 500 Equal Weight Technology ETF

16/03/2018

29/03/2018

0.23%

$0.02

Invesco S&P 500 Pure Growth ETF

16/03/2018

29/03/2018

0.15%

$0.02

Invesco S&P 500 Pure Value ETF

16/03/2018

29/03/2018

2.14%

$0.33

Invesco S&P 500 Value with Momentum ETF

19/03/2018

29/03/2018

1.89%

$0.17

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2018

29/03/2018

1.45%

$0.30

Invesco S&P SmallCap Consumer Discretionary ETF

19/03/2018

29/03/2018

1.06%

$0.11

Invesco S&P SmallCap Momentum ETF

19/03/2018

29/03/2018

0.63%

$0.07

Invesco Variable Rate Preferred ETF

19/03/2018

29/03/2018

5.15%

$0.10

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

23/03/2018

29/03/2018

2.48%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

23/03/2018

29/03/2018

1.75%

CA$0.09

iShares Canadian Growth Index ETF

23/03/2018

29/03/2018

0.49%

CA$0.13

iShares Canadian Value Index ETF

23/03/2018

29/03/2018

4.85%

CA$0.17

iShares Convertible Bond Index ETF Common

23/03/2018

29/03/2018

5.08%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/03/2018

29/03/2018

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

23/03/2018

29/03/2018

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/03/2018

29/03/2018

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/03/2018

29/03/2018

4.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

23/03/2018

29/03/2018

2.13%

CA$0.05

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

23/03/2018

29/03/2018

3.22%

CA$0.06

iShares Jantzi Social Index ETF

23/03/2018

29/03/2018

1.48%

CA$0.11

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

23/03/2018

29/03/2018

0.00%

CA$0.07

iShares Premium Money Market ETF Common Class

26/03/2018

29/03/2018

2.24%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

23/03/2018

29/03/2018

1.86%

CA$0.10

iShares S&P/TSX Capped Financials Index ETF

23/03/2018

29/03/2018

2.01%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

23/03/2018

29/03/2018

0.50%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/03/2018

29/03/2018

3.17%

CA$0.08

iShares S&P/TSX Completion Index ETF

23/03/2018

29/03/2018

1.01%

CA$0.16

John Hancock Income Securities Trust

09/03/2018

29/03/2018

6.36%

$0.17

John Hancock Tax Advantage Global Shareholder Yield Fund

09/03/2018

29/03/2018

0.00%

$0.22

Keiyo Gas Co Ltd

27/12/2017

29/03/2018

2.02%

JP¥9

Macquarie Global Infrastructure Total Return Fund Inc.

15/03/2018

29/03/2018

0.00%

$0.37

Mayfield Childcare Ltd

06/03/2018

29/03/2018

0.00%

A$0.08

Miller/Howard High Income Equity

21/03/2018

29/03/2018

0.00%

$0.12

Monteiro Aranha SA

19/03/2018

29/03/2018

94.95%

R$2.04

Nuveen Short-Term REIT ETF

26/03/2018

29/03/2018

4.36%

$0.23

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/03/2018

29/03/2018

5.88%

$0.09

Orion SA

09/03/2018

29/03/2018

1.67%

$0.20

OUTSOURCING Inc

27/12/2017

29/03/2018

0.00%

JP¥19

Pacer Developed Markets International Cash Cows 100 ETF

27/03/2018

29/03/2018

4.11%

$0.07

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

28/03/2018

29/03/2018

5.23%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/03/2018

29/03/2018

6.19%

€0.09

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

28/03/2018

29/03/2018

6.27%

€0.15

Premier Miton Glb Renewables ZDP 2025

08/03/2018

29/03/2018

0.00%

£0.04

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

14/03/2018

29/03/2018

6.92%

CA$0.19

Psychemedics Corp

16/03/2018

29/03/2018

0.00%

$0.15

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

08/03/2018

29/03/2018

2.31%

IDR 4

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

13/03/2018

29/03/2018

7.16%

$0.32

Robeco QI European Conservative Equities C €

22/03/2018

29/03/2018

4.10%

€1.37

Sakata Inx Corp

27/12/2017

29/03/2018

3.74%

JP¥16

SRV Yhtiöt Oyj

21/03/2018

29/03/2018

0.00%

€1.10

State Street Multi-Asset Real Return ETF

23/03/2018

29/03/2018

2.89%

$0.03

T. Rowe Price Institutional Floating Rate Fund Class F

29/03/2018

0.00%

$0.04

Tokyo Soir Co Ltd

27/12/2017

29/03/2018

4.34%

JP¥15

TWC Enterprises Ltd

14/03/2018

29/03/2018

1.65%

CA$0.02

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

26/03/2018

29/03/2018

1.21%

$0.12

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

26/03/2018

29/03/2018

0.78%

$0.07

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

26/03/2018

29/03/2018

1.69%

$0.15

Vita Life Sciences Ltd

19/03/2018

29/03/2018

5.11%

A$0.02

Wellcall Holdings Bhd

09/03/2018

29/03/2018

5.66%

MYR 0.02

YOU INVEST FLEXIBLE balanced A

28/03/2018

29/03/2018

2.29%

€2.10

Yuhan Corp

27/12/2017

29/03/2018

0.82%

₩298

AdvisorShares Dorsey Wright ADR ETF

26/03/2018

29/03/2018

1.17%

$0.01

AdvisorShares Newfleet Multi-Sector Income ETF

26/03/2018

29/03/2018

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

26/03/2018

29/03/2018

0.00%

$0.07

ALPS Active Equity Opportunity ETF

22/03/2018

29/03/2018

0.62%

$0.04

ALPS Dynamic Core Income ETF

22/03/2018

29/03/2018

4.62%

$0.05

ALPS Dynamic US Dividend Advantage ETF

22/03/2018

29/03/2018

1.82%

$0.07

ALPS Strategic Income Fund

22/03/2018

29/03/2018

5.21%

$0.13

Altech Corp

27/12/2017

29/03/2018

4.03%

JP¥10

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

27/03/2018

29/03/2018

0.00%

€0.00

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

27/03/2018

29/03/2018

5.21%

$0.00

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

27/03/2018

29/03/2018

0.00%

$0.00

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

27/03/2018

29/03/2018

5.19%

€0.00

APB Resources Bhd

14/03/2018

29/03/2018

0.00%

MYR 0.03

Applied Technology Co Ltd

27/12/2017

29/03/2018

2.45%

JP¥3

Arealink Co Ltd

27/12/2017

29/03/2018

3.14%

JP¥20

Ariadne Australia Ltd

07/03/2018

29/03/2018

2.22%

A$0.01

Bell-Park Co Ltd

27/12/2017

29/03/2018

3.88%

JP¥12

BHG Retail REIT

08/03/2018

29/03/2018

0.31%

SGD 0.03

Billing System Corp

27/12/2017

29/03/2018

2.05%

JP¥13

BlackRock Liquidity Funds TempCash Institutional Shares

29/03/2018

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/03/2018

0.00%

$0.00

BondBloxx High Yield Income ETF

15/03/2018

29/03/2018

6.92%

$0.07

Boustead Holdings Bhd

13/03/2018

29/03/2018

0.00%

MYR 0.03

CareNet Inc

27/12/2017

29/03/2018

0.00%

JP¥2

Channel Islands Property

21/03/2018

29/03/2018

0.00%

£0.02

CI Gold+ Giants Covered Call ETF Common

22/03/2018

29/03/2018

5.09%

CA$0.22

CI Medical Co Ltd

27/12/2017

29/03/2018

0.00%

JP¥3

Cielo SA

15/03/2018

29/03/2018

0.00%

R$0.39

Cielo SA

28/12/2017

29/03/2018

0.00%

R$0.12

Cielo-Blu Group Ltd

21/03/2018

29/03/2018

6.09%

₪0.77

CL Holdings Inc

27/12/2017

29/03/2018

1.38%

JP¥19

Collection House Ltd

05/03/2018

29/03/2018

0.00%

A$0.04

Columbia International Equity Income ETF

23/03/2018

29/03/2018

2.51%

$0.06

Columbia U.S. Equity Income ETF

23/03/2018

29/03/2018

1.95%

$0.15

Com2uS Corp

27/12/2017

29/03/2018

4.11%

₩1,400

Computer Services Inc

14/03/2018

29/03/2018

0.00%

$0.16

Core Molding Technologies Inc

16/03/2018

29/03/2018

0.00%

$0.05

CT Property Trust Limited

08/03/2018

29/03/2018

0.00%

£0.01

Daechang Co Ltd

27/12/2017

29/03/2018

0.00%

₩25

Develop North PLC

01/03/2018

29/03/2018

5.48%

£0.02

DNF Co Ltd

27/12/2017

29/03/2018

0.86%

₩300

DoubleLine Flexible Income Fund Class I

29/03/2018

0.00%

$0.03

DWS Strategic Municipal Income Trust

16/03/2018

29/03/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

23/03/2018

29/03/2018

1.99%

CA$0.04

Dynamic Active Crossover Bond ETF

23/03/2018

29/03/2018

5.22%

CA$0.06

Eaton Vance California Municipal Bond Fund

21/03/2018

29/03/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

29/03/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/03/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/03/2018

29/03/2018

0.00%

$0.04

Emergency Assistance Japan Co Ltd

27/12/2017

29/03/2018

0.90%

JP¥5

EquityCompass Risk Manager ETF

22/03/2018

29/03/2018

0.00%

$0.07

Fan Communications Inc

27/12/2017

29/03/2018

7.70%

JP¥19

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

27/03/2018

29/03/2018

1.88%

TRY 1.29

FFI Holdings Ltd

16/03/2018

29/03/2018

4.60%

A$0.10

Findex Inc

27/12/2017

29/03/2018

3.08%

JP¥5

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

15/03/2018

29/03/2018

0.00%

$0.32

First Trust Active Factor Emerging Markets Fund

22/03/2018

29/03/2018

2.57%

$0.04

First Trust Active Factor International ETF

22/03/2018

29/03/2018

3.47%

$0.09

First Trust Alerian U.S. NextGen Infrastructure ETF

22/03/2018

29/03/2018

1.03%

$0.01

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/03/2018

29/03/2018

4.09%

$0.06

First Trust BICK Index Fund

22/03/2018

29/03/2018

0.00%

$0.05

First Trust Bloomberg Shareholder Yield ETF

22/03/2018

29/03/2018

1.62%

$0.06

First Trust Brazil AlphaDEX Fund

22/03/2018

29/03/2018

4.15%

$0.14

First Trust California Municipal High Income ETF

22/03/2018

29/03/2018

3.91%

$0.13

First Trust Capital Strength ETF

22/03/2018

29/03/2018

1.19%

$0.14

First Trust Chindia ETF (USD)

22/03/2018

29/03/2018

0.00%

$0.05

First Trust Consumer Discretionary AlphaDEX Fund

22/03/2018

29/03/2018

0.73%

$0.06

First Trust Consumer Staples AlphaDEX Fund

22/03/2018

29/03/2018

2.08%

$0.07

First Trust Developed International Equity Select ETF

22/03/2018

29/03/2018

0.00%

$0.07

First Trust Developed Markets Ex-US AlphaDEX Fund

22/03/2018

29/03/2018

3.00%

$0.06

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/03/2018

29/03/2018

2.59%

$0.14

First Trust Dividend Strength ETF

22/03/2018

29/03/2018

1.67%

$0.06

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/03/2018

29/03/2018

2.18%

$0.01

First Trust Dorsey Wright Focus 5 ETF

22/03/2018

29/03/2018

0.49%

$0.00

First Trust Dorsey Wright Momentum & Dividend ETF

22/03/2018

29/03/2018

1.66%

$0.11

First Trust Dorsey Wright People's Portfolio ETF

22/03/2018

29/03/2018

0.00%

$0.05

First Trust Dow 30 Equal Weight ETF

22/03/2018

29/03/2018

1.25%

$0.07

First Trust Dow Jones Select MicroCap Index Fund

22/03/2018

29/03/2018

1.54%

$0.08

First Trust Emerging Markets AlphaDEX Fund

22/03/2018

29/03/2018

2.17%

$0.02

First Trust Emerging Markets Equity Select ETF

22/03/2018

29/03/2018

2.33%

$0.01

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/03/2018

29/03/2018

3.90%

$0.18

First Trust Energy AlphaDEX Fund

22/03/2018

29/03/2018

1.75%

$0.02

First Trust Europe AlphaDEX Fund

22/03/2018

29/03/2018

3.11%

$0.06

First Trust Eurozone AlphaDEX ETF

22/03/2018

29/03/2018

3.16%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

22/03/2018

29/03/2018

2.26%

$0.10

First Trust Flexible Municipal High Income ETF

13/03/2018

29/03/2018

4.65%

$0.06

First Trust Germany AlphaDEX Fund

22/03/2018

29/03/2018

1.81%

$0.00

First Trust High Income Strategic Focus ETF

22/03/2018

29/03/2018

5.19%

$0.19

First Trust Horizon Managed Volatility Developed International ETF

22/03/2018

29/03/2018

4.89%

$0.01

First Trust Horizon Managed Volatility Domestic ETF

22/03/2018

29/03/2018

1.46%

$0.06

First Trust Industrials/Producer Durables AlphaDEX Fund

22/03/2018

29/03/2018

0.80%

$0.06

First Trust Indxx Global Agriculture ETF

22/03/2018

29/03/2018

1.18%

$0.03

First Trust Indxx Global Natural Resources Income ETF

22/03/2018

29/03/2018

2.09%

$0.06

First Trust Indxx Innovative Transaction & Process ETF

22/03/2018

29/03/2018

1.84%

$0.01

First Trust Institutional Preferred Securities and Income ETF

22/03/2018

29/03/2018

6.08%

$0.09

First Trust International Equity Opportunities ETF

22/03/2018

29/03/2018

1.04%

$0.01

First Trust Large Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

1.01%

$0.12

First Trust Large Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.11%

$0.03

First Trust Large Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.78%

$0.21

First Trust Latin America AlphaDEX Fund

22/03/2018

29/03/2018

3.40%

$0.02

First Trust Low Duration Opportunities ETF

22/03/2018

29/03/2018

4.19%

$0.12

First Trust Managed Futures Strategy Fund

22/03/2018

29/03/2018

4.72%

$0.02

First Trust Managed Municipal ETF

22/03/2018

29/03/2018

4.03%

$0.11

First Trust Materials AlphaDEX Fund

22/03/2018

29/03/2018

1.34%

$0.03

First Trust Mid Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

1.01%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.63%

$0.04

First Trust Morningstar Dividend Leaders Index Fund

22/03/2018

29/03/2018

3.86%

$0.23

First Trust Multi Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.08%

$0.01

First Trust Multi Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.74%

$0.12

First Trust Municipal High Income ETF

22/03/2018

29/03/2018

4.95%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

22/03/2018

29/03/2018

2.41%

$0.14

First Trust Nasdaq Bank ETF

22/03/2018

29/03/2018

2.00%

$0.09

First Trust Nasdaq Food & Beverage ETF

22/03/2018

29/03/2018

2.51%

$0.04

First Trust Nasdaq Oil & Gas ETF

22/03/2018

29/03/2018

1.71%

$0.10

First Trust Nasdaq Pharmaceuticals ETF

22/03/2018

29/03/2018

0.72%

$0.08

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/03/2018

29/03/2018

0.59%

$0.01

First Trust NASDAQ-100-Technology Sector Index Fund

22/03/2018

29/03/2018

0.01%

$0.10

First Trust North American Energy Infrastructure Fund

22/03/2018

29/03/2018

3.15%

$0.24

First Trust RiverFront Dynamic Europe ETF

22/03/2018

29/03/2018

2.99%

$0.10

First Trust S&P 500 Diversified Dividend Aristocrats ETF

22/03/2018

29/03/2018

2.58%

$0.11

First Trust S&P REIT Index Fund

22/03/2018

29/03/2018

2.69%

$0.04

First Trust S-Network Global E-Commerce ETF

22/03/2018

29/03/2018

1.30%

$0.04

First Trust Small Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

1.13%

$0.09

First Trust Small Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.91%

$0.04

First Trust SMID Cap Rising Dividend Achievers ETF

22/03/2018

29/03/2018

1.01%

$0.05

First Trust SMID Capital Strength ETF

22/03/2018

29/03/2018

1.28%

$0.04

First Trust SMID Growth Strength ETF

22/03/2018

29/03/2018

0.00%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/03/2018

29/03/2018

4.78%

$0.12

First Trust SSI Strategic Convertible Securities ETF

22/03/2018

29/03/2018

1.14%

$0.05

First Trust Technology AlphaDEX Fund

22/03/2018

29/03/2018

0.00%

$0.02

First Trust United Kingdom AlphaDEX Fund

22/03/2018

29/03/2018

2.68%

$0.53

First Trust United Kingdom AlphaDEX UCITS ETF Class B

15/03/2018

29/03/2018

0.63%

£0.03

First Trust US Equity Opportunities ETF

22/03/2018

29/03/2018

0.53%

$0.11

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

15/03/2018

29/03/2018

0.20%

$0.08

First Trust Utilities AlphaDEX Fund

22/03/2018

29/03/2018

2.44%

$0.13

First Trust Value Line Dividend Index Fund

22/03/2018

29/03/2018

2.34%

$0.13

FlexShares Real Assets Allocation Index Fund

23/03/2018

29/03/2018

0.00%

$0.08

Fuji Seiki Co Ltd

27/12/2017

29/03/2018

2.28%

JP¥3

Fujio Food Group Inc

27/12/2017

29/03/2018

0.26%

JP¥10

Fujita Kanko Inc

27/12/2017

29/03/2018

0.44%

JP¥8

Fukuda Corp

27/12/2017

29/03/2018

2.73%

JP¥50

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/03/2018

29/03/2018

6.02%

R$0.09

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2018

29/03/2018

0.60%

R$0.08

Genting Plantations Bhd

09/03/2018

29/03/2018

5.41%

MYR 0.11

Global Indemnity Group LLC

20/03/2018

29/03/2018

5.78%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

23/03/2018

29/03/2018

0.00%

$0.04

Goldman Sachs ActiveBeta Europe Equity ETF

23/03/2018

29/03/2018

2.84%

$0.11

Goldman Sachs ActiveBeta International Equity ETF

23/03/2018

29/03/2018

2.64%

$0.08

Goldman Sachs ActiveBeta Japan Equity ETF

23/03/2018

29/03/2018

0.00%

$0.00

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

23/03/2018

29/03/2018

1.34%

$0.21

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

23/03/2018

29/03/2018

1.01%

$0.09

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/03/2018

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

23/03/2018

29/03/2018

0.31%

$0.01

Golf Digest Online Inc

27/12/2017

29/03/2018

0.00%

JP¥5

Hanil holdings Co Ltd

27/12/2017

29/03/2018

5.85%

₩799

Hatsuho Shouji Co Ltd

27/12/2017

29/03/2018

3.47%

JP¥20

Highland/iBoxx Senior Loan ETF

15/03/2018

29/03/2018

0.00%

$0.07

Housing Development Finance Corp Ltd

22/03/2018

29/03/2018

0.00%

₹3.50

Innovator Laddered Allocation Power Buffer ETF

27/03/2018

29/03/2018

0.00%

$0.07

Innovator S&P Investment Grade Preferred ETF

27/03/2018

29/03/2018

6.55%

$0.09

Invesco Active U.S. Real Estate Fund

19/03/2018

29/03/2018

2.76%

$0.30

Invesco Bloomberg MVP Multi-factor ETF

19/03/2018

29/03/2018

1.80%

$0.09

Invesco California AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

3.88%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

19/03/2018

29/03/2018

0.50%

$0.03

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

19/03/2018

29/03/2018

0.40%

$0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

19/03/2018

29/03/2018

0.72%

$0.07

Invesco Dorsey Wright Financial Momentum ETF

19/03/2018

29/03/2018

1.22%

$0.16

Invesco Dorsey Wright SmallCap Momentum ETF

19/03/2018

29/03/2018

0.03%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

19/03/2018

29/03/2018

2.26%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

19/03/2018

29/03/2018

0.53%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

19/03/2018

29/03/2018

6.47%

$0.10

Invesco Energy Exploration & Production ETF

19/03/2018

29/03/2018

1.42%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

19/03/2018

29/03/2018

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

19/03/2018

29/03/2018

2.18%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

19/03/2018

29/03/2018

4.44%

$0.06

Invesco High Income 2024 Target Term Fund

14/03/2018

29/03/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

19/03/2018

29/03/2018

3.62%

$0.04

Invesco KBW Property & Casualty Insurance ETF

19/03/2018

29/03/2018

1.91%

$0.19

Invesco Large Cap Growth ETF

19/03/2018

29/03/2018

0.10%

$0.05

Invesco Large Cap Value ETF

19/03/2018

29/03/2018

1.75%

$0.15

Invesco MSCI USA ETF

19/03/2018

29/03/2018

0.99%

$0.10

Invesco National AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

4.19%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

4.15%

$0.06

Invesco Pharmaceuticals ETF

19/03/2018

29/03/2018

0.93%

$0.06

Invesco PureBeta FTSE Developed ex-North America ETF

19/03/2018

29/03/2018

0.00%

$0.08

Invesco PureBeta FTSE Emerging Markets ETF

19/03/2018

29/03/2018

0.00%

$0.05

Invesco PureBeta MSCI USA Small Cap ETF

19/03/2018

29/03/2018

0.00%

$0.04

Invesco PureBeta US Aggregate Bond ETF

19/03/2018

29/03/2018

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

19/03/2018

29/03/2018

3.28%

$0.12

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

19/03/2018

29/03/2018

3.31%

$0.05

Invesco RAFI Emerging Markets ETF

19/03/2018

29/03/2018

3.91%

$0.03

Invesco Russell 1000 Enhanced Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.07

Invesco Russell 1000 Equal Weight ETF

19/03/2018

29/03/2018

1.74%

$0.07

Invesco Russell 1000 Low Beta Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.06

Invesco S&P 500 Equal Weight Energy ETF

16/03/2018

29/03/2018

1.76%

$0.25

Invesco S&P 500 Equal Weight Financials ETF

16/03/2018

29/03/2018

1.58%

$0.22

Invesco S&P 500 Equal Weight Industrials ETF

16/03/2018

29/03/2018

0.92%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

16/03/2018

29/03/2018

2.76%

$0.83

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

19/03/2018

29/03/2018

0.00%

$0.04

Invesco S&P 500 High Beta ETF

19/03/2018

29/03/2018

0.51%

$0.12

Invesco S&P 500 Minimum Variance ETF

19/03/2018

29/03/2018

0.00%

$0.09

Invesco S&P Emerging Markets Low Volatility ETF

19/03/2018

29/03/2018

4.34%

$0.02

Invesco S&P International Developed High Dividend Low Volatility ETF

19/03/2018

29/03/2018

0.00%

$0.11

Invesco S&P International Developed Low Volatility ETF

19/03/2018

29/03/2018

5.06%

$0.10

Invesco S&P International Developed Quality ETF

19/03/2018

29/03/2018

1.96%

$0.06

Invesco S&P MidCap 400 GARP ETF

16/03/2018

29/03/2018

0.56%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

16/03/2018

29/03/2018

0.15%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

16/03/2018

29/03/2018

1.63%

$0.20

Invesco S&P MidCap Low Volatility ETF

19/03/2018

29/03/2018

3.13%

$0.19

Invesco S&P MidCap Value with Momentum ETF

19/03/2018

29/03/2018

1.89%

$0.06

Invesco S&P S&P 500 Concentrated QVM ETF

19/03/2018

29/03/2018

1.68%

$0.15

Invesco S&P SmallCap 600 Equal Weight ETF

16/03/2018

29/03/2018

0.00%

$0.18

Invesco S&P SmallCap 600 Pure Growth ETF

16/03/2018

29/03/2018

0.58%

$0.07

Invesco S&P SmallCap Industrials ETF

19/03/2018

29/03/2018

0.52%

$0.08

Invesco S&P SmallCap Information Technology ETF

19/03/2018

29/03/2018

0.00%

$0.10

Invesco S&P SmallCap Low Volatility ETF

19/03/2018

29/03/2018

2.50%

$0.10

Invesco S&P SmallCap Materials ETF

19/03/2018

29/03/2018

1.10%

$0.06

Invesco S&P SmallCap Quality ETF

19/03/2018

29/03/2018

1.21%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

19/03/2018

29/03/2018

0.86%

$0.04

Invesco Taxable Municipal Bond ETF

19/03/2018

29/03/2018

4.90%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/03/2018

29/03/2018

4.03%

$0.23

Is Gayrimenkul Yatirim Ortakligi AS

27/03/2018

29/03/2018

0.38%

TRY 0.07

Ise Chemicals Corp

27/12/2017

29/03/2018

1.09%

JP¥30

iSelect Ltd

22/02/2018

29/03/2018

0.00%

A$0.02

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

23/03/2018

29/03/2018

3.55%

CA$0.06

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

23/03/2018

29/03/2018

2.73%

CA$0.05

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

23/03/2018

29/03/2018

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

23/03/2018

29/03/2018

4.94%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

23/03/2018

29/03/2018

3.77%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

23/03/2018

29/03/2018

3.78%

CA$0.05

iShares Core Canadian Government Bond Index ETF

23/03/2018

29/03/2018

3.33%

CA$0.04

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

23/03/2018

29/03/2018

2.19%

CA$0.05

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

23/03/2018

29/03/2018

2.07%

CA$0.05

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

23/03/2018

29/03/2018

0.84%

CA$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

23/03/2018

29/03/2018

4.26%

CA$0.09

iShares Floating Rate Index ETF

23/03/2018

29/03/2018

2.57%

CA$0.02

iShares Global Real Estate Index ETF Common Class

23/03/2018

29/03/2018

2.45%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

23/03/2018

29/03/2018

3.59%

CA$0.04

iShares High Yield Muni Active ETF

29/03/2018

5.27%

$0.18

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

23/03/2018

29/03/2018

5.29%

CA$0.07

iShares MSCI Min Vol Canada Index ETF

23/03/2018

29/03/2018

5.69%

CA$0.24

iShares MSCI Min Vol USA Index ETF

23/03/2018

29/03/2018

4.05%

CA$0.15

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

23/03/2018

29/03/2018

0.84%

CA$0.08

iShares MSCI Multifactor Canada Index ETF

23/03/2018

29/03/2018

0.00%

CA$0.12

iShares MSCI Multifactor EAFE Index ETF

23/03/2018

29/03/2018

0.00%

CA$0.02

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

23/03/2018

29/03/2018

0.00%

CA$0.02

iShares MSCI Multifactor USA Index ETF

23/03/2018

29/03/2018

0.00%

CA$0.06

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

23/03/2018

29/03/2018

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

23/03/2018

29/03/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

23/03/2018

29/03/2018

4.24%

CA$0.05

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

23/03/2018

29/03/2018

6.67%

CA$0.07

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

23/03/2018

29/03/2018

6.42%

CA$0.09

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

23/03/2018

29/03/2018

0.00%

CA$0.09

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

23/03/2018

29/03/2018

4.81%

CA$0.06

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

23/03/2018

29/03/2018

1.88%

CA$0.06

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

23/03/2018

29/03/2018

1.14%

CA$0.10

iShares US Fundamental Index ETF Common Class

23/03/2018

29/03/2018

1.11%

CA$0.11

Janus Henderson Balanced Fund Class A

29/03/2018

0.00%

$0.10

Japan Investment Adviser Co Ltd

27/12/2017

29/03/2018

4.92%

JP¥4

Japan Power Fastening Co Ltd

27/12/2017

29/03/2018

1.75%

JP¥5

Jiangling Motors Corp Ltd Class B

27/03/2018

29/03/2018

6.57%

HK$2.88

JPMorgan International Bond Opportunities ETF

26/03/2018

29/03/2018

4.00%

$0.16

JVM Co Ltd

27/12/2017

29/03/2018

2.99%

₩150

Kyoritsu Air Tech Inc

27/12/2017

29/03/2018

2.22%

JP¥20

Kyungnong Corp

27/12/2017

29/03/2018

5.56%

₩295

Levinstein Properties Ltd

22/03/2018

29/03/2018

0.00%

₪0.75

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

13/03/2018

29/03/2018

13.39%

$0.41

LPA Group PLC

08/03/2018

29/03/2018

0.00%

£0.02

Manutan International

27/03/2018

29/03/2018

0.00%

€1.65

Marlin Global Limited

14/03/2018

29/03/2018

10.59%

NZ$0.02

Maxis Bhd

26/02/2018

29/03/2018

4.49%

MYR 0.05

Mikikogyo Co Ltd

27/12/2017

29/03/2018

5.02%

JP¥80

Miyoshi Oil & Fat Co Ltd

27/12/2017

29/03/2018

4.54%

JP¥40

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

01/03/2018

29/03/2018

7.47%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

01/03/2018

29/03/2018

8.46%

£0.03

Morien Resources Corp

15/03/2018

29/03/2018

0.00%

CA$0.00

Mosaic Brands Ltd

15/03/2018

29/03/2018

0.00%

A$0.09

MyState Ltd

02/03/2018

29/03/2018

5.04%

A$0.14

Natixis Loomis Sayles Short Duration Income ETF

27/03/2018

29/03/2018

0.00%

$0.05

Nicca Chemical Co Ltd

27/12/2017

29/03/2018

3.44%

JP¥8

Nichirin Co Ltd

27/12/2017

29/03/2018

4.54%

JP¥30

NIPPON CONCEPT Corp

27/12/2017

29/03/2018

0.00%

JP¥15

Optorun Co Ltd

27/12/2017

29/03/2018

2.08%

JP¥40

oRo Co Ltd

27/12/2017

29/03/2018

2.59%

JP¥8

Osos Holding Group Company KSC

26/03/2018

29/03/2018

0.00%

KWD 0.009

PA Co Ltd

27/12/2017

29/03/2018

3.71%

JP¥3

Pacer Aristotle Pacific Floating Rate High Income ETF

26/03/2018

29/03/2018

5.66%

$0.11

Pacer WealthShield ETF

27/03/2018

29/03/2018

2.12%

$0.05

Padini Holdings Bhd

13/03/2018

29/03/2018

9.01%

MYR 0.02

Panora Gayrimenkul Yatirim Ortakligi AS

27/03/2018

29/03/2018

9.80%

TRY 0.39

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

28/03/2018

29/03/2018

4.68%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/03/2018

29/03/2018

6.37%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/03/2018

29/03/2018

3.58%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/03/2018

29/03/2018

6.64%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.05

PM CAPITAL Global Opps Fund Limited

07/03/2018

29/03/2018

4.66%

A$0.02

Reece Ltd

19/03/2018

29/03/2018

1.10%

A$0.06

ROYAL HOLDINGS Co Ltd

27/12/2017

29/03/2018

1.33%

JP¥26

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

14/03/2018

29/03/2018

0.00%

CA$0.04

Sansei Landic Co Ltd

27/12/2017

29/03/2018

3.33%

JP¥18

Service Stream Ltd

14/03/2018

29/03/2018

3.13%

A$0.03

Shinhokoku Material Corp

27/12/2017

29/03/2018

2.05%

JP¥5

Showcase Inc

27/12/2017

29/03/2018

0.00%

JP¥6

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

29/03/2018

0.15%

CN¥0.04

Siren DIVCON Dividend Defender ETF

26/03/2018

29/03/2018

0.80%

$0.01

Siren DIVCON Leaders Dividend ETF

26/03/2018

29/03/2018

0.59%

$0.07

SRG Global Ltd

08/03/2018

29/03/2018

2.14%

A$0.02

State Street Global Allocation ETF

23/03/2018

29/03/2018

3.22%

$0.06

State Street Income Allocation ETF

23/03/2018

29/03/2018

4.78%

$0.06

Sub Sri Thai Real Estate Investment Trust

13/03/2018

29/03/2018

8.61%

THB 0.01

Tadiran Group Ltd

20/03/2018

29/03/2018

0.00%

₪2.35

Tazmo Co Ltd

27/12/2017

29/03/2018

0.77%

JP¥7

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

14/03/2018

29/03/2018

0.00%

CA$0.20

Torii Pharmaceutical Co Ltd

27/12/2017

29/03/2018

0.00%

JP¥24

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/03/2018

0.00%

$0.03

Unicafe Inc

27/12/2017

29/03/2018

0.76%

JP¥8

Union Tool Co

27/12/2017

29/03/2018

0.96%

JP¥30

Victory 500 Index Fund Member Shares

28/03/2018

29/03/2018

0.00%

$0.17

VictoryShares Core Intermediate Bond ETF

23/03/2018

29/03/2018

4.40%

$0.11

VictoryShares Short-Term Bond ETF

23/03/2018

29/03/2018

4.49%

$0.08

WirelessGate Inc

27/12/2017

29/03/2018

0.00%

JP¥28

Witan Investment Trust

01/03/2018

29/03/2018

0.00%

£0.01

Ykt Corp

27/12/2017

29/03/2018

1.81%

JP¥5

YOU INVEST FLEXIBLE active A

28/03/2018

29/03/2018

2.88%

€2.50

YOU INVEST FLEXIBLE progressive A

28/03/2018

29/03/2018

3.70%

€3.10

YOU INVEST GREEN Portfolio 10 10 A

28/03/2018

29/03/2018

0.00%

€1.70

YOU INVEST GREEN solid A

28/03/2018

29/03/2018

0.00%

€1.70

Yuhan Corp Pfd Registered Shs Non-Voting

27/12/2017

29/03/2018

0.99%

₩410

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

More Information

Who pays dividend on 29 March 2018?

The 7 most popular dividend stocks with pay date on 29 March 2018

Imperial Brands PLC pays dividend on 29 March 2018.
BP PLC pays dividend on 29 March 2018.
T. Rowe Price Group Inc pays dividend on 29 March 2018.
Broadcom Inc pays dividend on 29 March 2018.
Gilead Sciences Inc pays dividend on 29 March 2018.
Canadian National Railway Co pays dividend on 29 March 2018.
Prologis Inc pays dividend on 29 March 2018.

The 7 most popular dividend ETFs with pay date on 29 March 2018

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 29 March 2018.
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on 29 March 2018.
Franklin European Quality Dividend UCITS ETF pays dividend on 29 March 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 29 March 2018.
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on 29 March 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 29 March 2018.
Franklin Global Quality Dividend UCITS ETF pays dividend on 29 March 2018.

The 7 most popular dividend funds with pay date on 29 March 2018

abrdn Global Premier Property pays dividend on 29 March 2018.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 29 March 2018.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 29 March 2018.
PIMCO GIS Income Fund E Class USD Income pays dividend on 29 March 2018.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 29 March 2018.
Atrium European Real Estate Ltd pays dividend on 29 March 2018.
Atrium European Real Estate Ltd pays dividend on 29 March 2018.

All 948 dividends with pay date on 29 March 2018

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

Who pays dividend on 29 March 2018?

The 7 most popular dividend stocks with pay date on 29 March 2018

The 7 most popular dividend ETFs with pay date on 29 March 2018

The 7 most popular dividend funds with pay date on 29 March 2018

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