Dividend Calendar 29 March 2018

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On 29 March 2018 943 securities pay a dividend.

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All 943 dividends with pay date on 29 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/02/2018	29/03/2018	6.42%	£0.60
BP PLC	15/02/2018	29/03/2018	4.91%	£0.07
T. Rowe Price Group Inc	14/03/2018	29/03/2018	4.77%	$0.70
Broadcom Inc	21/03/2018	29/03/2018	0.74%	$0.18
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/03/2018	29/03/2018	1.97%	$0.27
Gilead Sciences Inc	15/03/2018	29/03/2018	2.32%	$0.57
Canadian National Railway Co	07/03/2018	29/03/2018	2.11%	CA$0.46
Prologis Inc	14/03/2018	29/03/2018	3.15%	$0.48
Public Storage	13/03/2018	29/03/2018	3.71%	$2.00
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	19/03/2018	29/03/2018	3.34%	€0.07
Brookfield Asset Management Ltd	27/02/2018	29/03/2018	4.12%	$0.15
The Goldman Sachs Group Inc	28/02/2018	29/03/2018	1.92%	$0.75
Franklin European Quality Dividend UCITS ETF	13/03/2018	29/03/2018	3.90%	€0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/03/2018	29/03/2018	6.84%	$0.42
TransAlta Renewables Inc	28/02/2018	29/03/2018	0.00%	CA$0.08
Brookfield Corp	27/02/2018	29/03/2018	0.69%	$0.05
Extra Space Storage Inc	14/03/2018	29/03/2018	4.41%	$0.78
Diversified Royalty Corp	14/03/2018	29/03/2018	7.17%	CA$0.02
Devon Energy Corp	14/03/2018	29/03/2018	2.34%	$0.06
Persimmon PLC	08/03/2018	29/03/2018	5.14%	£1.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/03/2018	29/03/2018	7.48%	€0.38
State Street SPDR S&P 500 UCITS ETF	19/03/2018	29/03/2018	0.89%	$1.01
Corning Inc	27/02/2018	29/03/2018	0.70%	$0.18
EVRAZ PLC	08/03/2018	29/03/2018	0.00%	$0.30
Texas Roadhouse Inc	13/03/2018	29/03/2018	1.54%	$0.25
Andritz AG	27/03/2018	29/03/2018	3.42%	€1.55
Reaves Utility Income Trust	19/03/2018	29/03/2018	6.41%	$0.16
Franklin Global Quality Dividend UCITS ETF	13/03/2018	29/03/2018	2.39%	$0.18
Bankinter SA	27/03/2018	29/03/2018	3.69%	€0.09
Intercontinental Exchange Inc	14/03/2018	29/03/2018	1.39%	$0.24
New Mountain Finance Corp	14/03/2018	29/03/2018	13.40%	$0.34
The Renewables Infrastructure Group Limited	15/02/2018	29/03/2018	9.90%	£0.02
Guggenheim Strategic Opportunities Fund	14/03/2018	29/03/2018	21.54%	$0.18
Brookfield Renewable Partners LP	27/02/2018	29/03/2018	4.89%	$0.26
BP PLC ADR	15/02/2018	29/03/2018	4.79%	$0.60
Franco-Nevada Corp	14/03/2018	29/03/2018	0.78%	$0.23
BioPharma Credit PLC	08/03/2018	29/03/2018	10.81%	$0.02
Aperam SA	08/03/2018	29/03/2018	4.39%	€0.36
Vanguard S&P 500 ETF	26/03/2018	29/03/2018	1.24%	$1.08
Pool Corp	15/03/2018	29/03/2018	2.80%	$0.37
Eagle Point Credit Co LLC	09/03/2018	29/03/2018	19.05%	$0.20
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	19/03/2018	29/03/2018	3.20%	£0.18
Brookfield Infrastructure Partners LP	27/02/2018	29/03/2018	4.88%	$0.31
Unibail-Rodamco-Westfield	27/03/2018	29/03/2018	4.42%	€5.40
Swedbank AB Class A	23/03/2018	29/03/2018	7.88%	SEK 13.00
Rayonier Inc	15/03/2018	29/03/2018	4.97%	$0.25
Greencoat Renewables PLC	08/03/2018	29/03/2018	8.66%	€0.03
BlackRock Science and Technology Trust	14/03/2018	29/03/2018	10.73%	$0.13
Redwood Trust Inc	14/03/2018	29/03/2018	15.24%	$0.28
AMETEK Inc	15/03/2018	29/03/2018	0.57%	$0.14
Cohen & Steers Infrastructure Fund	20/03/2018	29/03/2018	7.29%	$0.16
abrdn Global Premier Property	21/03/2018	29/03/2018	12.22%	$0.15
NXG NextGen Infrastructure Income Fund	09/03/2018	29/03/2018	11.92%	$0.14
BWX Technologies Inc	09/03/2018	29/03/2018	0.66%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2018	29/03/2018	6.14%	$0.12
National Storage Affiliates Trust	14/03/2018	29/03/2018	5.17%	$0.28
Vanguard Total World Stock Index Fund ETF Shares	26/03/2018	29/03/2018	1.55%	$0.26
TwentyFour Select Monthly Income Ord	15/03/2018	29/03/2018	7.85%	£0.01
CBRE Global Real Estate Income Fund	19/03/2018	29/03/2018	15.58%	$0.05
Teck Resources Ltd Class B	14/03/2018	29/03/2018	0.56%	CA$0.05
NextEnergy Solar Ord	22/02/2018	29/03/2018	14.36%	£0.02
Hilton Worldwide Holdings Inc	01/03/2018	29/03/2018	0.18%	$0.15
Cohen & Steers Quality Income Realty Fund	20/03/2018	29/03/2018	8.77%	$0.08
HICL Infrastructure PLC Ord	01/03/2018	29/03/2018	6.16%	£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	8.21%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/03/2018	29/03/2018	7.22%	$0.34
BlackRock Health Sciences Trust	14/03/2018	29/03/2018	7.01%	$0.20
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/03/2018	29/03/2018	2.47%	$0.22
BP PLC Shs. German Cert.	15/02/2018	29/03/2018	0.00%	€0.08
Tritax Big Box REIT PLC	15/03/2018	29/03/2018	4.94%	£0.02
Cenovus Energy Inc	14/03/2018	29/03/2018	1.99%	CA$0.05
OFS Capital Corp	21/03/2018	29/03/2018	19.05%	$0.71
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2018	29/03/2018	6.49%	$0.10
Power Corporation of Canada Shs	07/03/2018	29/03/2018	2.92%	CA$0.36
Living REIT PLC	15/03/2018	29/03/2018	7.77%	£0.01
abrdn Total Dynamic Dividend Fund	21/03/2018	29/03/2018	11.75%	$0.06
Sun Life Financial Inc	28/02/2018	29/03/2018	3.57%	CA$0.46
abrdn World Healthcare Fund	19/03/2018	29/03/2018	9.90%	$0.12
Lamar Advertising Co Class A	16/03/2018	29/03/2018	4.50%	$0.91
Cohen & Steers REIT & Preferred Income Fund	20/03/2018	29/03/2018	8.02%	$0.12
Vector Group Ltd	19/03/2018	29/03/2018	0.00%	$0.40
Mercury General Corp	14/03/2018	29/03/2018	1.19%	$0.63
Sabine Royalty Trust	14/03/2018	29/03/2018	6.36%	$0.21
Castellum AB	23/03/2018	29/03/2018	1.83%	SEK 2.23
Vanguard Real Estate Index Fund ETF Shares	26/03/2018	29/03/2018	3.55%	$0.71
Principal Financial Group Inc	02/03/2018	29/03/2018	3.08%	$0.51
abrdn Healthcare Investors	27/02/2018	29/03/2018	11.01%	$0.48
abrdn Healthcare Opportunities Fund	19/03/2018	29/03/2018	11.06%	$0.11
Vanguard High Dividend Yield Index Fund ETF Shares	26/03/2018	29/03/2018	2.19%	$0.61
Cohen & Steers Total Return Realty	20/03/2018	29/03/2018	8.41%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/03/2018	29/03/2018	7.43%	£0.04
Invesco Senior Income Trust	14/03/2018	29/03/2018	11.88%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/03/2018	29/03/2018	6.97%	€0.04
Lument Finance Trust Inc	14/03/2018	29/03/2018	27.12%	$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	26/03/2018	29/03/2018	1.46%	$0.40
Invesco KBW High Dividend Yield Financial ETF	19/03/2018	29/03/2018	12.86%	$0.19
Martin Marietta Materials Inc	02/03/2018	29/03/2018	0.64%	$0.44
Hudbay Minerals Inc	08/03/2018	29/03/2018	0.15%	CA$0.01
Vanguard International High Dividend Yield Index Fund ETF Shares	26/03/2018	29/03/2018	3.47%	$0.38
Mueller Industries Inc	15/03/2018	29/03/2018	1.22%	$0.10
NXG Cushing Midstream Energy Fund	16/03/2018	29/03/2018	11.45%	$0.09
Tourmaline Oil Corp	13/03/2018	29/03/2018	3.29%	CA$0.08
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2018	29/03/2018	7.99%	$0.05
Telstra Group Ltd	28/02/2018	29/03/2018	4.44%	A$0.11
Vanguard Total International Stock Index Fund ETF Shares	26/03/2018	29/03/2018	1.37%	$0.14
Cohen & Steers Closed-End Opportunity Fund	20/03/2018	29/03/2018	7.67%	$0.09
Volta Finance	08/03/2018	29/03/2018	9.02%	€0.15
Hutchison Port Holdings Trust Units Reg S	09/02/2018	29/03/2018	7.75%	$0.01
Insurance Australia Group Ltd	20/02/2018	29/03/2018	3.85%	A$0.14
Bradespar SA	27/12/2017	29/03/2018	8.91%	R$0.77
Vanguard FTSE Emerging Markets Index Fund ETF Shares	26/03/2018	29/03/2018	2.51%	$0.09
Eaton Vance Enhanced Equity Income Fund II	21/03/2018	29/03/2018	8.41%	$0.09
Great-West Lifeco Inc	28/02/2018	29/03/2018	3.00%	CA$0.39
Advent Convertible & Income Fund	14/03/2018	29/03/2018	11.02%	$0.12
Evolution Mining Ltd	23/02/2018	29/03/2018	2.46%	A$0.04
Evolution Petroleum Corp	14/03/2018	29/03/2018	12.53%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2018	29/03/2018	7.43%	$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	6.87%	$0.08
RiverNorth Opportunities	15/03/2018	29/03/2018	14.49%	$0.20
Allegion PLC	14/03/2018	29/03/2018	1.42%	$0.21
BlackRock Corporate High Yield Fund, Inc	14/03/2018	29/03/2018	11.22%	$0.07
SpartanNash Co	15/03/2018	29/03/2018	0.00%	$0.18
Global Water Resources Inc	14/03/2018	29/03/2018	3.49%	$0.02
abrdn Life Sciences Investors	27/02/2018	29/03/2018	10.77%	$0.40
Invesco S&P 500 High Dividend Low Volatility ETF	19/03/2018	29/03/2018	4.86%	$0.14
BlackRock Income Trust	14/03/2018	29/03/2018	10.14%	$0.03
KKR Income Opportunities Fund	08/03/2018	29/03/2018	13.23%	$0.13
Ormat Technologies Inc	13/03/2018	29/03/2018	0.44%	$0.23
Amplify CEF High Income ETF	26/03/2018	29/03/2018	12.60%	$0.13
Haverty Furniture Companies Inc	13/03/2018	29/03/2018	4.87%	$0.18
Brinker International Inc	08/03/2018	29/03/2018	0.00%	$0.38
DoubleLine Income Solutions Fund	14/03/2018	29/03/2018	12.34%	$0.15
First Trust Global Equity Income UCITS ETF Class B	15/03/2018	29/03/2018	2.39%	$0.21
Neuberger Berman Real Est Securities Inc	14/03/2018	29/03/2018	11.56%	$0.05
Fortive Corp	22/02/2018	29/03/2018	0.42%	$0.04
Ameren Corp	13/03/2018	29/03/2018	2.81%	$0.46
BlackRock Multi-Sector Income Trust	14/03/2018	29/03/2018	12.32%	$0.11
abrdn Diversified Income & Growth PLC	15/03/2018	29/03/2018	161.16%	£0.01
BlackRock Resources & Commodities Strategy Trust	14/03/2018	29/03/2018	6.65%	$0.05
Neo Performance Materials Inc	21/03/2018	29/03/2018	1.14%	CA$0.10
3i Infrastructure PLC	15/03/2018	29/03/2018	3.52%	£0.41
Neuberger High Yield Strategies	14/03/2018	29/03/2018	18.07%	$0.07
Orion Oyj Class B	21/03/2018	29/03/2018	2.30%	€1.45
Ovintiv Inc	14/03/2018	29/03/2018	1.84%	$0.02
Vanguard FTSE Developed Markets Index Fund ETF Shares	26/03/2018	29/03/2018	2.50%	$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2018	29/03/2018	7.90%	$0.11
Pollen Street Group	01/03/2018	29/03/2018	7.40%	£0.20
Hydro One Ltd	12/03/2018	29/03/2018	2.56%	CA$0.22
RiverNorth/DoubleLine Strategic Opportunity Fund	14/03/2018	29/03/2018	14.48%	$0.15
Telephone and Data Systems Inc	15/03/2018	29/03/2018	0.47%	$0.16
abrdn Global Dynamic Dividend Fund	21/03/2018	29/03/2018	12.81%	$0.07
Hyatt Hotels Corp Class A	21/03/2018	29/03/2018	0.34%	$0.15
ZTO Express (Cayman) Inc ADR	22/03/2018	29/03/2018	2.99%	$0.20
BlackRock Enhanced Global Dividend Trust	14/03/2018	29/03/2018	8.00%	$0.08
BlackRock Floating Rate Income Trust Fund	14/03/2018	29/03/2018	13.19%	$0.06
BlackRock Taxable Municipal Bond Trust	14/03/2018	29/03/2018	7.52%	$0.13
Bradespar SA	27/12/2017	29/03/2018	8.56%	R$0.85
Hess Corp	16/03/2018	29/03/2018	0.00%	$0.25
John Hancock Preferred Income Fund III	09/03/2018	29/03/2018	9.38%	$0.12
Ebara Corp	27/12/2017	29/03/2018	1.22%	JP¥3
MCAN Financial Group	14/03/2018	29/03/2018	7.39%	CA$0.34
BlackRock Core Bond Trust	14/03/2018	29/03/2018	9.96%	$0.07
BlackRock Enhanced International Dividend Trust	14/03/2018	29/03/2018	8.84%	$0.04
L&G US Energy Infrastructure MLP UCITS ETF	15/03/2018	29/03/2018	0.00%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2018	29/03/2018	6.75%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/03/2018	29/03/2018	8.00%	$0.08
John Hancock Preferred Income Fund	09/03/2018	29/03/2018	9.23%	$0.14
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	26/03/2018	29/03/2018	4.79%	$0.08
BlackRock Energy & Resources Trust	14/03/2018	29/03/2018	6.78%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2018	29/03/2018	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	19/03/2018	29/03/2018	8.05%	$0.22
John Hancock Premium Dividend Fund	09/03/2018	29/03/2018	8.37%	$0.10
Virtus Stone Harbor Emerging Markets Income Fund	16/03/2018	29/03/2018	13.90%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2018	29/03/2018	7.43%	$0.07
Invesco CEF Income Composite ETF	19/03/2018	29/03/2018	6.91%	$0.15
SIR Royalty Income Fund	19/03/2018	29/03/2018	7.96%	CA$0.10
Seven Hills Realty Trust	16/03/2018	29/03/2018	14.68%	$0.33
BlackRock Debt Strategies Fund Inc	14/03/2018	29/03/2018	12.58%	$0.07
PIMCO GIS Income Fund E Class USD Income	28/03/2018	29/03/2018	6.34%	$0.04
Hudson Pacific Properties Inc	16/03/2018	29/03/2018	0.00%	$0.25
Intact Financial Corp	14/03/2018	29/03/2018	2.34%	CA$0.70
RenaissanceRe Holdings Ltd	14/03/2018	29/03/2018	0.52%	$0.33
Teck Resources Ltd - Class A (New)	14/03/2018	29/03/2018	0.60%	CA$0.05
DRDGold Ltd ADR	15/03/2018	29/03/2018	2.18%	$0.04
Eaton Vance Enhanced Equity Income Fund	21/03/2018	29/03/2018	7.99%	$0.09
OTC Markets Group Inc	19/03/2018	29/03/2018	5.02%	$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/03/2018	29/03/2018	6.70%	€0.04
Vishay Intertechnology Inc	13/03/2018	29/03/2018	1.19%	$0.07
American Assets Trust Inc	14/03/2018	29/03/2018	6.02%	$0.27
Invesco S&P 500 Momentum ETF	19/03/2018	29/03/2018	0.70%	$0.07
Clipper Realty Inc	21/03/2018	29/03/2018	12.10%	$0.10
Hiab Corp Class B	21/03/2018	29/03/2018	3.88%	€0.53
Murray Income Trust PLC	01/03/2018	29/03/2018	4.11%	£0.08
PGIM Global High Yield Fund, Inc.	15/03/2018	29/03/2018	10.77%	$0.08
PIMCO Sterling Short Maturity UCITS ETF	15/03/2018	29/03/2018	3.63%	£0.03
Sasol Ltd ADR	15/03/2018	29/03/2018	0.00%	$0.41
Maple Leaf Foods Inc	08/03/2018	29/03/2018	3.25%	CA$0.12
Temple Bar Investment Trust PLC	08/03/2018	29/03/2018	3.74%	£0.03
Chemtrade Logistics Income Fund	27/02/2018	29/03/2018	4.68%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2018	29/03/2018	6.60%	$0.18
The Hanover Insurance Group Inc	08/03/2018	29/03/2018	1.78%	$0.54
Altius Minerals Corp	21/03/2018	29/03/2018	0.72%	CA$0.04
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2018	29/03/2018	13.60%	$0.06
Vanguard FTSE All-World ex-US Index Fund ETF Shares	26/03/2018	29/03/2018	0.60%	A$0.16
Vanguard FTSE Europe ETF	26/03/2018	29/03/2018	2.81%	$0.28
Clough Global Opportunities Fund	16/03/2018	29/03/2018	11.31%	$0.10
Invesco Preferred ETF	19/03/2018	29/03/2018	6.26%	$0.07
Banco do Brasil SA BB Brasil	13/03/2018	29/03/2018	5.02%	R$0.04
McMillan Shakespeare Ltd	15/03/2018	29/03/2018	6.81%	A$0.33
Olympia Financial Group Inc	20/03/2018	29/03/2018	5.76%	CA$0.17
Vanguard S&P 500 Growth Index Fund ETF Shares	26/03/2018	29/03/2018	0.45%	$0.06
XAI Madison Equity Premium Income Fund	14/03/2018	29/03/2018	12.81%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2018	29/03/2018	8.67%	$0.43
BlackRock Credit Allocation Income Trust	14/03/2018	29/03/2018	9.88%	$0.07
Blackstone Long-Short Credit Income	21/03/2018	29/03/2018	9.02%	$0.10
Citycon Oyj	21/03/2018	29/03/2018	27.56%	€0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/03/2018	29/03/2018	8.15%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/03/2018	29/03/2018	3.39%	CA$0.08
John Hancock Financial Opportunities Fund	09/03/2018	29/03/2018	6.34%	$0.37
Naturenergie Holding AG	27/03/2018	29/03/2018	3.00%	CHF 1.00
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2018	29/03/2018	7.89%	$0.06
PGIM High Yield Bond Fund, Inc.	15/03/2018	29/03/2018	10.16%	$0.09
Clough Global Dividend and Income Fund	16/03/2018	29/03/2018	10.92%	$0.12
Clough Global Equity Fund	16/03/2018	29/03/2018	10.99%	$0.12
Invesco Senior Loan ETF	19/03/2018	29/03/2018	2.12%	$0.08
Vanguard International Dividend Appreciation Index Fund ETF Shares	26/03/2018	29/03/2018	2.04%	$0.20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2018	29/03/2018	8.15%	$0.09
Global Self Storage Inc	14/03/2018	29/03/2018	5.33%	$0.07
Cineplex Inc	27/02/2018	29/03/2018	0.00%	CA$0.14
Data3 Ltd	14/03/2018	29/03/2018	2.87%	A$0.02
Global X Hang Seng High Dividend Yield ETF	22/03/2018	29/03/2018	6.01%	HK$0.20
JPMorgan Ultra-Short Income ETF	26/03/2018	29/03/2018	4.35%	$0.07
Otsuka Corp	27/12/2017	29/03/2018	3.24%	JP¥35
Principal Real Estate Income Fund	15/03/2018	29/03/2018	12.51%	$0.11
BlackRock Limited Duration Income	14/03/2018	29/03/2018	10.66%	$0.08
Invesco High Income Trust II	14/03/2018	29/03/2018	10.75%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	19/03/2018	29/03/2018	4.64%	$0.06
Invesco S&P 500 Equal Weight ETF	16/03/2018	29/03/2018	1.46%	$0.43
iShares Canadian Select Dividend Index ETF	23/03/2018	29/03/2018	2.89%	CA$0.09
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	1.40%	$0.21
Alerian Energy Infrastructure ETF	22/03/2018	29/03/2018	2.87%	$0.17
Atrium European Real Estate Ltd	21/03/2018	29/03/2018	0.00%	€0.07
Atrium European Real Estate Ltd	22/03/2018	29/03/2018	0.00%	€0.14
Balanced Commercial Property Trust	15/03/2018	29/03/2018	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2018	29/03/2018	6.10%	$0.35
First Trust Germany AlphaDEX UCITS ETF	15/03/2018	29/03/2018	1.59%	€0.07
IDP Education Ltd	07/03/2018	29/03/2018	3.70%	A$0.09
LCI Industries Inc	15/03/2018	29/03/2018	4.45%	$0.55
Vedanta Ltd ADR	22/03/2018	29/03/2018	0.00%	$1.30
Bendigo and Adelaide Bank Ltd	01/03/2018	29/03/2018	5.97%	A$0.35
Burgenland Holding AG Akt. nach Umtausch	22/03/2018	29/03/2018	4.71%	€3.45
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/03/2018	29/03/2018	9.26%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/03/2018	29/03/2018	8.13%	$0.11
John Hancock Preferred Income Fund II	09/03/2018	29/03/2018	9.40%	$0.14
Nippon Paint Holdings Co Ltd	27/12/2017	29/03/2018	1.32%	JP¥4
Creative Media & Community Trust Corp	15/03/2018	29/03/2018	0.00%	$0.13
Eaton Vance Floating-Rate Income Trust	21/03/2018	29/03/2018	8.35%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/03/2018	29/03/2018	7.89%	$0.07
First Trust Nasdaq BuyWrite Income ETF	22/03/2018	29/03/2018	11.99%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/03/2018	29/03/2018	7.60%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	21/03/2018	29/03/2018	7.74%	$0.11
Revenio Group Oyj	21/03/2018	29/03/2018	2.78%	€0.78
Tokyo Tatemono Co Ltd	27/12/2017	29/03/2018	3.60%	JP¥16
Exco Technologies Ltd	14/03/2018	29/03/2018	4.88%	CA$0.09
First Trust BuyWrite Income ETF	22/03/2018	29/03/2018	8.87%	$0.08
First Trust NASDAQ Cybersecurity ETF	22/03/2018	29/03/2018	0.40%	$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2018	29/03/2018	10.92%	$0.13
iShares Global Water Index ETF Common Class	23/03/2018	29/03/2018	3.18%	CA$0.05
Aberdeen Multi-Market Income Fund	13/03/2018	29/03/2018	10.74%	$0.04
Apollo Tactical Income Fund Inc.	15/03/2018	29/03/2018	0.00%	$0.10
Beach Energy Ltd	08/03/2018	29/03/2018	7.68%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	21/03/2018	29/03/2018	8.09%	$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
Elme Communities	14/03/2018	29/03/2018	0.00%	$0.30
Hysan Development Co Ltd	13/03/2018	29/03/2018	6.38%	HK$1.11
iShares Core MSCI Canadian Quality Dividend Index ETF	23/03/2018	29/03/2018	3.07%	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	10.50%	$0.02
NexPoint Diversified Real Estate Trust	21/03/2018	29/03/2018	2.35%	$0.20
SSP Group PLC	15/03/2018	29/03/2018	2.15%	£0.04
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	26/03/2018	29/03/2018	3.16%	$0.04
Virtus Stone Harbor Emerging Markets Total Income Fund	16/03/2018	29/03/2018	0.00%	$0.15
Bonterra Energy Corp	14/03/2018	29/03/2018	0.00%	CA$0.10
First Trust Enhanced Equity Income Fund	22/03/2018	29/03/2018	7.23%	$0.29
First Trust STOXX European Select Dividend Index Fund	22/03/2018	29/03/2018	3.38%	$0.06
Highland Opportunities and Income Fund	21/03/2018	29/03/2018	6.43%	$0.08
Invesco Aerospace & Defense ETF	19/03/2018	29/03/2018	0.10%	$0.03
Invesco S&P 500 BuyWrite ETF	19/03/2018	29/03/2018	10.30%	$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/03/2018	29/03/2018	5.14%	$0.13
Marcopolo SA	28/12/2017	29/03/2018	14.80%	R$0.02
Marcopolo SA	27/02/2018	29/03/2018	14.80%	R$0.02
MFS Charter Income	13/03/2018	29/03/2018	8.75%	$0.06
Robeco BP Global Premium Equities B	22/03/2018	29/03/2018	1.92%	€0.82
abrdn Property Income Trust Limited	15/03/2018	29/03/2018	393.26%	£0.01
Acushnet Holdings Corp	16/03/2018	29/03/2018	1.19%	$0.13
Blackstone Strategic Credit 2027 Term Fund	21/03/2018	29/03/2018	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/03/2018	29/03/2018	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	20/03/2018	29/03/2018	7.83%	$0.17
Invesco Global Listed Private Equity ETF	19/03/2018	29/03/2018	5.67%	$0.30
John Hancock Investors Trust	09/03/2018	29/03/2018	9.19%	$0.30
Logan Ridge Finance Corp	22/03/2018	29/03/2018	0.00%	$0.08
Pacer US Cash Cows 100 ETF	27/03/2018	29/03/2018	1.64%	$0.08
Perenti Ltd	15/03/2018	29/03/2018	3.29%	A$0.03
Prime Medicine Inc	22/03/2018	29/03/2018	0.00%	$0.01
Saba Capital Income & Opportunities Fund II	14/03/2018	29/03/2018	8.45%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	14/03/2018	29/03/2018	8.98%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2018	29/03/2018	8.22%	$0.36
DB Insurance Co Ltd	27/12/2017	29/03/2018	4.18%	₩2,300
Doubleline Opportunistic Credit Fund	14/03/2018	29/03/2018	9.30%	$0.17
First Trust Water ETF	22/03/2018	29/03/2018	0.71%	$0.06
McDonald's Holdings Co (Japan) Ltd	27/12/2017	29/03/2018	0.73%	JP¥30
Melcor Developments Ltd	14/03/2018	29/03/2018	3.26%	CA$0.13
National CineMedia Inc	21/03/2018	29/03/2018	4.76%	$0.17
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	1.80%	$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	0.99%	$0.32
Aberdeen Intermediate Income Fund	13/03/2018	29/03/2018	9.72%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2018	29/03/2018	5.12%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/03/2018	29/03/2018	5.19%	€0.04
Beijer Alma AB Class B	23/03/2018	29/03/2018	0.68%	SEK 4.75
CSG Systems International Inc	13/03/2018	29/03/2018	1.72%	$0.21
Eaton Vance Short Duration Diversified Income Fund	21/03/2018	29/03/2018	8.26%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/03/2018	29/03/2018	7.47%	$0.08
Franklin International Low Volatility High Dividend Index ETF	26/03/2018	29/03/2018	0.00%	$0.34
iShares USD Asia High Yield Bond ETF	01/03/2018	29/03/2018	6.98%	$0.13
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	6.08%	$0.04
SRH Total Return Fund, Inc	21/03/2018	29/03/2018	4.65%	$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	0.88%	$0.06
CI Tech Giants Covered Call ETF Common Units	22/03/2018	29/03/2018	18.80%	CA$0.27
DWS Municipal Income Trust	16/03/2018	29/03/2018	8.19%	$0.05
First Trust Cloud Computing ETF	22/03/2018	29/03/2018	0.00%	$0.04
Flaherty & CrumrineTotal Return Fund	21/03/2018	29/03/2018	7.64%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	23/03/2018	29/03/2018	4.19%	CA$0.04
John Hancock Diversified Income Fund	09/03/2018	29/03/2018	8.46%	$0.38
JPMorgan USD Emerging Markets Sovereign Bond ETF	26/03/2018	29/03/2018	6.28%	$0.18
Lindsay Australia Ltd	15/03/2018	29/03/2018	5.29%	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	15.15%	A$0.03
Pacer Global Cash Cows Dividend ETF	27/03/2018	29/03/2018	2.17%	$0.22
Pioneer Diversified High Income Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.10
Ramsay Health Care Ltd	06/03/2018	29/03/2018	1.91%	A$0.58
Tri-Continental Corporation	21/03/2018	29/03/2018	10.49%	$0.23
Vanguard S&P 500 Value Index Fund ETF Shares	26/03/2018	29/03/2018	1.63%	$0.57
Vina Concha Y Toro SA	26/03/2018	29/03/2018	5.28%	CLP 4
Aberdeen Government Markets Income Fund	13/03/2018	29/03/2018	8.41%	$0.03
CI Canadian REIT ETF	22/03/2018	29/03/2018	1.52%	CA$0.07
CT UK Capital and Income Investment Trust PLC	08/03/2018	29/03/2018	2.04%	£0.02
First Trust Global Tactical Commodity Strategy Fund	22/03/2018	29/03/2018	26.39%	$0.01
First Trust NASDAQ Clean Edge Green Energy Index Fund	22/03/2018	29/03/2018	0.22%	$0.01
Invesco Global ex-US High Yield Corporate Bond ETF	19/03/2018	29/03/2018	6.92%	$0.10
Invesco Municipal Trust	14/03/2018	29/03/2018	7.72%	$0.06
Invesco RAFI US 1000 ETF	19/03/2018	29/03/2018	1.50%	$0.07
Invesco S&P 500 Low Volatility ETF	19/03/2018	29/03/2018	2.23%	$0.09
Invesco S&P 500 Quality ETF	19/03/2018	29/03/2018	0.00%	$0.10
Invesco Trust for Investment Grade Municipals	14/03/2018	29/03/2018	7.52%	$0.06
iShares Global Infrastructure Index ETF Common Class	23/03/2018	29/03/2018	5.73%	CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/03/2018	29/03/2018	2.92%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	23/03/2018	29/03/2018	4.27%	CA$0.07
Orion Oyj Class A	21/03/2018	29/03/2018	2.30%	€1.45
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/03/2018	29/03/2018	7.75%	CHF 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/03/2018	29/03/2018	6.16%	$0.10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/03/2018	29/03/2018	4.80%	€0.10
Plato Income Maximiser Limited	14/03/2018	29/03/2018	4.55%	A$0.00
PS Business Parks Inc	13/03/2018	29/03/2018	0.00%	$0.85
Quanex Building Products Corp	14/03/2018	29/03/2018	1.60%	$0.04
Reliance Worldwide Corp Ltd	08/03/2018	29/03/2018	1.48%	A$0.03
Robeco High Yield Bonds CH €	22/03/2018	29/03/2018	4.56%	€1.45
Smartgroup Corporation Ltd	14/03/2018	29/03/2018	4.09%	A$0.19
Tamron Co Ltd	27/12/2017	29/03/2018	3.35%	JP¥3
CDK Global Inc	28/02/2018	29/03/2018	0.00%	$0.15
CT Healthcare Trust PLC	22/02/2018	29/03/2018	3.81%	£0.02
EQT Holdings Ltd	13/03/2018	29/03/2018	5.32%	A$0.40
Espey Manufacturing & Electronics Corp	16/03/2018	29/03/2018	1.54%	$0.25
First Trust Emerging Markets Local Currency Bond ETF	22/03/2018	29/03/2018	6.70%	$0.21
First Trust Income Opportunity ETF	13/03/2018	29/03/2018	6.83%	$0.09
First Trust Nasdaq Artificial Intelligence and Robotics ETF	22/03/2018	29/03/2018	0.41%	$0.07
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22/03/2018	29/03/2018	0.78%	$0.06
First Trust RBA American Industrial RenaissanceTM ETF	22/03/2018	29/03/2018	0.15%	$0.01
First Trust Rising Dividend Achievers ETF	22/03/2018	29/03/2018	0.82%	$0.10
Hufvudstaden AB Class A	23/03/2018	29/03/2018	2.41%	SEK 3.50
Invesco Bond Fund	14/03/2018	29/03/2018	5.46%	$0.07
Invesco California Value Municipal Income Trust	14/03/2018	29/03/2018	7.31%	$0.05
Invesco Dow Jones Industrial Average Dividend ETF	26/03/2018	29/03/2018	1.80%	$0.18
Invesco International Dividend Achievers ETF	19/03/2018	29/03/2018	3.51%	$0.04
Invesco KBW Bank ETF	19/03/2018	29/03/2018	1.88%	$0.19
Invesco Municipal Income Opportunities Trust	14/03/2018	29/03/2018	5.77%	$0.03
Invesco Municipal Opportunity Trust	14/03/2018	29/03/2018	7.73%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	14/03/2018	29/03/2018	7.19%	$0.06
Invesco S&P 500 GARP ETF	19/03/2018	29/03/2018	0.00%	$0.04
Invesco S&P 500 Top 50 ETF	16/03/2018	29/03/2018	0.00%	$0.08
Invesco Trust for New York Investment Grade Municipals	14/03/2018	29/03/2018	7.53%	$0.06
iShares Core Canadian Universe Bond Index ETF	23/03/2018	29/03/2018	3.53%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	23/03/2018	29/03/2018	1.01%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	23/03/2018	29/03/2018	1.94%	CA$0.17
iShares S&P/TSX Capped Energy Index ETF	23/03/2018	29/03/2018	2.45%	CA$0.05
iShares S&P/TSX Global Base Metals Index ETF	23/03/2018	29/03/2018	0.68%	CA$0.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	26/03/2018	29/03/2018	7.08%	$0.19
Marcopolo SA	27/02/2018	29/03/2018	12.50%	R$0.02
Marcopolo SA	28/12/2017	29/03/2018	12.50%	R$0.02
MFS High Income Municipal Trust	13/03/2018	29/03/2018	10.76%	$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	2.83%	A$0.30
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	14/03/2018	29/03/2018	6.48%	$0.38
Nippon Carbon Co Ltd	27/12/2017	29/03/2018	3.96%	JP¥50
Pioneer High Income Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.07
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	6.58%	$0.32
Retail Opportunity Investments Corp	14/03/2018	29/03/2018	0.00%	$0.20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	27/02/2018	29/03/2018	5.12%	CA$0.13
Tortoise Electrification Infrastructure ETF	21/03/2018	29/03/2018	3.73%	$0.13
Western Asset Inflation-Linked Income Fd	14/03/2018	29/03/2018	7.82%	$0.03
abrdn National Municipal Income Fund	15/03/2018	29/03/2018	2.75%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2018	29/03/2018	5.05%	€0.02
Albion Crown VCT PLC	08/03/2018	29/03/2018	5.37%	£0.01
Australian Finance Group Ltd	05/03/2018	29/03/2018	6.51%	A$0.17
Bexil Investment Trust	14/03/2018	29/03/2018	3.54%	$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	6.31%	$0.04
Breville Group Ltd	08/03/2018	29/03/2018	1.17%	A$0.17
Briscoe Group Ltd	23/03/2018	29/03/2018	5.12%	NZ$0.14
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	14/03/2018	29/03/2018	5.52%	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	3.38%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	21/03/2018	29/03/2018	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/03/2018	29/03/2018	4.69%	$0.09
EC World Real Estate Investment Trust	06/03/2018	29/03/2018	0.00%	SGD 0.02
First Trust NASDAQ Technology Dividend Index Fund	22/03/2018	29/03/2018	1.32%	$0.22
First Trust S&P International Dividend Aristocrats ETF	22/03/2018	29/03/2018	3.97%	$0.17
First Trust Senior Loan Fund	22/03/2018	29/03/2018	6.00%	$0.15
First Trust US Equity Income UCITS ETF Class A	15/03/2018	29/03/2018	0.00%	$0.18
Global Link Management Inc	27/12/2017	29/03/2018	4.11%	JP¥6
Haverty Furniture Companies Inc Class A	13/03/2018	29/03/2018	4.19%	$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	2.00%	$0.07
Invesco Financial Preferred ETF	19/03/2018	29/03/2018	7.34%	$0.09
Invesco Quality Municipal Income Trust	14/03/2018	29/03/2018	7.52%	$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/03/2018	29/03/2018	0.00%	$0.50
Invesco S&P 500 Equal Weight Materials ETF	16/03/2018	29/03/2018	0.00%	$0.04
Invesco S&P International Developed Momentum ETF	19/03/2018	29/03/2018	1.81%	$0.10
Invesco S&P MidCap Quality ETF	19/03/2018	29/03/2018	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	19/03/2018	29/03/2018	4.46%	$0.05
iShares Core Balanced ETF Portfolio	23/03/2018	29/03/2018	2.03%	CA$0.06
iShares Core Growth ETF Portfolio	23/03/2018	29/03/2018	1.64%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	23/03/2018	29/03/2018	2.60%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	23/03/2018	29/03/2018	2.08%	CA$0.05
iShares Diversified Monthly Income ETF	23/03/2018	29/03/2018	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/03/2018	29/03/2018	4.24%	CA$0.03
iShares International Fundamental Index ETF Common Class	23/03/2018	29/03/2018	2.13%	CA$0.06
iShares S&P/TSX Small Cap Index ETF	23/03/2018	29/03/2018	4.48%	CA$0.10
iShares U.S. High Dividend Equity Index ETF	23/03/2018	29/03/2018	7.43%	CA$0.06
Itoki Corp	27/12/2017	29/03/2018	2.93%	JP¥13
Jupiter Monthly Income Bond Fund I GBP Inc	01/03/2018	29/03/2018	6.20%	£0.00
Kuriyama Holdings Corp	27/12/2017	29/03/2018	3.53%	JP¥18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/03/2018	29/03/2018	4.28%	£0.01
MFS High Yield Municipal Trust	13/03/2018	29/03/2018	6.27%	$0.02
MFS Investment Grade Municipal Trust	13/03/2018	29/03/2018	5.32%	$0.04
Michael Hill International Ltd	14/03/2018	29/03/2018	0.00%	A$0.03
Mpact Ltd	27/03/2018	29/03/2018	3.37%	ZAR 0.40
New England Realty Associates LP ADR	14/03/2018	29/03/2018	2.86%	$0.30
Pacer US Small Cap Cash Cows 100 ETF	27/03/2018	29/03/2018	0.99%	$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/03/2018	29/03/2018	4.16%	€0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/02/2018	29/03/2018	5.04%	CA$0.28
Tassal Group Ltd	14/03/2018	29/03/2018	0.00%	A$0.09
Velan Inc Shs Subord.Vtg.	14/03/2018	29/03/2018	4.18%	CA$0.10
Vital Healthcare Property Trust	14/03/2018	29/03/2018	5.30%	NZ$0.02
Aberdeen Municipal Income	13/03/2018	29/03/2018	5.43%	$0.03
Able Global Bhd	14/03/2018	29/03/2018	6.37%	MYR 0.01
Airtech Japan Ltd	27/12/2017	29/03/2018	3.99%	JP¥20
ALPS Emerging Sector Dividend Dogs ETF	22/03/2018	29/03/2018	2.78%	$0.14
ALPS Equal Sector Weight ETF	22/03/2018	29/03/2018	0.00%	$0.30
ALPS International Sector Dividend Dogs ETF	22/03/2018	29/03/2018	2.91%	$0.32
ALPS REIT Dividend Dogs ETF	22/03/2018	29/03/2018	3.19%	$0.22
ALPS Sector Dividend Dogs ETF	22/03/2018	29/03/2018	1.65%	$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	27/03/2018	29/03/2018	0.00%	$0.00
Asset Plus Ltd	15/03/2018	29/03/2018	6.13%	NZ$0.01
Astec Industries Inc	09/03/2018	29/03/2018	1.25%	$0.10
B-Lot Co Ltd	27/12/2017	29/03/2018	4.93%	JP¥10
Barramundi Limited	14/03/2018	29/03/2018	9.48%	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	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	60.61%	$0.12
BNY Mellon Strategic Municipals Inc.	13/03/2018	29/03/2018	5.95%	$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	14/03/2018	29/03/2018	5.48%	CA$0.15
Canon Marketing Japan Inc Shs Stock Settlement	27/12/2017	29/03/2018	2.56%	JP¥35
CI Canadian Banks Covered Call Income Class ETF	22/03/2018	29/03/2018	5.09%	CA$0.18
CLP Holdings Ltd ADR	15/03/2018	29/03/2018	4.25%	$0.15
Concurrent Technologies PLC	15/03/2018	29/03/2018	0.47%	£0.01
CrossingBridge Low Duration High Income Institutional Class Shares	29/03/2018	29/03/2018	5.74%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

22/02/2018

29/03/2018

6.42%

£0.60

BP PLC

15/02/2018

29/03/2018

4.91%

£0.07

T. Rowe Price Group Inc

14/03/2018

29/03/2018

4.77%

$0.70

Broadcom Inc

21/03/2018

29/03/2018

0.74%

$0.18

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

19/03/2018

29/03/2018

1.97%

$0.27

Gilead Sciences Inc

15/03/2018

29/03/2018

2.32%

$0.57

Canadian National Railway Co

07/03/2018

29/03/2018

2.11%

CA$0.46

Prologis Inc

14/03/2018

29/03/2018

3.15%

$0.48

Public Storage

13/03/2018

29/03/2018

3.71%

$2.00

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

19/03/2018

29/03/2018

3.34%

€0.07

Brookfield Asset Management Ltd

27/02/2018

29/03/2018

4.12%

$0.15

The Goldman Sachs Group Inc

28/02/2018

29/03/2018

1.92%

$0.75

Franklin European Quality Dividend UCITS ETF

13/03/2018

29/03/2018

3.90%

€0.12

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

15/03/2018

29/03/2018

6.84%

$0.42

TransAlta Renewables Inc

28/02/2018

29/03/2018

0.00%

CA$0.08

Brookfield Corp

27/02/2018

29/03/2018

0.69%

$0.05

Extra Space Storage Inc

14/03/2018

29/03/2018

4.41%

$0.78

Diversified Royalty Corp

14/03/2018

29/03/2018

7.17%

CA$0.02

Devon Energy Corp

14/03/2018

29/03/2018

2.34%

$0.06

Persimmon PLC

08/03/2018

29/03/2018

5.14%

£1.25

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

15/03/2018

29/03/2018

7.48%

€0.38

State Street SPDR S&P 500 UCITS ETF

19/03/2018

29/03/2018

0.89%

$1.01

Corning Inc

27/02/2018

29/03/2018

0.70%

$0.18

EVRAZ PLC

08/03/2018

29/03/2018

0.00%

$0.30

Texas Roadhouse Inc

13/03/2018

29/03/2018

1.54%

$0.25

Andritz AG

27/03/2018

29/03/2018

3.42%

€1.55

Reaves Utility Income Trust

19/03/2018

29/03/2018

6.41%

$0.16

Franklin Global Quality Dividend UCITS ETF

13/03/2018

29/03/2018

2.39%

$0.18

Bankinter SA

27/03/2018

29/03/2018

3.69%

€0.09

Intercontinental Exchange Inc

14/03/2018

29/03/2018

1.39%

$0.24

New Mountain Finance Corp

14/03/2018

29/03/2018

13.40%

$0.34

The Renewables Infrastructure Group Limited

15/02/2018

29/03/2018

9.90%

£0.02

Guggenheim Strategic Opportunities Fund

14/03/2018

29/03/2018

21.54%

$0.18

Brookfield Renewable Partners LP

27/02/2018

29/03/2018

4.89%

$0.26

BP PLC ADR

15/02/2018

29/03/2018

4.79%

$0.60

Franco-Nevada Corp

14/03/2018

29/03/2018

0.78%

$0.23

BioPharma Credit PLC

08/03/2018

29/03/2018

10.81%

$0.02

Aperam SA

08/03/2018

29/03/2018

4.39%

€0.36

Vanguard S&P 500 ETF

26/03/2018

29/03/2018

1.24%

$1.08

Pool Corp

15/03/2018

29/03/2018

2.80%

$0.37

Eagle Point Credit Co LLC

09/03/2018

29/03/2018

19.05%

$0.20

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

19/03/2018

29/03/2018

3.20%

£0.18

Brookfield Infrastructure Partners LP

27/02/2018

29/03/2018

4.88%

$0.31

Unibail-Rodamco-Westfield

27/03/2018

29/03/2018

4.42%

€5.40

Swedbank AB Class A

23/03/2018

29/03/2018

7.88%

SEK 13.00

Rayonier Inc

15/03/2018

29/03/2018

4.97%

$0.25

Greencoat Renewables PLC

08/03/2018

29/03/2018

8.66%

€0.03

BlackRock Science and Technology Trust

14/03/2018

29/03/2018

10.73%

$0.13

Redwood Trust Inc

14/03/2018

29/03/2018

15.24%

$0.28

AMETEK Inc

15/03/2018

29/03/2018

0.57%

$0.14

Cohen & Steers Infrastructure Fund

20/03/2018

29/03/2018

7.29%

$0.16

abrdn Global Premier Property

21/03/2018

29/03/2018

12.22%

$0.15

NXG NextGen Infrastructure Income Fund

09/03/2018

29/03/2018

11.92%

$0.14

BWX Technologies Inc

09/03/2018

29/03/2018

0.66%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2018

29/03/2018

6.14%

$0.12

National Storage Affiliates Trust

14/03/2018

29/03/2018

5.17%

$0.28

Vanguard Total World Stock Index Fund ETF Shares

26/03/2018

29/03/2018

1.55%

$0.26

TwentyFour Select Monthly Income Ord

15/03/2018

29/03/2018

7.85%

£0.01

CBRE Global Real Estate Income Fund

19/03/2018

29/03/2018

15.58%

$0.05

Teck Resources Ltd Class B

14/03/2018

29/03/2018

0.56%

CA$0.05

NextEnergy Solar Ord

22/02/2018

29/03/2018

14.36%

£0.02

Hilton Worldwide Holdings Inc

01/03/2018

29/03/2018

0.18%

$0.15

Cohen & Steers Quality Income Realty Fund

20/03/2018

29/03/2018

8.77%

$0.08

HICL Infrastructure PLC Ord

01/03/2018

29/03/2018

6.16%

£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

8.21%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/03/2018

29/03/2018

7.22%

$0.34

BlackRock Health Sciences Trust

14/03/2018

29/03/2018

7.01%

$0.20

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/03/2018

29/03/2018

2.47%

$0.22

BP PLC Shs. German Cert.

15/02/2018

29/03/2018

0.00%

€0.08

Tritax Big Box REIT PLC

15/03/2018

29/03/2018

4.94%

£0.02

Cenovus Energy Inc

14/03/2018

29/03/2018

1.99%

CA$0.05

OFS Capital Corp

21/03/2018

29/03/2018

19.05%

$0.71

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2018

29/03/2018

6.49%

$0.10

Power Corporation of Canada Shs

07/03/2018

29/03/2018

2.92%

CA$0.36

Living REIT PLC

15/03/2018

29/03/2018

7.77%

£0.01

abrdn Total Dynamic Dividend Fund

21/03/2018

29/03/2018

11.75%

$0.06

Sun Life Financial Inc

28/02/2018

29/03/2018

3.57%

CA$0.46

abrdn World Healthcare Fund

19/03/2018

29/03/2018

9.90%

$0.12

Lamar Advertising Co Class A

16/03/2018

29/03/2018

4.50%

$0.91

Cohen & Steers REIT & Preferred Income Fund

20/03/2018

29/03/2018

8.02%

$0.12

Vector Group Ltd

19/03/2018

29/03/2018

0.00%

$0.40

Mercury General Corp

14/03/2018

29/03/2018

1.19%

$0.63

Sabine Royalty Trust

14/03/2018

29/03/2018

6.36%

$0.21

Castellum AB

23/03/2018

29/03/2018

1.83%

SEK 2.23

Vanguard Real Estate Index Fund ETF Shares

26/03/2018

29/03/2018

3.55%

$0.71

Principal Financial Group Inc

02/03/2018

29/03/2018

3.08%

$0.51

abrdn Healthcare Investors

27/02/2018

29/03/2018

11.01%

$0.48

abrdn Healthcare Opportunities Fund

19/03/2018

29/03/2018

11.06%

$0.11

Vanguard High Dividend Yield Index Fund ETF Shares

26/03/2018

29/03/2018

2.19%

$0.61

Cohen & Steers Total Return Realty

20/03/2018

29/03/2018

8.41%

$0.08

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

15/03/2018

29/03/2018

7.43%

£0.04

Invesco Senior Income Trust

14/03/2018

29/03/2018

11.88%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/03/2018

29/03/2018

6.97%

€0.04

Lument Finance Trust Inc

14/03/2018

29/03/2018

27.12%

$0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

26/03/2018

29/03/2018

1.46%

$0.40

Invesco KBW High Dividend Yield Financial ETF

19/03/2018

29/03/2018

12.86%

$0.19

Martin Marietta Materials Inc

02/03/2018

29/03/2018

0.64%

$0.44

Hudbay Minerals Inc

08/03/2018

29/03/2018

0.15%

CA$0.01

Vanguard International High Dividend Yield Index Fund ETF Shares

26/03/2018

29/03/2018

3.47%

$0.38

Mueller Industries Inc

15/03/2018

29/03/2018

1.22%

$0.10

NXG Cushing Midstream Energy Fund

16/03/2018

29/03/2018

11.45%

$0.09

Tourmaline Oil Corp

13/03/2018

29/03/2018

3.29%

CA$0.08

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2018

29/03/2018

7.99%

$0.05

Telstra Group Ltd

28/02/2018

29/03/2018

4.44%

A$0.11

Vanguard Total International Stock Index Fund ETF Shares

26/03/2018

29/03/2018

1.37%

$0.14

Cohen & Steers Closed-End Opportunity Fund

20/03/2018

29/03/2018

7.67%

$0.09

Volta Finance

08/03/2018

29/03/2018

9.02%

€0.15

Hutchison Port Holdings Trust Units Reg S

09/02/2018

29/03/2018

7.75%

$0.01

Insurance Australia Group Ltd

20/02/2018

29/03/2018

3.85%

A$0.14

Bradespar SA

27/12/2017

29/03/2018

8.91%

R$0.77

Vanguard FTSE Emerging Markets Index Fund ETF Shares

26/03/2018

29/03/2018

2.51%

$0.09

Eaton Vance Enhanced Equity Income Fund II

21/03/2018

29/03/2018

8.41%

$0.09

Great-West Lifeco Inc

28/02/2018

29/03/2018

3.00%

CA$0.39

Advent Convertible & Income Fund

14/03/2018

29/03/2018

11.02%

$0.12

Evolution Mining Ltd

23/02/2018

29/03/2018

2.46%

A$0.04

Evolution Petroleum Corp

14/03/2018

29/03/2018

12.53%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2018

29/03/2018

7.43%

$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

6.87%

$0.08

RiverNorth Opportunities

15/03/2018

29/03/2018

14.49%

$0.20

Allegion PLC

14/03/2018

29/03/2018

1.42%

$0.21

BlackRock Corporate High Yield Fund, Inc

14/03/2018

29/03/2018

11.22%

$0.07

SpartanNash Co

15/03/2018

29/03/2018

0.00%

$0.18

Global Water Resources Inc

14/03/2018

29/03/2018

3.49%

$0.02

abrdn Life Sciences Investors

27/02/2018

29/03/2018

10.77%

$0.40

Invesco S&P 500 High Dividend Low Volatility ETF

19/03/2018

29/03/2018

4.86%

$0.14

BlackRock Income Trust

14/03/2018

29/03/2018

10.14%

$0.03

KKR Income Opportunities Fund

08/03/2018

29/03/2018

13.23%

$0.13

Ormat Technologies Inc

13/03/2018

29/03/2018

0.44%

$0.23

Amplify CEF High Income ETF

26/03/2018

29/03/2018

12.60%

$0.13

Haverty Furniture Companies Inc

13/03/2018

29/03/2018

4.87%

$0.18

Brinker International Inc

08/03/2018

29/03/2018

0.00%

$0.38

DoubleLine Income Solutions Fund

14/03/2018

29/03/2018

12.34%

$0.15

First Trust Global Equity Income UCITS ETF Class B

15/03/2018

29/03/2018

2.39%

$0.21

Neuberger Berman Real Est Securities Inc

14/03/2018

29/03/2018

11.56%

$0.05

Fortive Corp

22/02/2018

29/03/2018

0.42%

$0.04

Ameren Corp

13/03/2018

29/03/2018

2.81%

$0.46

BlackRock Multi-Sector Income Trust

14/03/2018

29/03/2018

12.32%

$0.11

abrdn Diversified Income & Growth PLC

15/03/2018

29/03/2018

161.16%

£0.01

BlackRock Resources & Commodities Strategy Trust

14/03/2018

29/03/2018

6.65%

$0.05

Neo Performance Materials Inc

21/03/2018

29/03/2018

1.14%

CA$0.10

3i Infrastructure PLC

15/03/2018

29/03/2018

3.52%

£0.41

Neuberger High Yield Strategies

14/03/2018

29/03/2018

18.07%

$0.07

Orion Oyj Class B

21/03/2018

29/03/2018

2.30%

€1.45

Ovintiv Inc

14/03/2018

29/03/2018

1.84%

$0.02

Vanguard FTSE Developed Markets Index Fund ETF Shares

26/03/2018

29/03/2018

2.50%

$0.16

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2018

29/03/2018

7.90%

$0.11

Pollen Street Group

01/03/2018

29/03/2018

7.40%

£0.20

Hydro One Ltd

12/03/2018

29/03/2018

2.56%

CA$0.22

RiverNorth/DoubleLine Strategic Opportunity Fund

14/03/2018

29/03/2018

14.48%

$0.15

Telephone and Data Systems Inc

15/03/2018

29/03/2018

0.47%

$0.16

abrdn Global Dynamic Dividend Fund

21/03/2018

29/03/2018

12.81%

$0.07

Hyatt Hotels Corp Class A

21/03/2018

29/03/2018

0.34%

$0.15

ZTO Express (Cayman) Inc ADR

22/03/2018

29/03/2018

2.99%

$0.20

BlackRock Enhanced Global Dividend Trust

14/03/2018

29/03/2018

8.00%

$0.08

BlackRock Floating Rate Income Trust Fund

14/03/2018

29/03/2018

13.19%

$0.06

BlackRock Taxable Municipal Bond Trust

14/03/2018

29/03/2018

7.52%

$0.13

Bradespar SA

27/12/2017

29/03/2018

8.56%

R$0.85

Hess Corp

16/03/2018

29/03/2018

0.00%

$0.25

John Hancock Preferred Income Fund III

09/03/2018

29/03/2018

9.38%

$0.12

Ebara Corp

27/12/2017

29/03/2018

1.22%

JP¥3

MCAN Financial Group

14/03/2018

29/03/2018

7.39%

CA$0.34

BlackRock Core Bond Trust

14/03/2018

29/03/2018

9.96%

$0.07

BlackRock Enhanced International Dividend Trust

14/03/2018

29/03/2018

8.84%

$0.04

L&G US Energy Infrastructure MLP UCITS ETF

15/03/2018

29/03/2018

0.00%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2018

29/03/2018

6.75%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/03/2018

29/03/2018

8.00%

$0.08

John Hancock Preferred Income Fund

09/03/2018

29/03/2018

9.23%

$0.14

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

26/03/2018

29/03/2018

4.79%

$0.08

BlackRock Energy & Resources Trust

14/03/2018

29/03/2018

6.78%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2018

29/03/2018

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

19/03/2018

29/03/2018

8.05%

$0.22

John Hancock Premium Dividend Fund

09/03/2018

29/03/2018

8.37%

$0.10

Virtus Stone Harbor Emerging Markets Income Fund

16/03/2018

29/03/2018

13.90%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2018

29/03/2018

7.43%

$0.07

Invesco CEF Income Composite ETF

19/03/2018

29/03/2018

6.91%

$0.15

SIR Royalty Income Fund

19/03/2018

29/03/2018

7.96%

CA$0.10

Seven Hills Realty Trust

16/03/2018

29/03/2018

14.68%

$0.33

BlackRock Debt Strategies Fund Inc

14/03/2018

29/03/2018

12.58%

$0.07

PIMCO GIS Income Fund E Class USD Income

28/03/2018

29/03/2018

6.34%

$0.04

Hudson Pacific Properties Inc

16/03/2018

29/03/2018

0.00%

$0.25

Intact Financial Corp

14/03/2018

29/03/2018

2.34%

CA$0.70

RenaissanceRe Holdings Ltd

14/03/2018

29/03/2018

0.52%

$0.33

Teck Resources Ltd - Class A (New)

14/03/2018

29/03/2018

0.60%

CA$0.05

DRDGold Ltd ADR

15/03/2018

29/03/2018

2.18%

$0.04

Eaton Vance Enhanced Equity Income Fund

21/03/2018

29/03/2018

7.99%

$0.09

OTC Markets Group Inc

19/03/2018

29/03/2018

5.02%

$0.14

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/03/2018

29/03/2018

6.70%

€0.04

Vishay Intertechnology Inc

13/03/2018

29/03/2018

1.19%

$0.07

American Assets Trust Inc

14/03/2018

29/03/2018

6.02%

$0.27

Invesco S&P 500 Momentum ETF

19/03/2018

29/03/2018

0.70%

$0.07

Clipper Realty Inc

21/03/2018

29/03/2018

12.10%

$0.10

Hiab Corp Class B

21/03/2018

29/03/2018

3.88%

€0.53

Murray Income Trust PLC

01/03/2018

29/03/2018

4.11%

£0.08

PGIM Global High Yield Fund, Inc.

15/03/2018

29/03/2018

10.77%

$0.08

PIMCO Sterling Short Maturity UCITS ETF

15/03/2018

29/03/2018

3.63%

£0.03

Sasol Ltd ADR

15/03/2018

29/03/2018

0.00%

$0.41

Maple Leaf Foods Inc

08/03/2018

29/03/2018

3.25%

CA$0.12

Temple Bar Investment Trust PLC

08/03/2018

29/03/2018

3.74%

£0.03

Chemtrade Logistics Income Fund

27/02/2018

29/03/2018

4.68%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2018

29/03/2018

6.60%

$0.18

The Hanover Insurance Group Inc

08/03/2018

29/03/2018

1.78%

$0.54

Altius Minerals Corp

21/03/2018

29/03/2018

0.72%

CA$0.04

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2018

29/03/2018

13.60%

$0.06

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

26/03/2018

29/03/2018

0.60%

A$0.16

Vanguard FTSE Europe ETF

26/03/2018

29/03/2018

2.81%

$0.28

Clough Global Opportunities Fund

16/03/2018

29/03/2018

11.31%

$0.10

Invesco Preferred ETF

19/03/2018

29/03/2018

6.26%

$0.07

Banco do Brasil SA BB Brasil

13/03/2018

29/03/2018

5.02%

R$0.04

McMillan Shakespeare Ltd

15/03/2018

29/03/2018

6.81%

A$0.33

Olympia Financial Group Inc

20/03/2018

29/03/2018

5.76%

CA$0.17

Vanguard S&P 500 Growth Index Fund ETF Shares

26/03/2018

29/03/2018

0.45%

$0.06

XAI Madison Equity Premium Income Fund

14/03/2018

29/03/2018

12.81%

$0.18

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

28/02/2018

29/03/2018

8.67%

$0.43

BlackRock Credit Allocation Income Trust

14/03/2018

29/03/2018

9.88%

$0.07

Blackstone Long-Short Credit Income

21/03/2018

29/03/2018

9.02%

$0.10

Citycon Oyj

21/03/2018

29/03/2018

27.56%

€0.16

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/03/2018

29/03/2018

8.15%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/03/2018

29/03/2018

3.39%

CA$0.08

John Hancock Financial Opportunities Fund

09/03/2018

29/03/2018

6.34%

$0.37

Naturenergie Holding AG

27/03/2018

29/03/2018

3.00%

CHF 1.00

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2018

29/03/2018

7.89%

$0.06

PGIM High Yield Bond Fund, Inc.

15/03/2018

29/03/2018

10.16%

$0.09

Clough Global Dividend and Income Fund

16/03/2018

29/03/2018

10.92%

$0.12

Clough Global Equity Fund

16/03/2018

29/03/2018

10.99%

$0.12

Invesco Senior Loan ETF

19/03/2018

29/03/2018

2.12%

$0.08

Vanguard International Dividend Appreciation Index Fund ETF Shares

26/03/2018

29/03/2018

2.04%

$0.20

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2018

29/03/2018

8.15%

$0.09

Global Self Storage Inc

14/03/2018

29/03/2018

5.33%

$0.07

Cineplex Inc

27/02/2018

29/03/2018

0.00%

CA$0.14

Data3 Ltd

14/03/2018

29/03/2018

2.87%

A$0.02

Global X Hang Seng High Dividend Yield ETF

22/03/2018

29/03/2018

6.01%

HK$0.20

JPMorgan Ultra-Short Income ETF

26/03/2018

29/03/2018

4.35%

$0.07

Otsuka Corp

27/12/2017

29/03/2018

3.24%

JP¥35

Principal Real Estate Income Fund

15/03/2018

29/03/2018

12.51%

$0.11

BlackRock Limited Duration Income

14/03/2018

29/03/2018

10.66%

$0.08

Invesco High Income Trust II

14/03/2018

29/03/2018

10.75%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

19/03/2018

29/03/2018

4.64%

$0.06

Invesco S&P 500 Equal Weight ETF

16/03/2018

29/03/2018

1.46%

$0.43

iShares Canadian Select Dividend Index ETF

23/03/2018

29/03/2018

2.89%

CA$0.09

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

1.40%

$0.21

Alerian Energy Infrastructure ETF

22/03/2018

29/03/2018

2.87%

$0.17

Atrium European Real Estate Ltd

21/03/2018

29/03/2018

0.00%

€0.07

Atrium European Real Estate Ltd

22/03/2018

29/03/2018

0.00%

€0.14

Balanced Commercial Property Trust

15/03/2018

29/03/2018

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2018

29/03/2018

6.10%

$0.35

First Trust Germany AlphaDEX UCITS ETF

15/03/2018

29/03/2018

1.59%

€0.07

IDP Education Ltd

07/03/2018

29/03/2018

3.70%

A$0.09

LCI Industries Inc

15/03/2018

29/03/2018

4.45%

$0.55

Vedanta Ltd ADR

22/03/2018

29/03/2018

0.00%

$1.30

Bendigo and Adelaide Bank Ltd

01/03/2018

29/03/2018

5.97%

A$0.35

Burgenland Holding AG Akt. nach Umtausch

22/03/2018

29/03/2018

4.71%

€3.45

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/03/2018

29/03/2018

9.26%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/03/2018

29/03/2018

8.13%

$0.11

John Hancock Preferred Income Fund II

09/03/2018

29/03/2018

9.40%

$0.14

Nippon Paint Holdings Co Ltd

27/12/2017

29/03/2018

1.32%

JP¥4

Creative Media & Community Trust Corp

15/03/2018

29/03/2018

0.00%

$0.13

Eaton Vance Floating-Rate Income Trust

21/03/2018

29/03/2018

8.35%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/03/2018

29/03/2018

7.89%

$0.07

First Trust Nasdaq BuyWrite Income ETF

22/03/2018

29/03/2018

11.99%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/03/2018

29/03/2018

7.60%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

21/03/2018

29/03/2018

7.74%

$0.11

Revenio Group Oyj

21/03/2018

29/03/2018

2.78%

€0.78

Tokyo Tatemono Co Ltd

27/12/2017

29/03/2018

3.60%

JP¥16

Exco Technologies Ltd

14/03/2018

29/03/2018

4.88%

CA$0.09

First Trust BuyWrite Income ETF

22/03/2018

29/03/2018

8.87%

$0.08

First Trust NASDAQ Cybersecurity ETF

22/03/2018

29/03/2018

0.40%

$0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2018

29/03/2018

10.92%

$0.13

iShares Global Water Index ETF Common Class

23/03/2018

29/03/2018

3.18%

CA$0.05

Aberdeen Multi-Market Income Fund

13/03/2018

29/03/2018

10.74%

$0.04

Apollo Tactical Income Fund Inc.

15/03/2018

29/03/2018

0.00%

$0.10

Beach Energy Ltd

08/03/2018

29/03/2018

7.68%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

21/03/2018

29/03/2018

8.09%

$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

Elme Communities

14/03/2018

29/03/2018

0.00%

$0.30

Hysan Development Co Ltd

13/03/2018

29/03/2018

6.38%

HK$1.11

iShares Core MSCI Canadian Quality Dividend Index ETF

23/03/2018

29/03/2018

3.07%

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

10.50%

$0.02

NexPoint Diversified Real Estate Trust

21/03/2018

29/03/2018

2.35%

$0.20

SSP Group PLC

15/03/2018

29/03/2018

2.15%

£0.04

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

26/03/2018

29/03/2018

3.16%

$0.04

Virtus Stone Harbor Emerging Markets Total Income Fund

16/03/2018

29/03/2018

0.00%

$0.15

Bonterra Energy Corp

14/03/2018

29/03/2018

0.00%

CA$0.10

First Trust Enhanced Equity Income Fund

22/03/2018

29/03/2018

7.23%

$0.29

First Trust STOXX European Select Dividend Index Fund

22/03/2018

29/03/2018

3.38%

$0.06

Highland Opportunities and Income Fund

21/03/2018

29/03/2018

6.43%

$0.08

Invesco Aerospace & Defense ETF

19/03/2018

29/03/2018

0.10%

$0.03

Invesco S&P 500 BuyWrite ETF

19/03/2018

29/03/2018

10.30%

$0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/03/2018

29/03/2018

5.14%

$0.13

Marcopolo SA

28/12/2017

29/03/2018

14.80%

R$0.02

Marcopolo SA

27/02/2018

29/03/2018

14.80%

R$0.02

MFS Charter Income

13/03/2018

29/03/2018

8.75%

$0.06

Robeco BP Global Premium Equities B

22/03/2018

29/03/2018

1.92%

€0.82

abrdn Property Income Trust Limited

15/03/2018

29/03/2018

393.26%

£0.01

Acushnet Holdings Corp

16/03/2018

29/03/2018

1.19%

$0.13

Blackstone Strategic Credit 2027 Term Fund

21/03/2018

29/03/2018

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/03/2018

29/03/2018

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

20/03/2018

29/03/2018

7.83%

$0.17

Invesco Global Listed Private Equity ETF

19/03/2018

29/03/2018

5.67%

$0.30

John Hancock Investors Trust

09/03/2018

29/03/2018

9.19%

$0.30

Logan Ridge Finance Corp

22/03/2018

29/03/2018

0.00%

$0.08

Pacer US Cash Cows 100 ETF

27/03/2018

29/03/2018

1.64%

$0.08

Perenti Ltd

15/03/2018

29/03/2018

3.29%

A$0.03

Prime Medicine Inc

22/03/2018

29/03/2018

0.00%

$0.01

Saba Capital Income & Opportunities Fund II

14/03/2018

29/03/2018

8.45%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

14/03/2018

29/03/2018

8.98%

$0.04

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

28/02/2018

29/03/2018

8.22%

$0.36

DB Insurance Co Ltd

27/12/2017

29/03/2018

4.18%

₩2,300

Doubleline Opportunistic Credit Fund

14/03/2018

29/03/2018

9.30%

$0.17

First Trust Water ETF

22/03/2018

29/03/2018

0.71%

$0.06

McDonald's Holdings Co (Japan) Ltd

27/12/2017

29/03/2018

0.73%

JP¥30

Melcor Developments Ltd

14/03/2018

29/03/2018

3.26%

CA$0.13

National CineMedia Inc

21/03/2018

29/03/2018

4.76%

$0.17

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

1.80%

$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

0.99%

$0.32

Aberdeen Intermediate Income Fund

13/03/2018

29/03/2018

9.72%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2018

29/03/2018

5.12%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/03/2018

29/03/2018

5.19%

€0.04

Beijer Alma AB Class B

23/03/2018

29/03/2018

0.68%

SEK 4.75

CSG Systems International Inc

13/03/2018

29/03/2018

1.72%

$0.21

Eaton Vance Short Duration Diversified Income Fund

21/03/2018

29/03/2018

8.26%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/03/2018

29/03/2018

7.47%

$0.08

Franklin International Low Volatility High Dividend Index ETF

26/03/2018

29/03/2018

0.00%

$0.34

iShares USD Asia High Yield Bond ETF

01/03/2018

29/03/2018

6.98%

$0.13

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

6.08%

$0.04

SRH Total Return Fund, Inc

21/03/2018

29/03/2018

4.65%

$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

0.88%

$0.06

CI Tech Giants Covered Call ETF Common Units

22/03/2018

29/03/2018

18.80%

CA$0.27

DWS Municipal Income Trust

16/03/2018

29/03/2018

8.19%

$0.05

First Trust Cloud Computing ETF

22/03/2018

29/03/2018

0.00%

$0.04

Flaherty & CrumrineTotal Return Fund

21/03/2018

29/03/2018

7.64%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

23/03/2018

29/03/2018

4.19%

CA$0.04

John Hancock Diversified Income Fund

09/03/2018

29/03/2018

8.46%

$0.38

JPMorgan USD Emerging Markets Sovereign Bond ETF

26/03/2018

29/03/2018

6.28%

$0.18

Lindsay Australia Ltd

15/03/2018

29/03/2018

5.29%

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

15.15%

A$0.03

Pacer Global Cash Cows Dividend ETF

27/03/2018

29/03/2018

2.17%

$0.22

Pioneer Diversified High Income Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.10

Ramsay Health Care Ltd

06/03/2018

29/03/2018

1.91%

A$0.58

Tri-Continental Corporation

21/03/2018

29/03/2018

10.49%

$0.23

Vanguard S&P 500 Value Index Fund ETF Shares

26/03/2018

29/03/2018

1.63%

$0.57

Vina Concha Y Toro SA

26/03/2018

29/03/2018

5.28%

CLP 4

Aberdeen Government Markets Income Fund

13/03/2018

29/03/2018

8.41%

$0.03

CI Canadian REIT ETF

22/03/2018

29/03/2018

1.52%

CA$0.07

CT UK Capital and Income Investment Trust PLC

08/03/2018

29/03/2018

2.04%

£0.02

First Trust Global Tactical Commodity Strategy Fund

22/03/2018

29/03/2018

26.39%

$0.01

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/03/2018

29/03/2018

0.22%

$0.01

Invesco Global ex-US High Yield Corporate Bond ETF

19/03/2018

29/03/2018

6.92%

$0.10

Invesco Municipal Trust

14/03/2018

29/03/2018

7.72%

$0.06

Invesco RAFI US 1000 ETF

19/03/2018

29/03/2018

1.50%

$0.07

Invesco S&P 500 Low Volatility ETF

19/03/2018

29/03/2018

2.23%

$0.09

Invesco S&P 500 Quality ETF

19/03/2018

29/03/2018

0.00%

$0.10

Invesco Trust for Investment Grade Municipals

14/03/2018

29/03/2018

7.52%

$0.06

iShares Global Infrastructure Index ETF Common Class

23/03/2018

29/03/2018

5.73%

CA$0.21

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

23/03/2018

29/03/2018

2.92%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

23/03/2018

29/03/2018

4.27%

CA$0.07

Orion Oyj Class A

21/03/2018

29/03/2018

2.30%

€1.45

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/03/2018

29/03/2018

7.75%

CHF 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/03/2018

29/03/2018

6.16%

$0.10

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

28/03/2018

29/03/2018

4.80%

€0.10

Plato Income Maximiser Limited

14/03/2018

29/03/2018

4.55%

A$0.00

PS Business Parks Inc

13/03/2018

29/03/2018

0.00%

$0.85

Quanex Building Products Corp

14/03/2018

29/03/2018

1.60%

$0.04

Reliance Worldwide Corp Ltd

08/03/2018

29/03/2018

1.48%

A$0.03

Robeco High Yield Bonds CH €

22/03/2018

29/03/2018

4.56%

€1.45

Smartgroup Corporation Ltd

14/03/2018

29/03/2018

4.09%

A$0.19

Tamron Co Ltd

27/12/2017

29/03/2018

3.35%

JP¥3

CDK Global Inc

28/02/2018

29/03/2018

0.00%

$0.15

CT Healthcare Trust PLC

22/02/2018

29/03/2018

3.81%

£0.02

EQT Holdings Ltd

13/03/2018

29/03/2018

5.32%

A$0.40

Espey Manufacturing & Electronics Corp

16/03/2018

29/03/2018

1.54%

$0.25

First Trust Emerging Markets Local Currency Bond ETF

22/03/2018

29/03/2018

6.70%

$0.21

First Trust Income Opportunity ETF

13/03/2018

29/03/2018

6.83%

$0.09

First Trust Nasdaq Artificial Intelligence and Robotics ETF

22/03/2018

29/03/2018

0.41%

$0.07

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/03/2018

29/03/2018

0.78%

$0.06

First Trust RBA American Industrial RenaissanceTM ETF

22/03/2018

29/03/2018

0.15%

$0.01

First Trust Rising Dividend Achievers ETF

22/03/2018

29/03/2018

0.82%

$0.10

Hufvudstaden AB Class A

23/03/2018

29/03/2018

2.41%

SEK 3.50

Invesco Bond Fund

14/03/2018

29/03/2018

5.46%

$0.07

Invesco California Value Municipal Income Trust

14/03/2018

29/03/2018

7.31%

$0.05

Invesco Dow Jones Industrial Average Dividend ETF

26/03/2018

29/03/2018

1.80%

$0.18

Invesco International Dividend Achievers ETF

19/03/2018

29/03/2018

3.51%

$0.04

Invesco KBW Bank ETF

19/03/2018

29/03/2018

1.88%

$0.19

Invesco Municipal Income Opportunities Trust

14/03/2018

29/03/2018

5.77%

$0.03

Invesco Municipal Opportunity Trust

14/03/2018

29/03/2018

7.73%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

14/03/2018

29/03/2018

7.19%

$0.06

Invesco S&P 500 GARP ETF

19/03/2018

29/03/2018

0.00%

$0.04

Invesco S&P 500 Top 50 ETF

16/03/2018

29/03/2018

0.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

14/03/2018

29/03/2018

7.53%

$0.06

iShares Core Canadian Universe Bond Index ETF

23/03/2018

29/03/2018

3.53%

CA$0.07

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

23/03/2018

29/03/2018

1.01%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

23/03/2018

29/03/2018

1.94%

CA$0.17

iShares S&P/TSX Capped Energy Index ETF

23/03/2018

29/03/2018

2.45%

CA$0.05

iShares S&P/TSX Global Base Metals Index ETF

23/03/2018

29/03/2018

0.68%

CA$0.01

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/03/2018

29/03/2018

7.08%

$0.19

Marcopolo SA

27/02/2018

29/03/2018

12.50%

R$0.02

Marcopolo SA

28/12/2017

29/03/2018

12.50%

R$0.02

MFS High Income Municipal Trust

13/03/2018

29/03/2018

10.76%

$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

2.83%

A$0.30

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

14/03/2018

29/03/2018

6.48%

$0.38

Nippon Carbon Co Ltd

27/12/2017

29/03/2018

3.96%

JP¥50

Pioneer High Income Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.07

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

6.58%

$0.32

Retail Opportunity Investments Corp

14/03/2018

29/03/2018

0.00%

$0.20

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

27/02/2018

29/03/2018

5.12%

CA$0.13

Tortoise Electrification Infrastructure ETF

21/03/2018

29/03/2018

3.73%

$0.13

Western Asset Inflation-Linked Income Fd

14/03/2018

29/03/2018

7.82%

$0.03

abrdn National Municipal Income Fund

15/03/2018

29/03/2018

2.75%

$0.05

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

01/03/2018

29/03/2018

5.05%

€0.02

Albion Crown VCT PLC

08/03/2018

29/03/2018

5.37%

£0.01

Australian Finance Group Ltd

05/03/2018

29/03/2018

6.51%

A$0.17

Bexil Investment Trust

14/03/2018

29/03/2018

3.54%

$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

6.31%

$0.04

Breville Group Ltd

08/03/2018

29/03/2018

1.17%

A$0.17

Briscoe Group Ltd

23/03/2018

29/03/2018

5.12%

NZ$0.14

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

14/03/2018

29/03/2018

5.52%

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

3.38%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/03/2018

29/03/2018

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/03/2018

29/03/2018

4.69%

$0.09

EC World Real Estate Investment Trust

06/03/2018

29/03/2018

0.00%

SGD 0.02

First Trust NASDAQ Technology Dividend Index Fund

22/03/2018

29/03/2018

1.32%

$0.22

First Trust S&P International Dividend Aristocrats ETF

22/03/2018

29/03/2018

3.97%

$0.17

First Trust Senior Loan Fund

22/03/2018

29/03/2018

6.00%

$0.15

First Trust US Equity Income UCITS ETF Class A

15/03/2018

29/03/2018

0.00%

$0.18

Global Link Management Inc

27/12/2017

29/03/2018

4.11%

JP¥6

Haverty Furniture Companies Inc Class A

13/03/2018

29/03/2018

4.19%

$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

2.00%

$0.07

Invesco Financial Preferred ETF

19/03/2018

29/03/2018

7.34%

$0.09

Invesco Quality Municipal Income Trust

14/03/2018

29/03/2018

7.52%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/03/2018

29/03/2018

0.00%

$0.50

Invesco S&P 500 Equal Weight Materials ETF

16/03/2018

29/03/2018

0.00%

$0.04

Invesco S&P International Developed Momentum ETF

19/03/2018

29/03/2018

1.81%

$0.10

Invesco S&P MidCap Quality ETF

19/03/2018

29/03/2018

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

19/03/2018

29/03/2018

4.46%

$0.05

iShares Core Balanced ETF Portfolio

23/03/2018

29/03/2018

2.03%

CA$0.06

iShares Core Growth ETF Portfolio

23/03/2018

29/03/2018

1.64%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

23/03/2018

29/03/2018

2.60%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

23/03/2018

29/03/2018

2.08%

CA$0.05

iShares Diversified Monthly Income ETF

23/03/2018

29/03/2018

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/03/2018

29/03/2018

4.24%

CA$0.03

iShares International Fundamental Index ETF Common Class

23/03/2018

29/03/2018

2.13%

CA$0.06

iShares S&P/TSX Small Cap Index ETF

23/03/2018

29/03/2018

4.48%

CA$0.10

iShares U.S. High Dividend Equity Index ETF

23/03/2018

29/03/2018

7.43%

CA$0.06

Itoki Corp

27/12/2017

29/03/2018

2.93%

JP¥13

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2018

29/03/2018

6.20%

£0.00

Kuriyama Holdings Corp

27/12/2017

29/03/2018

3.53%

JP¥18

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

01/03/2018

29/03/2018

4.28%

£0.01

MFS High Yield Municipal Trust

13/03/2018

29/03/2018

6.27%

$0.02

MFS Investment Grade Municipal Trust

13/03/2018

29/03/2018

5.32%

$0.04

Michael Hill International Ltd

14/03/2018

29/03/2018

0.00%

A$0.03

Mpact Ltd

27/03/2018

29/03/2018

3.37%

ZAR 0.40

New England Realty Associates LP ADR

14/03/2018

29/03/2018

2.86%

$0.30

Pacer US Small Cap Cash Cows 100 ETF

27/03/2018

29/03/2018

0.99%

$0.08

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/03/2018

29/03/2018

4.16%

€0.02

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

28/02/2018

29/03/2018

5.04%

CA$0.28

Tassal Group Ltd

14/03/2018

29/03/2018

0.00%

A$0.09

Velan Inc Shs Subord.Vtg.

14/03/2018

29/03/2018

4.18%

CA$0.10

Vital Healthcare Property Trust

14/03/2018

29/03/2018

5.30%

NZ$0.02

Aberdeen Municipal Income

13/03/2018

29/03/2018

5.43%

$0.03

Able Global Bhd

14/03/2018

29/03/2018

6.37%

MYR 0.01

Airtech Japan Ltd

27/12/2017

29/03/2018

3.99%

JP¥20

ALPS Emerging Sector Dividend Dogs ETF

22/03/2018

29/03/2018

2.78%

$0.14

ALPS Equal Sector Weight ETF

22/03/2018

29/03/2018

0.00%

$0.30

ALPS International Sector Dividend Dogs ETF

22/03/2018

29/03/2018

2.91%

$0.32

ALPS REIT Dividend Dogs ETF

22/03/2018

29/03/2018

3.19%

$0.22

ALPS Sector Dividend Dogs ETF

22/03/2018

29/03/2018

1.65%

$0.43

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

27/03/2018

29/03/2018

0.00%

$0.00

Asset Plus Ltd

15/03/2018

29/03/2018

6.13%

NZ$0.01

Astec Industries Inc

09/03/2018

29/03/2018

1.25%

$0.10

B-Lot Co Ltd

27/12/2017

29/03/2018

4.93%

JP¥10

Barramundi Limited

14/03/2018

29/03/2018

9.48%

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

60.61%

$0.12

BNY Mellon Strategic Municipals Inc.

13/03/2018

29/03/2018

5.95%

$0.04

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

14/03/2018

29/03/2018

5.48%

CA$0.15

Canon Marketing Japan Inc Shs Stock Settlement

27/12/2017

29/03/2018

2.56%

JP¥35

CI Canadian Banks Covered Call Income Class ETF

22/03/2018

29/03/2018

5.09%

CA$0.18

CLP Holdings Ltd ADR

15/03/2018

29/03/2018

4.25%

$0.15

Concurrent Technologies PLC

15/03/2018

29/03/2018

0.47%

£0.01

CrossingBridge Low Duration High Income Institutional Class Shares

29/03/2018

5.74%

$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

6.36%

$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

3.54%

JP¥12

First Trust Alerian Disruptive Technology Real Estate ETF

22/03/2018

29/03/2018

3.17%

$0.07

First Trust Alternative Absolute Return Strategy ETF

22/03/2018

29/03/2018

9.88%

$0.01

First Trust Dow Jones Global Select Dividend Index Fund

22/03/2018

29/03/2018

4.84%

$0.10

First Trust Enhanced Short Maturity ETF

22/03/2018

29/03/2018

8.26%

$0.09

First Trust Global Wind Energy ETF

22/03/2018

29/03/2018

0.97%

$0.04

First Trust Long/Short Equity ETF

22/03/2018

29/03/2018

0.86%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/03/2018

29/03/2018

5.63%

$0.12

First Trust Nasdaq Semiconductor ETF

22/03/2018

29/03/2018

0.11%

$0.03

First Trust Nasdaq Transportation ETF

22/03/2018

29/03/2018

0.98%

$0.11

First Trust Nasdaq-100 Select Equal Weight ETF

22/03/2018

29/03/2018

0.27%

$0.04

First Trust Natural Gas ETF

22/03/2018

29/03/2018

2.07%

$0.06

First Trust Preferred Securities and Income ETF

22/03/2018

29/03/2018

6.09%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.29%

$0.02

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

6.09%

$0.02

Franklin U.S. Low Volatility High Dividend Index ETF

26/03/2018

29/03/2018

2.47%

$0.24

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

23/03/2018

29/03/2018

0.00%

$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

2.35%

A$0.03

Heartland Group Holdings Ltd

14/03/2019

29/03/2018

5.26%

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

5.60%

A$0.01

Invesco Advantage Municipal Income Trust II

14/03/2018

29/03/2018

7.53%

$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

0.75%

$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

1.29%

$0.09

Invesco Food & Beverage ETF

19/03/2018

29/03/2018

1.27%

$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

7.37%

$0.06

Invesco International BuyBack Achievers ETF

19/03/2018

29/03/2018

3.36%

$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

0.22%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

19/03/2018

29/03/2018

0.77%

$0.09

Invesco S&P 500 Downside Hedged ETF

19/03/2018

29/03/2018

0.00%

$0.06

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/03/2018

29/03/2018

0.00%

$0.29

Invesco S&P 500 Equal Weight Health Care ETF

16/03/2018

29/03/2018

0.00%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

16/03/2018

29/03/2018

0.00%

$0.10

Invesco S&P 500 Equal Weight Technology ETF

16/03/2018

29/03/2018

0.00%

$0.02

Invesco S&P 500 Pure Growth ETF

16/03/2018

29/03/2018

0.00%

$0.11

Invesco S&P 500 Pure Value ETF

16/03/2018

29/03/2018

2.23%

$0.33

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2018

29/03/2018

1.38%

$0.30

Invesco S&P SmallCap Consumer Discretionary ETF

19/03/2018

29/03/2018

0.98%

$0.11

Invesco S&P SmallCap Momentum ETF

19/03/2018

29/03/2018

0.00%

$0.07

Invesco Variable Rate Preferred ETF

19/03/2018

29/03/2018

5.50%

$0.10

Invesco WilderHill Clean Energy ETF

19/03/2018

29/03/2018

0.90%

$0.05

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

23/03/2018

29/03/2018

2.40%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

23/03/2018

29/03/2018

4.56%

CA$0.09

iShares Canadian Growth Index ETF

23/03/2018

29/03/2018

0.46%

CA$0.13

iShares Canadian Value Index ETF

23/03/2018

29/03/2018

4.65%

CA$0.17

iShares Convertible Bond Index ETF Common

23/03/2018

29/03/2018

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/03/2018

29/03/2018

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

23/03/2018

29/03/2018

4.16%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/03/2018

29/03/2018

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/03/2018

29/03/2018

4.11%

CA$0.05

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

23/03/2018

29/03/2018

3.12%

CA$0.06

iShares Jantzi Social Index ETF

23/03/2018

29/03/2018

1.57%

CA$0.11

iShares MSCI Min Vol USA Index ETF

23/03/2018

29/03/2018

4.15%

CA$0.15

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

2.35%

CA$0.05

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

23/03/2018

29/03/2018

4.93%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

23/03/2018

29/03/2018

1.83%

CA$0.10

iShares S&P/TSX Capped Financials Index ETF

23/03/2018

29/03/2018

1.92%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

23/03/2018

29/03/2018

0.43%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/03/2018

29/03/2018

3.05%

CA$0.08

iShares S&P/TSX Completion Index ETF

23/03/2018

29/03/2018

0.93%

CA$0.16

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

23/03/2018

29/03/2018

5.02%

CA$0.07

John Hancock Income Securities Trust

09/03/2018

29/03/2018

5.86%

$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

1.93%

JP¥9

Kingfish Limited

14/03/2018

29/03/2018

8.63%

NZ$0.03

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

41.09%

R$2.04

Nuveen Short-Term REIT ETF

26/03/2018

29/03/2018

0.00%

$0.23

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/03/2018

29/03/2018

5.40%

$0.09

Orion SA

09/03/2018

29/03/2018

1.57%

$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

2.08%

$0.07

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

28/03/2018

29/03/2018

5.19%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/03/2018

29/03/2018

6.16%

€0.09

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

28/03/2018

29/03/2018

6.26%

€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

6.81%

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

2.07%

IDR 4

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

13/03/2018

29/03/2018

6.64%

$0.32

Robeco QI European Conservative Equities C €

22/03/2018

29/03/2018

3.93%

€1.37

Sakata Inx Corp

27/12/2017

29/03/2018

3.73%

JP¥16

Siren Nasdaq NexGen Economy ETF

26/03/2018

29/03/2018

0.12%

$0.02

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

2.88%

$0.03

Steel & Tube Holdings Ltd

14/03/2018

29/03/2018

0.00%

NZ$0.08

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

4.29%

JP¥15

TWC Enterprises Ltd

14/03/2018

29/03/2018

1.50%

CA$0.02

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

26/03/2018

29/03/2018

1.15%

$0.23

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

26/03/2018

29/03/2018

1.14%

$0.15

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

26/03/2018

29/03/2018

1.65%

$0.30

Vita Life Sciences Ltd

19/03/2018

29/03/2018

5.67%

A$0.02

Wellcall Holdings Bhd

09/03/2018

29/03/2018

5.71%

MYR 0.02

YOU INVEST FLEXIBLE balanced A

28/03/2018

29/03/2018

2.27%

€2.10

Yuhan Corp

27/12/2017

29/03/2018

0.75%

₩298

AdvisorShares Dorsey Wright ADR ETF

26/03/2018

29/03/2018

0.83%

$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

0.32%

$0.04

ALPS Dynamic Core Income ETF

22/03/2018

29/03/2018

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

22/03/2018

29/03/2018

0.26%

$0.07

ALPS Strategic Income Fund

22/03/2018

29/03/2018

0.78%

$0.13

Altech Corp

27/12/2017

29/03/2018

4.27%

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

0.00%

$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

0.00%

€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

2.93%

JP¥20

Ariadne Australia Ltd

07/03/2018

29/03/2018

2.17%

A$0.01

Bell-Park Co Ltd

27/12/2017

29/03/2018

3.96%

JP¥12

BHG Retail REIT

08/03/2018

29/03/2018

0.41%

SGD 0.03

Billing System Corp

27/12/2017

29/03/2018

2.33%

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 USD High Yield Bond Sector Rotation ETF

15/03/2018

29/03/2018

6.73%

$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

4.85%

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

0.00%

₪0.77

CL Holdings Inc

27/12/2017

29/03/2018

1.53%

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

0.00%

$0.06

Columbia U.S. Equity Income ETF

23/03/2018

29/03/2018

0.00%

$0.15

Com2uS Corp

27/12/2017

29/03/2018

4.06%

₩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

Credit Suisse Floating Rate High Income Fund Institutional Class

29/03/2018

0.00%

$0.03

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

5.37%

£0.02

DNF Co Ltd

27/12/2017

29/03/2018

0.71%

₩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

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

23/03/2018

29/03/2018

5.07%

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

7.45%

JP¥19

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

27/03/2018

29/03/2018

1.62%

TRY 1.29

FFI Holdings Ltd

16/03/2018

29/03/2018

4.93%

A$0.10

Findex Inc

27/12/2017

29/03/2018

3.18%

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 Alerian U.S. NextGen Infrastructure ETF

22/03/2018

29/03/2018

0.00%

$0.01

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/03/2018

29/03/2018

3.70%

$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

1.57%

$0.06

First Trust Brazil AlphaDEX Fund

22/03/2018

29/03/2018

4.01%

$0.14

First Trust California Municipal High Income ETF

22/03/2018

29/03/2018

3.62%

$0.13

First Trust Capital Strength ETF

22/03/2018

29/03/2018

1.05%

$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

0.61%

$0.06

First Trust Consumer Staples AlphaDEX Fund

22/03/2018

29/03/2018

2.34%

$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

2.80%

$0.06

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/03/2018

29/03/2018

2.70%

$0.14

First Trust Dividend Strength ETF

22/03/2018

29/03/2018

1.49%

$0.06

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/03/2018

29/03/2018

2.22%

$0.01

First Trust Dorsey Wright Focus 5 ETF

22/03/2018

29/03/2018

0.50%

$0.00

First Trust Dorsey Wright Momentum & Dividend ETF

22/03/2018

29/03/2018

1.51%

$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

1.22%

$0.07

First Trust Dow Jones Select MicroCap Index Fund

22/03/2018

29/03/2018

1.32%

$0.08

First Trust Emerging Markets AlphaDEX Fund

22/03/2018

29/03/2018

2.21%

$0.02

First Trust Emerging Markets Equity Select ETF

22/03/2018

29/03/2018

2.34%

$0.01

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/03/2018

29/03/2018

4.25%

$0.18

First Trust Energy AlphaDEX Fund

22/03/2018

29/03/2018

1.53%

$0.02

First Trust Europe AlphaDEX Fund

22/03/2018

29/03/2018

2.68%

$0.06

First Trust Eurozone AlphaDEX ETF

22/03/2018

29/03/2018

2.64%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

22/03/2018

29/03/2018

1.98%

$0.10

First Trust Flexible Municipal High Income ETF

13/03/2018

29/03/2018

4.34%

$0.06

First Trust Germany AlphaDEX Fund

22/03/2018

29/03/2018

1.41%

$0.00

First Trust High Income Strategic Focus ETF

22/03/2018

29/03/2018

5.08%

$0.19

First Trust Horizon Managed Volatility Developed International ETF

22/03/2018

29/03/2018

4.01%

$0.01

First Trust Horizon Managed Volatility Domestic ETF

22/03/2018

29/03/2018

1.27%

$0.06

First Trust Industrials/Producer Durables AlphaDEX Fund

22/03/2018

29/03/2018

0.65%

$0.06

First Trust Indxx Global Agriculture ETF

22/03/2018

29/03/2018

1.31%

$0.03

First Trust Indxx Global Natural Resources Income ETF

22/03/2018

29/03/2018

1.98%

$0.06

First Trust Indxx Innovative Transaction & Process ETF

22/03/2018

29/03/2018

1.77%

$0.01

First Trust Institutional Preferred Securities and Income ETF

22/03/2018

29/03/2018

2.04%

$0.09

First Trust International Equity Opportunities ETF

22/03/2018

29/03/2018

0.65%

$0.01

First Trust Large Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

0.92%

$0.12

First Trust Large Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.15%

$0.03

First Trust Large Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.57%

$0.21

First Trust Latin America AlphaDEX Fund

22/03/2018

29/03/2018

3.60%

$0.02

First Trust Low Duration Opportunities ETF

22/03/2018

29/03/2018

4.11%

$0.12

First Trust Managed Futures Strategy Fund

22/03/2018

29/03/2018

4.96%

$0.02

First Trust Managed Municipal ETF

22/03/2018

29/03/2018

3.82%

$0.11

First Trust Materials AlphaDEX Fund

22/03/2018

29/03/2018

1.31%

$0.03

First Trust Mid Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

0.80%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.41%

$0.04

First Trust Morningstar Dividend Leaders Index Fund

22/03/2018

29/03/2018

3.50%

$0.23

First Trust Multi Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.09%

$0.01

First Trust Multi Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.50%

$0.12

First Trust Municipal High Income ETF

22/03/2018

29/03/2018

4.63%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

22/03/2018

29/03/2018

2.21%

$0.14

First Trust Nasdaq Bank ETF

22/03/2018

29/03/2018

1.68%

$0.09

First Trust Nasdaq Food & Beverage ETF

22/03/2018

29/03/2018

2.49%

$0.04

First Trust Nasdaq Oil & Gas ETF

22/03/2018

29/03/2018

1.62%

$0.10

First Trust Nasdaq Pharmaceuticals ETF

22/03/2018

29/03/2018

1.04%

$0.08

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/03/2018

29/03/2018

0.66%

$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

2.72%

$0.24

First Trust RiverFront Dynamic Developed International ETF

22/03/2018

29/03/2018

3.05%

$0.09

First Trust RiverFront Dynamic Emerging Markets ETF

22/03/2018

29/03/2018

2.57%

$0.04

First Trust RiverFront Dynamic Europe ETF

22/03/2018

29/03/2018

2.89%

$0.10

First Trust S&P 500 Diversified Dividend Aristocrats ETF

22/03/2018

29/03/2018

2.43%

$0.11

First Trust S&P REIT Index Fund

22/03/2018

29/03/2018

2.15%

$0.04

First Trust S-Network Global E-Commerce ETF

22/03/2018

29/03/2018

1.11%

$0.04

First Trust Small Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

0.89%

$0.09

First Trust Small Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.42%

$0.04

First Trust SMID Cap Rising Dividend Achievers ETF

22/03/2018

29/03/2018

0.94%

$0.05

First Trust SMID Capital Strength ETF

22/03/2018

29/03/2018

0.97%

$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

4.61%

$0.12

First Trust SSI Strategic Convertible Securities ETF

22/03/2018

29/03/2018

1.07%

$0.05

First Trust Tactical High Yield ETF

22/03/2018

29/03/2018

6.78%

$0.22

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

2.60%

$0.53

First Trust United Kingdom AlphaDEX UCITS ETF Class B

15/03/2018

29/03/2018

0.00%

£0.03

First Trust US Equity Opportunities ETF

22/03/2018

29/03/2018

0.50%

$0.11

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

15/03/2018

29/03/2018

0.00%

$0.08

First Trust Utilities AlphaDEX Fund

22/03/2018

29/03/2018

2.19%

$0.13

First Trust Value Line Dividend Index Fund

22/03/2018

29/03/2018

2.21%

$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

2.42%

JP¥3

Fujio Food Group Inc

27/12/2017

29/03/2018

0.27%

JP¥10

Fujita Kanko Inc

27/12/2017

29/03/2018

0.61%

JP¥8

Fukuda Corp

27/12/2017

29/03/2018

2.67%

JP¥50

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2018

29/03/2018

0.59%

R$0.08

Genting Plantations Bhd

09/03/2018

29/03/2018

4.96%

MYR 0.11

Global Indemnity Group LLC

20/03/2018

29/03/2018

5.52%

$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

0.00%

$0.11

Goldman Sachs ActiveBeta International Equity ETF

23/03/2018

29/03/2018

0.00%

$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

0.00%

$0.21

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

23/03/2018

29/03/2018

0.53%

$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

0.00%

$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

5.73%

₩799

Hatsuho Shouji Co Ltd

27/12/2017

29/03/2018

3.27%

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

0.51%

$0.09

Invesco Active U.S. Real Estate Fund

19/03/2018

29/03/2018

1.96%

$0.30

Invesco Bloomberg MVP Multi-factor ETF

19/03/2018

29/03/2018

1.22%

$0.28

Invesco California AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

3.94%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

19/03/2018

29/03/2018

0.48%

$0.03

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

19/03/2018

29/03/2018

0.25%

$0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

19/03/2018

29/03/2018

0.73%

$0.07

Invesco Dorsey Wright Financial Momentum ETF

19/03/2018

29/03/2018

0.93%

$0.16

Invesco Dorsey Wright SmallCap Momentum ETF

19/03/2018

29/03/2018

0.00%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

19/03/2018

29/03/2018

2.05%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

19/03/2018

29/03/2018

0.49%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

19/03/2018

29/03/2018

5.98%

$0.10

Invesco Energy Exploration & Production ETF

19/03/2018

29/03/2018

1.20%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

19/03/2018

29/03/2018

4.17%

$0.06

Invesco Floating Rate Municipal Income ETF

19/03/2018

29/03/2018

2.19%

$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

4.37%

$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

3.46%

$0.04

Invesco KBW Property & Casualty Insurance ETF

19/03/2018

29/03/2018

1.86%

$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

0.86%

$0.15

Invesco MSCI USA ETF

19/03/2018

29/03/2018

0.00%

$0.10

Invesco National AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

3.96%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

3.93%

$0.06

Invesco Pharmaceuticals ETF

19/03/2018

29/03/2018

0.00%

$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

0.00%

$0.12

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

19/03/2018

29/03/2018

1.96%

$0.05

Invesco RAFI Emerging Markets ETF

19/03/2018

29/03/2018

0.00%

$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

0.00%

$0.07

Invesco Russell 1000 Low Beta Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.06

Invesco S&P 100 Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.17

Invesco S&P 500 Equal Weight Energy ETF

16/03/2018

29/03/2018

0.00%

$0.25

Invesco S&P 500 Equal Weight Financials ETF

16/03/2018

29/03/2018

0.00%

$0.22

Invesco S&P 500 Equal Weight Industrials ETF

16/03/2018

29/03/2018

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

16/03/2018

29/03/2018

0.00%

$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

0.00%

$0.12

Invesco S&P 500 Minimum Variance ETF

19/03/2018

29/03/2018

0.00%

$0.09

Invesco S&P 500 Value with Momentum 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

0.00%

$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

0.00%

$0.10

Invesco S&P International Developed Quality ETF

19/03/2018

29/03/2018

1.41%

$0.06

Invesco S&P MidCap 400 GARP ETF

16/03/2018

29/03/2018

0.15%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

16/03/2018

29/03/2018

0.00%

$0.13

Invesco S&P MidCap 400 Pure Value ETF

16/03/2018

29/03/2018

0.00%

$0.20

Invesco S&P MidCap Low Volatility ETF

19/03/2018

29/03/2018

0.00%

$0.19

Invesco S&P MidCap Value with Momentum ETF

19/03/2018

29/03/2018

0.00%

$0.06

Invesco S&P S&P 500 Concentrated QVM ETF

19/03/2018

29/03/2018

0.00%

$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

0.16%

$0.21

Invesco S&P SmallCap Industrials ETF

19/03/2018

29/03/2018

0.35%

$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

0.57%

$0.11

Invesco S&P SmallCap Materials ETF

19/03/2018

29/03/2018

1.00%

$0.06

Invesco S&P SmallCap Quality ETF

19/03/2018

29/03/2018

0.33%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

19/03/2018

29/03/2018

0.98%

$0.04

Invesco Taxable Municipal Bond ETF

19/03/2018

29/03/2018

4.55%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/03/2018

29/03/2018

0.00%

$0.23

Is Gayrimenkul Yatirim Ortakligi AS

27/03/2018

29/03/2018

0.31%

TRY 0.07

Ise Chemicals Corp

27/12/2017

29/03/2018

1.05%

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

3.50%

CA$0.06

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

23/03/2018

29/03/2018

2.71%

CA$0.05

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

23/03/2018

29/03/2018

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

23/03/2018

29/03/2018

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

23/03/2018

29/03/2018

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

23/03/2018

29/03/2018

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

23/03/2018

29/03/2018

3.28%

CA$0.04

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

23/03/2018

29/03/2018

2.31%

CA$0.05

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

23/03/2018

29/03/2018

2.14%

CA$0.05

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

23/03/2018

29/03/2018

0.82%

CA$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

23/03/2018

29/03/2018

4.57%

CA$0.09

iShares Floating Rate Index ETF

23/03/2018

29/03/2018

2.69%

CA$0.02

iShares Global Real Estate Index ETF Common Class

23/03/2018

29/03/2018

2.26%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

23/03/2018

29/03/2018

3.54%

CA$0.04

iShares High Yield Muni Active ETF

29/03/2018

5.11%

$0.18

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

23/03/2018

29/03/2018

4.39%

CA$0.07

iShares MSCI Min Vol Canada Index ETF

23/03/2018

29/03/2018

5.52%

CA$0.24

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

23/03/2018

29/03/2018

1.13%

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

4.11%

CA$0.05

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

23/03/2018

29/03/2018

6.54%

CA$0.07

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

23/03/2018

29/03/2018

6.06%

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

4.64%

CA$0.06

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

23/03/2018

29/03/2018

1.77%

CA$0.06

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

23/03/2018

29/03/2018

4.48%

CA$0.10

iShares US Fundamental Index ETF Common Class

23/03/2018

29/03/2018

4.19%

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

5.17%

JP¥4

Japan Power Fastening Co Ltd

27/12/2017

29/03/2018

1.64%

JP¥5

Jiangling Motors Corp Ltd Class B

27/03/2018

29/03/2018

6.83%

HK$2.88

JPMorgan International Bond Opportunities ETF

26/03/2018

29/03/2018

4.79%

$0.16

JVM Co Ltd

27/12/2017

29/03/2018

2.70%

₩150

Kyoritsu Air Tech Inc

27/12/2017

29/03/2018

2.12%

JP¥20

Kyungnong Corp

27/12/2017

29/03/2018

5.37%

₩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

12.60%

$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

10.04%

NZ$0.02

Maxis Bhd

26/02/2018

29/03/2018

4.28%

MYR 0.05

Mikikogyo Co Ltd

27/12/2017

29/03/2018

5.15%

JP¥80

Miyoshi Oil & Fat Co Ltd

27/12/2017

29/03/2018

4.69%

JP¥40

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

01/03/2018

29/03/2018

7.38%

£0.03

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

01/03/2018

29/03/2018

8.35%

£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

5.11%

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

3.40%

JP¥8

Nichirin Co Ltd

27/12/2017

29/03/2018

4.57%

JP¥30

NIPPON CONCEPT Corp

27/12/2017

29/03/2018

0.00%

JP¥15

Optorun Co Ltd

27/12/2017

29/03/2018

1.88%

JP¥40

oRo Co Ltd

27/12/2017

29/03/2018

2.35%

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

4.08%

JP¥3

Pacer Aristotle Pacific Floating Rate High Income ETF

26/03/2018

29/03/2018

1.75%

$0.11

Pacer WealthShield ETF

27/03/2018

29/03/2018

1.19%

$0.05

Padini Holdings Bhd

13/03/2018

29/03/2018

6.62%

MYR 0.02

Panora Gayrimenkul Yatirim Ortakligi AS

27/03/2018

29/03/2018

4.25%

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

6.22%

£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

6.61%

$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

4.45%

A$0.02

Reece Ltd

19/03/2018

29/03/2018

1.00%

A$0.06

ROYAL HOLDINGS Co Ltd

27/12/2017

29/03/2018

1.35%

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

3.21%

JP¥18

Service Stream Ltd

14/03/2018

29/03/2018

2.37%

A$0.03

Shinhokoku Material Corp

27/12/2017

29/03/2018

2.55%

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

0.14%

CN¥0.04

Siren DIVCON Dividend Defender ETF

26/03/2018

29/03/2018

0.14%

$0.01

Siren DIVCON Leaders Dividend ETF

26/03/2018

29/03/2018

0.00%

$0.07

SRG Global Ltd

08/03/2018

29/03/2018

1.52%

A$0.02

State Street Global Allocation ETF

23/03/2018

29/03/2018

3.16%

$0.06

State Street Income Allocation ETF

23/03/2018

29/03/2018

4.08%

$0.06

Sub Sri Thai Real Estate Investment Trust

13/03/2018

29/03/2018

8.70%

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

0.86%

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

Unicafe Inc

27/12/2017

29/03/2018

0.85%

JP¥8

Union Tool Co

27/12/2017

29/03/2018

0.93%

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

4.36%

$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

1.62%

JP¥5

YOU INVEST FLEXIBLE active A

28/03/2018

29/03/2018

2.87%

€2.50

YOU INVEST FLEXIBLE progressive A

28/03/2018

29/03/2018

3.69%

€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

2.16%

€1.70

Yuhan Corp Pfd Registered Shs Non-Voting

27/12/2017

29/03/2018

0.90%

₩410

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All 943 dividends with pay date on 29 March 2018

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