Dividend Calendar 29 March 2018

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On 29 March 2018 948 securities pay a dividend.

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All 948 dividends with pay date on 29 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/02/2018	29/03/2018	5.46%	£0.60
BP PLC	15/02/2018	29/03/2018	4.58%	£0.07
T. Rowe Price Group Inc	14/03/2018	29/03/2018	4.83%	$0.70
Broadcom Inc	21/03/2018	29/03/2018	0.97%	$0.18
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/03/2018	29/03/2018	1.94%	$0.27
Gilead Sciences Inc	15/03/2018	29/03/2018	1.95%	$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	3.45%	$0.48
Public Storage	13/03/2018	29/03/2018	3.55%	$2.00
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	19/03/2018	29/03/2018	3.54%	€0.07
Brookfield Asset Management Ltd	27/02/2018	29/03/2018	4.21%	$0.15
The Goldman Sachs Group Inc	28/02/2018	29/03/2018	2.36%	$0.75
Franklin European Quality Dividend UCITS ETF	13/03/2018	29/03/2018	3.83%	€0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/03/2018	29/03/2018	6.67%	$0.42
Brookfield Corp	27/02/2018	29/03/2018	0.71%	$0.05
TransAlta Renewables Inc	28/02/2018	29/03/2018	0.00%	CA$0.08
Extra Space Storage Inc	14/03/2018	29/03/2018	4.05%	$0.78
Diversified Royalty Corp	14/03/2018	29/03/2018	6.92%	CA$0.02
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	19/03/2018	29/03/2018	0.93%	$1.01
Devon Energy Corp	14/03/2018	29/03/2018	2.55%	$0.06
Persimmon PLC	08/03/2018	29/03/2018	4.68%	£1.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/03/2018	29/03/2018	6.91%	€0.38
Corning Inc	27/02/2018	29/03/2018	1.07%	$0.18
EVRAZ PLC	08/03/2018	29/03/2018	0.00%	$0.30
Texas Roadhouse Inc	13/03/2018	29/03/2018	1.66%	$0.25
Andritz AG	27/03/2018	29/03/2018	3.28%	€1.55
Reaves Utility Income Trust	19/03/2018	29/03/2018	7.74%	$0.16
Franklin Global Quality Dividend UCITS ETF	13/03/2018	29/03/2018	2.38%	$0.18
Bankinter SA	27/03/2018	29/03/2018	4.26%	€0.09
Intercontinental Exchange Inc	14/03/2018	29/03/2018	1.27%	$0.24
New Mountain Finance Corp	14/03/2018	29/03/2018	14.49%	$0.34
The Renewables Infrastructure Group Limited	15/02/2018	29/03/2018	9.21%	£0.02
Guggenheim Strategic Opportunities Fund	14/03/2018	29/03/2018	24.27%	$0.18
BP PLC ADR	15/02/2018	29/03/2018	9.15%	$0.60
Franco-Nevada Corp	14/03/2018	29/03/2018	0.74%	$0.23
Brookfield Renewable Partners LP	27/02/2018	29/03/2018	5.36%	$0.26
Pool Corp	15/03/2018	29/03/2018	2.46%	$0.37
BioPharma Credit PLC	08/03/2018	29/03/2018	7.11%	$0.02
Aperam SA	08/03/2018	29/03/2018	5.83%	€0.36
Vanguard S&P 500 ETF	26/03/2018	29/03/2018	1.10%	$1.08
Eagle Point Credit Co LLC	09/03/2018	29/03/2018	30.89%	$0.20
Rayonier Inc	15/03/2018	29/03/2018	4.82%	$0.25
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	19/03/2018	29/03/2018	3.57%	£0.18
Brookfield Infrastructure Partners LP	27/02/2018	29/03/2018	5.05%	$0.31
Unibail-Rodamco-Westfield	27/03/2018	29/03/2018	4.82%	€5.40
Greencoat Renewables PLC	08/03/2018	29/03/2018	8.36%	€0.03
Swedbank AB Class A	23/03/2018	29/03/2018	7.35%	SEK 13.00
Redwood Trust Inc	14/03/2018	29/03/2018	23.49%	$0.28
AMETEK Inc	15/03/2018	29/03/2018	0.65%	$0.14
BlackRock Science and Technology Trust	14/03/2018	29/03/2018	6.91%	$0.13
NXG NextGen Infrastructure Income Fund	09/03/2018	29/03/2018	17.13%	$0.14
BWX Technologies Inc	09/03/2018	29/03/2018	0.98%	$0.16
Cohen & Steers Infrastructure Fund	20/03/2018	29/03/2018	7.61%	$0.16
abrdn Global Premier Property	21/03/2018	29/03/2018	12.44%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2018	29/03/2018	6.98%	$0.12
National Storage Affiliates Trust	14/03/2018	29/03/2018	0.00%	$0.28
Vanguard Total World Stock Index Fund ETF Shares	26/03/2018	29/03/2018	1.59%	$0.26
TwentyFour Select Monthly Income Ord	15/03/2018	29/03/2018	7.36%	£0.01
Teck Resources Ltd Class B	14/03/2018	29/03/2018	0.59%	CA$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/03/2018	29/03/2018	7.45%	$0.34
CBRE Global Real Estate Income Fund	19/03/2018	29/03/2018	18.60%	$0.15
Hilton Worldwide Holdings Inc	01/03/2018	29/03/2018	0.16%	$0.15
Cohen & Steers Quality Income Realty Fund	20/03/2018	29/03/2018	9.13%	$0.08
HICL Infrastructure PLC Ord	01/03/2018	29/03/2018	6.23%	£0.02
NextEnergy Solar Ord	22/02/2018	29/03/2018	14.54%	£0.02
BlackRock Enhanced Equity Dividend Fund	14/03/2018	29/03/2018	10.12%	$0.05
BlackRock Health Sciences Trust	14/03/2018	29/03/2018	6.69%	$0.20
American International Group Inc	14/03/2018	29/03/2018	2.59%	$0.32
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/03/2018	29/03/2018	2.52%	$0.22
Tritax Big Box REIT PLC	15/03/2018	29/03/2018	6.03%	£0.02
Cenovus Energy Inc	14/03/2018	29/03/2018	2.35%	CA$0.05
BP PLC Shs. German Cert.	15/02/2018	29/03/2018	0.00%	€0.08
OFS Capital Corp	21/03/2018	29/03/2018	18.38%	$0.71
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2018	29/03/2018	8.54%	$0.10
Sun Life Financial Inc	28/02/2018	29/03/2018	3.92%	CA$0.46
abrdn Total Dynamic Dividend Fund	21/03/2018	29/03/2018	12.08%	$0.06
Living REIT PLC	15/03/2018	29/03/2018	8.14%	£0.01
Power Corporation of Canada Shs	07/03/2018	29/03/2018	3.01%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	20/03/2018	29/03/2018	8.52%	$0.12
Lamar Advertising Co Class A	16/03/2018	29/03/2018	4.32%	$0.91
Mercury General Corp	14/03/2018	29/03/2018	1.48%	$0.63
abrdn World Healthcare Fund	19/03/2018	29/03/2018	10.20%	$0.12
Vanguard High Dividend Yield Index Fund ETF Shares	26/03/2018	29/03/2018	2.28%	$0.61
Principal Financial Group Inc	02/03/2018	29/03/2018	3.03%	$0.51
Vector Group Ltd	19/03/2018	29/03/2018	0.00%	$0.40
Sabine Royalty Trust	14/03/2018	29/03/2018	6.07%	$0.21
Vanguard Real Estate Index Fund ETF Shares	26/03/2018	29/03/2018	3.53%	$0.71
abrdn Healthcare Investors	27/02/2018	29/03/2018	12.75%	$0.48
abrdn Healthcare Opportunities Fund	19/03/2018	29/03/2018	10.91%	$0.11
Cohen & Steers Total Return Realty	20/03/2018	29/03/2018	8.84%	$0.08
Martin Marietta Materials Inc	02/03/2018	29/03/2018	0.65%	$0.44
Castellum AB	23/03/2018	29/03/2018	1.83%	SEK 2.23
Hudbay Minerals Inc	08/03/2018	29/03/2018	0.14%	CA$0.01
Lument Finance Trust Inc	14/03/2018	29/03/2018	40.60%	$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/03/2018	29/03/2018	6.80%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/03/2018	29/03/2018	6.32%	€0.04
Vanguard Dividend Appreciation Index Fund ETF Shares	26/03/2018	29/03/2018	1.48%	$0.40
NXG Cushing Midstream Energy Fund	16/03/2018	29/03/2018	17.12%	$0.09
Invesco Senior Income Trust	14/03/2018	29/03/2018	12.19%	$0.02
Vanguard International High Dividend Yield Index Fund ETF Shares	26/03/2018	29/03/2018	3.64%	$0.38
Tourmaline Oil Corp	13/03/2018	29/03/2018	2.95%	CA$0.08
Invesco KBW High Dividend Yield Financial ETF	19/03/2018	29/03/2018	15.47%	$0.19
Insurance Australia Group Ltd	20/02/2018	29/03/2018	3.68%	A$0.14
Mueller Industries Inc	15/03/2018	29/03/2018	1.56%	$0.10
Telstra Group Ltd	28/02/2018	29/03/2018	4.10%	A$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2018	29/03/2018	8.09%	$0.05
Cohen & Steers Closed-End Opportunity Fund	20/03/2018	29/03/2018	8.55%	$0.09
Volta Finance	08/03/2018	29/03/2018	9.05%	€0.15
Vanguard Total International Stock Index Fund ETF Shares	26/03/2018	29/03/2018	0.86%	$0.14
Evolution Petroleum Corp	14/03/2018	29/03/2018	13.82%	$0.10
Bradespar SA	26/12/2017	29/03/2018	11.20%	R$0.77
Eaton Vance Enhanced Equity Income Fund II	21/03/2018	29/03/2018	9.23%	$0.09
Hutchison Port Holdings Trust Units Reg S	09/02/2018	29/03/2018	6.68%	$0.01
Evolution Mining Ltd	23/02/2018	29/03/2018	3.19%	A$0.04
Vanguard FTSE Emerging Markets Index Fund ETF Shares	26/03/2018	29/03/2018	2.24%	$0.09
Great-West Lifeco Inc	28/02/2018	29/03/2018	3.13%	CA$0.39
Advent Convertible & Income Fund	14/03/2018	29/03/2018	13.23%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2018	29/03/2018	8.11%	$0.14
Neo Performance Materials Inc	21/03/2018	29/03/2018	1.67%	CA$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2018	29/03/2018	7.36%	$0.08
Maxar Technologies Inc	14/03/2018	29/03/2018	0.00%	$0.37
BlackRock Corporate High Yield Fund, Inc	14/03/2018	29/03/2018	11.92%	$0.07
Global Water Resources Inc	14/03/2018	29/03/2018	3.89%	$0.02
RiverNorth Opportunities	15/03/2018	29/03/2018	15.37%	$0.20
Invesco S&P 500 High Dividend Low Volatility ETF	19/03/2018	29/03/2018	4.57%	$0.14
Allegion PLC	14/03/2018	29/03/2018	1.24%	$0.21
abrdn Life Sciences Investors	27/02/2018	29/03/2018	13.36%	$0.40
SpartanNash Co	15/03/2018	29/03/2018	0.00%	$0.18
First Trust Global Equity Income UCITS ETF Class B	15/03/2018	29/03/2018	2.44%	$0.21
KKR Income Opportunities Fund	08/03/2018	29/03/2018	14.79%	$0.13
L&G US Energy Infrastructure MLP UCITS ETF	15/03/2018	29/03/2018	0.00%	$0.10
Ormat Technologies Inc	13/03/2018	29/03/2018	0.52%	$0.23
BlackRock Income Trust	14/03/2018	29/03/2018	10.64%	$0.03
Ameren Corp	13/03/2018	29/03/2018	2.77%	$0.46
Amplify CEF High Income ETF	26/03/2018	29/03/2018	14.11%	$0.13
DoubleLine Income Solutions Fund	14/03/2018	29/03/2018	13.35%	$0.15
3i Infrastructure PLC	15/03/2018	29/03/2018	3.37%	£0.41
Brinker International Inc	08/03/2018	29/03/2018	0.00%	$0.38
BlackRock Multi-Sector Income Trust	14/03/2018	29/03/2018	13.15%	$0.11
Haverty Furniture Companies Inc	13/03/2018	29/03/2018	5.15%	$0.18
Neuberger Berman Real Est Securities Inc	14/03/2018	29/03/2018	12.16%	$0.05
Fortive Corp	22/02/2018	29/03/2018	0.42%	$0.04
Ovintiv Inc	14/03/2018	29/03/2018	1.92%	$0.02
Orion Oyj Class B	21/03/2018	29/03/2018	1.78%	€1.45
abrdn Diversified Income & Growth PLC	15/03/2018	29/03/2018	16.96%	£0.01
BlackRock Resources & Commodities Strategy Trust	14/03/2018	29/03/2018	7.10%	$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2018	29/03/2018	9.64%	$0.11
Pollen Street Group	01/03/2018	29/03/2018	6.05%	£0.20
abrdn Global Dynamic Dividend Fund	21/03/2018	29/03/2018	12.99%	$0.07
BlackRock Enhanced Global Dividend Trust	14/03/2018	29/03/2018	8.83%	$0.08
BlackRock Taxable Municipal Bond Trust	14/03/2018	29/03/2018	7.96%	$0.13
Hydro One Ltd	12/03/2018	29/03/2018	2.53%	CA$0.22
MCAN Financial Group	14/03/2018	29/03/2018	8.15%	CA$0.34
Vanguard FTSE Developed Markets Index Fund ETF Shares	26/03/2018	29/03/2018	2.48%	$0.16
Bradespar SA	26/12/2017	29/03/2018	11.35%	R$0.85
Ebara Corp	27/12/2017	29/03/2018	2.01%	JP¥3
Neuberger High Yield Strategies	14/03/2018	29/03/2018	19.67%	$0.07
Telephone and Data Systems Inc	15/03/2018	29/03/2018	0.47%	$0.16
ZTO Express (Cayman) Inc ADR	22/03/2018	29/03/2018	3.32%	$0.20
Hyatt Hotels Corp Class A	21/03/2018	29/03/2018	0.33%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/03/2018	29/03/2018	9.45%	$0.08
BlackRock Floating Rate Income Trust Fund	14/03/2018	29/03/2018	14.70%	$0.06
Hess Corp	16/03/2018	29/03/2018	0.00%	$0.25
John Hancock Preferred Income Fund III	09/03/2018	29/03/2018	11.21%	$0.12
John Hancock Premium Dividend Fund	09/03/2018	29/03/2018	8.84%	$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund	14/03/2018	29/03/2018	15.53%	$0.15
BlackRock Core Bond Trust	14/03/2018	29/03/2018	10.44%	$0.07
BlackRock Energy & Resources Trust	14/03/2018	29/03/2018	6.75%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2018	29/03/2018	8.46%	$0.15
John Hancock Preferred Income Fund	09/03/2018	29/03/2018	11.17%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	16/03/2018	29/03/2018	16.40%	$0.18
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	14/03/2018	29/03/2018	0.00%	CA$0.10
RenaissanceRe Holdings Ltd	14/03/2018	29/03/2018	0.47%	$0.33
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	26/03/2018	29/03/2018	4.86%	$0.08
BlackRock Enhanced International Dividend Trust	14/03/2018	29/03/2018	9.49%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2018	29/03/2018	7.80%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	19/03/2018	29/03/2018	8.62%	$0.22
PIMCO GIS Income Fund E Class USD Income	28/03/2018	29/03/2018	6.54%	$0.04
Seven Hills Realty Trust	16/03/2018	29/03/2018	16.34%	$0.33
Invesco CEF Income Composite ETF	19/03/2018	29/03/2018	7.59%	$0.15
SIR Royalty Income Fund	19/03/2018	29/03/2018	9.23%	CA$0.10
Hudson Pacific Properties Inc	16/03/2018	29/03/2018	0.00%	$0.25
Intact Financial Corp	14/03/2018	29/03/2018	2.25%	CA$0.70
Teck Resources Ltd - Class A (New)	14/03/2018	29/03/2018	0.58%	CA$0.05
BlackRock Debt Strategies Fund Inc	14/03/2018	29/03/2018	13.86%	$0.07
Eaton Vance Enhanced Equity Income Fund	21/03/2018	29/03/2018	9.40%	$0.09
OTC Markets Group Inc	19/03/2018	29/03/2018	5.43%	$0.14
DRDGold Ltd ADR	15/03/2018	29/03/2018	4.22%	$0.04
Invesco S&P 500 Momentum ETF	19/03/2018	29/03/2018	0.88%	$0.07
Murray Income Trust PLC	01/03/2018	29/03/2018	4.03%	£0.08
Vishay Intertechnology Inc	13/03/2018	29/03/2018	1.81%	$0.07
PGIM Global High Yield Fund, Inc.	15/03/2018	29/03/2018	11.63%	$0.08
American Assets Trust Inc	14/03/2018	29/03/2018	6.30%	$0.27
Clipper Realty Inc	21/03/2018	29/03/2018	12.30%	$0.10
Hiab Corp Class B	21/03/2018	29/03/2018	4.75%	€0.53
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/03/2018	29/03/2018	6.29%	€0.04
Temple Bar Investment Trust PLC	08/03/2018	29/03/2018	3.65%	£0.03
Altius Minerals Corp	21/03/2018	29/03/2018	0.90%	CA$0.04
Chemtrade Logistics Income Fund	27/02/2018	29/03/2018	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2018	29/03/2018	7.04%	$0.18
PIMCO Sterling Short Maturity UCITS ETF	15/03/2018	29/03/2018	0.04%	£0.03
Sasol Ltd ADR	15/03/2018	29/03/2018	0.00%	$0.41
The Hanover Insurance Group Inc	08/03/2018	29/03/2018	1.59%	$0.54
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2018	29/03/2018	14.68%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/03/2018	29/03/2018	9.80%	$0.08
Maple Leaf Foods Inc	08/03/2018	29/03/2018	3.32%	CA$0.12
Vanguard FTSE All-World ex-US Index Fund ETF Shares	26/03/2018	29/03/2018	1.03%	A$0.16
Vanguard FTSE Europe ETF	26/03/2018	29/03/2018	2.90%	$0.28
McMillan Shakespeare Ltd	15/03/2018	29/03/2018	6.75%	A$0.33
Olympia Financial Group Inc	20/03/2018	29/03/2018	5.57%	CA$0.17
PGIM High Yield Bond Fund, Inc.	15/03/2018	29/03/2018	10.91%	$0.09
Vanguard S&P 500 Growth Index Fund ETF Shares	26/03/2018	29/03/2018	0.50%	$0.06
XAI Madison Equity Premium Income Fund	14/03/2018	29/03/2018	13.43%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2018	29/03/2018	8.84%	$0.43
Banco do Brasil SA BB Brasil	13/03/2018	29/03/2018	4.18%	R$0.04
Blackstone Long-Short Credit Income	21/03/2018	29/03/2018	9.05%	$0.10
Clough Global Opportunities Fund	16/03/2018	29/03/2018	11.94%	$0.10
Invesco Preferred ETF	19/03/2018	29/03/2018	7.32%	$0.07
Naturenergie Holding AG	27/03/2018	29/03/2018	3.14%	CHF 1.00
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2018	29/03/2018	8.61%	$0.06
Otsuka Corp	27/12/2017	29/03/2018	3.00%	JP¥35
BlackRock Credit Allocation Income Trust	14/03/2018	29/03/2018	10.53%	$0.07
Citycon Oyj	21/03/2018	29/03/2018	0.00%	€0.16
iShares S&P/TSX Composite High Dividend Index ETF	23/03/2018	29/03/2018	3.29%	CA$0.08
John Hancock Financial Opportunities Fund	09/03/2018	29/03/2018	6.91%	$0.37
Vanguard International Dividend Appreciation Index Fund ETF Shares	26/03/2018	29/03/2018	2.10%	$0.20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2018	29/03/2018	9.68%	$0.09
Global X Hang Seng High Dividend Yield ETF	22/03/2018	29/03/2018	6.61%	HK$0.20
Invesco Senior Loan ETF	19/03/2018	29/03/2018	6.83%	$0.08
Principal Real Estate Income Fund	15/03/2018	29/03/2018	13.95%	$0.11
Cineplex Inc	27/02/2018	29/03/2018	0.00%	CA$0.14
Clough Global Dividend and Income Fund	16/03/2018	29/03/2018	11.80%	$0.12
Invesco S&P 500 Equal Weight ETF	16/03/2018	29/03/2018	1.46%	$0.43
Coöperatieve Rabobank U.A. 6,5%	28/03/2018	29/03/2018	5.99%	€0.02
Data3 Ltd	14/03/2018	29/03/2018	2.25%	A$0.02
Global Self Storage Inc	14/03/2018	29/03/2018	5.95%	$0.07
JPMorgan Ultra-Short Income ETF	26/03/2018	29/03/2018	4.09%	$0.07
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	1.32%	$0.21
BlackRock Limited Duration Income	14/03/2018	29/03/2018	11.66%	$0.08
Clough Global Equity Fund	16/03/2018	29/03/2018	12.43%	$0.12
First Trust Germany AlphaDEX UCITS ETF	15/03/2018	29/03/2018	1.62%	€0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/03/2018	29/03/2018	8.32%	$0.15
iShares Canadian Select Dividend Index ETF	23/03/2018	29/03/2018	2.77%	CA$0.09
Alerian Energy Infrastructure ETF	22/03/2018	29/03/2018	4.15%	$0.17
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	6.48%	$0.35
Eaton Vance Tax-Managed Buy-Write Income Fund	21/03/2018	29/03/2018	9.67%	$0.11
Invesco High Income Trust II	14/03/2018	29/03/2018	11.95%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	19/03/2018	29/03/2018	4.73%	$0.06
John Hancock Preferred Income Fund II	09/03/2018	29/03/2018	11.41%	$0.14
LCI Industries Inc	15/03/2018	29/03/2018	4.51%	$0.55
Nippon Paint Holdings Co Ltd	27/12/2017	29/03/2018	1.15%	JP¥4
Vedanta Ltd ADR	22/03/2018	29/03/2018	0.00%	$1.30
Bendigo and Adelaide Bank Ltd	01/03/2018	29/03/2018	5.90%	A$0.35
Burgenland Holding AG Akt. nach Umtausch	22/03/2018	29/03/2018	4.88%	€3.45
Elme Communities	14/03/2018	29/03/2018	0.00%	$0.30
Flaherty & Crumrine Preferred Securities Income Fund	21/03/2018	29/03/2018	8.55%	$0.11
IDP Education Ltd	07/03/2018	29/03/2018	3.96%	A$0.09
Tokyo Tatemono Co Ltd	27/12/2017	29/03/2018	3.31%	JP¥16
Atrium European Real Estate Ltd	22/03/2018	29/03/2018	0.00%	€0.14
Atrium European Real Estate Ltd	21/03/2018	29/03/2018	0.00%	€0.07
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	8.06%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/03/2018	29/03/2018	10.14%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/03/2018	29/03/2018	8.12%	$0.07
Exco Technologies Ltd	14/03/2018	29/03/2018	5.18%	CA$0.09
First Trust Nasdaq BuyWrite Income ETF	22/03/2018	29/03/2018	12.87%	$0.06
iShares Global Water Index ETF Common Class	23/03/2018	29/03/2018	3.05%	CA$0.05
NexPoint Diversified Real Estate Trust	21/03/2018	29/03/2018	3.59%	$0.20
Revenio Group Oyj	21/03/2018	29/03/2018	0.00%	€0.78
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	26/03/2018	29/03/2018	3.07%	$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/03/2018	29/03/2018	8.22%	$0.16
Cohen & Steers Select Preferred and Income Fund	20/03/2018	29/03/2018	8.02%	$0.17
First Trust BuyWrite Income ETF	22/03/2018	29/03/2018	9.29%	$0.08
First Trust Enhanced Equity Income Fund	22/03/2018	29/03/2018	7.99%	$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2018	29/03/2018	11.61%	$0.13
abrdn Property Income Trust Limited	15/03/2018	29/03/2018	57.50%	£0.01
Acushnet Holdings Corp	16/03/2018	29/03/2018	1.31%	$0.13
Blackstone Senior Floating Rate 2027 Term Fund	21/03/2018	29/03/2018	7.84%	$0.10
Bonterra Energy Corp	14/03/2018	29/03/2018	0.00%	CA$0.10
Brunner Investment Trust PLC	22/02/2018	29/03/2018	1.74%	£0.06
Dorel Industries Inc Shs -B-	14/03/2018	29/03/2018	0.00%	$0.30
Highland Opportunities and Income Fund	21/03/2018	29/03/2018	7.61%	$0.08
Hysan Development Co Ltd	13/03/2018	29/03/2018	6.57%	HK$1.11
Invesco Aerospace & Defense ETF	19/03/2018	29/03/2018	0.42%	$0.03
Invesco S&P 500 BuyWrite ETF	19/03/2018	29/03/2018	10.82%	$0.03
iShares Core MSCI Canadian Quality Dividend Index ETF	23/03/2018	29/03/2018	3.06%	CA$0.08
Jersey Electricity PLC Class A	22/02/2018	29/03/2018	5.01%	£0.08
Robeco BP Global Premium Equities B	22/03/2018	29/03/2018	1.98%	€0.82
SSP Group PLC	15/03/2018	29/03/2018	2.32%	£0.04
Aberdeen Multi-Market Income Fund	13/03/2018	29/03/2018	11.21%	$0.04
Apollo Tactical Income Fund Inc.	15/03/2018	29/03/2018	0.00%	$0.10
First Trust NASDAQ Cybersecurity ETF	22/03/2018	29/03/2018	0.43%	$0.01
First Trust STOXX European Select Dividend Index Fund	22/03/2018	29/03/2018	5.39%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/03/2018	29/03/2018	4.94%	$0.13
John Hancock Investors Trust	09/03/2018	29/03/2018	9.83%	$0.30
Marcopolo SA	27/02/2018	29/03/2018	16.46%	R$0.02
Marcopolo SA	28/12/2017	29/03/2018	16.46%	R$0.01
MFS Intermediate High Income Fund	13/03/2018	29/03/2018	0.00%	$0.02
Saba Capital Income & Opportunities Fund II	14/03/2018	29/03/2018	18.21%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	16/03/2018	29/03/2018	0.00%	$0.15
Beach Energy Ltd	08/03/2018	29/03/2018	3.24%	A$0.01
Blackstone Strategic Credit 2027 Term Fund	21/03/2018	29/03/2018	8.03%	$0.11
Franklin International Low Volatility High Dividend Index ETF	26/03/2018	29/03/2018	4.51%	$0.34
Invesco Global Listed Private Equity ETF	19/03/2018	29/03/2018	5.26%	$0.30
Logan Ridge Finance Corp	22/03/2018	29/03/2018	0.00%	$0.08
McDonald's Holdings Co (Japan) Ltd	27/12/2017	29/03/2018	0.64%	JP¥30
MFS Charter Income	13/03/2018	29/03/2018	0.00%	$0.06
Perenti Ltd	15/03/2018	29/03/2018	3.84%	A$0.03
Prime Medicine Inc	22/03/2018	29/03/2018	0.00%	$0.01
Western Asset Infl-Linked Opps & Inc Fd	14/03/2018	29/03/2018	9.38%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2018	29/03/2018	8.38%	$0.36
DB Insurance Co Ltd	27/12/2017	29/03/2018	4.24%	₩2,300
Doubleline Opportunistic Credit Fund	14/03/2018	29/03/2018	9.71%	$0.17
First Trust Water ETF	22/03/2018	29/03/2018	0.69%	$0.06
Invesco Municipal Trust	14/03/2018	29/03/2018	8.38%	$0.06
Invesco Trust for Investment Grade Municipals	14/03/2018	29/03/2018	8.37%	$0.06
iShares USD Asia High Yield Bond ETF	01/03/2018	29/03/2018	7.54%	$0.13
Melcor Developments Ltd	14/03/2018	29/03/2018	3.16%	CA$0.13
National CineMedia Inc	21/03/2018	29/03/2018	7.36%	$0.17
Pacer US Cash Cows 100 ETF	27/03/2018	29/03/2018	1.93%	$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	22/03/2018	29/03/2018	3.83%	€1.33
Steven Madden Ltd	09/03/2018	29/03/2018	2.18%	$0.20
The Keg Royalties Income Fund	20/03/2018	29/03/2018	0.00%	CA$0.09
Vanguard Extended Market Index Fund ETF Shares	26/03/2018	29/03/2018	1.09%	$0.32
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2018	29/03/2018	5.29%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/03/2018	29/03/2018	5.24%	€0.04
Beijer Alma AB Class B	23/03/2018	29/03/2018	0.65%	SEK 4.75
CSG Systems International Inc	13/03/2018	29/03/2018	0.00%	$0.21
Eaton Vance Short Duration Diversified Income Fund	21/03/2018	29/03/2018	8.26%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/03/2018	29/03/2018	7.98%	$0.08
Flaherty & CrumrineTotal Return Fund	21/03/2018	29/03/2018	8.16%	$0.12
Invesco California Value Municipal Income Trust	14/03/2018	29/03/2018	8.26%	$0.05
Invesco Municipal Opportunity Trust	14/03/2018	29/03/2018	8.34%	$0.06
Invesco Trust for New York Investment Grade Municipals	14/03/2018	29/03/2018	8.15%	$0.06
iShares Canadian Financial Monthly Income ETF Common Class	23/03/2018	29/03/2018	4.25%	CA$0.04
Just Energy Group Inc	14/03/2018	29/03/2018	0.00%	CA$4.13
Lindsay Australia Ltd	15/03/2018	29/03/2018	5.39%	A$0.01
Mattr Corp	15/03/2018	29/03/2018	0.00%	CA$0.15
Orion Oyj Class A	21/03/2018	29/03/2018	1.78%	€1.45
Pioneer Floating Rate Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.06
Ramsay Health Care Ltd	06/03/2018	29/03/2018	1.62%	A$0.58
SRH Total Return Fund, Inc	21/03/2018	29/03/2018	4.72%	$0.03
Vanguard S&P 500 Value Index Fund ETF Shares	26/03/2018	29/03/2018	1.63%	$0.57
Western Asset Inflation-Linked Income Fd	14/03/2018	29/03/2018	8.11%	$0.03
Aberdeen Intermediate Income Fund	13/03/2018	29/03/2018	10.14%	$0.18
CI Canadian REIT ETF	22/03/2018	29/03/2018	4.74%	CA$0.07
CI Tech Giants Covered Call ETF Common Units	22/03/2018	29/03/2018	15.96%	CA$0.27
DWS Municipal Income Trust	16/03/2018	29/03/2018	8.91%	$0.05
First Trust Cloud Computing ETF	22/03/2018	29/03/2018	0.00%	$0.04
Invesco Quality Municipal Income Trust	14/03/2018	29/03/2018	8.39%	$0.06
John Hancock Diversified Income Fund	09/03/2018	29/03/2018	8.95%	$0.38
JPMorgan USD Emerging Markets Sovereign Bond ETF	26/03/2018	29/03/2018	6.08%	$0.18
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	13.11%	A$0.03
Pacer Global Cash Cows Dividend ETF	27/03/2018	29/03/2018	4.71%	$0.22
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/03/2018	29/03/2018	6.82%	$0.10
Quanex Building Products Corp	14/03/2018	29/03/2018	1.54%	$0.04
Reliance Worldwide Corp Ltd	08/03/2018	29/03/2018	1.48%	A$0.03
Tri-Continental Corporation	21/03/2018	29/03/2018	10.97%	$0.23
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	8.78%	$0.15
Apollo Senior Floating Rate Fund	15/03/2018	29/03/2018	0.00%	$0.10
Brookfield Business Corp	27/02/2018	29/03/2018	0.83%	$0.06
CT Progressive Income PLC	08/03/2018	29/03/2018	2.05%	£0.02
First Trust Emerging Markets Local Currency Bond ETF	22/03/2018	29/03/2018	6.97%	$0.21
First Trust Global Tactical Commodity Strategy Fund	22/03/2018	29/03/2018	15.07%	$0.01
First Trust Income Opportunity ETF	13/03/2018	29/03/2018	7.30%	$0.09
First Trust NASDAQ Clean Edge Green Energy Index Fund	22/03/2018	29/03/2018	0.27%	$0.01
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22/03/2018	29/03/2018	1.00%	$0.06
First Trust Rising Dividend Achievers ETF	22/03/2018	29/03/2018	0.87%	$0.10
Hufvudstaden AB Class A	23/03/2018	29/03/2018	2.47%	SEK 3.50
Invesco Advantage Municipal Income Trust II	14/03/2018	29/03/2018	7.97%	$0.05
Invesco Global ex-US High Yield Corporate Bond ETF	19/03/2018	29/03/2018	7.31%	$0.10
Invesco Insured Municipal Income Trust	14/03/2018	29/03/2018	8.22%	$0.06
Invesco KBW Bank ETF	19/03/2018	29/03/2018	2.11%	$0.19
Invesco RAFI US 1000 ETF	19/03/2018	29/03/2018	1.33%	$0.07
Invesco S&P 500 Low Volatility ETF	19/03/2018	29/03/2018	2.26%	$0.09
Invesco S&P 500 Quality ETF	19/03/2018	29/03/2018	1.07%	$0.10
Invesco S&P 500 Top 50 ETF	16/03/2018	29/03/2018	0.47%	$0.08
iShares Core MSCI Global Quality Dividend Index ETF	23/03/2018	29/03/2018	2.52%	CA$0.05
iShares Core S&P/TSX Capped Composite Index ETF	23/03/2018	29/03/2018	1.98%	CA$0.17
iShares Diversified Monthly Income ETF	23/03/2018	29/03/2018	40.97%	CA$0.05
iShares Global Infrastructure Index ETF Common Class	23/03/2018	29/03/2018	6.26%	CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/03/2018	29/03/2018	2.73%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	23/03/2018	29/03/2018	4.34%	CA$0.07
LXI REIT	01/03/2018	29/03/2018	0.00%	£0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/03/2018	29/03/2018	6.33%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	28/03/2018	29/03/2018	6.25%	$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/03/2018	29/03/2018	4.87%	€0.10
Pioneer Diversified High Income Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.10
PS Business Parks Inc	13/03/2018	29/03/2018	0.00%	$0.85
Smartgroup Corporation Ltd	14/03/2018	29/03/2018	4.82%	A$0.19
Tamron Co Ltd	27/12/2017	29/03/2018	3.38%	JP¥3
Tortoise Electrification Infrastructure ETF	21/03/2018	29/03/2018	4.10%	$0.13
Breville Group Ltd	08/03/2018	29/03/2018	1.16%	A$0.17
CDK Global Inc	28/02/2018	29/03/2018	0.00%	$0.15
CT Healthcare Trust PLC	22/02/2018	29/03/2018	4.28%	£0.02
EC World Real Estate Investment Trust	06/03/2018	29/03/2018	0.00%	SGD 0.02
EQT Holdings Ltd	13/03/2018	29/03/2018	3.50%	A$0.40
Espey Manufacturing & Electronics Corp	16/03/2018	29/03/2018	3.70%	$0.25
First Trust S&P International Dividend Aristocrats ETF	22/03/2018	29/03/2018	3.94%	$0.17
First Trust US Equity Income UCITS ETF Class A	15/03/2018	29/03/2018	0.77%	$0.18
Invesco Bond Fund	14/03/2018	29/03/2018	5.95%	$0.07
Invesco Dow Jones Industrial Average Dividend ETF	26/03/2018	29/03/2018	2.22%	$0.18
Invesco International Dividend Achievers ETF	19/03/2018	29/03/2018	3.48%	$0.04
Invesco Municipal Income Opportunities Trust	14/03/2018	29/03/2018	6.08%	$0.03
Invesco Pennsylvania Value Municipal Income Trust	14/03/2018	29/03/2018	7.20%	$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/03/2018	29/03/2018	2.74%	$0.10
Invesco S&P 500 GARP ETF	19/03/2018	29/03/2018	0.76%	$0.04
iShares Core Balanced ETF Portfolio	23/03/2018	29/03/2018	2.12%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	23/03/2018	29/03/2018	3.59%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	23/03/2018	29/03/2018	1.07%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	23/03/2018	29/03/2018	2.40%	CA$0.05
iShares S&P/TSX Global Base Metals Index ETF	23/03/2018	29/03/2018	0.83%	CA$0.01
iShares S&P/TSX Small Cap Index ETF	23/03/2018	29/03/2018	5.18%	CA$0.10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	26/03/2018	29/03/2018	7.21%	$0.19
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/03/2018	29/03/2018	4.24%	£0.01
Marcopolo SA	27/02/2018	29/03/2018	15.40%	R$0.02
Marcopolo SA	28/12/2017	29/03/2018	15.40%	R$0.01
MFS High Income Municipal Trust	13/03/2018	29/03/2018	0.00%	$0.02
Michael Hill International Ltd	14/03/2018	29/03/2018	11.59%	A$0.03
Monadelphous Group Ltd	07/03/2018	29/03/2018	3.76%	A$0.30
Nippon Carbon Co Ltd	27/12/2017	29/03/2018	4.19%	JP¥50
Pioneer High Income Fund, Inc.	13/03/2018	29/03/2018	0.00%	$0.07
Plato Income Maximiser Limited	14/03/2018	29/03/2018	4.80%	A$0.00
Premier Miton Glb Renewables Trust PLC	08/03/2018	29/03/2018	0.00%	£0.04
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	13/03/2018	29/03/2018	7.03%	$0.32
Retail Opportunity Investments Corp	14/03/2018	29/03/2018	0.00%	$0.20
Robeco High Yield Bonds CH €	22/03/2018	29/03/2018	5.16%	€1.45
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	27/02/2018	29/03/2018	5.35%	CA$0.13
abrdn National Municipal Income Fund	15/03/2018	29/03/2018	0.00%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2018	29/03/2018	5.36%	€0.02
Albion Crown VCT PLC	08/03/2018	29/03/2018	5.23%	£0.01
ALPS Sector Dividend Dogs ETF	22/03/2018	29/03/2018	3.35%	$0.43
Australian Finance Group Ltd	05/03/2018	29/03/2018	6.05%	A$0.16
Bexil Investment Trust	14/03/2018	29/03/2018	3.72%	$0.15
BNY Mellon Strategic Municipal Bond	13/03/2018	29/03/2018	6.44%	$0.04
Briscoe Group Ltd	23/03/2018	29/03/2018	5.40%	NZ$0.14
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	14/03/2018	29/03/2018	5.90%	CA$0.30
Canon Electronics Inc	27/12/2017	29/03/2018	0.00%	JP¥40
DTF Tax-Free Income 2028 Term Fund Inc.	14/03/2018	29/03/2018	3.40%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	21/03/2018	29/03/2018	5.35%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/03/2018	29/03/2018	5.14%	$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/03/2018	29/03/2018	0.00%	$0.29
First Trust Dow Jones Global Select Dividend Index Fund	22/03/2018	29/03/2018	5.61%	$0.10
First Trust Nasdaq Artificial Intelligence and Robotics ETF	22/03/2018	29/03/2018	0.46%	$0.07
First Trust NASDAQ Technology Dividend Index Fund	22/03/2018	29/03/2018	1.45%	$0.22
First Trust Natural Gas ETF	22/03/2018	29/03/2018	2.32%	$0.06
First Trust Senior Loan Fund	22/03/2018	29/03/2018	6.06%	$0.15
Global Link Management Inc	27/12/2017	29/03/2018	4.21%	JP¥6
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	23/03/2018	29/03/2018	1.40%	$0.14
Haverty Furniture Companies Inc Class A	13/03/2018	29/03/2018	4.60%	$0.17
High Yield ETF	26/03/2018	29/03/2018	0.00%	$0.23
Invesco Bloomberg Enhanced Fallen Angels ETF	19/03/2018	29/03/2018	6.37%	$0.06
Invesco Financial Preferred ETF	19/03/2018	29/03/2018	7.54%	$0.09
Invesco S&P 500 Equal Weight Health Care ETF	16/03/2018	29/03/2018	0.55%	$0.02
Invesco S&P 500 Equal Weight Materials ETF	16/03/2018	29/03/2018	1.72%	$0.04
Invesco S&P International Developed Momentum ETF	19/03/2018	29/03/2018	2.48%	$0.10
Invesco S&P MidCap Quality ETF	19/03/2018	29/03/2018	0.55%	$0.07
Invesco S&P SmallCap Momentum ETF	19/03/2018	29/03/2018	0.67%	$0.07
Invesco Variable Rate Investment Grade ETF	19/03/2018	29/03/2018	4.49%	$0.05
Invesco WilderHill Clean Energy ETF	19/03/2018	29/03/2018	2.33%	$0.05
iShares Core Growth ETF Portfolio	23/03/2018	29/03/2018	1.72%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	23/03/2018	29/03/2018	2.23%	CA$0.03
iShares International Fundamental Index ETF Common Class	23/03/2018	29/03/2018	2.10%	CA$0.06
iShares J.P. Morgan USD Asia Credit Bond Index ETF	01/03/2018	29/03/2018	5.00%	$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/03/2018	29/03/2018	4.95%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/03/2018	29/03/2018	5.31%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	23/03/2018	29/03/2018	2.10%	CA$0.06
Itoki Corp	27/12/2017	29/03/2018	3.05%	JP¥13
Jupiter Monthly Income Bond Fund I GBP Inc	01/03/2018	29/03/2018	7.30%	£0.00
Kingfish Limited	14/03/2018	29/03/2018	9.49%	NZ$0.03
Kuriyama Holdings Corp	27/12/2017	29/03/2018	3.76%	JP¥18
MFS High Yield Municipal Trust	13/03/2018	29/03/2018	0.00%	$0.02
MFS Investment Grade Municipal Trust	13/03/2018	29/03/2018	0.00%	$0.04
MFS Special Value Trust	13/03/2018	29/03/2018	0.00%	$0.05
Mpact Ltd	27/03/2018	29/03/2018	2.67%	ZAR 0.40
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	14/03/2018	29/03/2018	6.68%	$0.38
New England Realty Associates LP ADR	14/03/2018	29/03/2018	3.56%	$0.30
Pacer US Small Cap Cash Cows 100 ETF	27/03/2018	29/03/2018	1.10%	$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/03/2018	29/03/2018	4.29%	€0.02
Siren Nasdaq NexGen Economy ETF	26/03/2018	29/03/2018	0.13%	$0.02
Steel & Tube Holdings Ltd	14/03/2018	29/03/2018	0.00%	NZ$0.08
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/02/2018	29/03/2018	5.37%	CA$0.28
Tassal Group Ltd	14/03/2018	29/03/2018	0.00%	A$0.09
Ungarn, Republik 7,625% 11/41	28/03/2018	29/03/2018	6.79%	$0.04
Velan Inc Shs Subord.Vtg.	14/03/2018	29/03/2018	3.24%	CA$0.10
Vital Healthcare Property Trust	14/03/2018	29/03/2018	5.34%	NZ$0.02
YOU INVEST FLEXIBLE balanced A	28/03/2018	29/03/2018	2.30%	€2.10
Aberdeen Municipal Income	13/03/2018	29/03/2018	5.59%	$0.03
Able Global Bhd	14/03/2018	29/03/2018	7.19%	MYR 0.01
Airtech Japan Ltd	27/12/2017	29/03/2018	4.44%	JP¥20
ALPS Emerging Sector Dividend Dogs ETF	22/03/2018	29/03/2018	5.09%	$0.14
ALPS Equal Sector Weight ETF	22/03/2018	29/03/2018	1.30%	$0.10
ALPS International Sector Dividend Dogs ETF	22/03/2018	29/03/2018	4.28%	$0.32
ALPS REIT Dividend Dogs ETF	22/03/2018	29/03/2018	6.21%	$0.22
Altech Corp	27/12/2017	29/03/2018	3.90%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	27/03/2018	29/03/2018	4.01%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

22/02/2018

29/03/2018

5.46%

£0.60

BP PLC

15/02/2018

29/03/2018

4.58%

£0.07

T. Rowe Price Group Inc

14/03/2018

29/03/2018

4.83%

$0.70

Broadcom Inc

21/03/2018

29/03/2018

0.97%

$0.18

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

19/03/2018

29/03/2018

1.94%

$0.27

Gilead Sciences Inc

15/03/2018

29/03/2018

1.95%

$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

3.45%

$0.48

Public Storage

13/03/2018

29/03/2018

3.55%

$2.00

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

19/03/2018

29/03/2018

3.54%

€0.07

Brookfield Asset Management Ltd

27/02/2018

29/03/2018

4.21%

$0.15

The Goldman Sachs Group Inc

28/02/2018

29/03/2018

2.36%

$0.75

Franklin European Quality Dividend UCITS ETF

13/03/2018

29/03/2018

3.83%

€0.12

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

15/03/2018

29/03/2018

6.67%

$0.42

Brookfield Corp

27/02/2018

29/03/2018

0.71%

$0.05

TransAlta Renewables Inc

28/02/2018

29/03/2018

0.00%

CA$0.08

Extra Space Storage Inc

14/03/2018

29/03/2018

4.05%

$0.78

Diversified Royalty Corp

14/03/2018

29/03/2018

6.92%

CA$0.02

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

19/03/2018

29/03/2018

0.93%

$1.01

Devon Energy Corp

14/03/2018

29/03/2018

2.55%

$0.06

Persimmon PLC

08/03/2018

29/03/2018

4.68%

£1.25

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

15/03/2018

29/03/2018

6.91%

€0.38

Corning Inc

27/02/2018

29/03/2018

1.07%

$0.18

EVRAZ PLC

08/03/2018

29/03/2018

0.00%

$0.30

Texas Roadhouse Inc

13/03/2018

29/03/2018

1.66%

$0.25

Andritz AG

27/03/2018

29/03/2018

3.28%

€1.55

Reaves Utility Income Trust

19/03/2018

29/03/2018

7.74%

$0.16

Franklin Global Quality Dividend UCITS ETF

13/03/2018

29/03/2018

2.38%

$0.18

Bankinter SA

27/03/2018

29/03/2018

4.26%

€0.09

Intercontinental Exchange Inc

14/03/2018

29/03/2018

1.27%

$0.24

New Mountain Finance Corp

14/03/2018

29/03/2018

14.49%

$0.34

The Renewables Infrastructure Group Limited

15/02/2018

29/03/2018

9.21%

£0.02

Guggenheim Strategic Opportunities Fund

14/03/2018

29/03/2018

24.27%

$0.18

BP PLC ADR

15/02/2018

29/03/2018

9.15%

$0.60

Franco-Nevada Corp

14/03/2018

29/03/2018

0.74%

$0.23

Brookfield Renewable Partners LP

27/02/2018

29/03/2018

5.36%

$0.26

Pool Corp

15/03/2018

29/03/2018

2.46%

$0.37

BioPharma Credit PLC

08/03/2018

29/03/2018

7.11%

$0.02

Aperam SA

08/03/2018

29/03/2018

5.83%

€0.36

Vanguard S&P 500 ETF

26/03/2018

29/03/2018

1.10%

$1.08

Eagle Point Credit Co LLC

09/03/2018

29/03/2018

30.89%

$0.20

Rayonier Inc

15/03/2018

29/03/2018

4.82%

$0.25

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

19/03/2018

29/03/2018

3.57%

£0.18

Brookfield Infrastructure Partners LP

27/02/2018

29/03/2018

5.05%

$0.31

Unibail-Rodamco-Westfield

27/03/2018

29/03/2018

4.82%

€5.40

Greencoat Renewables PLC

08/03/2018

29/03/2018

8.36%

€0.03

Swedbank AB Class A

23/03/2018

29/03/2018

7.35%

SEK 13.00

Redwood Trust Inc

14/03/2018

29/03/2018

23.49%

$0.28

AMETEK Inc

15/03/2018

29/03/2018

0.65%

$0.14

BlackRock Science and Technology Trust

14/03/2018

29/03/2018

6.91%

$0.13

NXG NextGen Infrastructure Income Fund

09/03/2018

29/03/2018

17.13%

$0.14

BWX Technologies Inc

09/03/2018

29/03/2018

0.98%

$0.16

Cohen & Steers Infrastructure Fund

20/03/2018

29/03/2018

7.61%

$0.16

abrdn Global Premier Property

21/03/2018

29/03/2018

12.44%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2018

29/03/2018

6.98%

$0.12

National Storage Affiliates Trust

14/03/2018

29/03/2018

0.00%

$0.28

Vanguard Total World Stock Index Fund ETF Shares

26/03/2018

29/03/2018

1.59%

$0.26

TwentyFour Select Monthly Income Ord

15/03/2018

29/03/2018

7.36%

£0.01

Teck Resources Ltd Class B

14/03/2018

29/03/2018

0.59%

CA$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/03/2018

29/03/2018

7.45%

$0.34

CBRE Global Real Estate Income Fund

19/03/2018

29/03/2018

18.60%

$0.15

Hilton Worldwide Holdings Inc

01/03/2018

29/03/2018

0.16%

$0.15

Cohen & Steers Quality Income Realty Fund

20/03/2018

29/03/2018

9.13%

$0.08

HICL Infrastructure PLC Ord

01/03/2018

29/03/2018

6.23%

£0.02

NextEnergy Solar Ord

22/02/2018

29/03/2018

14.54%

£0.02

BlackRock Enhanced Equity Dividend Fund

14/03/2018

29/03/2018

10.12%

$0.05

BlackRock Health Sciences Trust

14/03/2018

29/03/2018

6.69%

$0.20

American International Group Inc

14/03/2018

29/03/2018

2.59%

$0.32

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/03/2018

29/03/2018

2.52%

$0.22

Tritax Big Box REIT PLC

15/03/2018

29/03/2018

6.03%

£0.02

Cenovus Energy Inc

14/03/2018

29/03/2018

2.35%

CA$0.05

BP PLC Shs. German Cert.

15/02/2018

29/03/2018

0.00%

€0.08

OFS Capital Corp

21/03/2018

29/03/2018

18.38%

$0.71

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2018

29/03/2018

8.54%

$0.10

Sun Life Financial Inc

28/02/2018

29/03/2018

3.92%

CA$0.46

abrdn Total Dynamic Dividend Fund

21/03/2018

29/03/2018

12.08%

$0.06

Living REIT PLC

15/03/2018

29/03/2018

8.14%

£0.01

Power Corporation of Canada Shs

07/03/2018

29/03/2018

3.01%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

20/03/2018

29/03/2018

8.52%

$0.12

Lamar Advertising Co Class A

16/03/2018

29/03/2018

4.32%

$0.91

Mercury General Corp

14/03/2018

29/03/2018

1.48%

$0.63

abrdn World Healthcare Fund

19/03/2018

29/03/2018

10.20%

$0.12

Vanguard High Dividend Yield Index Fund ETF Shares

26/03/2018

29/03/2018

2.28%

$0.61

Principal Financial Group Inc

02/03/2018

29/03/2018

3.03%

$0.51

Vector Group Ltd

19/03/2018

29/03/2018

0.00%

$0.40

Sabine Royalty Trust

14/03/2018

29/03/2018

6.07%

$0.21

Vanguard Real Estate Index Fund ETF Shares

26/03/2018

29/03/2018

3.53%

$0.71

abrdn Healthcare Investors

27/02/2018

29/03/2018

12.75%

$0.48

abrdn Healthcare Opportunities Fund

19/03/2018

29/03/2018

10.91%

$0.11

Cohen & Steers Total Return Realty

20/03/2018

29/03/2018

8.84%

$0.08

Martin Marietta Materials Inc

02/03/2018

29/03/2018

0.65%

$0.44

Castellum AB

23/03/2018

29/03/2018

1.83%

SEK 2.23

Hudbay Minerals Inc

08/03/2018

29/03/2018

0.14%

CA$0.01

Lument Finance Trust Inc

14/03/2018

29/03/2018

40.60%

$0.03

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

15/03/2018

29/03/2018

6.80%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/03/2018

29/03/2018

6.32%

€0.04

Vanguard Dividend Appreciation Index Fund ETF Shares

26/03/2018

29/03/2018

1.48%

$0.40

NXG Cushing Midstream Energy Fund

16/03/2018

29/03/2018

17.12%

$0.09

Invesco Senior Income Trust

14/03/2018

29/03/2018

12.19%

$0.02

Vanguard International High Dividend Yield Index Fund ETF Shares

26/03/2018

29/03/2018

3.64%

$0.38

Tourmaline Oil Corp

13/03/2018

29/03/2018

2.95%

CA$0.08

Invesco KBW High Dividend Yield Financial ETF

19/03/2018

29/03/2018

15.47%

$0.19

Insurance Australia Group Ltd

20/02/2018

29/03/2018

3.68%

A$0.14

Mueller Industries Inc

15/03/2018

29/03/2018

1.56%

$0.10

Telstra Group Ltd

28/02/2018

29/03/2018

4.10%

A$0.11

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2018

29/03/2018

8.09%

$0.05

Cohen & Steers Closed-End Opportunity Fund

20/03/2018

29/03/2018

8.55%

$0.09

Volta Finance

08/03/2018

29/03/2018

9.05%

€0.15

Vanguard Total International Stock Index Fund ETF Shares

26/03/2018

29/03/2018

0.86%

$0.14

Evolution Petroleum Corp

14/03/2018

29/03/2018

13.82%

$0.10

Bradespar SA

26/12/2017

29/03/2018

11.20%

R$0.77

Eaton Vance Enhanced Equity Income Fund II

21/03/2018

29/03/2018

9.23%

$0.09

Hutchison Port Holdings Trust Units Reg S

09/02/2018

29/03/2018

6.68%

$0.01

Evolution Mining Ltd

23/02/2018

29/03/2018

3.19%

A$0.04

Vanguard FTSE Emerging Markets Index Fund ETF Shares

26/03/2018

29/03/2018

2.24%

$0.09

Great-West Lifeco Inc

28/02/2018

29/03/2018

3.13%

CA$0.39

Advent Convertible & Income Fund

14/03/2018

29/03/2018

13.23%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2018

29/03/2018

8.11%

$0.14

Neo Performance Materials Inc

21/03/2018

29/03/2018

1.67%

CA$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2018

29/03/2018

7.36%

$0.08

Maxar Technologies Inc

14/03/2018

29/03/2018

0.00%

$0.37

BlackRock Corporate High Yield Fund, Inc

14/03/2018

29/03/2018

11.92%

$0.07

Global Water Resources Inc

14/03/2018

29/03/2018

3.89%

$0.02

RiverNorth Opportunities

15/03/2018

29/03/2018

15.37%

$0.20

Invesco S&P 500 High Dividend Low Volatility ETF

19/03/2018

29/03/2018

4.57%

$0.14

Allegion PLC

14/03/2018

29/03/2018

1.24%

$0.21

abrdn Life Sciences Investors

27/02/2018

29/03/2018

13.36%

$0.40

SpartanNash Co

15/03/2018

29/03/2018

0.00%

$0.18

First Trust Global Equity Income UCITS ETF Class B

15/03/2018

29/03/2018

2.44%

$0.21

KKR Income Opportunities Fund

08/03/2018

29/03/2018

14.79%

$0.13

L&G US Energy Infrastructure MLP UCITS ETF

15/03/2018

29/03/2018

0.00%

$0.10

Ormat Technologies Inc

13/03/2018

29/03/2018

0.52%

$0.23

BlackRock Income Trust

14/03/2018

29/03/2018

10.64%

$0.03

Ameren Corp

13/03/2018

29/03/2018

2.77%

$0.46

Amplify CEF High Income ETF

26/03/2018

29/03/2018

14.11%

$0.13

DoubleLine Income Solutions Fund

14/03/2018

29/03/2018

13.35%

$0.15

3i Infrastructure PLC

15/03/2018

29/03/2018

3.37%

£0.41

Brinker International Inc

08/03/2018

29/03/2018

0.00%

$0.38

BlackRock Multi-Sector Income Trust

14/03/2018

29/03/2018

13.15%

$0.11

Haverty Furniture Companies Inc

13/03/2018

29/03/2018

5.15%

$0.18

Neuberger Berman Real Est Securities Inc

14/03/2018

29/03/2018

12.16%

$0.05

Fortive Corp

22/02/2018

29/03/2018

0.42%

$0.04

Ovintiv Inc

14/03/2018

29/03/2018

1.92%

$0.02

Orion Oyj Class B

21/03/2018

29/03/2018

1.78%

€1.45

abrdn Diversified Income & Growth PLC

15/03/2018

29/03/2018

16.96%

£0.01

BlackRock Resources & Commodities Strategy Trust

14/03/2018

29/03/2018

7.10%

$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2018

29/03/2018

9.64%

$0.11

Pollen Street Group

01/03/2018

29/03/2018

6.05%

£0.20

abrdn Global Dynamic Dividend Fund

21/03/2018

29/03/2018

12.99%

$0.07

BlackRock Enhanced Global Dividend Trust

14/03/2018

29/03/2018

8.83%

$0.08

BlackRock Taxable Municipal Bond Trust

14/03/2018

29/03/2018

7.96%

$0.13

Hydro One Ltd

12/03/2018

29/03/2018

2.53%

CA$0.22

MCAN Financial Group

14/03/2018

29/03/2018

8.15%

CA$0.34

Vanguard FTSE Developed Markets Index Fund ETF Shares

26/03/2018

29/03/2018

2.48%

$0.16

Bradespar SA

26/12/2017

29/03/2018

11.35%

R$0.85

Ebara Corp

27/12/2017

29/03/2018

2.01%

JP¥3

Neuberger High Yield Strategies

14/03/2018

29/03/2018

19.67%

$0.07

Telephone and Data Systems Inc

15/03/2018

29/03/2018

0.47%

$0.16

ZTO Express (Cayman) Inc ADR

22/03/2018

29/03/2018

3.32%

$0.20

Hyatt Hotels Corp Class A

21/03/2018

29/03/2018

0.33%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/03/2018

29/03/2018

9.45%

$0.08

BlackRock Floating Rate Income Trust Fund

14/03/2018

29/03/2018

14.70%

$0.06

Hess Corp

16/03/2018

29/03/2018

0.00%

$0.25

John Hancock Preferred Income Fund III

09/03/2018

29/03/2018

11.21%

$0.12

John Hancock Premium Dividend Fund

09/03/2018

29/03/2018

8.84%

$0.10

RiverNorth/DoubleLine Strategic Opportunity Fund

14/03/2018

29/03/2018

15.53%

$0.15

BlackRock Core Bond Trust

14/03/2018

29/03/2018

10.44%

$0.07

BlackRock Energy & Resources Trust

14/03/2018

29/03/2018

6.75%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2018

29/03/2018

8.46%

$0.15

John Hancock Preferred Income Fund

09/03/2018

29/03/2018

11.17%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

16/03/2018

29/03/2018

16.40%

$0.18

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

14/03/2018

29/03/2018

0.00%

CA$0.10

RenaissanceRe Holdings Ltd

14/03/2018

29/03/2018

0.47%

$0.33

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

26/03/2018

29/03/2018

4.86%

$0.08

BlackRock Enhanced International Dividend Trust

14/03/2018

29/03/2018

9.49%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2018

29/03/2018

7.80%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

19/03/2018

29/03/2018

8.62%

$0.22

PIMCO GIS Income Fund E Class USD Income

28/03/2018

29/03/2018

6.54%

$0.04

Seven Hills Realty Trust

16/03/2018

29/03/2018

16.34%

$0.33

Invesco CEF Income Composite ETF

19/03/2018

29/03/2018

7.59%

$0.15

SIR Royalty Income Fund

19/03/2018

29/03/2018

9.23%

CA$0.10

Hudson Pacific Properties Inc

16/03/2018

29/03/2018

0.00%

$0.25

Intact Financial Corp

14/03/2018

29/03/2018

2.25%

CA$0.70

Teck Resources Ltd - Class A (New)

14/03/2018

29/03/2018

0.58%

CA$0.05

BlackRock Debt Strategies Fund Inc

14/03/2018

29/03/2018

13.86%

$0.07

Eaton Vance Enhanced Equity Income Fund

21/03/2018

29/03/2018

9.40%

$0.09

OTC Markets Group Inc

19/03/2018

29/03/2018

5.43%

$0.14

DRDGold Ltd ADR

15/03/2018

29/03/2018

4.22%

$0.04

Invesco S&P 500 Momentum ETF

19/03/2018

29/03/2018

0.88%

$0.07

Murray Income Trust PLC

01/03/2018

29/03/2018

4.03%

£0.08

Vishay Intertechnology Inc

13/03/2018

29/03/2018

1.81%

$0.07

PGIM Global High Yield Fund, Inc.

15/03/2018

29/03/2018

11.63%

$0.08

American Assets Trust Inc

14/03/2018

29/03/2018

6.30%

$0.27

Clipper Realty Inc

21/03/2018

29/03/2018

12.30%

$0.10

Hiab Corp Class B

21/03/2018

29/03/2018

4.75%

€0.53

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/03/2018

29/03/2018

6.29%

€0.04

Temple Bar Investment Trust PLC

08/03/2018

29/03/2018

3.65%

£0.03

Altius Minerals Corp

21/03/2018

29/03/2018

0.90%

CA$0.04

Chemtrade Logistics Income Fund

27/02/2018

29/03/2018

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2018

29/03/2018

7.04%

$0.18

PIMCO Sterling Short Maturity UCITS ETF

15/03/2018

29/03/2018

0.04%

£0.03

Sasol Ltd ADR

15/03/2018

29/03/2018

0.00%

$0.41

The Hanover Insurance Group Inc

08/03/2018

29/03/2018

1.59%

$0.54

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2018

29/03/2018

14.68%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/03/2018

29/03/2018

9.80%

$0.08

Maple Leaf Foods Inc

08/03/2018

29/03/2018

3.32%

CA$0.12

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

26/03/2018

29/03/2018

1.03%

A$0.16

Vanguard FTSE Europe ETF

26/03/2018

29/03/2018

2.90%

$0.28

McMillan Shakespeare Ltd

15/03/2018

29/03/2018

6.75%

A$0.33

Olympia Financial Group Inc

20/03/2018

29/03/2018

5.57%

CA$0.17

PGIM High Yield Bond Fund, Inc.

15/03/2018

29/03/2018

10.91%

$0.09

Vanguard S&P 500 Growth Index Fund ETF Shares

26/03/2018

29/03/2018

0.50%

$0.06

XAI Madison Equity Premium Income Fund

14/03/2018

29/03/2018

13.43%

$0.18

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

28/02/2018

29/03/2018

8.84%

$0.43

Banco do Brasil SA BB Brasil

13/03/2018

29/03/2018

4.18%

R$0.04

Blackstone Long-Short Credit Income

21/03/2018

29/03/2018

9.05%

$0.10

Clough Global Opportunities Fund

16/03/2018

29/03/2018

11.94%

$0.10

Invesco Preferred ETF

19/03/2018

29/03/2018

7.32%

$0.07

Naturenergie Holding AG

27/03/2018

29/03/2018

3.14%

CHF 1.00

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2018

29/03/2018

8.61%

$0.06

Otsuka Corp

27/12/2017

29/03/2018

3.00%

JP¥35

BlackRock Credit Allocation Income Trust

14/03/2018

29/03/2018

10.53%

$0.07

Citycon Oyj

21/03/2018

29/03/2018

0.00%

€0.16

iShares S&P/TSX Composite High Dividend Index ETF

23/03/2018

29/03/2018

3.29%

CA$0.08

John Hancock Financial Opportunities Fund

09/03/2018

29/03/2018

6.91%

$0.37

Vanguard International Dividend Appreciation Index Fund ETF Shares

26/03/2018

29/03/2018

2.10%

$0.20

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2018

29/03/2018

9.68%

$0.09

Global X Hang Seng High Dividend Yield ETF

22/03/2018

29/03/2018

6.61%

HK$0.20

Invesco Senior Loan ETF

19/03/2018

29/03/2018

6.83%

$0.08

Principal Real Estate Income Fund

15/03/2018

29/03/2018

13.95%

$0.11

Cineplex Inc

27/02/2018

29/03/2018

0.00%

CA$0.14

Clough Global Dividend and Income Fund

16/03/2018

29/03/2018

11.80%

$0.12

Invesco S&P 500 Equal Weight ETF

16/03/2018

29/03/2018

1.46%

$0.43

Coöperatieve Rabobank U.A. 6,5%

28/03/2018

29/03/2018

5.99%

€0.02

Data3 Ltd

14/03/2018

29/03/2018

2.25%

A$0.02

Global Self Storage Inc

14/03/2018

29/03/2018

5.95%

$0.07

JPMorgan Ultra-Short Income ETF

26/03/2018

29/03/2018

4.09%

$0.07

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

1.32%

$0.21

BlackRock Limited Duration Income

14/03/2018

29/03/2018

11.66%

$0.08

Clough Global Equity Fund

16/03/2018

29/03/2018

12.43%

$0.12

First Trust Germany AlphaDEX UCITS ETF

15/03/2018

29/03/2018

1.62%

€0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/03/2018

29/03/2018

8.32%

$0.15

iShares Canadian Select Dividend Index ETF

23/03/2018

29/03/2018

2.77%

CA$0.09

Alerian Energy Infrastructure ETF

22/03/2018

29/03/2018

4.15%

$0.17

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

6.48%

$0.35

Eaton Vance Tax-Managed Buy-Write Income Fund

21/03/2018

29/03/2018

9.67%

$0.11

Invesco High Income Trust II

14/03/2018

29/03/2018

11.95%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

19/03/2018

29/03/2018

4.73%

$0.06

John Hancock Preferred Income Fund II

09/03/2018

29/03/2018

11.41%

$0.14

LCI Industries Inc

15/03/2018

29/03/2018

4.51%

$0.55

Nippon Paint Holdings Co Ltd

27/12/2017

29/03/2018

1.15%

JP¥4

Vedanta Ltd ADR

22/03/2018

29/03/2018

0.00%

$1.30

Bendigo and Adelaide Bank Ltd

01/03/2018

29/03/2018

5.90%

A$0.35

Burgenland Holding AG Akt. nach Umtausch

22/03/2018

29/03/2018

4.88%

€3.45

Elme Communities

14/03/2018

29/03/2018

0.00%

$0.30

Flaherty & Crumrine Preferred Securities Income Fund

21/03/2018

29/03/2018

8.55%

$0.11

IDP Education Ltd

07/03/2018

29/03/2018

3.96%

A$0.09

Tokyo Tatemono Co Ltd

27/12/2017

29/03/2018

3.31%

JP¥16

Atrium European Real Estate Ltd

22/03/2018

29/03/2018

0.00%

€0.14

Atrium European Real Estate Ltd

21/03/2018

29/03/2018

0.00%

€0.07

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

8.06%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/03/2018

29/03/2018

10.14%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/03/2018

29/03/2018

8.12%

$0.07

Exco Technologies Ltd

14/03/2018

29/03/2018

5.18%

CA$0.09

First Trust Nasdaq BuyWrite Income ETF

22/03/2018

29/03/2018

12.87%

$0.06

iShares Global Water Index ETF Common Class

23/03/2018

29/03/2018

3.05%

CA$0.05

NexPoint Diversified Real Estate Trust

21/03/2018

29/03/2018

3.59%

$0.20

Revenio Group Oyj

21/03/2018

29/03/2018

0.00%

€0.78

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

26/03/2018

29/03/2018

3.07%

$0.04

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/03/2018

29/03/2018

8.22%

$0.16

Cohen & Steers Select Preferred and Income Fund

20/03/2018

29/03/2018

8.02%

$0.17

First Trust BuyWrite Income ETF

22/03/2018

29/03/2018

9.29%

$0.08

First Trust Enhanced Equity Income Fund

22/03/2018

29/03/2018

7.99%

$0.29

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2018

29/03/2018

11.61%

$0.13

abrdn Property Income Trust Limited

15/03/2018

29/03/2018

57.50%

£0.01

Acushnet Holdings Corp

16/03/2018

29/03/2018

1.31%

$0.13

Blackstone Senior Floating Rate 2027 Term Fund

21/03/2018

29/03/2018

7.84%

$0.10

Bonterra Energy Corp

14/03/2018

29/03/2018

0.00%

CA$0.10

Brunner Investment Trust PLC

22/02/2018

29/03/2018

1.74%

£0.06

Dorel Industries Inc Shs -B-

14/03/2018

29/03/2018

0.00%

$0.30

Highland Opportunities and Income Fund

21/03/2018

29/03/2018

7.61%

$0.08

Hysan Development Co Ltd

13/03/2018

29/03/2018

6.57%

HK$1.11

Invesco Aerospace & Defense ETF

19/03/2018

29/03/2018

0.42%

$0.03

Invesco S&P 500 BuyWrite ETF

19/03/2018

29/03/2018

10.82%

$0.03

iShares Core MSCI Canadian Quality Dividend Index ETF

23/03/2018

29/03/2018

3.06%

CA$0.08

Jersey Electricity PLC Class A

22/02/2018

29/03/2018

5.01%

£0.08

Robeco BP Global Premium Equities B

22/03/2018

29/03/2018

1.98%

€0.82

SSP Group PLC

15/03/2018

29/03/2018

2.32%

£0.04

Aberdeen Multi-Market Income Fund

13/03/2018

29/03/2018

11.21%

$0.04

Apollo Tactical Income Fund Inc.

15/03/2018

29/03/2018

0.00%

$0.10

First Trust NASDAQ Cybersecurity ETF

22/03/2018

29/03/2018

0.43%

$0.01

First Trust STOXX European Select Dividend Index Fund

22/03/2018

29/03/2018

5.39%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/03/2018

29/03/2018

4.94%

$0.13

John Hancock Investors Trust

09/03/2018

29/03/2018

9.83%

$0.30

Marcopolo SA

27/02/2018

29/03/2018

16.46%

R$0.02

Marcopolo SA

28/12/2017

29/03/2018

16.46%

R$0.01

MFS Intermediate High Income Fund

13/03/2018

29/03/2018

0.00%

$0.02

Saba Capital Income & Opportunities Fund II

14/03/2018

29/03/2018

18.21%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

16/03/2018

29/03/2018

0.00%

$0.15

Beach Energy Ltd

08/03/2018

29/03/2018

3.24%

A$0.01

Blackstone Strategic Credit 2027 Term Fund

21/03/2018

29/03/2018

8.03%

$0.11

Franklin International Low Volatility High Dividend Index ETF

26/03/2018

29/03/2018

4.51%

$0.34

Invesco Global Listed Private Equity ETF

19/03/2018

29/03/2018

5.26%

$0.30

Logan Ridge Finance Corp

22/03/2018

29/03/2018

0.00%

$0.08

McDonald's Holdings Co (Japan) Ltd

27/12/2017

29/03/2018

0.64%

JP¥30

MFS Charter Income

13/03/2018

29/03/2018

0.00%

$0.06

Perenti Ltd

15/03/2018

29/03/2018

3.84%

A$0.03

Prime Medicine Inc

22/03/2018

29/03/2018

0.00%

$0.01

Western Asset Infl-Linked Opps & Inc Fd

14/03/2018

29/03/2018

9.38%

$0.04

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

28/02/2018

29/03/2018

8.38%

$0.36

DB Insurance Co Ltd

27/12/2017

29/03/2018

4.24%

₩2,300

Doubleline Opportunistic Credit Fund

14/03/2018

29/03/2018

9.71%

$0.17

First Trust Water ETF

22/03/2018

29/03/2018

0.69%

$0.06

Invesco Municipal Trust

14/03/2018

29/03/2018

8.38%

$0.06

Invesco Trust for Investment Grade Municipals

14/03/2018

29/03/2018

8.37%

$0.06

iShares USD Asia High Yield Bond ETF

01/03/2018

29/03/2018

7.54%

$0.13

Melcor Developments Ltd

14/03/2018

29/03/2018

3.16%

CA$0.13

National CineMedia Inc

21/03/2018

29/03/2018

7.36%

$0.17

Pacer US Cash Cows 100 ETF

27/03/2018

29/03/2018

1.93%

$0.08

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

22/03/2018

29/03/2018

3.83%

€1.33

Steven Madden Ltd

09/03/2018

29/03/2018

2.18%

$0.20

The Keg Royalties Income Fund

20/03/2018

29/03/2018

0.00%

CA$0.09

Vanguard Extended Market Index Fund ETF Shares

26/03/2018

29/03/2018

1.09%

$0.32

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2018

29/03/2018

5.29%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/03/2018

29/03/2018

5.24%

€0.04

Beijer Alma AB Class B

23/03/2018

29/03/2018

0.65%

SEK 4.75

CSG Systems International Inc

13/03/2018

29/03/2018

0.00%

$0.21

Eaton Vance Short Duration Diversified Income Fund

21/03/2018

29/03/2018

8.26%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/03/2018

29/03/2018

7.98%

$0.08

Flaherty & CrumrineTotal Return Fund

21/03/2018

29/03/2018

8.16%

$0.12

Invesco California Value Municipal Income Trust

14/03/2018

29/03/2018

8.26%

$0.05

Invesco Municipal Opportunity Trust

14/03/2018

29/03/2018

8.34%

$0.06

Invesco Trust for New York Investment Grade Municipals

14/03/2018

29/03/2018

8.15%

$0.06

iShares Canadian Financial Monthly Income ETF Common Class

23/03/2018

29/03/2018

4.25%

CA$0.04

Just Energy Group Inc

14/03/2018

29/03/2018

0.00%

CA$4.13

Lindsay Australia Ltd

15/03/2018

29/03/2018

5.39%

A$0.01

Mattr Corp

15/03/2018

29/03/2018

0.00%

CA$0.15

Orion Oyj Class A

21/03/2018

29/03/2018

1.78%

€1.45

Pioneer Floating Rate Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.06

Ramsay Health Care Ltd

06/03/2018

29/03/2018

1.62%

A$0.58

SRH Total Return Fund, Inc

21/03/2018

29/03/2018

4.72%

$0.03

Vanguard S&P 500 Value Index Fund ETF Shares

26/03/2018

29/03/2018

1.63%

$0.57

Western Asset Inflation-Linked Income Fd

14/03/2018

29/03/2018

8.11%

$0.03

Aberdeen Intermediate Income Fund

13/03/2018

29/03/2018

10.14%

$0.18

CI Canadian REIT ETF

22/03/2018

29/03/2018

4.74%

CA$0.07

CI Tech Giants Covered Call ETF Common Units

22/03/2018

29/03/2018

15.96%

CA$0.27

DWS Municipal Income Trust

16/03/2018

29/03/2018

8.91%

$0.05

First Trust Cloud Computing ETF

22/03/2018

29/03/2018

0.00%

$0.04

Invesco Quality Municipal Income Trust

14/03/2018

29/03/2018

8.39%

$0.06

John Hancock Diversified Income Fund

09/03/2018

29/03/2018

8.95%

$0.38

JPMorgan USD Emerging Markets Sovereign Bond ETF

26/03/2018

29/03/2018

6.08%

$0.18

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

13.11%

A$0.03

Pacer Global Cash Cows Dividend ETF

27/03/2018

29/03/2018

4.71%

$0.22

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/03/2018

29/03/2018

6.82%

$0.10

Quanex Building Products Corp

14/03/2018

29/03/2018

1.54%

$0.04

Reliance Worldwide Corp Ltd

08/03/2018

29/03/2018

1.48%

A$0.03

Tri-Continental Corporation

21/03/2018

29/03/2018

10.97%

$0.23

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

8.78%

$0.15

Apollo Senior Floating Rate Fund

15/03/2018

29/03/2018

0.00%

$0.10

Brookfield Business Corp

27/02/2018

29/03/2018

0.83%

$0.06

CT Progressive Income PLC

08/03/2018

29/03/2018

2.05%

£0.02

First Trust Emerging Markets Local Currency Bond ETF

22/03/2018

29/03/2018

6.97%

$0.21

First Trust Global Tactical Commodity Strategy Fund

22/03/2018

29/03/2018

15.07%

$0.01

First Trust Income Opportunity ETF

13/03/2018

29/03/2018

7.30%

$0.09

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/03/2018

29/03/2018

0.27%

$0.01

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/03/2018

29/03/2018

1.00%

$0.06

First Trust Rising Dividend Achievers ETF

22/03/2018

29/03/2018

0.87%

$0.10

Hufvudstaden AB Class A

23/03/2018

29/03/2018

2.47%

SEK 3.50

Invesco Advantage Municipal Income Trust II

14/03/2018

29/03/2018

7.97%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

19/03/2018

29/03/2018

7.31%

$0.10

Invesco Insured Municipal Income Trust

14/03/2018

29/03/2018

8.22%

$0.06

Invesco KBW Bank ETF

19/03/2018

29/03/2018

2.11%

$0.19

Invesco RAFI US 1000 ETF

19/03/2018

29/03/2018

1.33%

$0.07

Invesco S&P 500 Low Volatility ETF

19/03/2018

29/03/2018

2.26%

$0.09

Invesco S&P 500 Quality ETF

19/03/2018

29/03/2018

1.07%

$0.10

Invesco S&P 500 Top 50 ETF

16/03/2018

29/03/2018

0.47%

$0.08

iShares Core MSCI Global Quality Dividend Index ETF

23/03/2018

29/03/2018

2.52%

CA$0.05

iShares Core S&P/TSX Capped Composite Index ETF

23/03/2018

29/03/2018

1.98%

CA$0.17

iShares Diversified Monthly Income ETF

23/03/2018

29/03/2018

40.97%

CA$0.05

iShares Global Infrastructure Index ETF Common Class

23/03/2018

29/03/2018

6.26%

CA$0.21

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

23/03/2018

29/03/2018

2.73%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

23/03/2018

29/03/2018

4.34%

CA$0.07

LXI REIT

01/03/2018

29/03/2018

0.00%

£0.01

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/03/2018

29/03/2018

6.33%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

28/03/2018

29/03/2018

6.25%

$0.04

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

28/03/2018

29/03/2018

4.87%

€0.10

Pioneer Diversified High Income Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.10

PS Business Parks Inc

13/03/2018

29/03/2018

0.00%

$0.85

Smartgroup Corporation Ltd

14/03/2018

29/03/2018

4.82%

A$0.19

Tamron Co Ltd

27/12/2017

29/03/2018

3.38%

JP¥3

Tortoise Electrification Infrastructure ETF

21/03/2018

29/03/2018

4.10%

$0.13

Breville Group Ltd

08/03/2018

29/03/2018

1.16%

A$0.17

CDK Global Inc

28/02/2018

29/03/2018

0.00%

$0.15

CT Healthcare Trust PLC

22/02/2018

29/03/2018

4.28%

£0.02

EC World Real Estate Investment Trust

06/03/2018

29/03/2018

0.00%

SGD 0.02

EQT Holdings Ltd

13/03/2018

29/03/2018

3.50%

A$0.40

Espey Manufacturing & Electronics Corp

16/03/2018

29/03/2018

3.70%

$0.25

First Trust S&P International Dividend Aristocrats ETF

22/03/2018

29/03/2018

3.94%

$0.17

First Trust US Equity Income UCITS ETF Class A

15/03/2018

29/03/2018

0.77%

$0.18

Invesco Bond Fund

14/03/2018

29/03/2018

5.95%

$0.07

Invesco Dow Jones Industrial Average Dividend ETF

26/03/2018

29/03/2018

2.22%

$0.18

Invesco International Dividend Achievers ETF

19/03/2018

29/03/2018

3.48%

$0.04

Invesco Municipal Income Opportunities Trust

14/03/2018

29/03/2018

6.08%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

14/03/2018

29/03/2018

7.20%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/03/2018

29/03/2018

2.74%

$0.10

Invesco S&P 500 GARP ETF

19/03/2018

29/03/2018

0.76%

$0.04

iShares Core Balanced ETF Portfolio

23/03/2018

29/03/2018

2.12%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

23/03/2018

29/03/2018

3.59%

CA$0.07

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

23/03/2018

29/03/2018

1.07%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

23/03/2018

29/03/2018

2.40%

CA$0.05

iShares S&P/TSX Global Base Metals Index ETF

23/03/2018

29/03/2018

0.83%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

23/03/2018

29/03/2018

5.18%

CA$0.10

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

26/03/2018

29/03/2018

7.21%

$0.19

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

01/03/2018

29/03/2018

4.24%

£0.01

Marcopolo SA

27/02/2018

29/03/2018

15.40%

R$0.02

Marcopolo SA

28/12/2017

29/03/2018

15.40%

R$0.01

MFS High Income Municipal Trust

13/03/2018

29/03/2018

0.00%

$0.02

Michael Hill International Ltd

14/03/2018

29/03/2018

11.59%

A$0.03

Monadelphous Group Ltd

07/03/2018

29/03/2018

3.76%

A$0.30

Nippon Carbon Co Ltd

27/12/2017

29/03/2018

4.19%

JP¥50

Pioneer High Income Fund, Inc.

13/03/2018

29/03/2018

0.00%

$0.07

Plato Income Maximiser Limited

14/03/2018

29/03/2018

4.80%

A$0.00

Premier Miton Glb Renewables Trust PLC

08/03/2018

29/03/2018

0.00%

£0.04

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

13/03/2018

29/03/2018

7.03%

$0.32

Retail Opportunity Investments Corp

14/03/2018

29/03/2018

0.00%

$0.20

Robeco High Yield Bonds CH €

22/03/2018

29/03/2018

5.16%

€1.45

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

27/02/2018

29/03/2018

5.35%

CA$0.13

abrdn National Municipal Income Fund

15/03/2018

29/03/2018

0.00%

$0.05

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

01/03/2018

29/03/2018

5.36%

€0.02

Albion Crown VCT PLC

08/03/2018

29/03/2018

5.23%

£0.01

ALPS Sector Dividend Dogs ETF

22/03/2018

29/03/2018

3.35%

$0.43

Australian Finance Group Ltd

05/03/2018

29/03/2018

6.05%

A$0.16

Bexil Investment Trust

14/03/2018

29/03/2018

3.72%

$0.15

BNY Mellon Strategic Municipal Bond

13/03/2018

29/03/2018

6.44%

$0.04

Briscoe Group Ltd

23/03/2018

29/03/2018

5.40%

NZ$0.14

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

14/03/2018

29/03/2018

5.90%

CA$0.30

Canon Electronics Inc

27/12/2017

29/03/2018

0.00%

JP¥40

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2018

29/03/2018

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

21/03/2018

29/03/2018

5.35%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/03/2018

29/03/2018

5.14%

$0.09

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/03/2018

29/03/2018

0.00%

$0.29

First Trust Dow Jones Global Select Dividend Index Fund

22/03/2018

29/03/2018

5.61%

$0.10

First Trust Nasdaq Artificial Intelligence and Robotics ETF

22/03/2018

29/03/2018

0.46%

$0.07

First Trust NASDAQ Technology Dividend Index Fund

22/03/2018

29/03/2018

1.45%

$0.22

First Trust Natural Gas ETF

22/03/2018

29/03/2018

2.32%

$0.06

First Trust Senior Loan Fund

22/03/2018

29/03/2018

6.06%

$0.15

Global Link Management Inc

27/12/2017

29/03/2018

4.21%

JP¥6

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

23/03/2018

29/03/2018

1.40%

$0.14

Haverty Furniture Companies Inc Class A

13/03/2018

29/03/2018

4.60%

$0.17

High Yield ETF

26/03/2018

29/03/2018

0.00%

$0.23

Invesco Bloomberg Enhanced Fallen Angels ETF

19/03/2018

29/03/2018

6.37%

$0.06

Invesco Financial Preferred ETF

19/03/2018

29/03/2018

7.54%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

16/03/2018

29/03/2018

0.55%

$0.02

Invesco S&P 500 Equal Weight Materials ETF

16/03/2018

29/03/2018

1.72%

$0.04

Invesco S&P International Developed Momentum ETF

19/03/2018

29/03/2018

2.48%

$0.10

Invesco S&P MidCap Quality ETF

19/03/2018

29/03/2018

0.55%

$0.07

Invesco S&P SmallCap Momentum ETF

19/03/2018

29/03/2018

0.67%

$0.07

Invesco Variable Rate Investment Grade ETF

19/03/2018

29/03/2018

4.49%

$0.05

Invesco WilderHill Clean Energy ETF

19/03/2018

29/03/2018

2.33%

$0.05

iShares Core Growth ETF Portfolio

23/03/2018

29/03/2018

1.72%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

23/03/2018

29/03/2018

2.23%

CA$0.03

iShares International Fundamental Index ETF Common Class

23/03/2018

29/03/2018

2.10%

CA$0.06

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

01/03/2018

29/03/2018

5.00%

$0.10

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

23/03/2018

29/03/2018

4.95%

CA$0.05

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

23/03/2018

29/03/2018

5.31%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

23/03/2018

29/03/2018

2.10%

CA$0.06

Itoki Corp

27/12/2017

29/03/2018

3.05%

JP¥13

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2018

29/03/2018

7.30%

£0.00

Kingfish Limited

14/03/2018

29/03/2018

9.49%

NZ$0.03

Kuriyama Holdings Corp

27/12/2017

29/03/2018

3.76%

JP¥18

MFS High Yield Municipal Trust

13/03/2018

29/03/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

13/03/2018

29/03/2018

0.00%

$0.04

MFS Special Value Trust

13/03/2018

29/03/2018

0.00%

$0.05

Mpact Ltd

27/03/2018

29/03/2018

2.67%

ZAR 0.40

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

14/03/2018

29/03/2018

6.68%

$0.38

New England Realty Associates LP ADR

14/03/2018

29/03/2018

3.56%

$0.30

Pacer US Small Cap Cash Cows 100 ETF

27/03/2018

29/03/2018

1.10%

$0.08

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/03/2018

29/03/2018

4.29%

€0.02

Siren Nasdaq NexGen Economy ETF

26/03/2018

29/03/2018

0.13%

$0.02

Steel & Tube Holdings Ltd

14/03/2018

29/03/2018

0.00%

NZ$0.08

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

28/02/2018

29/03/2018

5.37%

CA$0.28

Tassal Group Ltd

14/03/2018

29/03/2018

0.00%

A$0.09

Ungarn, Republik 7,625% 11/41

28/03/2018

29/03/2018

6.79%

$0.04

Velan Inc Shs Subord.Vtg.

14/03/2018

29/03/2018

3.24%

CA$0.10

Vital Healthcare Property Trust

14/03/2018

29/03/2018

5.34%

NZ$0.02

YOU INVEST FLEXIBLE balanced A

28/03/2018

29/03/2018

2.30%

€2.10

Aberdeen Municipal Income

13/03/2018

29/03/2018

5.59%

$0.03

Able Global Bhd

14/03/2018

29/03/2018

7.19%

MYR 0.01

Airtech Japan Ltd

27/12/2017

29/03/2018

4.44%

JP¥20

ALPS Emerging Sector Dividend Dogs ETF

22/03/2018

29/03/2018

5.09%

$0.14

ALPS Equal Sector Weight ETF

22/03/2018

29/03/2018

1.30%

$0.10

ALPS International Sector Dividend Dogs ETF

22/03/2018

29/03/2018

4.28%

$0.32

ALPS REIT Dividend Dogs ETF

22/03/2018

29/03/2018

6.21%

$0.22

Altech Corp

27/12/2017

29/03/2018

3.90%

JP¥10

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

27/03/2018

29/03/2018

4.01%

$0.00

Asset Plus Ltd

15/03/2018

29/03/2018

6.02%

NZ$0.01

Astec Industries Inc

09/03/2018

29/03/2018

1.43%

$0.10

B-Lot Co Ltd

27/12/2017

29/03/2018

5.32%

JP¥10

Barramundi Limited

14/03/2018

29/03/2018

9.29%

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

59.63%

$0.12

BNY Mellon Municipal Income

13/03/2018

29/03/2018

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

13/03/2018

29/03/2018

6.01%

$0.04

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

14/03/2018

29/03/2018

5.30%

CA$0.15

Canon Marketing Japan Inc Shs Stock Settlement

27/12/2017

29/03/2018

2.32%

JP¥35

CI Canadian Banks Covered Call Income Class ETF

22/03/2018

29/03/2018

5.53%

CA$0.18

Citigroup Inc. 4,45% 15/27

28/03/2018

29/03/2018

4.47%

$0.02

CLP Holdings Ltd ADR

15/03/2018

29/03/2018

4.13%

$0.15

Concurrent Technologies PLC

15/03/2018

29/03/2018

0.41%

£0.01

CrossingBridge Low Duration High Income Institutional Class Shares

29/03/2018

5.54%

$0.02

Delaware Enhanced Global Dividend & Income

15/03/2018

29/03/2018

0.00%

$0.11

Delaware Investments Dividend and Income Fund

15/03/2018

29/03/2018

0.00%

$0.10

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

6.67%

$0.05

Endo Manufacturing Co Ltd

27/12/2017

29/03/2018

3.81%

JP¥12

First Trust Alerian Disruptive Technology Real Estate ETF

22/03/2018

29/03/2018

3.89%

$0.07

First Trust Alternative Absolute Return Strategy ETF

22/03/2018

29/03/2018

9.51%

$0.01

First Trust Enhanced Short Maturity ETF

22/03/2018

29/03/2018

8.61%

$0.09

First Trust Global Wind Energy ETF

22/03/2018

29/03/2018

0.91%

$0.04

First Trust Long/Short Equity ETF

22/03/2018

29/03/2018

0.89%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/03/2018

29/03/2018

7.85%

$0.12

First Trust Nasdaq Pharmaceuticals ETF

22/03/2018

29/03/2018

0.66%

$0.08

First Trust Nasdaq Semiconductor ETF

22/03/2018

29/03/2018

0.13%

$0.03

First Trust Nasdaq Transportation ETF

22/03/2018

29/03/2018

1.06%

$0.11

First Trust Nasdaq-100 Select Equal Weight ETF

22/03/2018

29/03/2018

0.00%

$0.04

First Trust Preferred Securities and Income ETF

22/03/2018

29/03/2018

6.34%

$0.10

First Trust RBA American Industrial RenaissanceTM ETF

22/03/2018

29/03/2018

0.00%

$0.01

First Trust Small Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.32%

$0.02

First Trust Tactical High Yield ETF

22/03/2018

29/03/2018

6.63%

$0.22

First Trust/abrdn Emerging Opportunity Fund

22/03/2018

29/03/2018

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/03/2018

29/03/2018

6.49%

$0.02

Franklin U.S. Low Volatility High Dividend Index ETF

26/03/2018

29/03/2018

2.43%

$0.24

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

2.72%

A$0.03

Heartland Group Holdings Ltd

14/03/2019

29/03/2018

6.54%

NZ$0.04

Henderson Diversified Income Trust PLC

08/03/2018

29/03/2018

0.00%

£0.01

Infomedia Ltd

28/02/2018

29/03/2018

0.00%

A$0.01

Invesco 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

1.91%

$0.15

Invesco BuyBack Achievers ETF

19/03/2018

29/03/2018

0.64%

$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

1.28%

$0.09

Invesco Food & Beverage ETF

19/03/2018

29/03/2018

1.22%

$0.12

Invesco Growth Multi-Asset Allocation ETF

19/03/2018

29/03/2018

0.00%

$0.03

Invesco International BuyBack Achievers ETF

19/03/2018

29/03/2018

3.30%

$0.09

Invesco Large Cap Value ETF

19/03/2018

29/03/2018

1.74%

$0.15

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

0.08%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

19/03/2018

29/03/2018

0.86%

$0.09

Invesco S&P 100 Equal Weight ETF

19/03/2018

29/03/2018

1.58%

$0.17

Invesco S&P 500 Downside Hedged ETF

19/03/2018

29/03/2018

1.43%

$0.06

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/03/2018

29/03/2018

0.89%

$0.29

Invesco S&P 500 Equal Weight Real Estate ETF

16/03/2018

29/03/2018

2.84%

$0.10

Invesco S&P 500 Pure Growth ETF

16/03/2018

29/03/2018

0.17%

$0.02

Invesco S&P 500 Value with Momentum ETF

19/03/2018

29/03/2018

1.81%

$0.17

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2018

29/03/2018

1.41%

$0.30

Invesco S&P SmallCap Consumer Discretionary ETF

19/03/2018

29/03/2018

0.98%

$0.11

Invesco Variable Rate Preferred ETF

19/03/2018

29/03/2018

5.18%

$0.10

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

23/03/2018

29/03/2018

2.48%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

23/03/2018

29/03/2018

1.73%

CA$0.09

iShares Canadian Growth Index ETF

23/03/2018

29/03/2018

0.68%

CA$0.13

iShares Canadian Value Index ETF

23/03/2018

29/03/2018

4.68%

CA$0.17

iShares Convertible Bond Index ETF Common

23/03/2018

29/03/2018

5.23%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/03/2018

29/03/2018

4.32%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

23/03/2018

29/03/2018

4.10%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/03/2018

29/03/2018

3.10%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/03/2018

29/03/2018

4.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

23/03/2018

29/03/2018

1.93%

CA$0.05

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

23/03/2018

29/03/2018

3.17%

CA$0.06

iShares Jantzi Social Index ETF

23/03/2018

29/03/2018

1.49%

CA$0.11

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

23/03/2018

29/03/2018

0.00%

CA$0.07

iShares Premium Money Market ETF Common Class

26/03/2018

29/03/2018

2.24%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

23/03/2018

29/03/2018

1.72%

CA$0.10

iShares S&P/TSX Capped Financials Index ETF

23/03/2018

29/03/2018

1.90%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

23/03/2018

29/03/2018

0.52%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/03/2018

29/03/2018

3.54%

CA$0.08

iShares S&P/TSX Completion Index ETF

23/03/2018

29/03/2018

1.05%

CA$0.16

John Hancock Income Securities Trust

09/03/2018

29/03/2018

6.11%

$0.17

Keiyo Gas Co Ltd

27/12/2017

29/03/2018

2.15%

JP¥9

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

13/03/2018

29/03/2018

13.28%

$0.41

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

86.30%

R$2.04

Nuveen Short-Term REIT ETF

26/03/2018

29/03/2018

4.01%

$0.23

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/03/2018

29/03/2018

5.69%

$0.09

Orion SA

09/03/2018

29/03/2018

2.02%

$0.20

oRo Co Ltd

27/12/2017

29/03/2018

2.62%

JP¥8

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

3.96%

$0.07

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

28/03/2018

29/03/2018

5.21%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/03/2018

29/03/2018

6.12%

€0.09

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

28/03/2018

29/03/2018

6.24%

€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

6.93%

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

3.09%

IDR 4

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

13/03/2018

29/03/2018

7.01%

$0.32

Robeco QI European Conservative Equities C €

22/03/2018

29/03/2018

3.91%

€1.37

Sakata Inx Corp

27/12/2017

29/03/2018

3.72%

JP¥16

SRV Yhtiöt Oyj

21/03/2018

29/03/2018

0.00%

€1.10

State Street Multi-Asset Real Return ETF

23/03/2018

29/03/2018

2.95%

$0.03

T. Rowe Price Institutional Floating Rate Fund Class F

29/03/2018

0.00%

$0.04

Tokyo Soir Co Ltd

27/12/2017

29/03/2018

4.50%

JP¥15

TWC Enterprises Ltd

14/03/2018

29/03/2018

1.65%

CA$0.02

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

26/03/2018

29/03/2018

1.22%

$0.12

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

26/03/2018

29/03/2018

0.78%

$0.07

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

26/03/2018

29/03/2018

1.66%

$0.15

Vita Life Sciences Ltd

19/03/2018

29/03/2018

5.37%

A$0.02

Wellcall Holdings Bhd

09/03/2018

29/03/2018

5.71%

MYR 0.02

Yuhan Corp

27/12/2017

29/03/2018

0.73%

₩298

AdvisorShares Dorsey Wright ADR ETF

26/03/2018

29/03/2018

1.23%

$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

0.63%

$0.04

ALPS Dynamic Core Income ETF

22/03/2018

29/03/2018

5.07%

$0.05

ALPS Dynamic US Dividend Advantage ETF

22/03/2018

29/03/2018

2.22%

$0.07

ALPS Strategic Income Fund

22/03/2018

29/03/2018

6.08%

$0.13

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

27/03/2018

29/03/2018

0.00%

€0.00

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

27/03/2018

29/03/2018

5.32%

$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

10.17%

€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

2.56%

JP¥3

Arealink Co Ltd

27/12/2017

29/03/2018

3.40%

JP¥20

Ariadne Australia Ltd

07/03/2018

29/03/2018

2.09%

A$0.01

Bell-Park Co Ltd

27/12/2017

29/03/2018

4.02%

JP¥12

BHG Retail REIT

08/03/2018

29/03/2018

0.35%

SGD 0.03

Billing System Corp

27/12/2017

29/03/2018

2.26%

JP¥13

BlackRock Liquidity Funds TempCash Institutional Shares

29/03/2018

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/03/2018

0.00%

$0.00

BondBloxx High Yield Income ETF

15/03/2018

29/03/2018

6.90%

$0.07

Boustead Holdings Bhd

13/03/2018

29/03/2018

0.00%

MYR 0.03

CareNet Inc

27/12/2017

29/03/2018

0.00%

JP¥2

Channel Islands Property

21/03/2018

29/03/2018

0.00%

£0.02

CI Gold+ Giants Covered Call ETF Common

22/03/2018

29/03/2018

5.20%

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

7.53%

₪0.77

CL Holdings Inc

27/12/2017

29/03/2018

1.60%

JP¥19

Collection House Ltd

05/03/2018

29/03/2018

0.00%

A$0.04

Columbia International Equity Income ETF

23/03/2018

29/03/2018

2.46%

$0.06

Columbia U.S. Equity Income ETF

23/03/2018

29/03/2018

1.88%

$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

CT Property Trust Limited

08/03/2018

29/03/2018

0.00%

£0.01

Daechang Co Ltd

27/12/2017

29/03/2018

0.00%

₩25

Develop North PLC

01/03/2018

29/03/2018

5.48%

£0.02

DNF Co Ltd

27/12/2017

29/03/2018

0.85%

₩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

1.92%

CA$0.04

Dynamic Active Crossover Bond ETF

23/03/2018

29/03/2018

5.15%

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

0.95%

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

8.31%

JP¥19

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

27/03/2018

29/03/2018

2.22%

TRY 1.29

FFI Holdings Ltd

16/03/2018

29/03/2018

4.62%

A$0.10

Findex Inc

27/12/2017

29/03/2018

3.11%

JP¥5

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

15/03/2018

29/03/2018

0.00%

$0.32

First Trust Active Factor Emerging Markets Fund

22/03/2018

29/03/2018

2.86%

$0.04

First Trust Active Factor International ETF

22/03/2018

29/03/2018

3.47%

$0.09

First Trust Alerian U.S. NextGen Infrastructure ETF

22/03/2018

29/03/2018

1.08%

$0.01

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/03/2018

29/03/2018

4.38%

$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

1.50%

$0.06

First Trust Brazil AlphaDEX Fund

22/03/2018

29/03/2018

4.13%

$0.14

First Trust California Municipal High Income ETF

22/03/2018

29/03/2018

3.79%

$0.13

First Trust Capital Strength ETF

22/03/2018

29/03/2018

1.10%

$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

0.67%

$0.06

First Trust Consumer Staples AlphaDEX Fund

22/03/2018

29/03/2018

2.00%

$0.07

First Trust Developed International Equity Select ETF

22/03/2018

29/03/2018

0.00%

$0.07

First Trust Developed Markets Ex-US AlphaDEX Fund

22/03/2018

29/03/2018

3.10%

$0.06

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/03/2018

29/03/2018

2.69%

$0.14

First Trust Dividend Strength ETF

22/03/2018

29/03/2018

1.57%

$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

0.52%

$0.00

First Trust Dorsey Wright Momentum & Dividend ETF

22/03/2018

29/03/2018

1.64%

$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

1.20%

$0.07

First Trust Dow Jones Select MicroCap Index Fund

22/03/2018

29/03/2018

1.51%

$0.08

First Trust Emerging Markets AlphaDEX Fund

22/03/2018

29/03/2018

2.38%

$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

4.69%

$0.18

First Trust Energy AlphaDEX Fund

22/03/2018

29/03/2018

1.86%

$0.02

First Trust Europe AlphaDEX Fund

22/03/2018

29/03/2018

3.03%

$0.06

First Trust Eurozone AlphaDEX ETF

22/03/2018

29/03/2018

3.06%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

22/03/2018

29/03/2018

2.14%

$0.10

First Trust Flexible Municipal High Income ETF

13/03/2018

29/03/2018

4.51%

$0.06

First Trust Germany AlphaDEX Fund

22/03/2018

29/03/2018

1.73%

$0.00

First Trust High Income Strategic Focus ETF

22/03/2018

29/03/2018

5.12%

$0.19

First Trust Horizon Managed Volatility Developed International ETF

22/03/2018

29/03/2018

4.53%

$0.01

First Trust Horizon Managed Volatility Domestic ETF

22/03/2018

29/03/2018

1.37%

$0.06

First Trust Industrials/Producer Durables AlphaDEX Fund

22/03/2018

29/03/2018

0.76%

$0.06

First Trust Indxx Global Agriculture ETF

22/03/2018

29/03/2018

1.15%

$0.03

First Trust Indxx Global Natural Resources Income ETF

22/03/2018

29/03/2018

2.06%

$0.06

First Trust Indxx Innovative Transaction & Process ETF

22/03/2018

29/03/2018

1.83%

$0.01

First Trust Institutional Preferred Securities and Income ETF

22/03/2018

29/03/2018

6.24%

$0.09

First Trust International Equity Opportunities ETF

22/03/2018

29/03/2018

1.15%

$0.01

First Trust Large Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

1.02%

$0.12

First Trust Large Cap Growth AlphaDEX Fund

22/03/2018

29/03/2018

0.13%

$0.03

First Trust Large Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.68%

$0.21

First Trust Latin America AlphaDEX Fund

22/03/2018

29/03/2018

3.98%

$0.02

First Trust Low Duration Opportunities ETF

22/03/2018

29/03/2018

4.15%

$0.12

First Trust Managed Futures Strategy Fund

22/03/2018

29/03/2018

4.89%

$0.02

First Trust Managed Municipal ETF

22/03/2018

29/03/2018

3.92%

$0.11

First Trust Materials AlphaDEX Fund

22/03/2018

29/03/2018

1.38%

$0.03

First Trust Mid Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

0.99%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.51%

$0.04

First Trust Morningstar Dividend Leaders Index Fund

22/03/2018

29/03/2018

3.57%

$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

1.65%

$0.12

First Trust Municipal High Income ETF

22/03/2018

29/03/2018

4.78%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

22/03/2018

29/03/2018

2.25%

$0.14

First Trust Nasdaq Bank ETF

22/03/2018

29/03/2018

1.93%

$0.09

First Trust Nasdaq Food & Beverage ETF

22/03/2018

29/03/2018

2.33%

$0.04

First Trust Nasdaq Oil & Gas ETF

22/03/2018

29/03/2018

1.86%

$0.10

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/03/2018

29/03/2018

0.77%

$0.01

First Trust NASDAQ-100-Technology Sector Index Fund

22/03/2018

29/03/2018

0.02%

$0.10

First Trust North American Energy Infrastructure Fund

22/03/2018

29/03/2018

3.10%

$0.24

First Trust RiverFront Dynamic Europe ETF

22/03/2018

29/03/2018

2.98%

$0.10

First Trust S&P 500 Diversified Dividend Aristocrats ETF

22/03/2018

29/03/2018

2.45%

$0.11

First Trust S&P REIT Index Fund

22/03/2018

29/03/2018

2.56%

$0.04

First Trust S-Network Global E-Commerce ETF

22/03/2018

29/03/2018

1.19%

$0.04

First Trust Small Cap Core AlphaDEX Fund

22/03/2018

29/03/2018

1.11%

$0.09

First Trust Small Cap Value AlphaDEX Fund

22/03/2018

29/03/2018

1.77%

$0.04

First Trust SMID Cap Rising Dividend Achievers ETF

22/03/2018

29/03/2018

0.99%

$0.05

First Trust SMID Capital Strength ETF

22/03/2018

29/03/2018

1.21%

$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

4.70%

$0.12

First Trust SSI Strategic Convertible Securities ETF

22/03/2018

29/03/2018

1.26%

$0.05

First Trust Technology AlphaDEX Fund

22/03/2018

29/03/2018

0.00%

$0.02

First Trust United Kingdom AlphaDEX Fund

22/03/2018

29/03/2018

2.52%

$0.53

First Trust United Kingdom AlphaDEX UCITS ETF Class B

15/03/2018

29/03/2018

0.61%

£0.03

First Trust US Equity Opportunities ETF

22/03/2018

29/03/2018

0.59%

$0.11

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

15/03/2018

29/03/2018

0.20%

$0.08

First Trust Utilities AlphaDEX Fund

22/03/2018

29/03/2018

2.32%

$0.13

First Trust Value Line Dividend Index Fund

22/03/2018

29/03/2018

2.17%

$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

2.31%

JP¥3

Fujio Food Group Inc

27/12/2017

29/03/2018

0.26%

JP¥10

Fujita Kanko Inc

27/12/2017

29/03/2018

0.49%

JP¥8

Fukuda Corp

27/12/2017

29/03/2018

2.66%

JP¥50

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/03/2018

29/03/2018

6.97%

R$0.09

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2018

29/03/2018

0.51%

R$0.08

Genting Plantations Bhd

09/03/2018

29/03/2018

5.58%

MYR 0.11

Global Indemnity Group LLC

20/03/2018

29/03/2018

6.55%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

23/03/2018

29/03/2018

0.00%

$0.04

Goldman Sachs ActiveBeta Europe Equity ETF

23/03/2018

29/03/2018

2.74%

$0.11

Goldman Sachs ActiveBeta International Equity ETF

23/03/2018

29/03/2018

2.60%

$0.08

Goldman Sachs ActiveBeta Japan Equity ETF

23/03/2018

29/03/2018

0.00%

$0.00

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

23/03/2018

29/03/2018

1.40%

$0.21

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

23/03/2018

29/03/2018

1.01%

$0.09

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/03/2018

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

23/03/2018

29/03/2018

0.34%

$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

5.77%

₩799

Hatsuho Shouji Co Ltd

27/12/2017

29/03/2018

3.64%

JP¥20

Highland/iBoxx Senior Loan ETF

15/03/2018

29/03/2018

0.00%

$0.07

Housing Development Finance Corp Ltd

22/03/2018

29/03/2018

0.00%

₹3.50

Innovator Laddered Allocation Power Buffer ETF

27/03/2018

29/03/2018

0.00%

$0.07

Innovator S&P Investment Grade Preferred ETF

27/03/2018

29/03/2018

6.59%

$0.09

Invesco Active U.S. Real Estate Fund

19/03/2018

29/03/2018

2.62%

$0.30

Invesco Bloomberg MVP Multi-factor ETF

19/03/2018

29/03/2018

1.74%

$0.09

Invesco California AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

4.04%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

19/03/2018

29/03/2018

0.50%

$0.03

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

19/03/2018

29/03/2018

0.37%

$0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

19/03/2018

29/03/2018

0.69%

$0.07

Invesco Dorsey Wright Financial Momentum ETF

19/03/2018

29/03/2018

1.23%

$0.16

Invesco Dorsey Wright SmallCap Momentum ETF

19/03/2018

29/03/2018

0.03%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

19/03/2018

29/03/2018

2.18%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

19/03/2018

29/03/2018

0.51%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

19/03/2018

29/03/2018

6.46%

$0.10

Invesco Energy Exploration & Production ETF

19/03/2018

29/03/2018

1.59%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

19/03/2018

29/03/2018

4.20%

$0.06

Invesco Floating Rate Municipal Income ETF

19/03/2018

29/03/2018

2.18%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

19/03/2018

29/03/2018

4.46%

$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

3.55%

$0.04

Invesco KBW Property & Casualty Insurance ETF

19/03/2018

29/03/2018

1.71%

$0.19

Invesco Large Cap Growth ETF

19/03/2018

29/03/2018

0.11%

$0.05

Invesco MSCI USA ETF

19/03/2018

29/03/2018

1.04%

$0.10

Invesco National AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

4.19%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

19/03/2018

29/03/2018

4.25%

$0.06

Invesco Pharmaceuticals ETF

19/03/2018

29/03/2018

0.88%

$0.06

Invesco PureBeta FTSE Developed ex-North America ETF

19/03/2018

29/03/2018

0.00%

$0.08

Invesco PureBeta FTSE Emerging Markets ETF

19/03/2018

29/03/2018

0.00%

$0.05

Invesco PureBeta MSCI USA Small Cap ETF

19/03/2018

29/03/2018

0.00%

$0.04

Invesco PureBeta US Aggregate Bond ETF

19/03/2018

29/03/2018

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

19/03/2018

29/03/2018

3.27%

$0.12

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

19/03/2018

29/03/2018

3.38%

$0.05

Invesco RAFI Emerging Markets ETF

19/03/2018

29/03/2018

4.21%

$0.03

Invesco Russell 1000 Enhanced Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.07

Invesco Russell 1000 Equal Weight ETF

19/03/2018

29/03/2018

1.73%

$0.07

Invesco Russell 1000 Low Beta Equal Weight ETF

19/03/2018

29/03/2018

0.00%

$0.06

Invesco S&P 500 Equal Weight Energy ETF

16/03/2018

29/03/2018

1.91%

$0.25

Invesco S&P 500 Equal Weight Financials ETF

16/03/2018

29/03/2018

1.48%

$0.22

Invesco S&P 500 Equal Weight Industrials ETF

16/03/2018

29/03/2018

0.89%

$0.07

Invesco S&P 500 Equal Weight Technology ETF

16/03/2018

29/03/2018

0.27%

$0.02

Invesco S&P 500 Equal Weight Utilities ETF

16/03/2018

29/03/2018

2.66%

$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

0.60%

$0.12

Invesco S&P 500 Minimum Variance ETF

19/03/2018

29/03/2018

0.00%

$0.09

Invesco S&P 500 Pure Value ETF

16/03/2018

29/03/2018

2.08%

$0.33

Invesco S&P Emerging Markets Low Volatility ETF

19/03/2018

29/03/2018

4.34%

$0.02

Invesco S&P International Developed High Dividend Low Volatility ETF

19/03/2018

29/03/2018

0.00%

$0.11

Invesco S&P International Developed Low Volatility ETF

19/03/2018

29/03/2018

4.74%

$0.10

Invesco S&P International Developed Quality ETF

19/03/2018

29/03/2018

1.93%

$0.06

Invesco S&P MidCap 400 GARP ETF

16/03/2018

29/03/2018

0.53%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

16/03/2018

29/03/2018

0.19%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

16/03/2018

29/03/2018

1.65%

$0.20

Invesco S&P MidCap Low Volatility ETF

19/03/2018

29/03/2018

2.99%

$0.19

Invesco S&P MidCap Value with Momentum ETF

19/03/2018

29/03/2018

1.86%

$0.06

Invesco S&P S&P 500 Concentrated QVM ETF

19/03/2018

29/03/2018

1.82%

$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

0.57%

$0.07

Invesco S&P SmallCap Industrials ETF

19/03/2018

29/03/2018

0.52%

$0.08

Invesco S&P SmallCap Information Technology ETF

19/03/2018

29/03/2018

0.00%

$0.10

Invesco S&P SmallCap Low Volatility ETF

19/03/2018

29/03/2018

2.35%

$0.10

Invesco S&P SmallCap Materials ETF

19/03/2018

29/03/2018

1.11%

$0.06

Invesco S&P SmallCap Quality ETF

19/03/2018

29/03/2018

1.21%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

19/03/2018

29/03/2018

0.82%

$0.04

Invesco Taxable Municipal Bond ETF

19/03/2018

29/03/2018

4.72%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/03/2018

29/03/2018

3.97%

$0.23

Is Gayrimenkul Yatirim Ortakligi AS

27/03/2018

29/03/2018

0.44%

TRY 0.07

Ise Chemicals Corp

27/12/2017

29/03/2018

1.03%

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

3.51%

CA$0.06

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

23/03/2018

29/03/2018

2.79%

CA$0.05

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

23/03/2018

29/03/2018

3.68%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

23/03/2018

29/03/2018

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

23/03/2018

29/03/2018

3.69%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

23/03/2018

29/03/2018

3.74%

CA$0.05

iShares Core Canadian Government Bond Index ETF

23/03/2018

29/03/2018

3.30%

CA$0.04

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

23/03/2018

29/03/2018

2.22%

CA$0.05

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

23/03/2018

29/03/2018

1.84%

CA$0.05

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

23/03/2018

29/03/2018

0.88%

CA$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

23/03/2018

29/03/2018

4.64%

CA$0.09

iShares Floating Rate Index ETF

23/03/2018

29/03/2018

2.63%

CA$0.02

iShares Global Real Estate Index ETF Common Class

23/03/2018

29/03/2018

2.33%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

23/03/2018

29/03/2018

3.56%

CA$0.04

iShares High Yield Muni Active ETF

29/03/2018

5.01%

$0.18

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

23/03/2018

29/03/2018

5.44%

CA$0.07

iShares MSCI Min Vol Canada Index ETF

23/03/2018

29/03/2018

5.42%

CA$0.24

iShares MSCI Min Vol USA Index ETF

23/03/2018

29/03/2018

3.94%

CA$0.15

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

23/03/2018

29/03/2018

1.16%

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

4.19%

CA$0.05

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

23/03/2018

29/03/2018

6.59%

CA$0.07

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

23/03/2018

29/03/2018

6.35%

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

4.52%

CA$0.06

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

23/03/2018

29/03/2018

1.70%

CA$0.06

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

23/03/2018

29/03/2018

1.13%

CA$0.10

iShares US Fundamental Index ETF Common Class

23/03/2018

29/03/2018

1.10%

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

5.06%

JP¥4

Japan Power Fastening Co Ltd

27/12/2017

29/03/2018

1.77%

JP¥5

Jiangling Motors Corp Ltd Class B

27/03/2018

29/03/2018

6.67%

HK$2.88

John Hancock Tax Advantage Global Shareholder Yield Fund

09/03/2018

29/03/2018

0.00%

$0.22

JPMorgan International Bond Opportunities ETF

26/03/2018

29/03/2018

2.78%

$0.16

JVM Co Ltd

27/12/2017

29/03/2018

2.95%

₩150

Kyoritsu Air Tech Inc

27/12/2017

29/03/2018

2.34%

JP¥20

Kyungnong Corp

27/12/2017

29/03/2018

5.69%

₩295

Levinstein Properties Ltd

22/03/2018

29/03/2018

0.00%

₪0.75

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

10.22%

NZ$0.02

Maxis Bhd

26/02/2018

29/03/2018

4.44%

MYR 0.05

Mikikogyo Co Ltd

27/12/2017

29/03/2018

5.31%

JP¥80

Miyoshi Oil & Fat Co Ltd

27/12/2017

29/03/2018

4.54%

JP¥40

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

01/03/2018

29/03/2018

7.58%

£0.03

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

01/03/2018

29/03/2018

8.57%

£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

5.02%

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

3.85%

JP¥8

Nichirin Co Ltd

27/12/2017

29/03/2018

4.53%

JP¥30

NIPPON CONCEPT Corp

27/12/2017

29/03/2018

0.00%

JP¥15

Optorun Co Ltd

27/12/2017

29/03/2018

2.91%

JP¥40

Osos Holding Group Company KSC

26/03/2018

29/03/2018

0.00%

KWD 0.009

PA Co Ltd

27/12/2017

29/03/2018

3.89%

JP¥3

Pacer Aristotle Pacific Floating Rate High Income ETF

26/03/2018

29/03/2018

5.12%

$0.11

Pacer WealthShield ETF

27/03/2018

29/03/2018

2.14%

$0.05

Padini Holdings Bhd

13/03/2018

29/03/2018

9.10%

MYR 0.02

Panora Gayrimenkul Yatirim Ortakligi AS

27/03/2018

29/03/2018

10.46%

TRY 0.39

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

28/03/2018

29/03/2018

4.61%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/03/2018

29/03/2018

6.26%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/03/2018

29/03/2018

3.50%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/03/2018

29/03/2018

6.60%

$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

4.67%

A$0.02

Reece Ltd

19/03/2018

29/03/2018

0.99%

A$0.06

ROYAL HOLDINGS Co Ltd

27/12/2017

29/03/2018

1.19%

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

3.37%

JP¥18

Service Stream Ltd

14/03/2018

29/03/2018

3.09%

A$0.03

Shinhokoku Material Corp

27/12/2017

29/03/2018

2.40%

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

0.16%

CN¥0.04

Siren DIVCON Dividend Defender ETF

26/03/2018

29/03/2018

0.80%

$0.01

Siren DIVCON Leaders Dividend ETF

26/03/2018

29/03/2018

0.59%

$0.07

SRG Global Ltd

08/03/2018

29/03/2018

2.35%

A$0.02

State Street Global Allocation ETF

23/03/2018

29/03/2018

3.28%

$0.06

State Street Income Allocation ETF

23/03/2018

29/03/2018

4.64%

$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

1.35%

JP¥7

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

14/03/2018

29/03/2018

0.00%

CA$0.20

Torii Pharmaceutical Co Ltd

27/12/2017

29/03/2018

0.00%

JP¥24

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/03/2018

0.00%

$0.03

Unicafe Inc

27/12/2017

29/03/2018

0.72%

JP¥8

Union Tool Co

27/12/2017

29/03/2018

1.39%

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

4.30%

$0.11

VictoryShares Short-Term Bond ETF

23/03/2018

29/03/2018

4.45%

$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

2.03%

JP¥5

YOU INVEST FLEXIBLE active A

28/03/2018

29/03/2018

2.91%

€2.50

YOU INVEST FLEXIBLE progressive A

28/03/2018

29/03/2018

3.76%

€3.10

YOU INVEST GREEN Portfolio 10 10 A

28/03/2018

29/03/2018

0.00%

€1.70

YOU INVEST GREEN solid A

28/03/2018

29/03/2018

0.00%

€1.70

Yuhan Corp Pfd Registered Shs Non-Voting

27/12/2017

29/03/2018

0.91%

₩410

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Who pays dividend on 29 March 2018?

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Atrium European Real Estate Ltd pays dividend on 29 March 2018.

All 948 dividends with pay date on 29 March 2018

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Who pays dividend on 29 March 2018?

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

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

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

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