Dividend Calendar 31 May 2018

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On 31 May 2018 628 securities pay a dividend.

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All 628 dividends with pay date on 31 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/05/2018	31/05/2018	5.40%	$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.03%	$0.06
Gladstone Commercial Corp	21/05/2018	31/05/2018	9.27%	$0.13
Fidelity Global Quality Income ETF Inc	17/05/2018	31/05/2018	1.79%	$0.05
Gladstone Capital Corp	21/05/2018	31/05/2018	9.59%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	5.71%	$0.40
Arbor Realty Trust Inc	14/05/2018	31/05/2018	13.58%	$0.25
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.44%	$0.08
Gladstone Investment Corp	21/05/2018	31/05/2018	5.99%	$0.07
Oxford Lane Capital Corporation	22/05/2018	31/05/2018	27.98%	$0.68
Simon Property Group Inc	16/05/2018	31/05/2018	4.14%	$1.95
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.86%	$0.24
MSCI Inc	17/05/2018	31/05/2018	1.55%	$0.38
iShares Global Water UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.37%	$0.23
CK Hutchison Holdings Ltd	15/05/2018	31/05/2018	3.21%	HK$2.07
Danone SA	04/05/2018	31/05/2018	3.22%	€1.90
Fidelity US Quality Income UCITS ETF Inc	17/05/2018	31/05/2018	1.41%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.46%	€0.27
Conagra Brands Inc	27/04/2018	31/05/2018	4.75%	$0.21
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	1.85%	€0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/05/2018	31/05/2018	5.68%	€0.34
TransAlta Renewables Inc	30/04/2018	31/05/2018	0.00%	CA$0.08
Sabra Health Care REIT Inc	18/05/2018	31/05/2018	5.37%	$0.45
iShares Listed Private Equity UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.95%	$0.44
iShares MSCI EM Latin America UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.38%	$0.22
Diversified Royalty Corp	14/05/2018	31/05/2018	6.51%	CA$0.02
Gladstone Land Corp	21/05/2018	31/05/2018	6.54%	$0.04
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	6.21%	$2.73
iShares Global Infrastructure UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.00%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.78%	$0.25
Reaves Utility Income Trust	21/05/2018	31/05/2018	6.28%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.48%	€0.30
Diversified Energy Co	10/05/2018	31/05/2018	8.68%	$0.69
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.52%	$0.37
Gaztransport et technigaz SA	29/05/2018	31/05/2018	5.10%	€1.33
The City of London Investment Trust PLC	26/04/2018	31/05/2018	3.90%	£0.05
Guggenheim Strategic Opportunities Fund	14/05/2018	31/05/2018	20.83%	$0.18
Croda International PLC	19/04/2018	31/05/2018	3.80%	£0.47
iShares Asia Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.64%	$0.25
Safran SA	29/05/2018	31/05/2018	1.02%	€1.60
Cognizant Technology Solutions Corp	21/05/2018	31/05/2018	3.02%	$0.20
Sirius XM Holdings Inc	09/05/2018	31/05/2018	3.62%	$0.01
iShares Global Timber & Forestry UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.77%	$0.26
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.46%	$2.14
Eagle Point Credit Co LLC	10/05/2018	31/05/2018	20.17%	$0.20
Kongsberg Gruppen ASA	18/05/2018	31/05/2018	2.79%	NOK 0.75
Apollo Global Management Inc	17/05/2018	31/05/2018	1.87%	$0.38
iShares MSCI Turkey UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.85%	$0.52
Artisan Partners Asset Management Inc Class A	16/05/2018	31/05/2018	10.59%	$0.60
Greencoat Renewables PLC	03/05/2018	31/05/2018	9.11%	€0.02
BlackRock Science and Technology Trust	14/05/2018	31/05/2018	6.61%	$0.13
Henderson Far East Income Limited	03/05/2018	31/05/2018	9.65%	£0.05
abrdn Global Premier Property	22/05/2018	31/05/2018	12.16%	$0.15
Cohen & Steers Infrastructure Fund	15/05/2018	31/05/2018	7.05%	$0.16
NXG NextGen Infrastructure Income Fund	17/05/2018	31/05/2018	11.96%	$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/05/2018	31/05/2018	6.37%	$0.12
CF Industries Holdings Inc	14/05/2018	31/05/2018	1.92%	$0.30
iShares BIC 50 UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.64%	$0.05
Cornerstone Strategic Investment Fund, Inc.	14/05/2018	31/05/2018	21.94%	$0.24
CBRE Global Real Estate Income Fund	18/05/2018	31/05/2018	15.32%	$0.05
TwentyFour Select Monthly Income Ord	17/05/2018	31/05/2018	7.92%	£0.01
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	17/05/2018	31/05/2018	5.84%	$0.07
Cohen & Steers Quality Income Realty Fund	15/05/2018	31/05/2018	8.55%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/05/2018	31/05/2018	8.34%	$0.05
BlackRock Health Sciences Trust	14/05/2018	31/05/2018	7.34%	$0.20
Ecora Royalties PLC	17/05/2018	31/05/2018	1.11%	£0.03
Invitation Homes Inc	14/05/2018	31/05/2018	4.13%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/05/2018	31/05/2018	6.80%	$0.10
iShares UK Property UCITS ETF	17/05/2018	31/05/2018	3.92%	£0.06
abrdn Total Dynamic Dividend Fund	22/05/2018	31/05/2018	13.08%	$0.06
abrdn World Healthcare Fund	17/05/2018	31/05/2018	10.67%	$0.12
Europcar Mobility Group	29/05/2018	31/05/2018	0.00%	€0.08
Cohen & Steers REIT & Preferred Income Fund	15/05/2018	31/05/2018	7.90%	$0.12
abrdn Asia-Pacific Income Fund Inc	22/05/2018	31/05/2018	14.25%	$0.04
Boston Pizza Royalties Income Fund	17/05/2018	31/05/2018	6.74%	CA$0.12
Cornerstone Total Return Fund Inc	14/05/2018	31/05/2018	20.83%	$0.23
Healthcare Realty Trust Inc	15/05/2018	31/05/2018	4.51%	$0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.01%	$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.31%	€0.40
SPIE SA	29/05/2018	31/05/2018	2.36%	€0.40
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	3.73%	€1.69
abrdn Healthcare Opportunities Fund	17/05/2018	31/05/2018	11.64%	$0.11
Cohen & Steers Total Return Realty	15/05/2018	31/05/2018	8.20%	$0.08
Invesco Senior Income Trust	14/05/2018	31/05/2018	11.76%	$0.02
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.06%	$0.25
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	17/05/2018	31/05/2018	6.10%	€0.04
IDEX Corp	14/05/2018	31/05/2018	1.33%	$0.43
Invesco KBW High Dividend Yield Financial ETF	21/05/2018	31/05/2018	13.47%	$0.15
NXG Cushing Midstream Energy Fund	17/05/2018	31/05/2018	11.04%	$0.09
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.68%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/05/2018	31/05/2018	5.71%	CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2018	31/05/2018	8.16%	$0.07
Enghouse Systems Ltd	16/05/2018	31/05/2018	7.88%	CA$0.09
Cohen & Steers Closed-End Opportunity Fund	15/05/2018	31/05/2018	7.74%	$0.09
CK Asset Holdings Ltd	15/05/2018	31/05/2018	3.72%	HK$1.28
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.91%	€0.01
Venture Corp Ltd	17/05/2018	31/05/2018	5.24%	SGD 0.60
Moneta Money Bank AS	30/04/2018	31/05/2018	9.14%	CZK 8.00
Eaton Vance Enhanced Equity Income Fund II	23/05/2018	31/05/2018	8.56%	$0.09
iShares MSCI EM Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.24%	$0.06
Advent Convertible & Income Fund	14/05/2018	31/05/2018	11.41%	$0.12
Eramet SA	29/05/2018	31/05/2018	3.64%	€2.30
abrdn Income Credit Strategies Fund	22/05/2018	31/05/2018	18.23%	$0.11
CMS Energy Corp	03/05/2018	31/05/2018	3.12%	$0.36
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2018	31/05/2018	7.27%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	14/05/2018	31/05/2018	6.91%	$0.08
RiverNorth Opportunities	21/05/2018	31/05/2018	14.10%	$0.20
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	08/05/2018	31/05/2018	8.48%	IDR 168
BlackRock Corporate High Yield Fund, Inc	14/05/2018	31/05/2018	11.23%	$0.07
PacWest Bancorp	18/05/2018	31/05/2018	0.00%	$0.60
abrdn Global Income Fund Inc.	22/05/2018	31/05/2018	33.52%	$0.07
iShares FTSE MIB UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	3.70%	€0.08
Invesco S&P 500 High Dividend Low Volatility ETF	21/05/2018	31/05/2018	4.88%	$0.14
BlackRock Income Trust	14/05/2018	31/05/2018	10.40%	$0.03
KKR Income Opportunities Fund	10/05/2018	31/05/2018	13.46%	$0.13
AEW UK REIT Ord	10/05/2018	31/05/2018	7.53%	£0.02
DoubleLine Income Solutions Fund	16/05/2018	31/05/2018	12.51%	$0.15
HKT Trust and HKT Ltd	14/05/2018	31/05/2018	6.58%	HK$0.37
Amplify CEF High Income ETF	25/05/2018	31/05/2018	12.65%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	23/05/2018	31/05/2018	10.90%	$0.11
iShares £ Index-Linked Gilts UCITS ETF	17/05/2018	31/05/2018	7.69%	£0.18
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.98%	€0.80
Neuberger Berman Real Est Securities Inc	14/05/2018	31/05/2018	11.14%	$0.05
Hitachi Construction Machinery Co Ltd	28/03/2018	31/05/2018	3.27%	JP¥49
BlackRock Multi-Sector Income Trust	14/05/2018	31/05/2018	12.18%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/05/2018	31/05/2018	7.09%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/05/2018	31/05/2018	5.36%	CA$0.13
Apartment Investment & Management Co - Class A	17/05/2018	31/05/2018	139.43%	$0.38
Allison Transmission Holdings Inc	18/05/2018	31/05/2018	0.98%	$0.15
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.45%	€0.21
Neuberger High Yield Strategies	14/05/2018	31/05/2018	18.36%	$0.07
FirstCash Holdings Inc	14/05/2018	31/05/2018	0.86%	$0.22
FT Confluence BDC & Specialty Finance Income ETF	22/05/2018	31/05/2018	10.81%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/05/2018	31/05/2018	8.15%	$0.11
Elis SA	29/05/2018	31/05/2018	1.92%	€0.37
BlackRock Enhanced Global Dividend Trust	14/05/2018	31/05/2018	8.59%	$0.08
iShares Core UK Gilts UCITS ETF	17/05/2018	31/05/2018	4.59%	£0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	5.81%	£0.02
RiverNorth/DoubleLine Strategic Opportunity Fund	10/05/2018	31/05/2018	14.27%	$0.15
Lindsay Corp	16/05/2018	31/05/2018	1.33%	$0.30
abrdn Global Dynamic Dividend Fund	22/05/2018	31/05/2018	13.28%	$0.07
BlackRock Floating Rate Income Trust Fund	14/05/2018	31/05/2018	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	14/05/2018	31/05/2018	7.55%	$0.13
CQS New City High Yield Fund Ltd	26/04/2018	31/05/2018	8.62%	£0.01
John Hancock Preferred Income Fund III	10/05/2018	31/05/2018	9.28%	$0.12
Mapletree Pan Asia Commercial Trust Reg S	30/04/2018	31/05/2018	5.95%	SGD 0.02
NVE Corp	11/05/2018	31/05/2018	3.40%	$1.00
BlackRock Enhanced International Dividend Trust	14/05/2018	31/05/2018	9.05%	$0.04
Bridgemarq Real Estate Services Inc	27/04/2018	31/05/2018	26.05%	CA$0.11
Mobotix AG	29/05/2018	31/05/2018	0.00%	€0.04
Applied Industrial Technologies Inc	14/05/2018	31/05/2018	0.60%	$0.30
BlackRock Core Bond Trust	14/05/2018	31/05/2018	10.07%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	14/05/2018	31/05/2018	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	23/05/2018	31/05/2018	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/05/2018	31/05/2018	8.30%	$0.08
BlackRock Energy & Resources Trust	14/05/2018	31/05/2018	7.08%	$0.08
Invesco CEF Income Composite ETF	21/05/2018	31/05/2018	7.09%	$0.14
John Hancock Preferred Income Fund	10/05/2018	31/05/2018	9.28%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2018	31/05/2018	7.42%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	21/05/2018	31/05/2018	7.68%	$0.18
John Hancock Premium Dividend Fund	10/05/2018	31/05/2018	8.22%	$0.10
SIR Royalty Income Fund	17/05/2018	31/05/2018	8.39%	CA$0.10
Virtus Stone Harbor Emerging Markets Income Fund	17/05/2018	31/05/2018	14.09%	$0.18
Custodian Property Income REIT PLC	26/04/2018	31/05/2018	6.75%	£0.02
BlackRock Debt Strategies Fund Inc	14/05/2018	31/05/2018	12.62%	$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.66%	$0.28
China Mengniu Dairy Co Ltd	08/05/2018	31/05/2018	3.31%	HK$0.15
InfraCap MLP ETF	22/05/2018	31/05/2018	8.33%	$1.10
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	17/05/2018	31/05/2018	4.72%	€0.03
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.00%	$0.13
iShares US Aggregate Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.99%	$1.17
Tortoise Energy Infrastructure Corporation	23/05/2018	31/05/2018	12.73%	$0.66
Eaton Vance Enhanced Equity Income Fund	23/05/2018	31/05/2018	8.15%	$0.09
Maximus Inc	14/05/2018	31/05/2018	2.22%	$0.05
Edinburgh Investment Trust PLC	03/05/2018	31/05/2018	3.83%	£0.06
PGIM Global High Yield Fund, Inc.	10/05/2018	31/05/2018	10.79%	$0.08
Provident Financial Services Inc	14/05/2018	31/05/2018	4.00%	$0.20
Wetherspoon (J D) PLC	03/05/2018	31/05/2018	1.12%	£0.04
Apogee Enterprises Inc	15/05/2018	31/05/2018	2.69%	$0.16
CorEnergy Infrastructure Trust Inc	16/05/2018	31/05/2018	0.00%	$0.75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/05/2018	31/05/2018	6.92%	$0.18
Ibiden Co Ltd	28/03/2018	31/05/2018	0.17%	JP¥10
Chemtrade Logistics Income Fund	27/04/2018	31/05/2018	4.37%	CA$0.10
Columbia Sportswear Co	16/05/2018	31/05/2018	1.93%	$0.22
Hannan Metals Ltd	19/04/2018	31/05/2018	0.00%	£0.08
BlackRock Floating Rate Income Strategies Fund Inc	14/05/2018	31/05/2018	13.81%	$0.06
Clough Global Opportunities Fund	18/05/2018	31/05/2018	11.47%	$0.10
Duke Realty Corp	15/05/2018	31/05/2018	0.00%	$0.20
Embotelladora Andina SA	28/05/2018	31/05/2018	7.27%	CLP 24
Invesco Preferred ETF	21/05/2018	31/05/2018	6.18%	$0.07
New World Development Co Ltd	16/03/2018	31/05/2018	0.00%	HK$0.56
ESR-REIT	26/04/2018	31/05/2018	0.00%	SGD 0.01
Blackstone Long-Short Credit Income	22/05/2018	31/05/2018	9.19%	$0.10
ClearBridge Energy Midstream Opportunity Fund	23/05/2018	31/05/2018	8.19%	$0.32
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/05/2018	31/05/2018	8.36%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/05/2018	31/05/2018	7.85%	$0.06
Olympia Financial Group Inc	18/05/2018	31/05/2018	5.75%	CA$0.17
PGIM High Yield Bond Fund, Inc.	10/05/2018	31/05/2018	10.14%	$0.09
BlackRock Credit Allocation Income Trust	14/05/2018	31/05/2018	10.14%	$0.07
Invesco Senior Loan ETF	21/05/2018	31/05/2018	2.14%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/05/2018	31/05/2018	3.36%	CA$0.09
Senior PLC	03/05/2018	31/05/2018	1.04%	£0.05
Clough Global Dividend and Income Fund	18/05/2018	31/05/2018	10.75%	$0.11
Clough Global Equity Fund	18/05/2018	31/05/2018	11.00%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/05/2018	31/05/2018	8.48%	$0.09
Tenaris SA ADR	21/05/2018	31/05/2018	3.48%	$0.56
Cineplex Inc	27/04/2018	31/05/2018	0.00%	CA$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	21/05/2018	31/05/2018	7.09%	$0.13
BlackRock Limited Duration Income	14/05/2018	31/05/2018	10.81%	$0.08
Invesco High Income Trust II	14/05/2018	31/05/2018	10.80%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	21/05/2018	31/05/2018	4.81%	$0.05
iShares Canadian Select Dividend Index ETF	25/05/2018	31/05/2018	2.91%	CA$0.08
Jensen-Group NV	29/05/2018	31/05/2018	1.78%	€1.00
Principal Real Estate Income Fund	21/05/2018	31/05/2018	12.29%	$0.11
Balanced Commercial Property Trust	17/05/2018	31/05/2018	0.00%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/05/2018	31/05/2018	9.34%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/05/2018	31/05/2018	8.31%	$0.11
REV Group Inc	27/04/2018	31/05/2018	0.00%	$0.05
Apartment Income REIT Corp Class A	17/05/2018	31/05/2018	0.00%	$0.49
Bankers Investment Trust PLC	26/04/2018	31/05/2018	1.93%	£0.00
Eaton Vance Floating-Rate Income Trust	23/05/2018	31/05/2018	9.19%	$0.07
Embotelladora Andina SA Class A	28/05/2018	31/05/2018	8.21%	CLP 22
First Trust Nasdaq BuyWrite Income ETF	22/05/2018	31/05/2018	12.25%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2018	31/05/2018	7.64%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2018	31/05/2018	7.86%	$0.11
John Hancock Preferred Income Fund II	10/05/2018	31/05/2018	9.40%	$0.14
PRS REIT	10/05/2018	31/05/2018	0.00%	£0.01
A&W Revenue Royalties Income Fund	14/05/2018	31/05/2018	0.00%	CA$0.14
Eaton Vance Senior Floating-Rate Trust	23/05/2018	31/05/2018	8.68%	$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/05/2018	31/05/2018	10.94%	$0.13
Royal London Sterling Extra Yield Bond Fund A	03/04/2018	31/05/2018	6.68%	£0.02
Aberdeen Multi-Market Income Fund	15/05/2018	31/05/2018	11.08%	$0.04
Atkinsrealis Group Inc	16/05/2018	31/05/2018	0.09%	CA$0.29
First Trust BuyWrite Income ETF	22/05/2018	31/05/2018	9.07%	$0.08
Highland Opportunities and Income Fund	22/05/2018	31/05/2018	6.29%	$0.08
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	5.85%	£0.03
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	4.67%	£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF	25/05/2018	31/05/2018	3.09%	CA$0.08
MFS Intermediate High Income Fund	15/05/2018	31/05/2018	10.68%	$0.02
NexPoint Diversified Real Estate Trust	15/05/2018	31/05/2018	11.01%	$0.20
Taitron Components Inc Class A	14/05/2018	31/05/2018	8.19%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	17/05/2018	31/05/2018	0.00%	$0.15
Apollo Tactical Income Fund Inc.	16/05/2018	31/05/2018	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	22/05/2018	31/05/2018	8.17%	$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2018	31/05/2018	2.35%	£0.01
Bonterra Energy Corp	14/05/2018	31/05/2018	0.00%	CA$0.10
EJF Investments Ord	03/05/2018	31/05/2018	8.74%	£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/05/2018	31/05/2018	5.15%	$0.08
MFS Charter Income	15/05/2018	31/05/2018	8.90%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/05/2018	31/05/2018	6.25%	$0.16
Schroder Real Estate Investment Trust	10/05/2018	31/05/2018	7.80%	£0.01
Signaux Girod SA	29/05/2018	31/05/2018	9.26%	€0.40
Wisdom Education International Holdings Co Ltd	15/05/2018	31/05/2018	0.00%	HK$0.04
abrdn Property Income Trust Limited	17/05/2018	31/05/2018	435.56%	£0.01
Aegon High Yield Bond Fund GBP B Inc	01/05/2018	31/05/2018	7.73%	£0.00
Blackstone Strategic Credit 2027 Term Fund	22/05/2018	31/05/2018	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/05/2018	31/05/2018	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	15/05/2018	31/05/2018	7.75%	$0.17
Diverse Income Trust	22/03/2018	31/05/2018	2,092.31%	£0.01
ECA Marcellus Trust I	18/05/2018	31/05/2018	27.66%	$0.06
Ecofin Global Utilities & Infrastructure Trust PLC	03/05/2018	31/05/2018	3.30%	£0.02
Saba Capital Income & Opportunities Fund II	14/05/2018	31/05/2018	8.46%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	14/05/2018	31/05/2018	9.05%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2018	31/05/2018	5.24%	$0.04
Aramark	16/05/2018	31/05/2018	0.89%	$0.08
Pioneer Floating Rate Fund, Inc.	15/05/2018	31/05/2018	0.00%	$0.06
Smart Metering Systems PLC	26/04/2018	31/05/2018	0.00%	£0.03
Summit Hotel Properties Inc	15/05/2018	31/05/2018	4.56%	$0.18
The Keg Royalties Income Fund	17/05/2018	31/05/2018	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	15/05/2018	31/05/2018	10.00%	$0.03
Doubleline Opportunistic Credit Fund	16/05/2018	31/05/2018	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	23/05/2018	31/05/2018	8.39%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/05/2018	31/05/2018	7.45%	$0.08
Henderson International Income Trust	03/05/2018	31/05/2018	0.00%	£0.01
Mattr Corp	17/05/2018	31/05/2018	0.00%	CA$0.15
Picton Property Income Ltd Shs GBP	10/05/2018	31/05/2018	5.45%	£0.01
SRH Total Return Fund, Inc	22/05/2018	31/05/2018	4.62%	$0.03
Tortoise Midstream Energy Fund	23/05/2018	31/05/2018	0.00%	$0.42
Apollo Senior Floating Rate Fund	16/05/2018	31/05/2018	0.00%	$0.10
Automotive Finco Corp	27/04/2018	31/05/2018	15.91%	CA$0.02
Beijing Tong Ren Tang Chinese Medicine Co Ltd	11/05/2018	31/05/2018	111.84%	HK$0.19
BlackRock Greater Europe Investment Trust PLC	03/05/2018	31/05/2018	0.00%	£0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	16/05/2018	31/05/2018	0.00%	$0.46
DWS Municipal Income Trust	18/05/2018	31/05/2018	8.28%	$0.05
Flaherty & CrumrineTotal Return Fund	22/05/2018	31/05/2018	7.68%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/05/2018	31/05/2018	4.19%	CA$0.04
MFS High Income Municipal Trust	15/05/2018	31/05/2018	10.91%	$0.02
Pioneer Diversified High Income Fund, Inc.	15/05/2018	31/05/2018	0.00%	$0.10
AEM Holdings Ltd	18/05/2018	31/05/2018	0.14%	SGD 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2018	31/05/2018	0.81%	TRY 0.04
CI Canadian REIT ETF	24/05/2018	31/05/2018	1.46%	CA$0.07
Eneti Inc	14/05/2018	31/05/2018	0.00%	$0.20
Eregli Demir Ve Celik Fabrikalari TAS	29/05/2018	31/05/2018	1.27%	TRY 0.42
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	29/05/2018	31/05/2018	3.62%	MX$0.35
Hilltop Holdings Inc	14/05/2018	31/05/2018	2.24%	$0.07
Innospec Inc	18/05/2018	31/05/2018	2.31%	$0.44
Invesco Global ex-US High Yield Corporate Bond ETF	21/05/2018	31/05/2018	6.97%	$0.11
Invesco Municipal Trust	14/05/2018	31/05/2018	7.78%	$0.06
Invesco S&P 500 Low Volatility ETF	21/05/2018	31/05/2018	2.20%	$0.08
Invesco Trust for Investment Grade Municipals	14/05/2018	31/05/2018	7.65%	$0.06
iShares S&P/TSX 60 Index ETF	25/05/2018	31/05/2018	2.14%	CA$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/05/2018	31/05/2018	2.87%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/05/2018	31/05/2018	4.17%	CA$0.07
Paref	29/05/2018	31/05/2018	6.36%	€3.00
Plato Income Maximiser Limited	16/05/2018	31/05/2018	4.63%	A$0.01
STV Group PLC	12/04/2018	31/05/2018	0.00%	£0.12
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	15/05/2018	31/05/2018	8.64%	$0.39
Union Financière de France Banque	29/05/2018	31/05/2018	0.00%	€1.25
First Trust Emerging Markets Local Currency Bond ETF	22/05/2018	31/05/2018	6.83%	$0.18
First Trust Income Opportunity ETF	11/05/2018	31/05/2018	6.96%	$0.10
Invesco Bond Fund	14/05/2018	31/05/2018	5.44%	$0.07
Invesco California Value Municipal Income Trust	14/05/2018	31/05/2018	7.39%	$0.05
Invesco Municipal Income Opportunities Trust	14/05/2018	31/05/2018	5.68%	$0.03
Invesco Municipal Opportunity Trust	14/05/2018	31/05/2018	7.81%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	14/05/2018	31/05/2018	7.38%	$0.06
Invesco Trust for New York Investment Grade Municipals	14/05/2018	31/05/2018	7.41%	$0.06
iShares Core Canadian Universe Bond Index ETF	25/05/2018	31/05/2018	3.50%	CA$0.08
M&G (Lux) Optimal Income Fund EUR A Inc	03/04/2018	31/05/2018	4.85%	€0.13
Mavi Giyim Sanayi ve Ticaret AS	29/05/2018	31/05/2018	4.35%	TRY 0.03
MFS Special Value Trust	15/05/2018	31/05/2018	0.00%	$0.05
Pioneer High Income Fund, Inc.	15/05/2018	31/05/2018	0.00%	$0.07
POSCO Holdings Inc	29/03/2018	31/05/2018	2.56%	₩1,500
PT Semen Indonesia (Persero) Tbk	09/05/2018	31/05/2018	1.95%	IDR 135
Toho Co Ltd	26/02/2018	31/05/2018	1.97%	JP¥33
Tortoise Electrification Infrastructure ETF	23/05/2018	31/05/2018	3.64%	$0.13
Western Asset Inflation-Linked Income Fd	14/05/2018	31/05/2018	7.87%	$0.03
Aberdeen Government Markets Income Fund	15/05/2018	31/05/2018	8.58%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2018	31/05/2018	5.45%	€0.02
Arco Vara AS	24/05/2018	31/05/2018	0.00%	€0.01
Atrium Real Estate Investment Trust	14/05/2018	31/05/2018	6.08%	MYR 0.02
Autosports Group Ltd	16/05/2018	31/05/2018	6.31%	A$0.04
Awardit AB	25/05/2018	31/05/2018	0.00%	SEK 2.10
BayCurrent Inc	26/02/2018	31/05/2018	1.53%	JP¥4
BNY Mellon Municipal Income	10/05/2018	31/05/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	10/05/2018	31/05/2018	6.17%	$0.04
Brim hf	07/05/2018	31/05/2018	2.36%	ISK 1
Careerlink Co Ltd	26/02/2018	31/05/2018	5.03%	JP¥10
Champion Homes Inc	01/06/2018	31/05/2018	0.00%	$0.62
ClearBridge MLP and Midstream Fund Inc.	23/05/2018	31/05/2018	0.00%	$0.36
DIP Corp	26/02/2018	31/05/2018	5.34%	JP¥24
DTF Tax-Free Income 2028 Term Fund Inc.	14/05/2018	31/05/2018	3.40%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/05/2018	31/05/2018	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/05/2018	31/05/2018	4.80%	$0.09
First Trust S&P International Dividend Aristocrats ETF	22/05/2018	31/05/2018	4.10%	$0.12
First Trust Senior Loan Fund	22/05/2018	31/05/2018	6.03%	$0.16
Greene County Bancorp Inc	14/05/2018	31/05/2018	1.33%	$0.10
Heeton Holdings Ltd	17/05/2018	31/05/2018	2.13%	SGD 0.01
High Yield ETF	25/05/2018	31/05/2018	0.00%	$0.22
Hitachi Metals Ltd	28/03/2018	31/05/2018	0.00%	JP¥13
Ichiyoshi Securities Co Ltd	28/03/2018	31/05/2018	11.28%	JP¥37
IGB Real Estate Investment Trust	04/05/2018	31/05/2018	4.77%	MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	21/05/2018	31/05/2018	2.01%	$0.07
Invesco Financial Preferred ETF	21/05/2018	31/05/2018	7.26%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/05/2018	31/05/2018	5.97%	£0.01
Invesco Quality Municipal Income Trust	14/05/2018	31/05/2018	7.61%	$0.06
Invesco Variable Rate Investment Grade ETF	21/05/2018	31/05/2018	4.47%	$0.06
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	4.67%	£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	6.02%	£0.03
iShares Core Balanced ETF Portfolio	25/05/2018	31/05/2018	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	25/05/2018	31/05/2018	1.67%	CA$0.03
iShares Core MSCI Global Quality Dividend Index ETF	25/05/2018	31/05/2018	2.62%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/05/2018	31/05/2018	2.09%	CA$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	2.77%	£0.04
iShares Diversified Monthly Income ETF	25/05/2018	31/05/2018	3.84%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/05/2018	31/05/2018	7.68%	CA$0.06
Jupai Holdings Ltd ADR	27/04/2018	31/05/2018	0.00%	$0.60
Jupiter Monthly Income Bond Fund I GBP Inc	01/05/2018	31/05/2018	6.35%	£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2018	31/05/2018	0.00%	$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/05/2018	31/05/2018	4.37%	£0.00
MFS High Yield Municipal Trust	15/05/2018	31/05/2018	6.36%	$0.02
MFS Investment Grade Municipal Trust	15/05/2018	31/05/2018	5.42%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/05/2018	31/05/2018	8.29%	$0.14
Property For Industry Ltd	21/05/2018	31/05/2018	4.49%	NZ$0.02
PT Adi Sarana Armada Tbk	09/05/2018	31/05/2018	8.20%	IDR 11
PT Golden Energy Mines Tbk	22/05/2018	31/05/2018	3.63%	IDR 40
Sao Carlos Empreend E Participacoes SA	07/11/2017	31/05/2018	57.63%	R$0.81
Sella Capital Real Estate Ltd	15/05/2018	31/05/2018	6.87%	₪0.09
SinterCast AB	25/05/2018	31/05/2018	4.25%	SEK 2.75
TCL Technology Group Corp Class A	31/05/2018	31/05/2018	1.79%	CN¥0.08
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/05/2018	31/05/2018	0.00%	$0.50
ValueMax Group Ltd	30/04/2018	31/05/2018	2.68%	SGD 0.01
Vanguard LifeStrategy 100% Equity Fund A Inc	03/04/2018	31/05/2018	0.02%	£0.03
Aberdeen Municipal Income	15/05/2018	31/05/2018	6.69%	$0.03
AFP Planvital SA	28/05/2018	31/05/2018	7.27%	CLP 0
Airesis SA	03/05/2018	31/05/2018	0.00%	£0.01
Albion Development VCT PLC	03/05/2018	31/05/2018	0.00%	£0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/05/2018	31/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/05/2018	31/05/2018	3.19%	$0.00
Antong Holdings Co Ltd Class A	31/05/2018	31/05/2018	0.00%	CN¥0.07
Arigatou Services Co Ltd	26/02/2018	31/05/2018	3.30%	JP¥90
BlackRock Enhanced Government Fund Inc.	14/05/2018	31/05/2018	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/05/2018	31/05/2018	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	10/05/2018	31/05/2018	5.85%	$0.04
Business First Bancshares Inc	14/05/2018	31/05/2018	1.92%	$0.08
Community West Bancshares	10/05/2018	31/05/2018	1.92%	$0.05
DoubleLine Total Return Bond Fund Class I	31/05/2018	31/05/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/05/2018	31/05/2018	6.37%	$0.05
Eleco PLC	05/04/2018	31/05/2018	1.10%	£0.00
Empresaria Group PLC	03/05/2018	31/05/2018	0.00%	£0.01
First Trust Enhanced Short Maturity ETF	22/05/2018	31/05/2018	4.07%	$0.10
First Trust Multi-Asset Diversified Income Index Fund	22/05/2018	31/05/2018	5.61%	$0.12
First Trust Special Finance and Financial Opportunities Fund	22/05/2018	31/05/2018	44.68%	$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2018	31/05/2018	0.00%	$0.00
IMAX China Holding Inc Shs Unitary 144A/Reg S	14/05/2018	31/05/2018	0.00%	HK$0.31
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	29/05/2018	31/05/2018	1.94%	TRY 0.08
Invesco Advantage Municipal Income Trust II	14/05/2018	31/05/2018	7.55%	$0.05
Invesco Insured Municipal Income Trust	14/05/2018	31/05/2018	7.47%	$0.06
Invesco Variable Rate Preferred ETF	21/05/2018	31/05/2018	5.48%	$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/05/2018	31/05/2018	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	25/05/2018	31/05/2018	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/05/2018	31/05/2018	4.31%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/05/2018	31/05/2018	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/05/2018	31/05/2018	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/05/2018	31/05/2018	4.10%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/05/2018	31/05/2018	4.25%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/05/2018	31/05/2018	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	28/05/2018	31/05/2018	2.19%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/05/2018	31/05/2018	5.10%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/05/2018	31/05/2018	2.10%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/05/2018	31/05/2018	2.86%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/05/2018	31/05/2018	5.21%	CA$0.07
Jasmine International PCL Units Non-Voting Depository Receipt	12/03/2018	31/05/2018	0.00%	THB 0.20
Lookers PLC	03/05/2018	31/05/2018	0.00%	£0.02
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2018	31/05/2018	6.27%	£0.05
Miller/Howard High Income Equity	24/05/2018	31/05/2018	0.00%	$0.12
Moresco Corp	26/02/2018	31/05/2018	2.63%	JP¥25
Narumiya International Co Ltd	26/02/2018	31/05/2018	2.96%	JP¥1,269
National Industries Group Holding SAK	22/05/2018	31/05/2018	2.21%	KWD 0.010
Nestle Malaysia Bhd	14/05/2018	31/05/2018	2.43%	MYR 1.35
New America High Income Fund	16/05/2018	31/05/2018	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/05/2018	31/05/2018	5.38%	$0.09
Pacific Online Systems Corp	09/05/2018	31/05/2018	0.00%	₱0.15
PT Mark Dynamics Indonesia Tbk	09/05/2018	31/05/2018	9.37%	IDR 3
Rain Industries Ltd	03/05/2018	31/05/2018	0.44%	₹1.00
Regional Express Holdings Ltd	16/05/2018	31/05/2018	0.00%	A$0.04
RORZE Corp	26/02/2018	31/05/2018	0.40%	JP¥2
SBI Shinsei Bank Ltd	28/03/2018	31/05/2018	3.02%	JP¥10
Southern Missouri Bancorp Inc	14/05/2018	31/05/2018	1.39%	$0.11
SSY Group Ltd	18/05/2018	31/05/2018	3.33%	HK$0.04
Sterling Bancorp Inc	24/05/2018	31/05/2018	0.00%	$0.01
Summit Industrial Income REIT	15/05/2018	31/05/2018	0.00%	CA$0.02
T. Rowe Price Institutional Floating Rate Fund Class F	31/05/2018	31/05/2018	0.00%	$0.04
Tortoise Pipeline & Energy Fund	23/05/2018	31/05/2018	0.00%	$0.41
Virtus Newfleet Multi-Sector Bond ETF	22/05/2018	31/05/2018	0.00%	$0.10
AdvisorShares Newfleet Multi-Sector Income ETF	25/05/2018	31/05/2018	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	25/05/2018	31/05/2018	0.00%	$0.05
Africa Israel Residences Ltd	17/05/2018	31/05/2018	2.11%	₪3.95
Al-Jouf Agriculture Development Co	16/05/2018	31/05/2018	2.51%	SAR 1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/05/2018	31/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/05/2018	31/05/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/05/2018	31/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	29/05/2018	31/05/2018	0.00%	$0.00
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	31/05/2018	31/05/2018	3.28%	CN¥0.30
Aqualine Ltd	26/02/2018	31/05/2018	0.00%	JP¥20
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt	31/05/2018	31/05/2018	1.66%	CN¥0.09
Baosheng Science And Technology Innovation Co Ltd Class A	31/05/2018	31/05/2018	0.00%	CN¥0.02
BBR Holdings (S) Ltd	14/05/2018	31/05/2018	1.09%	SGD 0.01
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	31/05/2018	31/05/2018	0.09%	CN¥0.06
Beijing Aritime Intelligent Control Co Ltd Class A	31/05/2018	31/05/2018	0.70%	CN¥0.03
Beijing Changjiu Logistics Corp Class A	31/05/2018	31/05/2018	13.55%	CN¥0.14
Belvoir Group PLC	19/04/2018	31/05/2018	0.00%	£0.04
Binh Dinh Minerals JSC	17/05/2018	31/05/2018	31.15%	₫700
BlackRock Liquidity Funds TempCash Institutional Shares	31/05/2018	31/05/2018	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/05/2018	31/05/2018	5.84%	$0.08
Brook Crompton Holdings Ltd	17/05/2018	31/05/2018	3.28%	SGD 0.05
Cenkos Securities PLC	03/05/2018	31/05/2018	0.00%	£0.05
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	09/05/2018	31/05/2018	1.85%	THB 0.60
Chengdu ALD Aviation Manufacturing Corp Class A	31/05/2018	31/05/2018	0.35%	CN¥0.07
Chori Co Ltd	28/03/2018	31/05/2018	3.74%	JP¥36
ClearBridge MLP and Midstream TR Fund Inc.	23/05/2018	31/05/2018	0.00%	$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/05/2018	31/05/2018	5.76%	$0.06
Compania Minera Autlan SAB de CV Class B	29/05/2018	31/05/2018	0.00%	MX$1.13
ContourGlobal PLC	03/05/2018	31/05/2018	0.00%	£0.02
Core Molding Technologies Inc	21/05/2018	31/05/2018	0.00%	$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2018	31/05/2018	0.00%	$0.03
Datagate Bilgisayar Malzeme leri Ticaret AS	29/05/2018	31/05/2018	0.00%	TRY 0.40
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/03/2018	31/05/2018	7.90%	A$0.05
DoubleLine Flexible Income Fund Class I	31/05/2018	31/05/2018	0.00%	$0.03
DPA Group NV	24/05/2018	31/05/2018	0.00%	€0.02
DWS Strategic Municipal Income Trust	18/05/2018	31/05/2018	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/05/2018	31/05/2018	1.97%	CA$0.04
Dynamic Active Crossover Bond ETF	25/05/2018	31/05/2018	5.07%	CA$0.06
Eaton Vance California Municipal Bond Fund	23/05/2018	31/05/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	31/05/2018	31/05/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/05/2018	31/05/2018	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	23/05/2018	31/05/2018	0.00%	$0.04
Evolve Transition Infrastructure LP	21/05/2018	31/05/2018	0.00%	$13.52
Felissimo Corp	26/02/2018	31/05/2018	2.33%	JP¥5
First Trust California Municipal High Income ETF	22/05/2018	31/05/2018	3.60%	$0.13
First Trust Flexible Municipal High Income ETF	11/05/2018	31/05/2018	4.31%	$0.06
First Trust High Income Strategic Focus ETF	22/05/2018	31/05/2018	5.10%	$0.20
First Trust Institutional Preferred Securities and Income ETF	22/05/2018	31/05/2018	2.05%	$0.09
First Trust Low Duration Opportunities ETF	22/05/2018	31/05/2018	4.13%	$0.12
First Trust Managed Municipal ETF	22/05/2018	31/05/2018	3.82%	$0.11
First Trust Municipal High Income ETF	22/05/2018	31/05/2018	4.60%	$0.14
First Trust Preferred Securities and Income ETF	22/05/2018	31/05/2018	6.03%	$0.09
First Trust Smith Opportunistic Fixed Income ETF	22/05/2018	31/05/2018	4.62%	$0.12
First Trust SSI Strategic Convertible Securities ETF	22/05/2018	31/05/2018	1.09%	$0.05
First Trust Tactical High Yield ETF	22/05/2018	31/05/2018	6.82%	$0.20
Fountain Set (Holdings) Ltd	17/05/2018	31/05/2018	9.26%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/05/2018

31/05/2018

5.40%

$0.19

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.03%

$0.06

Gladstone Commercial Corp

21/05/2018

31/05/2018

9.27%

$0.13

Fidelity Global Quality Income ETF Inc

17/05/2018

31/05/2018

1.79%

$0.05

Gladstone Capital Corp

21/05/2018

31/05/2018

9.59%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

5.71%

$0.40

Arbor Realty Trust Inc

14/05/2018

31/05/2018

13.58%

$0.25

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.44%

$0.08

Gladstone Investment Corp

21/05/2018

31/05/2018

5.99%

$0.07

Oxford Lane Capital Corporation

22/05/2018

31/05/2018

27.98%

$0.68

Simon Property Group Inc

16/05/2018

31/05/2018

4.14%

$1.95

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.86%

$0.24

MSCI Inc

17/05/2018

31/05/2018

1.55%

$0.38

iShares Global Water UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.37%

$0.23

CK Hutchison Holdings Ltd

15/05/2018

31/05/2018

3.21%

HK$2.07

Danone SA

04/05/2018

31/05/2018

3.22%

€1.90

Fidelity US Quality Income UCITS ETF Inc

17/05/2018

31/05/2018

1.41%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.46%

€0.27

Conagra Brands Inc

27/04/2018

31/05/2018

4.75%

$0.21

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

1.85%

€0.13

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/05/2018

31/05/2018

5.68%

€0.34

TransAlta Renewables Inc

30/04/2018

31/05/2018

0.00%

CA$0.08

Sabra Health Care REIT Inc

18/05/2018

31/05/2018

5.37%

$0.45

iShares Listed Private Equity UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.95%

$0.44

iShares MSCI EM Latin America UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.38%

$0.22

Diversified Royalty Corp

14/05/2018

31/05/2018

6.51%

CA$0.02

Gladstone Land Corp

21/05/2018

31/05/2018

6.54%

$0.04

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

6.21%

$2.73

iShares Global Infrastructure UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.00%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.78%

$0.25

Reaves Utility Income Trust

21/05/2018

31/05/2018

6.28%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.48%

€0.30

Diversified Energy Co

10/05/2018

31/05/2018

8.68%

$0.69

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.52%

$0.37

Gaztransport et technigaz SA

29/05/2018

31/05/2018

5.10%

€1.33

The City of London Investment Trust PLC

26/04/2018

31/05/2018

3.90%

£0.05

Guggenheim Strategic Opportunities Fund

14/05/2018

31/05/2018

20.83%

$0.18

Croda International PLC

19/04/2018

31/05/2018

3.80%

£0.47

iShares Asia Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.64%

$0.25

Safran SA

29/05/2018

31/05/2018

1.02%

€1.60

Cognizant Technology Solutions Corp

21/05/2018

31/05/2018

3.02%

$0.20

Sirius XM Holdings Inc

09/05/2018

31/05/2018

3.62%

$0.01

iShares Global Timber & Forestry UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.77%

$0.26

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

17/05/2018

31/05/2018

4.46%

$2.14

Eagle Point Credit Co LLC

10/05/2018

31/05/2018

20.17%

$0.20

Kongsberg Gruppen ASA

18/05/2018

31/05/2018

2.79%

NOK 0.75

Apollo Global Management Inc

17/05/2018

31/05/2018

1.87%

$0.38

iShares MSCI Turkey UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.85%

$0.52

Artisan Partners Asset Management Inc Class A

16/05/2018

31/05/2018

10.59%

$0.60

Greencoat Renewables PLC

03/05/2018

31/05/2018

9.11%

€0.02

BlackRock Science and Technology Trust

14/05/2018

31/05/2018

6.61%

$0.13

Henderson Far East Income Limited

03/05/2018

31/05/2018

9.65%

£0.05

abrdn Global Premier Property

22/05/2018

31/05/2018

12.16%

$0.15

Cohen & Steers Infrastructure Fund

15/05/2018

31/05/2018

7.05%

$0.16

NXG NextGen Infrastructure Income Fund

17/05/2018

31/05/2018

11.96%

$0.14

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/05/2018

31/05/2018

6.37%

$0.12

CF Industries Holdings Inc

14/05/2018

31/05/2018

1.92%

$0.30

iShares BIC 50 UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.64%

$0.05

Cornerstone Strategic Investment Fund, Inc.

14/05/2018

31/05/2018

21.94%

$0.24

CBRE Global Real Estate Income Fund

18/05/2018

31/05/2018

15.32%

$0.05

TwentyFour Select Monthly Income Ord

17/05/2018

31/05/2018

7.92%

£0.01

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

17/05/2018

31/05/2018

5.84%

$0.07

Cohen & Steers Quality Income Realty Fund

15/05/2018

31/05/2018

8.55%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/05/2018

31/05/2018

8.34%

$0.05

BlackRock Health Sciences Trust

14/05/2018

31/05/2018

7.34%

$0.20

Ecora Royalties PLC

17/05/2018

31/05/2018

1.11%

£0.03

Invitation Homes Inc

14/05/2018

31/05/2018

4.13%

$0.11

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/05/2018

31/05/2018

6.80%

$0.10

iShares UK Property UCITS ETF

17/05/2018

31/05/2018

3.92%

£0.06

abrdn Total Dynamic Dividend Fund

22/05/2018

31/05/2018

13.08%

$0.06

abrdn World Healthcare Fund

17/05/2018

31/05/2018

10.67%

$0.12

Europcar Mobility Group

29/05/2018

31/05/2018

0.00%

€0.08

Cohen & Steers REIT & Preferred Income Fund

15/05/2018

31/05/2018

7.90%

$0.12

abrdn Asia-Pacific Income Fund Inc

22/05/2018

31/05/2018

14.25%

$0.04

Boston Pizza Royalties Income Fund

17/05/2018

31/05/2018

6.74%

CA$0.12

Cornerstone Total Return Fund Inc

14/05/2018

31/05/2018

20.83%

$0.23

Healthcare Realty Trust Inc

15/05/2018

31/05/2018

4.51%

$0.30

iShares MSCI World Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.01%

$0.28

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.31%

€0.40

SPIE SA

29/05/2018

31/05/2018

2.36%

€0.40

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

3.73%

€1.69

abrdn Healthcare Opportunities Fund

17/05/2018

31/05/2018

11.64%

$0.11

Cohen & Steers Total Return Realty

15/05/2018

31/05/2018

8.20%

$0.08

Invesco Senior Income Trust

14/05/2018

31/05/2018

11.76%

$0.02

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.06%

$0.25

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

17/05/2018

31/05/2018

6.10%

€0.04

IDEX Corp

14/05/2018

31/05/2018

1.33%

$0.43

Invesco KBW High Dividend Yield Financial ETF

21/05/2018

31/05/2018

13.47%

$0.15

NXG Cushing Midstream Energy Fund

17/05/2018

31/05/2018

11.04%

$0.09

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

4.68%

$0.05

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/05/2018

31/05/2018

5.71%

CHF 0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2018

31/05/2018

8.16%

$0.07

Enghouse Systems Ltd

16/05/2018

31/05/2018

7.88%

CA$0.09

Cohen & Steers Closed-End Opportunity Fund

15/05/2018

31/05/2018

7.74%

$0.09

CK Asset Holdings Ltd

15/05/2018

31/05/2018

3.72%

HK$1.28

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.91%

€0.01

Venture Corp Ltd

17/05/2018

31/05/2018

5.24%

SGD 0.60

Moneta Money Bank AS

30/04/2018

31/05/2018

9.14%

CZK 8.00

Eaton Vance Enhanced Equity Income Fund II

23/05/2018

31/05/2018

8.56%

$0.09

iShares MSCI EM Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.24%

$0.06

Advent Convertible & Income Fund

14/05/2018

31/05/2018

11.41%

$0.12

Eramet SA

29/05/2018

31/05/2018

3.64%

€2.30

abrdn Income Credit Strategies Fund

22/05/2018

31/05/2018

18.23%

$0.11

CMS Energy Corp

03/05/2018

31/05/2018

3.12%

$0.36

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2018

31/05/2018

7.27%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

14/05/2018

31/05/2018

6.91%

$0.08

RiverNorth Opportunities

21/05/2018

31/05/2018

14.10%

$0.20

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

08/05/2018

31/05/2018

8.48%

IDR 168

BlackRock Corporate High Yield Fund, Inc

14/05/2018

31/05/2018

11.23%

$0.07

PacWest Bancorp

18/05/2018

31/05/2018

0.00%

$0.60

abrdn Global Income Fund Inc.

22/05/2018

31/05/2018

33.52%

$0.07

iShares FTSE MIB UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

3.70%

€0.08

Invesco S&P 500 High Dividend Low Volatility ETF

21/05/2018

31/05/2018

4.88%

$0.14

BlackRock Income Trust

14/05/2018

31/05/2018

10.40%

$0.03

KKR Income Opportunities Fund

10/05/2018

31/05/2018

13.46%

$0.13

AEW UK REIT Ord

10/05/2018

31/05/2018

7.53%

£0.02

DoubleLine Income Solutions Fund

16/05/2018

31/05/2018

12.51%

$0.15

HKT Trust and HKT Ltd

14/05/2018

31/05/2018

6.58%

HK$0.37

Amplify CEF High Income ETF

25/05/2018

31/05/2018

12.65%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

23/05/2018

31/05/2018

10.90%

$0.11

iShares £ Index-Linked Gilts UCITS ETF

17/05/2018

31/05/2018

7.69%

£0.18

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.98%

€0.80

Neuberger Berman Real Est Securities Inc

14/05/2018

31/05/2018

11.14%

$0.05

Hitachi Construction Machinery Co Ltd

28/03/2018

31/05/2018

3.27%

JP¥49

BlackRock Multi-Sector Income Trust

14/05/2018

31/05/2018

12.18%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/05/2018

31/05/2018

7.09%

$0.05

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

15/05/2018

31/05/2018

5.36%

CA$0.13

Apartment Investment & Management Co - Class A

17/05/2018

31/05/2018

139.43%

$0.38

Allison Transmission Holdings Inc

18/05/2018

31/05/2018

0.98%

$0.15

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.45%

€0.21

Neuberger High Yield Strategies

14/05/2018

31/05/2018

18.36%

$0.07

FirstCash Holdings Inc

14/05/2018

31/05/2018

0.86%

$0.22

FT Confluence BDC & Specialty Finance Income ETF

22/05/2018

31/05/2018

10.81%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/05/2018

31/05/2018

8.15%

$0.11

Elis SA

29/05/2018

31/05/2018

1.92%

€0.37

BlackRock Enhanced Global Dividend Trust

14/05/2018

31/05/2018

8.59%

$0.08

iShares Core UK Gilts UCITS ETF

17/05/2018

31/05/2018

4.59%

£0.09

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/05/2018

31/05/2018

5.81%

£0.02

RiverNorth/DoubleLine Strategic Opportunity Fund

10/05/2018

31/05/2018

14.27%

$0.15

Lindsay Corp

16/05/2018

31/05/2018

1.33%

$0.30

abrdn Global Dynamic Dividend Fund

22/05/2018

31/05/2018

13.28%

$0.07

BlackRock Floating Rate Income Trust Fund

14/05/2018

31/05/2018

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

14/05/2018

31/05/2018

7.55%

$0.13

CQS New City High Yield Fund Ltd

26/04/2018

31/05/2018

8.62%

£0.01

John Hancock Preferred Income Fund III

10/05/2018

31/05/2018

9.28%

$0.12

Mapletree Pan Asia Commercial Trust Reg S

30/04/2018

31/05/2018

5.95%

SGD 0.02

NVE Corp

11/05/2018

31/05/2018

3.40%

$1.00

BlackRock Enhanced International Dividend Trust

14/05/2018

31/05/2018

9.05%

$0.04

Bridgemarq Real Estate Services Inc

27/04/2018

31/05/2018

26.05%

CA$0.11

Mobotix AG

29/05/2018

31/05/2018

0.00%

€0.04

Applied Industrial Technologies Inc

14/05/2018

31/05/2018

0.60%

$0.30

BlackRock Core Bond Trust

14/05/2018

31/05/2018

10.07%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

14/05/2018

31/05/2018

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

23/05/2018

31/05/2018

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/05/2018

31/05/2018

8.30%

$0.08

BlackRock Energy & Resources Trust

14/05/2018

31/05/2018

7.08%

$0.08

Invesco CEF Income Composite ETF

21/05/2018

31/05/2018

7.09%

$0.14

John Hancock Preferred Income Fund

10/05/2018

31/05/2018

9.28%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2018

31/05/2018

7.42%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

21/05/2018

31/05/2018

7.68%

$0.18

John Hancock Premium Dividend Fund

10/05/2018

31/05/2018

8.22%

$0.10

SIR Royalty Income Fund

17/05/2018

31/05/2018

8.39%

CA$0.10

Virtus Stone Harbor Emerging Markets Income Fund

17/05/2018

31/05/2018

14.09%

$0.18

Custodian Property Income REIT PLC

26/04/2018

31/05/2018

6.75%

£0.02

BlackRock Debt Strategies Fund Inc

14/05/2018

31/05/2018

12.62%

$0.07

iShares MSCI USA Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.66%

$0.28

China Mengniu Dairy Co Ltd

08/05/2018

31/05/2018

3.31%

HK$0.15

InfraCap MLP ETF

22/05/2018

31/05/2018

8.33%

$1.10

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

17/05/2018

31/05/2018

4.72%

€0.03

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.00%

$0.13

iShares US Aggregate Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.99%

$1.17

Tortoise Energy Infrastructure Corporation

23/05/2018

31/05/2018

12.73%

$0.66

Eaton Vance Enhanced Equity Income Fund

23/05/2018

31/05/2018

8.15%

$0.09

Maximus Inc

14/05/2018

31/05/2018

2.22%

$0.05

Edinburgh Investment Trust PLC

03/05/2018

31/05/2018

3.83%

£0.06

PGIM Global High Yield Fund, Inc.

10/05/2018

31/05/2018

10.79%

$0.08

Provident Financial Services Inc

14/05/2018

31/05/2018

4.00%

$0.20

Wetherspoon (J D) PLC

03/05/2018

31/05/2018

1.12%

£0.04

Apogee Enterprises Inc

15/05/2018

31/05/2018

2.69%

$0.16

CorEnergy Infrastructure Trust Inc

16/05/2018

31/05/2018

0.00%

$0.75

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/05/2018

31/05/2018

6.92%

$0.18

Ibiden Co Ltd

28/03/2018

31/05/2018

0.17%

JP¥10

Chemtrade Logistics Income Fund

27/04/2018

31/05/2018

4.37%

CA$0.10

Columbia Sportswear Co

16/05/2018

31/05/2018

1.93%

$0.22

Hannan Metals Ltd

19/04/2018

31/05/2018

0.00%

£0.08

BlackRock Floating Rate Income Strategies Fund Inc

14/05/2018

31/05/2018

13.81%

$0.06

Clough Global Opportunities Fund

18/05/2018

31/05/2018

11.47%

$0.10

Duke Realty Corp

15/05/2018

31/05/2018

0.00%

$0.20

Embotelladora Andina SA

28/05/2018

31/05/2018

7.27%

CLP 24

Invesco Preferred ETF

21/05/2018

31/05/2018

6.18%

$0.07

New World Development Co Ltd

16/03/2018

31/05/2018

0.00%

HK$0.56

ESR-REIT

26/04/2018

31/05/2018

0.00%

SGD 0.01

Blackstone Long-Short Credit Income

22/05/2018

31/05/2018

9.19%

$0.10

ClearBridge Energy Midstream Opportunity Fund

23/05/2018

31/05/2018

8.19%

$0.32

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/05/2018

31/05/2018

8.36%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/05/2018

31/05/2018

7.85%

$0.06

Olympia Financial Group Inc

18/05/2018

31/05/2018

5.75%

CA$0.17

PGIM High Yield Bond Fund, Inc.

10/05/2018

31/05/2018

10.14%

$0.09

BlackRock Credit Allocation Income Trust

14/05/2018

31/05/2018

10.14%

$0.07

Invesco Senior Loan ETF

21/05/2018

31/05/2018

2.14%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/05/2018

31/05/2018

3.36%

CA$0.09

Senior PLC

03/05/2018

31/05/2018

1.04%

£0.05

Clough Global Dividend and Income Fund

18/05/2018

31/05/2018

10.75%

$0.11

Clough Global Equity Fund

18/05/2018

31/05/2018

11.00%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/05/2018

31/05/2018

8.48%

$0.09

Tenaris SA ADR

21/05/2018

31/05/2018

3.48%

$0.56

Cineplex Inc

27/04/2018

31/05/2018

0.00%

CA$0.14

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

21/05/2018

31/05/2018

7.09%

$0.13

BlackRock Limited Duration Income

14/05/2018

31/05/2018

10.81%

$0.08

Invesco High Income Trust II

14/05/2018

31/05/2018

10.80%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

21/05/2018

31/05/2018

4.81%

$0.05

iShares Canadian Select Dividend Index ETF

25/05/2018

31/05/2018

2.91%

CA$0.08

Jensen-Group NV

29/05/2018

31/05/2018

1.78%

€1.00

Principal Real Estate Income Fund

21/05/2018

31/05/2018

12.29%

$0.11

Balanced Commercial Property Trust

17/05/2018

31/05/2018

0.00%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/05/2018

31/05/2018

9.34%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/05/2018

31/05/2018

8.31%

$0.11

REV Group Inc

27/04/2018

31/05/2018

0.00%

$0.05

Apartment Income REIT Corp Class A

17/05/2018

31/05/2018

0.00%

$0.49

Bankers Investment Trust PLC

26/04/2018

31/05/2018

1.93%

£0.00

Eaton Vance Floating-Rate Income Trust

23/05/2018

31/05/2018

9.19%

$0.07

Embotelladora Andina SA Class A

28/05/2018

31/05/2018

8.21%

CLP 22

First Trust Nasdaq BuyWrite Income ETF

22/05/2018

31/05/2018

12.25%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2018

31/05/2018

7.64%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2018

31/05/2018

7.86%

$0.11

John Hancock Preferred Income Fund II

10/05/2018

31/05/2018

9.40%

$0.14

PRS REIT

10/05/2018

31/05/2018

0.00%

£0.01

A&W Revenue Royalties Income Fund

14/05/2018

31/05/2018

0.00%

CA$0.14

Eaton Vance Senior Floating-Rate Trust

23/05/2018

31/05/2018

8.68%

$0.07

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/05/2018

31/05/2018

10.94%

$0.13

Royal London Sterling Extra Yield Bond Fund A

03/04/2018

31/05/2018

6.68%

£0.02

Aberdeen Multi-Market Income Fund

15/05/2018

31/05/2018

11.08%

$0.04

Atkinsrealis Group Inc

16/05/2018

31/05/2018

0.09%

CA$0.29

First Trust BuyWrite Income ETF

22/05/2018

31/05/2018

9.07%

$0.08

Highland Opportunities and Income Fund

22/05/2018

31/05/2018

6.29%

$0.08

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

17/05/2018

31/05/2018

5.85%

£0.03

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

17/05/2018

31/05/2018

4.67%

£0.02

iShares Core MSCI Canadian Quality Dividend Index ETF

25/05/2018

31/05/2018

3.09%

CA$0.08

MFS Intermediate High Income Fund

15/05/2018

31/05/2018

10.68%

$0.02

NexPoint Diversified Real Estate Trust

15/05/2018

31/05/2018

11.01%

$0.20

Taitron Components Inc Class A

14/05/2018

31/05/2018

8.19%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

17/05/2018

31/05/2018

0.00%

$0.15

Apollo Tactical Income Fund Inc.

16/05/2018

31/05/2018

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

22/05/2018

31/05/2018

8.17%

$0.10

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/04/2018

31/05/2018

2.35%

£0.01

Bonterra Energy Corp

14/05/2018

31/05/2018

0.00%

CA$0.10

EJF Investments Ord

03/05/2018

31/05/2018

8.74%

£0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/05/2018

31/05/2018

5.15%

$0.08

MFS Charter Income

15/05/2018

31/05/2018

8.90%

$0.06

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

22/05/2018

31/05/2018

6.25%

$0.16

Schroder Real Estate Investment Trust

10/05/2018

31/05/2018

7.80%

£0.01

Signaux Girod SA

29/05/2018

31/05/2018

9.26%

€0.40

Wisdom Education International Holdings Co Ltd

15/05/2018

31/05/2018

0.00%

HK$0.04

abrdn Property Income Trust Limited

17/05/2018

31/05/2018

435.56%

£0.01

Aegon High Yield Bond Fund GBP B Inc

01/05/2018

31/05/2018

7.73%

£0.00

Blackstone Strategic Credit 2027 Term Fund

22/05/2018

31/05/2018

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/05/2018

31/05/2018

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

15/05/2018

31/05/2018

7.75%

$0.17

Diverse Income Trust

22/03/2018

31/05/2018

2,092.31%

£0.01

ECA Marcellus Trust I

18/05/2018

31/05/2018

27.66%

$0.06

Ecofin Global Utilities & Infrastructure Trust PLC

03/05/2018

31/05/2018

3.30%

£0.02

Saba Capital Income & Opportunities Fund II

14/05/2018

31/05/2018

8.46%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

14/05/2018

31/05/2018

9.05%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2018

31/05/2018

5.24%

$0.04

Aramark

16/05/2018

31/05/2018

0.89%

$0.08

Pioneer Floating Rate Fund, Inc.

15/05/2018

31/05/2018

0.00%

$0.06

Smart Metering Systems PLC

26/04/2018

31/05/2018

0.00%

£0.03

Summit Hotel Properties Inc

15/05/2018

31/05/2018

4.56%

$0.18

The Keg Royalties Income Fund

17/05/2018

31/05/2018

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

15/05/2018

31/05/2018

10.00%

$0.03

Doubleline Opportunistic Credit Fund

16/05/2018

31/05/2018

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

23/05/2018

31/05/2018

8.39%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/05/2018

31/05/2018

7.45%

$0.08

Henderson International Income Trust

03/05/2018

31/05/2018

0.00%

£0.01

Mattr Corp

17/05/2018

31/05/2018

0.00%

CA$0.15

Picton Property Income Ltd Shs GBP

10/05/2018

31/05/2018

5.45%

£0.01

SRH Total Return Fund, Inc

22/05/2018

31/05/2018

4.62%

$0.03

Tortoise Midstream Energy Fund

23/05/2018

31/05/2018

0.00%

$0.42

Apollo Senior Floating Rate Fund

16/05/2018

31/05/2018

0.00%

$0.10

Automotive Finco Corp

27/04/2018

31/05/2018

15.91%

CA$0.02

Beijing Tong Ren Tang Chinese Medicine Co Ltd

11/05/2018

31/05/2018

111.84%

HK$0.19

BlackRock Greater Europe Investment Trust PLC

03/05/2018

31/05/2018

0.00%

£0.02

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

16/05/2018

31/05/2018

0.00%

$0.46

DWS Municipal Income Trust

18/05/2018

31/05/2018

8.28%

$0.05

Flaherty & CrumrineTotal Return Fund

22/05/2018

31/05/2018

7.68%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/05/2018

31/05/2018

4.19%

CA$0.04

MFS High Income Municipal Trust

15/05/2018

31/05/2018

10.91%

$0.02

Pioneer Diversified High Income Fund, Inc.

15/05/2018

31/05/2018

0.00%

$0.10

AEM Holdings Ltd

18/05/2018

31/05/2018

0.14%

SGD 0.06

Anadolu Efes Biracilik ve Malt Sanayi AS

29/05/2018

31/05/2018

0.81%

TRY 0.04

CI Canadian REIT ETF

24/05/2018

31/05/2018

1.46%

CA$0.07

Eneti Inc

14/05/2018

31/05/2018

0.00%

$0.20

Eregli Demir Ve Celik Fabrikalari TAS

29/05/2018

31/05/2018

1.27%

TRY 0.42

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

29/05/2018

31/05/2018

3.62%

MX$0.35

Hilltop Holdings Inc

14/05/2018

31/05/2018

2.24%

$0.07

Innospec Inc

18/05/2018

31/05/2018

2.31%

$0.44

Invesco Global ex-US High Yield Corporate Bond ETF

21/05/2018

31/05/2018

6.97%

$0.11

Invesco Municipal Trust

14/05/2018

31/05/2018

7.78%

$0.06

Invesco S&P 500 Low Volatility ETF

21/05/2018

31/05/2018

2.20%

$0.08

Invesco Trust for Investment Grade Municipals

14/05/2018

31/05/2018

7.65%

$0.06

iShares S&P/TSX 60 Index ETF

25/05/2018

31/05/2018

2.14%

CA$0.17

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

25/05/2018

31/05/2018

2.87%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/05/2018

31/05/2018

4.17%

CA$0.07

Paref

29/05/2018

31/05/2018

6.36%

€3.00

Plato Income Maximiser Limited

16/05/2018

31/05/2018

4.63%

A$0.01

STV Group PLC

12/04/2018

31/05/2018

0.00%

£0.12

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

15/05/2018

31/05/2018

8.64%

$0.39

Union Financière de France Banque

29/05/2018

31/05/2018

0.00%

€1.25

First Trust Emerging Markets Local Currency Bond ETF

22/05/2018

31/05/2018

6.83%

$0.18

First Trust Income Opportunity ETF

11/05/2018

31/05/2018

6.96%

$0.10

Invesco Bond Fund

14/05/2018

31/05/2018

5.44%

$0.07

Invesco California Value Municipal Income Trust

14/05/2018

31/05/2018

7.39%

$0.05

Invesco Municipal Income Opportunities Trust

14/05/2018

31/05/2018

5.68%

$0.03

Invesco Municipal Opportunity Trust

14/05/2018

31/05/2018

7.81%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

14/05/2018

31/05/2018

7.38%

$0.06

Invesco Trust for New York Investment Grade Municipals

14/05/2018

31/05/2018

7.41%

$0.06

iShares Core Canadian Universe Bond Index ETF

25/05/2018

31/05/2018

3.50%

CA$0.08

M&G (Lux) Optimal Income Fund EUR A Inc

03/04/2018

31/05/2018

4.85%

€0.13

Mavi Giyim Sanayi ve Ticaret AS

29/05/2018

31/05/2018

4.35%

TRY 0.03

MFS Special Value Trust

15/05/2018

31/05/2018

0.00%

$0.05

Pioneer High Income Fund, Inc.

15/05/2018

31/05/2018

0.00%

$0.07

POSCO Holdings Inc

29/03/2018

31/05/2018

2.56%

₩1,500

PT Semen Indonesia (Persero) Tbk

09/05/2018

31/05/2018

1.95%

IDR 135

Toho Co Ltd

26/02/2018

31/05/2018

1.97%

JP¥33

Tortoise Electrification Infrastructure ETF

23/05/2018

31/05/2018

3.64%

$0.13

Western Asset Inflation-Linked Income Fd

14/05/2018

31/05/2018

7.87%

$0.03

Aberdeen Government Markets Income Fund

15/05/2018

31/05/2018

8.58%

$0.03

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

02/05/2018

31/05/2018

5.45%

€0.02

Arco Vara AS

24/05/2018

31/05/2018

0.00%

€0.01

Atrium Real Estate Investment Trust

14/05/2018

31/05/2018

6.08%

MYR 0.02

Autosports Group Ltd

16/05/2018

31/05/2018

6.31%

A$0.04

Awardit AB

25/05/2018

31/05/2018

0.00%

SEK 2.10

BayCurrent Inc

26/02/2018

31/05/2018

1.53%

JP¥4

BNY Mellon Municipal Income

10/05/2018

31/05/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

10/05/2018

31/05/2018

6.17%

$0.04

Brim hf

07/05/2018

31/05/2018

2.36%

ISK 1

Careerlink Co Ltd

26/02/2018

31/05/2018

5.03%

JP¥10

Champion Homes Inc

01/06/2018

31/05/2018

0.00%

$0.62

ClearBridge MLP and Midstream Fund Inc.

23/05/2018

31/05/2018

0.00%

$0.36

DIP Corp

26/02/2018

31/05/2018

5.34%

JP¥24

DTF Tax-Free Income 2028 Term Fund Inc.

14/05/2018

31/05/2018

3.40%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/05/2018

31/05/2018

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/05/2018

31/05/2018

4.80%

$0.09

First Trust S&P International Dividend Aristocrats ETF

22/05/2018

31/05/2018

4.10%

$0.12

First Trust Senior Loan Fund

22/05/2018

31/05/2018

6.03%

$0.16

Greene County Bancorp Inc

14/05/2018

31/05/2018

1.33%

$0.10

Heeton Holdings Ltd

17/05/2018

31/05/2018

2.13%

SGD 0.01

High Yield ETF

25/05/2018

31/05/2018

0.00%

$0.22

Hitachi Metals Ltd

28/03/2018

31/05/2018

0.00%

JP¥13

Ichiyoshi Securities Co Ltd

28/03/2018

31/05/2018

11.28%

JP¥37

IGB Real Estate Investment Trust

04/05/2018

31/05/2018

4.77%

MYR 0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

21/05/2018

31/05/2018

2.01%

$0.07

Invesco Financial Preferred ETF

21/05/2018

31/05/2018

7.26%

$0.08

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

01/05/2018

31/05/2018

5.97%

£0.01

Invesco Quality Municipal Income Trust

14/05/2018

31/05/2018

7.61%

$0.06

Invesco Variable Rate Investment Grade ETF

21/05/2018

31/05/2018

4.47%

$0.06

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

17/05/2018

31/05/2018

4.67%

£0.05

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

17/05/2018

31/05/2018

6.02%

£0.03

iShares Core Balanced ETF Portfolio

25/05/2018

31/05/2018

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

25/05/2018

31/05/2018

1.67%

CA$0.03

iShares Core MSCI Global Quality Dividend Index ETF

25/05/2018

31/05/2018

2.62%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/05/2018

31/05/2018

2.09%

CA$0.05

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

17/05/2018

31/05/2018

2.77%

£0.04

iShares Diversified Monthly Income ETF

25/05/2018

31/05/2018

3.84%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/05/2018

31/05/2018

7.68%

CA$0.06

Jupai Holdings Ltd ADR

27/04/2018

31/05/2018

0.00%

$0.60

Jupiter Monthly Income Bond Fund I GBP Inc

01/05/2018

31/05/2018

6.35%

£0.00

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2018

31/05/2018

0.00%

$0.30

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

01/05/2018

31/05/2018

4.37%

£0.00

MFS High Yield Municipal Trust

15/05/2018

31/05/2018

6.36%

$0.02

MFS Investment Grade Municipal Trust

15/05/2018

31/05/2018

5.42%

$0.04

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

22/05/2018

31/05/2018

8.29%

$0.14

Property For Industry Ltd

21/05/2018

31/05/2018

4.49%

NZ$0.02

PT Adi Sarana Armada Tbk

09/05/2018

31/05/2018

8.20%

IDR 11

PT Golden Energy Mines Tbk

22/05/2018

31/05/2018

3.63%

IDR 40

Sao Carlos Empreend E Participacoes SA

07/11/2017

31/05/2018

57.63%

R$0.81

Sella Capital Real Estate Ltd

15/05/2018

31/05/2018

6.87%

₪0.09

SinterCast AB

25/05/2018

31/05/2018

4.25%

SEK 2.75

TCL Technology Group Corp Class A

31/05/2018

1.79%

CN¥0.08

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/05/2018

31/05/2018

0.00%

$0.50

ValueMax Group Ltd

30/04/2018

31/05/2018

2.68%

SGD 0.01

Vanguard LifeStrategy 100% Equity Fund A Inc

03/04/2018

31/05/2018

0.02%

£0.03

Aberdeen Municipal Income

15/05/2018

31/05/2018

6.69%

$0.03

AFP Planvital SA

28/05/2018

31/05/2018

7.27%

CLP 0

Airesis SA

03/05/2018

31/05/2018

0.00%

£0.01

Albion Development VCT PLC

03/05/2018

31/05/2018

0.00%

£0.02

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

29/05/2018

31/05/2018

0.00%

€0.00

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

29/05/2018

31/05/2018

3.19%

$0.00

Antong Holdings Co Ltd Class A

31/05/2018

0.00%

CN¥0.07

Arigatou Services Co Ltd

26/02/2018

31/05/2018

3.30%

JP¥90

BlackRock Enhanced Government Fund Inc.

14/05/2018

31/05/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/05/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

10/05/2018

31/05/2018

5.85%

$0.04

Business First Bancshares Inc

14/05/2018

31/05/2018

1.92%

$0.08

Community West Bancshares

10/05/2018

31/05/2018

1.92%

$0.05

DoubleLine Total Return Bond Fund Class I

31/05/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/05/2018

31/05/2018

6.37%

$0.05

Eleco PLC

05/04/2018

31/05/2018

1.10%

£0.00

Empresaria Group PLC

03/05/2018

31/05/2018

0.00%

£0.01

First Trust Enhanced Short Maturity ETF

22/05/2018

31/05/2018

4.07%

$0.10

First Trust Multi-Asset Diversified Income Index Fund

22/05/2018

31/05/2018

5.61%

$0.12

First Trust Special Finance and Financial Opportunities Fund

22/05/2018

31/05/2018

44.68%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2018

0.00%

$0.00

IMAX China Holding Inc Shs Unitary 144A/Reg S

14/05/2018

31/05/2018

0.00%

HK$0.31

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

29/05/2018

31/05/2018

1.94%

TRY 0.08

Invesco Advantage Municipal Income Trust II

14/05/2018

31/05/2018

7.55%

$0.05

Invesco Insured Municipal Income Trust

14/05/2018

31/05/2018

7.47%

$0.06

Invesco Variable Rate Preferred ETF

21/05/2018

31/05/2018

5.48%

$0.09

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

25/05/2018

31/05/2018

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

25/05/2018

31/05/2018

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/05/2018

31/05/2018

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/05/2018

31/05/2018

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/05/2018

31/05/2018

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/05/2018

31/05/2018

4.10%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/05/2018

31/05/2018

4.25%

CA$0.03

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

25/05/2018

31/05/2018

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

28/05/2018

31/05/2018

2.19%

CA$0.06

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

25/05/2018

31/05/2018

5.10%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/05/2018

31/05/2018

2.10%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/05/2018

31/05/2018

2.86%

CA$0.08

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

25/05/2018

31/05/2018

5.21%

CA$0.07

Jasmine International PCL Units Non-Voting Depository Receipt

12/03/2018

31/05/2018

0.00%

THB 0.20

Lookers PLC

03/05/2018

31/05/2018

0.00%

£0.02

M&G Global High Yield Bond Fund Sterling I Inc

01/05/2018

31/05/2018

6.27%

£0.05

Miller/Howard High Income Equity

24/05/2018

31/05/2018

0.00%

$0.12

Moresco Corp

26/02/2018

31/05/2018

2.63%

JP¥25

Narumiya International Co Ltd

26/02/2018

31/05/2018

2.96%

JP¥1,269

National Industries Group Holding SAK

22/05/2018

31/05/2018

2.21%

KWD 0.010

Nestle Malaysia Bhd

14/05/2018

31/05/2018

2.43%

MYR 1.35

New America High Income Fund

16/05/2018

31/05/2018

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/05/2018

31/05/2018

5.38%

$0.09

Pacific Online Systems Corp

09/05/2018

31/05/2018

0.00%

₱0.15

PT Mark Dynamics Indonesia Tbk

09/05/2018

31/05/2018

9.37%

IDR 3

Rain Industries Ltd

03/05/2018

31/05/2018

0.44%

₹1.00

Regional Express Holdings Ltd

16/05/2018

31/05/2018

0.00%

A$0.04

RORZE Corp

26/02/2018

31/05/2018

0.40%

JP¥2

SBI Shinsei Bank Ltd

28/03/2018

31/05/2018

3.02%

JP¥10

Southern Missouri Bancorp Inc

14/05/2018

31/05/2018

1.39%

$0.11

SSY Group Ltd

18/05/2018

31/05/2018

3.33%

HK$0.04

Sterling Bancorp Inc

24/05/2018

31/05/2018

0.00%

$0.01

Summit Industrial Income REIT

15/05/2018

31/05/2018

0.00%

CA$0.02

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2018

0.00%

$0.04

Tortoise Pipeline & Energy Fund

23/05/2018

31/05/2018

0.00%

$0.41

Virtus Newfleet Multi-Sector Bond ETF

22/05/2018

31/05/2018

0.00%

$0.10

AdvisorShares Newfleet Multi-Sector Income ETF

25/05/2018

31/05/2018

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

25/05/2018

31/05/2018

0.00%

$0.05

Africa Israel Residences Ltd

17/05/2018

31/05/2018

2.11%

₪3.95

Al-Jouf Agriculture Development Co

16/05/2018

31/05/2018

2.51%

SAR 1.00

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

29/05/2018

31/05/2018

0.00%

€0.00

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

29/05/2018

31/05/2018

0.00%

$0.01

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

29/05/2018

31/05/2018

0.00%

$0.01

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

29/05/2018

31/05/2018

0.00%

$0.00

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

31/05/2018

3.28%

CN¥0.30

Aqualine Ltd

26/02/2018

31/05/2018

0.00%

JP¥20

Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt

31/05/2018

1.66%

CN¥0.09

Baosheng Science And Technology Innovation Co Ltd Class A

31/05/2018

0.00%

CN¥0.02

BBR Holdings (S) Ltd

14/05/2018

31/05/2018

1.09%

SGD 0.01

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

31/05/2018

0.09%

CN¥0.06

Beijing Aritime Intelligent Control Co Ltd Class A

31/05/2018

0.70%

CN¥0.03

Beijing Changjiu Logistics Corp Class A

31/05/2018

13.55%

CN¥0.14

Belvoir Group PLC

19/04/2018

31/05/2018

0.00%

£0.04

Binh Dinh Minerals JSC

17/05/2018

31/05/2018

31.15%

₫700

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2018

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2018

31/05/2018

5.84%

$0.08

Brook Crompton Holdings Ltd

17/05/2018

31/05/2018

3.28%

SGD 0.05

Cenkos Securities PLC

03/05/2018

31/05/2018

0.00%

£0.05

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

09/05/2018

31/05/2018

1.85%

THB 0.60

Chengdu ALD Aviation Manufacturing Corp Class A

31/05/2018

0.35%

CN¥0.07

Chori Co Ltd

28/03/2018

31/05/2018

3.74%

JP¥36

ClearBridge MLP and Midstream TR Fund Inc.

23/05/2018

31/05/2018

0.00%

$0.29

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

31/05/2018

5.76%

$0.06

Compania Minera Autlan SAB de CV Class B

29/05/2018

31/05/2018

0.00%

MX$1.13

ContourGlobal PLC

03/05/2018

31/05/2018

0.00%

£0.02

Core Molding Technologies Inc

21/05/2018

31/05/2018

0.00%

$0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2018

0.00%

$0.03

Datagate Bilgisayar Malzeme leri Ticaret AS

29/05/2018

31/05/2018

0.00%

TRY 0.40

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

28/03/2018

31/05/2018

7.90%

A$0.05

DoubleLine Flexible Income Fund Class I

31/05/2018

0.00%

$0.03

DPA Group NV

24/05/2018

31/05/2018

0.00%

€0.02

DWS Strategic Municipal Income Trust

18/05/2018

31/05/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/05/2018

31/05/2018

1.97%

CA$0.04

Dynamic Active Crossover Bond ETF

25/05/2018

31/05/2018

5.07%

CA$0.06

Eaton Vance California Municipal Bond Fund

23/05/2018

31/05/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/05/2018

31/05/2018

0.00%

$0.04

Evolve Transition Infrastructure LP

21/05/2018

31/05/2018

0.00%

$13.52

Felissimo Corp

26/02/2018

31/05/2018

2.33%

JP¥5

First Trust California Municipal High Income ETF

22/05/2018

31/05/2018

3.60%

$0.13

First Trust Flexible Municipal High Income ETF

11/05/2018

31/05/2018

4.31%

$0.06

First Trust High Income Strategic Focus ETF

22/05/2018

31/05/2018

5.10%

$0.20

First Trust Institutional Preferred Securities and Income ETF

22/05/2018

31/05/2018

2.05%

$0.09

First Trust Low Duration Opportunities ETF

22/05/2018

31/05/2018

4.13%

$0.12

First Trust Managed Municipal ETF

22/05/2018

31/05/2018

3.82%

$0.11

First Trust Municipal High Income ETF

22/05/2018

31/05/2018

4.60%

$0.14

First Trust Preferred Securities and Income ETF

22/05/2018

31/05/2018

6.03%

$0.09

First Trust Smith Opportunistic Fixed Income ETF

22/05/2018

31/05/2018

4.62%

$0.12

First Trust SSI Strategic Convertible Securities ETF

22/05/2018

31/05/2018

1.09%

$0.05

First Trust Tactical High Yield ETF

22/05/2018

31/05/2018

6.82%

$0.20

Fountain Set (Holdings) Ltd

17/05/2018

31/05/2018

9.26%

HK$0.10

Freund Corp

26/02/2018

31/05/2018

2.28%

JP¥20

Fujian Green Pine Co Ltd Class A

31/05/2018

0.00%

CN¥0.05

Global Palm Resources Holdings Ltd

18/05/2018

31/05/2018

0.00%

SGD 0.01

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2018

0.00%

$0.00

Goodland Group Ltd

17/05/2018

31/05/2018

1.26%

SGD 0.00

Gpro Titanium Industry Co Ltd

31/05/2018

0.00%

CN¥0.05

Guangdong Xiongsu Technology Group Co Ltd Class A

31/05/2018

1.14%

CN¥0.12

Hainan Airlines Holding Co Ltd Class A

31/05/2018

0.00%

CN¥0.02

Hansa Investment Company Ltd 'A' Class A

19/04/2018

31/05/2018

2.58%

£0.02

Hansa Investment Company Ltd Ord

19/04/2018

31/05/2018

2.47%

£0.02

Harbin Boshi Automation Co Ltd Class A

31/05/2018

2.02%

CN¥0.05

Heng Sheng Holding Group Co Ltd

27/12/2017

31/05/2018

0.00%

₩31

Highland/iBoxx Senior Loan ETF

15/05/2018

31/05/2018

0.00%

$0.08

Ho Bee Land Ltd

15/05/2018

31/05/2018

2.49%

SGD 0.10

Hogy Medical Co Ltd

28/03/2018

31/05/2018

0.00%

JP¥31

HOUSE OF ROSE Co Ltd

28/03/2018

31/05/2018

1.79%

JP¥20

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

31/05/2018

0.41%

CN¥0.19

IDOM Inc

26/02/2018

31/05/2018

2.75%

JP¥4

Innovator S&P Investment Grade Preferred ETF

24/05/2018

31/05/2018

0.51%

$0.09

Invesco California AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

3.93%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

21/05/2018

31/05/2018

6.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/05/2018

31/05/2018

4.15%

$0.06

Invesco Floating Rate Municipal Income ETF

21/05/2018

31/05/2018

2.20%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

21/05/2018

31/05/2018

4.39%

$0.06

Invesco High Income 2024 Target Term Fund

14/05/2018

31/05/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

21/05/2018

31/05/2018

3.52%

$0.04

Invesco National AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

3.95%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

3.92%

$0.06

Invesco PureBeta US Aggregate Bond ETF

21/05/2018

31/05/2018

0.00%

$0.05

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

21/05/2018

31/05/2018

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

21/05/2018

31/05/2018

4.54%

$0.10

IPE Group Ltd

17/05/2018

31/05/2018

5.28%

HK$0.02

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

25/05/2018

31/05/2018

3.41%

CA$0.06

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

25/05/2018

31/05/2018

2.56%

CA$0.05

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

25/05/2018

31/05/2018

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/05/2018

31/05/2018

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/05/2018

31/05/2018

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/05/2018

31/05/2018

3.67%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/05/2018

31/05/2018

3.15%

CA$0.04

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

25/05/2018

31/05/2018

2.32%

CA$0.05

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

25/05/2018

31/05/2018

2.20%

CA$0.05

iShares Floating Rate Index ETF

25/05/2018

31/05/2018

2.51%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/05/2018

31/05/2018

3.45%

CA$0.04

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

25/05/2018

31/05/2018

4.38%

CA$0.06

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

25/05/2018

31/05/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/05/2018

31/05/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/05/2018

31/05/2018

4.11%

CA$0.05

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

25/05/2018

31/05/2018

6.88%

CA$0.08

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

25/05/2018

31/05/2018

6.13%

CA$0.09

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

25/05/2018

31/05/2018

0.00%

CA$0.09

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

25/05/2018

31/05/2018

4.43%

CA$0.05

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

25/05/2018

31/05/2018

1.80%

CA$0.07

Iskenderun Demir ve Celik AS

29/05/2018

31/05/2018

8.10%

TRY 0.70

J-Group Holdings Corp

26/02/2018

31/05/2018

0.32%

JP¥2

Jiangsu Skyray Instrument Co Ltd

31/05/2018

0.00%

CN¥0.07

Jiangsu Tianmu Lake Tourism Co Ltd Class A

31/05/2018

2.41%

CN¥0.13

Jingwei Textile Machinery Co Ltd Class A

31/05/2018

0.00%

CN¥0.21

Joinn Laboratories (China) Co Ltd Class A

31/05/2018

0.27%

CN¥0.04

Kabuki-Za Co Ltd

26/02/2018

31/05/2018

0.11%

JP¥5

Kenanga Investment Bank Bhd

22/05/2018

31/05/2018

7.09%

MYR 0.03

Kingsmen Creatives Ltd

15/05/2018

31/05/2018

5.56%

SGD 0.02

Kmbi Corp

29/03/2018

31/05/2018

3.26%

₩500

Koei Chemical Co Ltd

28/03/2018

31/05/2018

3.04%

JP¥30

Krane Shares China Credit Index ETF

30/05/2018

31/05/2018

0.00%

$0.13

Liaoning SG Automotive Group Co Ltd Class A

31/05/2018

0.00%

CN¥0.15

Megachem Ltd

08/05/2018

31/05/2018

2.06%

SGD 0.01

MHC Plantations Bhd

14/05/2018

31/05/2018

5.35%

MYR 0.02

Modern Avenue Group Co Ltd Class A

31/05/2018

0.00%

CN¥0.01

NAHL Group PLC

26/04/2018

31/05/2018

0.00%

£0.11

Nankang Rubber Tire Corp Ltd

21/05/2018

31/05/2018

5.75%

NT$0.71

National Security Group Inc

04/05/2018

31/05/2018

0.00%

$0.05

NEC Networks & System Integration Corp

28/03/2018

31/05/2018

0.00%

JP¥12

Ningbo Cixing Co Ltd Class A

31/05/2018

0.33%

CN¥0.20

Ningxia Buliding Materials Group Co Ltd Class A

31/05/2018

1.37%

CN¥0.22

Olympic Group Corp

26/02/2018

31/05/2018

2.08%

JP¥15

OUE Ltd

15/05/2018

31/05/2018

1.99%

SGD 0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

25/05/2018

31/05/2018

1.76%

$0.16

Pickles Corp

26/02/2018

31/05/2018

0.00%

JP¥13

Pioneer Municipal High Income Advantage Fund, Inc.

15/05/2018

31/05/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

15/05/2018

31/05/2018

0.00%

$0.05

PPB Group Bhd

16/05/2018

31/05/2018

4.51%

MYR 0.18

PT Multipolar Technology Tbk

08/05/2018

31/05/2018

0.36%

IDR 1

PT Nusa Raya Cipta Tbk

14/05/2018

31/05/2018

8.06%

IDR 40

PT Rukun Raharja Tbk

08/05/2018

31/05/2018

1.49%

IDR 1

Qingdao KingKing Applied Chemistry Co Ltd Class A

31/05/2018

0.00%

CN¥0.07

R&D Computer Co Ltd

28/03/2018

31/05/2018

4.12%

JP¥3

R.C. Core Co Ltd

28/03/2018

31/05/2018

0.00%

JP¥24

Ray Corp

26/02/2018

31/05/2018

3.98%

JP¥6

Resilux NV

29/05/2018

31/05/2018

0.00%

€2.00

Rigolleau SA Shs -B- 1 Vote

29/05/2018

31/05/2018

0.00%

ARS 0.03

Riyue Heavy Industry Co Ltd Class A

31/05/2018

4.06%

CN¥0.11

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

14/05/2018

31/05/2018

0.00%

CA$0.04

Serial System Ltd

16/05/2018

31/05/2018

1.47%

SGD 0.00

Shanghai Guao Electronic Technology Co Ltd A

31/05/2018

0.00%

CN¥0.01

Shanghai Kelai Mechatronics Engineering Co Ltd Class A

31/05/2018

0.14%

CN¥0.06

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

31/05/2018

1.17%

CN¥0.12

Shenzhen Kaizhong Precision Technology Co Ltd Class A

31/05/2018

3.59%

CN¥0.16

Shenzhen MinDe Electronics Technology Ltd Class A

31/05/2018

0.00%

CN¥0.05

Shenzhen Prince New Materials Co Ltd Class A

31/05/2018

0.13%

CN¥0.03

Shenzhen Yitoa Intelligent Control Co Ltd Class A

31/05/2018

0.00%

CN¥0.03

Shenzhen Zqgame Network Co Ltd Class A

31/05/2018

0.00%

CN¥0.02

Shore Bancshares Inc

14/05/2018

31/05/2018

2.37%

$0.08

Shunya International Martech (Beijing) Co Ltd Class A

31/05/2018

0.00%

CN¥0.33

Sichuan Jiuzhou Electric Co Ltd Class A

31/05/2018

0.19%

CN¥0.02

Signpost Corp

26/02/2018

31/05/2018

0.00%

JP¥10

Sinostar Pec Holdings Ltd

03/05/2018

31/05/2018

0.00%

SGD 0.01

Sleep Country Canada Holdings Inc

18/05/2018

31/05/2018

0.00%

CA$0.19

SMS Electric Co Ltd Zhengzhou A

31/05/2018

0.10%

CN¥0.04

SPK Corp

28/03/2018

31/05/2018

3.18%

JP¥17

Sprix Inc

28/03/2018

31/05/2018

3.37%

JP¥15

Sumida Corp

28/03/2018

31/05/2018

4.06%

JP¥6

Tenfu (Cayman) Holdings Co Ltd

14/05/2018

31/05/2018

4.15%

HK$0.14

Tien Giang Investment & Construction JSC

17/05/2018

31/05/2018

13.61%

₫771

Tortoise Energy Independence Fund, Inc

23/05/2018

31/05/2018

0.00%

$0.44

UK Commercial Property REIT Limited

17/05/2018

31/05/2018

0.00%

£0.01

Virtus Newfleet Short Duration High Yield Bond ETF

22/05/2018

31/05/2018

0.00%

$0.11

VNsteel - Ho Chi Minh City Metal Corporation

14/05/2018

31/05/2018

7.34%

₫2,308

Wens Foodstuff Group Co Ltd Class A

31/05/2018

3.64%

CN¥0.33

Wuchan Zhongda Group Co Ltd Class A

31/05/2018

5.13%

CN¥0.20

Xiamen Faratronic Co Ltd Class A

31/05/2018

1.81%

CN¥1.20

Xinjiang Tianye Co Ltd Class A

31/05/2018

0.00%

CN¥0.05

YAMADA Consulting Group Co Ltd

28/03/2018

31/05/2018

4.52%

JP¥23

Yonghui Superstores Co Ltd Class A

31/05/2018

0.00%

CN¥0.15

Yuhuan CNC Machine Tool Co Ltd Class A

31/05/2018

0.00%

CN¥0.20

Zhejiang Chenfeng Science And Technology Co Ltd Class A

31/05/2018

0.05%

CN¥0.16

Zhejiang Dibay Electric Co Ltd Class A

31/05/2018

1.12%

CN¥0.09

Zhejiang Wazam New Materials Co Ltd Class A

31/05/2018

0.10%

CN¥0.15

Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A

31/05/2018

0.00%

CN¥0.02

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All 628 dividends with pay date on 31 May 2018

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