Dividend Calendar 31 May 2018

« Back to the dividend calendar for May 2018

On 31 May 2018 629 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 629 dividends with pay date on 31 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/05/2018	31/05/2018	5.30%	$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.07%	$0.06
Gladstone Commercial Corp	21/05/2018	31/05/2018	9.30%	$0.13
Fidelity Global Quality Income ETF Inc	17/05/2018	31/05/2018	1.71%	$0.05
Gladstone Capital Corp	21/05/2018	31/05/2018	9.46%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	5.99%	$0.40
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.05%	$0.08
Arbor Realty Trust Inc	14/05/2018	31/05/2018	24.01%	$0.25
Gladstone Investment Corp	21/05/2018	31/05/2018	6.27%	$0.07
Oxford Lane Capital Corporation	22/05/2018	31/05/2018	29.14%	$0.68
MSCI Inc	17/05/2018	31/05/2018	1.56%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.23%	$0.24
Simon Property Group Inc	16/05/2018	31/05/2018	4.73%	$1.95
iShares Global Water UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.35%	$0.23
CK Hutchison Holdings Ltd	15/05/2018	31/05/2018	3.52%	HK$2.07
Danone SA	04/05/2018	31/05/2018	3.82%	€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	5.11%	$0.21
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.95%	€0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/05/2018	31/05/2018	5.97%	€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	6.24%	$0.45
iShares Listed Private Equity UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.06%	$0.44
Diversified Royalty Corp	14/05/2018	31/05/2018	6.97%	CA$0.02
iShares MSCI EM Latin America UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.06%	$0.22
Gladstone Land Corp	21/05/2018	31/05/2018	5.82%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.12%	$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	6.42%	$2.73
iShares US Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.18%	$0.25
Reaves Utility Income Trust	21/05/2018	31/05/2018	7.00%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.36%	€0.30
Diversified Energy Co	10/05/2018	31/05/2018	7.80%	$0.69
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.54%	$0.37
Gaztransport et technigaz SA	29/05/2018	31/05/2018	4.28%	€1.33
The City of London Investment Trust PLC	26/04/2018	31/05/2018	3.96%	£0.05
Croda International PLC	19/04/2018	31/05/2018	3.14%	£0.47
Guggenheim Strategic Opportunities Fund	14/05/2018	31/05/2018	24.41%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.90%	$0.25
Safran SA	29/05/2018	31/05/2018	1.07%	€1.60
Cognizant Technology Solutions Corp	21/05/2018	31/05/2018	2.23%	$0.20
Sirius XM Holdings Inc	09/05/2018	31/05/2018	4.04%	$0.01
iShares Global Timber & Forestry UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.88%	$0.26
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.48%	$2.14
Kongsberg Gruppen ASA	18/05/2018	31/05/2018	2.74%	NOK 0.75
Eagle Point Credit Co LLC	10/05/2018	31/05/2018	25.00%	$0.20
Apollo Global Management Inc	17/05/2018	31/05/2018	1.99%	$0.38
Artisan Partners Asset Management Inc Class A	16/05/2018	31/05/2018	13.22%	$0.60
Greencoat Renewables PLC	03/05/2018	31/05/2018	8.57%	€0.02
BlackRock Science and Technology Trust	14/05/2018	31/05/2018	6.03%	$0.13
iShares MSCI Turkey UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.92%	$0.52
Henderson Far East Income Limited	03/05/2018	31/05/2018	9.58%	£0.05
NXG NextGen Infrastructure Income Fund	17/05/2018	31/05/2018	12.68%	$0.14
Cohen & Steers Infrastructure Fund	15/05/2018	31/05/2018	7.69%	$0.16
abrdn Global Premier Property	22/05/2018	31/05/2018	13.05%	$0.15
CF Industries Holdings Inc	14/05/2018	31/05/2018	2.05%	$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/05/2018	31/05/2018	7.11%	$0.12
Cornerstone Strategic Investment Fund, Inc.	14/05/2018	31/05/2018	22.06%	$0.24
iShares BIC 50 UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.62%	$0.05
TwentyFour Select Monthly Income Ord	17/05/2018	31/05/2018	7.62%	£0.01
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	17/05/2018	31/05/2018	5.86%	$0.07
CBRE Global Real Estate Income Fund	18/05/2018	31/05/2018	19.04%	$0.15
Cohen & Steers Quality Income Realty Fund	15/05/2018	31/05/2018	9.73%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/05/2018	31/05/2018	9.84%	$0.05
BlackRock Health Sciences Trust	14/05/2018	31/05/2018	7.19%	$0.20
Invitation Homes Inc	14/05/2018	31/05/2018	4.60%	$0.11
Ecora Royalties PLC	17/05/2018	31/05/2018	1.47%	£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/05/2018	31/05/2018	6.68%	$0.10
abrdn Total Dynamic Dividend Fund	22/05/2018	31/05/2018	11.76%	$0.06
Cohen & Steers REIT & Preferred Income Fund	15/05/2018	31/05/2018	8.83%	$0.12
abrdn World Healthcare Fund	17/05/2018	31/05/2018	10.97%	$0.12
Europcar Mobility Group	29/05/2018	31/05/2018	0.00%	€0.08
iShares UK Property UCITS ETF	17/05/2018	31/05/2018	4.45%	£0.06
abrdn Asia-Pacific Income Fund Inc	22/05/2018	31/05/2018	14.09%	$0.04
Boston Pizza Royalties Income Fund	17/05/2018	31/05/2018	7.79%	CA$0.12
iShares MSCI World Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.92%	$0.28
SPIE SA	29/05/2018	31/05/2018	2.62%	€0.40
Healthcare Realty Trust Inc	15/05/2018	31/05/2018	5.61%	$0.30
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	3.92%	€1.69
Cornerstone Total Return Fund Inc	14/05/2018	31/05/2018	22.56%	$0.23
abrdn Healthcare Opportunities Fund	17/05/2018	31/05/2018	11.56%	$0.11
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.19%	€0.40
Cohen & Steers Total Return Realty	15/05/2018	31/05/2018	9.16%	$0.08
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.63%	$0.05
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	17/05/2018	31/05/2018	6.41%	€0.04
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.91%	$0.25
Invesco Senior Income Trust	14/05/2018	31/05/2018	12.17%	$0.02
NXG Cushing Midstream Energy Fund	17/05/2018	31/05/2018	13.56%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/05/2018	31/05/2018	6.15%	CHF 0.02
IDEX Corp	14/05/2018	31/05/2018	1.26%	$0.43
Invesco KBW High Dividend Yield Financial ETF	21/05/2018	31/05/2018	15.98%	$0.15
Enghouse Systems Ltd	16/05/2018	31/05/2018	7.53%	CA$0.09
CK Asset Holdings Ltd	15/05/2018	31/05/2018	3.99%	HK$1.28
CMS Energy Corp	03/05/2018	31/05/2018	3.56%	$0.36
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2018	31/05/2018	8.27%	$0.07
Venture Corp Ltd	17/05/2018	31/05/2018	5.01%	SGD 0.60
Cohen & Steers Closed-End Opportunity Fund	15/05/2018	31/05/2018	8.45%	$0.09
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.90%	€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.21%	$0.06
Moneta Money Bank AS	30/04/2018	31/05/2018	9.29%	CZK 8.00
Eaton Vance Enhanced Equity Income Fund II	23/05/2018	31/05/2018	8.49%	$0.09
Advent Convertible & Income Fund	14/05/2018	31/05/2018	12.20%	$0.12
Eramet SA	29/05/2018	31/05/2018	3.88%	€2.30
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	08/05/2018	31/05/2018	9.96%	IDR 168
BlackRock Corporate High Yield Fund, Inc	14/05/2018	31/05/2018	11.98%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2018	31/05/2018	8.39%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	14/05/2018	31/05/2018	7.04%	$0.08
RiverNorth Opportunities	21/05/2018	31/05/2018	15.37%	$0.20
abrdn Income Credit Strategies Fund	22/05/2018	31/05/2018	15.17%	$0.11
Invesco S&P 500 High Dividend Low Volatility ETF	21/05/2018	31/05/2018	4.91%	$0.14
PacWest Bancorp	18/05/2018	31/05/2018	0.00%	$0.60
iShares FTSE MIB UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	3.80%	€0.08
KKR Income Opportunities Fund	10/05/2018	31/05/2018	14.62%	$0.13
BlackRock Income Trust	14/05/2018	31/05/2018	11.09%	$0.03
iShares £ Index-Linked Gilts UCITS ETF	17/05/2018	31/05/2018	7.62%	£0.18
abrdn Global Income Fund Inc.	22/05/2018	31/05/2018	0.00%	$0.07
AEW UK REIT Ord	10/05/2018	31/05/2018	8.15%	£0.02
Ares Dynamic Credit Allocation Fund, Inc.	23/05/2018	31/05/2018	11.87%	$0.11
HKT Trust and HKT Ltd	14/05/2018	31/05/2018	6.90%	HK$0.37
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	3.04%	€0.80
Amplify CEF High Income ETF	25/05/2018	31/05/2018	13.91%	$0.13
DoubleLine Income Solutions Fund	16/05/2018	31/05/2018	13.25%	$0.15
Hitachi Construction Machinery Co Ltd	28/03/2018	31/05/2018	3.39%	JP¥49
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.48%	€0.21
BlackRock Multi-Sector Income Trust	14/05/2018	31/05/2018	13.17%	$0.11
Neuberger Berman Real Est Securities Inc	14/05/2018	31/05/2018	12.69%	$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	6.19%	CA$0.13
Allison Transmission Holdings Inc	18/05/2018	31/05/2018	1.09%	$0.15
BlackRock Resources & Commodities Strategy Trust	14/05/2018	31/05/2018	6.78%	$0.05
FirstCash Holdings Inc	14/05/2018	31/05/2018	0.83%	$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	6.12%	£0.02
Elis SA	29/05/2018	31/05/2018	2.19%	€0.37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/05/2018	31/05/2018	7.90%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	22/05/2018	31/05/2018	10.98%	$0.18
iShares Core UK Gilts UCITS ETF	17/05/2018	31/05/2018	4.55%	£0.09
NVE Corp	11/05/2018	31/05/2018	3.61%	$1.00
Apartment Investment & Management Co - Class A	17/05/2018	31/05/2018	212.82%	$0.38
CQS New City High Yield Fund Ltd	26/04/2018	31/05/2018	8.93%	£0.01
Lindsay Corp	16/05/2018	31/05/2018	1.33%	$0.30
Neuberger High Yield Strategies	14/05/2018	31/05/2018	20.15%	$0.07
Bridgemarq Real Estate Services Inc	27/04/2018	31/05/2018	49.61%	CA$0.11
Mapletree Pan Asia Commercial Trust Reg S	30/04/2018	31/05/2018	6.78%	SGD 0.02
abrdn Global Dynamic Dividend Fund	22/05/2018	31/05/2018	12.76%	$0.07
Applied Industrial Technologies Inc	14/05/2018	31/05/2018	0.63%	$0.30
BlackRock Enhanced Global Dividend Trust	14/05/2018	31/05/2018	8.40%	$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund	10/05/2018	31/05/2018	15.79%	$0.15
BlackRock Taxable Municipal Bond Trust	14/05/2018	31/05/2018	8.20%	$0.13
Mobotix AG	29/05/2018	31/05/2018	0.00%	€0.04
BlackRock Floating Rate Income Trust Fund	14/05/2018	31/05/2018	14.25%	$0.06
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	17/05/2018	31/05/2018	4.69%	€0.03
John Hancock Preferred Income Fund III	10/05/2018	31/05/2018	11.26%	$0.12
John Hancock Premium Dividend Fund	10/05/2018	31/05/2018	8.94%	$0.10
BlackRock Core Bond Trust	14/05/2018	31/05/2018	10.86%	$0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.02%	$1.17
BlackRock Energy & Resources Trust	14/05/2018	31/05/2018	6.48%	$0.08
BlackRock Enhanced International Dividend Trust	14/05/2018	31/05/2018	9.05%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	14/05/2018	31/05/2018	0.00%	CA$0.10
Custodian Property Income REIT PLC	26/04/2018	31/05/2018	7.33%	£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/05/2018	31/05/2018	8.30%	$0.08
John Hancock Preferred Income Fund	10/05/2018	31/05/2018	10.87%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	17/05/2018	31/05/2018	15.42%	$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund	23/05/2018	31/05/2018	7.08%	$0.15
iShares MSCI USA Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.59%	$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2018	31/05/2018	7.77%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	21/05/2018	31/05/2018	8.78%	$0.18
SIR Royalty Income Fund	17/05/2018	31/05/2018	9.83%	CA$0.10
Invesco CEF Income Composite ETF	21/05/2018	31/05/2018	7.11%	$0.14
BlackRock Debt Strategies Fund Inc	14/05/2018	31/05/2018	13.49%	$0.07
Eaton Vance Enhanced Equity Income Fund	23/05/2018	31/05/2018	7.98%	$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.00%	$0.13
China Mengniu Dairy Co Ltd	08/05/2018	31/05/2018	3.29%	HK$0.15
Tortoise Energy Infrastructure Corporation	23/05/2018	31/05/2018	14.17%	$0.66
Maximus Inc	14/05/2018	31/05/2018	2.41%	$0.05
PGIM Global High Yield Fund, Inc.	10/05/2018	31/05/2018	11.67%	$0.08
Ibiden Co Ltd	28/03/2018	31/05/2018	0.14%	JP¥5
InfraCap MLP ETF	22/05/2018	31/05/2018	8.44%	$1.10
Provident Financial Services Inc	14/05/2018	31/05/2018	4.35%	$0.20
CorEnergy Infrastructure Trust Inc	16/05/2018	31/05/2018	0.00%	$0.75
Edinburgh Investment Trust PLC	03/05/2018	31/05/2018	3.76%	£0.06
Chemtrade Logistics Income Fund	27/04/2018	31/05/2018	4.93%	CA$0.10
Columbia Sportswear Co	16/05/2018	31/05/2018	2.11%	$0.22
Duke Realty Corp	15/05/2018	31/05/2018	0.00%	$0.20
Wetherspoon (J D) PLC	03/05/2018	31/05/2018	1.19%	£0.04
Apogee Enterprises Inc	15/05/2018	31/05/2018	2.63%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/05/2018	31/05/2018	6.84%	$0.18
Embotelladora Andina SA	28/05/2018	31/05/2018	7.65%	CLP 24
BlackRock Floating Rate Income Strategies Fund Inc	14/05/2018	31/05/2018	14.59%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/05/2018	31/05/2018	8.35%	$0.08
Hannan Metals Ltd	19/04/2018	31/05/2018	0.00%	£0.08
ESR-REIT	26/04/2018	31/05/2018	11.34%	SGD 0.08
New World Development Co Ltd	16/03/2018	31/05/2018	0.00%	HK$0.56
PGIM High Yield Bond Fund, Inc.	10/05/2018	31/05/2018	10.83%	$0.09
Blackstone Long-Short Credit Income	22/05/2018	31/05/2018	9.24%	$0.10
ClearBridge Energy Midstream Opportunity Fund	23/05/2018	31/05/2018	9.63%	$0.32
Clough Global Opportunities Fund	18/05/2018	31/05/2018	11.93%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	21/05/2018	31/05/2018	7.55%	$0.13
Invesco Preferred ETF	21/05/2018	31/05/2018	6.84%	$0.07
Olympia Financial Group Inc	18/05/2018	31/05/2018	5.61%	CA$0.17
BlackRock Credit Allocation Income Trust	14/05/2018	31/05/2018	10.69%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/05/2018	31/05/2018	3.45%	CA$0.09
Tenaris SA ADR	21/05/2018	31/05/2018	3.06%	$0.56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/05/2018	31/05/2018	8.27%	$0.09
Invesco Senior Loan ETF	21/05/2018	31/05/2018	6.72%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/05/2018	31/05/2018	8.19%	$0.06
Senior PLC	03/05/2018	31/05/2018	1.03%	£0.05
Clough Global Dividend and Income Fund	18/05/2018	31/05/2018	11.79%	$0.11
Cineplex Inc	27/04/2018	31/05/2018	0.00%	CA$0.14
Jensen-Group NV	29/05/2018	31/05/2018	2.00%	€1.00
Principal Real Estate Income Fund	21/05/2018	31/05/2018	14.26%	$0.11
BlackRock Limited Duration Income	14/05/2018	31/05/2018	11.62%	$0.08
Clough Global Equity Fund	18/05/2018	31/05/2018	12.16%	$0.12
Invesco High Income Trust II	14/05/2018	31/05/2018	11.89%	$0.08
iShares Canadian Select Dividend Index ETF	25/05/2018	31/05/2018	3.15%	CA$0.08
Balanced Commercial Property Trust	17/05/2018	31/05/2018	0.00%	£0.01
John Hancock Preferred Income Fund II	10/05/2018	31/05/2018	11.36%	$0.14
Apartment Income REIT Corp Class A	17/05/2018	31/05/2018	0.00%	$0.49
Eaton Vance Floating-Rate Income Trust	23/05/2018	31/05/2018	8.01%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/05/2018	31/05/2018	9.54%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/05/2018	31/05/2018	7.87%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	23/05/2018	31/05/2018	8.16%	$0.11
Embotelladora Andina SA Class A	28/05/2018	31/05/2018	8.31%	CLP 22
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2018	31/05/2018	8.51%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	21/05/2018	31/05/2018	4.84%	$0.05
A&W Revenue Royalties Income Fund	14/05/2018	31/05/2018	0.00%	CA$0.14
Bankers Investment Trust PLC	26/04/2018	31/05/2018	1.86%	£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2018	31/05/2018	2.26%	£0.01
First Trust Nasdaq BuyWrite Income ETF	22/05/2018	31/05/2018	11.90%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2018	31/05/2018	8.34%	$0.15
PRS REIT	10/05/2018	31/05/2018	0.00%	£0.01
REV Group Inc	27/04/2018	31/05/2018	0.00%	$0.05
CG Aegon High Yield Bond Fund GBP B Inc	01/05/2018	31/05/2018	8.96%	£0.00
First Trust BuyWrite Income ETF	22/05/2018	31/05/2018	8.97%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/05/2018	31/05/2018	12.08%	$0.13
Royal London Sterling Extra Yield Bond Fund A	03/04/2018	31/05/2018	6.89%	£0.02
Taitron Components Inc Class A	14/05/2018	31/05/2018	7.92%	$0.03
Aberdeen Multi-Market Income Fund	15/05/2018	31/05/2018	11.37%	$0.04
Apollo Tactical Income Fund Inc.	16/05/2018	31/05/2018	0.00%	$0.10
Atkinsrealis Group Inc	16/05/2018	31/05/2018	0.09%	CA$0.29
Blackstone Senior Floating Rate 2027 Term Fund	22/05/2018	31/05/2018	7.78%	$0.10
Bonterra Energy Corp	14/05/2018	31/05/2018	0.00%	CA$0.10
Highland Opportunities and Income Fund	22/05/2018	31/05/2018	7.24%	$0.08
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	4.82%	£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF	25/05/2018	31/05/2018	3.08%	CA$0.08
MFS Intermediate High Income Fund	15/05/2018	31/05/2018	0.00%	$0.02
NexPoint Diversified Real Estate Trust	15/05/2018	31/05/2018	2.36%	$0.20
Schroder Real Estate Investment Trust	10/05/2018	31/05/2018	8.90%	£0.01
Cohen & Steers Select Preferred and Income Fund	15/05/2018	31/05/2018	8.40%	$0.17
EJF Investments Ord	03/05/2018	31/05/2018	8.36%	£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/05/2018	31/05/2018	5.32%	$0.08
MFS Charter Income	15/05/2018	31/05/2018	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/05/2018	31/05/2018	6.37%	$0.16
Saba Capital Income & Opportunities Fund II	14/05/2018	31/05/2018	8.97%	$0.03
Signaux Girod SA	29/05/2018	31/05/2018	9.85%	€0.40
Virtus Stone Harbor Emerging Markets Total Income Fund	17/05/2018	31/05/2018	0.00%	$0.15
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	568.18%	£0.01
Aramark	16/05/2018	31/05/2018	0.95%	$0.08
Blackstone Strategic Credit 2027 Term Fund	22/05/2018	31/05/2018	8.03%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/05/2018	31/05/2018	8.30%	$0.16
ECA Marcellus Trust I	18/05/2018	31/05/2018	29.31%	$0.06
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	5.89%	£0.03
Western Asset Infl-Linked Opps & Inc Fd	14/05/2018	31/05/2018	9.54%	$0.04
Diverse Income Trust	22/03/2018	31/05/2018	21.27%	£0.01
Doubleline Opportunistic Credit Fund	16/05/2018	31/05/2018	9.80%	$0.17
Ecofin Global Utilities & Infrastructure Trust PLC	03/05/2018	31/05/2018	3.72%	£0.02
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	5.11%	$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	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2018	31/05/2018	5.31%	$0.04
Eaton Vance Short Duration Diversified Income Fund	23/05/2018	31/05/2018	8.38%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/05/2018	31/05/2018	7.99%	$0.08
Flaherty & CrumrineTotal Return Fund	22/05/2018	31/05/2018	8.13%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/05/2018	31/05/2018	4.36%	CA$0.04
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	4.01%	£0.01
SRH Total Return Fund, Inc	22/05/2018	31/05/2018	4.85%	$0.03
Tortoise Midstream Energy Fund	23/05/2018	31/05/2018	0.00%	$0.42
Aberdeen Government Markets Income Fund	15/05/2018	31/05/2018	2.31%	$0.03
Apollo Senior Floating Rate Fund	16/05/2018	31/05/2018	0.00%	$0.10
Automotive Finco Corp	27/04/2018	31/05/2018	19.18%	CA$0.02
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	9.12%	$0.05
Eregli Demir Ve Celik Fabrikalari TAS	29/05/2018	31/05/2018	2.95%	TRY 0.42
Henderson International Income Trust	03/05/2018	31/05/2018	0.00%	£0.01
Innospec Inc	18/05/2018	31/05/2018	1.89%	$0.44
AEM Holdings Ltd	18/05/2018	31/05/2018	0.24%	SGD 0.07
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2018	31/05/2018	0.92%	TRY 0.04
Beijing Tong Ren Tang Chinese Medicine Co Ltd	11/05/2018	31/05/2018	138.21%	HK$0.19
CI Canadian REIT ETF	24/05/2018	31/05/2018	4.89%	CA$0.07
Eneti Inc	14/05/2018	31/05/2018	0.00%	$0.20
First Trust Emerging Markets Local Currency Bond ETF	22/05/2018	31/05/2018	6.54%	$0.18
First Trust Income Opportunity ETF	11/05/2018	31/05/2018	7.22%	$0.10
Hilltop Holdings Inc	14/05/2018	31/05/2018	2.44%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	21/05/2018	31/05/2018	7.08%	$0.11
Invesco Municipal Trust	14/05/2018	31/05/2018	8.61%	$0.06
Invesco S&P 500 Low Volatility ETF	21/05/2018	31/05/2018	2.34%	$0.08
Invesco Trust for Investment Grade Municipals	14/05/2018	31/05/2018	8.61%	$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	3.12%	£0.04
iShares S&P/TSX 60 Index ETF	25/05/2018	31/05/2018	2.11%	CA$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/05/2018	31/05/2018	3.00%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/05/2018	31/05/2018	4.44%	CA$0.07
Paref	29/05/2018	31/05/2018	6.22%	€3.00
Pioneer Diversified High Income Fund, Inc.	15/05/2018	31/05/2018	0.00%	$0.10
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	9.10%	$0.39
Tortoise Electrification Infrastructure ETF	23/05/2018	31/05/2018	3.89%	$0.13
Union Financière de France Banque	29/05/2018	31/05/2018	0.00%	€1.25
BayCurrent Inc	26/02/2018	31/05/2018	1.51%	JP¥4
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	4.30%	MX$0.35
Invesco Bond Fund	14/05/2018	31/05/2018	5.89%	$0.07
Invesco California Value Municipal Income Trust	14/05/2018	31/05/2018	8.60%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/05/2018	31/05/2018	6.12%	£0.01
Invesco Municipal Income Opportunities Trust	14/05/2018	31/05/2018	6.10%	$0.03
Invesco Municipal Opportunity Trust	14/05/2018	31/05/2018	8.50%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	14/05/2018	31/05/2018	7.28%	$0.06
Invesco Trust for New York Investment Grade Municipals	14/05/2018	31/05/2018	8.71%	$0.06
iShares Core Balanced ETF Portfolio	25/05/2018	31/05/2018	1.65%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	25/05/2018	31/05/2018	3.57%	CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF	25/05/2018	31/05/2018	2.65%	CA$0.05
iShares Diversified Monthly Income ETF	25/05/2018	31/05/2018	3.92%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/05/2018	31/05/2018	7.36%	CA$0.06
M&G (Lux) Optimal Income Fund EUR A Inc	03/04/2018	31/05/2018	4.95%	€0.13
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/05/2018	31/05/2018	4.44%	£0.00
Mavi Giyim Sanayi ve Ticaret AS	29/05/2018	31/05/2018	4.46%	TRY 0.03
MFS High Income Municipal Trust	15/05/2018	31/05/2018	0.00%	$0.02
MFS Special Value Trust	15/05/2018	31/05/2018	0.00%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/05/2018	31/05/2018	0.00%	$0.14
Pioneer High Income Fund, Inc.	15/05/2018	31/05/2018	0.00%	$0.07
Plato Income Maximiser Limited	16/05/2018	31/05/2018	4.70%	A$0.01
POSCO Holdings Inc	29/03/2018	31/05/2018	2.68%	₩1,500
PT Semen Indonesia (Persero) Tbk	09/05/2018	31/05/2018	1.72%	IDR 135
Toho Co Ltd	26/02/2018	31/05/2018	1.58%	JP¥33
Western Asset Inflation-Linked Income Fd	14/05/2018	31/05/2018	8.23%	$0.03
abrdn Asia-Pacific Income Fund VCC	22/05/2018	31/05/2018	10.07%	CA$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2018	31/05/2018	5.96%	€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	6.44%	MYR 0.02
Autosports Group Ltd	16/05/2018	31/05/2018	7.05%	A$0.04
Awardit AB	25/05/2018	31/05/2018	0.00%	SEK 2.10
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	7.21%	$0.04
Brim hf	07/05/2018	31/05/2018	2.44%	ISK 1
Careerlink Co Ltd	26/02/2018	31/05/2018	4.69%	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	5.48%	JP¥24
DTF Tax-Free Income 2028 Term Fund Inc.	14/05/2018	31/05/2018	3.46%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	23/05/2018	31/05/2018	5.35%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/05/2018	31/05/2018	5.36%	$0.09
First Trust S&P International Dividend Aristocrats ETF	22/05/2018	31/05/2018	3.99%	$0.12
First Trust Senior Loan Fund	22/05/2018	31/05/2018	6.06%	$0.16
Greene County Bancorp Inc	14/05/2018	31/05/2018	1.32%	$0.10
Heeton Holdings Ltd	17/05/2018	31/05/2018	2.79%	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
IGB Real Estate Investment Trust	04/05/2018	31/05/2018	4.94%	MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	21/05/2018	31/05/2018	6.09%	$0.06
Invesco Financial Preferred ETF	21/05/2018	31/05/2018	6.87%	$0.08
Invesco Quality Municipal Income Trust	14/05/2018	31/05/2018	8.47%	$0.06
Invesco Variable Rate Investment Grade ETF	21/05/2018	31/05/2018	4.41%	$0.06
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	4.63%	£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	6.20%	£0.03
iShares Core Growth ETF Portfolio	25/05/2018	31/05/2018	1.37%	CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class	25/05/2018	31/05/2018	4.37%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/05/2018	31/05/2018	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/05/2018	31/05/2018	5.32%	CA$0.07
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	7.61%	£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2018	31/05/2018	0.00%	$0.30
MFS High Yield Municipal Trust	15/05/2018	31/05/2018	0.00%	$0.02
MFS Investment Grade Municipal Trust	15/05/2018	31/05/2018	0.00%	$0.04
Property For Industry Ltd	21/05/2018	31/05/2018	5.06%	NZ$0.02
PT Adi Sarana Armada Tbk	09/05/2018	31/05/2018	8.62%	IDR 11
PT Golden Energy Mines Tbk	22/05/2018	31/05/2018	10.86%	IDR 40
PT Mark Dynamics Indonesia Tbk	09/05/2018	31/05/2018	8.00%	IDR 3
RORZE Corp	26/02/2018	31/05/2018	0.34%	JP¥2
Sella Capital Real Estate Ltd	15/05/2018	31/05/2018	6.92%	₪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	2.00%	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	4.51%	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	5.87%	$0.03
AFP Planvital SA	28/05/2018	31/05/2018	7.03%	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	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/05/2018	31/05/2018	3.48%	$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	2.70%	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	6.76%	$0.04
Business First Bancshares Inc	14/05/2018	31/05/2018	2.09%	$0.08
Community West Bancshares	10/05/2018	31/05/2018	1.85%	$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	6.89%	$0.05
Eleco PLC	05/04/2018	31/05/2018	0.54%	£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	4.13%	$0.10
First Trust Multi-Asset Diversified Income Index Fund	22/05/2018	31/05/2018	7.94%	$0.12
First Trust Preferred Securities and Income ETF	22/05/2018	31/05/2018	6.32%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/05/2018	31/05/2018	45.42%	$0.18
First Trust Tactical High Yield ETF	22/05/2018	31/05/2018	6.69%	$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2018	31/05/2018	0.00%	$0.00
Hansa Investment Company Ltd Ord	19/04/2018	31/05/2018	2.40%	£0.02
Ichiyoshi Securities Co Ltd	28/03/2018	31/05/2018	6.17%	JP¥37
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	1.87%	TRY 0.08
Invesco Advantage Municipal Income Trust II	14/05/2018	31/05/2018	8.51%	$0.05
Invesco Insured Municipal Income Trust	14/05/2018	31/05/2018	8.56%	$0.06
Invesco Variable Rate Preferred ETF	21/05/2018	31/05/2018	5.15%	$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/05/2018	31/05/2018	2.48%	CA$0.04
iShares Convertible Bond Index ETF Common	25/05/2018	31/05/2018	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/05/2018	31/05/2018	4.26%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/05/2018	31/05/2018	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/05/2018	31/05/2018	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/05/2018	31/05/2018	4.13%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/05/2018	31/05/2018	2.12%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/05/2018	31/05/2018	3.22%	CA$0.05
iShares Premium Money Market ETF Common Class	28/05/2018	31/05/2018	2.24%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	25/05/2018	31/05/2018	2.00%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/05/2018	31/05/2018	3.16%	CA$0.08
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	6.99%	£0.05
MHC Plantations Bhd	14/05/2018	31/05/2018	12.12%	MYR 0.02
Miller/Howard High Income Equity	24/05/2018	31/05/2018	0.00%	$0.12
Moresco Corp	26/02/2018	31/05/2018	2.35%	JP¥25
Narumiya International Co Ltd	26/02/2018	31/05/2018	0.00%	JP¥1,269
National Industries Group Holding SAK	22/05/2018	31/05/2018	2.22%	KWD 0.010
Nestle Malaysia Bhd	14/05/2018	31/05/2018	2.55%	MYR 1.35
New America High Income Fund	16/05/2018	31/05/2018	0.00%	$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund	14/05/2018	31/05/2018	5.87%	$0.09
Pacific Online Systems Corp	09/05/2018	31/05/2018	0.00%	₱0.15
PT Nusa Raya Cipta Tbk	14/05/2018	31/05/2018	7.69%	IDR 40
Rain Industries Ltd	03/05/2018	31/05/2018	0.46%	₹1.00
Regional Express Holdings Ltd	16/05/2018	31/05/2018	0.00%	A$0.04
SBI Shinsei Bank Ltd	28/03/2018	31/05/2018	2.82%	JP¥10
Southern Missouri Bancorp Inc	14/05/2018	31/05/2018	1.58%	$0.11
SSY Group Ltd	18/05/2018	31/05/2018	3.11%	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	5.47%	$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	2.36%	₪3.95
Al-Jouf Agriculture Development Co	16/05/2018	31/05/2018	2.91%	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	7.25%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/05/2018	31/05/2018	5.21%	$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	3.00%	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	1.41%	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	1.46%	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	0.59%	CN¥0.03
Beijing Changjiu Logistics Corp Class A	31/05/2018	31/05/2018	11.43%	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	0.00%	₫700
BlackRock Liquidity Funds TempCash Institutional Shares	31/05/2018	31/05/2018	0.00%	$0.00
BondBloxx High Yield Income ETF	15/05/2018	31/05/2018	6.90%	$0.08
Brook Crompton Holdings Ltd	17/05/2018	31/05/2018	3.52%	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	1.52%	THB 0.60
Chengdu ALD Aviation Manufacturing Corp Class A	31/05/2018	31/05/2018	0.36%	CN¥0.07
Chori Co Ltd	28/03/2018	31/05/2018	4.00%	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	5.96%	$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
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	7.94%	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	2.00%	CA$0.04
Dynamic Active Crossover Bond ETF	25/05/2018	31/05/2018	5.22%	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	2.36%	JP¥5
First Trust California Municipal High Income ETF	22/05/2018	31/05/2018	3.91%	$0.13
First Trust Flexible Municipal High Income ETF	11/05/2018	31/05/2018	4.65%	$0.06
First Trust High Income Strategic Focus ETF	22/05/2018	31/05/2018	5.19%	$0.20
First Trust Institutional Preferred Securities and Income ETF	22/05/2018	31/05/2018	6.06%	$0.09
First Trust Low Duration Opportunities ETF	22/05/2018	31/05/2018	4.19%	$0.12
First Trust Managed Municipal ETF	22/05/2018	31/05/2018	4.03%	$0.11
First Trust Municipal High Income ETF	22/05/2018	31/05/2018	4.94%	$0.14
First Trust Smith Opportunistic Fixed Income ETF	22/05/2018	31/05/2018	4.77%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/05/2018

31/05/2018

5.30%

$0.19

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.07%

$0.06

Gladstone Commercial Corp

21/05/2018

31/05/2018

9.30%

$0.13

Fidelity Global Quality Income ETF Inc

17/05/2018

31/05/2018

1.71%

$0.05

Gladstone Capital Corp

21/05/2018

31/05/2018

9.46%

$0.14

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

17/05/2018

31/05/2018

5.99%

$0.40

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

17/05/2018

31/05/2018

2.05%

$0.08

Arbor Realty Trust Inc

14/05/2018

31/05/2018

24.01%

$0.25

Gladstone Investment Corp

21/05/2018

31/05/2018

6.27%

$0.07

Oxford Lane Capital Corporation

22/05/2018

31/05/2018

29.14%

$0.68

MSCI Inc

17/05/2018

31/05/2018

1.56%

$0.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.23%

$0.24

Simon Property Group Inc

16/05/2018

31/05/2018

4.73%

$1.95

iShares Global Water UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.35%

$0.23

CK Hutchison Holdings Ltd

15/05/2018

31/05/2018

3.52%

HK$2.07

Danone SA

04/05/2018

31/05/2018

3.82%

€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

5.11%

$0.21

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

17/05/2018

31/05/2018

2.95%

€0.13

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

17/05/2018

31/05/2018

5.97%

€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

6.24%

$0.45

iShares Listed Private Equity UCITS ETF USD (Dist)

17/05/2018

31/05/2018

4.06%

$0.44

Diversified Royalty Corp

14/05/2018

31/05/2018

6.97%

CA$0.02

iShares MSCI EM Latin America UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.06%

$0.22

Gladstone Land Corp

21/05/2018

31/05/2018

5.82%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.12%

$0.15

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

17/05/2018

31/05/2018

6.42%

$2.73

iShares US Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.18%

$0.25

Reaves Utility Income Trust

21/05/2018

31/05/2018

7.00%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.36%

€0.30

Diversified Energy Co

10/05/2018

31/05/2018

7.80%

$0.69

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

17/05/2018

31/05/2018

1.54%

$0.37

Gaztransport et technigaz SA

29/05/2018

31/05/2018

4.28%

€1.33

The City of London Investment Trust PLC

26/04/2018

31/05/2018

3.96%

£0.05

Croda International PLC

19/04/2018

31/05/2018

3.14%

£0.47

Guggenheim Strategic Opportunities Fund

14/05/2018

31/05/2018

24.41%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.90%

$0.25

Safran SA

29/05/2018

31/05/2018

1.07%

€1.60

Cognizant Technology Solutions Corp

21/05/2018

31/05/2018

2.23%

$0.20

Sirius XM Holdings Inc

09/05/2018

31/05/2018

4.04%

$0.01

iShares Global Timber & Forestry UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.88%

$0.26

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

17/05/2018

31/05/2018

4.48%

$2.14

Kongsberg Gruppen ASA

18/05/2018

31/05/2018

2.74%

NOK 0.75

Eagle Point Credit Co LLC

10/05/2018

31/05/2018

25.00%

$0.20

Apollo Global Management Inc

17/05/2018

31/05/2018

1.99%

$0.38

Artisan Partners Asset Management Inc Class A

16/05/2018

31/05/2018

13.22%

$0.60

Greencoat Renewables PLC

03/05/2018

31/05/2018

8.57%

€0.02

BlackRock Science and Technology Trust

14/05/2018

31/05/2018

6.03%

$0.13

iShares MSCI Turkey UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.92%

$0.52

Henderson Far East Income Limited

03/05/2018

31/05/2018

9.58%

£0.05

NXG NextGen Infrastructure Income Fund

17/05/2018

31/05/2018

12.68%

$0.14

Cohen & Steers Infrastructure Fund

15/05/2018

31/05/2018

7.69%

$0.16

abrdn Global Premier Property

22/05/2018

31/05/2018

13.05%

$0.15

CF Industries Holdings Inc

14/05/2018

31/05/2018

2.05%

$0.30

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/05/2018

31/05/2018

7.11%

$0.12

Cornerstone Strategic Investment Fund, Inc.

14/05/2018

31/05/2018

22.06%

$0.24

iShares BIC 50 UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.62%

$0.05

TwentyFour Select Monthly Income Ord

17/05/2018

31/05/2018

7.62%

£0.01

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

17/05/2018

31/05/2018

5.86%

$0.07

CBRE Global Real Estate Income Fund

18/05/2018

31/05/2018

19.04%

$0.15

Cohen & Steers Quality Income Realty Fund

15/05/2018

31/05/2018

9.73%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/05/2018

31/05/2018

9.84%

$0.05

BlackRock Health Sciences Trust

14/05/2018

31/05/2018

7.19%

$0.20

Invitation Homes Inc

14/05/2018

31/05/2018

4.60%

$0.11

Ecora Royalties PLC

17/05/2018

31/05/2018

1.47%

£0.03

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/05/2018

31/05/2018

6.68%

$0.10

abrdn Total Dynamic Dividend Fund

22/05/2018

31/05/2018

11.76%

$0.06

Cohen & Steers REIT & Preferred Income Fund

15/05/2018

31/05/2018

8.83%

$0.12

abrdn World Healthcare Fund

17/05/2018

31/05/2018

10.97%

$0.12

Europcar Mobility Group

29/05/2018

31/05/2018

0.00%

€0.08

iShares UK Property UCITS ETF

17/05/2018

31/05/2018

4.45%

£0.06

abrdn Asia-Pacific Income Fund Inc

22/05/2018

31/05/2018

14.09%

$0.04

Boston Pizza Royalties Income Fund

17/05/2018

31/05/2018

7.79%

CA$0.12

iShares MSCI World Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.92%

$0.28

SPIE SA

29/05/2018

31/05/2018

2.62%

€0.40

Healthcare Realty Trust Inc

15/05/2018

31/05/2018

5.61%

$0.30

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

17/05/2018

31/05/2018

3.92%

€1.69

Cornerstone Total Return Fund Inc

14/05/2018

31/05/2018

22.56%

$0.23

abrdn Healthcare Opportunities Fund

17/05/2018

31/05/2018

11.56%

$0.11

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.19%

€0.40

Cohen & Steers Total Return Realty

15/05/2018

31/05/2018

9.16%

$0.08

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

4.63%

$0.05

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

17/05/2018

31/05/2018

6.41%

€0.04

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

17/05/2018

31/05/2018

1.91%

$0.25

Invesco Senior Income Trust

14/05/2018

31/05/2018

12.17%

$0.02

NXG Cushing Midstream Energy Fund

17/05/2018

31/05/2018

13.56%

$0.09

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

17/05/2018

31/05/2018

6.15%

CHF 0.02

IDEX Corp

14/05/2018

31/05/2018

1.26%

$0.43

Invesco KBW High Dividend Yield Financial ETF

21/05/2018

31/05/2018

15.98%

$0.15

Enghouse Systems Ltd

16/05/2018

31/05/2018

7.53%

CA$0.09

CK Asset Holdings Ltd

15/05/2018

31/05/2018

3.99%

HK$1.28

CMS Energy Corp

03/05/2018

31/05/2018

3.56%

$0.36

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2018

31/05/2018

8.27%

$0.07

Venture Corp Ltd

17/05/2018

31/05/2018

5.01%

SGD 0.60

Cohen & Steers Closed-End Opportunity Fund

15/05/2018

31/05/2018

8.45%

$0.09

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

17/05/2018

31/05/2018

2.90%

€0.01

iShares MSCI EM Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.21%

$0.06

Moneta Money Bank AS

30/04/2018

31/05/2018

9.29%

CZK 8.00

Eaton Vance Enhanced Equity Income Fund II

23/05/2018

31/05/2018

8.49%

$0.09

Advent Convertible & Income Fund

14/05/2018

31/05/2018

12.20%

$0.12

Eramet SA

29/05/2018

31/05/2018

3.88%

€2.30

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

08/05/2018

31/05/2018

9.96%

IDR 168

BlackRock Corporate High Yield Fund, Inc

14/05/2018

31/05/2018

11.98%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2018

31/05/2018

8.39%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

14/05/2018

31/05/2018

7.04%

$0.08

RiverNorth Opportunities

21/05/2018

31/05/2018

15.37%

$0.20

abrdn Income Credit Strategies Fund

22/05/2018

31/05/2018

15.17%

$0.11

Invesco S&P 500 High Dividend Low Volatility ETF

21/05/2018

31/05/2018

4.91%

$0.14

PacWest Bancorp

18/05/2018

31/05/2018

0.00%

$0.60

iShares FTSE MIB UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

3.80%

€0.08

KKR Income Opportunities Fund

10/05/2018

31/05/2018

14.62%

$0.13

BlackRock Income Trust

14/05/2018

31/05/2018

11.09%

$0.03

iShares £ Index-Linked Gilts UCITS ETF

17/05/2018

31/05/2018

7.62%

£0.18

abrdn Global Income Fund Inc.

22/05/2018

31/05/2018

0.00%

$0.07

AEW UK REIT Ord

10/05/2018

31/05/2018

8.15%

£0.02

Ares Dynamic Credit Allocation Fund, Inc.

23/05/2018

31/05/2018

11.87%

$0.11

HKT Trust and HKT Ltd

14/05/2018

31/05/2018

6.90%

HK$0.37

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

17/05/2018

31/05/2018

3.04%

€0.80

Amplify CEF High Income ETF

25/05/2018

31/05/2018

13.91%

$0.13

DoubleLine Income Solutions Fund

16/05/2018

31/05/2018

13.25%

$0.15

Hitachi Construction Machinery Co Ltd

28/03/2018

31/05/2018

3.39%

JP¥49

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

17/05/2018

31/05/2018

2.48%

€0.21

BlackRock Multi-Sector Income Trust

14/05/2018

31/05/2018

13.17%

$0.11

Neuberger Berman Real Est Securities Inc

14/05/2018

31/05/2018

12.69%

$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

6.19%

CA$0.13

Allison Transmission Holdings Inc

18/05/2018

31/05/2018

1.09%

$0.15

BlackRock Resources & Commodities Strategy Trust

14/05/2018

31/05/2018

6.78%

$0.05

FirstCash Holdings Inc

14/05/2018

31/05/2018

0.83%

$0.22

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

17/05/2018

31/05/2018

6.12%

£0.02

Elis SA

29/05/2018

31/05/2018

2.19%

€0.37

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/05/2018

31/05/2018

7.90%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

22/05/2018

31/05/2018

10.98%

$0.18

iShares Core UK Gilts UCITS ETF

17/05/2018

31/05/2018

4.55%

£0.09

NVE Corp

11/05/2018

31/05/2018

3.61%

$1.00

Apartment Investment & Management Co - Class A

17/05/2018

31/05/2018

212.82%

$0.38

CQS New City High Yield Fund Ltd

26/04/2018

31/05/2018

8.93%

£0.01

Lindsay Corp

16/05/2018

31/05/2018

1.33%

$0.30

Neuberger High Yield Strategies

14/05/2018

31/05/2018

20.15%

$0.07

Bridgemarq Real Estate Services Inc

27/04/2018

31/05/2018

49.61%

CA$0.11

Mapletree Pan Asia Commercial Trust Reg S

30/04/2018

31/05/2018

6.78%

SGD 0.02

abrdn Global Dynamic Dividend Fund

22/05/2018

31/05/2018

12.76%

$0.07

Applied Industrial Technologies Inc

14/05/2018

31/05/2018

0.63%

$0.30

BlackRock Enhanced Global Dividend Trust

14/05/2018

31/05/2018

8.40%

$0.08

RiverNorth/DoubleLine Strategic Opportunity Fund

10/05/2018

31/05/2018

15.79%

$0.15

BlackRock Taxable Municipal Bond Trust

14/05/2018

31/05/2018

8.20%

$0.13

Mobotix AG

29/05/2018

31/05/2018

0.00%

€0.04

BlackRock Floating Rate Income Trust Fund

14/05/2018

31/05/2018

14.25%

$0.06

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

17/05/2018

31/05/2018

4.69%

€0.03

John Hancock Preferred Income Fund III

10/05/2018

31/05/2018

11.26%

$0.12

John Hancock Premium Dividend Fund

10/05/2018

31/05/2018

8.94%

$0.10

BlackRock Core Bond Trust

14/05/2018

31/05/2018

10.86%

$0.07

iShares US Aggregate Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

4.02%

$1.17

BlackRock Energy & Resources Trust

14/05/2018

31/05/2018

6.48%

$0.08

BlackRock Enhanced International Dividend Trust

14/05/2018

31/05/2018

9.05%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

14/05/2018

31/05/2018

0.00%

CA$0.10

Custodian Property Income REIT PLC

26/04/2018

31/05/2018

7.33%

£0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/05/2018

31/05/2018

8.30%

$0.08

John Hancock Preferred Income Fund

10/05/2018

31/05/2018

10.87%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

17/05/2018

31/05/2018

15.42%

$0.18

Eaton Vance Tax-Advantaged Dividend Income Fund

23/05/2018

31/05/2018

7.08%

$0.15

iShares MSCI USA Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.59%

$0.28

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2018

31/05/2018

7.77%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

21/05/2018

31/05/2018

8.78%

$0.18

SIR Royalty Income Fund

17/05/2018

31/05/2018

9.83%

CA$0.10

Invesco CEF Income Composite ETF

21/05/2018

31/05/2018

7.11%

$0.14

BlackRock Debt Strategies Fund Inc

14/05/2018

31/05/2018

13.49%

$0.07

Eaton Vance Enhanced Equity Income Fund

23/05/2018

31/05/2018

7.98%

$0.09

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.00%

$0.13

China Mengniu Dairy Co Ltd

08/05/2018

31/05/2018

3.29%

HK$0.15

Tortoise Energy Infrastructure Corporation

23/05/2018

31/05/2018

14.17%

$0.66

Maximus Inc

14/05/2018

31/05/2018

2.41%

$0.05

PGIM Global High Yield Fund, Inc.

10/05/2018

31/05/2018

11.67%

$0.08

Ibiden Co Ltd

28/03/2018

31/05/2018

0.14%

JP¥5

InfraCap MLP ETF

22/05/2018

31/05/2018

8.44%

$1.10

Provident Financial Services Inc

14/05/2018

31/05/2018

4.35%

$0.20

CorEnergy Infrastructure Trust Inc

16/05/2018

31/05/2018

0.00%

$0.75

Edinburgh Investment Trust PLC

03/05/2018

31/05/2018

3.76%

£0.06

Chemtrade Logistics Income Fund

27/04/2018

31/05/2018

4.93%

CA$0.10

Columbia Sportswear Co

16/05/2018

31/05/2018

2.11%

$0.22

Duke Realty Corp

15/05/2018

31/05/2018

0.00%

$0.20

Wetherspoon (J D) PLC

03/05/2018

31/05/2018

1.19%

£0.04

Apogee Enterprises Inc

15/05/2018

31/05/2018

2.63%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/05/2018

31/05/2018

6.84%

$0.18

Embotelladora Andina SA

28/05/2018

31/05/2018

7.65%

CLP 24

BlackRock Floating Rate Income Strategies Fund Inc

14/05/2018

31/05/2018

14.59%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/05/2018

31/05/2018

8.35%

$0.08

Hannan Metals Ltd

19/04/2018

31/05/2018

0.00%

£0.08

ESR-REIT

26/04/2018

31/05/2018

11.34%

SGD 0.08

New World Development Co Ltd

16/03/2018

31/05/2018

0.00%

HK$0.56

PGIM High Yield Bond Fund, Inc.

10/05/2018

31/05/2018

10.83%

$0.09

Blackstone Long-Short Credit Income

22/05/2018

31/05/2018

9.24%

$0.10

ClearBridge Energy Midstream Opportunity Fund

23/05/2018

31/05/2018

9.63%

$0.32

Clough Global Opportunities Fund

18/05/2018

31/05/2018

11.93%

$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

21/05/2018

31/05/2018

7.55%

$0.13

Invesco Preferred ETF

21/05/2018

31/05/2018

6.84%

$0.07

Olympia Financial Group Inc

18/05/2018

31/05/2018

5.61%

CA$0.17

BlackRock Credit Allocation Income Trust

14/05/2018

31/05/2018

10.69%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/05/2018

31/05/2018

3.45%

CA$0.09

Tenaris SA ADR

21/05/2018

31/05/2018

3.06%

$0.56

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/05/2018

31/05/2018

8.27%

$0.09

Invesco Senior Loan ETF

21/05/2018

31/05/2018

6.72%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/05/2018

31/05/2018

8.19%

$0.06

Senior PLC

03/05/2018

31/05/2018

1.03%

£0.05

Clough Global Dividend and Income Fund

18/05/2018

31/05/2018

11.79%

$0.11

Cineplex Inc

27/04/2018

31/05/2018

0.00%

CA$0.14

Jensen-Group NV

29/05/2018

31/05/2018

2.00%

€1.00

Principal Real Estate Income Fund

21/05/2018

31/05/2018

14.26%

$0.11

BlackRock Limited Duration Income

14/05/2018

31/05/2018

11.62%

$0.08

Clough Global Equity Fund

18/05/2018

31/05/2018

12.16%

$0.12

Invesco High Income Trust II

14/05/2018

31/05/2018

11.89%

$0.08

iShares Canadian Select Dividend Index ETF

25/05/2018

31/05/2018

3.15%

CA$0.08

Balanced Commercial Property Trust

17/05/2018

31/05/2018

0.00%

£0.01

John Hancock Preferred Income Fund II

10/05/2018

31/05/2018

11.36%

$0.14

Apartment Income REIT Corp Class A

17/05/2018

31/05/2018

0.00%

$0.49

Eaton Vance Floating-Rate Income Trust

23/05/2018

31/05/2018

8.01%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/05/2018

31/05/2018

9.54%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/05/2018

31/05/2018

7.87%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

23/05/2018

31/05/2018

8.16%

$0.11

Embotelladora Andina SA Class A

28/05/2018

31/05/2018

8.31%

CLP 22

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2018

31/05/2018

8.51%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

21/05/2018

31/05/2018

4.84%

$0.05

A&W Revenue Royalties Income Fund

14/05/2018

31/05/2018

0.00%

CA$0.14

Bankers Investment Trust PLC

26/04/2018

31/05/2018

1.86%

£0.00

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

03/04/2018

31/05/2018

2.26%

£0.01

First Trust Nasdaq BuyWrite Income ETF

22/05/2018

31/05/2018

11.90%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2018

31/05/2018

8.34%

$0.15

PRS REIT

10/05/2018

31/05/2018

0.00%

£0.01

REV Group Inc

27/04/2018

31/05/2018

0.00%

$0.05

CG Aegon High Yield Bond Fund GBP B Inc

01/05/2018

31/05/2018

8.96%

£0.00

First Trust BuyWrite Income ETF

22/05/2018

31/05/2018

8.97%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/05/2018

31/05/2018

12.08%

$0.13

Royal London Sterling Extra Yield Bond Fund A

03/04/2018

31/05/2018

6.89%

£0.02

Taitron Components Inc Class A

14/05/2018

31/05/2018

7.92%

$0.03

Aberdeen Multi-Market Income Fund

15/05/2018

31/05/2018

11.37%

$0.04

Apollo Tactical Income Fund Inc.

16/05/2018

31/05/2018

0.00%

$0.10

Atkinsrealis Group Inc

16/05/2018

31/05/2018

0.09%

CA$0.29

Blackstone Senior Floating Rate 2027 Term Fund

22/05/2018

31/05/2018

7.78%

$0.10

Bonterra Energy Corp

14/05/2018

31/05/2018

0.00%

CA$0.10

Highland Opportunities and Income Fund

22/05/2018

31/05/2018

7.24%

$0.08

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

17/05/2018

31/05/2018

4.82%

£0.02

iShares Core MSCI Canadian Quality Dividend Index ETF

25/05/2018

31/05/2018

3.08%

CA$0.08

MFS Intermediate High Income Fund

15/05/2018

31/05/2018

0.00%

$0.02

NexPoint Diversified Real Estate Trust

15/05/2018

31/05/2018

2.36%

$0.20

Schroder Real Estate Investment Trust

10/05/2018

31/05/2018

8.90%

£0.01

Cohen & Steers Select Preferred and Income Fund

15/05/2018

31/05/2018

8.40%

$0.17

EJF Investments Ord

03/05/2018

31/05/2018

8.36%

£0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/05/2018

31/05/2018

5.32%

$0.08

MFS Charter Income

15/05/2018

31/05/2018

0.00%

$0.06

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

22/05/2018

31/05/2018

6.37%

$0.16

Saba Capital Income & Opportunities Fund II

14/05/2018

31/05/2018

8.97%

$0.03

Signaux Girod SA

29/05/2018

31/05/2018

9.85%

€0.40

Virtus Stone Harbor Emerging Markets Total Income Fund

17/05/2018

31/05/2018

0.00%

$0.15

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

568.18%

£0.01

Aramark

16/05/2018

31/05/2018

0.95%

$0.08

Blackstone Strategic Credit 2027 Term Fund

22/05/2018

31/05/2018

8.03%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/05/2018

31/05/2018

8.30%

$0.16

ECA Marcellus Trust I

18/05/2018

31/05/2018

29.31%

$0.06

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

17/05/2018

31/05/2018

5.89%

£0.03

Western Asset Infl-Linked Opps & Inc Fd

14/05/2018

31/05/2018

9.54%

$0.04

Diverse Income Trust

22/03/2018

31/05/2018

21.27%

£0.01

Doubleline Opportunistic Credit Fund

16/05/2018

31/05/2018

9.80%

$0.17

Ecofin Global Utilities & Infrastructure Trust PLC

03/05/2018

31/05/2018

3.72%

£0.02

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

5.11%

$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

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2018

31/05/2018

5.31%

$0.04

Eaton Vance Short Duration Diversified Income Fund

23/05/2018

31/05/2018

8.38%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/05/2018

31/05/2018

7.99%

$0.08

Flaherty & CrumrineTotal Return Fund

22/05/2018

31/05/2018

8.13%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/05/2018

31/05/2018

4.36%

CA$0.04

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

4.01%

£0.01

SRH Total Return Fund, Inc

22/05/2018

31/05/2018

4.85%

$0.03

Tortoise Midstream Energy Fund

23/05/2018

31/05/2018

0.00%

$0.42

Aberdeen Government Markets Income Fund

15/05/2018

31/05/2018

2.31%

$0.03

Apollo Senior Floating Rate Fund

16/05/2018

31/05/2018

0.00%

$0.10

Automotive Finco Corp

27/04/2018

31/05/2018

19.18%

CA$0.02

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

9.12%

$0.05

Eregli Demir Ve Celik Fabrikalari TAS

29/05/2018

31/05/2018

2.95%

TRY 0.42

Henderson International Income Trust

03/05/2018

31/05/2018

0.00%

£0.01

Innospec Inc

18/05/2018

31/05/2018

1.89%

$0.44

AEM Holdings Ltd

18/05/2018

31/05/2018

0.24%

SGD 0.07

Anadolu Efes Biracilik ve Malt Sanayi AS

29/05/2018

31/05/2018

0.92%

TRY 0.04

Beijing Tong Ren Tang Chinese Medicine Co Ltd

11/05/2018

31/05/2018

138.21%

HK$0.19

CI Canadian REIT ETF

24/05/2018

31/05/2018

4.89%

CA$0.07

Eneti Inc

14/05/2018

31/05/2018

0.00%

$0.20

First Trust Emerging Markets Local Currency Bond ETF

22/05/2018

31/05/2018

6.54%

$0.18

First Trust Income Opportunity ETF

11/05/2018

31/05/2018

7.22%

$0.10

Hilltop Holdings Inc

14/05/2018

31/05/2018

2.44%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

21/05/2018

31/05/2018

7.08%

$0.11

Invesco Municipal Trust

14/05/2018

31/05/2018

8.61%

$0.06

Invesco S&P 500 Low Volatility ETF

21/05/2018

31/05/2018

2.34%

$0.08

Invesco Trust for Investment Grade Municipals

14/05/2018

31/05/2018

8.61%

$0.06

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

17/05/2018

31/05/2018

3.12%

£0.04

iShares S&P/TSX 60 Index ETF

25/05/2018

31/05/2018

2.11%

CA$0.17

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

25/05/2018

31/05/2018

3.00%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/05/2018

31/05/2018

4.44%

CA$0.07

Paref

29/05/2018

31/05/2018

6.22%

€3.00

Pioneer Diversified High Income Fund, Inc.

15/05/2018

31/05/2018

0.00%

$0.10

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

9.10%

$0.39

Tortoise Electrification Infrastructure ETF

23/05/2018

31/05/2018

3.89%

$0.13

Union Financière de France Banque

29/05/2018

31/05/2018

0.00%

€1.25

BayCurrent Inc

26/02/2018

31/05/2018

1.51%

JP¥4

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

4.30%

MX$0.35

Invesco Bond Fund

14/05/2018

31/05/2018

5.89%

$0.07

Invesco California Value Municipal Income Trust

14/05/2018

31/05/2018

8.60%

$0.05

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

01/05/2018

31/05/2018

6.12%

£0.01

Invesco Municipal Income Opportunities Trust

14/05/2018

31/05/2018

6.10%

$0.03

Invesco Municipal Opportunity Trust

14/05/2018

31/05/2018

8.50%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

14/05/2018

31/05/2018

7.28%

$0.06

Invesco Trust for New York Investment Grade Municipals

14/05/2018

31/05/2018

8.71%

$0.06

iShares Core Balanced ETF Portfolio

25/05/2018

31/05/2018

1.65%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

25/05/2018

31/05/2018

3.57%

CA$0.08

iShares Core MSCI Global Quality Dividend Index ETF

25/05/2018

31/05/2018

2.65%

CA$0.05

iShares Diversified Monthly Income ETF

25/05/2018

31/05/2018

3.92%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/05/2018

31/05/2018

7.36%

CA$0.06

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

03/04/2018

31/05/2018

4.95%

€0.13

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

01/05/2018

31/05/2018

4.44%

£0.00

Mavi Giyim Sanayi ve Ticaret AS

29/05/2018

31/05/2018

4.46%

TRY 0.03

MFS High Income Municipal Trust

15/05/2018

31/05/2018

0.00%

$0.02

MFS Special Value Trust

15/05/2018

31/05/2018

0.00%

$0.05

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

22/05/2018

31/05/2018

0.00%

$0.14

Pioneer High Income Fund, Inc.

15/05/2018

31/05/2018

0.00%

$0.07

Plato Income Maximiser Limited

16/05/2018

31/05/2018

4.70%

A$0.01

POSCO Holdings Inc

29/03/2018

31/05/2018

2.68%

₩1,500

PT Semen Indonesia (Persero) Tbk

09/05/2018

31/05/2018

1.72%

IDR 135

Toho Co Ltd

26/02/2018

31/05/2018

1.58%

JP¥33

Western Asset Inflation-Linked Income Fd

14/05/2018

31/05/2018

8.23%

$0.03

abrdn Asia-Pacific Income Fund VCC

22/05/2018

31/05/2018

10.07%

CA$0.03

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

02/05/2018

31/05/2018

5.96%

€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

6.44%

MYR 0.02

Autosports Group Ltd

16/05/2018

31/05/2018

7.05%

A$0.04

Awardit AB

25/05/2018

31/05/2018

0.00%

SEK 2.10

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

7.21%

$0.04

Brim hf

07/05/2018

31/05/2018

2.44%

ISK 1

Careerlink Co Ltd

26/02/2018

31/05/2018

4.69%

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

5.48%

JP¥24

DTF Tax-Free Income 2028 Term Fund Inc.

14/05/2018

31/05/2018

3.46%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

23/05/2018

31/05/2018

5.35%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/05/2018

31/05/2018

5.36%

$0.09

First Trust S&P International Dividend Aristocrats ETF

22/05/2018

31/05/2018

3.99%

$0.12

First Trust Senior Loan Fund

22/05/2018

31/05/2018

6.06%

$0.16

Greene County Bancorp Inc

14/05/2018

31/05/2018

1.32%

$0.10

Heeton Holdings Ltd

17/05/2018

31/05/2018

2.79%

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

IGB Real Estate Investment Trust

04/05/2018

31/05/2018

4.94%

MYR 0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

21/05/2018

31/05/2018

6.09%

$0.06

Invesco Financial Preferred ETF

21/05/2018

31/05/2018

6.87%

$0.08

Invesco Quality Municipal Income Trust

14/05/2018

31/05/2018

8.47%

$0.06

Invesco Variable Rate Investment Grade ETF

21/05/2018

31/05/2018

4.41%

$0.06

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

17/05/2018

31/05/2018

4.63%

£0.05

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

17/05/2018

31/05/2018

6.20%

£0.03

iShares Core Growth ETF Portfolio

25/05/2018

31/05/2018

1.37%

CA$0.03

iShares Equal Weight Banc & Lifeco ETF Common Class

25/05/2018

31/05/2018

4.37%

CA$0.03

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

25/05/2018

31/05/2018

5.24%

CA$0.05

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

25/05/2018

31/05/2018

5.32%

CA$0.07

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

7.61%

£0.00

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2018

31/05/2018

0.00%

$0.30

MFS High Yield Municipal Trust

15/05/2018

31/05/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

15/05/2018

31/05/2018

0.00%

$0.04

Property For Industry Ltd

21/05/2018

31/05/2018

5.06%

NZ$0.02

PT Adi Sarana Armada Tbk

09/05/2018

31/05/2018

8.62%

IDR 11

PT Golden Energy Mines Tbk

22/05/2018

31/05/2018

10.86%

IDR 40

PT Mark Dynamics Indonesia Tbk

09/05/2018

31/05/2018

8.00%

IDR 3

RORZE Corp

26/02/2018

31/05/2018

0.34%

JP¥2

Sella Capital Real Estate Ltd

15/05/2018

31/05/2018

6.92%

₪0.09

SinterCast AB

25/05/2018

31/05/2018

4.25%

SEK 2.75

TCL Technology Group Corp Class A

31/05/2018

2.00%

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

4.51%

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

5.87%

$0.03

AFP Planvital SA

28/05/2018

31/05/2018

7.03%

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

6.81%

€0.00

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

29/05/2018

31/05/2018

3.48%

$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

2.70%

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

6.76%

$0.04

Business First Bancshares Inc

14/05/2018

31/05/2018

2.09%

$0.08

Community West Bancshares

10/05/2018

31/05/2018

1.85%

$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

6.89%

$0.05

Eleco PLC

05/04/2018

31/05/2018

0.54%

£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

4.13%

$0.10

First Trust Multi-Asset Diversified Income Index Fund

22/05/2018

31/05/2018

7.94%

$0.12

First Trust Preferred Securities and Income ETF

22/05/2018

31/05/2018

6.32%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/05/2018

31/05/2018

45.42%

$0.18

First Trust Tactical High Yield ETF

22/05/2018

31/05/2018

6.69%

$0.20

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2018

0.00%

$0.00

Hansa Investment Company Ltd Ord

19/04/2018

31/05/2018

2.40%

£0.02

Ichiyoshi Securities Co Ltd

28/03/2018

31/05/2018

6.17%

JP¥37

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

1.87%

TRY 0.08

Invesco Advantage Municipal Income Trust II

14/05/2018

31/05/2018

8.51%

$0.05

Invesco Insured Municipal Income Trust

14/05/2018

31/05/2018

8.56%

$0.06

Invesco Variable Rate Preferred ETF

21/05/2018

31/05/2018

5.15%

$0.09

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

25/05/2018

31/05/2018

2.48%

CA$0.04

iShares Convertible Bond Index ETF Common

25/05/2018

31/05/2018

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/05/2018

31/05/2018

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/05/2018

31/05/2018

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/05/2018

31/05/2018

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/05/2018

31/05/2018

4.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/05/2018

31/05/2018

2.12%

CA$0.05

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

25/05/2018

31/05/2018

3.22%

CA$0.05

iShares Premium Money Market ETF Common Class

28/05/2018

31/05/2018

2.24%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

25/05/2018

31/05/2018

2.00%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/05/2018

31/05/2018

3.16%

CA$0.08

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

6.99%

£0.05

MHC Plantations Bhd

14/05/2018

31/05/2018

12.12%

MYR 0.02

Miller/Howard High Income Equity

24/05/2018

31/05/2018

0.00%

$0.12

Moresco Corp

26/02/2018

31/05/2018

2.35%

JP¥25

Narumiya International Co Ltd

26/02/2018

31/05/2018

0.00%

JP¥1,269

National Industries Group Holding SAK

22/05/2018

31/05/2018

2.22%

KWD 0.010

Nestle Malaysia Bhd

14/05/2018

31/05/2018

2.55%

MYR 1.35

New America High Income Fund

16/05/2018

31/05/2018

0.00%

$0.06

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/05/2018

31/05/2018

5.87%

$0.09

Pacific Online Systems Corp

09/05/2018

31/05/2018

0.00%

₱0.15

PT Nusa Raya Cipta Tbk

14/05/2018

31/05/2018

7.69%

IDR 40

Rain Industries Ltd

03/05/2018

31/05/2018

0.46%

₹1.00

Regional Express Holdings Ltd

16/05/2018

31/05/2018

0.00%

A$0.04

SBI Shinsei Bank Ltd

28/03/2018

31/05/2018

2.82%

JP¥10

Southern Missouri Bancorp Inc

14/05/2018

31/05/2018

1.58%

$0.11

SSY Group Ltd

18/05/2018

31/05/2018

3.11%

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

5.47%

$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

2.36%

₪3.95

Al-Jouf Agriculture Development Co

16/05/2018

31/05/2018

2.91%

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

7.25%

$0.01

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

29/05/2018

31/05/2018

5.21%

$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

3.00%

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

1.41%

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

1.46%

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

0.59%

CN¥0.03

Beijing Changjiu Logistics Corp Class A

31/05/2018

11.43%

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

0.00%

₫700

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2018

0.00%

$0.00

BondBloxx High Yield Income ETF

15/05/2018

31/05/2018

6.90%

$0.08

Brook Crompton Holdings Ltd

17/05/2018

31/05/2018

3.52%

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

1.52%

THB 0.60

Chengdu ALD Aviation Manufacturing Corp Class A

31/05/2018

0.36%

CN¥0.07

Chori Co Ltd

28/03/2018

31/05/2018

4.00%

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

5.96%

$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

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

7.94%

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

2.00%

CA$0.04

Dynamic Active Crossover Bond ETF

25/05/2018

31/05/2018

5.22%

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

2.36%

JP¥5

First Trust California Municipal High Income ETF

22/05/2018

31/05/2018

3.91%

$0.13

First Trust Flexible Municipal High Income ETF

11/05/2018

31/05/2018

4.65%

$0.06

First Trust High Income Strategic Focus ETF

22/05/2018

31/05/2018

5.19%

$0.20

First Trust Institutional Preferred Securities and Income ETF

22/05/2018

31/05/2018

6.06%

$0.09

First Trust Low Duration Opportunities ETF

22/05/2018

31/05/2018

4.19%

$0.12

First Trust Managed Municipal ETF

22/05/2018

31/05/2018

4.03%

$0.11

First Trust Municipal High Income ETF

22/05/2018

31/05/2018

4.94%

$0.14

First Trust Smith Opportunistic Fixed Income ETF

22/05/2018

31/05/2018

4.77%

$0.12

First Trust SSI Strategic Convertible Securities ETF

22/05/2018

31/05/2018

1.14%

$0.05

Fountain Set (Holdings) Ltd

17/05/2018

31/05/2018

9.12%

HK$0.10

Freund Corp

26/02/2018

31/05/2018

0.00%

JP¥20

FuJian Nox Bellcow Holdings 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

1.47%

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

0.70%

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

2.38%

£0.02

Harbin Boshi Automation Co Ltd Class A

31/05/2018

2.28%

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

2.46%

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

1.82%

JP¥20

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

31/05/2018

0.60%

CN¥0.19

IDOM Inc

26/02/2018

31/05/2018

3.57%

JP¥4

Innovator S&P Investment Grade Preferred ETF

24/05/2018

31/05/2018

6.51%

$0.09

Invesco California AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

3.87%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

21/05/2018

31/05/2018

6.47%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/05/2018

31/05/2018

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

21/05/2018

31/05/2018

2.18%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

21/05/2018

31/05/2018

4.44%

$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

3.61%

$0.04

Invesco National AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

4.19%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

4.15%

$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

4.90%

$0.10

IPE Group Ltd

17/05/2018

31/05/2018

5.38%

HK$0.02

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

25/05/2018

31/05/2018

3.55%

CA$0.06

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

25/05/2018

31/05/2018

2.73%

CA$0.05

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

25/05/2018

31/05/2018

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/05/2018

31/05/2018

4.94%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/05/2018

31/05/2018

3.77%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/05/2018

31/05/2018

3.77%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/05/2018

31/05/2018

3.33%

CA$0.04

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

25/05/2018

31/05/2018

2.19%

CA$0.05

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

25/05/2018

31/05/2018

2.07%

CA$0.05

iShares Floating Rate Index ETF

25/05/2018

31/05/2018

2.57%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/05/2018

31/05/2018

3.59%

CA$0.04

iShares High Yield Muni Active ETF

31/05/2018

5.27%

$0.18

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

25/05/2018

31/05/2018

5.26%

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

4.24%

CA$0.05

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

25/05/2018

31/05/2018

6.67%

CA$0.08

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

25/05/2018

31/05/2018

6.42%

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

4.81%

CA$0.05

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

25/05/2018

31/05/2018

1.88%

CA$0.07

Iskenderun Demir ve Celik AS

29/05/2018

31/05/2018

14.42%

TRY 0.70

J-Group Holdings Corp

26/02/2018

31/05/2018

0.55%

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

2.21%

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

0.24%

CN¥0.04

Kabuki-Za Co Ltd

26/02/2018

31/05/2018

0.12%

JP¥5

Kenanga Investment Bank Bhd

22/05/2018

31/05/2018

7.94%

MYR 0.03

Kingsmen Creatives Ltd

15/05/2018

31/05/2018

5.61%

SGD 0.02

Kmbi Corp

29/03/2018

31/05/2018

3.26%

₩500

Koei Chemical Co Ltd

28/03/2018

31/05/2018

3.32%

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

2.23%

SGD 0.01

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

4.40%

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

0.30%

CN¥0.20

Ningxia Buliding Materials Group Co Ltd Class A

31/05/2018

1.31%

CN¥0.22

Olympic Group Corp

26/02/2018

31/05/2018

0.00%

JP¥15

OUE Ltd

15/05/2018

31/05/2018

2.15%

SGD 0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

25/05/2018

31/05/2018

5.66%

$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

4.75%

MYR 0.18

PT Multipolar Technology Tbk

08/05/2018

31/05/2018

0.69%

IDR 1

PT Rukun Raharja Tbk

08/05/2018

31/05/2018

2.15%

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

0.00%

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

3.29%

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

4.01%

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

3.05%

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

0.13%

CN¥0.06

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

31/05/2018

1.06%

CN¥0.12

Shenzhen Kaizhong Precision Technology Co Ltd Class A

31/05/2018

3.43%

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

2.49%

$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

0.18%

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

0.09%

CN¥0.04

SPK Corp

28/03/2018

31/05/2018

2.72%

JP¥17

Sprix Inc

28/03/2018

31/05/2018

3.89%

JP¥15

Sumida Corp

28/03/2018

31/05/2018

4.23%

JP¥6

Tenfu (Cayman) Holdings Co Ltd

14/05/2018

31/05/2018

4.31%

HK$0.14

Tien Giang Investment & Construction JSC

17/05/2018

31/05/2018

11.13%

₫771

Tortoise Energy Independence Fund, Inc

23/05/2018

31/05/2018

0.00%

$0.44

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/05/2018

0.00%

$0.03

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

6.19%

$0.11

VNsteel - Ho Chi Minh City Metal Corporation

14/05/2018

31/05/2018

7.44%

₫2,308

Wens Foodstuff Group Co Ltd Class A

31/05/2018

3.33%

CN¥0.33

Wuchan Zhongda Group Co Ltd Class A

31/05/2018

4.81%

CN¥0.20

Xiamen Faratronic Co Ltd Class A

31/05/2018

2.14%

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

4.37%

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

0.12%

CN¥0.16

Zhejiang Dibay Electric Co Ltd Class A

31/05/2018

0.96%

CN¥0.09

Zhejiang Wazam New Materials Co Ltd Class A

31/05/2018

0.07%

CN¥0.15

Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A

31/05/2018

0.00%

CN¥0.02

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

More Information

Who pays dividend on 31 May 2018?

The 7 most popular dividend stocks with pay date on 31 May 2018

LTC Properties Inc pays dividend on 31 May 2018.
Gladstone Commercial Corp pays dividend on 31 May 2018.
Gladstone Capital Corp pays dividend on 31 May 2018.
Arbor Realty Trust Inc pays dividend on 31 May 2018.
Gladstone Investment Corp pays dividend on 31 May 2018.
Oxford Lane Capital Corporation pays dividend on 31 May 2018.
MSCI Inc pays dividend on 31 May 2018.

The 7 most popular dividend ETFs with pay date on 31 May 2018

iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on 31 May 2018.
Fidelity Global Quality Income ETF Inc pays dividend on 31 May 2018.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 31 May 2018.
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on 31 May 2018.
iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on 31 May 2018.
iShares Global Water UCITS ETF USD (Dist) pays dividend on 31 May 2018.
Fidelity US Quality Income UCITS ETF Inc pays dividend on 31 May 2018.

The 7 most popular dividend funds with pay date on 31 May 2018

abrdn Global Premier Property pays dividend on 31 May 2018.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 May 2018.
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 31 May 2018.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 31 May 2018.
Royal London Sterling Extra Yield Bond Fund A pays dividend on 31 May 2018.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on 31 May 2018.
Invesco Monthly Income Plus Fund (UK) Z (Inc) pays dividend on 31 May 2018.

All 629 dividends with pay date on 31 May 2018

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

Who pays dividend on 31 May 2018?

The 7 most popular dividend stocks with pay date on 31 May 2018

The 7 most popular dividend ETFs with pay date on 31 May 2018

The 7 most popular dividend funds with pay date on 31 May 2018

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