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	6.29%	$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.81%	$0.06
Gladstone Commercial Corp	21/05/2018	31/05/2018	9.61%	$0.13
Fidelity Global Quality Income ETF Inc	17/05/2018	31/05/2018	1.81%	$0.05
Gladstone Capital Corp	21/05/2018	31/05/2018	9.18%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	6.23%	$0.40
Arbor Realty Trust Inc	14/05/2018	31/05/2018	12.38%	$0.25
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.46%	$0.08
Gladstone Investment Corp	21/05/2018	31/05/2018	6.07%	$0.07
Oxford Lane Capital Corporation	22/05/2018	31/05/2018	24.26%	$0.68
Simon Property Group Inc	16/05/2018	31/05/2018	4.58%	$1.95
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.04%	$0.24
MSCI Inc	17/05/2018	31/05/2018	1.34%	$0.38
iShares Global Water UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.44%	$0.23
CK Hutchison Holdings Ltd	15/05/2018	31/05/2018	3.33%	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	1.43%	$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.54%	€0.27
Conagra Brands Inc	27/04/2018	31/05/2018	10.64%	$0.21
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	1.97%	€0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/05/2018	31/05/2018	6.06%	€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	6.25%	$0.45
iShares Listed Private Equity UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.91%	$0.44
Diversified Royalty Corp	14/05/2018	31/05/2018	6.12%	CA$0.02
iShares MSCI EM Latin America UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.43%	$0.22
Gladstone Land Corp	21/05/2018	31/05/2018	6.12%	$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	2.12%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.04%	$0.25
Reaves Utility Income Trust	21/05/2018	31/05/2018	5.79%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.57%	€0.30
Diversified Energy Co	10/05/2018	31/05/2018	7.73%	$0.69
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.51%	$0.37
Gaztransport et technigaz SA	29/05/2018	31/05/2018	4.76%	€1.33
Croda International PLC	19/04/2018	31/05/2018	3.69%	£0.47
Guggenheim Strategic Opportunities Fund	14/05/2018	31/05/2018	19.62%	$0.18
The City of London Investment Trust PLC	26/04/2018	31/05/2018	4.03%	£0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.70%	$0.25
Sirius XM Holdings Inc	09/05/2018	31/05/2018	3.73%	$0.01
Safran SA	29/05/2018	31/05/2018	1.30%	€1.60
Cognizant Technology Solutions Corp	21/05/2018	31/05/2018	2.39%	$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)	17/05/2018	31/05/2018	2.90%	$0.26
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.43%	$2.14
Eagle Point Credit Co LLC	10/05/2018	31/05/2018	17.38%	$0.20
Kongsberg Gruppen ASA	18/05/2018	31/05/2018	2.50%	NOK 0.75
Apollo Asset Management Inc	17/05/2018	31/05/2018	1.79%	$0.38
iShares MSCI Turkey UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.87%	$0.52
BlackRock Science and Technology Trust	14/05/2018	31/05/2018	6.08%	$0.13
Artisan Partners Asset Management Inc Class A	16/05/2018	31/05/2018	11.23%	$0.60
Greencoat Renewables PLC	03/05/2018	31/05/2018	9.15%	€0.02
Henderson Far East Income Limited	03/05/2018	31/05/2018	9.25%	£0.05
abrdn Global Premier Property	22/05/2018	31/05/2018	12.94%	$0.15
Cohen & Steers Infrastructure Fund	15/05/2018	31/05/2018	7.42%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/05/2018	31/05/2018	6.22%	$0.12
NXG NextGen Infrastructure Income Fund	17/05/2018	31/05/2018	11.05%	$0.14
CF Industries Holdings Inc	14/05/2018	31/05/2018	1.75%	$0.30
Cornerstone Strategic Investment Fund, Inc.	14/05/2018	31/05/2018	20.75%	$0.24
iShares BIC 50 UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.58%	$0.05
CBRE Global Real Estate Income Fund	18/05/2018	31/05/2018	15.78%	$0.05
TwentyFour Select Monthly Income Ord	17/05/2018	31/05/2018	8.81%	£0.01
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	17/05/2018	31/05/2018	5.82%	$0.07
Cohen & Steers Quality Income Realty Fund	15/05/2018	31/05/2018	8.26%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/05/2018	31/05/2018	8.75%	$0.05
BlackRock Health Sciences Trust	14/05/2018	31/05/2018	7.86%	$0.20
Ecora Royalties PLC	17/05/2018	31/05/2018	1.05%	£0.03
Invitation Homes Inc	14/05/2018	31/05/2018	4.21%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/05/2018	31/05/2018	6.66%	$0.10
iShares UK Property UCITS ETF	17/05/2018	31/05/2018	4.50%	£0.06
abrdn World Healthcare Fund	17/05/2018	31/05/2018	10.92%	$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	7.86%	$0.12
abrdn Total Dynamic Dividend Fund	22/05/2018	31/05/2018	11.83%	$0.06
abrdn Asia-Pacific Income Fund Inc	22/05/2018	31/05/2018	14.10%	$0.04
Boston Pizza Royalties Income Fund	17/05/2018	31/05/2018	6.17%	CA$0.12
Cornerstone Total Return Fund Inc	14/05/2018	31/05/2018	19.89%	$0.23
Healthcare Realty Trust Inc	15/05/2018	31/05/2018	4.95%	$0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.95%	$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.41%	€0.40
Invesco Senior Income Trust	14/05/2018	31/05/2018	11.33%	$0.02
abrdn Healthcare Opportunities Fund	17/05/2018	31/05/2018	11.75%	$0.11
Cohen & Steers Total Return Realty	15/05/2018	31/05/2018	8.63%	$0.08
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.79%	$0.25
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	3.66%	€1.69
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	17/05/2018	31/05/2018	6.08%	€0.04
SPIE SA	29/05/2018	31/05/2018	2.30%	€0.40
IDEX Corp	14/05/2018	31/05/2018	1.41%	$0.43
Invesco KBW High Dividend Yield Financial ETF	21/05/2018	31/05/2018	13.49%	$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/05/2018	31/05/2018	6.11%	CHF 0.02
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	4.69%	$0.05
NXG Cushing Midstream Energy Fund	17/05/2018	31/05/2018	11.34%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2018	31/05/2018	8.11%	$0.07
Cohen & Steers Closed-End Opportunity Fund	15/05/2018	31/05/2018	7.45%	$0.09
Enghouse Systems Ltd	16/05/2018	31/05/2018	6.89%	CA$0.09
Venture Corp Ltd	17/05/2018	31/05/2018	4.66%	SGD 0.60
abrdn Income Credit Strategies Fund	22/05/2018	31/05/2018	17.51%	$0.11
CK Asset Holdings Ltd	15/05/2018	31/05/2018	3.77%	HK$1.28
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.92%	€0.01
Eaton Vance Enhanced Equity Income Fund II	23/05/2018	31/05/2018	7.97%	$0.09
Moneta Money Bank AS	30/04/2018	31/05/2018	9.34%	CZK 8.00
Eramet SA	29/05/2018	31/05/2018	2.73%	€2.30
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2018	31/05/2018	7.48%	$0.14
RiverNorth Opportunities	21/05/2018	31/05/2018	13.44%	$0.20
Advent Convertible & Income Fund	14/05/2018	31/05/2018	10.68%	$0.12
CMS Energy Corp	03/05/2018	31/05/2018	3.32%	$0.36
iShares MSCI EM Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	1.05%	$0.06
abrdn Global Income Fund Inc.	22/05/2018	31/05/2018	32.77%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	14/05/2018	31/05/2018	6.59%	$0.08
BlackRock Corporate High Yield Fund, Inc	14/05/2018	31/05/2018	10.86%	$0.07
PacWest Bancorp	18/05/2018	31/05/2018	0.00%	$0.60
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	08/05/2018	31/05/2018	8.27%	IDR 168
BlackRock Income Trust	14/05/2018	31/05/2018	10.07%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	21/05/2018	31/05/2018	4.85%	$0.14
KKR Income Opportunities Fund	10/05/2018	31/05/2018	13.17%	$0.13
iShares FTSE MIB UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	3.83%	€0.08
Ares Dynamic Credit Allocation Fund, Inc.	23/05/2018	31/05/2018	10.62%	$0.11
AEW UK REIT Ord	10/05/2018	31/05/2018	7.59%	£0.02
DoubleLine Income Solutions Fund	16/05/2018	31/05/2018	12.04%	$0.15
HKT Trust and HKT Ltd	14/05/2018	31/05/2018	10.85%	HK$0.37
Amplify CEF High Income ETF	25/05/2018	31/05/2018	12.52%	$0.13
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.94%	€0.80
Neuberger Berman Real Est Securities Inc	14/05/2018	31/05/2018	11.66%	$0.05
iShares £ Index-Linked Gilts UCITS ETF	17/05/2018	31/05/2018	7.55%	£0.18
BlackRock Resources & Commodities Strategy Trust	14/05/2018	31/05/2018	6.97%	$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	5.81%	CA$0.13
Apartment Investment & Management Co - Class A	17/05/2018	31/05/2018	86.40%	$0.38
BlackRock Multi-Sector Income Trust	14/05/2018	31/05/2018	11.79%	$0.11
Hitachi Construction Machinery Co Ltd	28/03/2018	31/05/2018	3.44%	JP¥49
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	17/05/2018	31/05/2018	2.43%	€0.21
Neuberger High Yield Strategies	14/05/2018	31/05/2018	17.07%	$0.07
Allison Transmission Holdings Inc	18/05/2018	31/05/2018	1.08%	$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund	10/05/2018	31/05/2018	14.25%	$0.15
abrdn Global Dynamic Dividend Fund	22/05/2018	31/05/2018	12.68%	$0.07
FirstCash Holdings Inc	14/05/2018	31/05/2018	0.85%	$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	5.79%	£0.02
John Hancock Preferred Income Fund III	10/05/2018	31/05/2018	9.07%	$0.12
BlackRock Floating Rate Income Trust Fund	14/05/2018	31/05/2018	13.37%	$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/05/2018	31/05/2018	7.98%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	22/05/2018	31/05/2018	12.16%	$0.18
iShares Core UK Gilts UCITS ETF	17/05/2018	31/05/2018	4.59%	£0.09
Mapletree Pan Asia Commercial Trust Reg S	30/04/2018	31/05/2018	6.28%	SGD 0.02
BlackRock Taxable Municipal Bond Trust	14/05/2018	31/05/2018	7.41%	$0.13
Bridgemarq Real Estate Services Inc	27/04/2018	31/05/2018	10.16%	CA$0.11
Lindsay Corp	16/05/2018	31/05/2018	1.39%	$0.30
CQS New City High Yield Fund Ltd	26/04/2018	31/05/2018	4.94%	£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/05/2018	31/05/2018	8.28%	$0.08
Elis SA	29/05/2018	31/05/2018	1.86%	€0.37
BlackRock Enhanced Global Dividend Trust	14/05/2018	31/05/2018	8.44%	$0.08
Mobotix AG	29/05/2018	31/05/2018	0.00%	€0.04
BlackRock Core Bond Trust	14/05/2018	31/05/2018	9.95%	$0.07
BlackRock Enhanced International Dividend Trust	14/05/2018	31/05/2018	8.89%	$0.04
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	7.42%	$0.15
Applied Industrial Technologies Inc	14/05/2018	31/05/2018	0.69%	$0.30
Invesco KBW Premium Yield Equity REIT ETF	21/05/2018	31/05/2018	8.46%	$0.18
John Hancock Preferred Income Fund	10/05/2018	31/05/2018	9.16%	$0.14
NVE Corp	11/05/2018	31/05/2018	3.99%	$1.00
BlackRock Energy & Resources Trust	14/05/2018	31/05/2018	7.40%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2018	31/05/2018	7.17%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	17/05/2018	31/05/2018	13.33%	$0.18
Custodian Property Income REIT PLC	26/04/2018	31/05/2018	6.87%	£0.02
John Hancock Premium Dividend Fund	10/05/2018	31/05/2018	7.78%	$0.10
BlackRock Debt Strategies Fund Inc	14/05/2018	31/05/2018	12.12%	$0.07
China Mengniu Dairy Co Ltd	08/05/2018	31/05/2018	3.24%	HK$0.15
Invesco CEF Income Composite ETF	21/05/2018	31/05/2018	7.47%	$0.14
iShares US Aggregate Bond UCITS ETF USD (Dist)	17/05/2018	31/05/2018	3.96%	$1.17
SIR Royalty Income Fund	17/05/2018	31/05/2018	8.47%	CA$0.10
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.00%	$0.13
iShares MSCI USA Islamic UCITS ETF USD (Dist)	17/05/2018	31/05/2018	0.62%	$0.28
Eaton Vance Enhanced Equity Income Fund	23/05/2018	31/05/2018	8.04%	$0.09
Tortoise Energy Infrastructure Corporation	23/05/2018	31/05/2018	12.96%	$0.66
InfraCap MLP ETF	22/05/2018	31/05/2018	8.94%	$1.10
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	17/05/2018	31/05/2018	4.74%	€0.03
PGIM Global High Yield Fund, Inc.	10/05/2018	31/05/2018	10.51%	$0.08
CorEnergy Infrastructure Trust Inc	16/05/2018	31/05/2018	0.00%	$0.75
Wetherspoon (J D) PLC	03/05/2018	31/05/2018	1.27%	£0.04
Provident Financial Services Inc	14/05/2018	31/05/2018	4.41%	$0.20
Apogee Enterprises Inc	15/05/2018	31/05/2018	2.87%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/05/2018	31/05/2018	6.71%	$0.18
Edinburgh Investment Trust PLC	03/05/2018	31/05/2018	4.00%	£0.06
Invesco Preferred ETF	21/05/2018	31/05/2018	6.27%	$0.07
Maximus Inc	14/05/2018	31/05/2018	2.12%	$0.05
Chemtrade Logistics Income Fund	27/04/2018	31/05/2018	4.38%	CA$0.10
Clough Global Opportunities Fund	18/05/2018	31/05/2018	10.93%	$0.10
Columbia Sportswear Co	16/05/2018	31/05/2018	1.82%	$0.22
Hannan Metals Ltd	19/04/2018	31/05/2018	0.00%	£0.08
Duke Realty Corp	15/05/2018	31/05/2018	0.00%	$0.20
New World Development Co Ltd	16/03/2018	31/05/2018	0.00%	HK$0.56
BlackRock Floating Rate Income Strategies Fund Inc	14/05/2018	31/05/2018	13.39%	$0.06
Blackstone Long-Short Credit Income	22/05/2018	31/05/2018	9.11%	$0.10
ClearBridge Energy Midstream Opportunity Fund	23/05/2018	31/05/2018	8.71%	$0.32
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/05/2018	31/05/2018	8.01%	$0.08
Embotelladora Andina SA	28/05/2018	31/05/2018	7.61%	CLP 24
Invesco Senior Loan ETF	21/05/2018	31/05/2018	1.03%	$0.07
ESR-REIT	26/04/2018	31/05/2018	0.00%	SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF	25/05/2018	31/05/2018	3.57%	CA$0.09
BlackRock Credit Allocation Income Trust	14/05/2018	31/05/2018	9.91%	$0.07
Clough Global Dividend and Income Fund	18/05/2018	31/05/2018	10.53%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/05/2018	31/05/2018	8.37%	$0.09
PGIM High Yield Bond Fund, Inc.	10/05/2018	31/05/2018	9.66%	$0.09
Senior PLC	03/05/2018	31/05/2018	1.05%	£0.05
Clough Global Equity Fund	18/05/2018	31/05/2018	10.38%	$0.12
iShares Canadian Select Dividend Index ETF	25/05/2018	31/05/2018	3.02%	CA$0.08
Olympia Financial Group Inc	18/05/2018	31/05/2018	6.96%	CA$0.17
Tenaris SA ADR	21/05/2018	31/05/2018	3.18%	$0.56
Cineplex Inc	27/04/2018	31/05/2018	0.00%	CA$0.14
Invesco High Income Trust II	14/05/2018	31/05/2018	10.48%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	21/05/2018	31/05/2018	4.80%	$0.05
Neuberger Energy Infrastructure and Income Fund Inc	14/05/2018	31/05/2018	8.56%	$0.06
Principal Real Estate Income Fund	21/05/2018	31/05/2018	12.83%	$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	21/05/2018	31/05/2018	7.34%	$0.13
Ibiden Co Ltd	28/03/2018	31/05/2018	0.15%	JP¥10
Jensen-Group NV	29/05/2018	31/05/2018	2.22%	€1.00
BlackRock Limited Duration Income	14/05/2018	31/05/2018	10.85%	$0.08
Balanced Commercial Property Trust	17/05/2018	31/05/2018	0.00%	£0.01
Bankers Investment Trust PLC	26/04/2018	31/05/2018	1.90%	£0.00
Eaton Vance Floating-Rate Income Trust	23/05/2018	31/05/2018	9.35%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/05/2018	31/05/2018	9.19%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/05/2018	31/05/2018	8.15%	$0.11
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	8.72%	$0.07
First Trust Nasdaq BuyWrite Income ETF	22/05/2018	31/05/2018	10.92%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2018	31/05/2018	7.58%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2018	31/05/2018	7.57%	$0.11
PRS REIT	10/05/2018	31/05/2018	0.00%	£0.01
REV Group Inc	27/04/2018	31/05/2018	0.38%	$0.05
Apartment Income REIT Corp Class A	17/05/2018	31/05/2018	0.00%	$0.49
Embotelladora Andina SA Class A	28/05/2018	31/05/2018	8.83%	CLP 22
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/05/2018	31/05/2018	10.71%	$0.13
NexPoint Diversified Real Estate Trust	15/05/2018	31/05/2018	11.51%	$0.20
Apollo Tactical Income Fund Inc.	16/05/2018	31/05/2018	0.00%	$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2018	31/05/2018	2.47%	£0.01
First Trust BuyWrite Income ETF	22/05/2018	31/05/2018	8.69%	$0.08
Highland Opportunities and Income Fund	22/05/2018	31/05/2018	6.95%	$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	4.63%	£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF	25/05/2018	31/05/2018	3.36%	CA$0.08
John Hancock Preferred Income Fund II	10/05/2018	31/05/2018	9.24%	$0.14
MFS Intermediate High Income Fund	15/05/2018	31/05/2018	10.58%	$0.02
Royal London Sterling Extra Yield Bond Fund A	03/04/2018	31/05/2018	6.78%	£0.02
Taitron Components Inc Class A	14/05/2018	31/05/2018	8.64%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	17/05/2018	31/05/2018	0.00%	$0.15
abrdn Property Income Trust Limited	17/05/2018	31/05/2018	382.44%	£0.01
Atkinsrealis Group Inc	16/05/2018	31/05/2018	0.10%	CA$0.29
Blackstone Strategic Credit 2027 Term Fund	22/05/2018	31/05/2018	8.35%	$0.11
Bonterra Energy Corp	14/05/2018	31/05/2018	0.00%	CA$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/05/2018	31/05/2018	5.62%	$0.08
MFS Charter Income	15/05/2018	31/05/2018	8.72%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/05/2018	31/05/2018	6.22%	$0.16
Saba Capital Income & Opportunities Fund II	14/05/2018	31/05/2018	8.11%	$0.03
Wisdom Education International Holdings Co Ltd	15/05/2018	31/05/2018	0.00%	HK$0.04
Aegon High Yield Bond Fund GBP B Inc	01/05/2018	31/05/2018	8.24%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	22/05/2018	31/05/2018	7.78%	$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/05/2018	31/05/2018	7.61%	$0.16
ECA Marcellus Trust I	18/05/2018	31/05/2018	29.11%	$0.06
EJF Investments Ord	03/05/2018	31/05/2018	8.74%	£0.03
MFS Multi-Market Income Fund	15/05/2018	31/05/2018	8.69%	$0.04
Schroder Real Estate Investment Trust	10/05/2018	31/05/2018	7.80%	£0.01
Signaux Girod SA	29/05/2018	31/05/2018	8.94%	€0.40
Cohen & Steers Select Preferred and Income Fund	15/05/2018	31/05/2018	7.68%	$0.17
Diverse Income Trust	22/03/2018	31/05/2018	20.84%	£0.01
Ecofin Global Utilities & Infrastructure Trust PLC	03/05/2018	31/05/2018	3.38%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/05/2018	31/05/2018	7.20%	$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
SRH Total Return Fund, Inc	22/05/2018	31/05/2018	4.84%	$0.03
Summit Hotel Properties Inc	15/05/2018	31/05/2018	5.44%	$0.18
The Keg Royalties Income Fund	17/05/2018	31/05/2018	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2018	31/05/2018	5.22%	$0.04
Aramark	16/05/2018	31/05/2018	0.92%	$0.08
Eaton Vance Short Duration Diversified Income Fund	23/05/2018	31/05/2018	8.20%	$0.07
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
Tortoise Midstream Energy Fund	23/05/2018	31/05/2018	0.00%	$0.42
Western Asset Infl-Linked Opps & Inc Fd	14/05/2018	31/05/2018	8.78%	$0.04
Apollo Senior Floating Rate Fund	16/05/2018	31/05/2018	0.00%	$0.10
Automotive Finco Corp	27/04/2018	31/05/2018	16.28%	CA$0.02
Beijing Tong Ren Tang Chinese Medicine Co Ltd	11/05/2018	31/05/2018	100.00%	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	8.02%	$0.05
Flaherty & CrumrineTotal Return Fund	22/05/2018	31/05/2018	7.35%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/05/2018	31/05/2018	4.62%	CA$0.04
MFS Intermediate Income Fund	15/05/2018	31/05/2018	9.14%	$0.03
Picton Property Income Ltd Shs GBP	10/05/2018	31/05/2018	5.44%	£0.01
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
AEM Holdings Ltd	18/05/2018	31/05/2018	0.13%	SGD 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS	29/05/2018	31/05/2018	0.87%	TRY 0.04
CI Canadian REIT ETF	24/05/2018	31/05/2018	4.58%	CA$0.07
Doubleline Opportunistic Credit Fund	16/05/2018	31/05/2018	9.19%	$0.17
Eneti Inc	14/05/2018	31/05/2018	0.00%	$0.20
Eregli Demir Ve Celik Fabrikalari TAS	29/05/2018	31/05/2018	0.62%	TRY 0.42
Hilltop Holdings Inc	14/05/2018	31/05/2018	2.10%	$0.07
Innospec Inc	18/05/2018	31/05/2018	2.40%	$0.44
Invesco Global ex-US High Yield Corporate Bond ETF	21/05/2018	31/05/2018	6.83%	$0.11
Invesco Municipal Trust	14/05/2018	31/05/2018	7.73%	$0.06
Invesco S&P 500 Low Volatility ETF	21/05/2018	31/05/2018	2.15%	$0.08
Invesco Trust for Investment Grade Municipals	14/05/2018	31/05/2018	7.52%	$0.06
iShares S&P/TSX 60 Index ETF	25/05/2018	31/05/2018	2.21%	CA$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/05/2018	31/05/2018	3.09%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/05/2018	31/05/2018	4.60%	CA$0.07
Paref	29/05/2018	31/05/2018	5.88%	€3.00
Plato Income Maximiser Limited	16/05/2018	31/05/2018	4.80%	A$0.01
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	15/05/2018	31/05/2018	8.69%	$0.39
Union Financière de France Banque	29/05/2018	31/05/2018	0.00%	€1.25
BNY Mellon Municipal Income	10/05/2018	31/05/2018	0.00%	$0.04
First Trust Emerging Markets Local Currency Bond ETF	22/05/2018	31/05/2018	6.74%	$0.18
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	3.77%	MX$0.35
Invesco Bond Fund	14/05/2018	31/05/2018	5.33%	$0.07
Invesco California Value Municipal Income Trust	14/05/2018	31/05/2018	7.31%	$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	7.70%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	14/05/2018	31/05/2018	7.29%	$0.06
Invesco Trust for New York Investment Grade Municipals	14/05/2018	31/05/2018	7.48%	$0.06
iShares Core Canadian Universe Bond Index ETF	25/05/2018	31/05/2018	3.41%	CA$0.08
Mavi Giyim Sanayi ve Ticaret AS	29/05/2018	31/05/2018	4.25%	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	2.01%	₩1,500
PT Semen Indonesia (Persero) Tbk	09/05/2018	31/05/2018	1.61%	IDR 135
Tortoise Electrification Infrastructure ETF	23/05/2018	31/05/2018	1.58%	$0.13
Western Asset Inflation-Linked Income Fd	14/05/2018	31/05/2018	7.68%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2018	31/05/2018	4.93%	€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	5.86%	MYR 0.02
Autosports Group Ltd	16/05/2018	31/05/2018	5.48%	A$0.04
Awardit AB	25/05/2018	31/05/2018	0.00%	SEK 2.10
BayCurrent Inc	26/02/2018	31/05/2018	1.67%	JP¥4
BNY Mellon Strategic Municipal Bond	10/05/2018	31/05/2018	5.81%	$0.04
Brim hf	07/05/2018	31/05/2018	2.74%	ISK 1
Careerlink Co Ltd	26/02/2018	31/05/2018	5.68%	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	5.50%	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	4.94%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/05/2018	31/05/2018	4.84%	$0.09
First Trust Income Opportunity ETF	11/05/2018	31/05/2018	6.91%	$0.10
First Trust S&P International Dividend Aristocrats ETF	22/05/2018	31/05/2018	3.98%	$0.12
First Trust Senior Loan Fund	22/05/2018	31/05/2018	6.27%	$0.16
Greene County Bancorp Inc	14/05/2018	31/05/2018	1.68%	$0.10
Heeton Holdings Ltd	17/05/2018	31/05/2018	1.97%	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
Invesco Bloomberg Enhanced Fallen Angels ETF	21/05/2018	31/05/2018	1.00%	$0.07
Invesco Financial Preferred ETF	21/05/2018	31/05/2018	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/05/2018	31/05/2018	6.18%	£0.01
Invesco Quality Municipal Income Trust	14/05/2018	31/05/2018	7.65%	$0.06
Invesco Variable Rate Investment Grade ETF	21/05/2018	31/05/2018	4.48%	$0.06
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	4.70%	£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	6.03%	£0.03
iShares Core Balanced ETF Portfolio	25/05/2018	31/05/2018	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	25/05/2018	31/05/2018	2.91%	CA$0.03
iShares Core MSCI Global Quality Dividend Index ETF	25/05/2018	31/05/2018	2.78%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/05/2018	31/05/2018	2.22%	CA$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	17/05/2018	31/05/2018	2.96%	£0.04
iShares Diversified Monthly Income ETF	25/05/2018	31/05/2018	3.93%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/05/2018	31/05/2018	8.38%	CA$0.06
M&G (Lux) Optimal Income Fund EUR A Inc	03/04/2018	31/05/2018	4.80%	€0.13
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2018	31/05/2018	0.00%	$0.30
MFS Government Markets Income	15/05/2018	31/05/2018	7.90%	$0.03
MFS High Income Municipal Trust	15/05/2018	31/05/2018	10.73%	$0.02
MFS High Yield Municipal Trust	15/05/2018	31/05/2018	6.27%	$0.02
MFS Investment Grade Municipal Trust	15/05/2018	31/05/2018	5.32%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/05/2018	31/05/2018	8.12%	$0.14
Property For Industry Ltd	21/05/2018	31/05/2018	4.09%	NZ$0.02
PT Golden Energy Mines Tbk	22/05/2018	31/05/2018	3.33%	IDR 40
Sao Carlos Empreend E Participacoes SA	07/11/2017	31/05/2018	54.28%	R$0.81
Sella Capital Real Estate Ltd	15/05/2018	31/05/2018	6.05%	₪0.09
SinterCast AB	25/05/2018	31/05/2018	4.25%	SEK 2.75
Toho Co Ltd	26/02/2018	31/05/2018	2.25%	JP¥33
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	2.78%	SGD 0.01
Vanguard LifeStrategy 100% Equity Fund A Inc	03/04/2018	31/05/2018	0.02%	£0.03
AFP Planvital SA	28/05/2018	31/05/2018	6.85%	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	3.16%	$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	4.10%	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	5.63%	$0.04
Business First Bancshares Inc	14/05/2018	31/05/2018	2.27%	$0.08
Community West Bancshares	10/05/2018	31/05/2018	2.01%	$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	6.22%	$0.05
Eleco PLC	05/04/2018	31/05/2018	0.88%	£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	4.11%	$0.10
First Trust Multi-Asset Diversified Income Index Fund	22/05/2018	31/05/2018	5.77%	$0.12
First Trust Special Finance and Financial Opportunities Fund	22/05/2018	31/05/2018	50.96%	$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2018	31/05/2018	0.00%	$0.00
IGB Real Estate Investment Trust	04/05/2018	31/05/2018	4.73%	MYR 0.02
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	0.00%	TRY 0.08
Invesco Advantage Municipal Income Trust II	14/05/2018	31/05/2018	7.47%	$0.05
Invesco Insured Municipal Income Trust	14/05/2018	31/05/2018	7.40%	$0.06
Invesco Variable Rate Preferred ETF	21/05/2018	31/05/2018	5.43%	$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/05/2018	31/05/2018	2.25%	CA$0.04
iShares Convertible Bond Index ETF Common	25/05/2018	31/05/2018	5.19%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/05/2018	31/05/2018	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/05/2018	31/05/2018	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/05/2018	31/05/2018	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/05/2018	31/05/2018	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/05/2018	31/05/2018	4.88%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/05/2018	31/05/2018	3.25%	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	5.20%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/05/2018	31/05/2018	2.32%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/05/2018	31/05/2018	2.90%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/05/2018	31/05/2018	5.13%	CA$0.07
Jasmine International PCL Units Non-Voting Depository Receipt	12/03/2018	31/05/2018	0.00%	THB 0.20
Jupai Holdings Ltd ADR	27/04/2018	31/05/2018	0.00%	$0.60
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	6.62%	£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/05/2018	31/05/2018	4.45%	£0.00
MFS Municipal Income Trust	15/05/2018	31/05/2018	5.34%	$0.03
Miller/Howard High Income Equity	24/05/2018	31/05/2018	0.00%	$0.12
Moresco Corp	26/02/2018	31/05/2018	2.90%	JP¥25
Narumiya International Co Ltd	26/02/2018	31/05/2018	3.31%	JP¥1,269
National Industries Group Holding SAK	22/05/2018	31/05/2018	2.06%	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	5.32%	$0.09
Pacific Online Systems Corp	09/05/2018	31/05/2018	0.00%	₱0.15
PT Adi Sarana Armada Tbk	09/05/2018	31/05/2018	8.06%	IDR 11
PT Mark Dynamics Indonesia Tbk	09/05/2018	31/05/2018	11.25%	IDR 3
Rain Industries Ltd	03/05/2018	31/05/2018	0.51%	₹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	3.09%	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	3.40%	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
TCL Technology Group Corp Class A	31/05/2018	31/05/2018	1.13%	CN¥0.08
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	2.19%	₪3.95
Al-Jouf Agriculture Development Co	16/05/2018	31/05/2018	2.42%	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	3.14%	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	0.65%	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	1.50%	SGD 0.01
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	31/05/2018	31/05/2018	0.07%	CN¥0.06
Beijing Aritime Intelligent Control Co Ltd Class A	31/05/2018	31/05/2018	0.55%	CN¥0.03
Beijing Changjiu Logistics Corp Class A	31/05/2018	31/05/2018	5.92%	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	24.40%	₫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	6.78%	$0.08
Brook Crompton Holdings Ltd	17/05/2018	31/05/2018	3.23%	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	2.26%	THB 0.60
Chengdu ALD Aviation Manufacturing Corp Class A	31/05/2018	31/05/2018	0.00%	CN¥0.07
Chori Co Ltd	28/03/2018	31/05/2018	3.77%	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	5.72%	$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	8.32%	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	2.04%	CA$0.04
Dynamic Active Crossover Bond ETF	25/05/2018	31/05/2018	5.03%	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	2.42%	JP¥5
First Trust California Municipal High Income ETF	22/05/2018	31/05/2018	3.45%	$0.13
First Trust Flexible Municipal High Income ETF	11/05/2018	31/05/2018	4.24%	$0.06
First Trust High Income Strategic Focus ETF	22/05/2018	31/05/2018	5.13%	$0.20
First Trust Institutional Preferred Securities and Income ETF	22/05/2018	31/05/2018	2.03%	$0.09
First Trust Low Duration Opportunities ETF	22/05/2018	31/05/2018	4.09%	$0.12
First Trust Managed Municipal ETF	22/05/2018	31/05/2018	3.66%	$0.11
First Trust Municipal High Income ETF	22/05/2018	31/05/2018	4.38%	$0.14
First Trust Preferred Securities and Income ETF	22/05/2018	31/05/2018	5.99%	$0.09
First Trust Smith Opportunistic Fixed Income ETF	22/05/2018	31/05/2018	4.54%	$0.12
First Trust SSI Strategic Convertible Securities ETF	22/05/2018	31/05/2018	1.00%	$0.05
First Trust Tactical High Yield ETF	22/05/2018	31/05/2018	6.75%	$0.20
Fountain Set (Holdings) Ltd	17/05/2018	31/05/2018	11.39%	HK$0.10
Freund Corp	26/02/2018	31/05/2018	2.84%	JP¥20
Fujian Green Pine Co Ltd Class A	31/05/2018	31/05/2018	0.00%	CN¥0.05
Global Palm Resources Holdings Ltd	18/05/2018	31/05/2018	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/05/2018

31/05/2018

6.29%

$0.19

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.81%

$0.06

Gladstone Commercial Corp

21/05/2018

31/05/2018

9.61%

$0.13

Fidelity Global Quality Income ETF Inc

17/05/2018

31/05/2018

1.81%

$0.05

Gladstone Capital Corp

21/05/2018

31/05/2018

9.18%

$0.14

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

17/05/2018

31/05/2018

6.23%

$0.40

Arbor Realty Trust Inc

14/05/2018

31/05/2018

12.38%

$0.25

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

17/05/2018

31/05/2018

1.46%

$0.08

Gladstone Investment Corp

21/05/2018

31/05/2018

6.07%

$0.07

Oxford Lane Capital Corporation

22/05/2018

31/05/2018

24.26%

$0.68

Simon Property Group Inc

16/05/2018

31/05/2018

4.58%

$1.95

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.04%

$0.24

MSCI Inc

17/05/2018

31/05/2018

1.34%

$0.38

iShares Global Water UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.44%

$0.23

CK Hutchison Holdings Ltd

15/05/2018

31/05/2018

3.33%

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

1.43%

$0.03

iShares Core MSCI Europe UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.54%

€0.27

Conagra Brands Inc

27/04/2018

31/05/2018

10.64%

$0.21

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

17/05/2018

31/05/2018

1.97%

€0.13

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

17/05/2018

31/05/2018

6.06%

€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

6.25%

$0.45

iShares Listed Private Equity UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.91%

$0.44

Diversified Royalty Corp

14/05/2018

31/05/2018

6.12%

CA$0.02

iShares MSCI EM Latin America UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.43%

$0.22

Gladstone Land Corp

21/05/2018

31/05/2018

6.12%

$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

2.12%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.04%

$0.25

Reaves Utility Income Trust

21/05/2018

31/05/2018

5.79%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.57%

€0.30

Diversified Energy Co

10/05/2018

31/05/2018

7.73%

$0.69

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

17/05/2018

31/05/2018

1.51%

$0.37

Gaztransport et technigaz SA

29/05/2018

31/05/2018

4.76%

€1.33

Croda International PLC

19/04/2018

31/05/2018

3.69%

£0.47

Guggenheim Strategic Opportunities Fund

14/05/2018

31/05/2018

19.62%

$0.18

The City of London Investment Trust PLC

26/04/2018

31/05/2018

4.03%

£0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.70%

$0.25

Sirius XM Holdings Inc

09/05/2018

31/05/2018

3.73%

$0.01

Safran SA

29/05/2018

31/05/2018

1.30%

€1.60

Cognizant Technology Solutions Corp

21/05/2018

31/05/2018

2.39%

$0.20

iShares Global Timber & Forestry UCITS ETF USD (Dist)

17/05/2018

31/05/2018

2.90%

$0.26

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

17/05/2018

31/05/2018

4.43%

$2.14

Eagle Point Credit Co LLC

10/05/2018

31/05/2018

17.38%

$0.20

Kongsberg Gruppen ASA

18/05/2018

31/05/2018

2.50%

NOK 0.75

Apollo Asset Management Inc

17/05/2018

31/05/2018

1.79%

$0.38

iShares MSCI Turkey UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.87%

$0.52

BlackRock Science and Technology Trust

14/05/2018

31/05/2018

6.08%

$0.13

Artisan Partners Asset Management Inc Class A

16/05/2018

31/05/2018

11.23%

$0.60

Greencoat Renewables PLC

03/05/2018

31/05/2018

9.15%

€0.02

Henderson Far East Income Limited

03/05/2018

31/05/2018

9.25%

£0.05

abrdn Global Premier Property

22/05/2018

31/05/2018

12.94%

$0.15

Cohen & Steers Infrastructure Fund

15/05/2018

31/05/2018

7.42%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/05/2018

31/05/2018

6.22%

$0.12

NXG NextGen Infrastructure Income Fund

17/05/2018

31/05/2018

11.05%

$0.14

CF Industries Holdings Inc

14/05/2018

31/05/2018

1.75%

$0.30

Cornerstone Strategic Investment Fund, Inc.

14/05/2018

31/05/2018

20.75%

$0.24

iShares BIC 50 UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.58%

$0.05

CBRE Global Real Estate Income Fund

18/05/2018

31/05/2018

15.78%

$0.05

TwentyFour Select Monthly Income Ord

17/05/2018

31/05/2018

8.81%

£0.01

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

17/05/2018

31/05/2018

5.82%

$0.07

Cohen & Steers Quality Income Realty Fund

15/05/2018

31/05/2018

8.26%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/05/2018

31/05/2018

8.75%

$0.05

BlackRock Health Sciences Trust

14/05/2018

31/05/2018

7.86%

$0.20

Ecora Royalties PLC

17/05/2018

31/05/2018

1.05%

£0.03

Invitation Homes Inc

14/05/2018

31/05/2018

4.21%

$0.11

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/05/2018

31/05/2018

6.66%

$0.10

iShares UK Property UCITS ETF

17/05/2018

31/05/2018

4.50%

£0.06

abrdn World Healthcare Fund

17/05/2018

31/05/2018

10.92%

$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

7.86%

$0.12

abrdn Total Dynamic Dividend Fund

22/05/2018

31/05/2018

11.83%

$0.06

abrdn Asia-Pacific Income Fund Inc

22/05/2018

31/05/2018

14.10%

$0.04

Boston Pizza Royalties Income Fund

17/05/2018

31/05/2018

6.17%

CA$0.12

Cornerstone Total Return Fund Inc

14/05/2018

31/05/2018

19.89%

$0.23

Healthcare Realty Trust Inc

15/05/2018

31/05/2018

4.95%

$0.30

iShares MSCI World Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.95%

$0.28

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

2.41%

€0.40

Invesco Senior Income Trust

14/05/2018

31/05/2018

11.33%

$0.02

abrdn Healthcare Opportunities Fund

17/05/2018

31/05/2018

11.75%

$0.11

Cohen & Steers Total Return Realty

15/05/2018

31/05/2018

8.63%

$0.08

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

17/05/2018

31/05/2018

1.79%

$0.25

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

17/05/2018

31/05/2018

3.66%

€1.69

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

17/05/2018

31/05/2018

6.08%

€0.04

SPIE SA

29/05/2018

31/05/2018

2.30%

€0.40

IDEX Corp

14/05/2018

31/05/2018

1.41%

$0.43

Invesco KBW High Dividend Yield Financial ETF

21/05/2018

31/05/2018

13.49%

$0.15

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

17/05/2018

31/05/2018

6.11%

CHF 0.02

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

4.69%

$0.05

NXG Cushing Midstream Energy Fund

17/05/2018

31/05/2018

11.34%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2018

31/05/2018

8.11%

$0.07

Cohen & Steers Closed-End Opportunity Fund

15/05/2018

31/05/2018

7.45%

$0.09

Enghouse Systems Ltd

16/05/2018

31/05/2018

6.89%

CA$0.09

Venture Corp Ltd

17/05/2018

31/05/2018

4.66%

SGD 0.60

abrdn Income Credit Strategies Fund

22/05/2018

31/05/2018

17.51%

$0.11

CK Asset Holdings Ltd

15/05/2018

31/05/2018

3.77%

HK$1.28

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

17/05/2018

31/05/2018

2.92%

€0.01

Eaton Vance Enhanced Equity Income Fund II

23/05/2018

31/05/2018

7.97%

$0.09

Moneta Money Bank AS

30/04/2018

31/05/2018

9.34%

CZK 8.00

Eramet SA

29/05/2018

31/05/2018

2.73%

€2.30

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2018

31/05/2018

7.48%

$0.14

RiverNorth Opportunities

21/05/2018

31/05/2018

13.44%

$0.20

Advent Convertible & Income Fund

14/05/2018

31/05/2018

10.68%

$0.12

CMS Energy Corp

03/05/2018

31/05/2018

3.32%

$0.36

iShares MSCI EM Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

1.05%

$0.06

abrdn Global Income Fund Inc.

22/05/2018

31/05/2018

32.77%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

14/05/2018

31/05/2018

6.59%

$0.08

BlackRock Corporate High Yield Fund, Inc

14/05/2018

31/05/2018

10.86%

$0.07

PacWest Bancorp

18/05/2018

31/05/2018

0.00%

$0.60

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

08/05/2018

31/05/2018

8.27%

IDR 168

BlackRock Income Trust

14/05/2018

31/05/2018

10.07%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

21/05/2018

31/05/2018

4.85%

$0.14

KKR Income Opportunities Fund

10/05/2018

31/05/2018

13.17%

$0.13

iShares FTSE MIB UCITS ETF EUR (Dist)

17/05/2018

31/05/2018

3.83%

€0.08

Ares Dynamic Credit Allocation Fund, Inc.

23/05/2018

31/05/2018

10.62%

$0.11

AEW UK REIT Ord

10/05/2018

31/05/2018

7.59%

£0.02

DoubleLine Income Solutions Fund

16/05/2018

31/05/2018

12.04%

$0.15

HKT Trust and HKT Ltd

14/05/2018

31/05/2018

10.85%

HK$0.37

Amplify CEF High Income ETF

25/05/2018

31/05/2018

12.52%

$0.13

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

17/05/2018

31/05/2018

2.94%

€0.80

Neuberger Berman Real Est Securities Inc

14/05/2018

31/05/2018

11.66%

$0.05

iShares £ Index-Linked Gilts UCITS ETF

17/05/2018

31/05/2018

7.55%

£0.18

BlackRock Resources & Commodities Strategy Trust

14/05/2018

31/05/2018

6.97%

$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

5.81%

CA$0.13

Apartment Investment & Management Co - Class A

17/05/2018

31/05/2018

86.40%

$0.38

BlackRock Multi-Sector Income Trust

14/05/2018

31/05/2018

11.79%

$0.11

Hitachi Construction Machinery Co Ltd

28/03/2018

31/05/2018

3.44%

JP¥49

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

17/05/2018

31/05/2018

2.43%

€0.21

Neuberger High Yield Strategies

14/05/2018

31/05/2018

17.07%

$0.07

Allison Transmission Holdings Inc

18/05/2018

31/05/2018

1.08%

$0.15

RiverNorth/DoubleLine Strategic Opportunity Fund

10/05/2018

31/05/2018

14.25%

$0.15

abrdn Global Dynamic Dividend Fund

22/05/2018

31/05/2018

12.68%

$0.07

FirstCash Holdings Inc

14/05/2018

31/05/2018

0.85%

$0.22

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

17/05/2018

31/05/2018

5.79%

£0.02

John Hancock Preferred Income Fund III

10/05/2018

31/05/2018

9.07%

$0.12

BlackRock Floating Rate Income Trust Fund

14/05/2018

31/05/2018

13.37%

$0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/05/2018

31/05/2018

7.98%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

22/05/2018

31/05/2018

12.16%

$0.18

iShares Core UK Gilts UCITS ETF

17/05/2018

31/05/2018

4.59%

£0.09

Mapletree Pan Asia Commercial Trust Reg S

30/04/2018

31/05/2018

6.28%

SGD 0.02

BlackRock Taxable Municipal Bond Trust

14/05/2018

31/05/2018

7.41%

$0.13

Bridgemarq Real Estate Services Inc

27/04/2018

31/05/2018

10.16%

CA$0.11

Lindsay Corp

16/05/2018

31/05/2018

1.39%

$0.30

CQS New City High Yield Fund Ltd

26/04/2018

31/05/2018

4.94%

£0.01

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/05/2018

31/05/2018

8.28%

$0.08

Elis SA

29/05/2018

31/05/2018

1.86%

€0.37

BlackRock Enhanced Global Dividend Trust

14/05/2018

31/05/2018

8.44%

$0.08

Mobotix AG

29/05/2018

31/05/2018

0.00%

€0.04

BlackRock Core Bond Trust

14/05/2018

31/05/2018

9.95%

$0.07

BlackRock Enhanced International Dividend Trust

14/05/2018

31/05/2018

8.89%

$0.04

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

7.42%

$0.15

Applied Industrial Technologies Inc

14/05/2018

31/05/2018

0.69%

$0.30

Invesco KBW Premium Yield Equity REIT ETF

21/05/2018

31/05/2018

8.46%

$0.18

John Hancock Preferred Income Fund

10/05/2018

31/05/2018

9.16%

$0.14

NVE Corp

11/05/2018

31/05/2018

3.99%

$1.00

BlackRock Energy & Resources Trust

14/05/2018

31/05/2018

7.40%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2018

31/05/2018

7.17%

$0.07

Virtus Stone Harbor Emerging Markets Income Fund

17/05/2018

31/05/2018

13.33%

$0.18

Custodian Property Income REIT PLC

26/04/2018

31/05/2018

6.87%

£0.02

John Hancock Premium Dividend Fund

10/05/2018

31/05/2018

7.78%

$0.10

BlackRock Debt Strategies Fund Inc

14/05/2018

31/05/2018

12.12%

$0.07

China Mengniu Dairy Co Ltd

08/05/2018

31/05/2018

3.24%

HK$0.15

Invesco CEF Income Composite ETF

21/05/2018

31/05/2018

7.47%

$0.14

iShares US Aggregate Bond UCITS ETF USD (Dist)

17/05/2018

31/05/2018

3.96%

$1.17

SIR Royalty Income Fund

17/05/2018

31/05/2018

8.47%

CA$0.10

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.00%

$0.13

iShares MSCI USA Islamic UCITS ETF USD (Dist)

17/05/2018

31/05/2018

0.62%

$0.28

Eaton Vance Enhanced Equity Income Fund

23/05/2018

31/05/2018

8.04%

$0.09

Tortoise Energy Infrastructure Corporation

23/05/2018

31/05/2018

12.96%

$0.66

InfraCap MLP ETF

22/05/2018

31/05/2018

8.94%

$1.10

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

17/05/2018

31/05/2018

4.74%

€0.03

PGIM Global High Yield Fund, Inc.

10/05/2018

31/05/2018

10.51%

$0.08

CorEnergy Infrastructure Trust Inc

16/05/2018

31/05/2018

0.00%

$0.75

Wetherspoon (J D) PLC

03/05/2018

31/05/2018

1.27%

£0.04

Provident Financial Services Inc

14/05/2018

31/05/2018

4.41%

$0.20

Apogee Enterprises Inc

15/05/2018

31/05/2018

2.87%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/05/2018

31/05/2018

6.71%

$0.18

Edinburgh Investment Trust PLC

03/05/2018

31/05/2018

4.00%

£0.06

Invesco Preferred ETF

21/05/2018

31/05/2018

6.27%

$0.07

Maximus Inc

14/05/2018

31/05/2018

2.12%

$0.05

Chemtrade Logistics Income Fund

27/04/2018

31/05/2018

4.38%

CA$0.10

Clough Global Opportunities Fund

18/05/2018

31/05/2018

10.93%

$0.10

Columbia Sportswear Co

16/05/2018

31/05/2018

1.82%

$0.22

Hannan Metals Ltd

19/04/2018

31/05/2018

0.00%

£0.08

Duke Realty Corp

15/05/2018

31/05/2018

0.00%

$0.20

New World Development Co Ltd

16/03/2018

31/05/2018

0.00%

HK$0.56

BlackRock Floating Rate Income Strategies Fund Inc

14/05/2018

31/05/2018

13.39%

$0.06

Blackstone Long-Short Credit Income

22/05/2018

31/05/2018

9.11%

$0.10

ClearBridge Energy Midstream Opportunity Fund

23/05/2018

31/05/2018

8.71%

$0.32

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/05/2018

31/05/2018

8.01%

$0.08

Embotelladora Andina SA

28/05/2018

31/05/2018

7.61%

CLP 24

Invesco Senior Loan ETF

21/05/2018

31/05/2018

1.03%

$0.07

ESR-REIT

26/04/2018

31/05/2018

0.00%

SGD 0.01

iShares S&P/TSX Composite High Dividend Index ETF

25/05/2018

31/05/2018

3.57%

CA$0.09

BlackRock Credit Allocation Income Trust

14/05/2018

31/05/2018

9.91%

$0.07

Clough Global Dividend and Income Fund

18/05/2018

31/05/2018

10.53%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/05/2018

31/05/2018

8.37%

$0.09

PGIM High Yield Bond Fund, Inc.

10/05/2018

31/05/2018

9.66%

$0.09

Senior PLC

03/05/2018

31/05/2018

1.05%

£0.05

Clough Global Equity Fund

18/05/2018

31/05/2018

10.38%

$0.12

iShares Canadian Select Dividend Index ETF

25/05/2018

31/05/2018

3.02%

CA$0.08

Olympia Financial Group Inc

18/05/2018

31/05/2018

6.96%

CA$0.17

Tenaris SA ADR

21/05/2018

31/05/2018

3.18%

$0.56

Cineplex Inc

27/04/2018

31/05/2018

0.00%

CA$0.14

Invesco High Income Trust II

14/05/2018

31/05/2018

10.48%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

21/05/2018

31/05/2018

4.80%

$0.05

Neuberger Energy Infrastructure and Income Fund Inc

14/05/2018

31/05/2018

8.56%

$0.06

Principal Real Estate Income Fund

21/05/2018

31/05/2018

12.83%

$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

21/05/2018

31/05/2018

7.34%

$0.13

Ibiden Co Ltd

28/03/2018

31/05/2018

0.15%

JP¥10

Jensen-Group NV

29/05/2018

31/05/2018

2.22%

€1.00

BlackRock Limited Duration Income

14/05/2018

31/05/2018

10.85%

$0.08

Balanced Commercial Property Trust

17/05/2018

31/05/2018

0.00%

£0.01

Bankers Investment Trust PLC

26/04/2018

31/05/2018

1.90%

£0.00

Eaton Vance Floating-Rate Income Trust

23/05/2018

31/05/2018

9.35%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/05/2018

31/05/2018

9.19%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/05/2018

31/05/2018

8.15%

$0.11

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

8.72%

$0.07

First Trust Nasdaq BuyWrite Income ETF

22/05/2018

31/05/2018

10.92%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2018

31/05/2018

7.58%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2018

31/05/2018

7.57%

$0.11

PRS REIT

10/05/2018

31/05/2018

0.00%

£0.01

REV Group Inc

27/04/2018

31/05/2018

0.38%

$0.05

Apartment Income REIT Corp Class A

17/05/2018

31/05/2018

0.00%

$0.49

Embotelladora Andina SA Class A

28/05/2018

31/05/2018

8.83%

CLP 22

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/05/2018

31/05/2018

10.71%

$0.13

NexPoint Diversified Real Estate Trust

15/05/2018

31/05/2018

11.51%

$0.20

Apollo Tactical Income Fund Inc.

16/05/2018

31/05/2018

0.00%

$0.10

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

03/04/2018

31/05/2018

2.47%

£0.01

First Trust BuyWrite Income ETF

22/05/2018

31/05/2018

8.69%

$0.08

Highland Opportunities and Income Fund

22/05/2018

31/05/2018

6.95%

$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

4.63%

£0.02

iShares Core MSCI Canadian Quality Dividend Index ETF

25/05/2018

31/05/2018

3.36%

CA$0.08

John Hancock Preferred Income Fund II

10/05/2018

31/05/2018

9.24%

$0.14

MFS Intermediate High Income Fund

15/05/2018

31/05/2018

10.58%

$0.02

Royal London Sterling Extra Yield Bond Fund A

03/04/2018

31/05/2018

6.78%

£0.02

Taitron Components Inc Class A

14/05/2018

31/05/2018

8.64%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

17/05/2018

31/05/2018

0.00%

$0.15

abrdn Property Income Trust Limited

17/05/2018

31/05/2018

382.44%

£0.01

Atkinsrealis Group Inc

16/05/2018

31/05/2018

0.10%

CA$0.29

Blackstone Strategic Credit 2027 Term Fund

22/05/2018

31/05/2018

8.35%

$0.11

Bonterra Energy Corp

14/05/2018

31/05/2018

0.00%

CA$0.10

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/05/2018

31/05/2018

5.62%

$0.08

MFS Charter Income

15/05/2018

31/05/2018

8.72%

$0.06

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

22/05/2018

31/05/2018

6.22%

$0.16

Saba Capital Income & Opportunities Fund II

14/05/2018

31/05/2018

8.11%

$0.03

Wisdom Education International Holdings Co Ltd

15/05/2018

31/05/2018

0.00%

HK$0.04

Aegon High Yield Bond Fund GBP B Inc

01/05/2018

31/05/2018

8.24%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

22/05/2018

31/05/2018

7.78%

$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/05/2018

31/05/2018

7.61%

$0.16

ECA Marcellus Trust I

18/05/2018

31/05/2018

29.11%

$0.06

EJF Investments Ord

03/05/2018

31/05/2018

8.74%

£0.03

MFS Multi-Market Income Fund

15/05/2018

31/05/2018

8.69%

$0.04

Schroder Real Estate Investment Trust

10/05/2018

31/05/2018

7.80%

£0.01

Signaux Girod SA

29/05/2018

31/05/2018

8.94%

€0.40

Cohen & Steers Select Preferred and Income Fund

15/05/2018

31/05/2018

7.68%

$0.17

Diverse Income Trust

22/03/2018

31/05/2018

20.84%

£0.01

Ecofin Global Utilities & Infrastructure Trust PLC

03/05/2018

31/05/2018

3.38%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/05/2018

31/05/2018

7.20%

$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

SRH Total Return Fund, Inc

22/05/2018

31/05/2018

4.84%

$0.03

Summit Hotel Properties Inc

15/05/2018

31/05/2018

5.44%

$0.18

The Keg Royalties Income Fund

17/05/2018

31/05/2018

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2018

31/05/2018

5.22%

$0.04

Aramark

16/05/2018

31/05/2018

0.92%

$0.08

Eaton Vance Short Duration Diversified Income Fund

23/05/2018

31/05/2018

8.20%

$0.07

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

Tortoise Midstream Energy Fund

23/05/2018

31/05/2018

0.00%

$0.42

Western Asset Infl-Linked Opps & Inc Fd

14/05/2018

31/05/2018

8.78%

$0.04

Apollo Senior Floating Rate Fund

16/05/2018

31/05/2018

0.00%

$0.10

Automotive Finco Corp

27/04/2018

31/05/2018

16.28%

CA$0.02

Beijing Tong Ren Tang Chinese Medicine Co Ltd

11/05/2018

31/05/2018

100.00%

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

8.02%

$0.05

Flaherty & CrumrineTotal Return Fund

22/05/2018

31/05/2018

7.35%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/05/2018

31/05/2018

4.62%

CA$0.04

MFS Intermediate Income Fund

15/05/2018

31/05/2018

9.14%

$0.03

Picton Property Income Ltd Shs GBP

10/05/2018

31/05/2018

5.44%

£0.01

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

AEM Holdings Ltd

18/05/2018

31/05/2018

0.13%

SGD 0.06

Anadolu Efes Biracilik ve Malt Sanayi AS

29/05/2018

31/05/2018

0.87%

TRY 0.04

CI Canadian REIT ETF

24/05/2018

31/05/2018

4.58%

CA$0.07

Doubleline Opportunistic Credit Fund

16/05/2018

31/05/2018

9.19%

$0.17

Eneti Inc

14/05/2018

31/05/2018

0.00%

$0.20

Eregli Demir Ve Celik Fabrikalari TAS

29/05/2018

31/05/2018

0.62%

TRY 0.42

Hilltop Holdings Inc

14/05/2018

31/05/2018

2.10%

$0.07

Innospec Inc

18/05/2018

31/05/2018

2.40%

$0.44

Invesco Global ex-US High Yield Corporate Bond ETF

21/05/2018

31/05/2018

6.83%

$0.11

Invesco Municipal Trust

14/05/2018

31/05/2018

7.73%

$0.06

Invesco S&P 500 Low Volatility ETF

21/05/2018

31/05/2018

2.15%

$0.08

Invesco Trust for Investment Grade Municipals

14/05/2018

31/05/2018

7.52%

$0.06

iShares S&P/TSX 60 Index ETF

25/05/2018

31/05/2018

2.21%

CA$0.17

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

25/05/2018

31/05/2018

3.09%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/05/2018

31/05/2018

4.60%

CA$0.07

Paref

29/05/2018

31/05/2018

5.88%

€3.00

Plato Income Maximiser Limited

16/05/2018

31/05/2018

4.80%

A$0.01

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

15/05/2018

31/05/2018

8.69%

$0.39

Union Financière de France Banque

29/05/2018

31/05/2018

0.00%

€1.25

BNY Mellon Municipal Income

10/05/2018

31/05/2018

0.00%

$0.04

First Trust Emerging Markets Local Currency Bond ETF

22/05/2018

31/05/2018

6.74%

$0.18

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

3.77%

MX$0.35

Invesco Bond Fund

14/05/2018

31/05/2018

5.33%

$0.07

Invesco California Value Municipal Income Trust

14/05/2018

31/05/2018

7.31%

$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

7.70%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

14/05/2018

31/05/2018

7.29%

$0.06

Invesco Trust for New York Investment Grade Municipals

14/05/2018

31/05/2018

7.48%

$0.06

iShares Core Canadian Universe Bond Index ETF

25/05/2018

31/05/2018

3.41%

CA$0.08

Mavi Giyim Sanayi ve Ticaret AS

29/05/2018

31/05/2018

4.25%

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

2.01%

₩1,500

PT Semen Indonesia (Persero) Tbk

09/05/2018

31/05/2018

1.61%

IDR 135

Tortoise Electrification Infrastructure ETF

23/05/2018

31/05/2018

1.58%

$0.13

Western Asset Inflation-Linked Income Fd

14/05/2018

31/05/2018

7.68%

$0.03

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

02/05/2018

31/05/2018

4.93%

€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

5.86%

MYR 0.02

Autosports Group Ltd

16/05/2018

31/05/2018

5.48%

A$0.04

Awardit AB

25/05/2018

31/05/2018

0.00%

SEK 2.10

BayCurrent Inc

26/02/2018

31/05/2018

1.67%

JP¥4

BNY Mellon Strategic Municipal Bond

10/05/2018

31/05/2018

5.81%

$0.04

Brim hf

07/05/2018

31/05/2018

2.74%

ISK 1

Careerlink Co Ltd

26/02/2018

31/05/2018

5.68%

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

5.50%

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

4.94%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/05/2018

31/05/2018

4.84%

$0.09

First Trust Income Opportunity ETF

11/05/2018

31/05/2018

6.91%

$0.10

First Trust S&P International Dividend Aristocrats ETF

22/05/2018

31/05/2018

3.98%

$0.12

First Trust Senior Loan Fund

22/05/2018

31/05/2018

6.27%

$0.16

Greene County Bancorp Inc

14/05/2018

31/05/2018

1.68%

$0.10

Heeton Holdings Ltd

17/05/2018

31/05/2018

1.97%

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

Invesco Bloomberg Enhanced Fallen Angels ETF

21/05/2018

31/05/2018

1.00%

$0.07

Invesco Financial Preferred ETF

21/05/2018

31/05/2018

0.00%

$0.08

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

01/05/2018

31/05/2018

6.18%

£0.01

Invesco Quality Municipal Income Trust

14/05/2018

31/05/2018

7.65%

$0.06

Invesco Variable Rate Investment Grade ETF

21/05/2018

31/05/2018

4.48%

$0.06

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

17/05/2018

31/05/2018

4.70%

£0.05

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

17/05/2018

31/05/2018

6.03%

£0.03

iShares Core Balanced ETF Portfolio

25/05/2018

31/05/2018

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

25/05/2018

31/05/2018

2.91%

CA$0.03

iShares Core MSCI Global Quality Dividend Index ETF

25/05/2018

31/05/2018

2.78%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/05/2018

31/05/2018

2.22%

CA$0.05

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

17/05/2018

31/05/2018

2.96%

£0.04

iShares Diversified Monthly Income ETF

25/05/2018

31/05/2018

3.93%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/05/2018

31/05/2018

8.38%

CA$0.06

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

03/04/2018

31/05/2018

4.80%

€0.13

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2018

31/05/2018

0.00%

$0.30

MFS Government Markets Income

15/05/2018

31/05/2018

7.90%

$0.03

MFS High Income Municipal Trust

15/05/2018

31/05/2018

10.73%

$0.02

MFS High Yield Municipal Trust

15/05/2018

31/05/2018

6.27%

$0.02

MFS Investment Grade Municipal Trust

15/05/2018

31/05/2018

5.32%

$0.04

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

22/05/2018

31/05/2018

8.12%

$0.14

Property For Industry Ltd

21/05/2018

31/05/2018

4.09%

NZ$0.02

PT Golden Energy Mines Tbk

22/05/2018

31/05/2018

3.33%

IDR 40

Sao Carlos Empreend E Participacoes SA

07/11/2017

31/05/2018

54.28%

R$0.81

Sella Capital Real Estate Ltd

15/05/2018

31/05/2018

6.05%

₪0.09

SinterCast AB

25/05/2018

31/05/2018

4.25%

SEK 2.75

Toho Co Ltd

26/02/2018

31/05/2018

2.25%

JP¥33

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

2.78%

SGD 0.01

Vanguard LifeStrategy 100% Equity Fund A Inc

03/04/2018

31/05/2018

0.02%

£0.03

AFP Planvital SA

28/05/2018

31/05/2018

6.85%

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

3.16%

$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

4.10%

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

5.63%

$0.04

Business First Bancshares Inc

14/05/2018

31/05/2018

2.27%

$0.08

Community West Bancshares

10/05/2018

31/05/2018

2.01%

$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

6.22%

$0.05

Eleco PLC

05/04/2018

31/05/2018

0.88%

£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

4.11%

$0.10

First Trust Multi-Asset Diversified Income Index Fund

22/05/2018

31/05/2018

5.77%

$0.12

First Trust Special Finance and Financial Opportunities Fund

22/05/2018

31/05/2018

50.96%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2018

0.00%

$0.00

IGB Real Estate Investment Trust

04/05/2018

31/05/2018

4.73%

MYR 0.02

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

0.00%

TRY 0.08

Invesco Advantage Municipal Income Trust II

14/05/2018

31/05/2018

7.47%

$0.05

Invesco Insured Municipal Income Trust

14/05/2018

31/05/2018

7.40%

$0.06

Invesco Variable Rate Preferred ETF

21/05/2018

31/05/2018

5.43%

$0.09

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

25/05/2018

31/05/2018

2.25%

CA$0.04

iShares Convertible Bond Index ETF Common

25/05/2018

31/05/2018

5.19%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/05/2018

31/05/2018

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/05/2018

31/05/2018

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/05/2018

31/05/2018

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/05/2018

31/05/2018

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/05/2018

31/05/2018

4.88%

CA$0.03

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

25/05/2018

31/05/2018

3.25%

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

5.20%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/05/2018

31/05/2018

2.32%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/05/2018

31/05/2018

2.90%

CA$0.08

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

25/05/2018

31/05/2018

5.13%

CA$0.07

Jasmine International PCL Units Non-Voting Depository Receipt

12/03/2018

31/05/2018

0.00%

THB 0.20

Jupai Holdings Ltd ADR

27/04/2018

31/05/2018

0.00%

$0.60

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

6.62%

£0.05

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

01/05/2018

31/05/2018

4.45%

£0.00

MFS Municipal Income Trust

15/05/2018

31/05/2018

5.34%

$0.03

Miller/Howard High Income Equity

24/05/2018

31/05/2018

0.00%

$0.12

Moresco Corp

26/02/2018

31/05/2018

2.90%

JP¥25

Narumiya International Co Ltd

26/02/2018

31/05/2018

3.31%

JP¥1,269

National Industries Group Holding SAK

22/05/2018

31/05/2018

2.06%

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

5.32%

$0.09

Pacific Online Systems Corp

09/05/2018

31/05/2018

0.00%

₱0.15

PT Adi Sarana Armada Tbk

09/05/2018

31/05/2018

8.06%

IDR 11

PT Mark Dynamics Indonesia Tbk

09/05/2018

31/05/2018

11.25%

IDR 3

Rain Industries Ltd

03/05/2018

31/05/2018

0.51%

₹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

3.09%

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

3.40%

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

TCL Technology Group Corp Class A

31/05/2018

1.13%

CN¥0.08

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

2.19%

₪3.95

Al-Jouf Agriculture Development Co

16/05/2018

31/05/2018

2.42%

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

3.14%

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

0.65%

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

1.50%

SGD 0.01

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

31/05/2018

0.07%

CN¥0.06

Beijing Aritime Intelligent Control Co Ltd Class A

31/05/2018

0.55%

CN¥0.03

Beijing Changjiu Logistics Corp Class A

31/05/2018

5.92%

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

24.40%

₫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

6.78%

$0.08

Brook Crompton Holdings Ltd

17/05/2018

31/05/2018

3.23%

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

2.26%

THB 0.60

Chengdu ALD Aviation Manufacturing Corp Class A

31/05/2018

0.00%

CN¥0.07

Chori Co Ltd

28/03/2018

31/05/2018

3.77%

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

5.72%

$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

8.32%

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

2.04%

CA$0.04

Dynamic Active Crossover Bond ETF

25/05/2018

31/05/2018

5.03%

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

2.42%

JP¥5

First Trust California Municipal High Income ETF

22/05/2018

31/05/2018

3.45%

$0.13

First Trust Flexible Municipal High Income ETF

11/05/2018

31/05/2018

4.24%

$0.06

First Trust High Income Strategic Focus ETF

22/05/2018

31/05/2018

5.13%

$0.20

First Trust Institutional Preferred Securities and Income ETF

22/05/2018

31/05/2018

2.03%

$0.09

First Trust Low Duration Opportunities ETF

22/05/2018

31/05/2018

4.09%

$0.12

First Trust Managed Municipal ETF

22/05/2018

31/05/2018

3.66%

$0.11

First Trust Municipal High Income ETF

22/05/2018

31/05/2018

4.38%

$0.14

First Trust Preferred Securities and Income ETF

22/05/2018

31/05/2018

5.99%

$0.09

First Trust Smith Opportunistic Fixed Income ETF

22/05/2018

31/05/2018

4.54%

$0.12

First Trust SSI Strategic Convertible Securities ETF

22/05/2018

31/05/2018

1.00%

$0.05

First Trust Tactical High Yield ETF

22/05/2018

31/05/2018

6.75%

$0.20

Fountain Set (Holdings) Ltd

17/05/2018

31/05/2018

11.39%

HK$0.10

Freund Corp

26/02/2018

31/05/2018

2.84%

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

1.27%

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

0.78%

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

0.00%

£0.02

Hansa Investment Company Ltd Ord

19/04/2018

31/05/2018

0.00%

£0.02

Harbin Boshi Automation Co Ltd Class A

31/05/2018

2.00%

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

2.34%

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

1.84%

JP¥20

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

31/05/2018

0.49%

CN¥0.19

Ichiyoshi Securities Co Ltd

28/03/2018

31/05/2018

13.79%

JP¥37

IDOM Inc

26/02/2018

31/05/2018

2.67%

JP¥4

Innovator S&P Investment Grade Preferred ETF

24/05/2018

31/05/2018

2.13%

$0.09

Invesco California AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

21/05/2018

31/05/2018

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/05/2018

31/05/2018

3.73%

$0.06

Invesco Floating Rate Municipal Income ETF

21/05/2018

31/05/2018

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

21/05/2018

31/05/2018

0.72%

$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

3.23%

$0.04

Invesco National AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

21/05/2018

31/05/2018

0.60%

$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

0.68%

$0.10

IPE Group Ltd

17/05/2018

31/05/2018

0.00%

HK$0.02

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

25/05/2018

31/05/2018

3.39%

CA$0.06

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

25/05/2018

31/05/2018

2.55%

CA$0.05

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

25/05/2018

31/05/2018

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/05/2018

31/05/2018

4.77%

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

3.64%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/05/2018

31/05/2018

3.11%

CA$0.04

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

25/05/2018

31/05/2018

2.46%

CA$0.05

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

25/05/2018

31/05/2018

2.29%

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

3.41%

CA$0.04

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

25/05/2018

31/05/2018

4.35%

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

4.08%

CA$0.05

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

25/05/2018

31/05/2018

2.50%

CA$0.08

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

25/05/2018

31/05/2018

6.15%

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

4.31%

CA$0.05

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

25/05/2018

31/05/2018

1.89%

CA$0.07

Iskenderun Demir ve Celik AS

29/05/2018

31/05/2018

0.39%

TRY 0.70

J-Group Holdings Corp

26/02/2018

31/05/2018

0.40%

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

2.13%

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

0.09%

CN¥0.04

Jupiter Monthly Income Bond Fund I GBP Inc

01/05/2018

31/05/2018

6.10%

£0.00

Kabuki-Za Co Ltd

26/02/2018

31/05/2018

0.11%

JP¥5

Kenanga Investment Bank Bhd

22/05/2018

31/05/2018

6.60%

MYR 0.03

Kingsmen Creatives Ltd

15/05/2018

31/05/2018

5.31%

SGD 0.02

Kmbi Corp

29/03/2018

31/05/2018

2.99%

₩500

Koei Chemical Co Ltd

28/03/2018

31/05/2018

2.83%

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

2.13%

SGD 0.01

MHC Plantations Bhd

14/05/2018

31/05/2018

6.35%

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

5.90%

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

1.50%

CN¥0.22

Olympic Group Corp

26/02/2018

31/05/2018

2.07%

JP¥15

OUE Ltd

15/05/2018

31/05/2018

1.90%

SGD 0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

25/05/2018

31/05/2018

1.75%

$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

4.26%

MYR 0.18

PT Multipolar Technology Tbk

08/05/2018

31/05/2018

0.84%

IDR 30

PT Nusa Raya Cipta Tbk

14/05/2018

31/05/2018

4.36%

IDR 40

PT Rukun Raharja Tbk

08/05/2018

31/05/2018

1.32%

IDR 5

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

4.14%

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

4.49%

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

3.50%

CN¥0.11

RORZE Corp

26/02/2018

31/05/2018

0.45%

JP¥2

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

1.43%

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

0.10%

CN¥0.06

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

31/05/2018

0.88%

CN¥0.12

Shenzhen Kaizhong Precision Technology Co Ltd Class A

31/05/2018

2.29%

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

0.09%

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

2.75%

$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

0.78%

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

0.08%

CN¥0.04

SPK Corp

28/03/2018

31/05/2018

3.27%

JP¥17

Sprix Inc

28/03/2018

31/05/2018

3.45%

JP¥15

Sumida Corp

28/03/2018

31/05/2018

3.61%

JP¥6

Tenfu (Cayman) Holdings Co Ltd

14/05/2018

31/05/2018

3.93%

HK$0.14

Tien Giang Investment & Construction JSC

17/05/2018

31/05/2018

12.30%

₫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

21.22%

₫2,308

Wens Foodstuff Group Co Ltd Class A

31/05/2018

3.79%

CN¥0.33

Wuchan Zhongda Group Co Ltd Class A

31/05/2018

4.02%

CN¥0.20

Xiamen Faratronic Co Ltd Class A

31/05/2018

1.21%

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

4.74%

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

0.00%

CN¥0.16

Zhejiang Dibay Electric Co Ltd Class A

31/05/2018

0.90%

CN¥0.09

Zhejiang Wazam New Materials Co Ltd Class A

31/05/2018

0.11%

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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