Dividend Calendar 31 October 2018

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On 31 October 2018 505 securities pay a dividend.

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All 505 dividends with pay date on 31 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2018	31/10/2018	1.99%	$0.80
LTC Properties Inc	22/10/2018	31/10/2018	5.31%	$0.19
Gladstone Commercial Corp	18/10/2018	31/10/2018	9.32%	$0.13
Stryker Corp	27/09/2018	31/10/2018	1.29%	$0.47
Gladstone Capital Corp	18/10/2018	31/10/2018	9.44%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/09/2018	31/10/2018	4.73%	$0.75
Gladstone Investment Corp	18/10/2018	31/10/2018	6.26%	$0.07
Annaly Capital Management Inc	27/09/2018	31/10/2018	16.45%	$0.31
Oxford Lane Capital Corporation	23/10/2018	31/10/2018	28.77%	$0.68
Dynex Capital Inc	02/10/2018	31/10/2018	18.71%	$0.18
Invesco EQQQ NASDAQ-100 UCITS ETF	27/09/2018	31/10/2018	0.22%	$0.23
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/09/2018	31/10/2018	4.09%	€0.22
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	27/09/2018	31/10/2018	3.81%	$0.26
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/10/2018	31/10/2018	6.65%	$0.46
TransAlta Renewables Inc	12/10/2018	31/10/2018	0.00%	CA$0.08
Mid-America Apartment Communities Inc	12/10/2018	31/10/2018	5.37%	$0.92
The Toronto-Dominion Bank	09/10/2018	31/10/2018	2.70%	CA$0.67
Edison International	27/09/2018	31/10/2018	6.60%	$0.61
Diversified Royalty Corp	12/10/2018	31/10/2018	6.97%	CA$0.02
Watsco Inc	12/10/2018	31/10/2018	4.73%	$1.45
Gladstone Land Corp	18/10/2018	31/10/2018	5.81%	$0.04
C3.ai Inc	27/09/2018	31/10/2018	0.00%	$0.38
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/10/2018	31/10/2018	6.86%	€0.41
Reaves Utility Income Trust	19/10/2018	31/10/2018	7.01%	$0.17
EOG Resources Inc	16/10/2018	31/10/2018	2.75%	$0.22
Amundi Multi-Asset Portfolio UCITS ETF Dist	29/10/2018	31/10/2018	1.17%	€0.72
Ready Capital Corp	27/09/2018	31/10/2018	3.59%	$0.40
Guggenheim Strategic Opportunities Fund	12/10/2018	31/10/2018	24.70%	$0.18
TC Energy Corp	27/09/2018	31/10/2018	4.09%	CA$0.69
MFA Financial Inc	28/09/2018	31/10/2018	21.46%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	27/09/2018	31/10/2018	1.69%	$0.10
Chimera Investment Corp	27/09/2018	31/10/2018	20.48%	$1.50
Eagle Point Credit Co LLC	11/10/2018	31/10/2018	25.01%	$0.20
BXP Inc	27/09/2018	31/10/2018	4.67%	$0.95
Invesco Global Buyback Achievers UCITS ETF	27/09/2018	31/10/2018	1.47%	$0.08
BlackRock Science and Technology Trust	12/10/2018	31/10/2018	5.99%	$0.15
NXG NextGen Infrastructure Income Fund	18/10/2018	31/10/2018	12.64%	$0.14
Cohen & Steers Infrastructure Fund	16/10/2018	31/10/2018	7.70%	$0.16
Xerox Holdings Corp	27/09/2018	31/10/2018	3.57%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/10/2018	31/10/2018	7.10%	$0.12
Invesco QQQ Trust	24/09/2018	31/10/2018	0.42%	$0.33
Cornerstone Strategic Investment Fund, Inc.	12/10/2018	31/10/2018	22.03%	$0.24
Invesco US High Yield Fallen Angels UCITS ETF	27/09/2018	31/10/2018	6.78%	$0.37
State Street SPDR S&P 500 ETF Trust	21/09/2018	31/10/2018	0.97%	$1.32
TwentyFour Select Monthly Income Ord	18/10/2018	31/10/2018	7.62%	£0.01
CBRE Global Real Estate Income Fund	19/10/2018	31/10/2018	19.07%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/10/2018	31/10/2018	7.23%	$0.36
Cohen & Steers Quality Income Realty Fund	16/10/2018	31/10/2018	9.79%	$0.08
Gap Inc	09/10/2018	31/10/2018	3.16%	$0.24
BlackRock Enhanced Equity Dividend Fund	12/10/2018	31/10/2018	9.83%	$0.05
BlackRock Health Sciences Trust	12/10/2018	31/10/2018	7.18%	$0.20
TPG Mortgage Investment Trust Inc	27/09/2018	31/10/2018	18.55%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2018	31/10/2018	6.68%	$0.10
Living REIT PLC	27/09/2018	31/10/2018	8.40%	£0.01
Smith & Nephew PLC	04/10/2018	31/10/2018	3.17%	$0.11
PT Astra International Tbk	05/10/2018	31/10/2018	8.21%	IDR 60
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	27/09/2018	31/10/2018	2.30%	$0.15
Cohen & Steers REIT & Preferred Income Fund	16/10/2018	31/10/2018	8.88%	$0.12
abrdn World Healthcare Fund	18/10/2018	31/10/2018	11.06%	$0.12
TwentyFour Income Ord	18/10/2018	31/10/2018	9.94%	£0.02
Boston Pizza Royalties Income Fund	18/10/2018	31/10/2018	7.79%	CA$0.12
Cornerstone Total Return Fund Inc	12/10/2018	31/10/2018	22.62%	$0.23
abrdn Healthcare Opportunities Fund	18/10/2018	31/10/2018	11.59%	$0.11
Cohen & Steers Total Return Realty	16/10/2018	31/10/2018	9.22%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/10/2018	31/10/2018	6.77%	£0.04
Invesco Senior Income Trust	15/10/2018	31/10/2018	12.09%	$0.02
NXG Cushing Midstream Energy Fund	18/10/2018	31/10/2018	13.49%	$0.09
RPM International Inc	15/10/2018	31/10/2018	2.32%	$0.35
WD-40 Co	18/10/2018	31/10/2018	2.13%	$0.54
IDEX Corp	15/10/2018	31/10/2018	1.25%	$0.43
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2018	31/10/2018	6.41%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/10/2018	31/10/2018	15.93%	$0.14
Trinity Industries Inc	12/10/2018	31/10/2018	4.85%	$0.13
UDR Inc	09/10/2018	31/10/2018	5.09%	$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2018	31/10/2018	8.26%	$0.06
Cohen & Steers Closed-End Opportunity Fund	16/10/2018	31/10/2018	8.39%	$0.09
Morningstar Inc	16/10/2018	31/10/2018	1.05%	$0.25
Argan Inc	23/10/2018	31/10/2018	0.72%	$0.25
Zimmer Biomet Holdings Inc	27/09/2018	31/10/2018	1.04%	$0.23
Amedeo Air Four Plus Limited	18/10/2018	31/10/2018	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	23/10/2018	31/10/2018	8.47%	$0.09
Invesco S&P 500 QVM UCITS ETF	27/09/2018	31/10/2018	0.85%	$0.09
Advent Convertible & Income Fund	12/10/2018	31/10/2018	12.15%	$0.12
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	29/10/2018	31/10/2018	1.36%	€0.61
BlackRock Corporate High Yield Fund, Inc	12/10/2018	31/10/2018	11.91%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	27/09/2018	31/10/2018	1.12%	$0.07
Consolidated Water Co Ltd	28/09/2018	31/10/2018	1.85%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2018	31/10/2018	8.41%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	12/10/2018	31/10/2018	7.01%	$0.08
Dongfeng Motor Group Co Ltd Class H	11/09/2018	31/10/2018	0.00%	HK$0.12
RiverNorth Opportunities	16/10/2018	31/10/2018	15.40%	$0.20
Capital Power Corp	27/09/2018	31/10/2018	4.35%	CA$0.45
Dollarama Inc	04/10/2018	31/10/2018	0.26%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	22/10/2018	31/10/2018	4.91%	$0.14
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	29/10/2018	31/10/2018	1.27%	€0.61
KKR Income Opportunities Fund	11/10/2018	31/10/2018	14.63%	$0.13
RIT Capital Partners	04/10/2018	31/10/2018	1.80%	£0.17
BlackRock Income Trust	12/10/2018	31/10/2018	11.07%	$0.10
Kayne Anderson Energy Infrastructure Fund	10/10/2018	31/10/2018	8.36%	$0.15
FAT Brands Inc Class A	17/10/2018	31/10/2018	0.00%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2018	31/10/2018	11.89%	$0.11
Amplify CEF High Income ETF	26/10/2018	31/10/2018	13.92%	$0.13
DoubleLine Income Solutions Fund	10/10/2018	31/10/2018	13.31%	$0.15
BlackRock Multi-Sector Income Trust	12/10/2018	31/10/2018	13.20%	$0.11
Neuberger Berman Real Est Securities Inc	12/10/2018	31/10/2018	12.74%	$0.05
Rural Funds Group	27/09/2018	31/10/2018	6.14%	A$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/10/2018	31/10/2018	6.17%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	12/10/2018	31/10/2018	6.78%	$0.05
Ensign Group Inc	27/09/2018	31/10/2018	0.15%	$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF	27/09/2018	31/10/2018	2.81%	€0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2018	31/10/2018	7.92%	$0.11
Bridgemarq Real Estate Services Inc	27/09/2018	31/10/2018	49.59%	CA$0.11
Neuberger High Yield Strategies	12/10/2018	31/10/2018	20.08%	$0.07
Canadian Net REIT	12/10/2018	31/10/2018	5.93%	CA$0.02
BlackRock Enhanced Global Dividend Trust	12/10/2018	31/10/2018	8.40%	$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund	11/10/2018	31/10/2018	15.76%	$0.15
BlackRock Taxable Municipal Bond Trust	12/10/2018	31/10/2018	8.21%	$0.12
BlackRock Floating Rate Income Trust Fund	12/10/2018	31/10/2018	14.21%	$0.06
John Hancock Preferred Income Fund III	10/10/2018	31/10/2018	11.29%	$0.12
John Hancock Premium Dividend Fund	10/10/2018	31/10/2018	8.92%	$0.10
BlackRock Core Bond Trust	12/10/2018	31/10/2018	10.89%	$0.07
BlackRock Energy & Resources Trust	12/10/2018	31/10/2018	6.43%	$0.08
BlackRock Enhanced International Dividend Trust	12/10/2018	31/10/2018	9.07%	$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2018	31/10/2018	8.31%	$0.08
John Hancock Preferred Income Fund	10/10/2018	31/10/2018	10.86%	$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund	23/10/2018	31/10/2018	7.08%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2018	31/10/2018	7.78%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	22/10/2018	31/10/2018	8.75%	$0.18
PIMCO GIS Income Fund E Class USD Income	30/10/2018	31/10/2018	6.63%	$0.04
SIR Royalty Income Fund	18/10/2018	31/10/2018	9.86%	CA$0.11
Templeton Emerging Markets Income Fund	12/10/2018	31/10/2018	9.20%	$0.07
Invesco CEF Income Composite ETF	22/10/2018	31/10/2018	7.10%	$0.14
Total Energy Services Inc	27/09/2018	31/10/2018	1.37%	CA$0.06
BlackRock Debt Strategies Fund Inc	12/10/2018	31/10/2018	13.50%	$0.07
Eaton Vance Enhanced Equity Income Fund	23/10/2018	31/10/2018	7.99%	$0.09
McGrath RentCorp	16/10/2018	31/10/2018	1.74%	$0.34
Brady Corp Class A	09/10/2018	31/10/2018	1.18%	$0.21
PGIM Global High Yield Fund, Inc.	11/10/2018	31/10/2018	11.67%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2018	31/10/2018	6.37%	€0.04
Lowland Investment Company PLC	04/10/2018	31/10/2018	3.79%	£0.01
Chemtrade Logistics Income Fund	27/09/2018	31/10/2018	4.92%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	18/10/2018	31/10/2018	0.33%	£0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2018	31/10/2018	6.84%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2018	31/10/2018	14.56%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2018	31/10/2018	8.34%	$0.08
European Assets Trust PLC	11/10/2018	31/10/2018	0.00%	£0.02
Xtep International Holdings Ltd	04/09/2018	31/10/2018	7.73%	HK$0.11
PGIM High Yield Bond Fund, Inc.	11/10/2018	31/10/2018	10.81%	$0.09
Blackstone Long-Short Credit Income	23/10/2018	31/10/2018	9.23%	$0.10
Clough Global Opportunities Fund	18/10/2018	31/10/2018	11.91%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/10/2018	31/10/2018	7.60%	$0.13
Invesco Preferred ETF	22/10/2018	31/10/2018	6.85%	$0.07
Olympia Financial Group Inc	22/10/2018	31/10/2018	5.61%	CA$0.20
BlackRock Credit Allocation Income Trust	12/10/2018	31/10/2018	10.71%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2018	31/10/2018	3.45%	CA$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2018	31/10/2018	8.27%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2018	31/10/2018	2.03%	CA$0.11
Evoke PLC	04/10/2018	31/10/2018	0.00%	$0.04
Invesco Senior Loan ETF	22/10/2018	31/10/2018	6.71%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	12/10/2018	31/10/2018	8.14%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	27/09/2018	31/10/2018	7.93%	$0.49
Clough Global Dividend and Income Fund	18/10/2018	31/10/2018	11.73%	$0.11
IGM Financial Inc	27/09/2018	31/10/2018	3.04%	CA$0.56
Cineplex Inc	27/09/2018	31/10/2018	0.00%	CA$0.15
Principal Real Estate Income Fund	16/10/2018	31/10/2018	14.30%	$0.11
Saul Centers Inc	16/10/2018	31/10/2018	7.75%	$0.52
BlackRock Limited Duration Income	12/10/2018	31/10/2018	11.61%	$0.08
Clough Global Equity Fund	18/10/2018	31/10/2018	12.18%	$0.13
CT Private Equity Trust PLC	04/10/2018	31/10/2018	6.17%	£0.04
Invesco High Income Trust II	15/10/2018	31/10/2018	11.88%	$0.10
iShares Canadian Select Dividend Index ETF	25/10/2018	31/10/2018	3.15%	CA$0.12
Plymouth Industrial REIT Inc	27/09/2018	31/10/2018	0.00%	$0.38
Balanced Commercial Property Trust	11/10/2018	31/10/2018	0.00%	£0.01
John Hancock Preferred Income Fund II	10/10/2018	31/10/2018	11.33%	$0.14
Eaton Vance Floating-Rate Income Trust	23/10/2018	31/10/2018	7.93%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2018	31/10/2018	9.55%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/10/2018	31/10/2018	7.85%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2018	31/10/2018	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2018	31/10/2018	8.47%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	22/10/2018	31/10/2018	4.84%	$0.06
A&W Revenue Royalties Income Fund	12/10/2018	31/10/2018	0.00%	CA$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2018	31/10/2018	6.05%	CA$0.20
First Trust Nasdaq BuyWrite Income ETF	23/10/2018	31/10/2018	11.88%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2018	31/10/2018	8.34%	$0.15
Bonava AB Class B	25/10/2018	31/10/2018	0.00%	SEK 1.48
CG Aegon High Yield Bond Fund GBP B Inc	01/10/2018	31/10/2018	8.96%	£0.00
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2018	31/10/2018	7.67%	$0.47
First Trust BuyWrite Income ETF	23/10/2018	31/10/2018	8.97%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2018	31/10/2018	12.09%	$0.13
Schroder Income Growth Fund PLC	04/10/2018	31/10/2018	4.25%	£0.05
Aberdeen Multi-Market Income Fund	16/10/2018	31/10/2018	11.49%	$0.04
Apollo Tactical Income Fund Inc.	17/10/2018	31/10/2018	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2018	31/10/2018	7.77%	$0.10
Bonterra Energy Corp	12/10/2018	31/10/2018	0.00%	CA$0.10
Greystone Housing Impact Investors LP	27/09/2018	31/10/2018	11.43%	$0.13
Highland Opportunities and Income Fund	22/10/2018	31/10/2018	7.24%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2018	31/10/2018	3.08%	CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF	29/10/2018	31/10/2018	9.66%	$0.16
Mesa Royalty Trust	30/07/2018	31/10/2018	0.00%	$0.04
Mesa Royalty Trust	27/09/2018	31/10/2018	0.00%	$0.09
Mesa Royalty Trust	30/08/2018	31/10/2018	0.00%	$0.09
MFS Intermediate High Income Fund	16/10/2018	31/10/2018	0.00%	$0.02
NexPoint Diversified Real Estate Trust	22/10/2018	31/10/2018	2.36%	$0.20
Quaker Houghton	16/10/2018	31/10/2018	1.32%	$0.37
Alumasc Group PLC	04/10/2018	31/10/2018	4.85%	£0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/10/2018	31/10/2018	6.13%	CA$0.39
Cohen & Steers Select Preferred and Income Fund	16/10/2018	31/10/2018	8.32%	$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/10/2018	31/10/2018	5.31%	$0.10
MFS Charter Income	16/10/2018	31/10/2018	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/10/2018	31/10/2018	6.37%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2018	31/10/2018	9.26%	CA$0.30
Saba Capital Income & Opportunities Fund II	12/10/2018	31/10/2018	8.99%	$0.03
VersaBank Registered Shs Stock Settlement	04/10/2018	31/10/2018	0.31%	CA$0.01
Wynnstay Group PLC	27/09/2018	31/10/2018	5.11%	£0.04
Blackstone Strategic Credit 2027 Term Fund	23/10/2018	31/10/2018	8.03%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/10/2018	31/10/2018	8.29%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	12/10/2018	31/10/2018	9.52%	$0.04
Arlington Asset Investment Corp Class A	27/09/2018	31/10/2018	0.00%	$0.38
City Holding Co	12/10/2018	31/10/2018	2.87%	$0.53
Doubleline Opportunistic Credit Fund	10/10/2018	31/10/2018	9.81%	$0.17
Essentra PLC	27/09/2018	31/10/2018	1.57%	£0.06
First Trust Energy Income and Growth Fund	22/10/2018	31/10/2018	0.00%	$0.58
Middlefield Canadian Income Trust	11/10/2018	31/10/2018	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	16/10/2018	31/10/2018	0.00%	$0.06
Shaver Shop Group Ltd	16/10/2018	31/10/2018	7.98%	A$0.02
The Keg Royalties Income Fund	18/10/2018	31/10/2018	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	16/10/2018	31/10/2018	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2018	31/10/2018	5.31%	$0.04
Artemis Monthly Distribution Fund I Inc	03/09/2018	31/10/2018	3.25%	£0.00
BankUnited Inc	15/10/2018	31/10/2018	3.27%	$0.21
Camden National Corp	12/10/2018	31/10/2018	3.01%	$0.30
Doric Nimrod Air Three Ltd	18/10/2018	31/10/2018	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/10/2018	31/10/2018	8.37%	$0.07
First Bancorp Inc	05/10/2018	31/10/2018	4.56%	$0.29
Flaherty & Crumrine Preferred Income Fund	23/10/2018	31/10/2018	7.98%	$0.08
Flaherty & CrumrineTotal Return Fund	23/10/2018	31/10/2018	8.15%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2018	31/10/2018	4.36%	CA$0.04
Onex Corp Shs	09/10/2018	31/10/2018	0.39%	CA$0.09
PIMCO GIS Income Fund Institutional USD Income	30/10/2018	31/10/2018	6.35%	$0.04
Ridley Corp Ltd	25/10/2018	31/10/2018	4.21%	A$0.03
SRH Total Return Fund, Inc	23/10/2018	31/10/2018	4.86%	$0.03
Watsco Inc Class B	12/10/2018	31/10/2018	4.80%	$1.45
A2B Australia Ltd	27/09/2018	31/10/2018	0.00%	A$0.04
Aberdeen Government Markets Income Fund	16/10/2018	31/10/2018	2.33%	$0.03
Apollo Senior Floating Rate Fund	17/10/2018	31/10/2018	0.00%	$0.10
Automotive Finco Corp	27/09/2018	31/10/2018	19.18%	CA$0.02
DWS Municipal Income Trust	12/10/2018	31/10/2018	9.11%	$0.05
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2018	31/10/2018	0.00%	$0.56
China Jinmao Holdings Group Ltd	27/09/2018	31/10/2018	2.34%	HK$0.12
CI Canadian REIT ETF	24/10/2018	31/10/2018	4.90%	CA$0.07
ERSTE STOCK VIENNA A	30/10/2018	31/10/2018	3.95%	€2.00
First Trust Emerging Markets Local Currency Bond ETF	23/10/2018	31/10/2018	6.53%	$0.20
First Trust Income Opportunity ETF	11/10/2018	31/10/2018	7.21%	$0.10
Invesco FTSE RAFI UK 100 UCITS ETF	27/09/2018	31/10/2018	0.00%	£0.15
Invesco Global ex-US High Yield Corporate Bond ETF	22/10/2018	31/10/2018	7.08%	$0.11
Invesco Municipal Trust	15/10/2018	31/10/2018	8.58%	$0.05
Invesco S&P 500 Low Volatility ETF	22/10/2018	31/10/2018	2.34%	$0.09
Invesco Trust for Investment Grade Municipals	15/10/2018	31/10/2018	8.62%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2018	31/10/2018	3.00%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/10/2018	31/10/2018	4.44%	CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2018	31/10/2018	6.41%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2018	31/10/2018	6.39%	SGD 0.03
Pioneer Diversified High Income Fund, Inc.	16/10/2018	31/10/2018	0.00%	$0.10
Smith & Nephew PLC ADR	04/10/2018	31/10/2018	2.85%	$0.28
STV Group PLC	20/09/2018	31/10/2018	0.00%	£0.06
Tortoise Electrification Infrastructure ETF	23/10/2018	31/10/2018	3.89%	$0.13
Beeks Financial Cloud Group PLC	27/09/2018	31/10/2018	0.00%	£0.00
Invesco Bond Fund	15/10/2018	31/10/2018	5.88%	$0.07
Invesco California Value Municipal Income Trust	15/10/2018	31/10/2018	8.62%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/10/2018	31/10/2018	6.12%	£0.01
Invesco Municipal Income Opportunities Trust	15/10/2018	31/10/2018	6.08%	$0.03
Invesco Municipal Opportunity Trust	15/10/2018	31/10/2018	8.59%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	15/10/2018	31/10/2018	7.24%	$0.06
Invesco Trust for New York Investment Grade Municipals	15/10/2018	31/10/2018	8.74%	$0.06
Invesco Ultra Short Duration ETF	22/10/2018	31/10/2018	4.21%	$0.09
iShares Core Balanced ETF Portfolio	25/10/2018	31/10/2018	1.65%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	25/10/2018	31/10/2018	3.57%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2018	31/10/2018	2.65%	CA$0.05
iShares Diversified Monthly Income ETF	25/10/2018	31/10/2018	3.91%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/10/2018	31/10/2018	7.36%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/10/2018	31/10/2018	4.44%	£0.00
MFS High Income Municipal Trust	16/10/2018	31/10/2018	0.00%	$0.02
MFS Special Value Trust	16/10/2018	31/10/2018	0.00%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	23/10/2018	31/10/2018	0.00%	$0.14
Pioneer High Income Fund, Inc.	16/10/2018	31/10/2018	0.00%	$0.07
Plato Income Maximiser Limited	16/10/2018	31/10/2018	4.70%	A$0.01
Razor Energy Corp	12/10/2018	31/10/2018	0.00%	CA$0.01
Sime Darby Bhd	27/09/2018	31/10/2018	5.69%	MYR 0.06
Western Asset Inflation-Linked Income Fd	12/10/2018	31/10/2018	8.24%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2018	31/10/2018	4.76%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2018	31/10/2018	5.96%	€0.02
Arika Resources Ltd	11/10/2018	31/10/2018	0.00%	£0.01
Autosports Group Ltd	16/10/2018	31/10/2018	7.05%	A$0.05
Bank of South Carolina Corp	05/10/2018	31/10/2018	5.62%	$0.10
BNY Mellon Municipal Income	11/10/2018	31/10/2018	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/10/2018	31/10/2018	7.25%	$0.04
Bonava AB Class A	25/10/2018	31/10/2018	0.00%	SEK 1.48
DTF Tax-Free Income 2028 Term Fund Inc.	12/10/2018	31/10/2018	3.46%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/10/2018	31/10/2018	5.36%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/10/2018	31/10/2018	5.35%	$0.09
First Trust Senior Loan Fund	23/10/2018	31/10/2018	6.06%	$0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	28/09/2018	31/10/2018	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	28/09/2018	31/10/2018	0.00%	$0.61
High Yield ETF	26/10/2018	31/10/2018	0.00%	$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF	22/10/2018	31/10/2018	6.09%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	22/10/2018	31/10/2018	4.03%	$0.05
Invesco Financial Preferred ETF	22/10/2018	31/10/2018	6.87%	$0.08
Invesco Quality Municipal Income Trust	15/10/2018	31/10/2018	8.48%	$0.06
Invesco Variable Rate Investment Grade ETF	22/10/2018	31/10/2018	4.41%	$0.06
iShares Core Growth ETF Portfolio	25/10/2018	31/10/2018	1.37%	CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2018	31/10/2018	2.92%	€0.09
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2018	31/10/2018	4.37%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2018	31/10/2018	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	5.32%	CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc	01/10/2018	31/10/2018	7.61%	£0.00
MFS High Yield Municipal Trust	16/10/2018	31/10/2018	0.00%	$0.02
MFS Investment Grade Municipal Trust	16/10/2018	31/10/2018	0.00%	$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2018	31/10/2018	4.32%	€0.02
Solvalor 61 Inc	29/10/2018	31/10/2018	1.50%	CHF 5.20
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/10/2018	31/10/2018	0.00%	CA$0.23
Vitruvio Real Estate SOCIMI SA	29/10/2018	31/10/2018	3.22%	€0.05
Aberdeen Municipal Income	16/10/2018	31/10/2018	5.88%	$0.03
Aberdeen UK Smaller Cos Growth Trust PLC	04/10/2018	31/10/2018	2.59%	£0.06
Aeon Credit Service (Asia) Co Ltd	11/10/2018	31/10/2018	6.27%	HK$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/10/2018	31/10/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2018	31/10/2018	3.48%	$0.00
BlackRock Enhanced Government Fund Inc.	12/10/2018	31/10/2018	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/10/2018	31/10/2018	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/10/2018	31/10/2018	6.76%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2018	31/10/2018	5.74%	CA$0.31
CA Cultural Technology Group Ltd Shs Reg S	29/08/2018	31/10/2018	0.00%	HK$0.02
Dimed SA Distribuidora de Medicamentos	24/08/2018	31/10/2018	3.28%	R$0.06
DoubleLine Total Return Bond Fund Class I	31/10/2018	31/10/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/10/2018	31/10/2018	6.91%	$0.04
Eleco PLC	20/09/2018	31/10/2018	0.54%	£0.00
First Trust Enhanced Short Maturity ETF	23/10/2018	31/10/2018	4.13%	$0.12
First Trust Multi-Asset Diversified Income Index Fund	23/10/2018	31/10/2018	7.94%	$0.05
First Trust Preferred Securities and Income ETF	23/10/2018	31/10/2018	6.32%	$0.08
First Trust Tactical High Yield ETF	23/10/2018	31/10/2018	6.69%	$0.22
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2018	31/10/2018	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	15/10/2018	31/10/2018	8.54%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/10/2018	31/10/2018	5.37%	$0.07
Invesco BulletShares 2027 Corporate Bond ETF	22/10/2018	31/10/2018	4.27%	$0.04
Invesco BulletShares 2028 Corporate Bond ETF	22/10/2018	31/10/2018	4.42%	$0.05
Invesco Insured Municipal Income Trust	15/10/2018	31/10/2018	8.54%	$0.06
Invesco Variable Rate Preferred ETF	22/10/2018	31/10/2018	5.16%	$0.10
Investar Holding Corp	04/10/2018	31/10/2018	1.68%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2018	31/10/2018	2.49%	CA$0.04
iShares Convertible Bond Index ETF Common	25/10/2018	31/10/2018	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2018	31/10/2018	4.26%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/10/2018	31/10/2018	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/10/2018	31/10/2018	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2018	31/10/2018	4.13%	CA$0.04
iShares Core MSCI US Quality Dividend Index ETF	25/10/2018	31/10/2018	2.13%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2018	31/10/2018	3.21%	CA$0.06
iShares Premium Money Market ETF Common Class	26/10/2018	31/10/2018	2.24%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	25/10/2018	31/10/2018	2.01%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/10/2018	31/10/2018	3.17%	CA$0.09
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2018	31/10/2018	6.99%	£0.04
M&G Japan Fund Sterling I Inc	03/09/2018	31/10/2018	0.01%	£0.01
Miller/Howard High Income Equity	24/10/2018	31/10/2018	0.00%	$0.12
New America High Income Fund	16/10/2018	31/10/2018	0.00%	$0.06
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	31/10/2018	31/10/2018	5.12%	CN¥0.20
NYLIM MacKay DefinedTerm Muni Opportunities Fund	12/10/2018	31/10/2018	5.86%	$0.09
Pembroke VCT B	27/09/2018	31/10/2018	5.88%	£0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2018	31/10/2018	6.84%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/10/2018	31/10/2018	1.54%	$0.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2018	31/10/2018	7.45%	CA$0.38
S Foods Inc	29/08/2018	31/10/2018	4.10%	JP¥28
Saigon Beer Alcohol Beverage Corp	16/10/2018	31/10/2018	11.62%	₫750
Shimamura Co Ltd	16/08/2018	31/10/2018	2.35%	JP¥60
Sihuan Pharmaceutical Holdings Group Ltd	18/10/2018	31/10/2018	3.03%	HK$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2018	31/10/2018	1.05%	$1.06
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2018	31/10/2018	0.00%	$0.04
Tidewater Midstream and Infrastructure Ltd	27/09/2018	31/10/2018	0.00%	CA$0.20
Adara Acquisition Corp - Class A	24/09/2018	31/10/2018	0.00%	$0.29
AdvisorShares Newfleet Multi-Sector Income ETF	26/10/2018	31/10/2018	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	26/10/2018	31/10/2018	0.00%	$0.08
Albion KAY VCT PLC	04/10/2018	31/10/2018	0.00%	£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/10/2018	31/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/10/2018	31/10/2018	7.24%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/10/2018	31/10/2018	5.21%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	29/10/2018	31/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/10/2018	31/10/2018	5.19%	€0.00
Arts Optical International Holdings Ltd	12/09/2018	31/10/2018	0.00%	HK$0.05
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2018	31/10/2018	0.00%	$0.00
BondBloxx High Yield Income ETF	15/10/2018	31/10/2018	6.92%	$0.07
Brass Corp	27/07/2018	31/10/2018	1.31%	JP¥12
Builders Capital Mortgage Corp Class A	27/09/2018	31/10/2018	8.20%	CA$0.20
Camau Trading JSC	11/10/2018	31/10/2018	0.00%	₫827
ChipMOS TECHNOLOGIES Inc	18/10/2018	31/10/2018	1.06%	NT$2.12
Chuang's China Investments Ltd	03/10/2018	31/10/2018	0.00%	HK$0.02
Chuang's Consortium International Ltd	03/10/2018	31/10/2018	0.00%	HK$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/10/2018	31/10/2018	5.95%	$0.06
Crédit Agricole Public Sector SCF 0,25% 16/26	30/10/2018	31/10/2018	0.25%	€0.00
DoubleLine Flexible Income Fund Class I	31/10/2018	31/10/2018	0.00%	$0.04
DWS Strategic Municipal Income Trust	12/10/2018	31/10/2018	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/10/2018	31/10/2018	1.99%	CA$0.04
Dynamic Active Crossover Bond ETF	25/10/2018	31/10/2018	5.21%	CA$0.06
Eaton Vance California Municipal Bond Fund	23/10/2018	31/10/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2018	31/10/2018	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2018	31/10/2018	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	23/10/2018	31/10/2018	0.00%	$0.04
Eng Kah Corp Bhd	16/10/2018	31/10/2018	0.00%	MYR 0.02
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2018	31/10/2018	3.84%	€3.10
First Trust California Municipal High Income ETF	23/10/2018	31/10/2018	3.91%	$0.13
First Trust Flexible Municipal High Income ETF	11/10/2018	31/10/2018	4.66%	$0.05
First Trust High Income Strategic Focus ETF	23/10/2018	31/10/2018	5.19%	$0.21
First Trust Institutional Preferred Securities and Income ETF	23/10/2018	31/10/2018	6.07%	$0.09
First Trust Managed Municipal ETF	23/10/2018	31/10/2018	4.02%	$0.11
First Trust Municipal High Income ETF	23/10/2018	31/10/2018	4.94%	$0.15
First Trust Smith Opportunistic Fixed Income ETF	23/10/2018	31/10/2018	4.77%	$0.12
First Trust Smith Unconstrained Plus Bond ETF	23/10/2018	31/10/2018	4.78%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/10/2018	31/10/2018	1.14%	$0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII	25/10/2018	31/10/2018	6.16%	R$0.22
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2018	31/10/2018	0.40%	R$0.12
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2018	31/10/2018	0.00%	$0.00
Highland/iBoxx Senior Loan ETF	15/10/2018	31/10/2018	0.00%	$0.07
Innovator S&P Investment Grade Preferred ETF	24/10/2018	31/10/2018	6.50%	$0.09
Insight Select Income Fund	02/10/2018	31/10/2018	0.00%	$0.20
Instituto Hermes Pardini SA	01/10/2018	31/10/2018	0.00%	R$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund	24/09/2018	31/10/2018	0.00%	$0.42
Invesco BulletShares 2021 Corporate Bond ETF (USD)	22/10/2018	31/10/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.09
Invesco California AMT-Free Municipal Bond ETF	22/10/2018	31/10/2018	3.87%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/10/2018	31/10/2018	6.47%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	22/10/2018	31/10/2018	4.37%	$0.06
Invesco Floating Rate Municipal Income ETF	22/10/2018	31/10/2018	2.18%	$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF	22/10/2018	31/10/2018	4.43%	$0.06
Invesco High Income 2024 Target Term Fund	15/10/2018	31/10/2018	0.00%	$0.05
Invesco International Corporate Bond ETF	22/10/2018	31/10/2018	3.61%	$0.04
Invesco Investment Grade Defensive ETF	22/10/2018	31/10/2018	4.32%	$0.06
Invesco Investment Grade Value ETF	22/10/2018	31/10/2018	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	22/10/2018	31/10/2018	4.18%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	22/10/2018	31/10/2018	4.15%	$0.06
Invesco PureBeta US Aggregate Bond ETF	22/10/2018	31/10/2018	0.00%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/10/2018	31/10/2018	0.00%	$0.05
Invesco Short Term Treasury ETF	22/10/2018	31/10/2018	3.59%	$0.16
Invesco Taxable Municipal Bond ETF	22/10/2018	31/10/2018	4.90%	$0.11
Invesco Total Return Bond ETF	22/10/2018	31/10/2018	5.22%	$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2018	31/10/2018	3.53%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2018	31/10/2018	2.73%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2018	31/10/2018	3.69%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2018	31/10/2018	4.93%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2018	31/10/2018	3.76%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/10/2018	31/10/2018	3.77%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/10/2018	31/10/2018	3.33%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	2.19%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	2.08%	CA$0.04
iShares Floating Rate Index ETF	25/10/2018	31/10/2018	2.57%	CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class	25/10/2018	31/10/2018	3.58%	CA$0.04
iShares High Yield Muni Active ETF	31/10/2018	31/10/2018	5.27%	$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	5.26%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	25/10/2018	31/10/2018	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	25/10/2018	31/10/2018	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	25/10/2018	31/10/2018	4.24%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	6.66%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	6.42%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	25/10/2018	31/10/2018	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	4.80%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/10/2018	31/10/2018	1.88%	CA$0.07
JPMorgan Chase & Co Cedear	04/10/2018	31/10/2018	1.86%	$0.08
Kayne Anderson NextGen Energy & Infrastructure	10/10/2018	31/10/2018	0.00%	$0.10
Krane Shares China Credit Index ETF	29/10/2018	31/10/2018	0.00%	$0.12
Long Bon Development Co Ltd	20/09/2018	31/10/2018	0.00%	NT$0.31
Minmetals Capital Co Ltd Class A	31/10/2018	31/10/2018	0.29%	CN¥0.14
Motiva Infraestrutura De Mobilidade SA	24/10/2018	31/10/2018	3.29%	R$0.40
NAHL Group PLC	27/09/2018	31/10/2018	0.00%	£0.03
Natixis Loomis Sayles Short Duration Income ETF	29/10/2018	31/10/2018	0.00%	$0.06
Oka Corp Bhd	12/10/2018	31/10/2018	5.30%	MYR 0.02
Origin Property PCL	16/10/2018	31/10/2018	4.09%	THB 0.03
Origin Property PCL Shs Foreign Registered	16/10/2018	31/10/2018	4.09%	THB 0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	26/10/2018	31/10/2018	5.66%	$0.19
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/10/2018	31/10/2018	6.37%	£0.03
Pioneer Municipal High Income Advantage Fund, Inc.	16/10/2018	31/10/2018	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	16/10/2018	31/10/2018	0.00%	$0.05
Polar Capital Global Insurance Fund I Inc	01/10/2018	31/10/2018	1.54%	£0.02
Prevision Sanitaria Nacional Gestion Socimi SA	29/10/2018	31/10/2018	2.33%	€0.10
PRG Corp PCL	17/10/2018	31/10/2018	7.23%	THB 0.30
QV Equities Limited	01/10/2018	31/10/2018	0.00%	A$0.03
Rigolleau SA Shs -B- 1 Vote	29/10/2018	31/10/2018	0.00%	ARS 0.03
RT Active Global Trend A	30/10/2018	31/10/2018	2.28%	€0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/10/2018	31/10/2018	0.00%	CA$0.04
Sammaan Capital Ltd	25/10/2018	31/10/2018	0.00%	₹8.92
SME Credit Realisation Fund	27/09/2018	31/10/2018	0.00%	£0.01
Spanien, Königreich 1,3% 16/26	30/10/2018	31/10/2018	1.30%	€0.01
Spanien, Königreich 1,45% 17/27	30/10/2018	31/10/2018	1.47%	€0.01
Spanien, Königreich 2,7% 18/48	30/10/2018	31/10/2018	3.58%	€0.02
Spanien, Königreich 4% 14/64	30/10/2018	31/10/2018	4.17%	€0.04
Spanien, Königreich 5,15% 13/28	30/10/2018	31/10/2018	4.97%	€0.05
Spanien, Königreich 5,15% 13/44	30/10/2018	31/10/2018	4.72%	€0.05
Transimex Corp	19/10/2018	31/10/2018	1.53%	₫561
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2018	31/10/2018	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2018

31/10/2018

1.99%

$0.80

LTC Properties Inc

22/10/2018

31/10/2018

5.31%

$0.19

Gladstone Commercial Corp

18/10/2018

31/10/2018

9.32%

$0.13

Stryker Corp

27/09/2018

31/10/2018

1.29%

$0.47

Gladstone Capital Corp

18/10/2018

31/10/2018

9.44%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

27/09/2018

31/10/2018

4.73%

$0.75

Gladstone Investment Corp

18/10/2018

31/10/2018

6.26%

$0.07

Annaly Capital Management Inc

27/09/2018

31/10/2018

16.45%

$0.31

Oxford Lane Capital Corporation

23/10/2018

31/10/2018

28.77%

$0.68

Dynex Capital Inc

02/10/2018

31/10/2018

18.71%

$0.18

Invesco EQQQ NASDAQ-100 UCITS ETF

27/09/2018

31/10/2018

0.22%

$0.23

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

27/09/2018

31/10/2018

4.09%

€0.22

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

27/09/2018

31/10/2018

3.81%

$0.26

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

18/10/2018

31/10/2018

6.65%

$0.46

TransAlta Renewables Inc

12/10/2018

31/10/2018

0.00%

CA$0.08

Mid-America Apartment Communities Inc

12/10/2018

31/10/2018

5.37%

$0.92

The Toronto-Dominion Bank

09/10/2018

31/10/2018

2.70%

CA$0.67

Edison International

27/09/2018

31/10/2018

6.60%

$0.61

Diversified Royalty Corp

12/10/2018

31/10/2018

6.97%

CA$0.02

Watsco Inc

12/10/2018

31/10/2018

4.73%

$1.45

Gladstone Land Corp

18/10/2018

31/10/2018

5.81%

$0.04

C3.ai Inc

27/09/2018

31/10/2018

0.00%

$0.38

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

18/10/2018

31/10/2018

6.86%

€0.41

Reaves Utility Income Trust

19/10/2018

31/10/2018

7.01%

$0.17

EOG Resources Inc

16/10/2018

31/10/2018

2.75%

$0.22

Amundi Multi-Asset Portfolio UCITS ETF Dist

29/10/2018

31/10/2018

1.17%

€0.72

Ready Capital Corp

27/09/2018

31/10/2018

3.59%

$0.40

Guggenheim Strategic Opportunities Fund

12/10/2018

31/10/2018

24.70%

$0.18

TC Energy Corp

27/09/2018

31/10/2018

4.09%

CA$0.69

MFA Financial Inc

28/09/2018

31/10/2018

21.46%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

27/09/2018

31/10/2018

1.69%

$0.10

Chimera Investment Corp

27/09/2018

31/10/2018

20.48%

$1.50

Eagle Point Credit Co LLC

11/10/2018

31/10/2018

25.01%

$0.20

BXP Inc

27/09/2018

31/10/2018

4.67%

$0.95

Invesco Global Buyback Achievers UCITS ETF

27/09/2018

31/10/2018

1.47%

$0.08

BlackRock Science and Technology Trust

12/10/2018

31/10/2018

5.99%

$0.15

NXG NextGen Infrastructure Income Fund

18/10/2018

31/10/2018

12.64%

$0.14

Cohen & Steers Infrastructure Fund

16/10/2018

31/10/2018

7.70%

$0.16

Xerox Holdings Corp

27/09/2018

31/10/2018

3.57%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/10/2018

31/10/2018

7.10%

$0.12

Invesco QQQ Trust

24/09/2018

31/10/2018

0.42%

$0.33

Cornerstone Strategic Investment Fund, Inc.

12/10/2018

31/10/2018

22.03%

$0.24

Invesco US High Yield Fallen Angels UCITS ETF

27/09/2018

31/10/2018

6.78%

$0.37

State Street SPDR S&P 500 ETF Trust

21/09/2018

31/10/2018

0.97%

$1.32

TwentyFour Select Monthly Income Ord

18/10/2018

31/10/2018

7.62%

£0.01

CBRE Global Real Estate Income Fund

19/10/2018

31/10/2018

19.07%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/10/2018

31/10/2018

7.23%

$0.36

Cohen & Steers Quality Income Realty Fund

16/10/2018

31/10/2018

9.79%

$0.08

Gap Inc

09/10/2018

31/10/2018

3.16%

$0.24

BlackRock Enhanced Equity Dividend Fund

12/10/2018

31/10/2018

9.83%

$0.05

BlackRock Health Sciences Trust

12/10/2018

31/10/2018

7.18%

$0.20

TPG Mortgage Investment Trust Inc

27/09/2018

31/10/2018

18.55%

$0.50

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2018

31/10/2018

6.68%

$0.10

Living REIT PLC

27/09/2018

31/10/2018

8.40%

£0.01

Smith & Nephew PLC

04/10/2018

31/10/2018

3.17%

$0.11

PT Astra International Tbk

05/10/2018

31/10/2018

8.21%

IDR 60

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

27/09/2018

31/10/2018

2.30%

$0.15

Cohen & Steers REIT & Preferred Income Fund

16/10/2018

31/10/2018

8.88%

$0.12

abrdn World Healthcare Fund

18/10/2018

31/10/2018

11.06%

$0.12

TwentyFour Income Ord

18/10/2018

31/10/2018

9.94%

£0.02

Boston Pizza Royalties Income Fund

18/10/2018

31/10/2018

7.79%

CA$0.12

Cornerstone Total Return Fund Inc

12/10/2018

31/10/2018

22.62%

$0.23

abrdn Healthcare Opportunities Fund

18/10/2018

31/10/2018

11.59%

$0.11

Cohen & Steers Total Return Realty

16/10/2018

31/10/2018

9.22%

$0.08

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

18/10/2018

31/10/2018

6.77%

£0.04

Invesco Senior Income Trust

15/10/2018

31/10/2018

12.09%

$0.02

NXG Cushing Midstream Energy Fund

18/10/2018

31/10/2018

13.49%

$0.09

RPM International Inc

15/10/2018

31/10/2018

2.32%

$0.35

WD-40 Co

18/10/2018

31/10/2018

2.13%

$0.54

IDEX Corp

15/10/2018

31/10/2018

1.25%

$0.43

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2018

31/10/2018

6.41%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/10/2018

31/10/2018

15.93%

$0.14

Trinity Industries Inc

12/10/2018

31/10/2018

4.85%

$0.13

UDR Inc

09/10/2018

31/10/2018

5.09%

$0.32

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2018

31/10/2018

8.26%

$0.06

Cohen & Steers Closed-End Opportunity Fund

16/10/2018

31/10/2018

8.39%

$0.09

Morningstar Inc

16/10/2018

31/10/2018

1.05%

$0.25

Argan Inc

23/10/2018

31/10/2018

0.72%

$0.25

Zimmer Biomet Holdings Inc

27/09/2018

31/10/2018

1.04%

$0.23

Amedeo Air Four Plus Limited

18/10/2018

31/10/2018

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

23/10/2018

31/10/2018

8.47%

$0.09

Invesco S&P 500 QVM UCITS ETF

27/09/2018

31/10/2018

0.85%

$0.09

Advent Convertible & Income Fund

12/10/2018

31/10/2018

12.15%

$0.12

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

29/10/2018

31/10/2018

1.36%

€0.61

BlackRock Corporate High Yield Fund, Inc

12/10/2018

31/10/2018

11.91%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

27/09/2018

31/10/2018

1.12%

$0.07

Consolidated Water Co Ltd

28/09/2018

31/10/2018

1.85%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2018

31/10/2018

8.41%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

12/10/2018

31/10/2018

7.01%

$0.08

Dongfeng Motor Group Co Ltd Class H

11/09/2018

31/10/2018

0.00%

HK$0.12

RiverNorth Opportunities

16/10/2018

31/10/2018

15.40%

$0.20

Capital Power Corp

27/09/2018

31/10/2018

4.35%

CA$0.45

Dollarama Inc

04/10/2018

31/10/2018

0.26%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

22/10/2018

31/10/2018

4.91%

$0.14

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

29/10/2018

31/10/2018

1.27%

€0.61

KKR Income Opportunities Fund

11/10/2018

31/10/2018

14.63%

$0.13

RIT Capital Partners

04/10/2018

31/10/2018

1.80%

£0.17

BlackRock Income Trust

12/10/2018

31/10/2018

11.07%

$0.10

Kayne Anderson Energy Infrastructure Fund

10/10/2018

31/10/2018

8.36%

$0.15

FAT Brands Inc Class A

17/10/2018

31/10/2018

0.00%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2018

31/10/2018

11.89%

$0.11

Amplify CEF High Income ETF

26/10/2018

31/10/2018

13.92%

$0.13

DoubleLine Income Solutions Fund

10/10/2018

31/10/2018

13.31%

$0.15

BlackRock Multi-Sector Income Trust

12/10/2018

31/10/2018

13.20%

$0.11

Neuberger Berman Real Est Securities Inc

12/10/2018

31/10/2018

12.74%

$0.05

Rural Funds Group

27/09/2018

31/10/2018

6.14%

A$0.03

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

16/10/2018

31/10/2018

6.17%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

12/10/2018

31/10/2018

6.78%

$0.05

Ensign Group Inc

27/09/2018

31/10/2018

0.15%

$0.05

Invesco RAFI Europe Fundamental Value UCITS ETF

27/09/2018

31/10/2018

2.81%

€0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2018

31/10/2018

7.92%

$0.11

Bridgemarq Real Estate Services Inc

27/09/2018

31/10/2018

49.59%

CA$0.11

Neuberger High Yield Strategies

12/10/2018

31/10/2018

20.08%

$0.07

Canadian Net REIT

12/10/2018

31/10/2018

5.93%

CA$0.02

BlackRock Enhanced Global Dividend Trust

12/10/2018

31/10/2018

8.40%

$0.06

RiverNorth/DoubleLine Strategic Opportunity Fund

11/10/2018

31/10/2018

15.76%

$0.15

BlackRock Taxable Municipal Bond Trust

12/10/2018

31/10/2018

8.21%

$0.12

BlackRock Floating Rate Income Trust Fund

12/10/2018

31/10/2018

14.21%

$0.06

John Hancock Preferred Income Fund III

10/10/2018

31/10/2018

11.29%

$0.12

John Hancock Premium Dividend Fund

10/10/2018

31/10/2018

8.92%

$0.10

BlackRock Core Bond Trust

12/10/2018

31/10/2018

10.89%

$0.07

BlackRock Energy & Resources Trust

12/10/2018

31/10/2018

6.43%

$0.08

BlackRock Enhanced International Dividend Trust

12/10/2018

31/10/2018

9.07%

$0.03

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2018

31/10/2018

8.31%

$0.08

John Hancock Preferred Income Fund

10/10/2018

31/10/2018

10.86%

$0.14

Eaton Vance Tax-Advantaged Dividend Income Fund

23/10/2018

31/10/2018

7.08%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2018

31/10/2018

7.78%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

22/10/2018

31/10/2018

8.75%

$0.18

PIMCO GIS Income Fund E Class USD Income

30/10/2018

31/10/2018

6.63%

$0.04

SIR Royalty Income Fund

18/10/2018

31/10/2018

9.86%

CA$0.11

Templeton Emerging Markets Income Fund

12/10/2018

31/10/2018

9.20%

$0.07

Invesco CEF Income Composite ETF

22/10/2018

31/10/2018

7.10%

$0.14

Total Energy Services Inc

27/09/2018

31/10/2018

1.37%

CA$0.06

BlackRock Debt Strategies Fund Inc

12/10/2018

31/10/2018

13.50%

$0.07

Eaton Vance Enhanced Equity Income Fund

23/10/2018

31/10/2018

7.99%

$0.09

McGrath RentCorp

16/10/2018

31/10/2018

1.74%

$0.34

Brady Corp Class A

09/10/2018

31/10/2018

1.18%

$0.21

PGIM Global High Yield Fund, Inc.

11/10/2018

31/10/2018

11.67%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2018

31/10/2018

6.37%

€0.04

Lowland Investment Company PLC

04/10/2018

31/10/2018

3.79%

£0.01

Chemtrade Logistics Income Fund

27/09/2018

31/10/2018

4.92%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

18/10/2018

31/10/2018

0.33%

£0.06

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2018

31/10/2018

6.84%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2018

31/10/2018

14.56%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2018

31/10/2018

8.34%

$0.08

European Assets Trust PLC

11/10/2018

31/10/2018

0.00%

£0.02

Xtep International Holdings Ltd

04/09/2018

31/10/2018

7.73%

HK$0.11

PGIM High Yield Bond Fund, Inc.

11/10/2018

31/10/2018

10.81%

$0.09

Blackstone Long-Short Credit Income

23/10/2018

31/10/2018

9.23%

$0.10

Clough Global Opportunities Fund

18/10/2018

31/10/2018

11.91%

$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/10/2018

31/10/2018

7.60%

$0.13

Invesco Preferred ETF

22/10/2018

31/10/2018

6.85%

$0.07

Olympia Financial Group Inc

22/10/2018

31/10/2018

5.61%

CA$0.20

BlackRock Credit Allocation Income Trust

12/10/2018

31/10/2018

10.71%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2018

31/10/2018

3.45%

CA$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2018

31/10/2018

8.27%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2018

31/10/2018

2.03%

CA$0.11

Evoke PLC

04/10/2018

31/10/2018

0.00%

$0.04

Invesco Senior Loan ETF

22/10/2018

31/10/2018

6.71%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

12/10/2018

31/10/2018

8.14%

$0.06

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

27/09/2018

31/10/2018

7.93%

$0.49

Clough Global Dividend and Income Fund

18/10/2018

31/10/2018

11.73%

$0.11

IGM Financial Inc

27/09/2018

31/10/2018

3.04%

CA$0.56

Cineplex Inc

27/09/2018

31/10/2018

0.00%

CA$0.15

Principal Real Estate Income Fund

16/10/2018

31/10/2018

14.30%

$0.11

Saul Centers Inc

16/10/2018

31/10/2018

7.75%

$0.52

BlackRock Limited Duration Income

12/10/2018

31/10/2018

11.61%

$0.08

Clough Global Equity Fund

18/10/2018

31/10/2018

12.18%

$0.13

CT Private Equity Trust PLC

04/10/2018

31/10/2018

6.17%

£0.04

Invesco High Income Trust II

15/10/2018

31/10/2018

11.88%

$0.10

iShares Canadian Select Dividend Index ETF

25/10/2018

31/10/2018

3.15%

CA$0.12

Plymouth Industrial REIT Inc

27/09/2018

31/10/2018

0.00%

$0.38

Balanced Commercial Property Trust

11/10/2018

31/10/2018

0.00%

£0.01

John Hancock Preferred Income Fund II

10/10/2018

31/10/2018

11.33%

$0.14

Eaton Vance Floating-Rate Income Trust

23/10/2018

31/10/2018

7.93%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2018

31/10/2018

9.55%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/10/2018

31/10/2018

7.85%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2018

31/10/2018

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2018

31/10/2018

8.47%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

22/10/2018

31/10/2018

4.84%

$0.06

A&W Revenue Royalties Income Fund

12/10/2018

31/10/2018

0.00%

CA$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2018

31/10/2018

6.05%

CA$0.20

First Trust Nasdaq BuyWrite Income ETF

23/10/2018

31/10/2018

11.88%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2018

31/10/2018

8.34%

$0.15

Bonava AB Class B

25/10/2018

31/10/2018

0.00%

SEK 1.48

CG Aegon High Yield Bond Fund GBP B Inc

01/10/2018

31/10/2018

8.96%

£0.00

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

12/10/2018

31/10/2018

7.67%

$0.47

First Trust BuyWrite Income ETF

23/10/2018

31/10/2018

8.97%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2018

31/10/2018

12.09%

$0.13

Schroder Income Growth Fund PLC

04/10/2018

31/10/2018

4.25%

£0.05

Aberdeen Multi-Market Income Fund

16/10/2018

31/10/2018

11.49%

$0.04

Apollo Tactical Income Fund Inc.

17/10/2018

31/10/2018

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2018

31/10/2018

7.77%

$0.10

Bonterra Energy Corp

12/10/2018

31/10/2018

0.00%

CA$0.10

Greystone Housing Impact Investors LP

27/09/2018

31/10/2018

11.43%

$0.13

Highland Opportunities and Income Fund

22/10/2018

31/10/2018

7.24%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2018

31/10/2018

3.08%

CA$0.08

KraneShares Asia Pacific High Income USD Bond ETF

29/10/2018

31/10/2018

9.66%

$0.16

Mesa Royalty Trust

30/07/2018

31/10/2018

0.00%

$0.04

Mesa Royalty Trust

27/09/2018

31/10/2018

0.00%

$0.09

Mesa Royalty Trust

30/08/2018

31/10/2018

0.00%

$0.09

MFS Intermediate High Income Fund

16/10/2018

31/10/2018

0.00%

$0.02

NexPoint Diversified Real Estate Trust

22/10/2018

31/10/2018

2.36%

$0.20

Quaker Houghton

16/10/2018

31/10/2018

1.32%

$0.37

Alumasc Group PLC

04/10/2018

31/10/2018

4.85%

£0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

11/10/2018

31/10/2018

6.13%

CA$0.39

Cohen & Steers Select Preferred and Income Fund

16/10/2018

31/10/2018

8.32%

$0.17

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/10/2018

31/10/2018

5.31%

$0.10

MFS Charter Income

16/10/2018

31/10/2018

0.00%

$0.06

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

23/10/2018

31/10/2018

6.37%

$0.16

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/10/2018

31/10/2018

9.26%

CA$0.30

Saba Capital Income & Opportunities Fund II

12/10/2018

31/10/2018

8.99%

$0.03

VersaBank Registered Shs Stock Settlement

04/10/2018

31/10/2018

0.31%

CA$0.01

Wynnstay Group PLC

27/09/2018

31/10/2018

5.11%

£0.04

Blackstone Strategic Credit 2027 Term Fund

23/10/2018

31/10/2018

8.03%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/10/2018

31/10/2018

8.29%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

12/10/2018

31/10/2018

9.52%

$0.04

Arlington Asset Investment Corp Class A

27/09/2018

31/10/2018

0.00%

$0.38

City Holding Co

12/10/2018

31/10/2018

2.87%

$0.53

Doubleline Opportunistic Credit Fund

10/10/2018

31/10/2018

9.81%

$0.17

Essentra PLC

27/09/2018

31/10/2018

1.57%

£0.06

First Trust Energy Income and Growth Fund

22/10/2018

31/10/2018

0.00%

$0.58

Middlefield Canadian Income Trust

11/10/2018

31/10/2018

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

16/10/2018

31/10/2018

0.00%

$0.06

Shaver Shop Group Ltd

16/10/2018

31/10/2018

7.98%

A$0.02

The Keg Royalties Income Fund

18/10/2018

31/10/2018

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

16/10/2018

31/10/2018

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2018

31/10/2018

5.31%

$0.04

Artemis Monthly Distribution Fund I Inc

03/09/2018

31/10/2018

3.25%

£0.00

BankUnited Inc

15/10/2018

31/10/2018

3.27%

$0.21

Camden National Corp

12/10/2018

31/10/2018

3.01%

$0.30

Doric Nimrod Air Three Ltd

18/10/2018

31/10/2018

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/10/2018

31/10/2018

8.37%

$0.07

First Bancorp Inc

05/10/2018

31/10/2018

4.56%

$0.29

Flaherty & Crumrine Preferred Income Fund

23/10/2018

31/10/2018

7.98%

$0.08

Flaherty & CrumrineTotal Return Fund

23/10/2018

31/10/2018

8.15%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2018

31/10/2018

4.36%

CA$0.04

Onex Corp Shs

09/10/2018

31/10/2018

0.39%

CA$0.09

PIMCO GIS Income Fund Institutional USD Income

30/10/2018

31/10/2018

6.35%

$0.04

Ridley Corp Ltd

25/10/2018

31/10/2018

4.21%

A$0.03

SRH Total Return Fund, Inc

23/10/2018

31/10/2018

4.86%

$0.03

Watsco Inc Class B

12/10/2018

31/10/2018

4.80%

$1.45

A2B Australia Ltd

27/09/2018

31/10/2018

0.00%

A$0.04

Aberdeen Government Markets Income Fund

16/10/2018

31/10/2018

2.33%

$0.03

Apollo Senior Floating Rate Fund

17/10/2018

31/10/2018

0.00%

$0.10

Automotive Finco Corp

27/09/2018

31/10/2018

19.18%

CA$0.02

DWS Municipal Income Trust

12/10/2018

31/10/2018

9.11%

$0.05

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

12/10/2018

31/10/2018

0.00%

$0.56

China Jinmao Holdings Group Ltd

27/09/2018

31/10/2018

2.34%

HK$0.12

CI Canadian REIT ETF

24/10/2018

31/10/2018

4.90%

CA$0.07

ERSTE STOCK VIENNA A

30/10/2018

31/10/2018

3.95%

€2.00

First Trust Emerging Markets Local Currency Bond ETF

23/10/2018

31/10/2018

6.53%

$0.20

First Trust Income Opportunity ETF

11/10/2018

31/10/2018

7.21%

$0.10

Invesco FTSE RAFI UK 100 UCITS ETF

27/09/2018

31/10/2018

0.00%

£0.15

Invesco Global ex-US High Yield Corporate Bond ETF

22/10/2018

31/10/2018

7.08%

$0.11

Invesco Municipal Trust

15/10/2018

31/10/2018

8.58%

$0.05

Invesco S&P 500 Low Volatility ETF

22/10/2018

31/10/2018

2.34%

$0.09

Invesco Trust for Investment Grade Municipals

15/10/2018

31/10/2018

8.62%

$0.05

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

25/10/2018

31/10/2018

3.00%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/10/2018

31/10/2018

4.44%

CA$0.07

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2018

31/10/2018

6.41%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2018

31/10/2018

6.39%

SGD 0.03

Pioneer Diversified High Income Fund, Inc.

16/10/2018

31/10/2018

0.00%

$0.10

Smith & Nephew PLC ADR

04/10/2018

31/10/2018

2.85%

$0.28

STV Group PLC

20/09/2018

31/10/2018

0.00%

£0.06

Tortoise Electrification Infrastructure ETF

23/10/2018

31/10/2018

3.89%

$0.13

Beeks Financial Cloud Group PLC

27/09/2018

31/10/2018

0.00%

£0.00

Invesco Bond Fund

15/10/2018

31/10/2018

5.88%

$0.07

Invesco California Value Municipal Income Trust

15/10/2018

31/10/2018

8.62%

$0.05

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

01/10/2018

31/10/2018

6.12%

£0.01

Invesco Municipal Income Opportunities Trust

15/10/2018

31/10/2018

6.08%

$0.03

Invesco Municipal Opportunity Trust

15/10/2018

31/10/2018

8.59%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

15/10/2018

31/10/2018

7.24%

$0.06

Invesco Trust for New York Investment Grade Municipals

15/10/2018

31/10/2018

8.74%

$0.06

Invesco Ultra Short Duration ETF

22/10/2018

31/10/2018

4.21%

$0.09

iShares Core Balanced ETF Portfolio

25/10/2018

31/10/2018

1.65%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

25/10/2018

31/10/2018

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2018

31/10/2018

2.65%

CA$0.05

iShares Diversified Monthly Income ETF

25/10/2018

31/10/2018

3.91%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/10/2018

31/10/2018

7.36%

CA$0.06

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

01/10/2018

31/10/2018

4.44%

£0.00

MFS High Income Municipal Trust

16/10/2018

31/10/2018

0.00%

$0.02

MFS Special Value Trust

16/10/2018

31/10/2018

0.00%

$0.05

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

23/10/2018

31/10/2018

0.00%

$0.14

Pioneer High Income Fund, Inc.

16/10/2018

31/10/2018

0.00%

$0.07

Plato Income Maximiser Limited

16/10/2018

31/10/2018

4.70%

A$0.01

Razor Energy Corp

12/10/2018

31/10/2018

0.00%

CA$0.01

Sime Darby Bhd

27/09/2018

31/10/2018

5.69%

MYR 0.06

Western Asset Inflation-Linked Income Fd

12/10/2018

31/10/2018

8.24%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2018

31/10/2018

4.76%

$0.08

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

01/10/2018

31/10/2018

5.96%

€0.02

Arika Resources Ltd

11/10/2018

31/10/2018

0.00%

£0.01

Autosports Group Ltd

16/10/2018

31/10/2018

7.05%

A$0.05

Bank of South Carolina Corp

05/10/2018

31/10/2018

5.62%

$0.10

BNY Mellon Municipal Income

11/10/2018

31/10/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/10/2018

31/10/2018

7.25%

$0.04

Bonava AB Class A

25/10/2018

31/10/2018

0.00%

SEK 1.48

DTF Tax-Free Income 2028 Term Fund Inc.

12/10/2018

31/10/2018

3.46%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/10/2018

31/10/2018

5.36%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/10/2018

31/10/2018

5.35%

$0.09

First Trust Senior Loan Fund

23/10/2018

31/10/2018

6.06%

$0.17

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

28/09/2018

31/10/2018

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

28/09/2018

31/10/2018

0.00%

$0.61

High Yield ETF

26/10/2018

31/10/2018

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

22/10/2018

31/10/2018

6.09%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

22/10/2018

31/10/2018

4.03%

$0.05

Invesco Financial Preferred ETF

22/10/2018

31/10/2018

6.87%

$0.08

Invesco Quality Municipal Income Trust

15/10/2018

31/10/2018

8.48%

$0.06

Invesco Variable Rate Investment Grade ETF

22/10/2018

31/10/2018

4.41%

$0.06

iShares Core Growth ETF Portfolio

25/10/2018

31/10/2018

1.37%

CA$0.04

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2018

31/10/2018

2.92%

€0.09

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2018

31/10/2018

4.37%

CA$0.03

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

25/10/2018

31/10/2018

5.24%

CA$0.05

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

25/10/2018

31/10/2018

5.32%

CA$0.07

Jupiter Monthly Income Bond Fund I GBP Inc

01/10/2018

31/10/2018

7.61%

£0.00

MFS High Yield Municipal Trust

16/10/2018

31/10/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

16/10/2018

31/10/2018

0.00%

$0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2018

31/10/2018

4.32%

€0.02

Solvalor 61 Inc

29/10/2018

31/10/2018

1.50%

CHF 5.20

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

09/10/2018

31/10/2018

0.00%

CA$0.23

Vitruvio Real Estate SOCIMI SA

29/10/2018

31/10/2018

3.22%

€0.05

Aberdeen Municipal Income

16/10/2018

31/10/2018

5.88%

$0.03

Aberdeen UK Smaller Cos Growth Trust PLC

04/10/2018

31/10/2018

2.59%

£0.06

Aeon Credit Service (Asia) Co Ltd

11/10/2018

31/10/2018

6.27%

HK$0.22

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

29/10/2018

31/10/2018

6.81%

€0.00

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

29/10/2018

31/10/2018

3.48%

$0.00

BlackRock Enhanced Government Fund Inc.

12/10/2018

31/10/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/10/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/10/2018

31/10/2018

6.76%

$0.04

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/10/2018

31/10/2018

5.74%

CA$0.31

CA Cultural Technology Group Ltd Shs Reg S

29/08/2018

31/10/2018

0.00%

HK$0.02

Dimed SA Distribuidora de Medicamentos

24/08/2018

31/10/2018

3.28%

R$0.06

DoubleLine Total Return Bond Fund Class I

31/10/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/10/2018

31/10/2018

6.91%

$0.04

Eleco PLC

20/09/2018

31/10/2018

0.54%

£0.00

First Trust Enhanced Short Maturity ETF

23/10/2018

31/10/2018

4.13%

$0.12

First Trust Multi-Asset Diversified Income Index Fund

23/10/2018

31/10/2018

7.94%

$0.05

First Trust Preferred Securities and Income ETF

23/10/2018

31/10/2018

6.32%

$0.08

First Trust Tactical High Yield ETF

23/10/2018

31/10/2018

6.69%

$0.22

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2018

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

15/10/2018

31/10/2018

8.54%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/10/2018

31/10/2018

5.37%

$0.07

Invesco BulletShares 2027 Corporate Bond ETF

22/10/2018

31/10/2018

4.27%

$0.04

Invesco BulletShares 2028 Corporate Bond ETF

22/10/2018

31/10/2018

4.42%

$0.05

Invesco Insured Municipal Income Trust

15/10/2018

31/10/2018

8.54%

$0.06

Invesco Variable Rate Preferred ETF

22/10/2018

31/10/2018

5.16%

$0.10

Investar Holding Corp

04/10/2018

31/10/2018

1.68%

$0.05

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

25/10/2018

31/10/2018

2.49%

CA$0.04

iShares Convertible Bond Index ETF Common

25/10/2018

31/10/2018

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2018

31/10/2018

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/10/2018

31/10/2018

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/10/2018

31/10/2018

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2018

31/10/2018

4.13%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/10/2018

31/10/2018

2.13%

CA$0.05

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

25/10/2018

31/10/2018

3.21%

CA$0.06

iShares Premium Money Market ETF Common Class

26/10/2018

31/10/2018

2.24%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

25/10/2018

31/10/2018

2.01%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/10/2018

31/10/2018

3.17%

CA$0.09

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2018

31/10/2018

6.99%

£0.04

M&G Japan Fund Sterling I Inc

03/09/2018

31/10/2018

0.01%

£0.01

Miller/Howard High Income Equity

24/10/2018

31/10/2018

0.00%

$0.12

New America High Income Fund

16/10/2018

31/10/2018

0.00%

$0.06

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

31/10/2018

5.12%

CN¥0.20

NYLIM MacKay DefinedTerm Muni Opportunities Fund

12/10/2018

31/10/2018

5.86%

$0.09

Pembroke VCT B

27/09/2018

31/10/2018

5.88%

£0.03

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

30/10/2018

31/10/2018

6.84%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/10/2018

31/10/2018

1.54%

$0.02

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2018

31/10/2018

7.45%

CA$0.38

S Foods Inc

29/08/2018

31/10/2018

4.10%

JP¥28

Saigon Beer Alcohol Beverage Corp

16/10/2018

31/10/2018

11.62%

₫750

Shimamura Co Ltd

16/08/2018

31/10/2018

2.35%

JP¥60

Sihuan Pharmaceutical Holdings Group Ltd

18/10/2018

31/10/2018

3.03%

HK$0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2018

31/10/2018

1.05%

$1.06

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2018

0.00%

$0.04

Tidewater Midstream and Infrastructure Ltd

27/09/2018

31/10/2018

0.00%

CA$0.20

Adara Acquisition Corp - Class A

24/09/2018

31/10/2018

0.00%

$0.29

AdvisorShares Newfleet Multi-Sector Income ETF

26/10/2018

31/10/2018

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

26/10/2018

31/10/2018

0.00%

$0.08

Albion KAY VCT PLC

04/10/2018

31/10/2018

0.00%

£0.01

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

29/10/2018

31/10/2018

0.00%

€0.00

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

29/10/2018

31/10/2018

7.24%

$0.03

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

29/10/2018

31/10/2018

5.21%

$0.02

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

29/10/2018

31/10/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/10/2018

31/10/2018

5.19%

€0.00

Arts Optical International Holdings Ltd

12/09/2018

31/10/2018

0.00%

HK$0.05

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2018

0.00%

$0.00

BondBloxx High Yield Income ETF

15/10/2018

31/10/2018

6.92%

$0.07

Brass Corp

27/07/2018

31/10/2018

1.31%

JP¥12

Builders Capital Mortgage Corp Class A

27/09/2018

31/10/2018

8.20%

CA$0.20

Camau Trading JSC

11/10/2018

31/10/2018

0.00%

₫827

ChipMOS TECHNOLOGIES Inc

18/10/2018

31/10/2018

1.06%

NT$2.12

Chuang's China Investments Ltd

03/10/2018

31/10/2018

0.00%

HK$0.02

Chuang's Consortium International Ltd

03/10/2018

31/10/2018

0.00%

HK$0.05

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

31/10/2018

5.95%

$0.06

Crédit Agricole Public Sector SCF 0,25% 16/26

30/10/2018

31/10/2018

0.25%

€0.00

DoubleLine Flexible Income Fund Class I

31/10/2018

0.00%

$0.04

DWS Strategic Municipal Income Trust

12/10/2018

31/10/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/10/2018

31/10/2018

1.99%

CA$0.04

Dynamic Active Crossover Bond ETF

25/10/2018

31/10/2018

5.21%

CA$0.06

Eaton Vance California Municipal Bond Fund

23/10/2018

31/10/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2018

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

23/10/2018

31/10/2018

0.00%

$0.04

Eng Kah Corp Bhd

16/10/2018

31/10/2018

0.00%

MYR 0.02

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2018

31/10/2018

3.84%

€3.10

First Trust California Municipal High Income ETF

23/10/2018

31/10/2018

3.91%

$0.13

First Trust Flexible Municipal High Income ETF

11/10/2018

31/10/2018

4.66%

$0.05

First Trust High Income Strategic Focus ETF

23/10/2018

31/10/2018

5.19%

$0.21

First Trust Institutional Preferred Securities and Income ETF

23/10/2018

31/10/2018

6.07%

$0.09

First Trust Managed Municipal ETF

23/10/2018

31/10/2018

4.02%

$0.11

First Trust Municipal High Income ETF

23/10/2018

31/10/2018

4.94%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

23/10/2018

31/10/2018

4.77%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/10/2018

31/10/2018

4.78%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/10/2018

31/10/2018

1.14%

$0.04

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2018

31/10/2018

6.16%

R$0.22

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2018

31/10/2018

0.40%

R$0.12

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2018

0.00%

$0.00

Highland/iBoxx Senior Loan ETF

15/10/2018

31/10/2018

0.00%

$0.07

Innovator S&P Investment Grade Preferred ETF

24/10/2018

31/10/2018

6.50%

$0.09

Insight Select Income Fund

02/10/2018

31/10/2018

0.00%

$0.20

Instituto Hermes Pardini SA

01/10/2018

31/10/2018

0.00%

R$0.07

Invesco BLDRS Emerging Markets 50 ADR Index Fund

24/09/2018

31/10/2018

0.00%

$0.42

Invesco BulletShares 2021 Corporate Bond ETF (USD)

22/10/2018

31/10/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.09

Invesco California AMT-Free Municipal Bond ETF

22/10/2018

31/10/2018

3.87%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/10/2018

31/10/2018

6.47%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

22/10/2018

31/10/2018

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

22/10/2018

31/10/2018

2.18%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

22/10/2018

31/10/2018

4.43%

$0.06

Invesco High Income 2024 Target Term Fund

15/10/2018

31/10/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

22/10/2018

31/10/2018

3.61%

$0.04

Invesco Investment Grade Defensive ETF

22/10/2018

31/10/2018

4.32%

$0.06

Invesco Investment Grade Value ETF

22/10/2018

31/10/2018

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

22/10/2018

31/10/2018

4.18%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/10/2018

31/10/2018

4.15%

$0.06

Invesco PureBeta US Aggregate Bond ETF

22/10/2018

31/10/2018

0.00%

$0.06

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

22/10/2018

31/10/2018

0.00%

$0.05

Invesco Short Term Treasury ETF

22/10/2018

31/10/2018

3.59%

$0.16

Invesco Taxable Municipal Bond ETF

22/10/2018

31/10/2018

4.90%

$0.11

Invesco Total Return Bond ETF

22/10/2018

31/10/2018

5.22%

$0.14

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

25/10/2018

31/10/2018

3.53%

CA$0.05

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

25/10/2018

31/10/2018

2.73%

CA$0.05

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

25/10/2018

31/10/2018

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2018

31/10/2018

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2018

31/10/2018

3.76%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/10/2018

31/10/2018

3.77%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/10/2018

31/10/2018

3.33%

CA$0.04

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

25/10/2018

31/10/2018

2.19%

CA$0.05

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

25/10/2018

31/10/2018

2.08%

CA$0.04

iShares Floating Rate Index ETF

25/10/2018

31/10/2018

2.57%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2018

31/10/2018

3.58%

CA$0.04

iShares High Yield Muni Active ETF

31/10/2018

5.27%

$0.17

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

25/10/2018

31/10/2018

5.26%

CA$0.07

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

25/10/2018

31/10/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/10/2018

31/10/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/10/2018

31/10/2018

4.24%

CA$0.06

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

25/10/2018

31/10/2018

6.66%

CA$0.07

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

25/10/2018

31/10/2018

6.42%

CA$0.09

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

25/10/2018

31/10/2018

0.00%

CA$0.09

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

25/10/2018

31/10/2018

4.80%

CA$0.06

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

25/10/2018

31/10/2018

1.88%

CA$0.07

JPMorgan Chase & Co Cedear

04/10/2018

31/10/2018

1.86%

$0.08

Kayne Anderson NextGen Energy & Infrastructure

10/10/2018

31/10/2018

0.00%

$0.10

Krane Shares China Credit Index ETF

29/10/2018

31/10/2018

0.00%

$0.12

Long Bon Development Co Ltd

20/09/2018

31/10/2018

0.00%

NT$0.31

Minmetals Capital Co Ltd Class A

31/10/2018

0.29%

CN¥0.14

Motiva Infraestrutura De Mobilidade SA

24/10/2018

31/10/2018

3.29%

R$0.40

NAHL Group PLC

27/09/2018

31/10/2018

0.00%

£0.03

Natixis Loomis Sayles Short Duration Income ETF

29/10/2018

31/10/2018

0.00%

$0.06

Oka Corp Bhd

12/10/2018

31/10/2018

5.30%

MYR 0.02

Origin Property PCL

16/10/2018

31/10/2018

4.09%

THB 0.03

Origin Property PCL Shs Foreign Registered

16/10/2018

31/10/2018

4.09%

THB 0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

26/10/2018

31/10/2018

5.66%

$0.19

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/10/2018

31/10/2018

6.37%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

16/10/2018

31/10/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/10/2018

31/10/2018

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

01/10/2018

31/10/2018

1.54%

£0.02

Prevision Sanitaria Nacional Gestion Socimi SA

29/10/2018

31/10/2018

2.33%

€0.10

PRG Corp PCL

17/10/2018

31/10/2018

7.23%

THB 0.30

QV Equities Limited

01/10/2018

31/10/2018

0.00%

A$0.03

Rigolleau SA Shs -B- 1 Vote

29/10/2018

31/10/2018

0.00%

ARS 0.03

RT Active Global Trend A

30/10/2018

31/10/2018

2.28%

€0.20

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

12/10/2018

31/10/2018

0.00%

CA$0.04

Sammaan Capital Ltd

25/10/2018

31/10/2018

0.00%

₹8.92

SME Credit Realisation Fund

27/09/2018

31/10/2018

0.00%

£0.01

Spanien, Königreich 1,3% 16/26

30/10/2018

31/10/2018

1.30%

€0.01

Spanien, Königreich 1,45% 17/27

30/10/2018

31/10/2018

1.47%

€0.01

Spanien, Königreich 2,7% 18/48

30/10/2018

31/10/2018

3.58%

€0.02

Spanien, Königreich 4% 14/64

30/10/2018

31/10/2018

4.17%

€0.04

Spanien, Königreich 5,15% 13/28

30/10/2018

31/10/2018

4.97%

€0.05

Spanien, Königreich 5,15% 13/44

30/10/2018

31/10/2018

4.72%

€0.05

Transimex Corp

19/10/2018

31/10/2018

1.53%

₫561

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2018

0.00%

$0.03

UEM Edgenta Bhd

10/10/2018

31/10/2018

3.71%

MYR 0.06

Veeko International Holdings Ltd

11/09/2018

31/10/2018

0.00%

HK$0.01

Veracruz Properties Socimi SA

29/10/2018

31/10/2018

3.47%

€0.17

Viet Nam Power Development JSC

09/10/2018

31/10/2018

11.19%

₫962

Zhejiang Century Huatong Group Co Ltd Class A

31/10/2018

1.07%

CN¥0.03

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More Information

Who pays dividend on 31 October 2018?

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

JPMorgan Chase & Co pays dividend on 31 October 2018.
LTC Properties Inc pays dividend on 31 October 2018.
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The 7 most popular dividend ETFs with pay date on 31 October 2018

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on 31 October 2018.
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on 31 October 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 31 October 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 31 October 2018.
Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividend on 31 October 2018.

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

PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 31 October 2018.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 October 2018.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 October 2018.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 October 2018.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 31 October 2018.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on 31 October 2018.
Artemis Monthly Distribution Fund I Inc pays dividend on 31 October 2018.

All 505 dividends with pay date on 31 October 2018

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Who pays dividend on 31 October 2018?

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

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

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

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