Dividend Calendar 31 October 2018

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On 31 October 2018 496 securities pay a dividend.

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All 496 dividends with pay date on 31 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2018	31/10/2018	1.76%	$0.80
LTC Properties Inc	22/10/2018	31/10/2018	5.73%	$0.19
Gladstone Commercial Corp	18/10/2018	31/10/2018	9.29%	$0.13
Stryker Corp	27/09/2018	31/10/2018	1.10%	$0.47
Gladstone Capital Corp	18/10/2018	31/10/2018	9.24%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/09/2018	31/10/2018	4.82%	$0.75
Gladstone Investment Corp	18/10/2018	31/10/2018	5.92%	$0.07
Annaly Capital Management Inc	27/09/2018	31/10/2018	12.82%	$0.31
Oxford Lane Capital Corporation	23/10/2018	31/10/2018	25.87%	$0.68
Dynex Capital Inc	02/10/2018	31/10/2018	15.50%	$0.18
Invesco EQQQ NASDAQ-100 UCITS ETF	27/09/2018	31/10/2018	0.23%	$0.23
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/09/2018	31/10/2018	3.57%	€0.22
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	27/09/2018	31/10/2018	3.43%	$0.26
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/10/2018	31/10/2018	6.84%	$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	4.80%	$0.92
The Toronto-Dominion Bank	09/10/2018	31/10/2018	2.67%	CA$0.67
Diversified Royalty Corp	12/10/2018	31/10/2018	7.18%	CA$0.02
Edison International	27/09/2018	31/10/2018	4.93%	$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/10/2018	31/10/2018	7.48%	€0.41
C3.ai Inc	27/09/2018	31/10/2018	0.00%	$0.38
Gladstone Land Corp	18/10/2018	31/10/2018	6.80%	$0.04
Watsco Inc	12/10/2018	31/10/2018	4.40%	$1.45
Reaves Utility Income Trust	19/10/2018	31/10/2018	6.41%	$0.17
EOG Resources Inc	16/10/2018	31/10/2018	2.83%	$0.22
Amundi Multi-Asset Portfolio UCITS ETF Dist	29/10/2018	31/10/2018	1.18%	€0.72
Ready Capital Corp	27/09/2018	31/10/2018	2.37%	$0.40
Guggenheim Strategic Opportunities Fund	12/10/2018	31/10/2018	21.52%	$0.18
TC Energy Corp	27/09/2018	31/10/2018	4.01%	CA$0.69
MFA Financial Inc	28/09/2018	31/10/2018	15.92%	$0.20
Chimera Investment Corp	27/09/2018	31/10/2018	15.46%	$1.50
Eagle Point Credit Co LLC	11/10/2018	31/10/2018	19.04%	$0.20
BXP Inc	27/09/2018	31/10/2018	4.22%	$0.95
Invesco RAFI All-World Fundamental Value UCITS ETF	27/09/2018	31/10/2018	1.66%	$0.10
Invesco Global Buyback Achievers UCITS ETF	27/09/2018	31/10/2018	1.61%	$0.08
BlackRock Science and Technology Trust	12/10/2018	31/10/2018	10.72%	$0.15
Xerox Holdings Corp	27/09/2018	31/10/2018	3.37%	$0.25
Cohen & Steers Infrastructure Fund	16/10/2018	31/10/2018	7.28%	$0.16
NXG NextGen Infrastructure Income Fund	18/10/2018	31/10/2018	11.91%	$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/10/2018	31/10/2018	6.13%	$0.12
Invesco QQQ Trust	24/09/2018	31/10/2018	0.42%	$0.33
Invesco US High Yield Fallen Angels UCITS ETF	27/09/2018	31/10/2018	6.54%	$0.37
Cornerstone Strategic Investment Fund, Inc.	12/10/2018	31/10/2018	21.30%	$0.24
State Street SPDR S&P 500 ETF Trust	21/09/2018	31/10/2018	0.98%	$1.32
TwentyFour Select Monthly Income Ord	18/10/2018	31/10/2018	7.85%	£0.01
CBRE Global Real Estate Income Fund	19/10/2018	31/10/2018	15.57%	$0.05
Gap Inc	09/10/2018	31/10/2018	3.58%	$0.24
Cohen & Steers Quality Income Realty Fund	16/10/2018	31/10/2018	8.77%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/10/2018	31/10/2018	8.21%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/10/2018	31/10/2018	7.21%	$0.36
BlackRock Health Sciences Trust	12/10/2018	31/10/2018	7.01%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/10/2018	31/10/2018	6.48%	$0.10
TPG Mortgage Investment Trust Inc	27/09/2018	31/10/2018	14.78%	$0.50
Living REIT PLC	27/09/2018	31/10/2018	7.77%	£0.01
Smith & Nephew PLC	04/10/2018	31/10/2018	2.60%	$0.11
abrdn World Healthcare Fund	18/10/2018	31/10/2018	9.90%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	27/09/2018	31/10/2018	2.51%	$0.15
Cohen & Steers REIT & Preferred Income Fund	16/10/2018	31/10/2018	8.01%	$0.12
PT Astra International Tbk	05/10/2018	31/10/2018	8.18%	IDR 60
Boston Pizza Royalties Income Fund	18/10/2018	31/10/2018	9.44%	CA$0.12
Cornerstone Total Return Fund Inc	12/10/2018	31/10/2018	21.60%	$0.23
TwentyFour Income Ord	18/10/2018	31/10/2018	9.99%	£0.02
abrdn Healthcare Opportunities Fund	18/10/2018	31/10/2018	11.05%	$0.11
Cohen & Steers Total Return Realty	16/10/2018	31/10/2018	8.40%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/10/2018	31/10/2018	7.42%	£0.04
Invesco Senior Income Trust	15/10/2018	31/10/2018	11.87%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2018	31/10/2018	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/10/2018	31/10/2018	12.85%	$0.14
IDEX Corp	15/10/2018	31/10/2018	1.26%	$0.43
NXG Cushing Midstream Energy Fund	18/10/2018	31/10/2018	11.45%	$0.09
WD-40 Co	18/10/2018	31/10/2018	1.89%	$0.54
RPM International Inc	15/10/2018	31/10/2018	2.06%	$0.35
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2018	31/10/2018	8.01%	$0.06
Trinity Industries Inc	12/10/2018	31/10/2018	4.27%	$0.13
UDR Inc	09/10/2018	31/10/2018	1.56%	$0.32
Cohen & Steers Closed-End Opportunity Fund	16/10/2018	31/10/2018	7.67%	$0.09
Morningstar Inc	16/10/2018	31/10/2018	1.03%	$0.25
Amedeo Air Four Plus Limited	18/10/2018	31/10/2018	11.13%	£0.02
Zimmer Biomet Holdings Inc	27/09/2018	31/10/2018	0.96%	$0.23
Eaton Vance Enhanced Equity Income Fund II	23/10/2018	31/10/2018	8.41%	$0.09
Advent Convertible & Income Fund	12/10/2018	31/10/2018	11.02%	$0.12
Dongfeng Motor Group Co Ltd Class H	11/09/2018	31/10/2018	0.00%	HK$0.12
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2018	31/10/2018	7.42%	$0.14
Argan Inc	23/10/2018	31/10/2018	0.43%	$0.25
Consolidated Water Co Ltd	28/09/2018	31/10/2018	2.00%	$0.09
Invesco S&P 500 QVM UCITS ETF	27/09/2018	31/10/2018	0.81%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	12/10/2018	31/10/2018	6.87%	$0.08
RiverNorth Opportunities	16/10/2018	31/10/2018	14.48%	$0.20
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	29/10/2018	31/10/2018	1.38%	€0.61
BlackRock Corporate High Yield Fund, Inc	12/10/2018	31/10/2018	11.22%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	27/09/2018	31/10/2018	1.13%	$0.07
Capital Power Corp	27/09/2018	31/10/2018	4.38%	CA$0.45
Dollarama Inc	04/10/2018	31/10/2018	0.27%	CA$0.04
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	29/10/2018	31/10/2018	1.26%	€0.61
Invesco S&P 500 High Dividend Low Volatility ETF	22/10/2018	31/10/2018	4.86%	$0.14
BlackRock Income Trust	12/10/2018	31/10/2018	10.13%	$0.10
FAT Brands Inc Class A	17/10/2018	31/10/2018	0.00%	$0.12
KKR Income Opportunities Fund	11/10/2018	31/10/2018	13.22%	$0.13
RIT Capital Partners	04/10/2018	31/10/2018	1.72%	£0.17
Amplify CEF High Income ETF	26/10/2018	31/10/2018	12.59%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2018	31/10/2018	10.91%	$0.11
DoubleLine Income Solutions Fund	10/10/2018	31/10/2018	12.33%	$0.15
Kayne Anderson Energy Infrastructure Fund	10/10/2018	31/10/2018	7.52%	$0.15
Neuberger Berman Real Est Securities Inc	12/10/2018	31/10/2018	11.63%	$0.05
BlackRock Multi-Sector Income Trust	12/10/2018	31/10/2018	12.31%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/10/2018	31/10/2018	6.65%	$0.05
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	5.85%	CA$0.13
Rural Funds Group	27/09/2018	31/10/2018	5.47%	A$0.03
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	2.61%	€0.06
Neuberger High Yield Strategies	12/10/2018	31/10/2018	18.06%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/10/2018	31/10/2018	7.90%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	11/10/2018	31/10/2018	14.47%	$0.15
BlackRock Enhanced Global Dividend Trust	12/10/2018	31/10/2018	7.99%	$0.06
BlackRock Floating Rate Income Trust Fund	12/10/2018	31/10/2018	13.19%	$0.06
BlackRock Taxable Municipal Bond Trust	12/10/2018	31/10/2018	7.52%	$0.12
Bridgemarq Real Estate Services Inc	27/09/2018	31/10/2018	32.71%	CA$0.11
Canadian Net REIT	12/10/2018	31/10/2018	5.36%	CA$0.02
John Hancock Preferred Income Fund III	10/10/2018	31/10/2018	9.37%	$0.12
Templeton Emerging Markets Income Fund	12/10/2018	31/10/2018	8.62%	$0.07
BlackRock Core Bond Trust	12/10/2018	31/10/2018	9.95%	$0.07
BlackRock Enhanced International Dividend Trust	12/10/2018	31/10/2018	8.84%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	23/10/2018	31/10/2018	6.74%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/10/2018	31/10/2018	8.00%	$0.08
John Hancock Preferred Income Fund	10/10/2018	31/10/2018	9.23%	$0.14
BlackRock Energy & Resources Trust	12/10/2018	31/10/2018	6.78%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	22/10/2018	31/10/2018	8.04%	$0.18
John Hancock Premium Dividend Fund	10/10/2018	31/10/2018	8.36%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2018	31/10/2018	7.42%	$0.07
Invesco CEF Income Composite ETF	22/10/2018	31/10/2018	6.91%	$0.14
SIR Royalty Income Fund	18/10/2018	31/10/2018	7.96%	CA$0.11
Total Energy Services Inc	27/09/2018	31/10/2018	1.63%	CA$0.06
BlackRock Debt Strategies Fund Inc	12/10/2018	31/10/2018	12.57%	$0.07
McGrath RentCorp	16/10/2018	31/10/2018	1.68%	$0.34
PIMCO GIS Income Fund E Class USD Income	30/10/2018	31/10/2018	6.36%	$0.04
Brady Corp Class A	09/10/2018	31/10/2018	1.06%	$0.21
Eaton Vance Enhanced Equity Income Fund	23/10/2018	31/10/2018	7.99%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2018	31/10/2018	6.72%	€0.04
Lowland Investment Company PLC	04/10/2018	31/10/2018	3.69%	£0.01
PGIM Global High Yield Fund, Inc.	11/10/2018	31/10/2018	10.76%	$0.08
PIMCO Sterling Short Maturity UCITS ETF	18/10/2018	31/10/2018	3.63%	£0.06
European Assets Trust PLC	11/10/2018	31/10/2018	0.00%	£0.02
Chemtrade Logistics Income Fund	27/09/2018	31/10/2018	4.68%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/10/2018	31/10/2018	6.60%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2018	31/10/2018	13.59%	$0.06
Clough Global Opportunities Fund	18/10/2018	31/10/2018	11.30%	$0.10
Invesco Preferred ETF	22/10/2018	31/10/2018	6.25%	$0.07
Olympia Financial Group Inc	22/10/2018	31/10/2018	5.76%	CA$0.20
BlackRock Credit Allocation Income Trust	12/10/2018	31/10/2018	9.87%	$0.07
Blackstone Long-Short Credit Income	23/10/2018	31/10/2018	9.01%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/10/2018	31/10/2018	8.15%	$0.08
Evoke PLC	04/10/2018	31/10/2018	0.00%	$0.04
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2018	31/10/2018	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	12/10/2018	31/10/2018	7.89%	$0.06
PGIM High Yield Bond Fund, Inc.	11/10/2018	31/10/2018	10.16%	$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	27/09/2018	31/10/2018	7.74%	$0.49
Clough Global Dividend and Income Fund	18/10/2018	31/10/2018	10.91%	$0.11
Clough Global Equity Fund	18/10/2018	31/10/2018	10.98%	$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2018	31/10/2018	2.04%	CA$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/10/2018	31/10/2018	7.17%	$0.13
Invesco Senior Loan ETF	22/10/2018	31/10/2018	2.12%	$0.08
Xtep International Holdings Ltd	04/09/2018	31/10/2018	7.82%	HK$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/10/2018	31/10/2018	8.14%	$0.09
Cineplex Inc	27/09/2018	31/10/2018	0.00%	CA$0.15
IGM Financial Inc	27/09/2018	31/10/2018	2.80%	CA$0.56
Principal Real Estate Income Fund	16/10/2018	31/10/2018	12.50%	$0.11
BlackRock Limited Duration Income	12/10/2018	31/10/2018	10.66%	$0.08
Invesco High Income Trust II	15/10/2018	31/10/2018	10.74%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/10/2018	31/10/2018	4.64%	$0.06
iShares Canadian Select Dividend Index ETF	25/10/2018	31/10/2018	2.89%	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
Saul Centers Inc	16/10/2018	31/10/2018	6.93%	$0.52
CT Private Equity Trust PLC	04/10/2018	31/10/2018	5.70%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/10/2018	31/10/2018	9.25%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/10/2018	31/10/2018	8.13%	$0.11
John Hancock Preferred Income Fund II	10/10/2018	31/10/2018	9.39%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2018	31/10/2018	6.09%	CA$0.20
Eaton Vance Floating-Rate Income Trust	23/10/2018	31/10/2018	8.35%	$0.07
Eaton Vance Senior Floating-Rate Trust	23/10/2018	31/10/2018	7.88%	$0.07
First Trust Nasdaq BuyWrite Income ETF	23/10/2018	31/10/2018	11.98%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2018	31/10/2018	7.59%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2018	31/10/2018	7.74%	$0.11
A&W Revenue Royalties Income Fund	12/10/2018	31/10/2018	0.00%	CA$0.14
Bonava AB Class B	25/10/2018	31/10/2018	0.00%	SEK 1.48
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2018	31/10/2018	7.56%	$0.47
First Trust BuyWrite Income ETF	23/10/2018	31/10/2018	8.86%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2018	31/10/2018	10.91%	$0.13
Schroder Income Growth Fund PLC	04/10/2018	31/10/2018	3.98%	£0.05
Aberdeen Multi-Market Income Fund	16/10/2018	31/10/2018	10.73%	$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	8.09%	$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/10/2018	31/10/2018	6.14%	CA$0.39
Greystone Housing Impact Investors LP	27/09/2018	31/10/2018	8.45%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2018	31/10/2018	3.07%	CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF	29/10/2018	31/10/2018	9.55%	$0.16
MFS Intermediate High Income Fund	16/10/2018	31/10/2018	10.49%	$0.02
NexPoint Diversified Real Estate Trust	22/10/2018	31/10/2018	2.35%	$0.20
Quaker Houghton	16/10/2018	31/10/2018	1.28%	$0.37
Alumasc Group PLC	04/10/2018	31/10/2018	4.82%	£0.04
Bonterra Energy Corp	12/10/2018	31/10/2018	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/10/2018	31/10/2018	7.85%	£0.00
Highland Opportunities and Income Fund	22/10/2018	31/10/2018	6.43%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/10/2018	31/10/2018	5.14%	$0.10
MFS Charter Income	16/10/2018	31/10/2018	8.74%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/10/2018	31/10/2018	6.25%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2018	31/10/2018	8.08%	CA$0.30
VersaBank Registered Shs Stock Settlement	04/10/2018	31/10/2018	0.36%	CA$0.01
Blackstone Strategic Credit 2027 Term Fund	23/10/2018	31/10/2018	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/10/2018	31/10/2018	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	16/10/2018	31/10/2018	7.83%	$0.17
Saba Capital Income & Opportunities Fund II	12/10/2018	31/10/2018	8.44%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/10/2018	31/10/2018	8.98%	$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	2.57%	$0.53
Doubleline Opportunistic Credit Fund	10/10/2018	31/10/2018	9.29%	$0.17
Essentra PLC	27/09/2018	31/10/2018	1.52%	£0.06
First Trust Energy Income and Growth Fund	22/10/2018	31/10/2018	0.00%	$0.58
Mesa Royalty Trust	30/07/2018	31/10/2018	8.14%	$0.04
Mesa Royalty Trust	30/08/2018	31/10/2018	8.14%	$0.09
Mesa Royalty Trust	27/09/2018	31/10/2018	8.14%	$0.09
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	6.87%	A$0.02
The Keg Royalties Income Fund	18/10/2018	31/10/2018	0.00%	CA$0.09
Wynnstay Group PLC	27/09/2018	31/10/2018	4.77%	£0.04
Aberdeen Intermediate Income Fund	16/10/2018	31/10/2018	9.71%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2018	31/10/2018	5.12%	$0.04
BankUnited Inc	15/10/2018	31/10/2018	2.84%	$0.21
Camden National Corp	12/10/2018	31/10/2018	2.88%	$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	8.26%	$0.07
First Bancorp Inc	05/10/2018	31/10/2018	4.30%	$0.29
Flaherty & Crumrine Preferred Income Fund	23/10/2018	31/10/2018	7.46%	$0.08
Onex Corp Shs	09/10/2018	31/10/2018	0.35%	CA$0.09
PIMCO GIS Income Fund Institutional USD Income	30/10/2018	31/10/2018	6.10%	$0.04
Ridley Corp Ltd	25/10/2018	31/10/2018	3.40%	A$0.03
SRH Total Return Fund, Inc	23/10/2018	31/10/2018	4.65%	$0.03
A2B Australia Ltd	27/09/2018	31/10/2018	0.00%	A$0.04
Apollo Senior Floating Rate Fund	17/10/2018	31/10/2018	0.00%	$0.10
Artemis Monthly Distribution Fund I Inc	03/09/2018	31/10/2018	3.24%	£0.00
Automotive Finco Corp	27/09/2018	31/10/2018	16.83%	CA$0.02
DWS Municipal Income Trust	12/10/2018	31/10/2018	8.18%	$0.05
Flaherty & CrumrineTotal Return Fund	23/10/2018	31/10/2018	7.64%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2018	31/10/2018	4.19%	CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2018	31/10/2018	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	16/10/2018	31/10/2018	0.00%	$0.10
Watsco Inc Class B	12/10/2018	31/10/2018	4.41%	$1.45
Aberdeen Government Markets Income Fund	16/10/2018	31/10/2018	8.41%	$0.03
China Jinmao Holdings Group Ltd	27/09/2018	31/10/2018	2.04%	HK$0.12
CI Canadian REIT ETF	24/10/2018	31/10/2018	1.52%	CA$0.07
ERSTE STOCK VIENNA A	30/10/2018	31/10/2018	3.86%	€2.00
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	6.92%	$0.11
Invesco Municipal Trust	15/10/2018	31/10/2018	7.72%	$0.05
Invesco S&P 500 Low Volatility ETF	22/10/2018	31/10/2018	2.23%	$0.09
Invesco Trust for Investment Grade Municipals	15/10/2018	31/10/2018	7.51%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2018	31/10/2018	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/10/2018	31/10/2018	4.28%	CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2018	31/10/2018	7.75%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2018	31/10/2018	6.63%	SGD 0.03
Plato Income Maximiser Limited	16/10/2018	31/10/2018	4.62%	A$0.01
Smith & Nephew PLC ADR	04/10/2018	31/10/2018	2.63%	$0.28
STV Group PLC	20/09/2018	31/10/2018	0.00%	£0.06
Beeks Financial Cloud Group PLC	27/09/2018	31/10/2018	0.00%	£0.00
First Trust Emerging Markets Local Currency Bond ETF	23/10/2018	31/10/2018	6.70%	$0.20
First Trust Income Opportunity ETF	11/10/2018	31/10/2018	6.83%	$0.10
Invesco Bond Fund	15/10/2018	31/10/2018	5.45%	$0.07
Invesco California Value Municipal Income Trust	15/10/2018	31/10/2018	7.31%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/10/2018	31/10/2018	5.98%	£0.01
Invesco Municipal Income Opportunities Trust	15/10/2018	31/10/2018	5.77%	$0.03
Invesco Municipal Opportunity Trust	15/10/2018	31/10/2018	7.73%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	15/10/2018	31/10/2018	7.19%	$0.06
Invesco Trust for New York Investment Grade Municipals	15/10/2018	31/10/2018	7.52%	$0.06
Invesco Ultra Short Duration ETF	22/10/2018	31/10/2018	4.01%	$0.09
iShares Core Canadian Universe Bond Index ETF	25/10/2018	31/10/2018	3.53%	CA$0.07
MFS High Income Municipal Trust	16/10/2018	31/10/2018	10.76%	$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	8.24%	$0.14
Pioneer High Income Fund, Inc.	16/10/2018	31/10/2018	0.00%	$0.07
Razor Energy Corp	12/10/2018	31/10/2018	0.00%	CA$0.01
Sime Darby Bhd	27/09/2018	31/10/2018	5.94%	MYR 0.06
Tortoise Electrification Infrastructure ETF	23/10/2018	31/10/2018	3.72%	$0.13
Western Asset Inflation-Linked Income Fd	12/10/2018	31/10/2018	7.81%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2018	31/10/2018	5.12%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2018	31/10/2018	5.05%	€0.02
Arika Resources Ltd	11/10/2018	31/10/2018	0.00%	£0.01
Autosports Group Ltd	16/10/2018	31/10/2018	6.17%	A$0.05
Bank of South Carolina Corp	05/10/2018	31/10/2018	5.53%	$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	6.31%	$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	3.38%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/10/2018	31/10/2018	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/10/2018	31/10/2018	4.68%	$0.09
First Trust Senior Loan Fund	23/10/2018	31/10/2018	6.00%	$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	1.99%	$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	3.94%	$0.05
Invesco Financial Preferred ETF	22/10/2018	31/10/2018	7.34%	$0.08
Invesco Quality Municipal Income Trust	15/10/2018	31/10/2018	7.51%	$0.06
Invesco Variable Rate Investment Grade ETF	22/10/2018	31/10/2018	4.46%	$0.06
iShares Core Balanced ETF Portfolio	25/10/2018	31/10/2018	2.03%	CA$0.06
iShares Core Growth ETF Portfolio	25/10/2018	31/10/2018	1.64%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2018	31/10/2018	2.61%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/10/2018	31/10/2018	2.08%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2018	31/10/2018	2.73%	€0.09
iShares Diversified Monthly Income ETF	25/10/2018	31/10/2018	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2018	31/10/2018	4.25%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	25/10/2018	31/10/2018	7.43%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	01/10/2018	31/10/2018	6.21%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/10/2018	31/10/2018	4.30%	£0.00
MFS High Yield Municipal Trust	16/10/2018	31/10/2018	6.27%	$0.02
MFS Investment Grade Municipal Trust	16/10/2018	31/10/2018	5.32%	$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2018	31/10/2018	4.17%	€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	5.43%	$0.03
Aberdeen UK Smaller Cos Growth Trust PLC	04/10/2018	31/10/2018	2.67%	£0.06
Aeon Credit Service (Asia) Co Ltd	11/10/2018	31/10/2018	7.36%	HK$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/10/2018	31/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2018	31/10/2018	0.00%	$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	5.94%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2018	31/10/2018	5.51%	CA$0.31
CA Cultural Technology Group Ltd Shs Reg S	29/08/2018	31/10/2018	0.00%	HK$0.02
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	6.36%	$0.04
Eleco PLC	20/09/2018	31/10/2018	1.00%	£0.00
First Trust Enhanced Short Maturity ETF	23/10/2018	31/10/2018	8.25%	$0.12
First Trust Multi-Asset Diversified Income Index Fund	23/10/2018	31/10/2018	5.62%	$0.05
First Trust Preferred Securities and Income ETF	23/10/2018	31/10/2018	6.08%	$0.08
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	7.52%	$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	5.24%	$0.07
Invesco Insured Municipal Income Trust	15/10/2018	31/10/2018	7.36%	$0.06
Invesco Variable Rate Preferred ETF	22/10/2018	31/10/2018	5.49%	$0.10
Investar Holding Corp	04/10/2018	31/10/2018	1.57%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2018	31/10/2018	2.40%	CA$0.04
iShares Convertible Bond Index ETF Common	25/10/2018	31/10/2018	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2018	31/10/2018	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/10/2018	31/10/2018	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/10/2018	31/10/2018	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2018	31/10/2018	4.11%	CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2018	31/10/2018	3.12%	CA$0.06
iShares Premium Money Market ETF Common Class	26/10/2018	31/10/2018	2.35%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2018	31/10/2018	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/10/2018	31/10/2018	1.92%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	25/10/2018	31/10/2018	3.05%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	5.02%	CA$0.07
Kayne Anderson NextGen Energy & Infrastructure	10/10/2018	31/10/2018	0.00%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2018	31/10/2018	6.25%	£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
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/10/2018	31/10/2018	5.40%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2018	31/10/2018	5.88%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/10/2018	31/10/2018	1.51%	$0.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2018	31/10/2018	7.89%	CA$0.38
S Foods Inc	29/08/2018	31/10/2018	3.70%	JP¥28
Saigon Beer Alcohol Beverage Corp	16/10/2018	31/10/2018	10.88%	₫750
Sihuan Pharmaceutical Holdings Group Ltd	18/10/2018	31/10/2018	2.61%	HK$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2018	31/10/2018	1.00%	$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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/10/2018	31/10/2018	0.00%	$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	0.00%	€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 USD High Yield Bond Sector Rotation ETF	15/10/2018	31/10/2018	6.72%	$0.07
Brass Corp	27/07/2018	31/10/2018	1.33%	JP¥12
Builders Capital Mortgage Corp Class A	27/09/2018	31/10/2018	8.65%	CA$0.20
Camau Trading JSC	11/10/2018	31/10/2018	0.00%	₫827
ChipMOS TECHNOLOGIES Inc	18/10/2018	31/10/2018	1.42%	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	5.76%	$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2018	31/10/2018	0.00%	$0.03
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	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	25/10/2018	31/10/2018	5.08%	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	3.74%	€3.10
First Trust California Municipal High Income ETF	23/10/2018	31/10/2018	3.61%	$0.13
First Trust Flexible Municipal High Income ETF	11/10/2018	31/10/2018	4.34%	$0.05
First Trust High Income Strategic Focus ETF	23/10/2018	31/10/2018	5.08%	$0.21
First Trust Institutional Preferred Securities and Income ETF	23/10/2018	31/10/2018	2.04%	$0.09
First Trust Managed Municipal ETF	23/10/2018	31/10/2018	3.82%	$0.11
First Trust Municipal High Income ETF	23/10/2018	31/10/2018	4.63%	$0.15
First Trust Smith Opportunistic Fixed Income ETF	23/10/2018	31/10/2018	4.61%	$0.12
First Trust Smith Unconstrained Plus Bond ETF	23/10/2018	31/10/2018	0.77%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/10/2018	31/10/2018	1.07%	$0.04
First Trust Tactical High Yield ETF	23/10/2018	31/10/2018	6.78%	$0.22
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2018	31/10/2018	0.31%	R$3.54
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	0.51%	$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 BulletShares 2027 Corporate Bond ETF	22/10/2018	31/10/2018	4.23%	$0.04
Invesco BulletShares 2028 Corporate Bond ETF	22/10/2018	31/10/2018	4.45%	$0.05
Invesco California AMT-Free Municipal Bond ETF	22/10/2018	31/10/2018	3.94%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/10/2018	31/10/2018	5.98%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	22/10/2018	31/10/2018	4.16%	$0.06
Invesco Floating Rate Municipal Income ETF	22/10/2018	31/10/2018	2.19%	$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF	22/10/2018	31/10/2018	4.37%	$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	3.46%	$0.04
Invesco Investment Grade Defensive ETF	22/10/2018	31/10/2018	4.28%	$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	3.96%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	22/10/2018	31/10/2018	3.92%	$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	3.87%	$0.16
Invesco Taxable Municipal Bond ETF	22/10/2018	31/10/2018	4.55%	$0.11
Invesco Total Return Bond ETF	22/10/2018	31/10/2018	4.93%	$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/10/2018	31/10/2018	3.50%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/10/2018	31/10/2018	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/10/2018	31/10/2018	3.65%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/10/2018	31/10/2018	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/10/2018	31/10/2018	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	25/10/2018	31/10/2018	3.69%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/10/2018	31/10/2018	3.28%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	2.31%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	2.14%	CA$0.04
iShares Floating Rate Index ETF	25/10/2018	31/10/2018	2.69%	CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class	25/10/2018	31/10/2018	3.54%	CA$0.04
iShares High Yield Muni Active ETF	31/10/2018	31/10/2018	5.11%	$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	4.39%	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	4.12%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	6.54%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/10/2018	31/10/2018	6.06%	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	4.64%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/10/2018	31/10/2018	1.77%	CA$0.07
JPMorgan Chase & Co Cedear	04/10/2018	31/10/2018	0.00%	$0.08
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	0.30%	CN¥0.14
Motiva Infraestrutura De Mobilidade SA	24/10/2018	31/10/2018	2.83%	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	4.81%	MYR 0.02
Origin Property PCL	16/10/2018	31/10/2018	3.68%	THB 0.03
Origin Property PCL Shs Foreign Registered	16/10/2018	31/10/2018	3.68%	THB 0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	26/10/2018	31/10/2018	1.75%	$0.19
Pembroke VCT B	27/09/2018	31/10/2018	5.88%	£0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/10/2018	31/10/2018	6.23%	£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	1.76%	£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	6.91%	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	2.29%	€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
Shimamura Co Ltd	16/08/2018	31/10/2018	2.10%	JP¥60
SME Credit Realisation Fund	27/09/2018	31/10/2018	0.00%	£0.01
Transimex Corp	19/10/2018	31/10/2018	2.76%	₫561
UEM Edgenta Bhd	10/10/2018	31/10/2018	3.60%	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	11.05%	₫962
Zhejiang Century Huatong Group Co Ltd Class A	31/10/2018	31/10/2018	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2018

31/10/2018

1.76%

$0.80

LTC Properties Inc

22/10/2018

31/10/2018

5.73%

$0.19

Gladstone Commercial Corp

18/10/2018

31/10/2018

9.29%

$0.13

Stryker Corp

27/09/2018

31/10/2018

1.10%

$0.47

Gladstone Capital Corp

18/10/2018

31/10/2018

9.24%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

27/09/2018

31/10/2018

4.82%

$0.75

Gladstone Investment Corp

18/10/2018

31/10/2018

5.92%

$0.07

Annaly Capital Management Inc

27/09/2018

31/10/2018

12.82%

$0.31

Oxford Lane Capital Corporation

23/10/2018

31/10/2018

25.87%

$0.68

Dynex Capital Inc

02/10/2018

31/10/2018

15.50%

$0.18

Invesco EQQQ NASDAQ-100 UCITS ETF

27/09/2018

31/10/2018

0.23%

$0.23

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

27/09/2018

31/10/2018

3.57%

€0.22

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

27/09/2018

31/10/2018

3.43%

$0.26

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

18/10/2018

31/10/2018

6.84%

$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

4.80%

$0.92

The Toronto-Dominion Bank

09/10/2018

31/10/2018

2.67%

CA$0.67

Diversified Royalty Corp

12/10/2018

31/10/2018

7.18%

CA$0.02

Edison International

27/09/2018

31/10/2018

4.93%

$0.61

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

18/10/2018

31/10/2018

7.48%

€0.41

C3.ai Inc

27/09/2018

31/10/2018

0.00%

$0.38

Gladstone Land Corp

18/10/2018

31/10/2018

6.80%

$0.04

Watsco Inc

12/10/2018

31/10/2018

4.40%

$1.45

Reaves Utility Income Trust

19/10/2018

31/10/2018

6.41%

$0.17

EOG Resources Inc

16/10/2018

31/10/2018

2.83%

$0.22

Amundi Multi-Asset Portfolio UCITS ETF Dist

29/10/2018

31/10/2018

1.18%

€0.72

Ready Capital Corp

27/09/2018

31/10/2018

2.37%

$0.40

Guggenheim Strategic Opportunities Fund

12/10/2018

31/10/2018

21.52%

$0.18

TC Energy Corp

27/09/2018

31/10/2018

4.01%

CA$0.69

MFA Financial Inc

28/09/2018

31/10/2018

15.92%

$0.20

Chimera Investment Corp

27/09/2018

31/10/2018

15.46%

$1.50

Eagle Point Credit Co LLC

11/10/2018

31/10/2018

19.04%

$0.20

BXP Inc

27/09/2018

31/10/2018

4.22%

$0.95

Invesco RAFI All-World Fundamental Value UCITS ETF

27/09/2018

31/10/2018

1.66%

$0.10

Invesco Global Buyback Achievers UCITS ETF

27/09/2018

31/10/2018

1.61%

$0.08

BlackRock Science and Technology Trust

12/10/2018

31/10/2018

10.72%

$0.15

Xerox Holdings Corp

27/09/2018

31/10/2018

3.37%

$0.25

Cohen & Steers Infrastructure Fund

16/10/2018

31/10/2018

7.28%

$0.16

NXG NextGen Infrastructure Income Fund

18/10/2018

31/10/2018

11.91%

$0.14

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/10/2018

31/10/2018

6.13%

$0.12

Invesco QQQ Trust

24/09/2018

31/10/2018

0.42%

$0.33

Invesco US High Yield Fallen Angels UCITS ETF

27/09/2018

31/10/2018

6.54%

$0.37

Cornerstone Strategic Investment Fund, Inc.

12/10/2018

31/10/2018

21.30%

$0.24

State Street SPDR S&P 500 ETF Trust

21/09/2018

31/10/2018

0.98%

$1.32

TwentyFour Select Monthly Income Ord

18/10/2018

31/10/2018

7.85%

£0.01

CBRE Global Real Estate Income Fund

19/10/2018

31/10/2018

15.57%

$0.05

Gap Inc

09/10/2018

31/10/2018

3.58%

$0.24

Cohen & Steers Quality Income Realty Fund

16/10/2018

31/10/2018

8.77%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/10/2018

31/10/2018

8.21%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/10/2018

31/10/2018

7.21%

$0.36

BlackRock Health Sciences Trust

12/10/2018

31/10/2018

7.01%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/10/2018

31/10/2018

6.48%

$0.10

TPG Mortgage Investment Trust Inc

27/09/2018

31/10/2018

14.78%

$0.50

Living REIT PLC

27/09/2018

31/10/2018

7.77%

£0.01

Smith & Nephew PLC

04/10/2018

31/10/2018

2.60%

$0.11

abrdn World Healthcare Fund

18/10/2018

31/10/2018

9.90%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

27/09/2018

31/10/2018

2.51%

$0.15

Cohen & Steers REIT & Preferred Income Fund

16/10/2018

31/10/2018

8.01%

$0.12

PT Astra International Tbk

05/10/2018

31/10/2018

8.18%

IDR 60

Boston Pizza Royalties Income Fund

18/10/2018

31/10/2018

9.44%

CA$0.12

Cornerstone Total Return Fund Inc

12/10/2018

31/10/2018

21.60%

$0.23

TwentyFour Income Ord

18/10/2018

31/10/2018

9.99%

£0.02

abrdn Healthcare Opportunities Fund

18/10/2018

31/10/2018

11.05%

$0.11

Cohen & Steers Total Return Realty

16/10/2018

31/10/2018

8.40%

$0.08

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

18/10/2018

31/10/2018

7.42%

£0.04

Invesco Senior Income Trust

15/10/2018

31/10/2018

11.87%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2018

31/10/2018

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/10/2018

31/10/2018

12.85%

$0.14

IDEX Corp

15/10/2018

31/10/2018

1.26%

$0.43

NXG Cushing Midstream Energy Fund

18/10/2018

31/10/2018

11.45%

$0.09

WD-40 Co

18/10/2018

31/10/2018

1.89%

$0.54

RPM International Inc

15/10/2018

31/10/2018

2.06%

$0.35

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2018

31/10/2018

8.01%

$0.06

Trinity Industries Inc

12/10/2018

31/10/2018

4.27%

$0.13

UDR Inc

09/10/2018

31/10/2018

1.56%

$0.32

Cohen & Steers Closed-End Opportunity Fund

16/10/2018

31/10/2018

7.67%

$0.09

Morningstar Inc

16/10/2018

31/10/2018

1.03%

$0.25

Amedeo Air Four Plus Limited

18/10/2018

31/10/2018

11.13%

£0.02

Zimmer Biomet Holdings Inc

27/09/2018

31/10/2018

0.96%

$0.23

Eaton Vance Enhanced Equity Income Fund II

23/10/2018

31/10/2018

8.41%

$0.09

Advent Convertible & Income Fund

12/10/2018

31/10/2018

11.02%

$0.12

Dongfeng Motor Group Co Ltd Class H

11/09/2018

31/10/2018

0.00%

HK$0.12

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2018

31/10/2018

7.42%

$0.14

Argan Inc

23/10/2018

31/10/2018

0.43%

$0.25

Consolidated Water Co Ltd

28/09/2018

31/10/2018

2.00%

$0.09

Invesco S&P 500 QVM UCITS ETF

27/09/2018

31/10/2018

0.81%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

12/10/2018

31/10/2018

6.87%

$0.08

RiverNorth Opportunities

16/10/2018

31/10/2018

14.48%

$0.20

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

29/10/2018

31/10/2018

1.38%

€0.61

BlackRock Corporate High Yield Fund, Inc

12/10/2018

31/10/2018

11.22%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

27/09/2018

31/10/2018

1.13%

$0.07

Capital Power Corp

27/09/2018

31/10/2018

4.38%

CA$0.45

Dollarama Inc

04/10/2018

31/10/2018

0.27%

CA$0.04

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

29/10/2018

31/10/2018

1.26%

€0.61

Invesco S&P 500 High Dividend Low Volatility ETF

22/10/2018

31/10/2018

4.86%

$0.14

BlackRock Income Trust

12/10/2018

31/10/2018

10.13%

$0.10

FAT Brands Inc Class A

17/10/2018

31/10/2018

0.00%

$0.12

KKR Income Opportunities Fund

11/10/2018

31/10/2018

13.22%

$0.13

RIT Capital Partners

04/10/2018

31/10/2018

1.72%

£0.17

Amplify CEF High Income ETF

26/10/2018

31/10/2018

12.59%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2018

31/10/2018

10.91%

$0.11

DoubleLine Income Solutions Fund

10/10/2018

31/10/2018

12.33%

$0.15

Kayne Anderson Energy Infrastructure Fund

10/10/2018

31/10/2018

7.52%

$0.15

Neuberger Berman Real Est Securities Inc

12/10/2018

31/10/2018

11.63%

$0.05

BlackRock Multi-Sector Income Trust

12/10/2018

31/10/2018

12.31%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/10/2018

31/10/2018

6.65%

$0.05

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

5.85%

CA$0.13

Rural Funds Group

27/09/2018

31/10/2018

5.47%

A$0.03

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

2.61%

€0.06

Neuberger High Yield Strategies

12/10/2018

31/10/2018

18.06%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/10/2018

31/10/2018

7.90%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

11/10/2018

31/10/2018

14.47%

$0.15

BlackRock Enhanced Global Dividend Trust

12/10/2018

31/10/2018

7.99%

$0.06

BlackRock Floating Rate Income Trust Fund

12/10/2018

31/10/2018

13.19%

$0.06

BlackRock Taxable Municipal Bond Trust

12/10/2018

31/10/2018

7.52%

$0.12

Bridgemarq Real Estate Services Inc

27/09/2018

31/10/2018

32.71%

CA$0.11

Canadian Net REIT

12/10/2018

31/10/2018

5.36%

CA$0.02

John Hancock Preferred Income Fund III

10/10/2018

31/10/2018

9.37%

$0.12

Templeton Emerging Markets Income Fund

12/10/2018

31/10/2018

8.62%

$0.07

BlackRock Core Bond Trust

12/10/2018

31/10/2018

9.95%

$0.07

BlackRock Enhanced International Dividend Trust

12/10/2018

31/10/2018

8.84%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

23/10/2018

31/10/2018

6.74%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/10/2018

31/10/2018

8.00%

$0.08

John Hancock Preferred Income Fund

10/10/2018

31/10/2018

9.23%

$0.14

BlackRock Energy & Resources Trust

12/10/2018

31/10/2018

6.78%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

22/10/2018

31/10/2018

8.04%

$0.18

John Hancock Premium Dividend Fund

10/10/2018

31/10/2018

8.36%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2018

31/10/2018

7.42%

$0.07

Invesco CEF Income Composite ETF

22/10/2018

31/10/2018

6.91%

$0.14

SIR Royalty Income Fund

18/10/2018

31/10/2018

7.96%

CA$0.11

Total Energy Services Inc

27/09/2018

31/10/2018

1.63%

CA$0.06

BlackRock Debt Strategies Fund Inc

12/10/2018

31/10/2018

12.57%

$0.07

McGrath RentCorp

16/10/2018

31/10/2018

1.68%

$0.34

PIMCO GIS Income Fund E Class USD Income

30/10/2018

31/10/2018

6.36%

$0.04

Brady Corp Class A

09/10/2018

31/10/2018

1.06%

$0.21

Eaton Vance Enhanced Equity Income Fund

23/10/2018

31/10/2018

7.99%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2018

31/10/2018

6.72%

€0.04

Lowland Investment Company PLC

04/10/2018

31/10/2018

3.69%

£0.01

PGIM Global High Yield Fund, Inc.

11/10/2018

31/10/2018

10.76%

$0.08

PIMCO Sterling Short Maturity UCITS ETF

18/10/2018

31/10/2018

3.63%

£0.06

European Assets Trust PLC

11/10/2018

31/10/2018

0.00%

£0.02

Chemtrade Logistics Income Fund

27/09/2018

31/10/2018

4.68%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/10/2018

31/10/2018

6.60%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2018

31/10/2018

13.59%

$0.06

Clough Global Opportunities Fund

18/10/2018

31/10/2018

11.30%

$0.10

Invesco Preferred ETF

22/10/2018

31/10/2018

6.25%

$0.07

Olympia Financial Group Inc

22/10/2018

31/10/2018

5.76%

CA$0.20

BlackRock Credit Allocation Income Trust

12/10/2018

31/10/2018

9.87%

$0.07

Blackstone Long-Short Credit Income

23/10/2018

31/10/2018

9.01%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/10/2018

31/10/2018

8.15%

$0.08

Evoke PLC

04/10/2018

31/10/2018

0.00%

$0.04

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2018

31/10/2018

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

12/10/2018

31/10/2018

7.89%

$0.06

PGIM High Yield Bond Fund, Inc.

11/10/2018

31/10/2018

10.16%

$0.09

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

27/09/2018

31/10/2018

7.74%

$0.49

Clough Global Dividend and Income Fund

18/10/2018

31/10/2018

10.91%

$0.11

Clough Global Equity Fund

18/10/2018

31/10/2018

10.98%

$0.13

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2018

31/10/2018

2.04%

CA$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/10/2018

31/10/2018

7.17%

$0.13

Invesco Senior Loan ETF

22/10/2018

31/10/2018

2.12%

$0.08

Xtep International Holdings Ltd

04/09/2018

31/10/2018

7.82%

HK$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/10/2018

31/10/2018

8.14%

$0.09

Cineplex Inc

27/09/2018

31/10/2018

0.00%

CA$0.15

IGM Financial Inc

27/09/2018

31/10/2018

2.80%

CA$0.56

Principal Real Estate Income Fund

16/10/2018

31/10/2018

12.50%

$0.11

BlackRock Limited Duration Income

12/10/2018

31/10/2018

10.66%

$0.08

Invesco High Income Trust II

15/10/2018

31/10/2018

10.74%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/10/2018

31/10/2018

4.64%

$0.06

iShares Canadian Select Dividend Index ETF

25/10/2018

31/10/2018

2.89%

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

Saul Centers Inc

16/10/2018

31/10/2018

6.93%

$0.52

CT Private Equity Trust PLC

04/10/2018

31/10/2018

5.70%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/10/2018

31/10/2018

9.25%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/10/2018

31/10/2018

8.13%

$0.11

John Hancock Preferred Income Fund II

10/10/2018

31/10/2018

9.39%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2018

31/10/2018

6.09%

CA$0.20

Eaton Vance Floating-Rate Income Trust

23/10/2018

31/10/2018

8.35%

$0.07

Eaton Vance Senior Floating-Rate Trust

23/10/2018

31/10/2018

7.88%

$0.07

First Trust Nasdaq BuyWrite Income ETF

23/10/2018

31/10/2018

11.98%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2018

31/10/2018

7.59%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2018

31/10/2018

7.74%

$0.11

A&W Revenue Royalties Income Fund

12/10/2018

31/10/2018

0.00%

CA$0.14

Bonava AB Class B

25/10/2018

31/10/2018

0.00%

SEK 1.48

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

12/10/2018

31/10/2018

7.56%

$0.47

First Trust BuyWrite Income ETF

23/10/2018

31/10/2018

8.86%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2018

31/10/2018

10.91%

$0.13

Schroder Income Growth Fund PLC

04/10/2018

31/10/2018

3.98%

£0.05

Aberdeen Multi-Market Income Fund

16/10/2018

31/10/2018

10.73%

$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

8.09%

$0.10

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

11/10/2018

31/10/2018

6.14%

CA$0.39

Greystone Housing Impact Investors LP

27/09/2018

31/10/2018

8.45%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2018

31/10/2018

3.07%

CA$0.08

KraneShares Asia Pacific High Income USD Bond ETF

29/10/2018

31/10/2018

9.55%

$0.16

MFS Intermediate High Income Fund

16/10/2018

31/10/2018

10.49%

$0.02

NexPoint Diversified Real Estate Trust

22/10/2018

31/10/2018

2.35%

$0.20

Quaker Houghton

16/10/2018

31/10/2018

1.28%

$0.37

Alumasc Group PLC

04/10/2018

31/10/2018

4.82%

£0.04

Bonterra Energy Corp

12/10/2018

31/10/2018

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/10/2018

31/10/2018

7.85%

£0.00

Highland Opportunities and Income Fund

22/10/2018

31/10/2018

6.43%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/10/2018

31/10/2018

5.14%

$0.10

MFS Charter Income

16/10/2018

31/10/2018

8.74%

$0.06

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

23/10/2018

31/10/2018

6.25%

$0.16

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

12/10/2018

31/10/2018

8.08%

CA$0.30

VersaBank Registered Shs Stock Settlement

04/10/2018

31/10/2018

0.36%

CA$0.01

Blackstone Strategic Credit 2027 Term Fund

23/10/2018

31/10/2018

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/10/2018

31/10/2018

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

16/10/2018

31/10/2018

7.83%

$0.17

Saba Capital Income & Opportunities Fund II

12/10/2018

31/10/2018

8.44%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/10/2018

31/10/2018

8.98%

$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

2.57%

$0.53

Doubleline Opportunistic Credit Fund

10/10/2018

31/10/2018

9.29%

$0.17

Essentra PLC

27/09/2018

31/10/2018

1.52%

£0.06

First Trust Energy Income and Growth Fund

22/10/2018

31/10/2018

0.00%

$0.58

Mesa Royalty Trust

30/07/2018

31/10/2018

8.14%

$0.04

Mesa Royalty Trust

30/08/2018

31/10/2018

8.14%

$0.09

Mesa Royalty Trust

27/09/2018

31/10/2018

8.14%

$0.09

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

6.87%

A$0.02

The Keg Royalties Income Fund

18/10/2018

31/10/2018

0.00%

CA$0.09

Wynnstay Group PLC

27/09/2018

31/10/2018

4.77%

£0.04

Aberdeen Intermediate Income Fund

16/10/2018

31/10/2018

9.71%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2018

31/10/2018

5.12%

$0.04

BankUnited Inc

15/10/2018

31/10/2018

2.84%

$0.21

Camden National Corp

12/10/2018

31/10/2018

2.88%

$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

8.26%

$0.07

First Bancorp Inc

05/10/2018

31/10/2018

4.30%

$0.29

Flaherty & Crumrine Preferred Income Fund

23/10/2018

31/10/2018

7.46%

$0.08

Onex Corp Shs

09/10/2018

31/10/2018

0.35%

CA$0.09

PIMCO GIS Income Fund Institutional USD Income

30/10/2018

31/10/2018

6.10%

$0.04

Ridley Corp Ltd

25/10/2018

31/10/2018

3.40%

A$0.03

SRH Total Return Fund, Inc

23/10/2018

31/10/2018

4.65%

$0.03

A2B Australia Ltd

27/09/2018

31/10/2018

0.00%

A$0.04

Apollo Senior Floating Rate Fund

17/10/2018

31/10/2018

0.00%

$0.10

Artemis Monthly Distribution Fund I Inc

03/09/2018

31/10/2018

3.24%

£0.00

Automotive Finco Corp

27/09/2018

31/10/2018

16.83%

CA$0.02

DWS Municipal Income Trust

12/10/2018

31/10/2018

8.18%

$0.05

Flaherty & CrumrineTotal Return Fund

23/10/2018

31/10/2018

7.64%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2018

31/10/2018

4.19%

CA$0.04

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

12/10/2018

31/10/2018

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

16/10/2018

31/10/2018

0.00%

$0.10

Watsco Inc Class B

12/10/2018

31/10/2018

4.41%

$1.45

Aberdeen Government Markets Income Fund

16/10/2018

31/10/2018

8.41%

$0.03

China Jinmao Holdings Group Ltd

27/09/2018

31/10/2018

2.04%

HK$0.12

CI Canadian REIT ETF

24/10/2018

31/10/2018

1.52%

CA$0.07

ERSTE STOCK VIENNA A

30/10/2018

31/10/2018

3.86%

€2.00

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

6.92%

$0.11

Invesco Municipal Trust

15/10/2018

31/10/2018

7.72%

$0.05

Invesco S&P 500 Low Volatility ETF

22/10/2018

31/10/2018

2.23%

$0.09

Invesco Trust for Investment Grade Municipals

15/10/2018

31/10/2018

7.51%

$0.05

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

25/10/2018

31/10/2018

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/10/2018

31/10/2018

4.28%

CA$0.07

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2018

31/10/2018

7.75%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2018

31/10/2018

6.63%

SGD 0.03

Plato Income Maximiser Limited

16/10/2018

31/10/2018

4.62%

A$0.01

Smith & Nephew PLC ADR

04/10/2018

31/10/2018

2.63%

$0.28

STV Group PLC

20/09/2018

31/10/2018

0.00%

£0.06

Beeks Financial Cloud Group PLC

27/09/2018

31/10/2018

0.00%

£0.00

First Trust Emerging Markets Local Currency Bond ETF

23/10/2018

31/10/2018

6.70%

$0.20

First Trust Income Opportunity ETF

11/10/2018

31/10/2018

6.83%

$0.10

Invesco Bond Fund

15/10/2018

31/10/2018

5.45%

$0.07

Invesco California Value Municipal Income Trust

15/10/2018

31/10/2018

7.31%

$0.05

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

01/10/2018

31/10/2018

5.98%

£0.01

Invesco Municipal Income Opportunities Trust

15/10/2018

31/10/2018

5.77%

$0.03

Invesco Municipal Opportunity Trust

15/10/2018

31/10/2018

7.73%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

15/10/2018

31/10/2018

7.19%

$0.06

Invesco Trust for New York Investment Grade Municipals

15/10/2018

31/10/2018

7.52%

$0.06

Invesco Ultra Short Duration ETF

22/10/2018

31/10/2018

4.01%

$0.09

iShares Core Canadian Universe Bond Index ETF

25/10/2018

31/10/2018

3.53%

CA$0.07

MFS High Income Municipal Trust

16/10/2018

31/10/2018

10.76%

$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

8.24%

$0.14

Pioneer High Income Fund, Inc.

16/10/2018

31/10/2018

0.00%

$0.07

Razor Energy Corp

12/10/2018

31/10/2018

0.00%

CA$0.01

Sime Darby Bhd

27/09/2018

31/10/2018

5.94%

MYR 0.06

Tortoise Electrification Infrastructure ETF

23/10/2018

31/10/2018

3.72%

$0.13

Western Asset Inflation-Linked Income Fd

12/10/2018

31/10/2018

7.81%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2018

31/10/2018

5.12%

$0.08

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

01/10/2018

31/10/2018

5.05%

€0.02

Arika Resources Ltd

11/10/2018

31/10/2018

0.00%

£0.01

Autosports Group Ltd

16/10/2018

31/10/2018

6.17%

A$0.05

Bank of South Carolina Corp

05/10/2018

31/10/2018

5.53%

$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

6.31%

$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

3.38%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/10/2018

31/10/2018

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/10/2018

31/10/2018

4.68%

$0.09

First Trust Senior Loan Fund

23/10/2018

31/10/2018

6.00%

$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

1.99%

$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

3.94%

$0.05

Invesco Financial Preferred ETF

22/10/2018

31/10/2018

7.34%

$0.08

Invesco Quality Municipal Income Trust

15/10/2018

31/10/2018

7.51%

$0.06

Invesco Variable Rate Investment Grade ETF

22/10/2018

31/10/2018

4.46%

$0.06

iShares Core Balanced ETF Portfolio

25/10/2018

31/10/2018

2.03%

CA$0.06

iShares Core Growth ETF Portfolio

25/10/2018

31/10/2018

1.64%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2018

31/10/2018

2.61%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/10/2018

31/10/2018

2.08%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2018

31/10/2018

2.73%

€0.09

iShares Diversified Monthly Income ETF

25/10/2018

31/10/2018

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2018

31/10/2018

4.25%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

25/10/2018

31/10/2018

7.43%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/10/2018

31/10/2018

6.21%

£0.00

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

01/10/2018

31/10/2018

4.30%

£0.00

MFS High Yield Municipal Trust

16/10/2018

31/10/2018

6.27%

$0.02

MFS Investment Grade Municipal Trust

16/10/2018

31/10/2018

5.32%

$0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2018

31/10/2018

4.17%

€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

5.43%

$0.03

Aberdeen UK Smaller Cos Growth Trust PLC

04/10/2018

31/10/2018

2.67%

£0.06

Aeon Credit Service (Asia) Co Ltd

11/10/2018

31/10/2018

7.36%

HK$0.22

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

29/10/2018

31/10/2018

0.00%

€0.00

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

29/10/2018

31/10/2018

0.00%

$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

5.94%

$0.04

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

12/10/2018

31/10/2018

5.51%

CA$0.31

CA Cultural Technology Group Ltd Shs Reg S

29/08/2018

31/10/2018

0.00%

HK$0.02

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

6.36%

$0.04

Eleco PLC

20/09/2018

31/10/2018

1.00%

£0.00

First Trust Enhanced Short Maturity ETF

23/10/2018

31/10/2018

8.25%

$0.12

First Trust Multi-Asset Diversified Income Index Fund

23/10/2018

31/10/2018

5.62%

$0.05

First Trust Preferred Securities and Income ETF

23/10/2018

31/10/2018

6.08%

$0.08

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

7.52%

$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

5.24%

$0.07

Invesco Insured Municipal Income Trust

15/10/2018

31/10/2018

7.36%

$0.06

Invesco Variable Rate Preferred ETF

22/10/2018

31/10/2018

5.49%

$0.10

Investar Holding Corp

04/10/2018

31/10/2018

1.57%

$0.05

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

25/10/2018

31/10/2018

2.40%

CA$0.04

iShares Convertible Bond Index ETF Common

25/10/2018

31/10/2018

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2018

31/10/2018

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/10/2018

31/10/2018

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/10/2018

31/10/2018

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2018

31/10/2018

4.11%

CA$0.04

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

25/10/2018

31/10/2018

3.12%

CA$0.06

iShares Premium Money Market ETF Common Class

26/10/2018

31/10/2018

2.35%

CA$0.07

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

25/10/2018

31/10/2018

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/10/2018

31/10/2018

1.92%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

25/10/2018

31/10/2018

3.05%

CA$0.09

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

25/10/2018

31/10/2018

5.02%

CA$0.07

Kayne Anderson NextGen Energy & Infrastructure

10/10/2018

31/10/2018

0.00%

$0.10

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2018

31/10/2018

6.25%

£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

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/10/2018

31/10/2018

5.40%

$0.09

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

30/10/2018

31/10/2018

5.88%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/10/2018

31/10/2018

1.51%

$0.02

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2018

31/10/2018

7.89%

CA$0.38

S Foods Inc

29/08/2018

31/10/2018

3.70%

JP¥28

Saigon Beer Alcohol Beverage Corp

16/10/2018

31/10/2018

10.88%

₫750

Sihuan Pharmaceutical Holdings Group Ltd

18/10/2018

31/10/2018

2.61%

HK$0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2018

31/10/2018

1.00%

$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

0.00%

$0.03

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

29/10/2018

31/10/2018

0.00%

$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

0.00%

€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 USD High Yield Bond Sector Rotation ETF

15/10/2018

31/10/2018

6.72%

$0.07

Brass Corp

27/07/2018

31/10/2018

1.33%

JP¥12

Builders Capital Mortgage Corp Class A

27/09/2018

31/10/2018

8.65%

CA$0.20

Camau Trading JSC

11/10/2018

31/10/2018

0.00%

₫827

ChipMOS TECHNOLOGIES Inc

18/10/2018

31/10/2018

1.42%

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

5.76%

$0.06

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2018

0.00%

$0.03

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

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

25/10/2018

31/10/2018

5.08%

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

3.74%

€3.10

First Trust California Municipal High Income ETF

23/10/2018

31/10/2018

3.61%

$0.13

First Trust Flexible Municipal High Income ETF

11/10/2018

31/10/2018

4.34%

$0.05

First Trust High Income Strategic Focus ETF

23/10/2018

31/10/2018

5.08%

$0.21

First Trust Institutional Preferred Securities and Income ETF

23/10/2018

31/10/2018

2.04%

$0.09

First Trust Managed Municipal ETF

23/10/2018

31/10/2018

3.82%

$0.11

First Trust Municipal High Income ETF

23/10/2018

31/10/2018

4.63%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

23/10/2018

31/10/2018

4.61%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/10/2018

31/10/2018

0.77%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/10/2018

31/10/2018

1.07%

$0.04

First Trust Tactical High Yield ETF

23/10/2018

31/10/2018

6.78%

$0.22

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2018

31/10/2018

0.31%

R$3.54

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

0.51%

$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 BulletShares 2027 Corporate Bond ETF

22/10/2018

31/10/2018

4.23%

$0.04

Invesco BulletShares 2028 Corporate Bond ETF

22/10/2018

31/10/2018

4.45%

$0.05

Invesco California AMT-Free Municipal Bond ETF

22/10/2018

31/10/2018

3.94%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/10/2018

31/10/2018

5.98%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

22/10/2018

31/10/2018

4.16%

$0.06

Invesco Floating Rate Municipal Income ETF

22/10/2018

31/10/2018

2.19%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

22/10/2018

31/10/2018

4.37%

$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

3.46%

$0.04

Invesco Investment Grade Defensive ETF

22/10/2018

31/10/2018

4.28%

$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

3.96%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/10/2018

31/10/2018

3.92%

$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

3.87%

$0.16

Invesco Taxable Municipal Bond ETF

22/10/2018

31/10/2018

4.55%

$0.11

Invesco Total Return Bond ETF

22/10/2018

31/10/2018

4.93%

$0.14

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

25/10/2018

31/10/2018

3.50%

CA$0.05

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

25/10/2018

31/10/2018

2.71%

CA$0.05

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

25/10/2018

31/10/2018

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2018

31/10/2018

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2018

31/10/2018

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/10/2018

31/10/2018

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/10/2018

31/10/2018

3.28%

CA$0.04

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

25/10/2018

31/10/2018

2.31%

CA$0.05

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

25/10/2018

31/10/2018

2.14%

CA$0.04

iShares Floating Rate Index ETF

25/10/2018

31/10/2018

2.69%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2018

31/10/2018

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/10/2018

5.11%

$0.17

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

25/10/2018

31/10/2018

4.39%

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

4.12%

CA$0.06

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

25/10/2018

31/10/2018

6.54%

CA$0.07

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

25/10/2018

31/10/2018

6.06%

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

4.64%

CA$0.06

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

25/10/2018

31/10/2018

1.77%

CA$0.07

JPMorgan Chase & Co Cedear

04/10/2018

31/10/2018

0.00%

$0.08

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

0.30%

CN¥0.14

Motiva Infraestrutura De Mobilidade SA

24/10/2018

31/10/2018

2.83%

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

4.81%

MYR 0.02

Origin Property PCL

16/10/2018

31/10/2018

3.68%

THB 0.03

Origin Property PCL Shs Foreign Registered

16/10/2018

31/10/2018

3.68%

THB 0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

26/10/2018

31/10/2018

1.75%

$0.19

Pembroke VCT B

27/09/2018

31/10/2018

5.88%

£0.03

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/10/2018

31/10/2018

6.23%

£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

1.76%

£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

6.91%

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

2.29%

€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

Shimamura Co Ltd

16/08/2018

31/10/2018

2.10%

JP¥60

SME Credit Realisation Fund

27/09/2018

31/10/2018

0.00%

£0.01

Transimex Corp

19/10/2018

31/10/2018

2.76%

₫561

UEM Edgenta Bhd

10/10/2018

31/10/2018

3.60%

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

11.05%

₫962

Zhejiang Century Huatong Group Co Ltd Class A

31/10/2018

0.00%

CN¥0.03

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