Dividend Calendar 28 September 2018

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On 28 September 2018 1,261 securities pay a dividend.

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All 1,261 dividends with pay date on 28 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/09/2018	28/09/2018	3.81%	$0.93
Ares Capital Corp	13/09/2018	28/09/2018	10.61%	$0.39
Imperial Brands PLC	23/08/2018	28/09/2018	5.20%	£0.28
T. Rowe Price Group Inc	13/09/2018	28/09/2018	5.72%	$0.70
Broadcom Inc	18/09/2018	28/09/2018	0.73%	$0.18
LTC Properties Inc	19/09/2018	28/09/2018	5.71%	$0.19
Union Pacific Corp	30/08/2018	28/09/2018	2.25%	$0.80
Lockheed Martin Corp	31/08/2018	28/09/2018	2.30%	$2.00
Gladstone Commercial Corp	18/09/2018	28/09/2018	9.84%	$0.13
Bank of America Corp	06/09/2018	28/09/2018	2.25%	$0.15
Gladstone Capital Corp	18/09/2018	28/09/2018	10.21%	$0.14
Capital Southwest Corp	14/09/2018	28/09/2018	16.83%	$0.44
Gladstone Investment Corp	18/09/2018	28/09/2018	6.54%	$0.07
Digital Realty Trust Inc	13/09/2018	28/09/2018	2.58%	$1.01
Canadian National Railway Co	06/09/2018	28/09/2018	2.42%	CA$0.46
Prologis Inc	14/09/2018	28/09/2018	3.16%	$0.48
Oxford Lane Capital Corporation	19/09/2018	28/09/2018	24.62%	$0.68
Crown Castle Inc	13/09/2018	28/09/2018	4.93%	$1.05
Sixth Street Specialty Lending Inc	30/08/2018	28/09/2018	10.19%	$0.08
Golub Capital BDC Inc	06/09/2018	28/09/2018	10.39%	$0.32
Weyerhaeuser Co	13/09/2018	28/09/2018	3.13%	$0.34
Domino's Pizza Inc	13/09/2018	28/09/2018	2.24%	$0.55
AMC Entertainment Holdings Inc	24/09/2018	28/09/2018	0.00%	$1.55
The Western Union Co	13/09/2018	28/09/2018	10.59%	$0.19
Brookfield Asset Management Ltd	30/08/2018	28/09/2018	4.61%	$0.15
BlackRock TCP Capital Corp	13/09/2018	28/09/2018	17.71%	$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	13/09/2018	28/09/2018	6.43%	$0.39
TransAlta Renewables Inc	13/09/2018	28/09/2018	0.00%	CA$0.08
Franklin European Quality Dividend UCITS ETF	13/09/2018	28/09/2018	3.74%	€0.12
Nasdaq Inc	13/09/2018	28/09/2018	1.39%	$0.15
Oxford Square Capital Corp BDC	13/09/2018	28/09/2018	22.46%	$0.20
Brookfield Corp	30/08/2018	28/09/2018	0.68%	$0.05
Extra Space Storage Inc	13/09/2018	28/09/2018	4.67%	$0.86
Oaktree Specialty Lending Corp BDC	13/09/2018	28/09/2018	13.37%	$0.10
Schwab U.S. Dividend Equity ETF	25/09/2018	28/09/2018	3.45%	$0.12
Diversified Royalty Corp	13/09/2018	28/09/2018	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	13/09/2018	28/09/2018	6.59%	€0.35
Gladstone Land Corp	18/09/2018	28/09/2018	5.39%	$0.04
Devon Energy Corp	13/09/2018	28/09/2018	2.01%	$0.08
Texas Roadhouse Inc	11/09/2018	28/09/2018	1.88%	$0.25
Corning Inc	30/08/2018	28/09/2018	0.65%	$0.18
Alimentation Couche-Tard Inc	13/09/2018	28/09/2018	1.17%	CA$0.05
Reaves Utility Income Trust	19/09/2018	28/09/2018	5.78%	$0.17
Becton Dickinson & Co	06/09/2018	28/09/2018	2.76%	$0.75
Franklin Global Quality Dividend UCITS ETF	13/09/2018	28/09/2018	2.62%	$0.16
Eversource Energy	20/09/2018	28/09/2018	4.56%	$0.51
New Mountain Finance Corp	13/09/2018	28/09/2018	16.02%	$0.34
Gaztransport et technigaz SA	26/09/2018	28/09/2018	4.65%	€1.33
Universal Health Realty Income Trust	14/09/2018	28/09/2018	7.00%	$0.67
Guggenheim Strategic Opportunities Fund	13/09/2018	28/09/2018	19.00%	$0.18
Solidcore Resources plc	06/09/2018	28/09/2018	0.00%	RUB 11.63
Intercontinental Exchange Inc	12/09/2018	28/09/2018	1.32%	$0.24
Brookfield Renewable Partners LP	30/08/2018	28/09/2018	4.53%	CA$0.23
The Renewables Infrastructure Group Limited	16/08/2018	28/09/2018	11.15%	£0.02
BioPharma Credit PLC	30/08/2018	28/09/2018	10.59%	$0.02
NewtekOne Inc	14/09/2018	28/09/2018	6.23%	$0.48
Eagle Point Credit Co LLC	11/09/2018	28/09/2018	18.85%	$0.20
Teradyne Inc	04/09/2018	28/09/2018	0.14%	$0.09
Marriott International Inc Class A	22/08/2018	28/09/2018	0.80%	$0.41
Brookfield Infrastructure Partners LP	30/08/2018	28/09/2018	5.05%	$0.47
Fu Shou Yuan International Group Ltd	10/09/2018	28/09/2018	7.60%	HK$0.04
Service Corp International	13/09/2018	28/09/2018	1.74%	$0.17
Trane Technologies PLC Class A	06/09/2018	28/09/2018	0.92%	$0.53
Global Payments Inc	13/09/2018	28/09/2018	1.53%	$0.01
National Storage Affiliates Trust	13/09/2018	28/09/2018	5.54%	$0.29
BlackRock Science and Technology Trust	13/09/2018	28/09/2018	7.58%	$0.15
Commonwealth Bank of Australia	15/08/2018	28/09/2018	2.81%	A$2.31
Segro PLC	16/08/2018	28/09/2018	4.56%	£0.06
Dividend Growth Split Corp A	25/09/2018	28/09/2018	14.95%	$0.83
Garmin Ltd	13/09/2018	28/09/2018	1.63%	$0.53
Redwood Trust Inc	13/09/2018	28/09/2018	12.14%	$0.30
AMETEK Inc	13/09/2018	28/09/2018	0.59%	$0.14
Cohen & Steers Infrastructure Fund	18/09/2018	28/09/2018	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/09/2018	28/09/2018	6.02%	$0.12
Ares Management Corp - Class A	13/09/2018	28/09/2018	5.65%	$0.28
NXG NextGen Infrastructure Income Fund	14/09/2018	28/09/2018	12.05%	$0.14
Rayonier Inc	13/09/2018	28/09/2018	4.91%	$0.27
Northern Star Resources Ltd	06/09/2018	28/09/2018	2.04%	A$0.05
Ajisen (China) Holdings Ltd	25/05/2018	28/09/2018	6.97%	HK$0.05
PepsiCo Inc Cedear	06/09/2018	28/09/2018	0.00%	$0.46
Celestica Inc	23/08/2018	28/09/2018	0.00%	£0.02
M&T Bank Corp	31/08/2018	28/09/2018	2.86%	$1.00
The Travelers Companies Inc	07/09/2018	28/09/2018	1.55%	$0.77
AIA Group Ltd	10/09/2018	28/09/2018	2.10%	HK$0.29
Cornerstone Strategic Investment Fund, Inc.	13/09/2018	28/09/2018	20.89%	$0.24
Harley-Davidson Inc	17/09/2018	28/09/2018	3.32%	$0.37
Ross Stores Inc	12/09/2018	28/09/2018	0.82%	$0.23
Camping World Holdings Inc Class A	13/09/2018	28/09/2018	6.86%	$0.15
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2018	28/09/2018	9.79%	$0.19
CBRE Global Real Estate Income Fund	19/09/2018	28/09/2018	15.58%	$0.05
Sino Biopharmaceutical Ltd	11/09/2018	28/09/2018	2.20%	HK$0.01
Sekisui House Ltd	27/07/2018	28/09/2018	3.95%	JP¥39
Teck Resources Ltd Class B	13/09/2018	28/09/2018	0.64%	CA$0.05
TwentyFour Select Monthly Income Ord	20/09/2018	28/09/2018	7.11%	£0.01
NextEnergy Solar Ord	23/08/2018	28/09/2018	23.22%	£0.02
Universal Display Corp	13/09/2018	28/09/2018	2.11%	$0.06
American International Group Inc	14/09/2018	28/09/2018	2.60%	$0.32
Fidelity National Financial Inc	13/09/2018	28/09/2018	4.51%	$0.28
Hilton Worldwide Holdings Inc	09/08/2018	28/09/2018	0.19%	$0.15
Cohen & Steers Quality Income Realty Fund	18/09/2018	28/09/2018	8.39%	$0.08
Dick's Sporting Goods Inc	13/09/2018	28/09/2018	2.39%	$0.23
Federal Agricultural Mortgage Corp Class C	13/09/2018	28/09/2018	4.11%	$0.58
BlackRock Enhanced Equity Dividend Fund	13/09/2018	28/09/2018	8.78%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/09/2018	28/09/2018	7.30%	$0.10
PotlatchDeltic Corp	13/09/2018	28/09/2018	4.36%	$0.40
BlackRock Health Sciences Trust	13/09/2018	28/09/2018	8.01%	$0.20
Leidos Holdings Inc	14/09/2018	28/09/2018	1.15%	$0.32
HICL Infrastructure PLC Ord	23/08/2018	28/09/2018	6.85%	£0.02
OFS Capital Corp	13/09/2018	28/09/2018	17.62%	$0.34
Power Corporation of Canada Shs	06/09/2018	28/09/2018	3.81%	CA$0.38
Cenovus Energy Inc	13/09/2018	28/09/2018	2.46%	CA$0.05
Centamin PLC	30/08/2018	28/09/2018	0.00%	$0.02
Social Housing REIT PLC	23/08/2018	28/09/2018	7.53%	£0.01
abrdn World Healthcare Fund	19/09/2018	28/09/2018	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	18/09/2018	28/09/2018	7.82%	$0.12
Fidelity National Information Services Inc	13/09/2018	28/09/2018	4.15%	$0.32
The Marzetti Co	06/09/2018	28/09/2018	2.89%	$0.60
Boston Pizza Royalties Income Fund	20/09/2018	28/09/2018	5.66%	CA$0.12
Lamar Advertising Co Class A	13/09/2018	28/09/2018	4.99%	$0.91
China Resources Building Materials Technology Holdings Ltd	30/08/2018	28/09/2018	2.44%	HK$0.28
Sun Life Financial Inc	28/08/2018	28/09/2018	4.34%	CA$0.48
Monroe Capital Corp BDC	13/09/2018	28/09/2018	7.38%	$0.35
Cornerstone Total Return Fund Inc	13/09/2018	28/09/2018	20.06%	$0.23
Guess Inc	11/09/2018	28/09/2018	5.37%	$0.23
Sabine Royalty Trust	14/09/2018	28/09/2018	5.53%	$0.26
abrdn Healthcare Investors	27/08/2018	28/09/2018	12.76%	$0.47
Invesco Senior Income Trust	13/09/2018	28/09/2018	14.57%	$0.02
C.H. Robinson Worldwide Inc	06/09/2018	28/09/2018	1.55%	$0.46
Principal Financial Group Inc	05/09/2018	28/09/2018	3.59%	$0.53
Cohen & Steers Total Return Realty	18/09/2018	28/09/2018	8.33%	$0.08
abrdn Healthcare Opportunities Fund	19/09/2018	28/09/2018	12.13%	$0.11
HCA Healthcare Inc	31/08/2018	28/09/2018	0.64%	$0.35
Brookfield Real Assets Income Fund Inc.	18/09/2018	28/09/2018	10.93%	$0.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/09/2018	28/09/2018	6.85%	€0.04
SPIE SA	26/09/2018	28/09/2018	2.34%	€0.17
Invesco KBW High Dividend Yield Financial ETF	24/09/2018	28/09/2018	13.79%	$0.12
Public Service Enterprise Group Inc	06/09/2018	28/09/2018	3.26%	$0.45
Tourmaline Oil Corp	13/09/2018	28/09/2018	4.82%	CA$0.10
Martin Marietta Materials Inc	31/08/2018	28/09/2018	0.55%	$0.48
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2018	28/09/2018	7.90%	$0.06
NXG Cushing Midstream Energy Fund	14/09/2018	28/09/2018	11.95%	$0.09
Eaton Vance Enhanced Equity Income Fund II	20/09/2018	28/09/2018	8.58%	$0.09
Huntsman Corp	13/09/2018	28/09/2018	2.56%	$0.16
Cohen & Steers Closed-End Opportunity Fund	18/09/2018	28/09/2018	7.68%	$0.09
Jefferies Financial Group Inc	14/09/2018	28/09/2018	3.50%	$0.13
Hudbay Minerals Inc	06/09/2018	28/09/2018	0.08%	CA$0.01
Maxar Technologies Inc	13/09/2018	28/09/2018	0.00%	$0.37
Great-West Lifeco Inc	30/08/2018	28/09/2018	4.02%	CA$0.39
RiverNorth Opportunities	13/09/2018	28/09/2018	13.66%	$0.20
Advent Convertible & Income Fund	13/09/2018	28/09/2018	11.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/09/2018	28/09/2018	7.52%	$0.08
Evolution Mining Ltd	28/08/2018	28/09/2018	2.43%	A$0.04
John Hancock Tax-Advantaged Dividend Income Fund	13/09/2018	28/09/2018	7.38%	$0.14
Global Water Resources Inc	13/09/2018	28/09/2018	3.90%	$0.02
SpartanNash Co	13/09/2018	28/09/2018	0.00%	$0.18
Schwab U.S. Large-Cap Growth ETF	25/09/2018	28/09/2018	0.21%	$0.02
BlackRock Corporate High Yield Fund, Inc	13/09/2018	28/09/2018	10.90%	$0.07
Reach PLC	06/09/2018	28/09/2018	11.97%	£0.02
BlackRock Income Trust	13/09/2018	28/09/2018	9.87%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	24/09/2018	28/09/2018	4.37%	$0.14
KKR Income Opportunities Fund	13/09/2018	28/09/2018	13.34%	$0.13
Allegion PLC	14/09/2018	28/09/2018	1.54%	$0.21
abrdn Life Sciences Investors	27/08/2018	28/09/2018	12.65%	$0.40
COSCO SHIPPING International (Hong Kong) Co Ltd	13/09/2018	28/09/2018	9.63%	HK$0.05
Outfront Media Inc	06/09/2018	28/09/2018	4.12%	$0.36
Amplify CEF High Income ETF	25/09/2018	28/09/2018	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/09/2018	28/09/2018	11.02%	$0.11
Neuberger Berman Real Est Securities Inc	14/09/2018	28/09/2018	11.52%	$0.05
Ameren Corp	11/09/2018	28/09/2018	2.68%	$0.46
DoubleLine Income Solutions Fund	19/09/2018	28/09/2018	11.96%	$0.15
Fortive Corp	30/08/2018	28/09/2018	0.41%	$0.04
Kayne Anderson Energy Infrastructure Fund	19/09/2018	28/09/2018	7.36%	$0.15
BlackRock Multi-Sector Income Trust	13/09/2018	28/09/2018	11.63%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/09/2018	28/09/2018	6.70%	$0.05
Evolution Petroleum Corp	13/09/2018	28/09/2018	10.81%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/09/2018	28/09/2018	5.82%	CA$0.13
ArrowMark Financial Corp	21/09/2018	28/09/2018	3.08%	$0.38
Neuberger High Yield Strategies	14/09/2018	28/09/2018	16.76%	$0.07
Ovintiv Inc	13/09/2018	28/09/2018	2.14%	$0.02
First Trust Global Equity Income UCITS ETF Class B	14/09/2018	28/09/2018	3.40%	£0.33
SUMCO Corp	27/06/2018	28/09/2018	0.98%	JP¥30
Neo Performance Materials Inc	20/09/2018	28/09/2018	2.50%	CA$0.10
Pollen Street Group	13/09/2018	28/09/2018	7.41%	£0.20
Telephone and Data Systems Inc	13/09/2018	28/09/2018	0.35%	$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/09/2018	28/09/2018	8.43%	$0.11
Former BL Stores Inc	13/09/2018	28/09/2018	0.00%	$0.30
Hydro One Ltd	10/09/2018	28/09/2018	2.38%	CA$0.23
Ingersoll Rand Inc	06/09/2018	28/09/2018	0.09%	$0.53
John Hancock Preferred Income Fund III	13/09/2018	28/09/2018	9.19%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	13/09/2018	28/09/2018	14.11%	$0.15
BlackRock Enhanced International Dividend Trust	13/09/2018	28/09/2018	8.98%	$0.04
BlackRock Floating Rate Income Trust Fund	13/09/2018	28/09/2018	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	13/09/2018	28/09/2018	7.32%	$0.12
China Gas Holdings Ltd	27/08/2018	28/09/2018	6.82%	HK$0.27
BlackRock Enhanced Global Dividend Trust	13/09/2018	28/09/2018	8.64%	$0.06
Chatham Lodging Trust	30/08/2018	28/09/2018	4.65%	$0.11
Bridgemarq Real Estate Services Inc	30/08/2018	28/09/2018	9.89%	CA$0.11
Canadian Net REIT	13/09/2018	28/09/2018	5.59%	CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	20/09/2018	28/09/2018	7.76%	$0.15
Hess Corp	14/09/2018	28/09/2018	0.00%	$0.25
NorthWestern Energy Group Inc	13/09/2018	28/09/2018	3.81%	$0.55
China Petroleum & Chemical Corp ADR	05/09/2018	28/09/2018	0.00%	$2.34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/09/2018	28/09/2018	8.61%	$0.08
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	26/09/2018	28/09/2018	8.40%	$0.46
Invesco KBW Premium Yield Equity REIT ETF	24/09/2018	28/09/2018	9.32%	$0.13
Sabre Corp	20/09/2018	28/09/2018	0.00%	$0.14
Templeton Emerging Markets Income Fund	13/09/2018	28/09/2018	8.91%	$0.07
John Hancock Preferred Income Fund	13/09/2018	28/09/2018	9.37%	$0.14
MCAN Financial Group	13/09/2018	28/09/2018	7.28%	CA$0.34
BlackRock Core Bond Trust	13/09/2018	28/09/2018	9.69%	$0.07
NexPoint Residential Trust Inc	13/09/2018	28/09/2018	8.43%	$0.25
BlackRock Debt Strategies Fund Inc	13/09/2018	28/09/2018	12.11%	$0.07
BlackRock Energy & Resources Trust	13/09/2018	28/09/2018	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/09/2018	28/09/2018	6.75%	$0.07
Insperity Inc	14/09/2018	28/09/2018	9.59%	$0.20
Invesco CEF Income Composite ETF	24/09/2018	28/09/2018	7.98%	$0.14
John Hancock Premium Dividend Fund	13/09/2018	28/09/2018	7.39%	$0.10
Hudson Pacific Properties Inc	17/09/2018	28/09/2018	0.00%	$0.25
PIMCO GIS Income Fund E Class USD Income	27/09/2018	28/09/2018	6.21%	$0.04
Seven Hills Realty Trust	19/09/2018	28/09/2018	13.41%	$0.33
Virtus Equity & Convertible Income Fund	14/09/2018	28/09/2018	8.12%	$0.38
Eaton Vance Enhanced Equity Income Fund	20/09/2018	28/09/2018	8.25%	$0.09
St James's Place PLC	30/08/2018	28/09/2018	1.43%	£0.18
Weyco Group Inc	28/08/2018	28/09/2018	9.82%	$0.23
Autotrader Group PLC	30/08/2018	28/09/2018	2.51%	£0.04
PGIM Global High Yield Fund, Inc.	13/09/2018	28/09/2018	10.72%	$0.08
SIR Royalty Income Fund	20/09/2018	28/09/2018	8.01%	CA$0.11
Teck Resources Ltd - Class A (New)	13/09/2018	28/09/2018	0.64%	CA$0.05
Aberdeen Equity Income Trust PLC	06/09/2018	28/09/2018	5.67%	£0.05
Compagnie Chargeurs Invest	12/09/2018	28/09/2018	1.51%	€0.30
InfraCap MLP ETF	20/09/2018	28/09/2018	8.97%	$1.10
PIMCO Sterling Short Maturity UCITS ETF	13/09/2018	28/09/2018	3.68%	£0.05
Hillenbrand Inc	13/09/2018	28/09/2018	2.90%	$0.21
NOV Inc	13/09/2018	28/09/2018	1.85%	$0.05
Range Resources Corp	13/09/2018	28/09/2018	0.96%	$0.02
RenaissanceRe Holdings Ltd	13/09/2018	28/09/2018	0.54%	$0.33
Stoneweg Europe Stapled Trust Unit	17/08/2018	28/09/2018	0.00%	€0.12
Warehouse REIT PLC	06/09/2018	28/09/2018	0.00%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/09/2018	28/09/2018	7.25%	$0.18
EnerSys	13/09/2018	28/09/2018	0.59%	$0.18
Healthcare Services Group Inc	23/08/2018	28/09/2018	0.00%	$0.19
Maple Leaf Foods Inc	06/09/2018	28/09/2018	2.75%	CA$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/09/2018	28/09/2018	6.55%	€0.04
abrdn European Logistics Income PLC	13/09/2018	28/09/2018	144.14%	£0.01
Chemtrade Logistics Income Fund	30/08/2018	28/09/2018	4.26%	CA$0.10
Clough Global Opportunities Fund	19/09/2018	28/09/2018	11.35%	$0.10
Intact Financial Corp	13/09/2018	28/09/2018	2.40%	CA$0.70
Invesco Preferred ETF	24/09/2018	28/09/2018	6.05%	$0.07
McMillan Shakespeare Ltd	13/09/2018	28/09/2018	8.96%	A$0.40
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2018	28/09/2018	13.44%	$0.06
Blackstone Long-Short Credit Income	20/09/2018	28/09/2018	8.86%	$0.10
Invesco S&P 500 Momentum ETF	24/09/2018	28/09/2018	0.82%	$0.08
Banco do Brasil SA BB Brasil	12/09/2018	28/09/2018	3.62%	R$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/09/2018	28/09/2018	8.39%	$0.08
Fufeng Group Ltd	13/09/2018	28/09/2018	8.48%	HK$0.04
GrafTech International Ltd	30/08/2018	28/09/2018	0.00%	$0.09
Invesco Senior Loan ETF	24/09/2018	28/09/2018	0.00%	$0.08
Temple Bar Investment Trust PLC	06/09/2018	28/09/2018	4.08%	£0.02
WisdomTree Emerging Markets High Dividend Fund	25/09/2018	28/09/2018	3.63%	$1.15
XAI Madison Equity Premium Income Fund	17/09/2018	28/09/2018	12.31%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2018	28/09/2018	8.72%	$0.43
Azenta Inc	06/09/2018	28/09/2018	0.00%	$0.10
Bangkok Bank PCL Shs Foreign Registered	12/09/2018	28/09/2018	5.12%	THB 2.00
Empire State Realty Trust Inc Class A	13/09/2018	28/09/2018	2.69%	$0.11
iShares S&P/TSX Composite High Dividend Index ETF	19/09/2018	28/09/2018	3.72%	CA$0.09
John Hancock Financial Opportunities Fund	13/09/2018	28/09/2018	6.88%	$0.37
BlackRock Credit Allocation Income Trust	13/09/2018	28/09/2018	9.69%	$0.07
Citycon Oyj	19/09/2018	28/09/2018	23.19%	€0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/09/2018	28/09/2018	8.67%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2018	28/09/2018	8.33%	$0.06
PGIM High Yield Bond Fund, Inc.	13/09/2018	28/09/2018	9.57%	$0.09
Clough Global Dividend and Income Fund	19/09/2018	28/09/2018	11.10%	$0.11
Clough Global Equity Fund	19/09/2018	28/09/2018	11.13%	$0.13
Entravision Communications Corp Class A	13/09/2018	28/09/2018	6.23%	$0.05
Global Self Storage Inc	17/09/2018	28/09/2018	5.50%	$0.07
Invesco High Income Trust II	13/09/2018	28/09/2018	10.59%	$0.10
iShares Canadian Select Dividend Index ETF	19/09/2018	28/09/2018	3.13%	CA$0.09
Magellan Aerospace Corp	13/09/2018	28/09/2018	0.86%	CA$0.09
Mercury NZ Ltd	12/09/2018	28/09/2018	3.90%	NZ$0.09
Cineplex Inc	30/08/2018	28/09/2018	0.00%	CA$0.15
First Trust Germany AlphaDEX UCITS ETF	14/09/2018	28/09/2018	1.54%	€0.08
Invesco High Yield Equity Dividend Achievers ETF	24/09/2018	28/09/2018	4.01%	$0.06
Olympia Financial Group Inc	19/09/2018	28/09/2018	5.89%	CA$0.20
Principal Real Estate Income Fund	13/09/2018	28/09/2018	12.38%	$0.11
SIIC Environment Holdings Ltd	30/08/2018	28/09/2018	6.52%	SGD 0.01
WisdomTree U.S. High Dividend Fund	25/09/2018	28/09/2018	2.38%	$0.33
BlackRock Limited Duration Income	13/09/2018	28/09/2018	10.65%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/09/2018	28/09/2018	9.37%	$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2018	28/09/2018	17.67%	$0.19
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/09/2018	28/09/2018	7.51%	$0.13
Invesco S&P 500 Equal Weight ETF	24/09/2018	28/09/2018	1.58%	$0.49
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/09/2018	28/09/2018	10.00%	$0.17
Data3 Ltd	13/09/2018	28/09/2018	4.55%	A$0.07
Eaton Vance Floating-Rate Income Trust	20/09/2018	28/09/2018	7.72%	$0.07
Eaton Vance Senior Floating-Rate Trust	20/09/2018	28/09/2018	7.76%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	20/09/2018	28/09/2018	8.45%	$0.11
Schwab U.S. Broad Market ETF	25/09/2018	28/09/2018	0.53%	$0.05
The Hanover Insurance Group Inc	13/09/2018	28/09/2018	2.21%	$0.54
Worthington Enterprises Inc	13/09/2018	28/09/2018	1.43%	$0.23
Atrium European Real Estate Ltd	20/09/2018	28/09/2018	0.00%	€0.07
Balanced Commercial Property Trust	13/09/2018	28/09/2018	0.00%	£0.01
Global X Hang Seng High Dividend Yield ETF	20/09/2018	28/09/2018	6.59%	HK$1.51
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	06/09/2018	28/09/2018	9.31%	$0.47
Power Integrations Inc	30/08/2018	28/09/2018	1.60%	$0.16
A&W Revenue Royalties Income Fund	13/09/2018	28/09/2018	0.00%	CA$0.14
AviChina Industry & Technology Co Ltd Class H	04/07/2018	28/09/2018	2.50%	HK$0.04
Farmers National Banc Corp	13/09/2018	28/09/2018	4.90%	$0.08
First Trust Nasdaq BuyWrite Income ETF	14/09/2018	28/09/2018	11.94%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/09/2018	28/09/2018	7.02%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/09/2018	28/09/2018	10.37%	$0.13
iShares Global Water Index ETF Common Class	19/09/2018	28/09/2018	3.25%	CA$0.19
MFS Intermediate High Income Fund	18/09/2018	28/09/2018	10.27%	$0.02
Wyndham Hotels & Resorts Inc	13/09/2018	28/09/2018	2.03%	$0.25
Bendigo and Adelaide Bank Ltd	03/09/2018	28/09/2018	5.48%	A$0.35
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/08/2018	28/09/2018	9.20%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	13/09/2018	28/09/2018	6.49%	$0.33
Douglas Dynamics Inc	17/09/2018	28/09/2018	2.55%	$0.27
Flaherty & Crumrine Preferred Securities Income Fund	20/09/2018	28/09/2018	7.32%	$0.11
Hooker Furnishings Corp	13/09/2018	28/09/2018	3.00%	$0.14
KraneShares Asia Pacific High Income USD Bond ETF	26/09/2018	28/09/2018	8.89%	$0.16
Schwab U.S. REIT ETF	25/09/2018	28/09/2018	1.21%	$0.33
WisdomTree U.S. Quality Dividend Growth Fund	25/09/2018	28/09/2018	1.16%	$0.14
Apollo Tactical Income Fund Inc.	14/09/2018	28/09/2018	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	20/09/2018	28/09/2018	8.48%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2018	28/09/2018	1.65%	CA$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/08/2018	28/09/2018	10.24%	$0.50
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2018	28/09/2018	5.60%	$0.35
Exco Technologies Ltd	18/09/2018	28/09/2018	5.79%	CA$0.09
First Trust BuyWrite Income ETF	14/09/2018	28/09/2018	8.98%	$0.08
Grafton Group PLC Units	30/08/2018	28/09/2018	4.13%	£0.06
Highland Opportunities and Income Fund	20/09/2018	28/09/2018	7.91%	$0.08
Invesco Aerospace & Defense ETF	24/09/2018	28/09/2018	0.03%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	19/09/2018	28/09/2018	3.58%	CA$0.09
John Hancock Preferred Income Fund II	13/09/2018	28/09/2018	9.37%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/09/2018	28/09/2018	6.35%	$0.16
Pason Systems Inc	13/09/2018	28/09/2018	3.96%	CA$0.18
Red Rock Resorts Inc Class A	13/09/2018	28/09/2018	3.13%	$0.10
Saba Capital Income & Opportunities Fund II	13/09/2018	28/09/2018	8.32%	$0.04
Vanguard Total Stock Market Index Fund Admiral Shares	27/09/2018	28/09/2018	1.12%	$0.35
Virtus Divid, Interest & Prem	14/09/2018	28/09/2018	9.15%	$0.23
Aviva PLC ADR	16/08/2018	28/09/2018	6.51%	$0.32
Blackstone Senior Floating Rate 2027 Term Fund	20/09/2018	28/09/2018	7.86%	$0.10
Bonterra Energy Corp	13/09/2018	28/09/2018	0.00%	CA$0.10
Elme Communities	13/09/2018	28/09/2018	33.96%	$0.30
Federal Agricultural Mortgage Corp Class A	13/09/2018	28/09/2018	5.12%	$0.58
First Eagle Alternative Capital BDC Inc	13/09/2018	28/09/2018	0.00%	$0.27
First Trust Enhanced Equity Income Fund	21/09/2018	28/09/2018	7.68%	$0.29
First Trust NASDAQ Cybersecurity ETF	14/09/2018	28/09/2018	0.67%	$0.00
First Trust STOXX European Select Dividend Index Fund	14/09/2018	28/09/2018	3.68%	$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/09/2018	28/09/2018	0.00%	$0.08
MFS Charter Income	18/09/2018	28/09/2018	8.66%	$0.06
NexPoint Diversified Real Estate Trust	20/09/2018	28/09/2018	13.51%	$0.20
Shimao Group Holdings Ltd	10/09/2018	28/09/2018	0.00%	HK$0.50
WisdomTree Floating Rate Treasury Fund	25/09/2018	28/09/2018	3.53%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2018	28/09/2018	8.17%	$0.41
Asahi Intecc Co Ltd	27/06/2018	28/09/2018	0.79%	JP¥10
Banpu PCL Shs Foreign Registered	12/09/2018	28/09/2018	4.47%	THB 0.30
CAE Inc	13/09/2018	28/09/2018	0.00%	CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/09/2018	28/09/2018	7.54%	$0.16
Corby Spirit and Wine Ltd	11/09/2018	28/09/2018	6.69%	CA$0.22
Invesco S&P 500 BuyWrite ETF	24/09/2018	28/09/2018	0.00%	$0.08
Lion-Phillip S-REIT ETF	29/08/2018	28/09/2018	5.44%	SGD 0.02
MFS Multi-Market Income Fund	18/09/2018	28/09/2018	8.46%	$0.04
Pioneer Floating Rate Fund, Inc.	17/09/2018	28/09/2018	0.00%	$0.06
Travel+Leisure Co	13/09/2018	28/09/2018	3.22%	$0.41
Vita Group Ltd	13/09/2018	28/09/2018	0.00%	A$0.04
AMP Ltd	22/08/2018	28/09/2018	2.99%	A$0.10
Beach Energy Ltd	30/08/2018	28/09/2018	5.76%	A$0.01
Canadian Western Bank	13/09/2018	28/09/2018	0.00%	CA$0.26
Cohen & Steers Select Preferred and Income Fund	18/09/2018	28/09/2018	7.67%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/09/2018	28/09/2018	8.22%	$0.07
Enterprise Financial Services Corp	13/09/2018	28/09/2018	3.20%	$0.12
First Trust Water ETF	14/09/2018	28/09/2018	0.77%	$0.06
Flaherty & Crumrine Preferred Income Fund	20/09/2018	28/09/2018	7.04%	$0.08
IGG Inc	07/09/2018	28/09/2018	22.18%	HK$0.18
Invesco Global Listed Private Equity ETF	24/09/2018	28/09/2018	6.70%	$0.27
John Hancock Investors Trust	13/09/2018	28/09/2018	10.18%	$0.27
Marten Transport Ltd	13/09/2018	28/09/2018	1.71%	$0.03
Prestal Holdings Ltd	07/09/2018	28/09/2018	0.00%	A$0.01
Prime Medicine Inc	14/09/2018	28/09/2018	0.00%	$0.23
Secure Trust Bank PLC	30/08/2018	28/09/2018	2.60%	£0.19
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/09/2018	28/09/2018	7.78%	$1.05
SRH Total Return Fund, Inc	20/09/2018	28/09/2018	4.61%	$0.03
State Street SPDR S&P Global Dividend ETF	21/09/2018	28/09/2018	4.13%	$0.48
The Keg Royalties Income Fund	20/09/2018	28/09/2018	0.00%	CA$0.09
West China Cement Ltd	28/08/2018	28/09/2018	1.61%	HK$0.01
Western Asset Infl-Linked Opps & Inc Fd	13/09/2018	28/09/2018	8.80%	$0.04
WisdomTree Europe SmallCap Dividend Fund	25/09/2018	28/09/2018	3.88%	$0.42
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/09/2018	28/09/2018	5.36%	$0.04
Apollo Senior Floating Rate Fund	14/09/2018	28/09/2018	0.00%	$0.10
Ascential PLC	30/08/2018	28/09/2018	0.00%	£0.03
Asian Pay Television Trust	19/09/2018	28/09/2018	12.07%	SGD 0.02
Evertz Technologies Ltd	20/09/2018	28/09/2018	12.54%	CA$0.18
Flaherty & CrumrineTotal Return Fund	20/09/2018	28/09/2018	7.01%	$0.12
Flushing Financial Corp	07/09/2018	28/09/2018	5.52%	$0.20
Horace Mann Educators Corp	13/09/2018	28/09/2018	3.28%	$0.29
Invesco Semiconductors ETF	24/09/2018	28/09/2018	0.07%	$0.09
iShares USD Asia High Yield Bond ETF	04/09/2018	28/09/2018	7.38%	$0.15
Jinhui Shipping and Transportation Ltd	10/09/2018	28/09/2018	0.53%	$0.02
Meggitt PLC	06/09/2018	28/09/2018	0.00%	£0.05
MFS Intermediate Income Fund	18/09/2018	28/09/2018	9.18%	$0.03
Ramsay Health Care Ltd	05/09/2018	28/09/2018	2.14%	A$0.87
Rayonier Advanced Materials Inc	13/09/2018	28/09/2018	0.00%	$0.07
Schwab U.S. Small-Cap ETF	25/09/2018	28/09/2018	1.11%	$0.22
Societe Pour L'Informatique Industrielle	26/09/2018	28/09/2018	0.00%	€0.15
Sprott Focus Trust Inc.	13/09/2018	28/09/2018	5.97%	$0.13
State Street SPDR S&P International Dividend ETF	21/09/2018	28/09/2018	4.16%	$0.28
Steven Madden Ltd	17/09/2018	28/09/2018	2.21%	$0.20
Urban Edge Properties	13/09/2018	28/09/2018	4.11%	$0.22
Automotive Finco Corp	30/08/2018	28/09/2018	15.91%	CA$0.02
Banpu PCL	12/09/2018	28/09/2018	4.09%	THB 0.29
Beacon Lighting Group Ltd	06/09/2018	28/09/2018	4.60%	A$0.03
Bravura Solutions Ltd	03/09/2018	28/09/2018	7.48%	A$0.04
CHS Inc	13/09/2018	28/09/2018	7.22%	$0.50
CLS Holdings PLC	23/08/2018	28/09/2018	8.29%	£0.02
First Trust Cloud Computing ETF	14/09/2018	28/09/2018	0.00%	$0.04
Franklin International Low Volatility High Dividend Index ETF	25/09/2018	28/09/2018	0.00%	$0.30
Henderson Smaller Companies Investment Trust	30/08/2018	28/09/2018	3.41%	£0.15
Huabao International Holdings Ltd	08/08/2018	28/09/2018	2.28%	HK$0.15
iShares Canadian Financial Monthly Income ETF Common Class	19/09/2018	28/09/2018	4.83%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	19/09/2018	28/09/2018	4.45%	CA$0.07
John Hancock Diversified Income Fund	13/09/2018	28/09/2018	9.10%	$0.38
Just Energy Group Inc	13/09/2018	28/09/2018	0.00%	CA$4.13
Lindsay Australia Ltd	13/09/2018	28/09/2018	5.85%	A$0.01
Marine Petroleum Trust	30/08/2018	28/09/2018	6.39%	$0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	27/09/2018	28/09/2018	7.34%	$0.08
Pioneer Diversified High Income Fund, Inc.	17/09/2018	28/09/2018	0.00%	$0.10
Renasant Corp	13/09/2018	28/09/2018	2.34%	$0.20
State Street SPDR S&P Emerging Markets Dividend ETF	21/09/2018	28/09/2018	4.54%	$0.46
Thai Oil PCL Shs Foreign Registered	13/09/2018	28/09/2018	3.84%	THB 1.50
WisdomTree International SmallCap Dividend Fund	25/09/2018	28/09/2018	3.50%	$0.43
WisdomTree U.S. LargeCap Dividend Fund	25/09/2018	28/09/2018	1.48%	$0.17
Artemis Monthly Distribution Fund I Inc	01/08/2018	28/09/2018	3.14%	£0.00
CFECapital S DE RL DE CV Units	26/09/2018	28/09/2018	8.95%	MX$0.78
CI Canadian REIT ETF	21/09/2018	28/09/2018	4.66%	CA$0.07
CT UK Capital and Income Investment Trust PLC	30/08/2018	28/09/2018	3.93%	£0.02
Doubleline Opportunistic Credit Fund	19/09/2018	28/09/2018	9.12%	$0.17
Elementis PLC	30/08/2018	28/09/2018	2.02%	£0.02
First Savings Financial Group Inc	30/08/2018	28/09/2018	2.05%	$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund	14/09/2018	28/09/2018	0.23%	$0.03
Global Ltd	27/06/2018	28/09/2018	3.37%	JP¥25
InfraCap REIT Preferred ETF	20/09/2018	28/09/2018	8.40%	$0.37
Invesco Municipal Trust	13/09/2018	28/09/2018	7.75%	$0.05
Invesco RAFI US 1000 ETF	24/09/2018	28/09/2018	1.70%	$0.13
Invesco S&P 500 Low Volatility ETF	24/09/2018	28/09/2018	0.00%	$0.08
Invesco S&P 500 Quality ETF	24/09/2018	28/09/2018	0.00%	$0.16
Invesco Trust for Investment Grade Municipals	13/09/2018	28/09/2018	7.52%	$0.05
iShares Global Infrastructure Index ETF Common Class	19/09/2018	28/09/2018	6.06%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	19/09/2018	28/09/2018	3.22%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	19/09/2018	28/09/2018	2.83%	CA$0.06
LXI REIT	06/09/2018	28/09/2018	0.00%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/09/2018	28/09/2018	6.43%	SGD 0.03
Quanex Building Products Corp	13/09/2018	28/09/2018	1.61%	$0.08
Schwab U.S. Large-Cap ETF	25/09/2018	28/09/2018	0.54%	$0.05
State Street SPDR EURO STOXX 50 ETF	21/09/2018	28/09/2018	2.63%	$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2018	28/09/2018	6.26%	€0.04
TriCo Bancshares	13/09/2018	28/09/2018	2.92%	$0.17
UniFirst Corp	06/09/2018	28/09/2018	0.59%	$0.11
Arbuthnot Banking Group PLC	30/08/2018	28/09/2018	6.27%	£0.15
BNY Mellon Municipal Income	14/09/2018	28/09/2018	0.00%	$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/09/2018	28/09/2018	7.36%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/09/2018	28/09/2018	5.87%	CA$0.32
CDK Global Inc	31/08/2018	28/09/2018	0.00%	$0.15
Chasen Holdings Ltd	04/09/2018	28/09/2018	0.00%	SGD 0.00
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	13/09/2018	28/09/2018	7.32%	$0.47
CI Tech Giants Covered Call ETF Common Units	21/09/2018	28/09/2018	10.30%	CA$0.33
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/09/2018	28/09/2018	6.76%	CA$0.22
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	10/09/2018	28/09/2018	0.00%	HK$0.09
DWS Municipal Income Trust	14/09/2018	28/09/2018	7.99%	$0.05
Excelerate Energy Inc Class A	13/09/2018	28/09/2018	0.93%	$0.36
First Trust Global Tactical Commodity Strategy Fund	14/09/2018	28/09/2018	27.07%	$0.00
First Trust Nasdaq Semiconductor ETF	14/09/2018	28/09/2018	0.20%	$0.04
FlexShares Morningstar Global Upstream Natural Resources Index Fund	24/09/2018	28/09/2018	0.00%	$0.29
Glorious Sun Enterprises Ltd	12/09/2018	28/09/2018	8.32%	HK$0.03
Hang Seng China Enterprises Index ETF	19/09/2018	28/09/2018	2.03%	HK$2.00
High Yield ETF	26/09/2018	28/09/2018	0.00%	$0.22
Invesco Bond Fund	13/09/2018	28/09/2018	5.30%	$0.07
Invesco California Value Municipal Income Trust	13/09/2018	28/09/2018	7.27%	$0.05
Invesco Global ex-US High Yield Corporate Bond ETF	24/09/2018	28/09/2018	0.00%	$0.10
Invesco International Dividend Achievers ETF	24/09/2018	28/09/2018	3.32%	$0.20
Invesco KBW Bank ETF	24/09/2018	28/09/2018	2.12%	$0.32
Invesco Municipal Income Opportunities Trust	13/09/2018	28/09/2018	5.66%	$0.03
Invesco Municipal Opportunity Trust	13/09/2018	28/09/2018	7.71%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	13/09/2018	28/09/2018	7.40%	$0.06
Invesco S&P 500 GARP ETF	24/09/2018	28/09/2018	0.00%	$0.10
Invesco S&P 500 Top 50 ETF	24/09/2018	28/09/2018	0.67%	$0.10
Invesco Trust for New York Investment Grade Municipals	13/09/2018	28/09/2018	7.38%	$0.06
Invesco Variable Rate Investment Grade ETF	24/09/2018	28/09/2018	4.46%	$0.06
iShares Core Canadian Universe Bond Index ETF	19/09/2018	28/09/2018	3.43%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	19/09/2018	28/09/2018	1.13%	CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF	19/09/2018	28/09/2018	2.09%	CA$0.21
iShares International Fundamental Index ETF Common Class	19/09/2018	28/09/2018	3.13%	CA$0.10
iShares S&P/TSX Global Base Metals Index ETF	19/09/2018	28/09/2018	0.70%	CA$0.03
JPMorgan Diversified Return Emerging Markets Equity ETF	25/09/2018	28/09/2018	4.39%	$0.71
KLCC Property & Holdings Bhd	29/08/2018	28/09/2018	5.57%	MYR 0.09
MFS Special Value Trust	18/09/2018	28/09/2018	0.00%	$0.05
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	13/09/2018	28/09/2018	6.59%	$0.38
PIMCO GIS Income Fund Institutional USD Income	27/09/2018	28/09/2018	5.98%	$0.04
Pioneer High Income Fund, Inc.	17/09/2018	28/09/2018	0.00%	$0.07
Plato Income Maximiser Limited	13/09/2018	28/09/2018	4.94%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/09/2018

28/09/2018

3.81%

$0.93

Ares Capital Corp

13/09/2018

28/09/2018

10.61%

$0.39

Imperial Brands PLC

23/08/2018

28/09/2018

5.20%

£0.28

T. Rowe Price Group Inc

13/09/2018

28/09/2018

5.72%

$0.70

Broadcom Inc

18/09/2018

28/09/2018

0.73%

$0.18

LTC Properties Inc

19/09/2018

28/09/2018

5.71%

$0.19

Union Pacific Corp

30/08/2018

28/09/2018

2.25%

$0.80

Lockheed Martin Corp

31/08/2018

28/09/2018

2.30%

$2.00

Gladstone Commercial Corp

18/09/2018

28/09/2018

9.84%

$0.13

Bank of America Corp

06/09/2018

28/09/2018

2.25%

$0.15

Gladstone Capital Corp

18/09/2018

28/09/2018

10.21%

$0.14

Capital Southwest Corp

14/09/2018

28/09/2018

16.83%

$0.44

Gladstone Investment Corp

18/09/2018

28/09/2018

6.54%

$0.07

Digital Realty Trust Inc

13/09/2018

28/09/2018

2.58%

$1.01

Canadian National Railway Co

06/09/2018

28/09/2018

2.42%

CA$0.46

Prologis Inc

14/09/2018

28/09/2018

3.16%

$0.48

Oxford Lane Capital Corporation

19/09/2018

28/09/2018

24.62%

$0.68

Crown Castle Inc

13/09/2018

28/09/2018

4.93%

$1.05

Sixth Street Specialty Lending Inc

30/08/2018

28/09/2018

10.19%

$0.08

Golub Capital BDC Inc

06/09/2018

28/09/2018

10.39%

$0.32

Weyerhaeuser Co

13/09/2018

28/09/2018

3.13%

$0.34

Domino's Pizza Inc

13/09/2018

28/09/2018

2.24%

$0.55

AMC Entertainment Holdings Inc

24/09/2018

28/09/2018

0.00%

$1.55

The Western Union Co

13/09/2018

28/09/2018

10.59%

$0.19

Brookfield Asset Management Ltd

30/08/2018

28/09/2018

4.61%

$0.15

BlackRock TCP Capital Corp

13/09/2018

28/09/2018

17.71%

$0.36

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

13/09/2018

28/09/2018

6.43%

$0.39

TransAlta Renewables Inc

13/09/2018

28/09/2018

0.00%

CA$0.08

Franklin European Quality Dividend UCITS ETF

13/09/2018

28/09/2018

3.74%

€0.12

Nasdaq Inc

13/09/2018

28/09/2018

1.39%

$0.15

Oxford Square Capital Corp BDC

13/09/2018

28/09/2018

22.46%

$0.20

Brookfield Corp

30/08/2018

28/09/2018

0.68%

$0.05

Extra Space Storage Inc

13/09/2018

28/09/2018

4.67%

$0.86

Oaktree Specialty Lending Corp BDC

13/09/2018

28/09/2018

13.37%

$0.10

Schwab U.S. Dividend Equity ETF

25/09/2018

28/09/2018

3.45%

$0.12

Diversified Royalty Corp

13/09/2018

28/09/2018

6.71%

CA$0.02

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

13/09/2018

28/09/2018

6.59%

€0.35

Gladstone Land Corp

18/09/2018

28/09/2018

5.39%

$0.04

Devon Energy Corp

13/09/2018

28/09/2018

2.01%

$0.08

Texas Roadhouse Inc

11/09/2018

28/09/2018

1.88%

$0.25

Corning Inc

30/08/2018

28/09/2018

0.65%

$0.18

Alimentation Couche-Tard Inc

13/09/2018

28/09/2018

1.17%

CA$0.05

Reaves Utility Income Trust

19/09/2018

28/09/2018

5.78%

$0.17

Becton Dickinson & Co

06/09/2018

28/09/2018

2.76%

$0.75

Franklin Global Quality Dividend UCITS ETF

13/09/2018

28/09/2018

2.62%

$0.16

Eversource Energy

20/09/2018

28/09/2018

4.56%

$0.51

New Mountain Finance Corp

13/09/2018

28/09/2018

16.02%

$0.34

Gaztransport et technigaz SA

26/09/2018

28/09/2018

4.65%

€1.33

Universal Health Realty Income Trust

14/09/2018

28/09/2018

7.00%

$0.67

Guggenheim Strategic Opportunities Fund

13/09/2018

28/09/2018

19.00%

$0.18

Solidcore Resources plc

06/09/2018

28/09/2018

0.00%

RUB 11.63

Intercontinental Exchange Inc

12/09/2018

28/09/2018

1.32%

$0.24

Brookfield Renewable Partners LP

30/08/2018

28/09/2018

4.53%

CA$0.23

The Renewables Infrastructure Group Limited

16/08/2018

28/09/2018

11.15%

£0.02

BioPharma Credit PLC

30/08/2018

28/09/2018

10.59%

$0.02

NewtekOne Inc

14/09/2018

28/09/2018

6.23%

$0.48

Eagle Point Credit Co LLC

11/09/2018

28/09/2018

18.85%

$0.20

Teradyne Inc

04/09/2018

28/09/2018

0.14%

$0.09

Marriott International Inc Class A

22/08/2018

28/09/2018

0.80%

$0.41

Brookfield Infrastructure Partners LP

30/08/2018

28/09/2018

5.05%

$0.47

Fu Shou Yuan International Group Ltd

10/09/2018

28/09/2018

7.60%

HK$0.04

Service Corp International

13/09/2018

28/09/2018

1.74%

$0.17

Trane Technologies PLC Class A

06/09/2018

28/09/2018

0.92%

$0.53

Global Payments Inc

13/09/2018

28/09/2018

1.53%

$0.01

National Storage Affiliates Trust

13/09/2018

28/09/2018

5.54%

$0.29

BlackRock Science and Technology Trust

13/09/2018

28/09/2018

7.58%

$0.15

Commonwealth Bank of Australia

15/08/2018

28/09/2018

2.81%

A$2.31

Segro PLC

16/08/2018

28/09/2018

4.56%

£0.06

Dividend Growth Split Corp A

25/09/2018

28/09/2018

14.95%

$0.83

Garmin Ltd

13/09/2018

28/09/2018

1.63%

$0.53

Redwood Trust Inc

13/09/2018

28/09/2018

12.14%

$0.30

AMETEK Inc

13/09/2018

28/09/2018

0.59%

$0.14

Cohen & Steers Infrastructure Fund

18/09/2018

28/09/2018

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/09/2018

28/09/2018

6.02%

$0.12

Ares Management Corp - Class A

13/09/2018

28/09/2018

5.65%

$0.28

NXG NextGen Infrastructure Income Fund

14/09/2018

28/09/2018

12.05%

$0.14

Rayonier Inc

13/09/2018

28/09/2018

4.91%

$0.27

Northern Star Resources Ltd

06/09/2018

28/09/2018

2.04%

A$0.05

Ajisen (China) Holdings Ltd

25/05/2018

28/09/2018

6.97%

HK$0.05

PepsiCo Inc Cedear

06/09/2018

28/09/2018

0.00%

$0.46

Celestica Inc

23/08/2018

28/09/2018

0.00%

£0.02

M&T Bank Corp

31/08/2018

28/09/2018

2.86%

$1.00

The Travelers Companies Inc

07/09/2018

28/09/2018

1.55%

$0.77

AIA Group Ltd

10/09/2018

28/09/2018

2.10%

HK$0.29

Cornerstone Strategic Investment Fund, Inc.

13/09/2018

28/09/2018

20.89%

$0.24

Harley-Davidson Inc

17/09/2018

28/09/2018

3.32%

$0.37

Ross Stores Inc

12/09/2018

28/09/2018

0.82%

$0.23

Camping World Holdings Inc Class A

13/09/2018

28/09/2018

6.86%

$0.15

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2018

28/09/2018

9.79%

$0.19

CBRE Global Real Estate Income Fund

19/09/2018

28/09/2018

15.58%

$0.05

Sino Biopharmaceutical Ltd

11/09/2018

28/09/2018

2.20%

HK$0.01

Sekisui House Ltd

27/07/2018

28/09/2018

3.95%

JP¥39

Teck Resources Ltd Class B

13/09/2018

28/09/2018

0.64%

CA$0.05

TwentyFour Select Monthly Income Ord

20/09/2018

28/09/2018

7.11%

£0.01

NextEnergy Solar Ord

23/08/2018

28/09/2018

23.22%

£0.02

Universal Display Corp

13/09/2018

28/09/2018

2.11%

$0.06

American International Group Inc

14/09/2018

28/09/2018

2.60%

$0.32

Fidelity National Financial Inc

13/09/2018

28/09/2018

4.51%

$0.28

Hilton Worldwide Holdings Inc

09/08/2018

28/09/2018

0.19%

$0.15

Cohen & Steers Quality Income Realty Fund

18/09/2018

28/09/2018

8.39%

$0.08

Dick's Sporting Goods Inc

13/09/2018

28/09/2018

2.39%

$0.23

Federal Agricultural Mortgage Corp Class C

13/09/2018

28/09/2018

4.11%

$0.58

BlackRock Enhanced Equity Dividend Fund

13/09/2018

28/09/2018

8.78%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/09/2018

28/09/2018

7.30%

$0.10

PotlatchDeltic Corp

13/09/2018

28/09/2018

4.36%

$0.40

BlackRock Health Sciences Trust

13/09/2018

28/09/2018

8.01%

$0.20

Leidos Holdings Inc

14/09/2018

28/09/2018

1.15%

$0.32

HICL Infrastructure PLC Ord

23/08/2018

28/09/2018

6.85%

£0.02

OFS Capital Corp

13/09/2018

28/09/2018

17.62%

$0.34

Power Corporation of Canada Shs

06/09/2018

28/09/2018

3.81%

CA$0.38

Cenovus Energy Inc

13/09/2018

28/09/2018

2.46%

CA$0.05

Centamin PLC

30/08/2018

28/09/2018

0.00%

$0.02

Social Housing REIT PLC

23/08/2018

28/09/2018

7.53%

£0.01

abrdn World Healthcare Fund

19/09/2018

28/09/2018

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

18/09/2018

28/09/2018

7.82%

$0.12

Fidelity National Information Services Inc

13/09/2018

28/09/2018

4.15%

$0.32

The Marzetti Co

06/09/2018

28/09/2018

2.89%

$0.60

Boston Pizza Royalties Income Fund

20/09/2018

28/09/2018

5.66%

CA$0.12

Lamar Advertising Co Class A

13/09/2018

28/09/2018

4.99%

$0.91

China Resources Building Materials Technology Holdings Ltd

30/08/2018

28/09/2018

2.44%

HK$0.28

Sun Life Financial Inc

28/08/2018

28/09/2018

4.34%

CA$0.48

Monroe Capital Corp BDC

13/09/2018

28/09/2018

7.38%

$0.35

Cornerstone Total Return Fund Inc

13/09/2018

28/09/2018

20.06%

$0.23

Guess Inc

11/09/2018

28/09/2018

5.37%

$0.23

Sabine Royalty Trust

14/09/2018

28/09/2018

5.53%

$0.26

abrdn Healthcare Investors

27/08/2018

28/09/2018

12.76%

$0.47

Invesco Senior Income Trust

13/09/2018

28/09/2018

14.57%

$0.02

C.H. Robinson Worldwide Inc

06/09/2018

28/09/2018

1.55%

$0.46

Principal Financial Group Inc

05/09/2018

28/09/2018

3.59%

$0.53

Cohen & Steers Total Return Realty

18/09/2018

28/09/2018

8.33%

$0.08

abrdn Healthcare Opportunities Fund

19/09/2018

28/09/2018

12.13%

$0.11

HCA Healthcare Inc

31/08/2018

28/09/2018

0.64%

$0.35

Brookfield Real Assets Income Fund Inc.

18/09/2018

28/09/2018

10.93%

$0.20

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/09/2018

28/09/2018

6.85%

€0.04

SPIE SA

26/09/2018

28/09/2018

2.34%

€0.17

Invesco KBW High Dividend Yield Financial ETF

24/09/2018

28/09/2018

13.79%

$0.12

Public Service Enterprise Group Inc

06/09/2018

28/09/2018

3.26%

$0.45

Tourmaline Oil Corp

13/09/2018

28/09/2018

4.82%

CA$0.10

Martin Marietta Materials Inc

31/08/2018

28/09/2018

0.55%

$0.48

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2018

28/09/2018

7.90%

$0.06

NXG Cushing Midstream Energy Fund

14/09/2018

28/09/2018

11.95%

$0.09

Eaton Vance Enhanced Equity Income Fund II

20/09/2018

28/09/2018

8.58%

$0.09

Huntsman Corp

13/09/2018

28/09/2018

2.56%

$0.16

Cohen & Steers Closed-End Opportunity Fund

18/09/2018

28/09/2018

7.68%

$0.09

Jefferies Financial Group Inc

14/09/2018

28/09/2018

3.50%

$0.13

Hudbay Minerals Inc

06/09/2018

28/09/2018

0.08%

CA$0.01

Maxar Technologies Inc

13/09/2018

28/09/2018

0.00%

$0.37

Great-West Lifeco Inc

30/08/2018

28/09/2018

4.02%

CA$0.39

RiverNorth Opportunities

13/09/2018

28/09/2018

13.66%

$0.20

Advent Convertible & Income Fund

13/09/2018

28/09/2018

11.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/09/2018

28/09/2018

7.52%

$0.08

Evolution Mining Ltd

28/08/2018

28/09/2018

2.43%

A$0.04

John Hancock Tax-Advantaged Dividend Income Fund

13/09/2018

28/09/2018

7.38%

$0.14

Global Water Resources Inc

13/09/2018

28/09/2018

3.90%

$0.02

SpartanNash Co

13/09/2018

28/09/2018

0.00%

$0.18

Schwab U.S. Large-Cap Growth ETF

25/09/2018

28/09/2018

0.21%

$0.02

BlackRock Corporate High Yield Fund, Inc

13/09/2018

28/09/2018

10.90%

$0.07

Reach PLC

06/09/2018

28/09/2018

11.97%

£0.02

BlackRock Income Trust

13/09/2018

28/09/2018

9.87%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

24/09/2018

28/09/2018

4.37%

$0.14

KKR Income Opportunities Fund

13/09/2018

28/09/2018

13.34%

$0.13

Allegion PLC

14/09/2018

28/09/2018

1.54%

$0.21

abrdn Life Sciences Investors

27/08/2018

28/09/2018

12.65%

$0.40

COSCO SHIPPING International (Hong Kong) Co Ltd

13/09/2018

28/09/2018

9.63%

HK$0.05

Outfront Media Inc

06/09/2018

28/09/2018

4.12%

$0.36

Amplify CEF High Income ETF

25/09/2018

28/09/2018

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/09/2018

28/09/2018

11.02%

$0.11

Neuberger Berman Real Est Securities Inc

14/09/2018

28/09/2018

11.52%

$0.05

Ameren Corp

11/09/2018

28/09/2018

2.68%

$0.46

DoubleLine Income Solutions Fund

19/09/2018

28/09/2018

11.96%

$0.15

Fortive Corp

30/08/2018

28/09/2018

0.41%

$0.04

Kayne Anderson Energy Infrastructure Fund

19/09/2018

28/09/2018

7.36%

$0.15

BlackRock Multi-Sector Income Trust

13/09/2018

28/09/2018

11.63%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/09/2018

28/09/2018

6.70%

$0.05

Evolution Petroleum Corp

13/09/2018

28/09/2018

10.81%

$0.10

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

13/09/2018

28/09/2018

5.82%

CA$0.13

ArrowMark Financial Corp

21/09/2018

28/09/2018

3.08%

$0.38

Neuberger High Yield Strategies

14/09/2018

28/09/2018

16.76%

$0.07

Ovintiv Inc

13/09/2018

28/09/2018

2.14%

$0.02

First Trust Global Equity Income UCITS ETF Class B

14/09/2018

28/09/2018

3.40%

£0.33

SUMCO Corp

27/06/2018

28/09/2018

0.98%

JP¥30

Neo Performance Materials Inc

20/09/2018

28/09/2018

2.50%

CA$0.10

Pollen Street Group

13/09/2018

28/09/2018

7.41%

£0.20

Telephone and Data Systems Inc

13/09/2018

28/09/2018

0.35%

$0.16

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/09/2018

28/09/2018

8.43%

$0.11

Former BL Stores Inc

13/09/2018

28/09/2018

0.00%

$0.30

Hydro One Ltd

10/09/2018

28/09/2018

2.38%

CA$0.23

Ingersoll Rand Inc

06/09/2018

28/09/2018

0.09%

$0.53

John Hancock Preferred Income Fund III

13/09/2018

28/09/2018

9.19%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

13/09/2018

28/09/2018

14.11%

$0.15

BlackRock Enhanced International Dividend Trust

13/09/2018

28/09/2018

8.98%

$0.04

BlackRock Floating Rate Income Trust Fund

13/09/2018

28/09/2018

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

13/09/2018

28/09/2018

7.32%

$0.12

China Gas Holdings Ltd

27/08/2018

28/09/2018

6.82%

HK$0.27

BlackRock Enhanced Global Dividend Trust

13/09/2018

28/09/2018

8.64%

$0.06

Chatham Lodging Trust

30/08/2018

28/09/2018

4.65%

$0.11

Bridgemarq Real Estate Services Inc

30/08/2018

28/09/2018

9.89%

CA$0.11

Canadian Net REIT

13/09/2018

28/09/2018

5.59%

CA$0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

20/09/2018

28/09/2018

7.76%

$0.15

Hess Corp

14/09/2018

28/09/2018

0.00%

$0.25

NorthWestern Energy Group Inc

13/09/2018

28/09/2018

3.81%

$0.55

China Petroleum & Chemical Corp ADR

05/09/2018

28/09/2018

0.00%

$2.34

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/09/2018

28/09/2018

8.61%

$0.08

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

26/09/2018

28/09/2018

8.40%

$0.46

Invesco KBW Premium Yield Equity REIT ETF

24/09/2018

28/09/2018

9.32%

$0.13

Sabre Corp

20/09/2018

28/09/2018

0.00%

$0.14

Templeton Emerging Markets Income Fund

13/09/2018

28/09/2018

8.91%

$0.07

John Hancock Preferred Income Fund

13/09/2018

28/09/2018

9.37%

$0.14

MCAN Financial Group

13/09/2018

28/09/2018

7.28%

CA$0.34

BlackRock Core Bond Trust

13/09/2018

28/09/2018

9.69%

$0.07

NexPoint Residential Trust Inc

13/09/2018

28/09/2018

8.43%

$0.25

BlackRock Debt Strategies Fund Inc

13/09/2018

28/09/2018

12.11%

$0.07

BlackRock Energy & Resources Trust

13/09/2018

28/09/2018

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/09/2018

28/09/2018

6.75%

$0.07

Insperity Inc

14/09/2018

28/09/2018

9.59%

$0.20

Invesco CEF Income Composite ETF

24/09/2018

28/09/2018

7.98%

$0.14

John Hancock Premium Dividend Fund

13/09/2018

28/09/2018

7.39%

$0.10

Hudson Pacific Properties Inc

17/09/2018

28/09/2018

0.00%

$0.25

PIMCO GIS Income Fund E Class USD Income

27/09/2018

28/09/2018

6.21%

$0.04

Seven Hills Realty Trust

19/09/2018

28/09/2018

13.41%

$0.33

Virtus Equity & Convertible Income Fund

14/09/2018

28/09/2018

8.12%

$0.38

Eaton Vance Enhanced Equity Income Fund

20/09/2018

28/09/2018

8.25%

$0.09

St James's Place PLC

30/08/2018

28/09/2018

1.43%

£0.18

Weyco Group Inc

28/08/2018

28/09/2018

9.82%

$0.23

Autotrader Group PLC

30/08/2018

28/09/2018

2.51%

£0.04

PGIM Global High Yield Fund, Inc.

13/09/2018

28/09/2018

10.72%

$0.08

SIR Royalty Income Fund

20/09/2018

28/09/2018

8.01%

CA$0.11

Teck Resources Ltd - Class A (New)

13/09/2018

28/09/2018

0.64%

CA$0.05

Aberdeen Equity Income Trust PLC

06/09/2018

28/09/2018

5.67%

£0.05

Compagnie Chargeurs Invest

12/09/2018

28/09/2018

1.51%

€0.30

InfraCap MLP ETF

20/09/2018

28/09/2018

8.97%

$1.10

PIMCO Sterling Short Maturity UCITS ETF

13/09/2018

28/09/2018

3.68%

£0.05

Hillenbrand Inc

13/09/2018

28/09/2018

2.90%

$0.21

NOV Inc

13/09/2018

28/09/2018

1.85%

$0.05

Range Resources Corp

13/09/2018

28/09/2018

0.96%

$0.02

RenaissanceRe Holdings Ltd

13/09/2018

28/09/2018

0.54%

$0.33

Stoneweg Europe Stapled Trust Unit

17/08/2018

28/09/2018

0.00%

€0.12

Warehouse REIT PLC

06/09/2018

28/09/2018

0.00%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/09/2018

28/09/2018

7.25%

$0.18

EnerSys

13/09/2018

28/09/2018

0.59%

$0.18

Healthcare Services Group Inc

23/08/2018

28/09/2018

0.00%

$0.19

Maple Leaf Foods Inc

06/09/2018

28/09/2018

2.75%

CA$0.12

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/09/2018

28/09/2018

6.55%

€0.04

abrdn European Logistics Income PLC

13/09/2018

28/09/2018

144.14%

£0.01

Chemtrade Logistics Income Fund

30/08/2018

28/09/2018

4.26%

CA$0.10

Clough Global Opportunities Fund

19/09/2018

28/09/2018

11.35%

$0.10

Intact Financial Corp

13/09/2018

28/09/2018

2.40%

CA$0.70

Invesco Preferred ETF

24/09/2018

28/09/2018

6.05%

$0.07

McMillan Shakespeare Ltd

13/09/2018

28/09/2018

8.96%

A$0.40

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2018

28/09/2018

13.44%

$0.06

Blackstone Long-Short Credit Income

20/09/2018

28/09/2018

8.86%

$0.10

Invesco S&P 500 Momentum ETF

24/09/2018

28/09/2018

0.82%

$0.08

Banco do Brasil SA BB Brasil

12/09/2018

28/09/2018

3.62%

R$0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/09/2018

28/09/2018

8.39%

$0.08

Fufeng Group Ltd

13/09/2018

28/09/2018

8.48%

HK$0.04

GrafTech International Ltd

30/08/2018

28/09/2018

0.00%

$0.09

Invesco Senior Loan ETF

24/09/2018

28/09/2018

0.00%

$0.08

Temple Bar Investment Trust PLC

06/09/2018

28/09/2018

4.08%

£0.02

WisdomTree Emerging Markets High Dividend Fund

25/09/2018

28/09/2018

3.63%

$1.15

XAI Madison Equity Premium Income Fund

17/09/2018

28/09/2018

12.31%

$0.18

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

31/08/2018

28/09/2018

8.72%

$0.43

Azenta Inc

06/09/2018

28/09/2018

0.00%

$0.10

Bangkok Bank PCL Shs Foreign Registered

12/09/2018

28/09/2018

5.12%

THB 2.00

Empire State Realty Trust Inc Class A

13/09/2018

28/09/2018

2.69%

$0.11

iShares S&P/TSX Composite High Dividend Index ETF

19/09/2018

28/09/2018

3.72%

CA$0.09

John Hancock Financial Opportunities Fund

13/09/2018

28/09/2018

6.88%

$0.37

BlackRock Credit Allocation Income Trust

13/09/2018

28/09/2018

9.69%

$0.07

Citycon Oyj

19/09/2018

28/09/2018

23.19%

€0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/09/2018

28/09/2018

8.67%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2018

28/09/2018

8.33%

$0.06

PGIM High Yield Bond Fund, Inc.

13/09/2018

28/09/2018

9.57%

$0.09

Clough Global Dividend and Income Fund

19/09/2018

28/09/2018

11.10%

$0.11

Clough Global Equity Fund

19/09/2018

28/09/2018

11.13%

$0.13

Entravision Communications Corp Class A

13/09/2018

28/09/2018

6.23%

$0.05

Global Self Storage Inc

17/09/2018

28/09/2018

5.50%

$0.07

Invesco High Income Trust II

13/09/2018

28/09/2018

10.59%

$0.10

iShares Canadian Select Dividend Index ETF

19/09/2018

28/09/2018

3.13%

CA$0.09

Magellan Aerospace Corp

13/09/2018

28/09/2018

0.86%

CA$0.09

Mercury NZ Ltd

12/09/2018

28/09/2018

3.90%

NZ$0.09

Cineplex Inc

30/08/2018

28/09/2018

0.00%

CA$0.15

First Trust Germany AlphaDEX UCITS ETF

14/09/2018

28/09/2018

1.54%

€0.08

Invesco High Yield Equity Dividend Achievers ETF

24/09/2018

28/09/2018

4.01%

$0.06

Olympia Financial Group Inc

19/09/2018

28/09/2018

5.89%

CA$0.20

Principal Real Estate Income Fund

13/09/2018

28/09/2018

12.38%

$0.11

SIIC Environment Holdings Ltd

30/08/2018

28/09/2018

6.52%

SGD 0.01

WisdomTree U.S. High Dividend Fund

25/09/2018

28/09/2018

2.38%

$0.33

BlackRock Limited Duration Income

13/09/2018

28/09/2018

10.65%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/09/2018

28/09/2018

9.37%

$0.08

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2018

28/09/2018

17.67%

$0.19

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/09/2018

28/09/2018

7.51%

$0.13

Invesco S&P 500 Equal Weight ETF

24/09/2018

28/09/2018

1.58%

$0.49

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/09/2018

28/09/2018

10.00%

$0.17

Data3 Ltd

13/09/2018

28/09/2018

4.55%

A$0.07

Eaton Vance Floating-Rate Income Trust

20/09/2018

28/09/2018

7.72%

$0.07

Eaton Vance Senior Floating-Rate Trust

20/09/2018

28/09/2018

7.76%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

20/09/2018

28/09/2018

8.45%

$0.11

Schwab U.S. Broad Market ETF

25/09/2018

28/09/2018

0.53%

$0.05

The Hanover Insurance Group Inc

13/09/2018

28/09/2018

2.21%

$0.54

Worthington Enterprises Inc

13/09/2018

28/09/2018

1.43%

$0.23

Atrium European Real Estate Ltd

20/09/2018

28/09/2018

0.00%

€0.07

Balanced Commercial Property Trust

13/09/2018

28/09/2018

0.00%

£0.01

Global X Hang Seng High Dividend Yield ETF

20/09/2018

28/09/2018

6.59%

HK$1.51

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

06/09/2018

28/09/2018

9.31%

$0.47

Power Integrations Inc

30/08/2018

28/09/2018

1.60%

$0.16

A&W Revenue Royalties Income Fund

13/09/2018

28/09/2018

0.00%

CA$0.14

AviChina Industry & Technology Co Ltd Class H

04/07/2018

28/09/2018

2.50%

HK$0.04

Farmers National Banc Corp

13/09/2018

28/09/2018

4.90%

$0.08

First Trust Nasdaq BuyWrite Income ETF

14/09/2018

28/09/2018

11.94%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/09/2018

28/09/2018

7.02%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/09/2018

28/09/2018

10.37%

$0.13

iShares Global Water Index ETF Common Class

19/09/2018

28/09/2018

3.25%

CA$0.19

MFS Intermediate High Income Fund

18/09/2018

28/09/2018

10.27%

$0.02

Wyndham Hotels & Resorts Inc

13/09/2018

28/09/2018

2.03%

$0.25

Bendigo and Adelaide Bank Ltd

03/09/2018

28/09/2018

5.48%

A$0.35

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

30/08/2018

28/09/2018

9.20%

$0.50

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

13/09/2018

28/09/2018

6.49%

$0.33

Douglas Dynamics Inc

17/09/2018

28/09/2018

2.55%

$0.27

Flaherty & Crumrine Preferred Securities Income Fund

20/09/2018

28/09/2018

7.32%

$0.11

Hooker Furnishings Corp

13/09/2018

28/09/2018

3.00%

$0.14

KraneShares Asia Pacific High Income USD Bond ETF

26/09/2018

28/09/2018

8.89%

$0.16

Schwab U.S. REIT ETF

25/09/2018

28/09/2018

1.21%

$0.33

WisdomTree U.S. Quality Dividend Growth Fund

25/09/2018

28/09/2018

1.16%

$0.14

Apollo Tactical Income Fund Inc.

14/09/2018

28/09/2018

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

20/09/2018

28/09/2018

8.48%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2018

28/09/2018

1.65%

CA$0.13

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

30/08/2018

28/09/2018

10.24%

$0.50

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2018

28/09/2018

5.60%

$0.35

Exco Technologies Ltd

18/09/2018

28/09/2018

5.79%

CA$0.09

First Trust BuyWrite Income ETF

14/09/2018

28/09/2018

8.98%

$0.08

Grafton Group PLC Units

30/08/2018

28/09/2018

4.13%

£0.06

Highland Opportunities and Income Fund

20/09/2018

28/09/2018

7.91%

$0.08

Invesco Aerospace & Defense ETF

24/09/2018

28/09/2018

0.03%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

19/09/2018

28/09/2018

3.58%

CA$0.09

John Hancock Preferred Income Fund II

13/09/2018

28/09/2018

9.37%

$0.14

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

20/09/2018

28/09/2018

6.35%

$0.16

Pason Systems Inc

13/09/2018

28/09/2018

3.96%

CA$0.18

Red Rock Resorts Inc Class A

13/09/2018

28/09/2018

3.13%

$0.10

Saba Capital Income & Opportunities Fund II

13/09/2018

28/09/2018

8.32%

$0.04

Vanguard Total Stock Market Index Fund Admiral Shares

27/09/2018

28/09/2018

1.12%

$0.35

Virtus Divid, Interest & Prem

14/09/2018

28/09/2018

9.15%

$0.23

Aviva PLC ADR

16/08/2018

28/09/2018

6.51%

$0.32

Blackstone Senior Floating Rate 2027 Term Fund

20/09/2018

28/09/2018

7.86%

$0.10

Bonterra Energy Corp

13/09/2018

28/09/2018

0.00%

CA$0.10

Elme Communities

13/09/2018

28/09/2018

33.96%

$0.30

Federal Agricultural Mortgage Corp Class A

13/09/2018

28/09/2018

5.12%

$0.58

First Eagle Alternative Capital BDC Inc

13/09/2018

28/09/2018

0.00%

$0.27

First Trust Enhanced Equity Income Fund

21/09/2018

28/09/2018

7.68%

$0.29

First Trust NASDAQ Cybersecurity ETF

14/09/2018

28/09/2018

0.67%

$0.00

First Trust STOXX European Select Dividend Index Fund

14/09/2018

28/09/2018

3.68%

$0.09

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/09/2018

28/09/2018

0.00%

$0.08

MFS Charter Income

18/09/2018

28/09/2018

8.66%

$0.06

NexPoint Diversified Real Estate Trust

20/09/2018

28/09/2018

13.51%

$0.20

Shimao Group Holdings Ltd

10/09/2018

28/09/2018

0.00%

HK$0.50

WisdomTree Floating Rate Treasury Fund

25/09/2018

28/09/2018

3.53%

$0.04

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

31/08/2018

28/09/2018

8.17%

$0.41

Asahi Intecc Co Ltd

27/06/2018

28/09/2018

0.79%

JP¥10

Banpu PCL Shs Foreign Registered

12/09/2018

28/09/2018

4.47%

THB 0.30

CAE Inc

13/09/2018

28/09/2018

0.00%

CA$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/09/2018

28/09/2018

7.54%

$0.16

Corby Spirit and Wine Ltd

11/09/2018

28/09/2018

6.69%

CA$0.22

Invesco S&P 500 BuyWrite ETF

24/09/2018

28/09/2018

0.00%

$0.08

Lion-Phillip S-REIT ETF

29/08/2018

28/09/2018

5.44%

SGD 0.02

MFS Multi-Market Income Fund

18/09/2018

28/09/2018

8.46%

$0.04

Pioneer Floating Rate Fund, Inc.

17/09/2018

28/09/2018

0.00%

$0.06

Travel+Leisure Co

13/09/2018

28/09/2018

3.22%

$0.41

Vita Group Ltd

13/09/2018

28/09/2018

0.00%

A$0.04

AMP Ltd

22/08/2018

28/09/2018

2.99%

A$0.10

Beach Energy Ltd

30/08/2018

28/09/2018

5.76%

A$0.01

Canadian Western Bank

13/09/2018

28/09/2018

0.00%

CA$0.26

Cohen & Steers Select Preferred and Income Fund

18/09/2018

28/09/2018

7.67%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/09/2018

28/09/2018

8.22%

$0.07

Enterprise Financial Services Corp

13/09/2018

28/09/2018

3.20%

$0.12

First Trust Water ETF

14/09/2018

28/09/2018

0.77%

$0.06

Flaherty & Crumrine Preferred Income Fund

20/09/2018

28/09/2018

7.04%

$0.08

IGG Inc

07/09/2018

28/09/2018

22.18%

HK$0.18

Invesco Global Listed Private Equity ETF

24/09/2018

28/09/2018

6.70%

$0.27

John Hancock Investors Trust

13/09/2018

28/09/2018

10.18%

$0.27

Marten Transport Ltd

13/09/2018

28/09/2018

1.71%

$0.03

Prestal Holdings Ltd

07/09/2018

28/09/2018

0.00%

A$0.01

Prime Medicine Inc

14/09/2018

28/09/2018

0.00%

$0.23

Secure Trust Bank PLC

30/08/2018

28/09/2018

2.60%

£0.19

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

13/09/2018

28/09/2018

7.78%

$1.05

SRH Total Return Fund, Inc

20/09/2018

28/09/2018

4.61%

$0.03

State Street SPDR S&P Global Dividend ETF

21/09/2018

28/09/2018

4.13%

$0.48

The Keg Royalties Income Fund

20/09/2018

28/09/2018

0.00%

CA$0.09

West China Cement Ltd

28/08/2018

28/09/2018

1.61%

HK$0.01

Western Asset Infl-Linked Opps & Inc Fd

13/09/2018

28/09/2018

8.80%

$0.04

WisdomTree Europe SmallCap Dividend Fund

25/09/2018

28/09/2018

3.88%

$0.42

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/09/2018

28/09/2018

5.36%

$0.04

Apollo Senior Floating Rate Fund

14/09/2018

28/09/2018

0.00%

$0.10

Ascential PLC

30/08/2018

28/09/2018

0.00%

£0.03

Asian Pay Television Trust

19/09/2018

28/09/2018

12.07%

SGD 0.02

Evertz Technologies Ltd

20/09/2018

28/09/2018

12.54%

CA$0.18

Flaherty & CrumrineTotal Return Fund

20/09/2018

28/09/2018

7.01%

$0.12

Flushing Financial Corp

07/09/2018

28/09/2018

5.52%

$0.20

Horace Mann Educators Corp

13/09/2018

28/09/2018

3.28%

$0.29

Invesco Semiconductors ETF

24/09/2018

28/09/2018

0.07%

$0.09

iShares USD Asia High Yield Bond ETF

04/09/2018

28/09/2018

7.38%

$0.15

Jinhui Shipping and Transportation Ltd

10/09/2018

28/09/2018

0.53%

$0.02

Meggitt PLC

06/09/2018

28/09/2018

0.00%

£0.05

MFS Intermediate Income Fund

18/09/2018

28/09/2018

9.18%

$0.03

Ramsay Health Care Ltd

05/09/2018

28/09/2018

2.14%

A$0.87

Rayonier Advanced Materials Inc

13/09/2018

28/09/2018

0.00%

$0.07

Schwab U.S. Small-Cap ETF

25/09/2018

28/09/2018

1.11%

$0.22

Societe Pour L'Informatique Industrielle

26/09/2018

28/09/2018

0.00%

€0.15

Sprott Focus Trust Inc.

13/09/2018

28/09/2018

5.97%

$0.13

State Street SPDR S&P International Dividend ETF

21/09/2018

28/09/2018

4.16%

$0.28

Steven Madden Ltd

17/09/2018

28/09/2018

2.21%

$0.20

Urban Edge Properties

13/09/2018

28/09/2018

4.11%

$0.22

Automotive Finco Corp

30/08/2018

28/09/2018

15.91%

CA$0.02

Banpu PCL

12/09/2018

28/09/2018

4.09%

THB 0.29

Beacon Lighting Group Ltd

06/09/2018

28/09/2018

4.60%

A$0.03

Bravura Solutions Ltd

03/09/2018

28/09/2018

7.48%

A$0.04

CHS Inc

13/09/2018

28/09/2018

7.22%

$0.50

CLS Holdings PLC

23/08/2018

28/09/2018

8.29%

£0.02

First Trust Cloud Computing ETF

14/09/2018

28/09/2018

0.00%

$0.04

Franklin International Low Volatility High Dividend Index ETF

25/09/2018

28/09/2018

0.00%

$0.30

Henderson Smaller Companies Investment Trust

30/08/2018

28/09/2018

3.41%

£0.15

Huabao International Holdings Ltd

08/08/2018

28/09/2018

2.28%

HK$0.15

iShares Canadian Financial Monthly Income ETF Common Class

19/09/2018

28/09/2018

4.83%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

19/09/2018

28/09/2018

4.45%

CA$0.07

John Hancock Diversified Income Fund

13/09/2018

28/09/2018

9.10%

$0.38

Just Energy Group Inc

13/09/2018

28/09/2018

0.00%

CA$4.13

Lindsay Australia Ltd

13/09/2018

28/09/2018

5.85%

A$0.01

Marine Petroleum Trust

30/08/2018

28/09/2018

6.39%

$0.09

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

27/09/2018

28/09/2018

7.34%

$0.08

Pioneer Diversified High Income Fund, Inc.

17/09/2018

28/09/2018

0.00%

$0.10

Renasant Corp

13/09/2018

28/09/2018

2.34%

$0.20

State Street SPDR S&P Emerging Markets Dividend ETF

21/09/2018

28/09/2018

4.54%

$0.46

Thai Oil PCL Shs Foreign Registered

13/09/2018

28/09/2018

3.84%

THB 1.50

WisdomTree International SmallCap Dividend Fund

25/09/2018

28/09/2018

3.50%

$0.43

WisdomTree U.S. LargeCap Dividend Fund

25/09/2018

28/09/2018

1.48%

$0.17

Artemis Monthly Distribution Fund I Inc

01/08/2018

28/09/2018

3.14%

£0.00

CFECapital S DE RL DE CV Units

26/09/2018

28/09/2018

8.95%

MX$0.78

CI Canadian REIT ETF

21/09/2018

28/09/2018

4.66%

CA$0.07

CT UK Capital and Income Investment Trust PLC

30/08/2018

28/09/2018

3.93%

£0.02

Doubleline Opportunistic Credit Fund

19/09/2018

28/09/2018

9.12%

$0.17

Elementis PLC

30/08/2018

28/09/2018

2.02%

£0.02

First Savings Financial Group Inc

30/08/2018

28/09/2018

2.05%

$0.15

First Trust NASDAQ Clean Edge Green Energy Index Fund

14/09/2018

28/09/2018

0.23%

$0.03

Global Ltd

27/06/2018

28/09/2018

3.37%

JP¥25

InfraCap REIT Preferred ETF

20/09/2018

28/09/2018

8.40%

$0.37

Invesco Municipal Trust

13/09/2018

28/09/2018

7.75%

$0.05

Invesco RAFI US 1000 ETF

24/09/2018

28/09/2018

1.70%

$0.13

Invesco S&P 500 Low Volatility ETF

24/09/2018

28/09/2018

0.00%

$0.08

Invesco S&P 500 Quality ETF

24/09/2018

28/09/2018

0.00%

$0.16

Invesco Trust for Investment Grade Municipals

13/09/2018

28/09/2018

7.52%

$0.05

iShares Global Infrastructure Index ETF Common Class

19/09/2018

28/09/2018

6.06%

CA$0.15

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

19/09/2018

28/09/2018

3.22%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

19/09/2018

28/09/2018

2.83%

CA$0.06

LXI REIT

06/09/2018

28/09/2018

0.00%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/09/2018

28/09/2018

6.43%

SGD 0.03

Quanex Building Products Corp

13/09/2018

28/09/2018

1.61%

$0.08

Schwab U.S. Large-Cap ETF

25/09/2018

28/09/2018

0.54%

$0.05

State Street SPDR EURO STOXX 50 ETF

21/09/2018

28/09/2018

2.63%

$0.05

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2018

28/09/2018

6.26%

€0.04

TriCo Bancshares

13/09/2018

28/09/2018

2.92%

$0.17

UniFirst Corp

06/09/2018

28/09/2018

0.59%

$0.11

Arbuthnot Banking Group PLC

30/08/2018

28/09/2018

6.27%

£0.15

BNY Mellon Municipal Income

14/09/2018

28/09/2018

0.00%

$0.04

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

13/09/2018

28/09/2018

7.36%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

13/09/2018

28/09/2018

5.87%

CA$0.32

CDK Global Inc

31/08/2018

28/09/2018

0.00%

$0.15

Chasen Holdings Ltd

04/09/2018

28/09/2018

0.00%

SGD 0.00

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

13/09/2018

28/09/2018

7.32%

$0.47

CI Tech Giants Covered Call ETF Common Units

21/09/2018

28/09/2018

10.30%

CA$0.33

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

11/09/2018

28/09/2018

6.76%

CA$0.22

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

10/09/2018

28/09/2018

0.00%

HK$0.09

DWS Municipal Income Trust

14/09/2018

28/09/2018

7.99%

$0.05

Excelerate Energy Inc Class A

13/09/2018

28/09/2018

0.93%

$0.36

First Trust Global Tactical Commodity Strategy Fund

14/09/2018

28/09/2018

27.07%

$0.00

First Trust Nasdaq Semiconductor ETF

14/09/2018

28/09/2018

0.20%

$0.04

FlexShares Morningstar Global Upstream Natural Resources Index Fund

24/09/2018

28/09/2018

0.00%

$0.29

Glorious Sun Enterprises Ltd

12/09/2018

28/09/2018

8.32%

HK$0.03

Hang Seng China Enterprises Index ETF

19/09/2018

28/09/2018

2.03%

HK$2.00

High Yield ETF

26/09/2018

28/09/2018

0.00%

$0.22

Invesco Bond Fund

13/09/2018

28/09/2018

5.30%

$0.07

Invesco California Value Municipal Income Trust

13/09/2018

28/09/2018

7.27%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.10

Invesco International Dividend Achievers ETF

24/09/2018

28/09/2018

3.32%

$0.20

Invesco KBW Bank ETF

24/09/2018

28/09/2018

2.12%

$0.32

Invesco Municipal Income Opportunities Trust

13/09/2018

28/09/2018

5.66%

$0.03

Invesco Municipal Opportunity Trust

13/09/2018

28/09/2018

7.71%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

13/09/2018

28/09/2018

7.40%

$0.06

Invesco S&P 500 GARP ETF

24/09/2018

28/09/2018

0.00%

$0.10

Invesco S&P 500 Top 50 ETF

24/09/2018

28/09/2018

0.67%

$0.10

Invesco Trust for New York Investment Grade Municipals

13/09/2018

28/09/2018

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

24/09/2018

28/09/2018

4.46%

$0.06

iShares Core Canadian Universe Bond Index ETF

19/09/2018

28/09/2018

3.43%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

19/09/2018

28/09/2018

1.13%

CA$0.10

iShares Core S&P/TSX Capped Composite Index ETF

19/09/2018

28/09/2018

2.09%

CA$0.21

iShares International Fundamental Index ETF Common Class

19/09/2018

28/09/2018

3.13%

CA$0.10

iShares S&P/TSX Global Base Metals Index ETF

19/09/2018

28/09/2018

0.70%

CA$0.03

JPMorgan Diversified Return Emerging Markets Equity ETF

25/09/2018

28/09/2018

4.39%

$0.71

KLCC Property & Holdings Bhd

29/08/2018

28/09/2018

5.57%

MYR 0.09

MFS Special Value Trust

18/09/2018

28/09/2018

0.00%

$0.05

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

13/09/2018

28/09/2018

6.59%

$0.38

PIMCO GIS Income Fund Institutional USD Income

27/09/2018

28/09/2018

5.98%

$0.04

Pioneer High Income Fund, Inc.

17/09/2018

28/09/2018

0.00%

$0.07

Plato Income Maximiser Limited

13/09/2018

28/09/2018

4.94%

A$0.01

Premier Miton Glb Renewables Trust PLC

23/08/2018

28/09/2018

0.00%

£0.03

Schwab 1000 ETF

25/09/2018

28/09/2018

0.53%

$0.12

Schwab Fundamental U.S. Large Company ETF

25/09/2018

28/09/2018

0.77%

$0.21

Schwab U.S. Large-Cap Value ETF

25/09/2018

28/09/2018

0.91%

$0.40

Schwab U.S. Mid-Cap ETF

25/09/2018

28/09/2018

0.55%

$0.06

SHO-BOND Holdings Co Ltd

27/06/2018

28/09/2018

3.76%

JP¥38

Smartgroup Corporation Ltd

13/09/2018

28/09/2018

6.14%

A$0.21

Strattec Security Corp

13/09/2018

28/09/2018

0.00%

$0.14

Tat Seng Packaging Group Ltd

11/09/2018

28/09/2018

30.08%

SGD 0.01

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

30/08/2018

28/09/2018

5.67%

CA$0.13

TechnoPro Holdings Inc

27/06/2018

28/09/2018

0.00%

JP¥23

Tortoise Electrification Infrastructure ETF

20/09/2018

28/09/2018

1.52%

$0.13

Vina Concha Y Toro SA

21/09/2018

28/09/2018

4.77%

CLP 4

Western Asset Inflation-Linked Income Fd

13/09/2018

28/09/2018

7.68%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

25/09/2018

28/09/2018

2.00%

$0.29

WisdomTree Emerging Markets Quality Dividend Growth Fund

25/09/2018

28/09/2018

1.36%

$0.25

WisdomTree International High Dividend Fund

25/09/2018

28/09/2018

3.39%

$0.31

WisdomTree U.S. SmallCap Dividend Fund

25/09/2018

28/09/2018

2.08%

$0.12

WisdomTree U.S. Total Dividend Fund

25/09/2018

28/09/2018

1.49%

$0.17

A.Plus Group Holdings Ltd

31/08/2018

28/09/2018

0.00%

HK$0.03

abrdn National Municipal Income Fund

13/09/2018

28/09/2018

5.90%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/09/2018

28/09/2018

4.56%

$0.06

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

03/09/2018

28/09/2018

5.71%

€0.02

Arion banki hf

06/09/2018

28/09/2018

6.32%

ISK 5

Bangkok Dusit Medical Services PCL Shs Foreign Registered

12/09/2018

28/09/2018

5.36%

THB 0.13

BDO Unibank Inc

11/09/2018

28/09/2018

3.91%

₱0.25

Bexil Investment Trust

17/09/2018

28/09/2018

6.73%

$0.20

BNY Mellon Strategic Municipal Bond

14/09/2018

28/09/2018

5.11%

$0.04

British Smaller Companies VCT 2

30/08/2018

28/09/2018

5.83%

£0.02

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

13/09/2018

28/09/2018

5.90%

CA$0.30

Changan Minsheng APLL Logistics Co Ltd Class H

04/07/2018

28/09/2018

10.73%

HK$0.18

China Lesso Group Holdings Ltd

12/09/2018

28/09/2018

4.07%

HK$0.10

China MeiDong Auto Holdings Ltd

11/09/2018

28/09/2018

4.33%

CN¥0.04

ChoiceOne Financial Services Inc

13/09/2018

28/09/2018

3.93%

$0.18

Delaware Investments Dividend and Income Fund

13/09/2018

28/09/2018

0.00%

$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2018

28/09/2018

3.39%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

20/09/2018

28/09/2018

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/09/2018

28/09/2018

4.80%

$0.09

EC World Real Estate Investment Trust

14/08/2018

28/09/2018

0.00%

SGD 0.02

First Capital Inc

13/09/2018

28/09/2018

2.40%

$0.23

First Guaranty Bancshares Inc

18/09/2018

28/09/2018

0.41%

$0.13

First Trust Emerging Markets Local Currency Bond ETF

14/09/2018

28/09/2018

6.04%

$0.15

First Trust Income Opportunity ETF

11/09/2018

28/09/2018

7.09%

$0.10

First Trust Nasdaq Artificial Intelligence and Robotics ETF

14/09/2018

28/09/2018

0.00%

$0.01

First Trust RBA American Industrial RenaissanceTM ETF

14/09/2018

28/09/2018

0.15%

$0.02

First Trust Rising Dividend Achievers ETF

14/09/2018

28/09/2018

0.97%

$0.08

First Trust S&P International Dividend Aristocrats ETF

14/09/2018

28/09/2018

4.15%

$0.05

First Trust Senior Loan Fund

14/09/2018

28/09/2018

6.27%

$0.17

First Trust US Equity Income UCITS ETF Class A

14/09/2018

28/09/2018

0.00%

$0.17

FlexShares International Quality Dividend Dynamic Index Fund

24/09/2018

28/09/2018

2.09%

$0.37

Grupa LOTOS SA

11/09/2018

28/09/2018

0.00%

PLN 1.00

Insteel Industries Inc

13/09/2018

28/09/2018

3.16%

$0.03

Invesco Bloomberg Enhanced Fallen Angels ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

24/09/2018

28/09/2018

4.00%

$0.06

Invesco Financial Preferred ETF

24/09/2018

28/09/2018

0.00%

$0.08

Invesco Global Water ETF

24/09/2018

28/09/2018

0.98%

$0.08

Invesco Golden Dragon China ETF

24/09/2018

28/09/2018

3.48%

$0.07

Invesco Quality Municipal Income Trust

13/09/2018

28/09/2018

7.66%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

24/09/2018

28/09/2018

0.00%

$0.72

Invesco S&P 500 Equal Weight Materials ETF

24/09/2018

28/09/2018

0.00%

$0.10

Invesco S&P MidCap Momentum ETF

24/09/2018

28/09/2018

0.69%

$0.03

Invesco S&P MidCap Quality ETF

24/09/2018

28/09/2018

0.62%

$0.13

Invesco S&P SmallCap Energy ETF

24/09/2018

28/09/2018

1.89%

$0.02

Invesco Ultra Short Duration ETF

24/09/2018

28/09/2018

4.06%

$0.12

iShares Core Balanced ETF Portfolio

19/09/2018

28/09/2018

2.29%

CA$0.06

iShares Core Growth ETF Portfolio

19/09/2018

28/09/2018

3.09%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF

19/09/2018

28/09/2018

2.80%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

19/09/2018

28/09/2018

2.28%

CA$0.05

iShares Diversified Monthly Income ETF

19/09/2018

28/09/2018

3.99%

CA$0.05

iShares S&P/TSX Small Cap Index ETF

19/09/2018

28/09/2018

4.51%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

19/09/2018

28/09/2018

2.57%

CA$0.06

James River Group Holdings Inc

07/09/2018

28/09/2018

0.65%

$0.30

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

03/09/2018

28/09/2018

4.08%

£0.00

MFS Government Markets Income

18/09/2018

28/09/2018

7.61%

$0.03

MFS High Income Municipal Trust

18/09/2018

28/09/2018

5.76%

$0.02

MFS High Yield Municipal Trust

18/09/2018

28/09/2018

5.44%

$0.02

MFS Investment Grade Municipal Trust

18/09/2018

28/09/2018

4.93%

$0.04

Michael Hill International Ltd

13/09/2018

28/09/2018

0.00%

A$0.03

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

20/09/2018

28/09/2018

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/09/2018

28/09/2018

4.13%

€0.02

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

27/09/2018

28/09/2018

4.91%

€0.09

Premier Miton Glb Renewables ZDP 2025

23/08/2018

28/09/2018

17.39%

£0.03

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

13/09/2018

28/09/2018

6.74%

$0.37

SJM Holdings Ltd

10/09/2018

28/09/2018

0.00%

HK$0.07

State Street SPDR Dow Jones International Real Estate ETF

24/09/2018

28/09/2018

3.61%

$0.40

Stewart Information Services Corp

13/09/2018

28/09/2018

3.37%

$0.30

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

28/08/2018

28/09/2018

5.27%

CA$0.28

Supply Network Ltd

13/09/2018

28/09/2018

2.45%

A$0.08

Tassal Group Ltd

10/09/2018

28/09/2018

0.00%

A$0.08

TI Fluid Systems PLC

16/08/2018

28/09/2018

0.00%

€0.03

Van Elle Holdings PLC

06/09/2018

28/09/2018

2.38%

£0.02

Virtus Reaves Utilities ETF

20/09/2018

28/09/2018

0.00%

$0.16

Winox Holdings Ltd

12/09/2018

28/09/2018

0.00%

HK$0.05

WisdomTree Global ex-U.S. Quality Growth Fund

25/09/2018

28/09/2018

1.76%

$0.27

WisdomTree Global High Dividend Fund

25/09/2018

28/09/2018

3.25%

$0.49

WisdomTree India Earnings Fund

25/09/2018

28/09/2018

0.00%

$0.11

WisdomTree U.S. Efficient Core Fund

25/09/2018

28/09/2018

1.18%

$0.06

5G Networks Ltd

06/09/2018

28/09/2018

0.00%

A$0.04

Able Global Bhd

14/09/2018

28/09/2018

7.14%

MYR 0.01

Acadian Asset Management Inc

13/09/2018

28/09/2018

0.06%

$0.10

ACMOS Inc

27/06/2018

28/09/2018

4.61%

JP¥3

Ai Holdings Corp

27/06/2018

28/09/2018

4.65%

JP¥20

AKVA Group ASA

18/09/2018

28/09/2018

0.83%

NOK 0.75

Albion Development VCT PLC

13/09/2018

28/09/2018

0.00%

£0.02

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

26/09/2018

28/09/2018

0.00%

€0.00

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

26/09/2018

28/09/2018

3.22%

$0.00

Apex Healthcare Bhd

12/09/2018

28/09/2018

3.52%

MYR 0.01

Argo Global Listed Infrastructure Limited

07/09/2018

28/09/2018

4.52%

A$0.03

Asia Cement Corp

30/08/2018

28/09/2018

6.17%

NT$1.20

Atrion Corp

13/09/2018

28/09/2018

0.00%

$1.35

Barramundi Limited

12/09/2018

28/09/2018

8.32%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

13/09/2018

28/09/2018

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/09/2018

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

14/09/2018

28/09/2018

4.84%

$0.04

Brookfield Business Partners LP

30/08/2018

28/09/2018

0.75%

$0.06

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

13/09/2018

28/09/2018

4.91%

CA$0.24

CCL Industries Inc Registered Shs -A- Voting

13/09/2018

28/09/2018

1.62%

CA$0.13

CelcomDigi Bhd

29/08/2018

28/09/2018

4.90%

MYR 0.05

Center Coast Brookfield MLP & NRG Inf Fd

18/09/2018

28/09/2018

0.00%

$1.04

Chang Hwa Commercial Bank Ltd

04/09/2018

28/09/2018

2.36%

NT$0.39

CHTC Fong's International Co Ltd

13/09/2018

28/09/2018

0.00%

HK$0.03

CI Canadian Banks Covered Call Income Class ETF

21/09/2018

28/09/2018

5.55%

CA$0.18

ClearView Wealth Ltd

11/09/2018

28/09/2018

0.00%

A$0.03

Colony Bankcorp Inc

30/08/2018

28/09/2018

2.30%

$0.05

Credit Suisse Commodity Return Strategy Fund Class A

28/09/2018

0.00%

$0.33

Dai-Ichi Cutter Kogyo KK

27/06/2018

28/09/2018

2.81%

JP¥13

Delaware Enhanced Global Dividend & Income

13/09/2018

28/09/2018

0.00%

$0.10

DoubleLine Total Return Bond Fund Class I

28/09/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/09/2018

28/09/2018

6.18%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/09/2018

28/09/2018

0.00%

$0.16

ERSTE BOND EM CORPORATE EUR R01 A

27/09/2018

28/09/2018

3.46%

€2.75

ERSTE BOND EM CORPORATE IG EUR A

27/09/2018

28/09/2018

3.13%

€1.40

ERSTE BOND EM CORPORATE IG USD R01 A

27/09/2018

28/09/2018

2.77%

$1.75

ERSTE Responsible Bond EM Local EUR R01 A

27/09/2018

28/09/2018

3.06%

€2.25

First Republic Bank

13/09/2018

28/09/2018

0.00%

$0.41

First Trust Alerian Disruptive Technology Real Estate ETF

14/09/2018

28/09/2018

3.24%

$0.34

First Trust Dow Jones Global Select Dividend Index Fund

14/09/2018

28/09/2018

5.23%

$0.23

First Trust Enhanced Short Maturity ETF

14/09/2018

28/09/2018

4.17%

$0.12

First Trust Global Wind Energy ETF

14/09/2018

28/09/2018

1.07%

$0.06

First Trust Japan AlphaDEX Fund

14/09/2018

28/09/2018

2.52%

$0.00

First Trust Long/Short Equity ETF

14/09/2018

28/09/2018

0.93%

$0.07

First Trust Morningstar Dividend Leaders Index Fund

14/09/2018

28/09/2018

3.68%

$0.24

First Trust Multi-Asset Diversified Income Index Fund

14/09/2018

28/09/2018

5.79%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

14/09/2018

28/09/2018

0.51%

$0.12

First Trust NASDAQ Technology Dividend Index Fund

14/09/2018

28/09/2018

1.45%

$0.21

First Trust Nasdaq Transportation ETF

14/09/2018

28/09/2018

1.28%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

14/09/2018

28/09/2018

0.35%

$0.05

First Trust Natural Gas ETF

14/09/2018

28/09/2018

2.13%

$0.07

First Trust Small Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.22%

$0.00

First Trust/abrdn Emerging Opportunity Fund

21/09/2018

28/09/2018

0.00%

$0.10

Franklin ClearBridge Enhanced Income ETF

25/09/2018

28/09/2018

6.07%

$0.11

Franklin U.S. Low Volatility High Dividend Index ETF

25/09/2018

28/09/2018

2.96%

$0.31

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

24/09/2018

28/09/2018

0.00%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

28/09/2018

0.00%

$0.00

Henderson Diversified Income Trust PLC

06/09/2018

28/09/2018

0.00%

£0.01

Homeritz Corp Bhd

28/08/2018

28/09/2018

0.00%

MYR 0.01

Invesco Advantage Municipal Income Trust II

13/09/2018

28/09/2018

7.39%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

24/09/2018

28/09/2018

0.00%

$0.07

Invesco Biotechnology & Genome ETF

24/09/2018

28/09/2018

1.10%

$0.00

Invesco Bloomberg Financial Data Providers ETF

24/09/2018

28/09/2018

2.52%

$0.33

Invesco Building & Construction ETF

24/09/2018

28/09/2018

0.11%

$0.03

Invesco BulletShares 2025 Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.14

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/09/2018

28/09/2018

5.45%

$0.16

Invesco Conservative Multi-Asset Allocation ETF

24/09/2018

28/09/2018

0.00%

$0.12

Invesco Dividend Achievers ETF

24/09/2018

28/09/2018

1.41%

$0.15

Invesco Dorsey Wright Technology Momentum ETF

24/09/2018

28/09/2018

0.16%

$0.00

Invesco Dow Jones Industrial Average Dividend ETF

24/09/2018

28/09/2018

1.92%

$0.23

Invesco Food & Beverage ETF

24/09/2018

28/09/2018

1.50%

$0.10

Invesco Global Clean Energy ETF

24/09/2018

28/09/2018

1.92%

$0.05

Invesco Growth Multi-Asset Allocation ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco Insured Municipal Income Trust

13/09/2018

28/09/2018

7.41%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

24/09/2018

28/09/2018

0.00%

$0.12

Invesco Next Gen Media and Gaming ETF

24/09/2018

28/09/2018

0.27%

$0.12

Invesco Oil & Gas Services ETF

24/09/2018

28/09/2018

0.00%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

24/09/2018

28/09/2018

0.91%

$0.07

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24/09/2018

28/09/2018

0.00%

$0.13

Invesco S&P 500 Equal Weight Health Care ETF

24/09/2018

28/09/2018

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

24/09/2018

28/09/2018

0.00%

$0.27

Invesco S&P 500 Equal Weight Technology ETF

24/09/2018

28/09/2018

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

24/09/2018

28/09/2018

0.22%

$0.13

Invesco S&P SmallCap 600 Pure Value ETF

24/09/2018

28/09/2018

1.46%

$0.36

Invesco S&P SmallCap Consumer Discretionary ETF

24/09/2018

28/09/2018

0.92%

$0.21

Invesco S&P SmallCap Health Care ETF

24/09/2018

28/09/2018

0.09%

$0.01

Invesco Variable Rate Preferred ETF

24/09/2018

28/09/2018

0.00%

$0.10

Invesco Water Resources ETF

24/09/2018

28/09/2018

0.56%

$0.02

Invesco WilderHill Clean Energy ETF

24/09/2018

28/09/2018

0.09%

$0.11

IRESS Ltd

05/09/2018

28/09/2018

4.67%

A$0.16

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

19/09/2018

28/09/2018

2.26%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

19/09/2018

28/09/2018

5.14%

CA$0.11

iShares Canadian Growth Index ETF

19/09/2018

28/09/2018

0.48%

CA$0.15

iShares Canadian Value Index ETF

19/09/2018

28/09/2018

5.30%

CA$0.21

iShares Convertible Bond Index ETF Common

19/09/2018

28/09/2018

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

19/09/2018

28/09/2018

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

19/09/2018

28/09/2018

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

19/09/2018

28/09/2018

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

19/09/2018

28/09/2018

4.04%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

19/09/2018

28/09/2018

2.67%

CA$0.03

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

19/09/2018

28/09/2018

3.30%

CA$0.06

iShares Jantzi Social Index ETF

19/09/2018

28/09/2018

1.73%

CA$0.16

iShares MSCI Min Vol USA Index ETF

19/09/2018

28/09/2018

4.50%

CA$0.16

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

19/09/2018

28/09/2018

0.00%

CA$0.07

iShares Premium Money Market ETF Common Class

20/09/2018

28/09/2018

2.41%

CA$0.05

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

19/09/2018

28/09/2018

5.39%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

19/09/2018

28/09/2018

1.83%

CA$0.12

iShares S&P/TSX Capped Financials Index ETF

19/09/2018

28/09/2018

2.21%

CA$0.11

iShares S&P/TSX Capped Materials Index ETF

19/09/2018

28/09/2018

0.34%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

19/09/2018

28/09/2018

3.40%

CA$0.08

iShares S&P/TSX Completion Index ETF

19/09/2018

28/09/2018

0.84%

CA$0.17

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

19/09/2018

28/09/2018

5.62%

CA$0.07

Jichodo Co Ltd

27/06/2018

28/09/2018

6.36%

JP¥300

John Hancock Income Securities Trust

13/09/2018

28/09/2018

5.64%

$0.17

John Hancock Tax Advantage Global Shareholder Yield Fund

13/09/2018

28/09/2018

0.00%

$0.16

JPMorgan BetaBuilders Canada ETF

25/09/2018

28/09/2018

1.80%

$0.05

JPMorgan BetaBuilders Europe ETF

25/09/2018

28/09/2018

2.84%

$0.03

JPMorgan BetaBuilders MSCI U.S. REIT ETF

25/09/2018

28/09/2018

2.89%

$0.72

JPMorgan Diversified Return International Equity ETF

25/09/2018

28/09/2018

4.14%

$0.28

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

25/09/2018

28/09/2018

1.89%

$0.32

JPMorgan U.S. Dividend ETF

25/09/2018

28/09/2018

0.00%

$0.29

JPMorgan U.S. Quality Factor ETF

25/09/2018

28/09/2018

1.23%

$0.13

Koa Shoji Holdings Co Ltd

27/06/2018

28/09/2018

2.14%

JP¥6

Kudo Corp

27/06/2018

28/09/2018

3.95%

JP¥100

Macquarie Global Infrastructure Total Return Fund Inc.

17/09/2018

28/09/2018

0.00%

$0.42

MFS Municipal Income Trust

18/09/2018

28/09/2018

5.30%

$0.03

Miller/Howard High Income Equity

20/09/2018

28/09/2018

0.00%

$0.12

Modern Land (China) Co Ltd

11/09/2018

28/09/2018

0.00%

HK$0.02

Morguard Corp

13/09/2018

28/09/2018

0.69%

CA$0.15

New America High Income Fund

13/09/2018

28/09/2018

0.00%

$0.06

NISHIKAWA KEISOKU Co Ltd

27/06/2018

28/09/2018

3.45%

JP¥80

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/09/2018

28/09/2018

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

25/09/2018

28/09/2018

0.00%

$0.21

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/09/2018

28/09/2018

5.34%

$0.09

Origin Bancorp Inc

13/09/2018

28/09/2018

1.34%

$0.03

Orion SA

19/09/2018

28/09/2018

1.44%

$0.20

Pengana Capital Group Ltd

13/09/2018

28/09/2018

6.09%

A$0.07

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

27/09/2018

28/09/2018

5.89%

SGD 0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

27/09/2018

28/09/2018

5.13%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

27/09/2018

28/09/2018

6.08%

€0.10

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

27/09/2018

28/09/2018

4.85%

SGD 0.09

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

13/09/2018

28/09/2018

6.58%

NZ$0.02

Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25

13/09/2018

28/09/2018

6.82%

CA$0.19

Salem Media Group Inc Class A

14/09/2018

28/09/2018

0.00%

$0.07

Schwab Fundamental U.S. Broad Market ETF

25/09/2018

28/09/2018

0.74%

$0.20

Schwab Fundamental U.S. Small Company ETF

25/09/2018

28/09/2018

0.71%

$0.15

SFK Construction Holdings Ltd Shs Reg S

14/09/2018

28/09/2018

11.60%

HK$0.09

Siren Nasdaq NexGen Economy ETF

25/09/2018

28/09/2018

0.14%

$0.02

SJVN Ltd

17/09/2018

28/09/2018

2.02%

₹0.20

State Street Multi-Asset Real Return ETF

24/09/2018

28/09/2018

2.79%

$0.10

T. Rowe Price Institutional Floating Rate Fund Class F

28/09/2018

0.00%

$0.04

Taiwan Fertilizer Co Ltd

23/08/2018

28/09/2018

4.32%

NT$2.10

Thai Oil PCL

13/09/2018

28/09/2018

3.82%

THB 1.49

Tortoise North American Pipeline Fund

26/09/2018

28/09/2018

2.49%

$0.27

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

25/09/2018

28/09/2018

0.00%

$0.05

Vanguard Balanced Index Fund Admiral Shares

27/09/2018

28/09/2018

0.00%

$0.20

Vanguard Balanced Index Fund Institutional Shares

27/09/2018

28/09/2018

0.00%

$0.20

Veem Ltd

06/09/2018

28/09/2018

0.00%

A$0.00

Velan Inc Shs Subord.Vtg.

13/09/2018

28/09/2018

4.85%

CA$0.03

Virtus Newfleet Multi-Sector Bond ETF

20/09/2018

28/09/2018

0.00%

$0.09

Wellcall Holdings Bhd

07/09/2018

28/09/2018

5.12%

MYR 0.01

Willplus Holdings Corp

27/06/2018

28/09/2018

4.67%

JP¥8

WisdomTree Dynamic International Equity ETF

25/09/2018

28/09/2018

2.34%

$0.15

WisdomTree Dynamic International SmallCap Equity ETF

25/09/2018

28/09/2018

3.57%

$0.04

WisdomTree Emerging Markets SmallCap Dividend Fund

25/09/2018

28/09/2018

3.34%

$0.83

WisdomTree Europe Quality Dividend Growth Fund

25/09/2018

28/09/2018

2.23%

$0.08

WisdomTree International Al Enhanced Value Fund

25/09/2018

28/09/2018

4.19%

$0.40

WisdomTree International MidCap Dividend Fund

25/09/2018

28/09/2018

2.82%

$0.36

WisdomTree International Quality Dividend Growth Fund (USD)

25/09/2018

28/09/2018

2.15%

$0.10

WisdomTree New Economy Real Estate ETF

25/09/2018

28/09/2018

2.09%

$0.24

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/09/2018

28/09/2018

1.20%

$0.09

600 Group (The) PLC

30/08/2018

28/09/2018

0.00%

£0.01

ABC Taiwan Electronics Corp

27/08/2018

28/09/2018

1.07%

NT$0.33

Advancer Global Ltd

17/09/2018

28/09/2018

0.00%

SGD 0.00

AdvisorShares Dorsey Wright ADR ETF

26/09/2018

28/09/2018

0.50%

$0.00

AdvisorShares Newfleet Multi-Sector Income ETF

26/09/2018

28/09/2018

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

26/09/2018

28/09/2018

0.00%

$0.07

Aimco Pesticides Ltd

19/09/2018

28/09/2018

0.00%

₹1.00

Altus Holdings Ltd

29/08/2018

28/09/2018

1.44%

HK$0.00

Ambition Dx Holdings Co Ltd

27/06/2018

28/09/2018

2.38%

JP¥17

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

26/09/2018

28/09/2018

0.00%

€0.00

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

26/09/2018

28/09/2018

0.00%

$0.01

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

26/09/2018

28/09/2018

0.00%

$0.01

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

26/09/2018

28/09/2018

0.00%

$0.00

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

26/09/2018

28/09/2018

1.33%

€0.00

Apogee Optocom Co Ltd

05/09/2018

28/09/2018

0.25%

NT$1.45

Ariadne Australia Ltd

06/09/2018

28/09/2018

1.99%

A$0.01

Atul Auto Ltd

19/09/2018

28/09/2018

0.00%

₹2.50

Bangkok Bank PCL

12/09/2018

28/09/2018

5.10%

THB 2.00

Bangkok Dusit Medical Services PCL

12/09/2018

28/09/2018

5.36%

THB 0.13

Bank of America Corp Cedear

06/09/2018

28/09/2018

0.00%

$0.08

Banswara Syntex Ltd

14/09/2018

28/09/2018

0.89%

₹0.50

Basso Industry Corp

31/08/2018

28/09/2018

6.77%

NT$1.40

bBreak Systems Co Ltd

27/06/2018

28/09/2018

1.36%

JP¥4

Beauty Kadan Holdings Co Ltd

27/06/2018

28/09/2018

0.93%

JP¥7

BGI Genomics Co Ltd Class A

28/09/2018

0.00%

CN¥0.20

Bhandari Hosiery Exports Ltd

19/09/2018

28/09/2018

0.00%

₹0.01

BlackRock Liquidity Funds TempCash Institutional Shares

28/09/2018

0.00%

$0.00

Blue Ridge Bankshares Inc

21/09/2018

28/09/2018

17.94%

$0.14

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/09/2018

28/09/2018

8.04%

$0.07

Bruno Inc

27/06/2018

28/09/2018

0.38%

JP¥3

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

03/09/2018

28/09/2018

3.45%

NT$0.02

Capinfo Co Ltd Class H

21/06/2018

28/09/2018

2.77%

HK$0.16

Capital Securities Corp

24/08/2018

28/09/2018

5.24%

NT$0.20

Champian Microelectronic Corp

30/08/2018

28/09/2018

3.81%

NT$0.43

Channel Islands Property

19/09/2018

28/09/2018

0.00%

£0.02

Chien Shing Harbour Service Co Ltd

23/08/2018

28/09/2018

6.56%

NT$0.99

China Wire & Cable Co Ltd

28/08/2018

28/09/2018

4.64%

NT$1.00

Chitec Technology Co Ltd

30/08/2018

28/09/2018

3.46%

NT$0.75

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

13/09/2018

28/09/2018

7.52%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

13/09/2018

28/09/2018

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

13/09/2018

28/09/2018

6.80%

$0.42

CI Gold+ Giants Covered Call ETF Common

21/09/2018

28/09/2018

4.06%

CA$0.25

Cielo SA

02/07/2018

28/09/2018

0.00%

R$0.12

Cielo SA

17/09/2018

28/09/2018

0.00%

R$0.53

Citizens Financial Services Inc

13/09/2018

28/09/2018

3.04%

$0.42

Citizens Holding Co

13/09/2018

28/09/2018

0.00%

$0.24

Columbia International Equity Income ETF

24/09/2018

28/09/2018

0.00%

$0.15

Columbia U.S. Equity Income ETF

24/09/2018

28/09/2018

0.00%

$0.19

Computer Engineering & Consulting Ltd

27/07/2018

28/09/2018

3.54%

JP¥17

Comvita Ltd

20/09/2018

28/09/2018

0.00%

NZ$0.02

Credit Suisse Floating Rate High Income Fund Institutional Class

28/09/2018

0.00%

$0.02

CT Property Trust Limited

13/09/2018

28/09/2018

0.00%

£0.01

Daily Polymer Co Ltd

24/08/2018

28/09/2018

1.39%

NT$0.13

Dancomech Holdings Bhd

18/09/2018

28/09/2018

5.63%

MYR 0.01

Data Image Corp

30/08/2018

28/09/2018

7.15%

NT$0.60

Delta Corp Ltd

21/08/2018

28/09/2018

2.15%

₹1.00

DFA Commodity Strategy Portfolio Institutional Class Shares

27/09/2018

28/09/2018

0.00%

$0.01

Digital Information Technologies Corp

27/06/2018

28/09/2018

5.12%

JP¥3

Double Bond Chemical Ind Co Ltd

30/08/2018

28/09/2018

0.00%

NT$2.16

DoubleLine Flexible Income Fund Class I

28/09/2018

0.00%

$0.04

Dragon Crown Group Holdings Ltd

04/09/2018

28/09/2018

0.00%

HK$0.02

Dualtap Co Ltd

27/06/2018

28/09/2018

1.24%

JP¥10

DWS Strategic Municipal Income Trust

14/09/2018

28/09/2018

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

19/09/2018

28/09/2018

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

19/09/2018

28/09/2018

5.59%

CA$0.06

E Kocref CR-REIT

28/06/2018

28/09/2018

0.00%

₩118

Eaton Vance California Municipal Bond Fund

20/09/2018

28/09/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

28/09/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/09/2018

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

20/09/2018

28/09/2018

0.00%

$0.04

EGL Holdings Co Ltd

10/09/2018

28/09/2018

12.00%

HK$0.01

EITA Resources Bhd

07/09/2018

28/09/2018

9.68%

MYR 0.02

Elecon Engineering Co Ltd

18/09/2018

28/09/2018

0.48%

₹0.10

Elite Material Co Ltd

30/08/2018

28/09/2018

0.48%

NT$4.80

Embrace Change Acquisition Corp

25/09/2018

28/09/2018

0.00%

$0.37

Empire State Realty OP LP Operating Partnership Units Series -250-

13/09/2018

28/09/2018

2.80%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

13/09/2018

28/09/2018

2.81%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

13/09/2018

28/09/2018

2.74%

$0.11

Entertainment Network (India) Ltd

18/09/2018

28/09/2018

2.31%

₹1.00

ENVIPRO HOLDINGS Inc

27/06/2018

28/09/2018

1.67%

JP¥4

EquityCompass Risk Manager ETF

14/09/2018

28/09/2018

0.00%

$0.08

ERSTE BOND DOLLAR CORPORATE EUR R01 A

27/09/2018

28/09/2018

3.26%

€1.50

ERSTE BOND DOLLAR CORPORATE USD R01 A

27/09/2018

28/09/2018

3.18%

$1.76

ERSTE BOND EM CORPORATE EUR I01 A

27/09/2018

28/09/2018

3.30%

€2.75

ERSTE Bond Euro Corporate EUR R01 A

27/09/2018

28/09/2018

2.54%

€1.30

Estia Health Ltd

06/09/2018

28/09/2018

0.00%

A$0.08

Excel Force MSC Bhd

12/09/2018

28/09/2018

6.25%

MYR 0.01

Experience Co Ltd

14/09/2018

28/09/2018

2.55%

A$0.01

Farmers & Merchants Bank of Long Beach

13/09/2018

28/09/2018

0.00%

$23.00

FFI Holdings Ltd

17/09/2018

28/09/2018

4.62%

A$0.10

First Property Group PLC

23/08/2018

28/09/2018

0.00%

£0.01

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

13/09/2018

28/09/2018

0.00%

$0.32

First Trust Alerian U.S. NextGen Infrastructure ETF

14/09/2018

28/09/2018

1.04%

$0.11

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

14/09/2018

28/09/2018

4.27%

$0.17

First Trust BICK Index Fund

14/09/2018

28/09/2018

0.00%

$0.13

First Trust Bloomberg Shareholder Yield ETF

14/09/2018

28/09/2018

1.69%

$0.07

First Trust Brazil AlphaDEX Fund

14/09/2018

28/09/2018

3.96%

$0.13

First Trust California Municipal High Income ETF

14/09/2018

28/09/2018

3.43%

$0.13

First Trust Capital Strength ETF

14/09/2018

28/09/2018

1.44%

$0.10

First Trust China AlphaDEX Fund

14/09/2018

28/09/2018

2.31%

$0.39

First Trust Chindia ETF (USD)

14/09/2018

28/09/2018

0.00%

$0.08

First Trust Consumer Discretionary AlphaDEX Fund

14/09/2018

28/09/2018

0.49%

$0.07

First Trust Consumer Staples AlphaDEX Fund

14/09/2018

28/09/2018

1.90%

$0.56

First Trust Developed International Equity Select ETF

14/09/2018

28/09/2018

0.00%

$0.24

First Trust Developed Markets Ex-US AlphaDEX Fund

14/09/2018

28/09/2018

3.05%

$0.24

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

14/09/2018

28/09/2018

2.57%

$0.01

First Trust Dividend Strength ETF

14/09/2018

28/09/2018

1.63%

$0.06

First Trust Dorsey Wright DALI 1 ETF

14/09/2018

28/09/2018

0.40%

$0.01

First Trust Dorsey Wright Dynamic Focus 5 ETF

14/09/2018

28/09/2018

2.58%

$0.02

First Trust Dorsey Wright Focus 5 ETF

14/09/2018

28/09/2018

0.61%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

14/09/2018

28/09/2018

1.80%

$0.04

First Trust Dorsey Wright Momentum & Dividend ETF

14/09/2018

28/09/2018

1.69%

$0.14

First Trust Dorsey Wright People's Portfolio ETF

14/09/2018

28/09/2018

0.00%

$0.07

First Trust Dow 30 Equal Weight ETF

14/09/2018

28/09/2018

1.30%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

14/09/2018

28/09/2018

1.26%

$0.09

First Trust Emerging Markets AlphaDEX Fund

14/09/2018

28/09/2018

2.64%

$0.42

First Trust Emerging Markets Equity Select ETF

14/09/2018

28/09/2018

2.67%

$0.80

First Trust Emerging Markets Small Cap AlphaDEX Fund

14/09/2018

28/09/2018

4.20%

$0.42

First Trust Energy AlphaDEX Fund

14/09/2018

28/09/2018

1.85%

$0.05

First Trust Europe AlphaDEX Fund

14/09/2018

28/09/2018

3.03%

$0.19

First Trust Eurozone AlphaDEX ETF

14/09/2018

28/09/2018

2.60%

$0.15

First Trust Financials AlphaDEX® Fund (USD)

14/09/2018

28/09/2018

2.23%

$0.13

First Trust Flexible Municipal High Income ETF

11/09/2018

28/09/2018

4.22%

$0.05

First Trust Germany AlphaDEX Fund

14/09/2018

28/09/2018

0.64%

$0.14

First Trust High Income Strategic Focus ETF

14/09/2018

28/09/2018

5.19%

$0.21

First Trust Horizon Managed Volatility Developed International ETF

14/09/2018

28/09/2018

4.71%

$0.21

First Trust Horizon Managed Volatility Domestic ETF

14/09/2018

28/09/2018

1.38%

$0.05

First Trust Industrials/Producer Durables AlphaDEX Fund

14/09/2018

28/09/2018

0.63%

$0.06

First Trust Indxx Global Agriculture ETF

14/09/2018

28/09/2018

1.31%

$0.09

First Trust Indxx Global Natural Resources Income ETF

14/09/2018

28/09/2018

2.21%

$0.11

First Trust Indxx Innovative Transaction & Process ETF

14/09/2018

28/09/2018

1.85%

$0.10

First Trust IndXX NextG ETF

14/09/2018

28/09/2018

1.52%

$0.30

First Trust Institutional Preferred Securities and Income ETF

14/09/2018

28/09/2018

5.70%

$0.08

First Trust International Equity Opportunities ETF

14/09/2018

28/09/2018

0.69%

$0.14

First Trust Large Cap Core AlphaDEX Fund

14/09/2018

28/09/2018

1.03%

$0.13

First Trust Large Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.21%

$0.04

First Trust Large Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.71%

$0.19

First Trust Latin America AlphaDEX Fund

14/09/2018

28/09/2018

3.25%

$0.04

First Trust Low Duration Opportunities ETF

14/09/2018

28/09/2018

4.08%

$0.12

First Trust Lunt U.S. Factor Rotation ETF

14/09/2018

28/09/2018

0.40%

$0.02

First Trust Managed Municipal ETF

14/09/2018

28/09/2018

3.64%

$0.11

First Trust Materials AlphaDEX Fund

14/09/2018

28/09/2018

1.46%

$0.11

First Trust Mid Cap Core AlphaDEX Fund

14/09/2018

28/09/2018

0.87%

$0.10

First Trust Mid Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.18%

$0.00

First Trust Mid Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.59%

$0.10

First Trust Multi Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.10%

$0.01

First Trust Multi Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.62%

$0.17

First Trust Municipal High Income ETF

14/09/2018

28/09/2018

4.37%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

14/09/2018

28/09/2018

2.37%

$0.16

First Trust Nasdaq Bank ETF

14/09/2018

28/09/2018

1.76%

$0.13

First Trust Nasdaq Food & Beverage ETF

14/09/2018

28/09/2018

2.72%

$0.06

First Trust Nasdaq Oil & Gas ETF

14/09/2018

28/09/2018

2.09%

$0.07

First Trust Nasdaq Pharmaceuticals ETF

14/09/2018

28/09/2018

1.24%

$0.03

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

14/09/2018

28/09/2018

0.68%

$0.01

First Trust NASDAQ-100-Technology Sector Index Fund

14/09/2018

28/09/2018

0.02%

$0.15

First Trust North American Energy Infrastructure Fund

14/09/2018

28/09/2018

2.73%

$0.22

First Trust Preferred Securities and Income ETF

14/09/2018

28/09/2018

6.09%

$0.10

First Trust RiverFront Dynamic Developed International ETF

14/09/2018

28/09/2018

3.29%

$0.15

First Trust RiverFront Dynamic Emerging Markets ETF

14/09/2018

28/09/2018

1.80%

$0.74

First Trust RiverFront Dynamic Europe ETF

14/09/2018

28/09/2018

2.81%

$0.27

First Trust S&P 500 Diversified Dividend Aristocrats ETF

14/09/2018

28/09/2018

2.64%

$0.13

First Trust S&P REIT Index Fund

14/09/2018

28/09/2018

2.74%

$0.22

First Trust S-Network Future Vehicles & Technology ETF

14/09/2018

28/09/2018

1.87%

$0.11

First Trust S-Network Global E-Commerce ETF

14/09/2018

28/09/2018

1.54%

$0.04

First Trust Small Cap Core AlphaDEX Fund

14/09/2018

28/09/2018

0.74%

$0.09

First Trust Small Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.14%

$0.12

First Trust SMID Cap Rising Dividend Achievers ETF

14/09/2018

28/09/2018

1.07%

$0.07

First Trust SMID Capital Strength ETF

14/09/2018

28/09/2018

0.90%

$0.07

First Trust SMID Growth Strength ETF

14/09/2018

28/09/2018

0.00%

$0.09

First Trust Smith Opportunistic Fixed Income ETF

14/09/2018

28/09/2018

4.86%

$0.11

First Trust Smith Unconstrained Plus Bond ETF

14/09/2018

28/09/2018

5.30%

$0.07

First Trust SSI Strategic Convertible Securities ETF

14/09/2018

28/09/2018

1.21%

$0.04

First Trust Switzerland AlphaDEX Fund

14/09/2018

28/09/2018

2.38%

$0.00

First Trust Tactical High Yield ETF

14/09/2018

28/09/2018

6.60%

$0.22

First Trust United Kingdom AlphaDEX Fund

14/09/2018

28/09/2018

2.74%

$0.30

First Trust United Kingdom AlphaDEX UCITS ETF Class B

14/09/2018

28/09/2018

0.00%

£0.20

First Trust US Equity Opportunities ETF

14/09/2018

28/09/2018

0.55%

$0.10

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

14/09/2018

28/09/2018

0.00%

$0.09

First Trust Utilities AlphaDEX Fund

14/09/2018

28/09/2018

2.05%

$0.09

First Trust Value Line Dividend Index Fund

14/09/2018

28/09/2018

2.26%

$0.16

FlexShares Global Quality Real Estate Index Fund

24/09/2018

28/09/2018

0.00%

$0.50

FlexShares International Quality Dividend Defensive Index Fund

24/09/2018

28/09/2018

0.00%

$0.29

FlexShares International Quality Dividend Index Fund

24/09/2018

28/09/2018

2.13%

$0.37

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

24/09/2018

28/09/2018

0.00%

$0.31

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

24/09/2018

28/09/2018

0.00%

$0.75

FlexShares Morningstar US Market Factors Tilt Index Fund

24/09/2018

28/09/2018

0.00%

$0.62

FlexShares Quality Dividend Defensive Index Fund

24/09/2018

28/09/2018

0.00%

$0.35

FlexShares Quality Dividend Dynamic Index Fund

24/09/2018

28/09/2018

0.00%

$0.28

FlexShares Quality Dividend Index Fund

24/09/2018

28/09/2018

0.00%

$0.33

FlexShares STOXX Global Broad Infrastructure Index Fund

24/09/2018

28/09/2018

0.00%

$0.39

FlexShares STOXX Global ESG Select Index Fund

24/09/2018

28/09/2018

0.00%

$0.41

FlexShares STOXX US ESG Select Index Fund

24/09/2018

28/09/2018

0.00%

$0.30

FlexShares US Quality Large Cap Index Fund

24/09/2018

28/09/2018

0.00%

$0.15

Frenkel Topping Group PLC

13/09/2018

28/09/2018

2.85%

£0.00

Furuya Metal Co Ltd

27/06/2018

28/09/2018

0.45%

JP¥11

Gemadept Corp

17/09/2018

28/09/2018

2.86%

₫1,278

Genetec Technology Bhd

06/09/2018

28/09/2018

0.00%

MYR 0.00

Global Systems Dynamics Inc Class A

25/09/2018

28/09/2018

0.00%

$0.27

Golden Wheel Tiandi Holdings Co Ltd

12/09/2018

28/09/2018

0.00%

HK$0.16

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/09/2018

28/09/2018

0.00%

$0.27

Goldman Sachs ActiveBeta Europe Equity ETF

24/09/2018

28/09/2018

0.00%

$0.17

Goldman Sachs ActiveBeta International Equity ETF

24/09/2018

28/09/2018

0.00%

$0.07

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/09/2018

28/09/2018

0.00%

$0.24

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/09/2018

28/09/2018

0.62%

$0.12

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/09/2018

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

24/09/2018

28/09/2018

0.00%

$0.08

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/09/2018

28/09/2018

0.00%

$0.20

Goodway Machine Corp

05/09/2018

28/09/2018

6.80%

NT$2.50

Greens Co Ltd

27/06/2018

28/09/2018

1.83%

JP¥20

Gtn Ltd

06/09/2018

28/09/2018

106.10%

A$0.11

Guan Chong Bhd

27/08/2018

28/09/2018

2.87%

MYR 0.01

Gumtree Australia Markets Ltd

05/09/2018

28/09/2018

0.00%

A$0.00

Hap Seng Plantations Holdings Bhd

12/09/2018

28/09/2018

3.29%

MYR 0.02

Hartalega Holdings Bhd

12/09/2018

28/09/2018

0.00%

MYR 0.02

Hengli Petrochemical Co Ltd Class A

28/09/2018

2.29%

CN¥0.18

Highland/iBoxx Senior Loan ETF

14/09/2018

28/09/2018

0.00%

$0.07

Hong Kong Economic Times Holdings Ltd

16/08/2018

28/09/2018

10.26%

HK$0.06

Hsin-Li Chemical Industrial Corp

29/08/2018

28/09/2018

1.87%

NT$30.00

HT Media Ltd

14/09/2018

28/09/2018

0.00%

₹0.40

Ibase Solution Co Ltd

23/08/2018

28/09/2018

0.00%

NT$3.43

Ichimasa Kamaboko Co Ltd

27/06/2018

28/09/2018

1.57%

JP¥7

IGB Bhd

14/09/2018

28/09/2018

0.00%

MYR 0.01

IMP Powers Ltd

18/09/2018

28/09/2018

0.00%

₹2.12

Impact Shares NAACP Minority Empowerment ETF

25/09/2018

28/09/2018

0.00%

$0.05

Impact Shares Women’s Empowerment ETF

25/09/2018

28/09/2018

0.00%

$0.02

Inepar SA Industria e Construcoes

03/05/2011

28/09/2018

0.00%

R$0.52

InnoDisk Corp

30/08/2018

28/09/2018

0.81%

NT$5.03

Innovator Laddered Allocation Power Buffer ETF

25/09/2018

28/09/2018

0.00%

$0.13

Innovator S&P Investment Grade Preferred ETF

25/09/2018

28/09/2018

0.00%

$0.09

Intelligent Wave Inc

27/06/2018

28/09/2018

3.81%

JP¥7

Intertape Polymer Group Inc

13/09/2018

28/09/2018

0.00%

$0.14

Invesco 0-5 Yr US TIPS ETF

24/09/2018

28/09/2018

3.13%

$0.20

Invesco Active U.S. Real Estate Fund

24/09/2018

28/09/2018

1.89%

$0.57

Invesco Bloomberg MVP Multi-factor ETF

24/09/2018

28/09/2018

1.22%

$0.19

Invesco BulletShares 2021 Corporate Bond ETF (USD)

24/09/2018

28/09/2018

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.12

Invesco BulletShares 2023 Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

24/09/2018

28/09/2018

4.12%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

24/09/2018

28/09/2018

4.26%

$0.09

Invesco BuyBack Achievers ETF

24/09/2018

28/09/2018

0.92%

$0.18

Invesco California AMT-Free Municipal Bond ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

24/09/2018

28/09/2018

0.54%

$0.19

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

24/09/2018

28/09/2018

0.22%

$0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/09/2018

28/09/2018

0.84%

$0.13

Invesco Dorsey Wright Emerging Markets Momentum ETF

24/09/2018

28/09/2018

1.96%

$0.21

Invesco Dorsey Wright Energy Momentum ETF

24/09/2018

28/09/2018

1.34%

$0.04

Invesco Dorsey Wright Financial Momentum ETF

24/09/2018

28/09/2018

0.74%

$0.14

Invesco Dorsey Wright Industrials Momentum ETF

24/09/2018

28/09/2018

0.00%

$0.04

Invesco Dorsey Wright Momentum ETF

24/09/2018

28/09/2018

0.26%

$0.01

Invesco Dorsey Wright Utilities Momentum ETF

24/09/2018

28/09/2018

2.01%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

24/09/2018

28/09/2018

0.41%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

24/09/2018

28/09/2018

0.00%

$0.11

Invesco Energy Exploration & Production ETF

24/09/2018

28/09/2018

1.54%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

24/09/2018

28/09/2018

3.71%

$0.06

Invesco Floating Rate Municipal Income ETF

24/09/2018

28/09/2018

0.00%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

24/09/2018

28/09/2018

0.00%

$0.13

Invesco Fundamental Investment Grade Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco High Income 2024 Target Term Fund

13/09/2018

28/09/2018

0.00%

$0.05

Invesco International BuyBack Achievers ETF

24/09/2018

28/09/2018

3.54%

$0.18

Invesco International Corporate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.03

Invesco Investment Grade Defensive ETF

24/09/2018

28/09/2018

0.00%

$0.08

Invesco Investment Grade Value ETF

24/09/2018

28/09/2018

0.00%

$0.09

Invesco KBW Property & Casualty Insurance ETF

24/09/2018

28/09/2018

1.96%

$0.30

Invesco Large Cap Growth ETF

24/09/2018

28/09/2018

0.11%

$0.09

Invesco Large Cap Value ETF

24/09/2018

28/09/2018

0.00%

$0.23

Invesco MSCI USA ETF

24/09/2018

28/09/2018

1.06%

$0.14

Invesco National AMT-Free Municipal Bond ETF

24/09/2018

28/09/2018

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco Next Gen Connectivity ETF

24/09/2018

28/09/2018

0.68%

$0.12

Invesco Pharmaceuticals ETF

24/09/2018

28/09/2018

0.00%

$0.16

Invesco PureBeta FTSE Developed ex-North America ETF

24/09/2018

28/09/2018

0.00%

$0.12

Invesco PureBeta FTSE Emerging Markets ETF

24/09/2018

28/09/2018

0.00%

$0.30

Invesco PureBeta MSCI USA Small Cap ETF

24/09/2018

28/09/2018

0.00%

$0.09

Invesco PureBeta US Aggregate Bond ETF

24/09/2018

28/09/2018

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

24/09/2018

28/09/2018

0.00%

$0.17

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

24/09/2018

28/09/2018

2.02%

$0.10

Invesco RAFI Emerging Markets ETF

24/09/2018

28/09/2018

0.00%

$0.37

Invesco Russell 1000 Enhanced Equal Weight ETF

24/09/2018

28/09/2018

0.00%

$0.12

Invesco Russell 1000 Equal Weight ETF

24/09/2018

28/09/2018

0.00%

$0.15

Invesco Russell 1000 Low Beta Equal Weight ETF

24/09/2018

28/09/2018

0.00%

$0.15

Invesco S&P 100 Equal Weight ETF

24/09/2018

28/09/2018

0.00%

$0.30

Invesco S&P 500 Downside Hedged ETF

24/09/2018

28/09/2018

0.00%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

24/09/2018

28/09/2018

0.00%

$0.24

Invesco S&P 500 Equal Weight Financials ETF

24/09/2018

28/09/2018

0.00%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

24/09/2018

28/09/2018

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

24/09/2018

28/09/2018

0.00%

$0.74

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

24/09/2018

28/09/2018

0.00%

$0.05

Invesco S&P 500 High Beta ETF

24/09/2018

28/09/2018

0.00%

$0.14

Invesco S&P 500 Minimum Variance ETF

24/09/2018

28/09/2018

1.53%

$0.13

Invesco S&P 500 Pure Value ETF

24/09/2018

28/09/2018

2.40%

$0.38

Invesco S&P 500 Value with Momentum ETF

24/09/2018

28/09/2018

0.00%

$0.19

Invesco S&P Emerging Markets Low Volatility ETF

24/09/2018

28/09/2018

0.00%

$0.56

Invesco S&P International Developed High Dividend Low Volatility ETF

24/09/2018

28/09/2018

0.00%

$0.27

Invesco S&P International Developed Low Volatility ETF

24/09/2018

28/09/2018

0.00%

$0.27

Invesco S&P International Developed Quality ETF

24/09/2018

28/09/2018

1.68%

$0.13

Invesco S&P MidCap 400 GARP ETF

24/09/2018

28/09/2018

0.17%

$0.26

Invesco S&P MidCap 400 Pure Growth ETF

24/09/2018

28/09/2018

0.40%

$0.55

Invesco S&P MidCap 400 Pure Value ETF

24/09/2018

28/09/2018

1.97%

$0.21

Invesco S&P MidCap Low Volatility ETF

24/09/2018

28/09/2018

2.75%

$0.23

Invesco S&P MidCap Value with Momentum ETF

24/09/2018

28/09/2018

1.97%

$0.23

Invesco S&P S&P 500 Concentrated QVM ETF

24/09/2018

28/09/2018

0.00%

$0.21

Invesco S&P SmallCap 600 Equal Weight ETF

24/09/2018

28/09/2018

0.00%

$0.18

Invesco S&P SmallCap 600 Pure Growth ETF

24/09/2018

28/09/2018

0.19%

$0.09

Invesco S&P SmallCap Consumer Staples ETF

24/09/2018

28/09/2018

2.14%

$0.25

Invesco S&P SmallCap Financials ETF

24/09/2018

28/09/2018

2.41%

$0.55

Invesco S&P SmallCap Industrials ETF

24/09/2018

28/09/2018

0.26%

$0.08

Invesco S&P SmallCap Information Technology ETF

24/09/2018

28/09/2018

0.00%

$0.03

Invesco S&P SmallCap Low Volatility ETF

24/09/2018

28/09/2018

0.61%

$0.28

Invesco S&P SmallCap Materials ETF

24/09/2018

28/09/2018

1.05%

$0.16

Invesco S&P SmallCap Momentum ETF

24/09/2018

28/09/2018

0.66%

$0.06

Invesco S&P SmallCap Quality ETF

24/09/2018

28/09/2018

0.37%

$0.07

Invesco S&P SmallCap Utilities & Communication Services ETF

24/09/2018

28/09/2018

1.01%

$0.42

Invesco S&P SmallCap Value with Momentum ETF

24/09/2018

28/09/2018

2.08%

$0.11

Invesco Short Term Treasury ETF

24/09/2018

28/09/2018

0.00%

$0.19

Invesco Taxable Municipal Bond ETF

24/09/2018

28/09/2018

0.00%

$0.10

Invesco Total Return Bond ETF

24/09/2018

28/09/2018

0.00%

$0.18

Invesco Zacks Multi-Asset Income ETF

24/09/2018

28/09/2018

0.00%

$0.25

Isabella Bank Corp

25/09/2018

28/09/2018

2.30%

$0.26

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

19/09/2018

28/09/2018

3.34%

CA$0.05

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

19/09/2018

28/09/2018

2.56%

CA$0.05

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

19/09/2018

28/09/2018

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

19/09/2018

28/09/2018

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

19/09/2018

28/09/2018

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

19/09/2018

28/09/2018

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

19/09/2018

28/09/2018

3.14%

CA$0.04

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

19/09/2018

28/09/2018

2.64%

CA$0.08

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

19/09/2018

28/09/2018

2.32%

CA$0.04

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

19/09/2018

28/09/2018

0.91%

CA$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

19/09/2018

28/09/2018

4.48%

CA$0.80

iShares Floating Rate Index ETF

19/09/2018

28/09/2018

2.40%

CA$0.03

iShares Global Real Estate Index ETF Common Class

19/09/2018

28/09/2018

2.33%

CA$0.17

iShares High Quality Canadian Bond Index ETF Common Class

19/09/2018

28/09/2018

3.52%

CA$0.04

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

19/09/2018

28/09/2018

4.35%

CA$0.06

iShares MSCI Min Vol Canada Index ETF

19/09/2018

28/09/2018

5.91%

CA$0.23

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

19/09/2018

28/09/2018

1.22%

CA$0.08

iShares MSCI Multifactor Canada Index ETF

19/09/2018

28/09/2018

0.00%

CA$0.15

iShares MSCI Multifactor EAFE Index ETF

19/09/2018

28/09/2018

0.00%

CA$0.17

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

19/09/2018

28/09/2018

0.00%

CA$0.18

iShares MSCI Multifactor USA Index ETF

19/09/2018

28/09/2018

0.00%

CA$0.07

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

19/09/2018

28/09/2018

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

19/09/2018

28/09/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

19/09/2018

28/09/2018

4.07%

CA$0.06

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

19/09/2018

28/09/2018

2.54%

CA$0.07

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

19/09/2018

28/09/2018

6.06%

CA$0.09

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

19/09/2018

28/09/2018

0.00%

CA$0.09

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

19/09/2018

28/09/2018

4.17%

CA$0.06

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

19/09/2018

28/09/2018

1.88%

CA$0.07

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

19/09/2018

28/09/2018

4.90%

CA$0.14

iShares US Fundamental Index ETF Common Class

19/09/2018

28/09/2018

4.63%

CA$0.15

Janus Henderson Balanced Fund Class A

28/09/2018

0.00%

$0.11

JHM Consolidation Bhd

06/09/2018

28/09/2018

0.00%

MYR 0.01

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

25/09/2018

28/09/2018

3.52%

$0.17

JPMorgan Diversified Return U.S. Equity ETF

25/09/2018

28/09/2018

2.10%

$0.42

JPMorgan Diversified Return U.S. Small Cap Equity ETF

25/09/2018

28/09/2018

1.45%

$0.09

JPMorgan U.S. Minimum Volatility ETF

25/09/2018

28/09/2018

0.00%

$0.17

JPMorgan U.S. Momentum Factor ETF

25/09/2018

28/09/2018

0.83%

$0.08

JPMorgan U.S. Value Factor ETF

25/09/2018

28/09/2018

1.98%

$0.17

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2018

28/09/2018

6.83%

£0.00

Jupiter Monthly Income Bond Fund I GBP Inc

03/09/2018

28/09/2018

6.83%

£0.00

Kan-Nanmaru Corp

27/06/2018

28/09/2018

0.00%

JP¥10

Kayne Anderson NextGen Energy & Infrastructure

19/09/2018

28/09/2018

0.00%

$0.10

Keybridge Capital Ltd

20/09/2018

28/09/2018

0.00%

A$0.01

Koan Hao Technology Co Ltd

23/08/2018

28/09/2018

3.82%

NT$0.45

Koge Micro Tech Co Ltd

28/08/2018

28/09/2018

4.83%

NT$4.02

Kotobukiya Co Ltd

27/06/2018

28/09/2018

3.37%

JP¥10

Krane Shares China Credit Index ETF

26/09/2018

28/09/2018

0.00%

$0.12

Langham Hospitality Investments and Langham Hospitality Investments Ltd

06/09/2018

28/09/2018

2.86%

HK$0.09

LFA Co Ltd

23/08/2018

28/09/2018

1.17%

NT$2.00

Lian Hwa Foods Corp

27/08/2018

28/09/2018

1.89%

NT$0.86

Lingkaran Trans Kota Holdings Bhd

18/09/2018

28/09/2018

0.00%

MYR 0.10

Lizen JSC

27/08/2018

28/09/2018

0.00%

₫406

LPA Group PLC

06/09/2018

28/09/2018

0.00%

£0.01

Luxchem Corp Bhd

05/09/2018

28/09/2018

4.79%

MYR 0.01

Luye Pharma Group Ltd - Class H

06/09/2018

28/09/2018

0.00%

HK$0.05

Macronix International Co Ltd

24/08/2018

28/09/2018

0.00%

NT$1.00

Magnum Bhd

14/09/2018

28/09/2018

7.20%

MYR 0.03

Maharashtra Seamless Ltd

17/09/2018

28/09/2018

1.61%

₹3.00

Malaysia Airports Holdings Bhd

13/09/2018

28/09/2018

0.00%

MYR 0.05

Man Industries (India) Ltd

19/09/2018

28/09/2018

0.00%

₹1.50

Man King Holdings Ltd Shs Reg S

12/09/2018

28/09/2018

0.00%

HK$0.04

MECOM Power and Construction Ltd

13/09/2018

28/09/2018

0.00%

HK$0.00

Mediera Corp

29/08/2018

28/09/2018

0.00%

NT$0.13

Medius Holdings Co Ltd

27/06/2018

28/09/2018

2.42%

JP¥14

Mitsuchi Corp

27/06/2018

28/09/2018

2.97%

JP¥18

Mohota Industries Ltd

18/09/2018

28/09/2018

0.00%

₹0.10

Morien Resources Corp

14/09/2018

28/09/2018

0.00%

CA$0.00

Move Logistics Group Ltd

13/09/2018

28/09/2018

0.00%

NZ$0.02

Natixis Loomis Sayles Short Duration Income ETF

26/09/2018

28/09/2018

0.00%

$0.06

Noibai Cargo Terminal Services JSC

30/08/2018

28/09/2018

14.29%

₫4,000

Old Point Financial Corp

30/08/2018

28/09/2018

0.00%

$0.11

Pacer Aristotle Pacific Floating Rate High Income ETF

26/09/2018

28/09/2018

7.49%

$0.16

Padini Holdings Bhd

12/09/2018

28/09/2018

5.11%

MYR 0.02

Paramount Corp Bhd

05/09/2018

28/09/2018

7.50%

MYR 0.02

Pengana International Equities Ord

20/09/2018

28/09/2018

4.61%

A$0.04

Peoplein Ltd

03/09/2018

28/09/2018

0.00%

A$0.04

Perusahaan Sadur Timah Malaysia Perstima Bhd

05/09/2018

28/09/2018

0.00%

MYR 0.19

PIMCO GIS GlInGd Crdt Inv CHFH Inc

27/09/2018

28/09/2018

4.50%

CHF 0.09

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

27/09/2018

28/09/2018

6.44%

€0.15

PIMCO GIS Income E CHF Hedged Inc

27/09/2018

28/09/2018

7.45%

CHF 0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

27/09/2018

28/09/2018

3.00%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

27/09/2018

28/09/2018

6.32%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

17/09/2018

28/09/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/09/2018

28/09/2018

0.00%

$0.05

Platz Co Ltd

27/06/2018

28/09/2018

2.15%

JP¥20

Rights & Issues Investment Trust Ord

30/08/2018

28/09/2018

2.15%

£0.11

Rigolleau SA Shs -B- 1 Vote

26/09/2018

28/09/2018

0.00%

ARS 0.03

Road King Infrastructure Ltd

31/08/2018

28/09/2018

0.00%

HK$0.30

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

13/09/2018

28/09/2018

0.00%

CA$0.04

Saigon General Service Corp

14/09/2018

28/09/2018

0.00%

₫450

Salutica Bhd

13/09/2018

28/09/2018

0.00%

MYR 0.01

Santo Corp

27/06/2018

28/09/2018

1.99%

JP¥40

Sarla Performance Fibers Ltd

18/09/2018

28/09/2018

3.57%

₹1.10

Scicom MSC Bhd

07/09/2018

28/09/2018

7.55%

MYR 0.03

Sentien Printing Factory Co Ltd

30/08/2018

28/09/2018

8.29%

NT$1.65

Serba Dinamik Holdings Bhd

14/09/2018

28/09/2018

0.00%

MYR 0.01

Shanghai Fortune Techgroup Co Ltd Class A

28/09/2018

0.22%

CN¥0.05

Shibuya Corp

27/06/2018

28/09/2018

2.75%

JP¥30

Shin Shin Co Ltd

31/08/2018

28/09/2018

1.59%

NT$0.41

Shinto Co Ltd

27/06/2018

28/09/2018

2.49%

JP¥38

Siren DIVCON Dividend Defender ETF

25/09/2018

28/09/2018

0.14%

$0.02

Siren DIVCON Leaders Dividend ETF

25/09/2018

28/09/2018

0.00%

$0.08

Siward Crystal Technology Co Ltd

28/08/2018

28/09/2018

2.20%

NT$1.00

Smart-Core Holdings Ltd

10/09/2018

28/09/2018

4.64%

HK$0.02

Smartvalue Co Ltd

27/06/2018

28/09/2018

2.37%

JP¥10

Son Ha International Corp

30/05/2018

28/09/2018

0.00%

₫122

Southern Acids (M) Bhd

05/09/2018

28/09/2018

1.56%

MYR 0.05

Spirit Realty Capital Inc Spirit Realty Capital Inc

13/09/2018

28/09/2018

0.00%

$0.38

Spring Real Estate Investment Trust

13/09/2018

28/09/2018

7.26%

HK$0.12

Sri Trang Agro-Industry PLC

13/09/2018

28/09/2018

0.00%

THB 0.25

State Street Global Allocation ETF

24/09/2018

28/09/2018

3.29%

$0.16

State Street Income Allocation ETF

24/09/2018

28/09/2018

4.94%

$0.26

State Street SPDR Dow Jones Global Real Estate ETF

24/09/2018

28/09/2018

3.37%

$0.49

Summit Financial Group Inc

13/09/2018

28/09/2018

0.00%

$0.13

Sunny Side Up Group Inc

27/06/2018

28/09/2018

2.76%

JP¥3

Suzuki Co Ltd

27/06/2018

28/09/2018

3.60%

JP¥13

System Support Holdings Inc

27/06/2018

28/09/2018

3.03%

JP¥1

Tan Chong International Ltd

11/09/2018

28/09/2018

4.89%

HK$0.03

Tan Chong Motor Holdings Bhd

05/09/2018

28/09/2018

0.00%

MYR 0.02

Tenfu (Cayman) Holdings Co Ltd

11/09/2018

28/09/2018

3.54%

HK$0.06

Thintech Material Technology Co Ltd

29/08/2018

28/09/2018

0.57%

NT$0.50

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/09/2018

28/09/2018

0.00%

CA$0.20

Top Bright Holding Co Ltd

29/08/2018

28/09/2018

2.95%

NT$6.31

Tortoise Global Water Fund

26/09/2018

28/09/2018

0.00%

$0.10

Tul Corp

13/08/2018

28/09/2018

0.00%

NT$5.00

ULVAC Inc

27/06/2018

28/09/2018

1.66%

JP¥95

Unity Bancorp Inc

13/09/2018

28/09/2018

1.18%

$0.07

Universal Engeisha Co Ltd

27/06/2018

28/09/2018

0.47%

JP¥10

Upbest Group Ltd

10/09/2018

28/09/2018

2.27%

HK$0.04

Urbanet Corp Co Ltd

27/06/2018

28/09/2018

4.44%

JP¥9

Vakrangee Ltd

19/09/2018

28/09/2018

0.00%

₹0.25

Vanguard Growth Index Fund Admiral Shares

27/09/2018

28/09/2018

0.40%

$0.24

Vanguard Small Cap Index Fund Admiral Shares

27/09/2018

28/09/2018

0.00%

$0.31

Vedan International (Holdings) Ltd

10/09/2018

28/09/2018

8.69%

HK$0.02

Victory New Materials Ltd Co

24/08/2018

28/09/2018

0.00%

NT$0.27

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2018

28/09/2018

0.00%

$0.11

Waffer Technology Corp

03/09/2018

28/09/2018

2.65%

NT$0.29

Wah Ha Realty Co Ltd

07/09/2018

28/09/2018

0.00%

HK$0.23

Wanguo Gold Group Ltd

23/05/2018

28/09/2018

0.75%

HK$0.01

Warisan TC Holdings Bhd

05/09/2018

28/09/2018

0.00%

MYR 0.01

Wellnet Corp

27/06/2018

28/09/2018

3.63%

JP¥50

Winfair Investment Co Ltd

11/09/2018

28/09/2018

3.39%

HK$0.32

WisdomTree Emerging Markets Corporate Bond Fund

25/09/2018

28/09/2018

5.49%

$0.24

WisdomTree Emerging Markets ESG Fund (USD)

25/09/2018

28/09/2018

0.00%

$0.56

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

25/09/2018

28/09/2018

1.49%

$0.20

WisdomTree Emerging Markets Local Debt Fund

25/09/2018

28/09/2018

5.99%

$0.16

WisdomTree Emerging Markets Multifactor Fund

25/09/2018

28/09/2018

1.92%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/09/2018

28/09/2018

6.15%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/09/2018

28/09/2018

3.98%

$0.11

WisdomTree International Equity Fund

25/09/2018

28/09/2018

2.78%

$0.30

WisdomTree International ESG Fund

25/09/2018

28/09/2018

0.00%

$0.01

WisdomTree International Multifactor Fund

25/09/2018

28/09/2018

2.80%

$0.10

WisdomTree True Developed International Fund

25/09/2018

28/09/2018

2.56%

$0.28

WisdomTree U.S. Al Enhanced Value Fund

25/09/2018

28/09/2018

1.52%

$0.51

WisdomTree U.S. Corporate Bond Fund

25/09/2018

28/09/2018

5.37%

$0.13

WisdomTree U.S. ESG Fund

25/09/2018

28/09/2018

0.00%

$0.16

WisdomTree U.S. LargeCap Fund

25/09/2018

28/09/2018

1.27%

$0.16

WisdomTree U.S. MidCap Dividend Fund

25/09/2018

28/09/2018

1.61%

$0.12

WisdomTree U.S. MidCap Earnings Fund

25/09/2018

28/09/2018

1.33%

$0.16

WisdomTree U.S. Multifactor Fund

25/09/2018

28/09/2018

1.40%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

25/09/2018

28/09/2018

4.50%

$0.10

WisdomTree U.S. SmallCap Earnings Fund

25/09/2018

28/09/2018

1.19%

$0.11

WisdomTree U.S. Value Fund

25/09/2018

28/09/2018

1.23%

$0.24

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/09/2018

28/09/2018

4.81%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/09/2018

28/09/2018

4.37%

$0.11

YNH Property Bhd

28/08/2018

28/09/2018

0.00%

MYR 0.01

YOOSONN Entertainment Co Ltd

24/08/2018

28/09/2018

15.81%

NT$0.08

Youngtek Electronics Corp

24/08/2018

28/09/2018

5.05%

NT$4.10

Zero Co Ltd

27/06/2018

28/09/2018

4.29%

JP¥17

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All 1,261 dividends with pay date on 28 September 2018

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