Dividend Calendar 28 September 2018

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On 28 September 2018 1,280 securities pay a dividend.

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All 1,280 dividends with pay date on 28 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/09/2018	28/09/2018	4.75%	$0.93
Ares Capital Corp	13/09/2018	28/09/2018	10.30%	$0.39
Imperial Brands PLC	23/08/2018	28/09/2018	6.11%	£0.28
T. Rowe Price Group Inc	13/09/2018	28/09/2018	5.22%	$0.70
Broadcom Inc	18/09/2018	28/09/2018	0.81%	$0.18
LTC Properties Inc	19/09/2018	28/09/2018	5.31%	$0.19
Union Pacific Corp	30/08/2018	28/09/2018	2.02%	$0.80
Lockheed Martin Corp	31/08/2018	28/09/2018	2.86%	$2.00
Gladstone Commercial Corp	18/09/2018	28/09/2018	9.31%	$0.13
Capital Southwest Corp	14/09/2018	28/09/2018	10.91%	$0.44
Bank of America Corp	06/09/2018	28/09/2018	2.47%	$0.15
Gladstone Capital Corp	18/09/2018	28/09/2018	9.44%	$0.14
Gladstone Investment Corp	18/09/2018	28/09/2018	6.25%	$0.07
Digital Realty Trust Inc	13/09/2018	28/09/2018	2.74%	$1.01
Canadian National Railway Co	06/09/2018	28/09/2018	2.21%	CA$0.46
Prologis Inc	14/09/2018	28/09/2018	3.34%	$0.48
Oxford Lane Capital Corporation	19/09/2018	28/09/2018	28.76%	$0.68
Crown Castle Inc	13/09/2018	28/09/2018	5.36%	$1.05
Sixth Street Specialty Lending Inc	30/08/2018	28/09/2018	9.86%	$0.08
Golub Capital BDC Inc	06/09/2018	28/09/2018	10.99%	$0.32
Domino's Pizza Inc	13/09/2018	28/09/2018	2.90%	$0.55
Brookfield Asset Management Ltd	30/08/2018	28/09/2018	4.84%	$0.15
Weyerhaeuser Co	13/09/2018	28/09/2018	4.07%	$0.34
The Western Union Co	13/09/2018	28/09/2018	15.40%	$0.19
AMC Entertainment Holdings Inc	24/09/2018	28/09/2018	0.00%	$1.55
BlackRock TCP Capital Corp	13/09/2018	28/09/2018	17.06%	$0.36
Franklin European Quality Dividend UCITS ETF	13/09/2018	28/09/2018	4.04%	€0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	13/09/2018	28/09/2018	6.65%	$0.39
TransAlta Renewables Inc	13/09/2018	28/09/2018	0.00%	CA$0.08
Oxford Square Capital Corp BDC	13/09/2018	28/09/2018	31.57%	$0.20
Brookfield Corp	30/08/2018	28/09/2018	0.81%	$0.05
Nasdaq Inc	13/09/2018	28/09/2018	1.37%	$0.15
Extra Space Storage Inc	13/09/2018	28/09/2018	4.85%	$0.86
Diversified Royalty Corp	13/09/2018	28/09/2018	6.96%	CA$0.02
Oaktree Specialty Lending Corp BDC	13/09/2018	28/09/2018	11.37%	$0.10
Schwab U.S. Dividend Equity ETF	25/09/2018	28/09/2018	3.16%	$0.12
Devon Energy Corp	13/09/2018	28/09/2018	2.23%	$0.08
Gladstone Land Corp	18/09/2018	28/09/2018	5.81%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	13/09/2018	28/09/2018	6.86%	€0.35
Corning Inc	30/08/2018	28/09/2018	0.75%	$0.18
Texas Roadhouse Inc	11/09/2018	28/09/2018	1.98%	$0.25
Eversource Energy	20/09/2018	28/09/2018	4.96%	$0.51
Becton Dickinson & Co	06/09/2018	28/09/2018	2.31%	$0.75
Alimentation Couche-Tard Inc	13/09/2018	28/09/2018	1.22%	CA$0.05
Reaves Utility Income Trust	19/09/2018	28/09/2018	7.01%	$0.17
Franklin Global Quality Dividend UCITS ETF	13/09/2018	28/09/2018	2.45%	$0.16
Intercontinental Exchange Inc	12/09/2018	28/09/2018	1.41%	$0.24
Gaztransport et technigaz SA	26/09/2018	28/09/2018	4.28%	€1.33
Universal Health Realty Income Trust	14/09/2018	28/09/2018	8.00%	$0.67
Teradyne Inc	04/09/2018	28/09/2018	0.14%	$0.09
New Mountain Finance Corp	13/09/2018	28/09/2018	14.92%	$0.34
The Renewables Infrastructure Group Limited	16/08/2018	28/09/2018	9.31%	£0.02
Guggenheim Strategic Opportunities Fund	13/09/2018	28/09/2018	24.69%	$0.18
Solidcore Resources PLC	06/09/2018	28/09/2018	0.00%	RUB 11.63
Brookfield Renewable Partners LP	30/08/2018	28/09/2018	5.66%	$0.26
BioPharma Credit PLC	30/08/2018	28/09/2018	7.22%	$0.02
Marriott International Inc Class A	22/08/2018	28/09/2018	0.82%	$0.41
NewtekOne Inc	14/09/2018	28/09/2018	6.94%	$0.48
Eagle Point Credit Co LLC	11/09/2018	28/09/2018	25.00%	$0.20
Trane Technologies PLC Class A	06/09/2018	28/09/2018	0.93%	$0.53
Brookfield Infrastructure Partners LP	30/08/2018	28/09/2018	5.22%	$0.31
Rayonier Inc	13/09/2018	28/09/2018	5.50%	$0.27
Service Corp International	13/09/2018	28/09/2018	1.93%	$0.17
Fu Shou Yuan International Group Ltd	10/09/2018	28/09/2018	0.00%	HK$0.04
AIA Group Ltd	10/09/2018	28/09/2018	2.69%	HK$0.29
Ares Management Corp - Class A	13/09/2018	28/09/2018	5.40%	$0.28
Dividend Growth Split Corp A	25/09/2018	28/09/2018	16.11%	$0.83
Commonwealth Bank of Australia	15/08/2018	28/09/2018	3.37%	A$2.31
Global Payments Inc	13/09/2018	28/09/2018	1.22%	$0.01
BlackRock Science and Technology Trust	13/09/2018	28/09/2018	5.99%	$0.15
Redwood Trust Inc	13/09/2018	28/09/2018	23.54%	$0.30
AMETEK Inc	13/09/2018	28/09/2018	0.58%	$0.14
Garmin Ltd	13/09/2018	28/09/2018	1.59%	$0.53
Segro PLC	16/08/2018	28/09/2018	3.32%	£0.06
NXG NextGen Infrastructure Income Fund	14/09/2018	28/09/2018	12.63%	$0.14
Cohen & Steers Infrastructure Fund	18/09/2018	28/09/2018	7.70%	$0.16
Celestica Inc	23/08/2018	28/09/2018	0.00%	£0.02
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/09/2018	28/09/2018	7.10%	$0.12
Northern Star Resources Ltd	06/09/2018	28/09/2018	2.23%	A$0.05
National Storage Affiliates Trust	13/09/2018	28/09/2018	5.34%	$0.29
The Travelers Companies Inc	07/09/2018	28/09/2018	1.39%	$0.77
Cornerstone Strategic Investment Fund, Inc.	13/09/2018	28/09/2018	22.02%	$0.24
Ross Stores Inc	12/09/2018	28/09/2018	0.83%	$0.23
Ajisen (China) Holdings Ltd	25/05/2018	28/09/2018	16.06%	HK$0.05
M&T Bank Corp	31/08/2018	28/09/2018	3.03%	$1.00
Harley-Davidson Inc	17/09/2018	28/09/2018	2.82%	$0.37
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2018	28/09/2018	10.77%	$0.19
Dick's Sporting Goods Inc	13/09/2018	28/09/2018	3.83%	$0.23
Camping World Holdings Inc Class A	13/09/2018	28/09/2018	0.00%	$0.15
TwentyFour Select Monthly Income Ord	20/09/2018	28/09/2018	7.62%	£0.01
Sino Biopharmaceutical Ltd	11/09/2018	28/09/2018	2.48%	HK$0.01
Teck Resources Ltd Class B	13/09/2018	28/09/2018	0.52%	CA$0.05
CBRE Global Real Estate Income Fund	19/09/2018	28/09/2018	19.06%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	13/09/2018	28/09/2018	7.22%	$0.31
Cohen & Steers Quality Income Realty Fund	18/09/2018	28/09/2018	9.79%	$0.08
Hilton Worldwide Holdings Inc	09/08/2018	28/09/2018	0.18%	$0.15
Sekisui House Ltd	27/07/2018	28/09/2018	4.32%	JP¥39
The Marzetti Co	06/09/2018	28/09/2018	4.15%	$0.60
HICL Infrastructure PLC Ord	23/08/2018	28/09/2018	6.41%	£0.02
NextEnergy Solar Ord	23/08/2018	28/09/2018	14.78%	£0.02
Fidelity National Financial Inc	13/09/2018	28/09/2018	5.58%	$0.28
Federal Agricultural Mortgage Corp Class C	13/09/2018	28/09/2018	3.30%	$0.58
Universal Display Corp	13/09/2018	28/09/2018	2.84%	$0.06
American International Group Inc	14/09/2018	28/09/2018	2.71%	$0.32
BlackRock Enhanced Equity Dividend Fund	13/09/2018	28/09/2018	9.83%	$0.05
BlackRock Health Sciences Trust	13/09/2018	28/09/2018	7.18%	$0.20
Fidelity National Information Services Inc	13/09/2018	28/09/2018	5.39%	$0.32
Leidos Holdings Inc	14/09/2018	28/09/2018	1.50%	$0.32
Cenovus Energy Inc	13/09/2018	28/09/2018	1.97%	CA$0.05
OFS Capital Corp	13/09/2018	28/09/2018	16.59%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/09/2018	28/09/2018	6.68%	$0.10
Living REIT PLC	23/08/2018	28/09/2018	8.40%	£0.01
HCA Healthcare Inc	31/08/2018	28/09/2018	0.72%	$0.35
Power Corporation of Canada Shs	06/09/2018	28/09/2018	3.04%	CA$0.38
Sun Life Financial Inc	28/08/2018	28/09/2018	3.68%	CA$0.48
PotlatchDeltic Corp	13/09/2018	28/09/2018	0.00%	$0.40
Cohen & Steers REIT & Preferred Income Fund	18/09/2018	28/09/2018	8.88%	$0.12
abrdn World Healthcare Fund	19/09/2018	28/09/2018	11.06%	$0.12
Centamin PLC	30/08/2018	28/09/2018	0.00%	$0.02
Lamar Advertising Co Class A	13/09/2018	28/09/2018	4.63%	$0.91
Boston Pizza Royalties Income Fund	20/09/2018	28/09/2018	7.78%	CA$0.12
C.H. Robinson Worldwide Inc	06/09/2018	28/09/2018	1.86%	$0.46
Sabine Royalty Trust	14/09/2018	28/09/2018	5.60%	$0.26
SPIE SA	26/09/2018	28/09/2018	2.62%	€0.17
Principal Financial Group Inc	05/09/2018	28/09/2018	3.30%	$0.53
China Resources Building Materials Technology Holdings Ltd	30/08/2018	28/09/2018	2.92%	HK$0.28
abrdn Healthcare Investors	27/08/2018	28/09/2018	13.80%	$0.47
Cornerstone Total Return Fund Inc	13/09/2018	28/09/2018	22.62%	$0.23
abrdn Healthcare Opportunities Fund	19/09/2018	28/09/2018	11.59%	$0.11
Guess Inc	11/09/2018	28/09/2018	0.00%	$0.23
Martin Marietta Materials Inc	31/08/2018	28/09/2018	0.72%	$0.48
Cohen & Steers Total Return Realty	18/09/2018	28/09/2018	9.22%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	13/09/2018	28/09/2018	6.77%	£0.04
Brookfield Real Assets Income Fund Inc.	18/09/2018	28/09/2018	12.24%	$0.20
Hudbay Minerals Inc	06/09/2018	28/09/2018	0.11%	CA$0.01
Invesco Senior Income Trust	13/09/2018	28/09/2018	12.08%	$0.02
NXG Cushing Midstream Energy Fund	14/09/2018	28/09/2018	13.49%	$0.09
Public Service Enterprise Group Inc	06/09/2018	28/09/2018	3.93%	$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/09/2018	28/09/2018	6.41%	€0.04
Tourmaline Oil Corp	13/09/2018	28/09/2018	2.87%	CA$0.10
Invesco KBW High Dividend Yield Financial ETF	24/09/2018	28/09/2018	15.93%	$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2018	28/09/2018	8.26%	$0.06
Cohen & Steers Closed-End Opportunity Fund	18/09/2018	28/09/2018	8.39%	$0.09
Monroe Capital Corp BDC	13/09/2018	28/09/2018	0.00%	$0.35
Evolution Petroleum Corp	13/09/2018	28/09/2018	12.70%	$0.10
Huntsman Corp	13/09/2018	28/09/2018	4.27%	$0.16
Jefferies Financial Group Inc	14/09/2018	28/09/2018	3.56%	$0.13
Eaton Vance Enhanced Equity Income Fund II	20/09/2018	28/09/2018	8.47%	$0.09
Evolution Mining Ltd	28/08/2018	28/09/2018	3.17%	A$0.04
Great-West Lifeco Inc	30/08/2018	28/09/2018	3.12%	CA$0.39
Advent Convertible & Income Fund	13/09/2018	28/09/2018	12.15%	$0.12
BlackRock Corporate High Yield Fund, Inc	13/09/2018	28/09/2018	11.91%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	13/09/2018	28/09/2018	8.40%	$0.14
Maxar Technologies Inc	13/09/2018	28/09/2018	0.00%	$0.37
Schwab U.S. Large-Cap Growth ETF	25/09/2018	28/09/2018	0.38%	$0.02
BlackRock Enhanced Large Cap Core Fund, Inc	13/09/2018	28/09/2018	7.01%	$0.08
COSCO SHIPPING International (Hong Kong) Co Ltd	13/09/2018	28/09/2018	8.79%	HK$0.05
RiverNorth Opportunities	13/09/2018	28/09/2018	15.39%	$0.20
Global Water Resources Inc	13/09/2018	28/09/2018	3.80%	$0.02
abrdn Life Sciences Investors	27/08/2018	28/09/2018	13.56%	$0.40
Neo Performance Materials Inc	20/09/2018	28/09/2018	1.48%	CA$0.10
Allegion PLC	14/09/2018	28/09/2018	1.51%	$0.21
Invesco S&P 500 High Dividend Low Volatility ETF	24/09/2018	28/09/2018	4.91%	$0.14
Reach PLC	06/09/2018	28/09/2018	12.02%	£0.02
SpartanNash Co	13/09/2018	28/09/2018	0.00%	$0.18
KKR Income Opportunities Fund	13/09/2018	28/09/2018	14.62%	$0.13
ArrowMark Financial Corp	21/09/2018	28/09/2018	6.03%	$0.38
BlackRock Income Trust	13/09/2018	28/09/2018	11.07%	$0.10
Kayne Anderson Energy Infrastructure Fund	19/09/2018	28/09/2018	8.35%	$0.15
Ameren Corp	11/09/2018	28/09/2018	2.99%	$0.46
Ares Dynamic Credit Allocation Fund, Inc.	19/09/2018	28/09/2018	11.88%	$0.11
First Trust Global Equity Income UCITS ETF Class B	14/09/2018	28/09/2018	2.48%	$0.34
Amplify CEF High Income ETF	25/09/2018	28/09/2018	13.91%	$0.13
DoubleLine Income Solutions Fund	19/09/2018	28/09/2018	13.31%	$0.15
Fortive Corp	30/08/2018	28/09/2018	0.48%	$0.04
BlackRock Multi-Sector Income Trust	13/09/2018	28/09/2018	13.19%	$0.11
Neuberger Berman Real Est Securities Inc	14/09/2018	28/09/2018	12.73%	$0.05
Outfront Media Inc	06/09/2018	28/09/2018	4.36%	$0.36
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	6.17%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	13/09/2018	28/09/2018	6.78%	$0.05
Ovintiv Inc	13/09/2018	28/09/2018	1.79%	$0.02
SUMCO Corp	27/06/2018	28/09/2018	0.64%	JP¥30
China Gas Holdings Ltd	27/08/2018	28/09/2018	6.89%	HK$0.27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/09/2018	28/09/2018	7.92%	$0.11
Pollen Street Group	13/09/2018	28/09/2018	6.38%	£0.20
Autotrader Group PLC	30/08/2018	28/09/2018	2.32%	£0.04
Bridgemarq Real Estate Services Inc	30/08/2018	28/09/2018	49.56%	CA$0.11
Ingersoll Rand Inc	06/09/2018	28/09/2018	0.10%	$0.53
Neuberger High Yield Strategies	14/09/2018	28/09/2018	20.07%	$0.07
Hydro One Ltd	10/09/2018	28/09/2018	2.82%	CA$0.23
Canadian Net REIT	13/09/2018	28/09/2018	5.92%	CA$0.02
Former BL Stores Inc	13/09/2018	28/09/2018	0.00%	$0.30
Telephone and Data Systems Inc	13/09/2018	28/09/2018	0.46%	$0.16
BlackRock Enhanced Global Dividend Trust	13/09/2018	28/09/2018	8.40%	$0.06
MCAN Financial Group	13/09/2018	28/09/2018	8.38%	CA$0.34
RiverNorth/DoubleLine Strategic Opportunity Fund	13/09/2018	28/09/2018	15.76%	$0.15
BlackRock Taxable Municipal Bond Trust	13/09/2018	28/09/2018	8.21%	$0.12
Chatham Lodging Trust	30/08/2018	28/09/2018	3.02%	$0.11
EnerSys	13/09/2018	28/09/2018	0.66%	$0.18
Hess Corp	14/09/2018	28/09/2018	0.00%	$0.25
BlackRock Floating Rate Income Trust Fund	13/09/2018	28/09/2018	14.21%	$0.06
John Hancock Preferred Income Fund III	13/09/2018	28/09/2018	11.29%	$0.12
John Hancock Premium Dividend Fund	13/09/2018	28/09/2018	8.92%	$0.10
NorthWestern Energy Group Inc	13/09/2018	28/09/2018	3.60%	$0.55
BlackRock Core Bond Trust	13/09/2018	28/09/2018	10.89%	$0.07
NexPoint Residential Trust Inc	13/09/2018	28/09/2018	11.42%	$0.25
PepsiCo Inc Cedear	06/09/2018	28/09/2018	4.47%	$0.46
BlackRock Energy & Resources Trust	13/09/2018	28/09/2018	6.43%	$0.08
BlackRock Enhanced International Dividend Trust	13/09/2018	28/09/2018	9.06%	$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/09/2018	28/09/2018	8.31%	$0.08
John Hancock Preferred Income Fund	13/09/2018	28/09/2018	10.86%	$0.14
Sabre Corp	20/09/2018	28/09/2018	0.00%	$0.14
Aberdeen Equity Income Trust PLC	06/09/2018	28/09/2018	5.30%	£0.05
China Petroleum & Chemical Corp ADR	05/09/2018	28/09/2018	0.00%	$2.34
Eaton Vance Tax-Advantaged Dividend Income Fund	20/09/2018	28/09/2018	7.08%	$0.15
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	26/09/2018	28/09/2018	8.39%	$0.46
St James's Place PLC	30/08/2018	28/09/2018	1.74%	£0.18
Virtus Equity & Convertible Income Fund	14/09/2018	28/09/2018	9.03%	$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund	20/09/2018	28/09/2018	7.78%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	24/09/2018	28/09/2018	8.75%	$0.13
PIMCO GIS Income Fund E Class USD Income	27/09/2018	28/09/2018	6.63%	$0.04
SIR Royalty Income Fund	20/09/2018	28/09/2018	9.85%	CA$0.11
Templeton Emerging Markets Income Fund	13/09/2018	28/09/2018	9.19%	$0.07
abrdn European Logistics Income PLC	13/09/2018	28/09/2018	157.76%	£0.01
Invesco CEF Income Composite ETF	24/09/2018	28/09/2018	7.10%	$0.14
Seven Hills Realty Trust	19/09/2018	28/09/2018	16.21%	$0.33
Weyco Group Inc	28/08/2018	28/09/2018	6.05%	$0.23
BlackRock Debt Strategies Fund Inc	13/09/2018	28/09/2018	13.49%	$0.07
Eaton Vance Enhanced Equity Income Fund	20/09/2018	28/09/2018	7.98%	$0.09
Insperity Inc	14/09/2018	28/09/2018	4.85%	$0.20
Intact Financial Corp	13/09/2018	28/09/2018	2.58%	CA$0.70
Range Resources Corp	13/09/2018	28/09/2018	1.01%	$0.02
RenaissanceRe Holdings Ltd	13/09/2018	28/09/2018	0.49%	$0.33
Hudson Pacific Properties Inc	17/09/2018	28/09/2018	0.00%	$0.25
Teck Resources Ltd - Class A (New)	13/09/2018	28/09/2018	0.51%	CA$0.05
Invesco S&P 500 Momentum ETF	24/09/2018	28/09/2018	0.74%	$0.08
PGIM Global High Yield Fund, Inc.	13/09/2018	28/09/2018	11.67%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/09/2018	28/09/2018	6.37%	€0.04
Hillenbrand Inc	13/09/2018	28/09/2018	0.00%	$0.21
InfraCap MLP ETF	20/09/2018	28/09/2018	8.40%	$1.10
Compagnie Chargeurs Invest	12/09/2018	28/09/2018	1.77%	€0.30
Healthcare Services Group Inc	23/08/2018	28/09/2018	0.00%	$0.19
Temple Bar Investment Trust PLC	06/09/2018	28/09/2018	3.82%	£0.02
Bangkok Bank PCL Shs Foreign Registered	12/09/2018	28/09/2018	5.66%	THB 2.00
The Hanover Insurance Group Inc	13/09/2018	28/09/2018	1.80%	$0.54
Chemtrade Logistics Income Fund	30/08/2018	28/09/2018	4.92%	CA$0.10
Entravision Communications Corp Class A	13/09/2018	28/09/2018	3.06%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	13/09/2018	28/09/2018	0.33%	£0.05
Stoneweg Europe Stapled Trust Unit	17/08/2018	28/09/2018	9.01%	€0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/09/2018	28/09/2018	6.83%	$0.18
NOV Inc	13/09/2018	28/09/2018	2.22%	$0.05
Warehouse REIT PLC	06/09/2018	28/09/2018	0.00%	£0.02
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2018	28/09/2018	14.56%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/09/2018	28/09/2018	8.34%	$0.08
Empire State Realty Trust Inc Class A	13/09/2018	28/09/2018	2.88%	$0.11
Maple Leaf Foods Inc	06/09/2018	28/09/2018	3.56%	CA$0.12
Mercury NZ Ltd	12/09/2018	28/09/2018	4.81%	NZ$0.11
XAI Madison Equity Premium Income Fund	17/09/2018	28/09/2018	13.38%	$0.18
Magellan Aerospace Corp	13/09/2018	28/09/2018	0.63%	CA$0.09
PGIM High Yield Bond Fund, Inc.	13/09/2018	28/09/2018	10.81%	$0.09
Azenta Inc	06/09/2018	28/09/2018	0.00%	$0.10
Banco do Brasil SA BB Brasil	12/09/2018	28/09/2018	2.84%	R$0.04
Blackstone Long-Short Credit Income	20/09/2018	28/09/2018	9.23%	$0.10
Citycon Oyj	19/09/2018	28/09/2018	0.00%	€0.16
Clough Global Opportunities Fund	19/09/2018	28/09/2018	11.91%	$0.10
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2018	28/09/2018	21.02%	$0.19
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/09/2018	28/09/2018	7.59%	$0.13
Invesco Preferred ETF	24/09/2018	28/09/2018	6.84%	$0.07
McMillan Shakespeare Ltd	13/09/2018	28/09/2018	7.11%	A$0.40
Olympia Financial Group Inc	19/09/2018	28/09/2018	5.61%	CA$0.20
Power Integrations Inc	30/08/2018	28/09/2018	1.90%	$0.16
WisdomTree Emerging Markets High Dividend Fund	25/09/2018	28/09/2018	2.60%	$1.15
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2018	28/09/2018	8.86%	$0.43
BlackRock Credit Allocation Income Trust	13/09/2018	28/09/2018	10.71%	$0.07
Fufeng Group Ltd	13/09/2018	28/09/2018	4.27%	HK$0.04
GrafTech International Ltd	30/08/2018	28/09/2018	0.00%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	19/09/2018	28/09/2018	3.45%	CA$0.09
John Hancock Financial Opportunities Fund	13/09/2018	28/09/2018	7.18%	$0.37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/09/2018	28/09/2018	8.27%	$0.09
Global X Hang Seng High Dividend Yield ETF	20/09/2018	28/09/2018	6.66%	HK$1.51
Invesco Senior Loan ETF	24/09/2018	28/09/2018	6.71%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2018	28/09/2018	8.14%	$0.06
Clough Global Dividend and Income Fund	19/09/2018	28/09/2018	11.73%	$0.11
SIIC Environment Holdings Ltd	30/08/2018	28/09/2018	7.38%	SGD 0.01
WisdomTree U.S. High Dividend Fund	25/09/2018	28/09/2018	3.32%	$0.33
Cineplex Inc	30/08/2018	28/09/2018	0.00%	CA$0.15
Data3 Ltd	13/09/2018	28/09/2018	2.38%	A$0.07
Global Self Storage Inc	17/09/2018	28/09/2018	5.78%	$0.07
Invesco S&P 500 Equal Weight ETF	24/09/2018	28/09/2018	1.49%	$0.49
Principal Real Estate Income Fund	13/09/2018	28/09/2018	14.30%	$0.11
Worthington Enterprises Inc	13/09/2018	28/09/2018	1.27%	$0.23
BlackRock Limited Duration Income	13/09/2018	28/09/2018	11.61%	$0.08
Clough Global Equity Fund	19/09/2018	28/09/2018	12.18%	$0.13
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	13/09/2018	28/09/2018	7.15%	$0.33
Invesco High Income Trust II	13/09/2018	28/09/2018	11.88%	$0.10
iShares Canadian Select Dividend Index ETF	19/09/2018	28/09/2018	3.15%	CA$0.09
Schwab U.S. Broad Market ETF	25/09/2018	28/09/2018	1.03%	$0.05
Balanced Commercial Property Trust	13/09/2018	28/09/2018	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2018	28/09/2018	6.81%	$0.35
First Trust Germany AlphaDEX UCITS ETF	14/09/2018	28/09/2018	1.68%	€0.08
John Hancock Preferred Income Fund II	13/09/2018	28/09/2018	11.33%	$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/09/2018	28/09/2018	10.17%	$0.17
Wyndham Hotels & Resorts Inc	13/09/2018	28/09/2018	2.42%	$0.25
Atrium European Real Estate Ltd	20/09/2018	28/09/2018	0.00%	€0.07
Aviva PLC ADR	16/08/2018	28/09/2018	6.18%	$0.32
Bendigo and Adelaide Bank Ltd	03/09/2018	28/09/2018	5.94%	A$0.35
Eaton Vance Floating-Rate Income Trust	20/09/2018	28/09/2018	7.92%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/09/2018	28/09/2018	9.55%	$0.08
Eaton Vance Senior Floating-Rate Trust	20/09/2018	28/09/2018	7.85%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	20/09/2018	28/09/2018	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/09/2018	28/09/2018	8.46%	$0.11
Grafton Group PLC Units	30/08/2018	28/09/2018	4.03%	£0.06
Invesco High Yield Equity Dividend Achievers ETF	24/09/2018	28/09/2018	4.84%	$0.06
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	2.41%	HK$0.04
Exco Technologies Ltd	18/09/2018	28/09/2018	5.17%	CA$0.09
Farmers National Banc Corp	13/09/2018	28/09/2018	4.80%	$0.08
First Trust Nasdaq BuyWrite Income ETF	14/09/2018	28/09/2018	11.88%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/09/2018	28/09/2018	8.34%	$0.15
iShares Global Water Index ETF Common Class	19/09/2018	28/09/2018	3.13%	CA$0.19
Pason Systems Inc	13/09/2018	28/09/2018	3.65%	CA$0.18
Douglas Dynamics Inc	17/09/2018	28/09/2018	2.97%	$0.27
Elme Communities	13/09/2018	28/09/2018	0.00%	$0.30
Federal Agricultural Mortgage Corp Class A	13/09/2018	28/09/2018	4.75%	$0.58
First Trust BuyWrite Income ETF	14/09/2018	28/09/2018	8.96%	$0.08
First Trust Enhanced Equity Income Fund	21/09/2018	28/09/2018	7.69%	$0.29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/09/2018	28/09/2018	12.09%	$0.13
Hooker Furnishings Corp	13/09/2018	28/09/2018	3.67%	$0.14
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	06/09/2018	28/09/2018	11.00%	$0.47
Virtus Divid, Interest & Prem	14/09/2018	28/09/2018	8.09%	$0.23
WisdomTree U.S. Quality Dividend Growth Fund	25/09/2018	28/09/2018	1.36%	$0.14
Aberdeen Multi-Market Income Fund	18/09/2018	28/09/2018	11.48%	$0.04
Apollo Tactical Income Fund Inc.	14/09/2018	28/09/2018	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	20/09/2018	28/09/2018	7.77%	$0.10
Bonterra Energy Corp	13/09/2018	28/09/2018	0.00%	CA$0.10
CAE Inc	13/09/2018	28/09/2018	0.00%	CA$0.10
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2018	28/09/2018	1.59%	CA$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/08/2018	28/09/2018	10.88%	$0.50
First Eagle Alternative Capital BDC Inc	13/09/2018	28/09/2018	0.00%	$0.27
First Trust NASDAQ Cybersecurity ETF	14/09/2018	28/09/2018	0.37%	$0.00
Highland Opportunities and Income Fund	20/09/2018	28/09/2018	7.24%	$0.08
Invesco Aerospace & Defense ETF	24/09/2018	28/09/2018	0.42%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	19/09/2018	28/09/2018	3.08%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	26/09/2018	28/09/2018	9.66%	$0.16
MFS Intermediate High Income Fund	18/09/2018	28/09/2018	0.00%	$0.02
NexPoint Diversified Real Estate Trust	20/09/2018	28/09/2018	2.36%	$0.20
Red Rock Resorts Inc Class A	13/09/2018	28/09/2018	2.13%	$0.10
Travel+Leisure Co	13/09/2018	28/09/2018	4.00%	$0.41
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	27/09/2018	28/09/2018	1.04%	$0.35
Beach Energy Ltd	30/08/2018	28/09/2018	3.48%	A$0.01
Cohen & Steers Select Preferred and Income Fund	18/09/2018	28/09/2018	8.32%	$0.17
Evertz Technologies Ltd	20/09/2018	28/09/2018	14.16%	CA$0.18
First Trust STOXX European Select Dividend Index Fund	14/09/2018	28/09/2018	5.60%	$0.09
Invesco S&P 500 BuyWrite ETF	24/09/2018	28/09/2018	10.43%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/09/2018	28/09/2018	5.31%	$0.08
John Hancock Investors Trust	13/09/2018	28/09/2018	9.93%	$0.27
MFS Charter Income	18/09/2018	28/09/2018	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/09/2018	28/09/2018	6.37%	$0.16
Saba Capital Income & Opportunities Fund II	13/09/2018	28/09/2018	8.99%	$0.04
Schwab U.S. REIT ETF	25/09/2018	28/09/2018	3.03%	$0.16
Asahi Intecc Co Ltd	27/06/2018	28/09/2018	1.21%	JP¥10
Blackstone Strategic Credit 2027 Term Fund	20/09/2018	28/09/2018	8.03%	$0.11
Canadian Western Bank	13/09/2018	28/09/2018	0.00%	CA$0.26
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/08/2018	28/09/2018	11.18%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/09/2018	28/09/2018	8.29%	$0.16
Corby Spirit and Wine Ltd	11/09/2018	28/09/2018	6.44%	CA$0.22
Horace Mann Educators Corp	13/09/2018	28/09/2018	3.21%	$0.29
IGG Inc	07/09/2018	28/09/2018	24.11%	HK$0.18
Invesco Global Listed Private Equity ETF	24/09/2018	28/09/2018	5.58%	$0.27
Prime Medicine Inc	14/09/2018	28/09/2018	0.00%	$0.23
Shimao Group Holdings Ltd	10/09/2018	28/09/2018	0.00%	HK$0.50
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/09/2018	28/09/2018	8.00%	$1.05
Vita Group Ltd	13/09/2018	28/09/2018	0.00%	A$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/09/2018	28/09/2018	9.52%	$0.04
WisdomTree Europe SmallCap Dividend Fund	25/09/2018	28/09/2018	4.10%	$0.42
AMP Ltd	22/08/2018	28/09/2018	2.03%	A$0.10
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2018	28/09/2018	8.31%	$0.41
Banpu PCL Shs Foreign Registered	12/09/2018	28/09/2018	5.95%	THB 0.30
Doubleline Opportunistic Credit Fund	19/09/2018	28/09/2018	9.81%	$0.17
Enterprise Financial Services Corp	13/09/2018	28/09/2018	3.08%	$0.12
First Trust Water ETF	14/09/2018	28/09/2018	0.75%	$0.06
Flushing Financial Corp	07/09/2018	28/09/2018	0.00%	$0.20
Henderson Smaller Companies Investment Trust	30/08/2018	28/09/2018	3.01%	£0.15
InfraCap REIT Preferred ETF	20/09/2018	28/09/2018	8.91%	$0.37
iShares USD Asia High Yield Bond ETF	04/09/2018	28/09/2018	7.48%	$0.15
Lion-Phillip S-REIT ETF	29/08/2018	28/09/2018	5.94%	SGD 0.02
Marten Transport Ltd	13/09/2018	28/09/2018	1.90%	$0.03
Pioneer Floating Rate Fund, Inc.	17/09/2018	28/09/2018	0.00%	$0.06
Prestal Holdings Ltd	07/09/2018	28/09/2018	0.00%	A$0.01
Secure Trust Bank PLC	30/08/2018	28/09/2018	2.45%	£0.19
State Street SPDR S&P Global Dividend ETF	21/09/2018	28/09/2018	4.25%	$0.48
State Street SPDR S&P International Dividend ETF	21/09/2018	28/09/2018	4.18%	$0.28
Steven Madden Ltd	17/09/2018	28/09/2018	1.88%	$0.20
The Keg Royalties Income Fund	20/09/2018	28/09/2018	0.00%	CA$0.09
WisdomTree Floating Rate Treasury Fund	25/09/2018	28/09/2018	3.76%	$0.08
Aberdeen Intermediate Income Fund	18/09/2018	28/09/2018	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/09/2018	28/09/2018	5.30%	$0.04
Artemis Monthly Distribution Fund I Inc	01/08/2018	28/09/2018	3.25%	£0.00
Asian Pay Television Trust	19/09/2018	28/09/2018	10.26%	SGD 0.02
Bravura Solutions Ltd	03/09/2018	28/09/2018	7.91%	A$0.04
CLS Holdings PLC	23/08/2018	28/09/2018	9.09%	£0.02
Eaton Vance Short Duration Diversified Income Fund	20/09/2018	28/09/2018	8.37%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/09/2018	28/09/2018	7.98%	$0.08
Flaherty & CrumrineTotal Return Fund	20/09/2018	28/09/2018	8.15%	$0.12
Franklin International Low Volatility High Dividend Index ETF	25/09/2018	28/09/2018	4.64%	$0.30
iShares Canadian Financial Monthly Income ETF Common Class	19/09/2018	28/09/2018	4.36%	CA$0.04
Jinhui Shipping and Transportation Ltd	10/09/2018	28/09/2018	0.27%	$0.02
Just Energy Group Inc	13/09/2018	28/09/2018	0.00%	CA$4.13
Meggitt PLC	06/09/2018	28/09/2018	0.00%	£0.05
PIMCO GIS Income Fund Institutional USD Income	27/09/2018	28/09/2018	6.35%	$0.04
Ramsay Health Care Ltd	05/09/2018	28/09/2018	1.66%	A$0.87
Rayonier Advanced Materials Inc	13/09/2018	28/09/2018	0.00%	$0.07
Renasant Corp	13/09/2018	28/09/2018	2.50%	$0.20
Schwab U.S. Small-Cap ETF	25/09/2018	28/09/2018	1.13%	$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	6.54%	$0.13
SRH Total Return Fund, Inc	20/09/2018	28/09/2018	4.86%	$0.03
Urban Edge Properties	13/09/2018	28/09/2018	4.66%	$0.22
West China Cement Ltd	28/08/2018	28/09/2018	3.06%	HK$0.01
Aberdeen Government Markets Income Fund	18/09/2018	28/09/2018	2.33%	$0.03
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
Automotive Finco Corp	30/08/2018	28/09/2018	19.18%	CA$0.02
Banpu PCL	12/09/2018	28/09/2018	5.06%	THB 0.29
BDO Unibank Inc	11/09/2018	28/09/2018	3.96%	₱0.25
Beacon Lighting Group Ltd	06/09/2018	28/09/2018	4.21%	A$0.03
Brookfield Business Corp	30/08/2018	28/09/2018	0.94%	$0.06
CI Tech Giants Covered Call ETF Common Units	21/09/2018	28/09/2018	17.07%	CA$0.33
DWS Municipal Income Trust	14/09/2018	28/09/2018	9.10%	$0.05
Excelerate Energy Inc Class A	13/09/2018	28/09/2018	1.03%	$0.36
First Trust Cloud Computing ETF	14/09/2018	28/09/2018	0.00%	$0.04
Global Ltd	27/06/2018	28/09/2018	3.31%	JP¥25
Huabao International Holdings Ltd	08/08/2018	28/09/2018	3.29%	HK$0.15
iShares Global Infrastructure Index ETF Common Class	19/09/2018	28/09/2018	5.76%	CA$0.15
John Hancock Diversified Income Fund	13/09/2018	28/09/2018	8.91%	$0.38
Lindsay Australia Ltd	13/09/2018	28/09/2018	5.43%	A$0.01
LXI REIT	06/09/2018	28/09/2018	0.00%	£0.01
Marine Petroleum Trust	30/08/2018	28/09/2018	7.88%	$0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	27/09/2018	28/09/2018	6.61%	$0.08
Quanex Building Products Corp	13/09/2018	28/09/2018	1.70%	$0.08
State Street SPDR EURO STOXX 50 ETF	21/09/2018	28/09/2018	2.78%	$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2018	28/09/2018	5.35%	€0.04
Thai Oil PCL Shs Foreign Registered	13/09/2018	28/09/2018	3.36%	THB 1.50
UniFirst Corp	06/09/2018	28/09/2018	0.60%	$0.11
Vina Concha Y Toro SA	21/09/2018	28/09/2018	5.11%	CLP 4
Arbuthnot Banking Group PLC	30/08/2018	28/09/2018	6.90%	£0.15
CFECapital S DE RL DE CV Units	26/09/2018	28/09/2018	10.49%	MX$0.78
CHS Inc	13/09/2018	28/09/2018	7.75%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	13/09/2018	28/09/2018	7.53%	$0.47
CI Canadian REIT ETF	21/09/2018	28/09/2018	4.89%	CA$0.07
CT UK Capital and Income Investment Trust PLC	30/08/2018	28/09/2018	2.14%	£0.02
Elementis PLC	30/08/2018	28/09/2018	1.84%	£0.02
First Savings Financial Group Inc	30/08/2018	28/09/2018	0.00%	$0.15
First Trust Emerging Markets Local Currency Bond ETF	14/09/2018	28/09/2018	6.53%	$0.15
First Trust Global Tactical Commodity Strategy Fund	14/09/2018	28/09/2018	13.95%	$0.00
First Trust Income Opportunity ETF	11/09/2018	28/09/2018	7.21%	$0.10
First Trust NASDAQ Clean Edge Green Energy Index Fund	14/09/2018	28/09/2018	0.24%	$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	14/09/2018	28/09/2018	0.86%	$0.12
Hang Seng China Enterprises Index ETF	19/09/2018	28/09/2018	1.61%	HK$2.00
Invesco Global ex-US High Yield Corporate Bond ETF	24/09/2018	28/09/2018	7.08%	$0.10
Invesco Municipal Trust	13/09/2018	28/09/2018	8.58%	$0.05
Invesco RAFI US 1000 ETF	24/09/2018	28/09/2018	1.33%	$0.13
Invesco S&P 500 Low Volatility ETF	24/09/2018	28/09/2018	2.34%	$0.08
Invesco S&P 500 Quality ETF	24/09/2018	28/09/2018	1.02%	$0.16
Invesco Semiconductors ETF	24/09/2018	28/09/2018	0.03%	$0.09
Invesco Trust for Investment Grade Municipals	13/09/2018	28/09/2018	8.61%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	19/09/2018	28/09/2018	3.00%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	19/09/2018	28/09/2018	4.44%	CA$0.07
Northern Trust Morningstar Global Upstream Natural Resources ETF	24/09/2018	28/09/2018	2.27%	$0.29
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/09/2018	28/09/2018	6.40%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/09/2018	28/09/2018	6.38%	SGD 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	27/09/2018	28/09/2018	4.98%	€0.09
Pioneer Diversified High Income Fund, Inc.	17/09/2018	28/09/2018	0.00%	$0.10
Schwab U.S. Large-Cap ETF	25/09/2018	28/09/2018	1.02%	$0.05
Smartgroup Corporation Ltd	13/09/2018	28/09/2018	4.81%	A$0.21
Supply Network Ltd	13/09/2018	28/09/2018	2.44%	A$0.08
Tortoise Electrification Infrastructure ETF	20/09/2018	28/09/2018	3.89%	$0.13
TriCo Bancshares	13/09/2018	28/09/2018	3.00%	$0.17
WisdomTree International SmallCap Dividend Fund	25/09/2018	28/09/2018	3.51%	$0.43
WisdomTree U.S. LargeCap Dividend Fund	25/09/2018	28/09/2018	1.57%	$0.17
WisdomTree U.S. SmallCap Dividend Fund	25/09/2018	28/09/2018	2.10%	$0.12
Acadian Asset Management Inc	13/09/2018	28/09/2018	0.47%	$0.10
AKVA Group ASA	18/09/2018	28/09/2018	1.26%	NOK 0.75
Artemis Global Income Fund I Inc	01/08/2018	28/09/2018	2.56%	£0.02
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/09/2018	28/09/2018	6.71%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/09/2018	28/09/2018	5.65%	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
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/09/2018	28/09/2018	6.67%	CA$0.22
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	10/09/2018	28/09/2018	0.00%	HK$0.09
EC World Real Estate Investment Trust	14/08/2018	28/09/2018	0.00%	SGD 0.02
First Trust Rising Dividend Achievers ETF	14/09/2018	28/09/2018	0.86%	$0.08
Global X U.S. Dollar Currency ETF CAD	13/09/2018	28/09/2018	48.32%	$1.01
Glorious Sun Enterprises Ltd	12/09/2018	28/09/2018	7.37%	HK$0.03
Grupa LOTOS SA	11/09/2018	28/09/2018	0.00%	PLN 1.00
Insteel Industries Inc	13/09/2018	28/09/2018	7.06%	$0.03
Invesco Bond Fund	13/09/2018	28/09/2018	5.88%	$0.07
Invesco California Value Municipal Income Trust	13/09/2018	28/09/2018	8.62%	$0.05
Invesco Dorsey Wright Technology Momentum ETF	24/09/2018	28/09/2018	0.00%	$0.00
Invesco Dow Jones Industrial Average Dividend ETF	24/09/2018	28/09/2018	2.37%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/09/2018

28/09/2018

4.75%

$0.93

Ares Capital Corp

13/09/2018

28/09/2018

10.30%

$0.39

Imperial Brands PLC

23/08/2018

28/09/2018

6.11%

£0.28

T. Rowe Price Group Inc

13/09/2018

28/09/2018

5.22%

$0.70

Broadcom Inc

18/09/2018

28/09/2018

0.81%

$0.18

LTC Properties Inc

19/09/2018

28/09/2018

5.31%

$0.19

Union Pacific Corp

30/08/2018

28/09/2018

2.02%

$0.80

Lockheed Martin Corp

31/08/2018

28/09/2018

2.86%

$2.00

Gladstone Commercial Corp

18/09/2018

28/09/2018

9.31%

$0.13

Capital Southwest Corp

14/09/2018

28/09/2018

10.91%

$0.44

Bank of America Corp

06/09/2018

28/09/2018

2.47%

$0.15

Gladstone Capital Corp

18/09/2018

28/09/2018

9.44%

$0.14

Gladstone Investment Corp

18/09/2018

28/09/2018

6.25%

$0.07

Digital Realty Trust Inc

13/09/2018

28/09/2018

2.74%

$1.01

Canadian National Railway Co

06/09/2018

28/09/2018

2.21%

CA$0.46

Prologis Inc

14/09/2018

28/09/2018

3.34%

$0.48

Oxford Lane Capital Corporation

19/09/2018

28/09/2018

28.76%

$0.68

Crown Castle Inc

13/09/2018

28/09/2018

5.36%

$1.05

Sixth Street Specialty Lending Inc

30/08/2018

28/09/2018

9.86%

$0.08

Golub Capital BDC Inc

06/09/2018

28/09/2018

10.99%

$0.32

Domino's Pizza Inc

13/09/2018

28/09/2018

2.90%

$0.55

Brookfield Asset Management Ltd

30/08/2018

28/09/2018

4.84%

$0.15

Weyerhaeuser Co

13/09/2018

28/09/2018

4.07%

$0.34

The Western Union Co

13/09/2018

28/09/2018

15.40%

$0.19

AMC Entertainment Holdings Inc

24/09/2018

28/09/2018

0.00%

$1.55

BlackRock TCP Capital Corp

13/09/2018

28/09/2018

17.06%

$0.36

Franklin European Quality Dividend UCITS ETF

13/09/2018

28/09/2018

4.04%

€0.12

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

13/09/2018

28/09/2018

6.65%

$0.39

TransAlta Renewables Inc

13/09/2018

28/09/2018

0.00%

CA$0.08

Oxford Square Capital Corp BDC

13/09/2018

28/09/2018

31.57%

$0.20

Brookfield Corp

30/08/2018

28/09/2018

0.81%

$0.05

Nasdaq Inc

13/09/2018

28/09/2018

1.37%

$0.15

Extra Space Storage Inc

13/09/2018

28/09/2018

4.85%

$0.86

Diversified Royalty Corp

13/09/2018

28/09/2018

6.96%

CA$0.02

Oaktree Specialty Lending Corp BDC

13/09/2018

28/09/2018

11.37%

$0.10

Schwab U.S. Dividend Equity ETF

25/09/2018

28/09/2018

3.16%

$0.12

Devon Energy Corp

13/09/2018

28/09/2018

2.23%

$0.08

Gladstone Land Corp

18/09/2018

28/09/2018

5.81%

$0.04

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

13/09/2018

28/09/2018

6.86%

€0.35

Corning Inc

30/08/2018

28/09/2018

0.75%

$0.18

Texas Roadhouse Inc

11/09/2018

28/09/2018

1.98%

$0.25

Eversource Energy

20/09/2018

28/09/2018

4.96%

$0.51

Becton Dickinson & Co

06/09/2018

28/09/2018

2.31%

$0.75

Alimentation Couche-Tard Inc

13/09/2018

28/09/2018

1.22%

CA$0.05

Reaves Utility Income Trust

19/09/2018

28/09/2018

7.01%

$0.17

Franklin Global Quality Dividend UCITS ETF

13/09/2018

28/09/2018

2.45%

$0.16

Intercontinental Exchange Inc

12/09/2018

28/09/2018

1.41%

$0.24

Gaztransport et technigaz SA

26/09/2018

28/09/2018

4.28%

€1.33

Universal Health Realty Income Trust

14/09/2018

28/09/2018

8.00%

$0.67

Teradyne Inc

04/09/2018

28/09/2018

0.14%

$0.09

New Mountain Finance Corp

13/09/2018

28/09/2018

14.92%

$0.34

The Renewables Infrastructure Group Limited

16/08/2018

28/09/2018

9.31%

£0.02

Guggenheim Strategic Opportunities Fund

13/09/2018

28/09/2018

24.69%

$0.18

Solidcore Resources PLC

06/09/2018

28/09/2018

0.00%

RUB 11.63

Brookfield Renewable Partners LP

30/08/2018

28/09/2018

5.66%

$0.26

BioPharma Credit PLC

30/08/2018

28/09/2018

7.22%

$0.02

Marriott International Inc Class A

22/08/2018

28/09/2018

0.82%

$0.41

NewtekOne Inc

14/09/2018

28/09/2018

6.94%

$0.48

Eagle Point Credit Co LLC

11/09/2018

28/09/2018

25.00%

$0.20

Trane Technologies PLC Class A

06/09/2018

28/09/2018

0.93%

$0.53

Brookfield Infrastructure Partners LP

30/08/2018

28/09/2018

5.22%

$0.31

Rayonier Inc

13/09/2018

28/09/2018

5.50%

$0.27

Service Corp International

13/09/2018

28/09/2018

1.93%

$0.17

Fu Shou Yuan International Group Ltd

10/09/2018

28/09/2018

0.00%

HK$0.04

AIA Group Ltd

10/09/2018

28/09/2018

2.69%

HK$0.29

Ares Management Corp - Class A

13/09/2018

28/09/2018

5.40%

$0.28

Dividend Growth Split Corp A

25/09/2018

28/09/2018

16.11%

$0.83

Commonwealth Bank of Australia

15/08/2018

28/09/2018

3.37%

A$2.31

Global Payments Inc

13/09/2018

28/09/2018

1.22%

$0.01

BlackRock Science and Technology Trust

13/09/2018

28/09/2018

5.99%

$0.15

Redwood Trust Inc

13/09/2018

28/09/2018

23.54%

$0.30

AMETEK Inc

13/09/2018

28/09/2018

0.58%

$0.14

Garmin Ltd

13/09/2018

28/09/2018

1.59%

$0.53

Segro PLC

16/08/2018

28/09/2018

3.32%

£0.06

NXG NextGen Infrastructure Income Fund

14/09/2018

28/09/2018

12.63%

$0.14

Cohen & Steers Infrastructure Fund

18/09/2018

28/09/2018

7.70%

$0.16

Celestica Inc

23/08/2018

28/09/2018

0.00%

£0.02

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/09/2018

28/09/2018

7.10%

$0.12

Northern Star Resources Ltd

06/09/2018

28/09/2018

2.23%

A$0.05

National Storage Affiliates Trust

13/09/2018

28/09/2018

5.34%

$0.29

The Travelers Companies Inc

07/09/2018

28/09/2018

1.39%

$0.77

Cornerstone Strategic Investment Fund, Inc.

13/09/2018

28/09/2018

22.02%

$0.24

Ross Stores Inc

12/09/2018

28/09/2018

0.83%

$0.23

Ajisen (China) Holdings Ltd

25/05/2018

28/09/2018

16.06%

HK$0.05

M&T Bank Corp

31/08/2018

28/09/2018

3.03%

$1.00

Harley-Davidson Inc

17/09/2018

28/09/2018

2.82%

$0.37

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2018

28/09/2018

10.77%

$0.19

Dick's Sporting Goods Inc

13/09/2018

28/09/2018

3.83%

$0.23

Camping World Holdings Inc Class A

13/09/2018

28/09/2018

0.00%

$0.15

TwentyFour Select Monthly Income Ord

20/09/2018

28/09/2018

7.62%

£0.01

Sino Biopharmaceutical Ltd

11/09/2018

28/09/2018

2.48%

HK$0.01

Teck Resources Ltd Class B

13/09/2018

28/09/2018

0.52%

CA$0.05

CBRE Global Real Estate Income Fund

19/09/2018

28/09/2018

19.06%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

13/09/2018

28/09/2018

7.22%

$0.31

Cohen & Steers Quality Income Realty Fund

18/09/2018

28/09/2018

9.79%

$0.08

Hilton Worldwide Holdings Inc

09/08/2018

28/09/2018

0.18%

$0.15

Sekisui House Ltd

27/07/2018

28/09/2018

4.32%

JP¥39

The Marzetti Co

06/09/2018

28/09/2018

4.15%

$0.60

HICL Infrastructure PLC Ord

23/08/2018

28/09/2018

6.41%

£0.02

NextEnergy Solar Ord

23/08/2018

28/09/2018

14.78%

£0.02

Fidelity National Financial Inc

13/09/2018

28/09/2018

5.58%

$0.28

Federal Agricultural Mortgage Corp Class C

13/09/2018

28/09/2018

3.30%

$0.58

Universal Display Corp

13/09/2018

28/09/2018

2.84%

$0.06

American International Group Inc

14/09/2018

28/09/2018

2.71%

$0.32

BlackRock Enhanced Equity Dividend Fund

13/09/2018

28/09/2018

9.83%

$0.05

BlackRock Health Sciences Trust

13/09/2018

28/09/2018

7.18%

$0.20

Fidelity National Information Services Inc

13/09/2018

28/09/2018

5.39%

$0.32

Leidos Holdings Inc

14/09/2018

28/09/2018

1.50%

$0.32

Cenovus Energy Inc

13/09/2018

28/09/2018

1.97%

CA$0.05

OFS Capital Corp

13/09/2018

28/09/2018

16.59%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/09/2018

28/09/2018

6.68%

$0.10

Living REIT PLC

23/08/2018

28/09/2018

8.40%

£0.01

HCA Healthcare Inc

31/08/2018

28/09/2018

0.72%

$0.35

Power Corporation of Canada Shs

06/09/2018

28/09/2018

3.04%

CA$0.38

Sun Life Financial Inc

28/08/2018

28/09/2018

3.68%

CA$0.48

PotlatchDeltic Corp

13/09/2018

28/09/2018

0.00%

$0.40

Cohen & Steers REIT & Preferred Income Fund

18/09/2018

28/09/2018

8.88%

$0.12

abrdn World Healthcare Fund

19/09/2018

28/09/2018

11.06%

$0.12

Centamin PLC

30/08/2018

28/09/2018

0.00%

$0.02

Lamar Advertising Co Class A

13/09/2018

28/09/2018

4.63%

$0.91

Boston Pizza Royalties Income Fund

20/09/2018

28/09/2018

7.78%

CA$0.12

C.H. Robinson Worldwide Inc

06/09/2018

28/09/2018

1.86%

$0.46

Sabine Royalty Trust

14/09/2018

28/09/2018

5.60%

$0.26

SPIE SA

26/09/2018

28/09/2018

2.62%

€0.17

Principal Financial Group Inc

05/09/2018

28/09/2018

3.30%

$0.53

China Resources Building Materials Technology Holdings Ltd

30/08/2018

28/09/2018

2.92%

HK$0.28

abrdn Healthcare Investors

27/08/2018

28/09/2018

13.80%

$0.47

Cornerstone Total Return Fund Inc

13/09/2018

28/09/2018

22.62%

$0.23

abrdn Healthcare Opportunities Fund

19/09/2018

28/09/2018

11.59%

$0.11

Guess Inc

11/09/2018

28/09/2018

0.00%

$0.23

Martin Marietta Materials Inc

31/08/2018

28/09/2018

0.72%

$0.48

Cohen & Steers Total Return Realty

18/09/2018

28/09/2018

9.22%

$0.08

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

13/09/2018

28/09/2018

6.77%

£0.04

Brookfield Real Assets Income Fund Inc.

18/09/2018

28/09/2018

12.24%

$0.20

Hudbay Minerals Inc

06/09/2018

28/09/2018

0.11%

CA$0.01

Invesco Senior Income Trust

13/09/2018

28/09/2018

12.08%

$0.02

NXG Cushing Midstream Energy Fund

14/09/2018

28/09/2018

13.49%

$0.09

Public Service Enterprise Group Inc

06/09/2018

28/09/2018

3.93%

$0.45

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/09/2018

28/09/2018

6.41%

€0.04

Tourmaline Oil Corp

13/09/2018

28/09/2018

2.87%

CA$0.10

Invesco KBW High Dividend Yield Financial ETF

24/09/2018

28/09/2018

15.93%

$0.12

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2018

28/09/2018

8.26%

$0.06

Cohen & Steers Closed-End Opportunity Fund

18/09/2018

28/09/2018

8.39%

$0.09

Monroe Capital Corp BDC

13/09/2018

28/09/2018

0.00%

$0.35

Evolution Petroleum Corp

13/09/2018

28/09/2018

12.70%

$0.10

Huntsman Corp

13/09/2018

28/09/2018

4.27%

$0.16

Jefferies Financial Group Inc

14/09/2018

28/09/2018

3.56%

$0.13

Eaton Vance Enhanced Equity Income Fund II

20/09/2018

28/09/2018

8.47%

$0.09

Evolution Mining Ltd

28/08/2018

28/09/2018

3.17%

A$0.04

Great-West Lifeco Inc

30/08/2018

28/09/2018

3.12%

CA$0.39

Advent Convertible & Income Fund

13/09/2018

28/09/2018

12.15%

$0.12

BlackRock Corporate High Yield Fund, Inc

13/09/2018

28/09/2018

11.91%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

13/09/2018

28/09/2018

8.40%

$0.14

Maxar Technologies Inc

13/09/2018

28/09/2018

0.00%

$0.37

Schwab U.S. Large-Cap Growth ETF

25/09/2018

28/09/2018

0.38%

$0.02

BlackRock Enhanced Large Cap Core Fund, Inc

13/09/2018

28/09/2018

7.01%

$0.08

COSCO SHIPPING International (Hong Kong) Co Ltd

13/09/2018

28/09/2018

8.79%

HK$0.05

RiverNorth Opportunities

13/09/2018

28/09/2018

15.39%

$0.20

Global Water Resources Inc

13/09/2018

28/09/2018

3.80%

$0.02

abrdn Life Sciences Investors

27/08/2018

28/09/2018

13.56%

$0.40

Neo Performance Materials Inc

20/09/2018

28/09/2018

1.48%

CA$0.10

Allegion PLC

14/09/2018

28/09/2018

1.51%

$0.21

Invesco S&P 500 High Dividend Low Volatility ETF

24/09/2018

28/09/2018

4.91%

$0.14

Reach PLC

06/09/2018

28/09/2018

12.02%

£0.02

SpartanNash Co

13/09/2018

28/09/2018

0.00%

$0.18

KKR Income Opportunities Fund

13/09/2018

28/09/2018

14.62%

$0.13

ArrowMark Financial Corp

21/09/2018

28/09/2018

6.03%

$0.38

BlackRock Income Trust

13/09/2018

28/09/2018

11.07%

$0.10

Kayne Anderson Energy Infrastructure Fund

19/09/2018

28/09/2018

8.35%

$0.15

Ameren Corp

11/09/2018

28/09/2018

2.99%

$0.46

Ares Dynamic Credit Allocation Fund, Inc.

19/09/2018

28/09/2018

11.88%

$0.11

First Trust Global Equity Income UCITS ETF Class B

14/09/2018

28/09/2018

2.48%

$0.34

Amplify CEF High Income ETF

25/09/2018

28/09/2018

13.91%

$0.13

DoubleLine Income Solutions Fund

19/09/2018

28/09/2018

13.31%

$0.15

Fortive Corp

30/08/2018

28/09/2018

0.48%

$0.04

BlackRock Multi-Sector Income Trust

13/09/2018

28/09/2018

13.19%

$0.11

Neuberger Berman Real Est Securities Inc

14/09/2018

28/09/2018

12.73%

$0.05

Outfront Media Inc

06/09/2018

28/09/2018

4.36%

$0.36

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

6.17%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

13/09/2018

28/09/2018

6.78%

$0.05

Ovintiv Inc

13/09/2018

28/09/2018

1.79%

$0.02

SUMCO Corp

27/06/2018

28/09/2018

0.64%

JP¥30

China Gas Holdings Ltd

27/08/2018

28/09/2018

6.89%

HK$0.27

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/09/2018

28/09/2018

7.92%

$0.11

Pollen Street Group

13/09/2018

28/09/2018

6.38%

£0.20

Autotrader Group PLC

30/08/2018

28/09/2018

2.32%

£0.04

Bridgemarq Real Estate Services Inc

30/08/2018

28/09/2018

49.56%

CA$0.11

Ingersoll Rand Inc

06/09/2018

28/09/2018

0.10%

$0.53

Neuberger High Yield Strategies

14/09/2018

28/09/2018

20.07%

$0.07

Hydro One Ltd

10/09/2018

28/09/2018

2.82%

CA$0.23

Canadian Net REIT

13/09/2018

28/09/2018

5.92%

CA$0.02

Former BL Stores Inc

13/09/2018

28/09/2018

0.00%

$0.30

Telephone and Data Systems Inc

13/09/2018

28/09/2018

0.46%

$0.16

BlackRock Enhanced Global Dividend Trust

13/09/2018

28/09/2018

8.40%

$0.06

MCAN Financial Group

13/09/2018

28/09/2018

8.38%

CA$0.34

RiverNorth/DoubleLine Strategic Opportunity Fund

13/09/2018

28/09/2018

15.76%

$0.15

BlackRock Taxable Municipal Bond Trust

13/09/2018

28/09/2018

8.21%

$0.12

Chatham Lodging Trust

30/08/2018

28/09/2018

3.02%

$0.11

EnerSys

13/09/2018

28/09/2018

0.66%

$0.18

Hess Corp

14/09/2018

28/09/2018

0.00%

$0.25

BlackRock Floating Rate Income Trust Fund

13/09/2018

28/09/2018

14.21%

$0.06

John Hancock Preferred Income Fund III

13/09/2018

28/09/2018

11.29%

$0.12

John Hancock Premium Dividend Fund

13/09/2018

28/09/2018

8.92%

$0.10

NorthWestern Energy Group Inc

13/09/2018

28/09/2018

3.60%

$0.55

BlackRock Core Bond Trust

13/09/2018

28/09/2018

10.89%

$0.07

NexPoint Residential Trust Inc

13/09/2018

28/09/2018

11.42%

$0.25

PepsiCo Inc Cedear

06/09/2018

28/09/2018

4.47%

$0.46

BlackRock Energy & Resources Trust

13/09/2018

28/09/2018

6.43%

$0.08

BlackRock Enhanced International Dividend Trust

13/09/2018

28/09/2018

9.06%

$0.04

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/09/2018

28/09/2018

8.31%

$0.08

John Hancock Preferred Income Fund

13/09/2018

28/09/2018

10.86%

$0.14

Sabre Corp

20/09/2018

28/09/2018

0.00%

$0.14

Aberdeen Equity Income Trust PLC

06/09/2018

28/09/2018

5.30%

£0.05

China Petroleum & Chemical Corp ADR

05/09/2018

28/09/2018

0.00%

$2.34

Eaton Vance Tax-Advantaged Dividend Income Fund

20/09/2018

28/09/2018

7.08%

$0.15

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

26/09/2018

28/09/2018

8.39%

$0.46

St James's Place PLC

30/08/2018

28/09/2018

1.74%

£0.18

Virtus Equity & Convertible Income Fund

14/09/2018

28/09/2018

9.03%

$0.38

Flaherty & Crumrine Preferred Income Opportunity Fund

20/09/2018

28/09/2018

7.78%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

24/09/2018

28/09/2018

8.75%

$0.13

PIMCO GIS Income Fund E Class USD Income

27/09/2018

28/09/2018

6.63%

$0.04

SIR Royalty Income Fund

20/09/2018

28/09/2018

9.85%

CA$0.11

Templeton Emerging Markets Income Fund

13/09/2018

28/09/2018

9.19%

$0.07

abrdn European Logistics Income PLC

13/09/2018

28/09/2018

157.76%

£0.01

Invesco CEF Income Composite ETF

24/09/2018

28/09/2018

7.10%

$0.14

Seven Hills Realty Trust

19/09/2018

28/09/2018

16.21%

$0.33

Weyco Group Inc

28/08/2018

28/09/2018

6.05%

$0.23

BlackRock Debt Strategies Fund Inc

13/09/2018

28/09/2018

13.49%

$0.07

Eaton Vance Enhanced Equity Income Fund

20/09/2018

28/09/2018

7.98%

$0.09

Insperity Inc

14/09/2018

28/09/2018

4.85%

$0.20

Intact Financial Corp

13/09/2018

28/09/2018

2.58%

CA$0.70

Range Resources Corp

13/09/2018

28/09/2018

1.01%

$0.02

RenaissanceRe Holdings Ltd

13/09/2018

28/09/2018

0.49%

$0.33

Hudson Pacific Properties Inc

17/09/2018

28/09/2018

0.00%

$0.25

Teck Resources Ltd - Class A (New)

13/09/2018

28/09/2018

0.51%

CA$0.05

Invesco S&P 500 Momentum ETF

24/09/2018

28/09/2018

0.74%

$0.08

PGIM Global High Yield Fund, Inc.

13/09/2018

28/09/2018

11.67%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/09/2018

28/09/2018

6.37%

€0.04

Hillenbrand Inc

13/09/2018

28/09/2018

0.00%

$0.21

InfraCap MLP ETF

20/09/2018

28/09/2018

8.40%

$1.10

Compagnie Chargeurs Invest

12/09/2018

28/09/2018

1.77%

€0.30

Healthcare Services Group Inc

23/08/2018

28/09/2018

0.00%

$0.19

Temple Bar Investment Trust PLC

06/09/2018

28/09/2018

3.82%

£0.02

Bangkok Bank PCL Shs Foreign Registered

12/09/2018

28/09/2018

5.66%

THB 2.00

The Hanover Insurance Group Inc

13/09/2018

28/09/2018

1.80%

$0.54

Chemtrade Logistics Income Fund

30/08/2018

28/09/2018

4.92%

CA$0.10

Entravision Communications Corp Class A

13/09/2018

28/09/2018

3.06%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

13/09/2018

28/09/2018

0.33%

£0.05

Stoneweg Europe Stapled Trust Unit

17/08/2018

28/09/2018

9.01%

€0.13

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/09/2018

28/09/2018

6.83%

$0.18

NOV Inc

13/09/2018

28/09/2018

2.22%

$0.05

Warehouse REIT PLC

06/09/2018

28/09/2018

0.00%

£0.02

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2018

28/09/2018

14.56%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/09/2018

28/09/2018

8.34%

$0.08

Empire State Realty Trust Inc Class A

13/09/2018

28/09/2018

2.88%

$0.11

Maple Leaf Foods Inc

06/09/2018

28/09/2018

3.56%

CA$0.12

Mercury NZ Ltd

12/09/2018

28/09/2018

4.81%

NZ$0.11

XAI Madison Equity Premium Income Fund

17/09/2018

28/09/2018

13.38%

$0.18

Magellan Aerospace Corp

13/09/2018

28/09/2018

0.63%

CA$0.09

PGIM High Yield Bond Fund, Inc.

13/09/2018

28/09/2018

10.81%

$0.09

Azenta Inc

06/09/2018

28/09/2018

0.00%

$0.10

Banco do Brasil SA BB Brasil

12/09/2018

28/09/2018

2.84%

R$0.04

Blackstone Long-Short Credit Income

20/09/2018

28/09/2018

9.23%

$0.10

Citycon Oyj

19/09/2018

28/09/2018

0.00%

€0.16

Clough Global Opportunities Fund

19/09/2018

28/09/2018

11.91%

$0.10

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2018

28/09/2018

21.02%

$0.19

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/09/2018

28/09/2018

7.59%

$0.13

Invesco Preferred ETF

24/09/2018

28/09/2018

6.84%

$0.07

McMillan Shakespeare Ltd

13/09/2018

28/09/2018

7.11%

A$0.40

Olympia Financial Group Inc

19/09/2018

28/09/2018

5.61%

CA$0.20

Power Integrations Inc

30/08/2018

28/09/2018

1.90%

$0.16

WisdomTree Emerging Markets High Dividend Fund

25/09/2018

28/09/2018

2.60%

$1.15

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

31/08/2018

28/09/2018

8.86%

$0.43

BlackRock Credit Allocation Income Trust

13/09/2018

28/09/2018

10.71%

$0.07

Fufeng Group Ltd

13/09/2018

28/09/2018

4.27%

HK$0.04

GrafTech International Ltd

30/08/2018

28/09/2018

0.00%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

19/09/2018

28/09/2018

3.45%

CA$0.09

John Hancock Financial Opportunities Fund

13/09/2018

28/09/2018

7.18%

$0.37

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/09/2018

28/09/2018

8.27%

$0.09

Global X Hang Seng High Dividend Yield ETF

20/09/2018

28/09/2018

6.66%

HK$1.51

Invesco Senior Loan ETF

24/09/2018

28/09/2018

6.71%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2018

28/09/2018

8.14%

$0.06

Clough Global Dividend and Income Fund

19/09/2018

28/09/2018

11.73%

$0.11

SIIC Environment Holdings Ltd

30/08/2018

28/09/2018

7.38%

SGD 0.01

WisdomTree U.S. High Dividend Fund

25/09/2018

28/09/2018

3.32%

$0.33

Cineplex Inc

30/08/2018

28/09/2018

0.00%

CA$0.15

Data3 Ltd

13/09/2018

28/09/2018

2.38%

A$0.07

Global Self Storage Inc

17/09/2018

28/09/2018

5.78%

$0.07

Invesco S&P 500 Equal Weight ETF

24/09/2018

28/09/2018

1.49%

$0.49

Principal Real Estate Income Fund

13/09/2018

28/09/2018

14.30%

$0.11

Worthington Enterprises Inc

13/09/2018

28/09/2018

1.27%

$0.23

BlackRock Limited Duration Income

13/09/2018

28/09/2018

11.61%

$0.08

Clough Global Equity Fund

19/09/2018

28/09/2018

12.18%

$0.13

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

13/09/2018

28/09/2018

7.15%

$0.33

Invesco High Income Trust II

13/09/2018

28/09/2018

11.88%

$0.10

iShares Canadian Select Dividend Index ETF

19/09/2018

28/09/2018

3.15%

CA$0.09

Schwab U.S. Broad Market ETF

25/09/2018

28/09/2018

1.03%

$0.05

Balanced Commercial Property Trust

13/09/2018

28/09/2018

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2018

28/09/2018

6.81%

$0.35

First Trust Germany AlphaDEX UCITS ETF

14/09/2018

28/09/2018

1.68%

€0.08

John Hancock Preferred Income Fund II

13/09/2018

28/09/2018

11.33%

$0.14

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

13/09/2018

28/09/2018

10.17%

$0.17

Wyndham Hotels & Resorts Inc

13/09/2018

28/09/2018

2.42%

$0.25

Atrium European Real Estate Ltd

20/09/2018

28/09/2018

0.00%

€0.07

Aviva PLC ADR

16/08/2018

28/09/2018

6.18%

$0.32

Bendigo and Adelaide Bank Ltd

03/09/2018

28/09/2018

5.94%

A$0.35

Eaton Vance Floating-Rate Income Trust

20/09/2018

28/09/2018

7.92%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/09/2018

28/09/2018

9.55%

$0.08

Eaton Vance Senior Floating-Rate Trust

20/09/2018

28/09/2018

7.85%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

20/09/2018

28/09/2018

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/09/2018

28/09/2018

8.46%

$0.11

Grafton Group PLC Units

30/08/2018

28/09/2018

4.03%

£0.06

Invesco High Yield Equity Dividend Achievers ETF

24/09/2018

28/09/2018

4.84%

$0.06

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

2.41%

HK$0.04

Exco Technologies Ltd

18/09/2018

28/09/2018

5.17%

CA$0.09

Farmers National Banc Corp

13/09/2018

28/09/2018

4.80%

$0.08

First Trust Nasdaq BuyWrite Income ETF

14/09/2018

28/09/2018

11.88%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/09/2018

28/09/2018

8.34%

$0.15

iShares Global Water Index ETF Common Class

19/09/2018

28/09/2018

3.13%

CA$0.19

Pason Systems Inc

13/09/2018

28/09/2018

3.65%

CA$0.18

Douglas Dynamics Inc

17/09/2018

28/09/2018

2.97%

$0.27

Elme Communities

13/09/2018

28/09/2018

0.00%

$0.30

Federal Agricultural Mortgage Corp Class A

13/09/2018

28/09/2018

4.75%

$0.58

First Trust BuyWrite Income ETF

14/09/2018

28/09/2018

8.96%

$0.08

First Trust Enhanced Equity Income Fund

21/09/2018

28/09/2018

7.69%

$0.29

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/09/2018

28/09/2018

12.09%

$0.13

Hooker Furnishings Corp

13/09/2018

28/09/2018

3.67%

$0.14

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

06/09/2018

28/09/2018

11.00%

$0.47

Virtus Divid, Interest & Prem

14/09/2018

28/09/2018

8.09%

$0.23

WisdomTree U.S. Quality Dividend Growth Fund

25/09/2018

28/09/2018

1.36%

$0.14

Aberdeen Multi-Market Income Fund

18/09/2018

28/09/2018

11.48%

$0.04

Apollo Tactical Income Fund Inc.

14/09/2018

28/09/2018

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

20/09/2018

28/09/2018

7.77%

$0.10

Bonterra Energy Corp

13/09/2018

28/09/2018

0.00%

CA$0.10

CAE Inc

13/09/2018

28/09/2018

0.00%

CA$0.10

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2018

28/09/2018

1.59%

CA$0.13

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

30/08/2018

28/09/2018

10.88%

$0.50

First Eagle Alternative Capital BDC Inc

13/09/2018

28/09/2018

0.00%

$0.27

First Trust NASDAQ Cybersecurity ETF

14/09/2018

28/09/2018

0.37%

$0.00

Highland Opportunities and Income Fund

20/09/2018

28/09/2018

7.24%

$0.08

Invesco Aerospace & Defense ETF

24/09/2018

28/09/2018

0.42%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

19/09/2018

28/09/2018

3.08%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

26/09/2018

28/09/2018

9.66%

$0.16

MFS Intermediate High Income Fund

18/09/2018

28/09/2018

0.00%

$0.02

NexPoint Diversified Real Estate Trust

20/09/2018

28/09/2018

2.36%

$0.20

Red Rock Resorts Inc Class A

13/09/2018

28/09/2018

2.13%

$0.10

Travel+Leisure Co

13/09/2018

28/09/2018

4.00%

$0.41

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

27/09/2018

28/09/2018

1.04%

$0.35

Beach Energy Ltd

30/08/2018

28/09/2018

3.48%

A$0.01

Cohen & Steers Select Preferred and Income Fund

18/09/2018

28/09/2018

8.32%

$0.17

Evertz Technologies Ltd

20/09/2018

28/09/2018

14.16%

CA$0.18

First Trust STOXX European Select Dividend Index Fund

14/09/2018

28/09/2018

5.60%

$0.09

Invesco S&P 500 BuyWrite ETF

24/09/2018

28/09/2018

10.43%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/09/2018

28/09/2018

5.31%

$0.08

John Hancock Investors Trust

13/09/2018

28/09/2018

9.93%

$0.27

MFS Charter Income

18/09/2018

28/09/2018

0.00%

$0.06

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

20/09/2018

28/09/2018

6.37%

$0.16

Saba Capital Income & Opportunities Fund II

13/09/2018

28/09/2018

8.99%

$0.04

Schwab U.S. REIT ETF

25/09/2018

28/09/2018

3.03%

$0.16

Asahi Intecc Co Ltd

27/06/2018

28/09/2018

1.21%

JP¥10

Blackstone Strategic Credit 2027 Term Fund

20/09/2018

28/09/2018

8.03%

$0.11

Canadian Western Bank

13/09/2018

28/09/2018

0.00%

CA$0.26

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

30/08/2018

28/09/2018

11.18%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/09/2018

28/09/2018

8.29%

$0.16

Corby Spirit and Wine Ltd

11/09/2018

28/09/2018

6.44%

CA$0.22

Horace Mann Educators Corp

13/09/2018

28/09/2018

3.21%

$0.29

IGG Inc

07/09/2018

28/09/2018

24.11%

HK$0.18

Invesco Global Listed Private Equity ETF

24/09/2018

28/09/2018

5.58%

$0.27

Prime Medicine Inc

14/09/2018

28/09/2018

0.00%

$0.23

Shimao Group Holdings Ltd

10/09/2018

28/09/2018

0.00%

HK$0.50

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

13/09/2018

28/09/2018

8.00%

$1.05

Vita Group Ltd

13/09/2018

28/09/2018

0.00%

A$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/09/2018

28/09/2018

9.52%

$0.04

WisdomTree Europe SmallCap Dividend Fund

25/09/2018

28/09/2018

4.10%

$0.42

AMP Ltd

22/08/2018

28/09/2018

2.03%

A$0.10

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

31/08/2018

28/09/2018

8.31%

$0.41

Banpu PCL Shs Foreign Registered

12/09/2018

28/09/2018

5.95%

THB 0.30

Doubleline Opportunistic Credit Fund

19/09/2018

28/09/2018

9.81%

$0.17

Enterprise Financial Services Corp

13/09/2018

28/09/2018

3.08%

$0.12

First Trust Water ETF

14/09/2018

28/09/2018

0.75%

$0.06

Flushing Financial Corp

07/09/2018

28/09/2018

0.00%

$0.20

Henderson Smaller Companies Investment Trust

30/08/2018

28/09/2018

3.01%

£0.15

InfraCap REIT Preferred ETF

20/09/2018

28/09/2018

8.91%

$0.37

iShares USD Asia High Yield Bond ETF

04/09/2018

28/09/2018

7.48%

$0.15

Lion-Phillip S-REIT ETF

29/08/2018

28/09/2018

5.94%

SGD 0.02

Marten Transport Ltd

13/09/2018

28/09/2018

1.90%

$0.03

Pioneer Floating Rate Fund, Inc.

17/09/2018

28/09/2018

0.00%

$0.06

Prestal Holdings Ltd

07/09/2018

28/09/2018

0.00%

A$0.01

Secure Trust Bank PLC

30/08/2018

28/09/2018

2.45%

£0.19

State Street SPDR S&P Global Dividend ETF

21/09/2018

28/09/2018

4.25%

$0.48

State Street SPDR S&P International Dividend ETF

21/09/2018

28/09/2018

4.18%

$0.28

Steven Madden Ltd

17/09/2018

28/09/2018

1.88%

$0.20

The Keg Royalties Income Fund

20/09/2018

28/09/2018

0.00%

CA$0.09

WisdomTree Floating Rate Treasury Fund

25/09/2018

28/09/2018

3.76%

$0.08

Aberdeen Intermediate Income Fund

18/09/2018

28/09/2018

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/09/2018

28/09/2018

5.30%

$0.04

Artemis Monthly Distribution Fund I Inc

01/08/2018

28/09/2018

3.25%

£0.00

Asian Pay Television Trust

19/09/2018

28/09/2018

10.26%

SGD 0.02

Bravura Solutions Ltd

03/09/2018

28/09/2018

7.91%

A$0.04

CLS Holdings PLC

23/08/2018

28/09/2018

9.09%

£0.02

Eaton Vance Short Duration Diversified Income Fund

20/09/2018

28/09/2018

8.37%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/09/2018

28/09/2018

7.98%

$0.08

Flaherty & CrumrineTotal Return Fund

20/09/2018

28/09/2018

8.15%

$0.12

Franklin International Low Volatility High Dividend Index ETF

25/09/2018

28/09/2018

4.64%

$0.30

iShares Canadian Financial Monthly Income ETF Common Class

19/09/2018

28/09/2018

4.36%

CA$0.04

Jinhui Shipping and Transportation Ltd

10/09/2018

28/09/2018

0.27%

$0.02

Just Energy Group Inc

13/09/2018

28/09/2018

0.00%

CA$4.13

Meggitt PLC

06/09/2018

28/09/2018

0.00%

£0.05

PIMCO GIS Income Fund Institutional USD Income

27/09/2018

28/09/2018

6.35%

$0.04

Ramsay Health Care Ltd

05/09/2018

28/09/2018

1.66%

A$0.87

Rayonier Advanced Materials Inc

13/09/2018

28/09/2018

0.00%

$0.07

Renasant Corp

13/09/2018

28/09/2018

2.50%

$0.20

Schwab U.S. Small-Cap ETF

25/09/2018

28/09/2018

1.13%

$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

6.54%

$0.13

SRH Total Return Fund, Inc

20/09/2018

28/09/2018

4.86%

$0.03

Urban Edge Properties

13/09/2018

28/09/2018

4.66%

$0.22

West China Cement Ltd

28/08/2018

28/09/2018

3.06%

HK$0.01

Aberdeen Government Markets Income Fund

18/09/2018

28/09/2018

2.33%

$0.03

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

Automotive Finco Corp

30/08/2018

28/09/2018

19.18%

CA$0.02

Banpu PCL

12/09/2018

28/09/2018

5.06%

THB 0.29

BDO Unibank Inc

11/09/2018

28/09/2018

3.96%

₱0.25

Beacon Lighting Group Ltd

06/09/2018

28/09/2018

4.21%

A$0.03

Brookfield Business Corp

30/08/2018

28/09/2018

0.94%

$0.06

CI Tech Giants Covered Call ETF Common Units

21/09/2018

28/09/2018

17.07%

CA$0.33

DWS Municipal Income Trust

14/09/2018

28/09/2018

9.10%

$0.05

Excelerate Energy Inc Class A

13/09/2018

28/09/2018

1.03%

$0.36

First Trust Cloud Computing ETF

14/09/2018

28/09/2018

0.00%

$0.04

Global Ltd

27/06/2018

28/09/2018

3.31%

JP¥25

Huabao International Holdings Ltd

08/08/2018

28/09/2018

3.29%

HK$0.15

iShares Global Infrastructure Index ETF Common Class

19/09/2018

28/09/2018

5.76%

CA$0.15

John Hancock Diversified Income Fund

13/09/2018

28/09/2018

8.91%

$0.38

Lindsay Australia Ltd

13/09/2018

28/09/2018

5.43%

A$0.01

LXI REIT

06/09/2018

28/09/2018

0.00%

£0.01

Marine Petroleum Trust

30/08/2018

28/09/2018

7.88%

$0.09

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

27/09/2018

28/09/2018

6.61%

$0.08

Quanex Building Products Corp

13/09/2018

28/09/2018

1.70%

$0.08

State Street SPDR EURO STOXX 50 ETF

21/09/2018

28/09/2018

2.78%

$0.05

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

21/09/2018

28/09/2018

5.35%

€0.04

Thai Oil PCL Shs Foreign Registered

13/09/2018

28/09/2018

3.36%

THB 1.50

UniFirst Corp

06/09/2018

28/09/2018

0.60%

$0.11

Vina Concha Y Toro SA

21/09/2018

28/09/2018

5.11%

CLP 4

Arbuthnot Banking Group PLC

30/08/2018

28/09/2018

6.90%

£0.15

CFECapital S DE RL DE CV Units

26/09/2018

28/09/2018

10.49%

MX$0.78

CHS Inc

13/09/2018

28/09/2018

7.75%

$0.50

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

13/09/2018

28/09/2018

7.53%

$0.47

CI Canadian REIT ETF

21/09/2018

28/09/2018

4.89%

CA$0.07

CT UK Capital and Income Investment Trust PLC

30/08/2018

28/09/2018

2.14%

£0.02

Elementis PLC

30/08/2018

28/09/2018

1.84%

£0.02

First Savings Financial Group Inc

30/08/2018

28/09/2018

0.00%

$0.15

First Trust Emerging Markets Local Currency Bond ETF

14/09/2018

28/09/2018

6.53%

$0.15

First Trust Global Tactical Commodity Strategy Fund

14/09/2018

28/09/2018

13.95%

$0.00

First Trust Income Opportunity ETF

11/09/2018

28/09/2018

7.21%

$0.10

First Trust NASDAQ Clean Edge Green Energy Index Fund

14/09/2018

28/09/2018

0.24%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

14/09/2018

28/09/2018

0.86%

$0.12

Hang Seng China Enterprises Index ETF

19/09/2018

28/09/2018

1.61%

HK$2.00

Invesco Global ex-US High Yield Corporate Bond ETF

24/09/2018

28/09/2018

7.08%

$0.10

Invesco Municipal Trust

13/09/2018

28/09/2018

8.58%

$0.05

Invesco RAFI US 1000 ETF

24/09/2018

28/09/2018

1.33%

$0.13

Invesco S&P 500 Low Volatility ETF

24/09/2018

28/09/2018

2.34%

$0.08

Invesco S&P 500 Quality ETF

24/09/2018

28/09/2018

1.02%

$0.16

Invesco Semiconductors ETF

24/09/2018

28/09/2018

0.03%

$0.09

Invesco Trust for Investment Grade Municipals

13/09/2018

28/09/2018

8.61%

$0.05

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

19/09/2018

28/09/2018

3.00%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

19/09/2018

28/09/2018

4.44%

CA$0.07

Northern Trust Morningstar Global Upstream Natural Resources ETF

24/09/2018

28/09/2018

2.27%

$0.29

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/09/2018

28/09/2018

6.40%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/09/2018

28/09/2018

6.38%

SGD 0.03

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

27/09/2018

28/09/2018

4.98%

€0.09

Pioneer Diversified High Income Fund, Inc.

17/09/2018

28/09/2018

0.00%

$0.10

Schwab U.S. Large-Cap ETF

25/09/2018

28/09/2018

1.02%

$0.05

Smartgroup Corporation Ltd

13/09/2018

28/09/2018

4.81%

A$0.21

Supply Network Ltd

13/09/2018

28/09/2018

2.44%

A$0.08

Tortoise Electrification Infrastructure ETF

20/09/2018

28/09/2018

3.89%

$0.13

TriCo Bancshares

13/09/2018

28/09/2018

3.00%

$0.17

WisdomTree International SmallCap Dividend Fund

25/09/2018

28/09/2018

3.51%

$0.43

WisdomTree U.S. LargeCap Dividend Fund

25/09/2018

28/09/2018

1.57%

$0.17

WisdomTree U.S. SmallCap Dividend Fund

25/09/2018

28/09/2018

2.10%

$0.12

Acadian Asset Management Inc

13/09/2018

28/09/2018

0.47%

$0.10

AKVA Group ASA

18/09/2018

28/09/2018

1.26%

NOK 0.75

Artemis Global Income Fund I Inc

01/08/2018

28/09/2018

2.56%

£0.02

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

13/09/2018

28/09/2018

6.71%

CA$0.30

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

13/09/2018

28/09/2018

5.65%

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

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

11/09/2018

28/09/2018

6.67%

CA$0.22

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

10/09/2018

28/09/2018

0.00%

HK$0.09

EC World Real Estate Investment Trust

14/08/2018

28/09/2018

0.00%

SGD 0.02

First Trust Rising Dividend Achievers ETF

14/09/2018

28/09/2018

0.86%

$0.08

Global X U.S. Dollar Currency ETF CAD

13/09/2018

28/09/2018

48.32%

$1.01

Glorious Sun Enterprises Ltd

12/09/2018

28/09/2018

7.37%

HK$0.03

Grupa LOTOS SA

11/09/2018

28/09/2018

0.00%

PLN 1.00

Insteel Industries Inc

13/09/2018

28/09/2018

7.06%

$0.03

Invesco Bond Fund

13/09/2018

28/09/2018

5.88%

$0.07

Invesco California Value Municipal Income Trust

13/09/2018

28/09/2018

8.62%

$0.05

Invesco Dorsey Wright Technology Momentum ETF

24/09/2018

28/09/2018

0.00%

$0.00

Invesco Dow Jones Industrial Average Dividend ETF

24/09/2018

28/09/2018

2.37%

$0.23

Invesco International Dividend Achievers ETF

24/09/2018

28/09/2018

3.58%

$0.20

Invesco KBW Bank ETF

24/09/2018

28/09/2018

2.15%

$0.32

Invesco Municipal Income Opportunities Trust

13/09/2018

28/09/2018

6.08%

$0.03

Invesco Municipal Opportunity Trust

13/09/2018

28/09/2018

8.59%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

13/09/2018

28/09/2018

7.24%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

24/09/2018

28/09/2018

2.98%

$0.14

Invesco S&P 500 GARP ETF

24/09/2018

28/09/2018

0.78%

$0.10

Invesco S&P 500 Top 50 ETF

24/09/2018

28/09/2018

0.43%

$0.10

Invesco Trust for New York Investment Grade Municipals

13/09/2018

28/09/2018

8.74%

$0.06

Invesco Ultra Short Duration ETF

24/09/2018

28/09/2018

4.21%

$0.12

iShares Core Balanced ETF Portfolio

19/09/2018

28/09/2018

1.65%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

19/09/2018

28/09/2018

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

19/09/2018

28/09/2018

2.65%

CA$0.08

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

19/09/2018

28/09/2018

1.00%

CA$0.10

iShares Core S&P/TSX Capped Composite Index ETF

19/09/2018

28/09/2018

1.97%

CA$0.21

iShares Diversified Monthly Income ETF

19/09/2018

28/09/2018

3.91%

CA$0.05

iShares S&P/TSX Capped Energy Index ETF

19/09/2018

28/09/2018

2.19%

CA$0.06

iShares S&P/TSX Global Base Metals Index ETF

19/09/2018

28/09/2018

0.69%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

19/09/2018

28/09/2018

7.36%

CA$0.06

JPMorgan Diversified Return Emerging Markets Equity ETF

25/09/2018

28/09/2018

4.46%

$0.71

KLCC Property & Holdings Bhd

29/08/2018

28/09/2018

6.09%

MYR 0.09

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

03/09/2018

28/09/2018

4.44%

£0.00

MFS High Income Municipal Trust

18/09/2018

28/09/2018

0.00%

$0.02

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

6.70%

$0.38

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

20/09/2018

28/09/2018

0.00%

$0.14

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

4.70%

A$0.01

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

13/09/2018

28/09/2018

7.34%

NZ$0.02

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

1.02%

$0.06

Schwab Fundamental U.S. Large Company ETF

25/09/2018

28/09/2018

1.46%

$0.07

Schwab U.S. Large-Cap Value ETF

25/09/2018

28/09/2018

1.84%

$0.13

Schwab U.S. Mid-Cap ETF

25/09/2018

28/09/2018

1.29%

$0.06

SJM Holdings Ltd

10/09/2018

28/09/2018

0.00%

HK$0.07

State Street SPDR S&P Emerging Markets Dividend ETF

21/09/2018

28/09/2018

4.33%

$0.46

Strattec Security Corp

13/09/2018

28/09/2018

0.00%

$0.14

Tat Seng Packaging Group Ltd

11/09/2018

28/09/2018

41.45%

SGD 0.01

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

30/08/2018

28/09/2018

5.18%

CA$0.13

TechnoPro Holdings Inc

27/06/2018

28/09/2018

0.00%

JP¥23

Western Asset Inflation-Linked Income Fd

13/09/2018

28/09/2018

8.24%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

25/09/2018

28/09/2018

2.02%

$0.29

WisdomTree International High Dividend Fund

25/09/2018

28/09/2018

4.00%

$0.31

WisdomTree U.S. Total Dividend Fund

25/09/2018

28/09/2018

1.60%

$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

2.85%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/09/2018

28/09/2018

4.75%

$0.06

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

03/09/2018

28/09/2018

5.96%

€0.02

Ai Holdings Corp

27/06/2018

28/09/2018

4.55%

JP¥20

Arion banki hf

06/09/2018

28/09/2018

6.71%

ISK 5

Bangkok Dusit Medical Services PCL Shs Foreign Registered

12/09/2018

28/09/2018

4.94%

THB 0.13

Bexil Investment Trust

17/09/2018

28/09/2018

3.68%

$0.20

BNY Mellon Municipal Income

14/09/2018

28/09/2018

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

14/09/2018

28/09/2018

7.24%

$0.04

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

03/09/2018

28/09/2018

11.36%

R$0.70

British Smaller Companies VCT 2

30/08/2018

28/09/2018

6.20%

£0.02

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

13/09/2018

28/09/2018

5.88%

CA$0.30

Changan Minsheng Logistics Co Ltd Class H

04/07/2018

28/09/2018

5.69%

HK$0.18

China Lesso Group Holdings Ltd

12/09/2018

28/09/2018

6.53%

HK$0.10

China MeiDong Auto Holdings Ltd

11/09/2018

28/09/2018

10.92%

CN¥0.04

ChoiceOne Financial Services Inc

13/09/2018

28/09/2018

3.69%

$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

3.46%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

20/09/2018

28/09/2018

5.36%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/09/2018

28/09/2018

5.35%

$0.09

ERSTE Responsible Bond EM Local EUR R01 A

27/09/2018

28/09/2018

3.04%

€2.25

First Capital Inc

13/09/2018

28/09/2018

2.07%

$0.23

First Guaranty Bancshares Inc

18/09/2018

28/09/2018

0.49%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

14/09/2018

28/09/2018

5.79%

$0.23

First Trust Nasdaq Artificial Intelligence and Robotics ETF

14/09/2018

28/09/2018

0.41%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

14/09/2018

28/09/2018

1.37%

$0.21

First Trust Natural Gas ETF

14/09/2018

28/09/2018

2.13%

$0.07

First Trust RBA American Industrial RenaissanceTM ETF

14/09/2018

28/09/2018

0.00%

$0.02

First Trust S&P International Dividend Aristocrats ETF

14/09/2018

28/09/2018

3.99%

$0.05

First Trust Senior Loan Fund

14/09/2018

28/09/2018

6.06%

$0.17

First Trust US Equity Income UCITS ETF Class A

14/09/2018

28/09/2018

0.84%

$0.17

High Yield ETF

26/09/2018

28/09/2018

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

24/09/2018

28/09/2018

6.08%

$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

4.03%

$0.06

Invesco Financial Preferred ETF

24/09/2018

28/09/2018

6.87%

$0.08

Invesco Global Water ETF

24/09/2018

28/09/2018

0.91%

$0.08

Invesco Quality Municipal Income Trust

13/09/2018

28/09/2018

8.48%

$0.06

Invesco S&P 500 Equal Weight Materials ETF

24/09/2018

28/09/2018

1.83%

$0.10

Invesco S&P MidCap Momentum ETF

24/09/2018

28/09/2018

0.67%

$0.03

Invesco S&P MidCap Quality ETF

24/09/2018

28/09/2018

0.57%

$0.13

Invesco S&P SmallCap Energy ETF

24/09/2018

28/09/2018

3.66%

$0.02

Invesco Variable Rate Investment Grade ETF

24/09/2018

28/09/2018

4.41%

$0.06

Invesco WilderHill Clean Energy ETF

24/09/2018

28/09/2018

2.11%

$0.11

iShares Core Growth ETF Portfolio

19/09/2018

28/09/2018

1.37%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

19/09/2018

28/09/2018

4.37%

CA$0.03

iShares International Fundamental Index ETF Common Class

19/09/2018

28/09/2018

2.11%

CA$0.10

iShares J.P. Morgan USD Asia Credit Bond Index ETF

04/09/2018

28/09/2018

5.06%

$0.10

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

19/09/2018

28/09/2018

5.24%

CA$0.05

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

19/09/2018

28/09/2018

5.32%

CA$0.07

iShares S&P/TSX Small Cap Index ETF

19/09/2018

28/09/2018

4.86%

CA$0.09

James River Group Holdings Inc

07/09/2018

28/09/2018

1.08%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

03/09/2018

28/09/2018

7.61%

£0.00

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2018

28/09/2018

7.61%

£0.00

Kingfish Limited

12/09/2018

28/09/2018

9.76%

NZ$0.03

Langham Hospitality Investments and Langham Hospitality Investments Ltd

06/09/2018

28/09/2018

7.19%

HK$0.09

MFS High Yield Municipal Trust

18/09/2018

28/09/2018

0.00%

$0.02

MFS Investment Grade Municipal Trust

18/09/2018

28/09/2018

0.00%

$0.04

Michael Hill International Ltd

13/09/2018

28/09/2018

12.12%

A$0.03

Northern Trust International Quality Dividend Dynamic ETF

24/09/2018

28/09/2018

3.36%

$0.37

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/09/2018

28/09/2018

4.32%

€0.02

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

13/09/2018

28/09/2018

6.94%

$0.37

Schwab Fundamental U.S. Small Company ETF

25/09/2018

28/09/2018

1.24%

$0.07

SHO-BOND Holdings Co Ltd

27/06/2018

28/09/2018

3.77%

JP¥38

Siren Nasdaq NexGen Economy ETF

25/09/2018

28/09/2018

0.13%

$0.02

State Street SPDR Dow Jones International Real Estate ETF

24/09/2018

28/09/2018

4.28%

$0.40

Stewart Information Services Corp

13/09/2018

28/09/2018

4.37%

$0.30

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

28/08/2018

28/09/2018

5.44%

CA$0.28

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

2.15%

£0.02

Velan Inc Shs Subord.Vtg.

13/09/2018

28/09/2018

3.29%

CA$0.03

Virtus Reaves Utilities ETF

20/09/2018

28/09/2018

1.59%

$0.16

Willplus Holdings Corp

27/06/2018

28/09/2018

4.57%

JP¥8

WisdomTree Emerging Markets Quality Dividend Growth Fund

25/09/2018

28/09/2018

1.41%

$0.25

WisdomTree Global ex-U.S. Quality Growth Fund

25/09/2018

28/09/2018

1.14%

$0.27

WisdomTree Global High Dividend Fund

25/09/2018

28/09/2018

3.12%

$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

1.05%

$0.06

5G Networks Ltd

06/09/2018

28/09/2018

0.00%

A$0.04

Aberdeen Municipal Income

18/09/2018

28/09/2018

5.88%

$0.03

Able Global Bhd

14/09/2018

28/09/2018

7.10%

MYR 0.01

ACMOS Inc

27/06/2018

28/09/2018

4.73%

JP¥3

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

6.81%

€0.00

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

26/09/2018

28/09/2018

3.48%

$0.00

Apex Healthcare Bhd

12/09/2018

28/09/2018

0.00%

MYR 0.01

Argo Global Listed Infrastructure Limited

07/09/2018

28/09/2018

4.00%

A$0.03

Asia Cement Corp

30/08/2018

28/09/2018

6.25%

NT$1.20

Atrion Corp

13/09/2018

28/09/2018

0.00%

$1.35

Barramundi Limited

12/09/2018

28/09/2018

9.82%

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

Blue Ridge Bankshares Inc

21/09/2018

28/09/2018

62.18%

$0.14

BNY Mellon Strategic Municipals Inc.

14/09/2018

28/09/2018

6.76%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/09/2018

28/09/2018

5.28%

CA$0.16

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

13/09/2018

28/09/2018

6.83%

CA$0.24

Cantor Fitzgerald Commodity Return Strategy Fund Class A

28/09/2018

0.00%

$0.33

CCL Industries Inc Registered Shs -A- Voting

13/09/2018

28/09/2018

1.59%

CA$0.13

CelcomDigi Bhd

29/08/2018

28/09/2018

5.38%

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

2.81%

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

5.78%

CA$0.18

Citizens Financial Services Inc

13/09/2018

28/09/2018

2.63%

$0.42

ClearView Wealth Ltd

11/09/2018

28/09/2018

7.91%

A$0.03

Colony Bankcorp Inc

30/08/2018

28/09/2018

2.44%

$0.05

Dai-Ichi Cutter Kogyo KK

27/06/2018

28/09/2018

3.41%

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

6.90%

$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

3.42%

€2.75

ERSTE BOND EM CORPORATE IG EUR A

27/09/2018

28/09/2018

3.02%

€1.40

ERSTE BOND EM CORPORATE IG USD R01 A

27/09/2018

28/09/2018

2.88%

$1.75

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

4.06%

$0.34

First Trust China AlphaDEX Fund

14/09/2018

28/09/2018

5.59%

$0.39

First Trust Enhanced Short Maturity ETF

14/09/2018

28/09/2018

4.13%

$0.12

First Trust Global Wind Energy ETF

14/09/2018

28/09/2018

0.93%

$0.06

First Trust Long/Short Equity ETF

14/09/2018

28/09/2018

0.85%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

14/09/2018

28/09/2018

7.94%

$0.10

First Trust Nasdaq Semiconductor ETF

14/09/2018

28/09/2018

0.10%

$0.04

First Trust Nasdaq Transportation ETF

14/09/2018

28/09/2018

1.08%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

14/09/2018

28/09/2018

0.00%

$0.05

First Trust Preferred Securities and Income ETF

14/09/2018

28/09/2018

6.32%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.31%

$0.00

First Trust Tactical High Yield ETF

14/09/2018

28/09/2018

6.69%

$0.22

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

6.66%

$0.11

Franklin U.S. Low Volatility High Dividend Index ETF

25/09/2018

28/09/2018

2.59%

$0.31

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

24/09/2018

28/09/2018

1.41%

$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

8.53%

$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

0.55%

$0.00

Invesco Bloomberg Financial Data Providers ETF

24/09/2018

28/09/2018

2.12%

$0.33

Invesco Building & Construction ETF

24/09/2018

28/09/2018

0.20%

$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

5.37%

$0.16

Invesco BulletShares 2027 Corporate Bond ETF

24/09/2018

28/09/2018

4.27%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

24/09/2018

28/09/2018

4.42%

$0.09

Invesco BuyBack Achievers ETF

24/09/2018

28/09/2018

0.65%

$0.18

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

1.34%

$0.15

Invesco Food & Beverage ETF

24/09/2018

28/09/2018

1.26%

$0.10

Invesco Global Clean Energy ETF

24/09/2018

28/09/2018

1.55%

$0.05

Invesco Golden Dragon China ETF

24/09/2018

28/09/2018

1.95%

$0.07

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

8.54%

$0.06

Invesco International BuyBack Achievers ETF

24/09/2018

28/09/2018

3.37%

$0.18

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

0.07%

$0.12

Invesco RAFI US 1500 Small-Mid ETF

24/09/2018

28/09/2018

0.84%

$0.07

Invesco S&P 100 Equal Weight ETF

24/09/2018

28/09/2018

1.58%

$0.30

Invesco S&P 500 Downside Hedged ETF

24/09/2018

28/09/2018

1.41%

$0.11

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24/09/2018

28/09/2018

0.97%

$0.13

Invesco S&P 500 Equal Weight Health Care ETF

24/09/2018

28/09/2018

0.59%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

24/09/2018

28/09/2018

3.03%

$0.27

Invesco S&P 500 Equal Weight Technology ETF

24/09/2018

28/09/2018

0.23%

$0.04

Invesco S&P 500 Pure Growth ETF

24/09/2018

28/09/2018

0.15%

$0.03

Invesco S&P 500 Pure Value ETF

24/09/2018

28/09/2018

2.13%

$0.38

Invesco S&P 500 Value with Momentum ETF

24/09/2018

28/09/2018

1.88%

$0.29

Invesco S&P SmallCap 600 Pure Value ETF

24/09/2018

28/09/2018

1.44%

$0.36

Invesco S&P SmallCap Consumer Discretionary ETF

24/09/2018

28/09/2018

1.06%

$0.21

Invesco S&P SmallCap Health Care ETF

24/09/2018

28/09/2018

0.01%

$0.01

Invesco S&P SmallCap Momentum ETF

24/09/2018

28/09/2018

0.63%

$0.06

Invesco Variable Rate Preferred ETF

24/09/2018

28/09/2018

5.16%

$0.10

Invesco Water Resources ETF

24/09/2018

28/09/2018

0.54%

$0.02

IRESS Ltd

05/09/2018

28/09/2018

4.92%

A$0.16

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

19/09/2018

28/09/2018

2.49%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

19/09/2018

28/09/2018

1.74%

CA$0.11

iShares Canadian Growth Index ETF

19/09/2018

28/09/2018

0.49%

CA$0.15

iShares Canadian Value Index ETF

19/09/2018

28/09/2018

4.84%

CA$0.21

iShares Convertible Bond Index ETF Common

19/09/2018

28/09/2018

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

19/09/2018

28/09/2018

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

19/09/2018

28/09/2018

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

19/09/2018

28/09/2018

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

19/09/2018

28/09/2018

4.13%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

19/09/2018

28/09/2018

2.13%

CA$0.05

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

19/09/2018

28/09/2018

3.21%

CA$0.06

iShares Jantzi Social Index ETF

19/09/2018

28/09/2018

1.48%

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

2.24%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

19/09/2018

28/09/2018

1.86%

CA$0.12

iShares S&P/TSX Capped Financials Index ETF

19/09/2018

28/09/2018

2.01%

CA$0.11

iShares S&P/TSX Capped Materials Index ETF

19/09/2018

28/09/2018

0.49%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

19/09/2018

28/09/2018

3.16%

CA$0.08

iShares S&P/TSX Completion Index ETF

19/09/2018

28/09/2018

1.01%

CA$0.17

Jichodo Co Ltd

27/06/2018

28/09/2018

5.71%

JP¥300

John Hancock Income Securities Trust

13/09/2018

28/09/2018

6.36%

$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

1.70%

$0.05

JPMorgan BetaBuilders Europe ETF

25/09/2018

28/09/2018

3.05%

$0.03

JPMorgan BetaBuilders MSCI U.S. REIT ETF

25/09/2018

28/09/2018

2.92%

$0.72

JPMorgan Diversified Return International Equity ETF

25/09/2018

28/09/2018

4.28%

$0.28

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

25/09/2018

28/09/2018

1.82%

$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

1.05%

$0.13

Koa Shoji Holdings Co Ltd

27/06/2018

28/09/2018

2.21%

JP¥6

Kudo Corp

27/06/2018

28/09/2018

4.70%

JP¥100

Macquarie Global Infrastructure Total Return Fund Inc.

17/09/2018

28/09/2018

0.00%

$0.42

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

0.71%

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

3.55%

JP¥80

Northern Trust Global Quality Real Estate ETF

24/09/2018

28/09/2018

1.81%

$0.50

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

4.33%

$0.21

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/09/2018

28/09/2018

5.86%

$0.09

Origin Bancorp Inc

13/09/2018

28/09/2018

1.93%

$0.03

Orion SA

19/09/2018

28/09/2018

1.62%

$0.20

Pengana Capital Group Ltd

13/09/2018

28/09/2018

5.73%

A$0.07

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

27/09/2018

28/09/2018

6.83%

SGD 0.03

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

27/09/2018

28/09/2018

5.23%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

27/09/2018

28/09/2018

6.19%

€0.10

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

27/09/2018

28/09/2018

6.27%

€0.15

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

27/09/2018

28/09/2018

4.95%

SGD 0.09

Premier Miton Glb Renewables ZDP 2025

23/08/2018

28/09/2018

0.00%

£0.03

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

13/09/2018

28/09/2018

6.91%

CA$0.19

Salem Media Group Inc Class A

14/09/2018

28/09/2018

0.00%

$0.07

Sarla Performance Fibers Ltd

18/09/2018

28/09/2018

2.05%

₹1.10

Schwab Fundamental U.S. Broad Market ETF

25/09/2018

28/09/2018

1.43%

$0.07

SFK Construction Holdings Ltd Shs Reg S

14/09/2018

28/09/2018

3.78%

HK$0.09

SJVN Ltd

17/09/2018

28/09/2018

2.68%

₹0.20

Smartvalue Co Ltd

27/06/2018

28/09/2018

2.39%

JP¥10

Sri Trang Agro-Industry PLC

13/09/2018

28/09/2018

4.36%

THB 0.25

State Street Multi-Asset Real Return ETF

24/09/2018

28/09/2018

2.88%

$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

4.80%

NT$2.10

Thai Oil PCL

13/09/2018

28/09/2018

3.37%

THB 1.49

Tortoise North American Pipeline Fund

26/09/2018

28/09/2018

3.23%

$0.27

Unity Bancorp Inc

13/09/2018

28/09/2018

1.28%

$0.07

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

25/09/2018

28/09/2018

2.55%

$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

Vanguard Morningstar Growth Index Fund Admiral Shares

27/09/2018

28/09/2018

0.40%

$0.24

Veem Ltd

06/09/2018

28/09/2018

0.00%

A$0.00

Virtus Newfleet Multi-Sector Bond ETF

20/09/2018

28/09/2018

5.45%

$0.09

Wellcall Holdings Bhd

07/09/2018

28/09/2018

5.66%

MYR 0.01

Winox Holdings Ltd

12/09/2018

28/09/2018

0.00%

HK$0.05

WisdomTree Dynamic International Equity ETF

25/09/2018

28/09/2018

2.57%

$0.15

WisdomTree Dynamic International SmallCap Equity ETF

25/09/2018

28/09/2018

3.35%

$0.04

WisdomTree Emerging Markets SmallCap Dividend Fund

25/09/2018

28/09/2018

3.72%

$0.83

WisdomTree Europe Quality Dividend Growth Fund

25/09/2018

28/09/2018

2.42%

$0.08

WisdomTree International Al Enhanced Value Fund

25/09/2018

28/09/2018

5.02%

$0.40

WisdomTree International MidCap Dividend Fund

25/09/2018

28/09/2018

3.08%

$0.36

WisdomTree International Quality Dividend Growth Fund (USD)

25/09/2018

28/09/2018

2.40%

$0.10

WisdomTree New Economy Real Estate ETF

25/09/2018

28/09/2018

2.60%

$0.24

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/09/2018

28/09/2018

1.80%

$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

0.87%

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

1.18%

$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

1.53%

HK$0.00

Ambition Dx Holdings Co Ltd

27/06/2018

28/09/2018

6.01%

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

7.24%

$0.01

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

26/09/2018

28/09/2018

5.21%

$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

5.19%

€0.00

Apogee Optocom Co Ltd

05/09/2018

28/09/2018

0.15%

NT$1.45

Ariadne Australia Ltd

06/09/2018

28/09/2018

2.22%

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

5.42%

THB 2.00

Bangkok Dusit Medical Services PCL

12/09/2018

28/09/2018

5.23%

THB 0.13

Bank of America Corp Cedear

06/09/2018

28/09/2018

2.26%

$0.08

Banswara Syntex Ltd

14/09/2018

28/09/2018

0.98%

₹0.50

Basso Industry Corp

31/08/2018

28/09/2018

4.65%

NT$1.40

bBreak Systems Co Ltd

27/06/2018

28/09/2018

3.08%

JP¥4

Beauty Kadan Holdings Co Ltd

27/06/2018

28/09/2018

1.32%

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

0.35%

₹0.01

BlackRock Inc BRDR

04/09/2018

28/09/2018

1.56%

R$0.19

BlackRock Liquidity Funds TempCash Institutional Shares

28/09/2018

0.00%

$0.00

BondBloxx High Yield Income ETF

14/09/2018

28/09/2018

6.92%

$0.07

Bruno Inc

27/06/2018

28/09/2018

1.12%

JP¥3

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

03/09/2018

28/09/2018

1.76%

NT$0.02

Capinfo Co Ltd Class H

21/06/2018

28/09/2018

4.29%

HK$0.16

Capital Securities Corp

24/08/2018

28/09/2018

1.24%

NT$0.20

Champian Microelectronic Corp

30/08/2018

28/09/2018

5.77%

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

6.85%

NT$0.99

China Wire & Cable Co Ltd

28/08/2018

28/09/2018

6.45%

NT$1.00

Chitec Technology Co Ltd

30/08/2018

28/09/2018

1.69%

NT$0.75

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

13/09/2018

28/09/2018

7.69%

$0.49

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

13/09/2018

28/09/2018

7.41%

$0.44

CHS Inc Pfd Shs -B- Series 3

13/09/2018

28/09/2018

7.36%

$0.42

CI Gold+ Giants Covered Call ETF Common

21/09/2018

28/09/2018

5.04%

CA$0.25

Cielo SA

17/09/2018

28/09/2018

0.00%

R$0.53

Cielo SA

02/07/2018

28/09/2018

0.00%

R$0.12

Citizens Holding Co

13/09/2018

28/09/2018

0.00%

$0.24

Columbia International Equity Income ETF

24/09/2018

28/09/2018

2.51%

$0.15

Columbia U.S. Equity Income ETF

24/09/2018

28/09/2018

1.96%

$0.19

Computer Engineering & Consulting Ltd

27/07/2018

28/09/2018

3.43%

JP¥17

Comvita Ltd

20/09/2018

28/09/2018

0.00%

NZ$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

1.09%

NT$0.13

Dancomech Holdings Bhd

18/09/2018

28/09/2018

6.35%

MYR 0.01

Data Image Corp

30/08/2018

28/09/2018

7.14%

NT$0.60

Delta Corp Ltd

21/08/2018

28/09/2018

0.62%

₹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

3.65%

JP¥3

Double Bond Chemical Ind Co Ltd

30/08/2018

28/09/2018

0.51%

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

1.48%

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

1.99%

CA$0.04

Dynamic Active Crossover Bond ETF

19/09/2018

28/09/2018

5.20%

CA$0.06

E Kocref CR-REIT

28/06/2018

28/09/2018

10.52%

₩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

7.04%

HK$0.01

EITA Resources Bhd

07/09/2018

28/09/2018

3.57%

MYR 0.02

Elecon Engineering Co Ltd

18/09/2018

28/09/2018

0.34%

₹0.10

Elite Material Co Ltd

30/08/2018

28/09/2018

0.45%

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

2.98%

$0.11

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

13/09/2018

28/09/2018

2.98%

$0.11

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

13/09/2018

28/09/2018

2.92%

$0.11

Entertainment Network (India) Ltd

18/09/2018

28/09/2018

2.25%

₹1.00

ENVIPRO HOLDINGS Inc

27/06/2018

28/09/2018

3.62%

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

3.03%

€1.50

ERSTE BOND DOLLAR CORPORATE USD R01 A

27/09/2018

28/09/2018

3.12%

$1.76

ERSTE BOND EM CORPORATE EUR I01 A

27/09/2018

28/09/2018

3.25%

€2.75

ERSTE Bond Euro Corporate EUR R01 A

27/09/2018

28/09/2018

2.56%

€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

3.33%

MYR 0.01

Experience Co Ltd

14/09/2018

28/09/2018

2.84%

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

4.60%

A$0.10

First Property Group PLC

23/08/2018

28/09/2018

3.08%

£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 Active Factor Emerging Markets Fund

14/09/2018

28/09/2018

2.57%

$0.74

First Trust Active Factor International ETF

14/09/2018

28/09/2018

3.47%

$0.15

First Trust Alerian U.S. NextGen Infrastructure ETF

14/09/2018

28/09/2018

1.03%

$0.11

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

14/09/2018

28/09/2018

4.11%

$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

1.61%

$0.07

First Trust Brazil AlphaDEX Fund

14/09/2018

28/09/2018

4.15%

$0.13

First Trust California Municipal High Income ETF

14/09/2018

28/09/2018

3.90%

$0.13

First Trust Capital Strength ETF

14/09/2018

28/09/2018

1.19%

$0.10

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

0.73%

$0.07

First Trust Consumer Staples AlphaDEX Fund

14/09/2018

28/09/2018

2.08%

$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

2.99%

$0.24

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

14/09/2018

28/09/2018

2.58%

$0.01

First Trust Dividend Strength ETF

14/09/2018

28/09/2018

1.66%

$0.06

First Trust Dorsey Wright DALI 1 ETF

14/09/2018

28/09/2018

1.61%

$0.01

First Trust Dorsey Wright Dynamic Focus 5 ETF

14/09/2018

28/09/2018

2.18%

$0.02

First Trust Dorsey Wright Focus 5 ETF

14/09/2018

28/09/2018

0.49%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

14/09/2018

28/09/2018

2.07%

$0.04

First Trust Dorsey Wright Momentum & Dividend ETF

14/09/2018

28/09/2018

1.65%

$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

1.25%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

14/09/2018

28/09/2018

1.54%

$0.09

First Trust Emerging Markets AlphaDEX Fund

14/09/2018

28/09/2018

2.17%

$0.42

First Trust Emerging Markets Equity Select ETF

14/09/2018

28/09/2018

2.33%

$0.80

First Trust Emerging Markets Small Cap AlphaDEX Fund

14/09/2018

28/09/2018

3.90%

$0.42

First Trust Energy AlphaDEX Fund

14/09/2018

28/09/2018

1.74%

$0.05

First Trust Europe AlphaDEX Fund

14/09/2018

28/09/2018

3.10%

$0.19

First Trust Eurozone AlphaDEX ETF

14/09/2018

28/09/2018

3.14%

$0.15

First Trust Financials AlphaDEX® Fund (USD)

14/09/2018

28/09/2018

2.26%

$0.13

First Trust Flexible Municipal High Income ETF

11/09/2018

28/09/2018

4.65%

$0.05

First Trust Germany AlphaDEX Fund

14/09/2018

28/09/2018

1.80%

$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

4.89%

$0.21

First Trust Horizon Managed Volatility Domestic ETF

14/09/2018

28/09/2018

1.46%

$0.05

First Trust Industrials/Producer Durables AlphaDEX Fund

14/09/2018

28/09/2018

0.80%

$0.06

First Trust Indxx Global Agriculture ETF

14/09/2018

28/09/2018

1.17%

$0.09

First Trust Indxx Global Natural Resources Income ETF

14/09/2018

28/09/2018

2.08%

$0.11

First Trust Indxx Innovative Transaction & Process ETF

14/09/2018

28/09/2018

1.84%

$0.10

First Trust IndXX NextG ETF

14/09/2018

28/09/2018

1.29%

$0.30

First Trust Institutional Preferred Securities and Income ETF

14/09/2018

28/09/2018

6.07%

$0.08

First Trust International Equity Opportunities ETF

14/09/2018

28/09/2018

1.04%

$0.14

First Trust Japan AlphaDEX Fund

14/09/2018

28/09/2018

2.47%

$0.00

First Trust Large Cap Core AlphaDEX Fund

14/09/2018

28/09/2018

1.01%

$0.13

First Trust Large Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.11%

$0.04

First Trust Large Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.78%

$0.19

First Trust Latin America AlphaDEX Fund

14/09/2018

28/09/2018

3.42%

$0.04

First Trust Low Duration Opportunities ETF

14/09/2018

28/09/2018

4.19%

$0.12

First Trust Lunt U.S. Factor Rotation ETF

14/09/2018

28/09/2018

0.56%

$0.02

First Trust Managed Municipal ETF

14/09/2018

28/09/2018

4.02%

$0.11

First Trust Materials AlphaDEX Fund

14/09/2018

28/09/2018

1.33%

$0.11

First Trust Mid Cap Core AlphaDEX Fund

14/09/2018

28/09/2018

1.01%

$0.10

First Trust Mid Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.17%

$0.00

First Trust Mid Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.62%

$0.10

First Trust Morningstar Dividend Leaders Index Fund

14/09/2018

28/09/2018

3.85%

$0.24

First Trust Multi Cap Growth AlphaDEX Fund

14/09/2018

28/09/2018

0.08%

$0.01

First Trust Multi Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.74%

$0.17

First Trust Municipal High Income ETF

14/09/2018

28/09/2018

4.94%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

14/09/2018

28/09/2018

2.40%

$0.16

First Trust Nasdaq Bank ETF

14/09/2018

28/09/2018

2.00%

$0.13

First Trust Nasdaq Food & Beverage ETF

14/09/2018

28/09/2018

2.50%

$0.06

First Trust Nasdaq Oil & Gas ETF

14/09/2018

28/09/2018

1.70%

$0.07

First Trust Nasdaq Pharmaceuticals ETF

14/09/2018

28/09/2018

0.72%

$0.03

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

14/09/2018

28/09/2018

0.59%

$0.01

First Trust NASDAQ-100-Technology Sector Index Fund

14/09/2018

28/09/2018

0.01%

$0.15

First Trust North American Energy Infrastructure Fund

14/09/2018

28/09/2018

3.14%

$0.22

First Trust RiverFront Dynamic Europe ETF

14/09/2018

28/09/2018

2.98%

$0.27

First Trust S&P 500 Diversified Dividend Aristocrats ETF

14/09/2018

28/09/2018

2.57%

$0.13

First Trust S&P REIT Index Fund

14/09/2018

28/09/2018

2.69%

$0.22

First Trust S-Network Future Vehicles & Technology ETF

14/09/2018

28/09/2018

1.58%

$0.11

First Trust S-Network Global E-Commerce ETF

14/09/2018

28/09/2018

1.25%

$0.04

First Trust Small Cap Core AlphaDEX Fund

14/09/2018

28/09/2018

1.12%

$0.09

First Trust Small Cap Value AlphaDEX Fund

14/09/2018

28/09/2018

1.90%

$0.12

First Trust SMID Cap Rising Dividend Achievers ETF

14/09/2018

28/09/2018

1.01%

$0.07

First Trust SMID Capital Strength ETF

14/09/2018

28/09/2018

1.28%

$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

4.77%

$0.11

First Trust Smith Unconstrained Plus Bond ETF

14/09/2018

28/09/2018

4.78%

$0.07

First Trust SSI Strategic Convertible Securities ETF

14/09/2018

28/09/2018

1.14%

$0.04

First Trust Switzerland AlphaDEX Fund

14/09/2018

28/09/2018

2.07%

$0.00

First Trust United Kingdom AlphaDEX Fund

14/09/2018

28/09/2018

2.64%

$0.30

First Trust United Kingdom AlphaDEX UCITS ETF Class B

14/09/2018

28/09/2018

0.63%

£0.20

First Trust US Equity Opportunities ETF

14/09/2018

28/09/2018

0.53%

$0.10

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

14/09/2018

28/09/2018

0.20%

$0.09

First Trust Utilities AlphaDEX Fund

14/09/2018

28/09/2018

2.43%

$0.09

First Trust Value Line Dividend Index Fund

14/09/2018

28/09/2018

2.33%

$0.16

FlexShares International Quality Dividend Defensive Index Fund

24/09/2018

28/09/2018

0.00%

$0.29

FlexShares Quality Dividend Dynamic Index Fund

24/09/2018

28/09/2018

0.00%

$0.28

Frenkel Topping Group PLC

13/09/2018

28/09/2018

2.02%

£0.00

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/09/2018

28/09/2018

6.15%

R$0.18

Furuya Metal Co Ltd

27/06/2018

28/09/2018

1.43%

JP¥11

Gemadept Group Corp

17/09/2018

28/09/2018

2.79%

₫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

2.84%

$0.17

Goldman Sachs ActiveBeta International Equity ETF

24/09/2018

28/09/2018

2.63%

$0.07

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/09/2018

28/09/2018

1.34%

$0.24

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/09/2018

28/09/2018

1.00%

$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

0.31%

$0.08

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/09/2018

28/09/2018

0.93%

$0.20

Goodway Machine Corp

05/09/2018

28/09/2018

0.21%

NT$2.50

Greens Co Ltd

27/06/2018

28/09/2018

2.52%

JP¥20

Gtn Ltd

06/09/2018

28/09/2018

32.82%

A$0.11

Guan Chong Bhd

27/08/2018

28/09/2018

5.60%

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

3.54%

MYR 0.02

Hartalega Holdings Bhd

12/09/2018

28/09/2018

1.70%

MYR 0.02

Hengli Petrochemical Co Ltd Class A

28/09/2018

1.85%

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

11.76%

HK$0.06

Hsin-Li Chemical Industrial Corp

29/08/2018

28/09/2018

3.14%

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

1.85%

JP¥7

IGB Bhd

14/09/2018

28/09/2018

1.09%

MYR 0.01

Iguatemi SA

27/04/2018

28/09/2018

2.30%

R$0.04

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

0.54%

$0.05

Impact Shares Women’s Empowerment ETF

25/09/2018

28/09/2018

0.81%

$0.02

Inepar SA Industria e Construcoes

03/05/2011

28/09/2018

0.00%

R$0.52

Inepar SA Industria e Construcoes

03/05/2011

28/09/2018

0.00%

R$0.57

InnoDisk Corp

30/08/2018

28/09/2018

1.41%

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

6.50%

$0.09

Intelligent Wave Inc

27/06/2018

28/09/2018

2.46%

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

4.03%

$0.20

Invesco Active U.S. Real Estate Fund

24/09/2018

28/09/2018

2.76%

$0.57

Invesco Bloomberg MVP Multi-factor ETF

24/09/2018

28/09/2018

1.79%

$0.06

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 California AMT-Free Municipal Bond ETF

24/09/2018

28/09/2018

3.87%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

24/09/2018

28/09/2018

0.49%

$0.19

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

24/09/2018

28/09/2018

0.40%

$0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/09/2018

28/09/2018

0.72%

$0.13

Invesco Dorsey Wright Emerging Markets Momentum ETF

24/09/2018

28/09/2018

2.14%

$0.21

Invesco Dorsey Wright Energy Momentum ETF

24/09/2018

28/09/2018

1.07%

$0.04

Invesco Dorsey Wright Financial Momentum ETF

24/09/2018

28/09/2018

1.24%

$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

0.24%

$0.01

Invesco Dorsey Wright Utilities Momentum ETF

24/09/2018

28/09/2018

2.24%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

24/09/2018

28/09/2018

0.53%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

24/09/2018

28/09/2018

6.46%

$0.11

Invesco Energy Exploration & Production ETF

24/09/2018

28/09/2018

1.41%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

24/09/2018

28/09/2018

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

24/09/2018

28/09/2018

2.17%

$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

4.43%

$0.06

Invesco High Income 2024 Target Term Fund

13/09/2018

28/09/2018

0.00%

$0.05

Invesco International Corporate Bond ETF

24/09/2018

28/09/2018

3.61%

$0.03

Invesco Investment Grade Defensive ETF

24/09/2018

28/09/2018

4.32%

$0.07

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

1.91%

$0.30

Invesco Large Cap Growth ETF

24/09/2018

28/09/2018

0.10%

$0.09

Invesco Large Cap Value ETF

24/09/2018

28/09/2018

1.75%

$0.22

Invesco MSCI USA ETF

24/09/2018

28/09/2018

0.99%

$0.14

Invesco National AMT-Free Municipal Bond ETF

24/09/2018

28/09/2018

4.18%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

24/09/2018

28/09/2018

4.14%

$0.06

Invesco Next Gen Connectivity ETF

24/09/2018

28/09/2018

0.82%

$0.12

Invesco Oil & Gas Services ETF

24/09/2018

28/09/2018

2.68%

$0.09

Invesco Pharmaceuticals ETF

24/09/2018

28/09/2018

0.93%

$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

3.28%

$0.17

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

24/09/2018

28/09/2018

3.30%

$0.10

Invesco RAFI Emerging Markets ETF

24/09/2018

28/09/2018

3.90%

$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

1.73%

$0.15

Invesco Russell 1000 Low Beta Equal Weight ETF

24/09/2018

28/09/2018

0.00%

$0.15

Invesco S&P 500 Equal Weight Energy ETF

24/09/2018

28/09/2018

1.75%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

24/09/2018

28/09/2018

1.58%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

24/09/2018

28/09/2018

0.92%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

24/09/2018

28/09/2018

2.75%

$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

0.50%

$0.14

Invesco S&P 500 Minimum Variance ETF

24/09/2018

28/09/2018

0.00%

$0.13

Invesco S&P Emerging Markets Low Volatility ETF

24/09/2018

28/09/2018

4.33%

$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

5.04%

$0.27

Invesco S&P International Developed Quality ETF

24/09/2018

28/09/2018

1.95%

$0.13

Invesco S&P MidCap 400 GARP ETF

24/09/2018

28/09/2018

0.56%

$0.26

Invesco S&P MidCap 400 Pure Growth ETF

24/09/2018

28/09/2018

0.15%

$0.11

Invesco S&P MidCap 400 Pure Value ETF

24/09/2018

28/09/2018

1.63%

$0.21

Invesco S&P MidCap Low Volatility ETF

24/09/2018

28/09/2018

3.12%

$0.23

Invesco S&P MidCap Value with Momentum ETF

24/09/2018

28/09/2018

1.88%

$0.23

Invesco S&P S&P 500 Concentrated QVM ETF

24/09/2018

28/09/2018

1.67%

$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

0.57%

$0.03

Invesco S&P SmallCap Consumer Staples ETF

24/09/2018

28/09/2018

1.94%

$0.25

Invesco S&P SmallCap Financials ETF

24/09/2018

28/09/2018

2.29%

$0.55

Invesco S&P SmallCap Industrials ETF

24/09/2018

28/09/2018

0.52%

$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

2.49%

$0.28

Invesco S&P SmallCap Materials ETF

24/09/2018

28/09/2018

1.09%

$0.16

Invesco S&P SmallCap Quality ETF

24/09/2018

28/09/2018

1.21%

$0.07

Invesco S&P SmallCap Utilities & Communication Services ETF

24/09/2018

28/09/2018

0.86%

$0.42

Invesco S&P SmallCap Value with Momentum ETF

24/09/2018

28/09/2018

1.91%

$0.11

Invesco Short Term Treasury ETF

24/09/2018

28/09/2018

3.59%

$0.19

Invesco Taxable Municipal Bond ETF

24/09/2018

28/09/2018

4.89%

$0.10

Invesco Total Return Bond ETF

24/09/2018

28/09/2018

5.22%

$0.18

Invesco Zacks Multi-Asset Income ETF

24/09/2018

28/09/2018

4.02%

$0.25

Isabella Bank Corp

25/09/2018

28/09/2018

3.04%

$0.26

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

19/09/2018

28/09/2018

3.53%

CA$0.05

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

19/09/2018

28/09/2018

2.73%

CA$0.05

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

19/09/2018

28/09/2018

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

19/09/2018

28/09/2018

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

19/09/2018

28/09/2018

3.76%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

19/09/2018

28/09/2018

3.77%

CA$0.05

iShares Core Canadian Government Bond Index ETF

19/09/2018

28/09/2018

3.33%

CA$0.04

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

19/09/2018

28/09/2018

2.19%

CA$0.08

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

19/09/2018

28/09/2018

2.07%

CA$0.04

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

19/09/2018

28/09/2018

0.84%

CA$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

19/09/2018

28/09/2018

4.26%

CA$0.80

iShares Floating Rate Index ETF

19/09/2018

28/09/2018

2.57%

CA$0.03

iShares Global Real Estate Index ETF Common Class

19/09/2018

28/09/2018

2.45%

CA$0.17

iShares High Quality Canadian Bond Index ETF Common Class

19/09/2018

28/09/2018

3.58%

CA$0.04

iShares High Yield Muni Active ETF

28/09/2018

5.27%

$0.17

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

19/09/2018

28/09/2018

5.26%

CA$0.06

iShares MSCI Min Vol Canada Index ETF

19/09/2018

28/09/2018

5.66%

CA$0.23

iShares MSCI Min Vol USA Index ETF

19/09/2018

28/09/2018

4.02%

CA$0.16

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

19/09/2018

28/09/2018

0.84%

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

4.23%

CA$0.06

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

19/09/2018

28/09/2018

6.66%

CA$0.07

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

19/09/2018

28/09/2018

6.42%

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

4.80%

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

1.13%

CA$0.14

iShares US Fundamental Index ETF Common Class

19/09/2018

28/09/2018

1.10%

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

3.81%

$0.17

JPMorgan Diversified Return U.S. Equity ETF

25/09/2018

28/09/2018

2.04%

$0.42

JPMorgan Diversified Return U.S. Small Cap Equity ETF

25/09/2018

28/09/2018

1.44%

$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

0.74%

$0.08

JPMorgan U.S. Value Factor ETF

25/09/2018

28/09/2018

1.59%

$0.17

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

0.65%

NT$0.45

Koge Micro Tech Co Ltd

28/08/2018

28/09/2018

4.98%

NT$4.02

Kotobukiya Co Ltd

27/06/2018

28/09/2018

3.39%

JP¥10

Krane Shares China Credit Index ETF

26/09/2018

28/09/2018

0.00%

$0.12

Landesbank Baden-Württemberg 2,875% 16/26

27/09/2018

28/09/2018

0.00%

€0.03

LFA Co Ltd

23/08/2018

28/09/2018

0.87%

NT$2.00

Lian Hwa Foods Corp

27/08/2018

28/09/2018

1.95%

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

11.15%

₫434

LPA Group PLC

06/09/2018

28/09/2018

0.00%

£0.01

Luxchem Corp Bhd

05/09/2018

28/09/2018

4.60%

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

8.47%

MYR 0.03

Maharashtra Seamless Ltd

17/09/2018

28/09/2018

1.69%

₹1.50

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

Marlin Global Limited

12/09/2018

28/09/2018

10.59%

NZ$0.02

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

2.60%

JP¥14

Mitsuchi Corp

27/06/2018

28/09/2018

2.88%

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

19.28%

₫4,000

Northern Trust International Quality Dividend ETF

24/09/2018

28/09/2018

3.45%

$0.37

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

24/09/2018

28/09/2018

3.31%

$0.31

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

24/09/2018

28/09/2018

3.32%

$0.75

Northern Trust Morningstar US Market Factors Tilt ETF

24/09/2018

28/09/2018

1.06%

$0.62

Northern Trust Quality Dividend Defensive ETF

24/09/2018

28/09/2018

1.56%

$0.35

Northern Trust Quality Dividend ETF

24/09/2018

28/09/2018

1.50%

$0.33

Northern Trust STOXX Global Broad Infrastructure ETF

24/09/2018

28/09/2018

1.71%

$0.39

Northern Trust STOXX Global ESG Select ETF

24/09/2018

28/09/2018

1.26%

$0.41

Northern Trust STOXX US ESG Select ETF

24/09/2018

28/09/2018

0.82%

$0.30

Northern Trust US Quality Large Cap ETF

24/09/2018

28/09/2018

0.94%

$0.15

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

5.66%

$0.16

Padini Holdings Bhd

12/09/2018

28/09/2018

9.01%

MYR 0.02

Paramount Corp Bhd

05/09/2018

28/09/2018

7.69%

MYR 0.02

Pengana International Equities Ord

20/09/2018

28/09/2018

5.00%

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

Petróleos Mexicanos 6,625%

27/09/2018

28/09/2018

9.26%

$0.02

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

27/09/2018

28/09/2018

4.68%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/09/2018

28/09/2018

6.37%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

27/09/2018

28/09/2018

3.57%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

27/09/2018

28/09/2018

6.64%

$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

2.62%

JP¥20

Raiffeisen Bank International AG 4,5% 05/35

27/09/2018

28/09/2018

4.37%

€0.05

Rights & Issues Investment Trust Ord

30/08/2018

28/09/2018

1.81%

£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

2.78%

₫450

Salutica Bhd

13/09/2018

28/09/2018

0.00%

MYR 0.01

Santo Corp

27/06/2018

28/09/2018

3.20%

JP¥40

Scicom MSC Bhd

07/09/2018

28/09/2018

5.71%

MYR 0.03

Sentien Printing Factory Co Ltd

30/08/2018

28/09/2018

6.06%

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

0.34%

CN¥0.05

Shibuya Corp

27/06/2018

28/09/2018

1.71%

JP¥30

Shin Shin Co Ltd

31/08/2018

28/09/2018

1.53%

NT$0.41

Shinto Co Ltd

27/06/2018

28/09/2018

3.19%

JP¥38

Siren DIVCON Dividend Defender ETF

25/09/2018

28/09/2018

0.80%

$0.02

Siren DIVCON Leaders Dividend ETF

25/09/2018

28/09/2018

0.59%

$0.08

Siward Crystal Technology Co Ltd

28/08/2018

28/09/2018

0.81%

NT$1.00

Smart-Core Holdings Ltd

10/09/2018

28/09/2018

5.49%

HK$0.02

Son Ha International Corp

30/05/2018

28/09/2018

0.00%

₫122

Southern Acids (M) Bhd

05/09/2018

28/09/2018

1.63%

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

5.37%

HK$0.12

State Street Global Allocation ETF

24/09/2018

28/09/2018

3.21%

$0.16

State Street Income Allocation ETF

24/09/2018

28/09/2018

4.78%

$0.26

State Street SPDR Dow Jones Global Real Estate ETF

24/09/2018

28/09/2018

3.50%

$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

0.00%

JP¥5

Suzuki Co Ltd

27/06/2018

28/09/2018

3.37%

JP¥13

System Support Holdings Inc

27/06/2018

28/09/2018

2.25%

JP¥1

Tan Chong International Ltd

11/09/2018

28/09/2018

5.50%

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

4.31%

HK$0.06

Thintech Material Technology Co Ltd

29/08/2018

28/09/2018

0.66%

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

3.21%

NT$6.31

Tortoise Global Water Fund

26/09/2018

28/09/2018

3.58%

$0.10

Tul Corp

13/08/2018

28/09/2018

0.82%

NT$5.00

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/09/2018

0.00%

$0.02

ULVAC Inc

27/06/2018

28/09/2018

1.79%

JP¥95

Universal Engeisha Co Ltd

27/06/2018

28/09/2018

0.41%

JP¥10

Upbest Group Ltd

10/09/2018

28/09/2018

3.10%

HK$0.04

Urbanet Corp Co Ltd

27/06/2018

28/09/2018

4.63%

JP¥9

Vakrangee Ltd

19/09/2018

28/09/2018

0.00%

₹0.25

Vanguard Morningstar 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

15.80%

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

6.19%

$0.11

Waffer Technology Corp

03/09/2018

28/09/2018

3.37%

NT$0.29

Wah Ha Realty Co Ltd

07/09/2018

28/09/2018

0.00%

HK$0.23

Walmart Inc. 5,25% 04/35

27/09/2018

28/09/2018

5.42%

£0.03

Wanguo Gold Group Ltd

23/05/2018

28/09/2018

1.29%

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

5.67%

JP¥50

Winfair Investment Co Ltd

11/09/2018

28/09/2018

3.18%

HK$0.32

WisdomTree Emerging Markets Corporate Bond Fund

25/09/2018

28/09/2018

5.62%

$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

1.69%

$0.20

WisdomTree Emerging Markets Local Debt Fund

25/09/2018

28/09/2018

6.19%

$0.16

WisdomTree Emerging Markets Multifactor Fund

25/09/2018

28/09/2018

1.50%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/09/2018

28/09/2018

5.83%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/09/2018

28/09/2018

3.99%

$0.11

WisdomTree International Equity Fund

25/09/2018

28/09/2018

2.74%

$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

2.96%

$0.10

WisdomTree True Developed International Fund

25/09/2018

28/09/2018

2.53%

$0.28

WisdomTree U.S. Al Enhanced Value Fund

25/09/2018

28/09/2018

1.48%

$0.51

WisdomTree U.S. Corporate Bond Fund

25/09/2018

28/09/2018

5.10%

$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

1.10%

$0.16

WisdomTree U.S. MidCap Dividend Fund

25/09/2018

28/09/2018

2.23%

$0.12

WisdomTree U.S. MidCap Earnings Fund

25/09/2018

28/09/2018

1.24%

$0.16

WisdomTree U.S. Multifactor Fund

25/09/2018

28/09/2018

1.25%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

25/09/2018

28/09/2018

4.56%

$0.10

WisdomTree U.S. SmallCap Earnings Fund

25/09/2018

28/09/2018

1.17%

$0.11

WisdomTree U.S. Value Fund

25/09/2018

28/09/2018

1.52%

$0.24

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/09/2018

28/09/2018

5.22%

$0.14

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

25/09/2018

28/09/2018

4.25%

$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

18.10%

NT$0.08

Youngtek Electronics Corp

24/08/2018

28/09/2018

2.98%

NT$4.10

Zero Co Ltd

27/06/2018

28/09/2018

4.51%

JP¥17

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Who pays dividend on 28 September 2018?

The 7 most popular dividend stocks with pay date on 28 September 2018

PepsiCo Inc pays dividend on 28 September 2018.
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The 7 most popular dividend ETFs with pay date on 28 September 2018

Franklin European Quality Dividend UCITS ETF pays dividend on 28 September 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 28 September 2018.
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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 28 September 2018.
Franklin Global Quality Dividend UCITS ETF pays dividend on 28 September 2018.
Virtus InfraCap U.S. Preferred Stock ETF pays dividend on 28 September 2018.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 28 September 2018.

The 7 most popular dividend funds with pay date on 28 September 2018

PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 28 September 2018.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 28 September 2018.
PIMCO GIS Income Fund E Class USD Income pays dividend on 28 September 2018.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 28 September 2018.
Atrium European Real Estate Ltd pays dividend on 28 September 2018.
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on 28 September 2018.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on 28 September 2018.

All 1,280 dividends with pay date on 28 September 2018

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Who pays dividend on 28 September 2018?

The 7 most popular dividend stocks with pay date on 28 September 2018

The 7 most popular dividend ETFs with pay date on 28 September 2018

The 7 most popular dividend funds with pay date on 28 September 2018

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