Dividend Calendar 30 August 2019

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On 30 August 2019 713 securities pay a dividend.

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All 713 dividends with pay date on 30 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/08/2019	30/08/2019	5.74%	$0.19
Gladstone Commercial Corp	19/08/2019	30/08/2019	9.87%	$0.13
Gladstone Capital Corp	19/08/2019	30/08/2019	10.31%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/08/2019	30/08/2019	5.63%	$0.45
Gladstone Investment Corp	19/08/2019	30/08/2019	6.57%	$0.07
Oxford Lane Capital Corporation	22/08/2019	30/08/2019	24.60%	$0.68
Simon Property Group Inc	15/08/2019	30/08/2019	4.66%	$2.10
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2019	30/08/2019	2.98%	$0.24
MSCI Inc	15/08/2019	30/08/2019	1.58%	$0.68
Orchid Island Capital Inc	30/07/2019	30/08/2019	19.99%	$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.46%	€0.28
Pan American Silver Corp	16/08/2019	30/08/2019	1.27%	$0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/08/2019	30/08/2019	5.51%	€0.38
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	16/08/2019	30/08/2019	6.44%	$0.38
TransAlta Renewables Inc	14/08/2019	30/08/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	22/08/2019	30/08/2019	22.51%	$0.07
Sabra Health Care REIT Inc	19/08/2019	30/08/2019	5.89%	$0.45
Diversified Royalty Corp	14/08/2019	30/08/2019	6.72%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	16/08/2019	30/08/2019	6.60%	€0.33
Gladstone Land Corp	19/08/2019	30/08/2019	5.43%	$0.04
iShares US Property Yield UCITS ETF USD (Dist)	16/08/2019	30/08/2019	3.04%	$0.23
iShares Global Infrastructure UCITS ETF USD (Dist)	16/08/2019	30/08/2019	2.03%	$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.49%	€0.62
Reaves Utility Income Trust	20/08/2019	30/08/2019	5.81%	$0.18
Community Healthcare Trust Inc	15/08/2019	30/08/2019	11.34%	$0.41
OFS Credit Company Inc	22/08/2019	30/08/2019	20.12%	$0.17
Guggenheim Strategic Opportunities Fund	14/08/2019	30/08/2019	19.05%	$0.18
Reliance Industries Ltd GDR	01/08/2019	30/08/2019	0.46%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	16/08/2019	30/08/2019	3.42%	$0.25
The City of London Investment Trust PLC	25/07/2019	30/08/2019	3.95%	£0.05
Williams-Sonoma Inc	25/07/2019	30/08/2019	1.62%	$0.24
Sirius XM Holdings Inc	08/08/2019	30/08/2019	4.59%	$0.01
Cognizant Technology Solutions Corp	21/08/2019	30/08/2019	2.33%	$0.20
Eagle Point Credit Co LLC	09/08/2019	30/08/2019	18.90%	$0.20
Foresight Solar Fund Limited	25/07/2019	30/08/2019	12.53%	£0.02
NetEase Inc ADR	22/08/2019	30/08/2019	2.64%	$1.04
Apollo Asset Management Inc	15/08/2019	30/08/2019	2.10%	$0.50
Booz Allen Hamilton Holding Corp Class A	13/08/2019	30/08/2019	3.09%	$0.23
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/08/2019	30/08/2019	4.08%	€0.02
Lamb Weston Holdings Inc	01/08/2019	30/08/2019	3.63%	$0.20
BlackRock Science and Technology Trust	14/08/2019	30/08/2019	7.60%	$0.15
Artisan Partners Asset Management Inc Class A	15/08/2019	30/08/2019	10.56%	$0.60
Henderson Far East Income Limited	01/08/2019	30/08/2019	10.00%	£0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2019	30/08/2019	6.17%	$0.12
Cohen & Steers Infrastructure Fund	20/08/2019	30/08/2019	7.42%	$0.16
Honda Motor Co Ltd	26/06/2019	30/08/2019	5.58%	JP¥3
NXG NextGen Infrastructure Income Fund	15/08/2019	30/08/2019	12.11%	$0.14
Wilmar International Ltd	21/08/2019	30/08/2019	3.64%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	14/08/2019	30/08/2019	20.95%	$0.21
CF Industries Holdings Inc	14/08/2019	30/08/2019	1.60%	$0.30
CTO Realty Growth Inc- New	09/08/2019	30/08/2019	7.76%	$0.11
Eagle Point Income Co Inc	15/08/2019	30/08/2019	13.74%	$0.15
CBRE Global Real Estate Income Fund	21/08/2019	30/08/2019	15.63%	$0.05
TwentyFour Select Monthly Income Ord	15/08/2019	30/08/2019	7.07%	£0.01
Cohen & Steers Quality Income Realty Fund	20/08/2019	30/08/2019	8.41%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/08/2019	30/08/2019	8.81%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2019	30/08/2019	7.32%	$0.10
BlackRock Health Sciences Trust	14/08/2019	30/08/2019	8.03%	$0.20
Chugai Pharmaceutical Co Ltd	26/06/2019	30/08/2019	3.74%	JP¥16
Invitation Homes Inc	14/08/2019	30/08/2019	4.68%	$0.13
QinetiQ Group PLC	01/08/2019	30/08/2019	2.02%	£0.05
iShares UK Property UCITS ETF	16/08/2019	30/08/2019	4.59%	£0.05
abrdn World Healthcare Fund	19/08/2019	30/08/2019	11.45%	$0.12
Cohen & Steers REIT & Preferred Income Fund	20/08/2019	30/08/2019	7.84%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/08/2019	30/08/2019	6.55%	$0.34
Boston Pizza Royalties Income Fund	20/08/2019	30/08/2019	5.54%	CA$0.12
Cornerstone Total Return Fund Inc	14/08/2019	30/08/2019	20.12%	$0.20
Healthcare Realty Trust Inc	14/08/2019	30/08/2019	5.45%	$0.30
Adams Natural Resources Fund	15/08/2019	30/08/2019	7.46%	$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.33%	€0.31
Invesco Senior Income Trust	13/08/2019	30/08/2019	14.61%	$0.02
PIMCO US Dollar Short Maturity UCITS ETF	15/08/2019	30/08/2019	3.81%	$0.20
Cohen & Steers Total Return Realty	20/08/2019	30/08/2019	8.35%	$0.08
Adams Diversified Equity Fund	15/08/2019	30/08/2019	8.02%	$0.05
abrdn Healthcare Opportunities Fund	19/08/2019	30/08/2019	12.17%	$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/08/2019	30/08/2019	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	19/08/2019	30/08/2019	13.82%	$0.16
Tetra Tech Inc	13/08/2019	30/08/2019	0.95%	$0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/08/2019	30/08/2019	5.41%	CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2019	30/08/2019	7.92%	$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	15/08/2019	30/08/2019	6.56%	£0.04
NXG Cushing Midstream Energy Fund	15/08/2019	30/08/2019	11.87%	$0.09
Eaton Vance Enhanced Equity Income Fund II	22/08/2019	30/08/2019	8.60%	$0.10
Enghouse Systems Ltd	15/08/2019	30/08/2019	7.55%	CA$0.11
Jefferies Financial Group Inc	16/08/2019	30/08/2019	3.51%	$0.13
Cohen & Steers Closed-End Opportunity Fund	20/08/2019	30/08/2019	7.70%	$0.09
Dongfeng Motor Group Co Ltd Class H	21/06/2019	30/08/2019	0.00%	HK$0.28
Cognex Corp	15/08/2019	30/08/2019	0.66%	$0.05
Advent Convertible & Income Fund	14/08/2019	30/08/2019	11.61%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2019	30/08/2019	7.54%	$0.08
CMS Energy Corp	01/08/2019	30/08/2019	2.93%	$0.38
RiverNorth Opportunities	14/08/2019	30/08/2019	13.69%	$0.16
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2019	30/08/2019	7.40%	$0.14
BlackRock Science and Technology Term Trust	14/08/2019	30/08/2019	8.34%	$0.10
Sturm Ruger & Co Inc	14/08/2019	30/08/2019	1.08%	$0.14
PacWest Bancorp	19/08/2019	30/08/2019	0.00%	$0.60
BlackRock Corporate High Yield Fund, Inc	14/08/2019	30/08/2019	10.92%	$0.07
Western Alliance Bancorp	15/08/2019	30/08/2019	2.24%	$0.25
Invesco S&P 500 High Dividend Low Volatility ETF	19/08/2019	30/08/2019	4.38%	$0.15
Safehold Inc	14/08/2019	30/08/2019	4.73%	$0.10
Tecnoglass Inc	30/07/2019	30/08/2019	1.38%	$0.14
BlackRock Income Trust	14/08/2019	30/08/2019	9.90%	$0.10
KKR Income Opportunities Fund	08/08/2019	30/08/2019	13.70%	$0.13
Hipgnosis Songs Fund Limited	01/08/2019	30/08/2019	0.00%	£0.01
Amplify CEF High Income ETF	26/08/2019	30/08/2019	12.72%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/08/2019	30/08/2019	11.05%	$0.11
Neuberger Berman Real Est Securities Inc	14/08/2019	30/08/2019	11.55%	$0.04
PBF Energy Inc Class A	14/08/2019	30/08/2019	2.60%	$0.30
DoubleLine Income Solutions Fund	14/08/2019	30/08/2019	11.99%	$0.15
Kayne Anderson Energy Infrastructure Fund	21/08/2019	30/08/2019	7.37%	$0.12
Apartment Investment & Management Co - Class A	15/08/2019	30/08/2019	90.68%	$0.05
Hon Hai Precision Industry Co Ltd DR	24/07/2019	30/08/2019	2.19%	$0.18
AEW UK REIT Ord	08/08/2019	30/08/2019	7.51%	£0.02
BlackRock Multi-Sector Income Trust	14/08/2019	30/08/2019	11.66%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/08/2019	30/08/2019	6.72%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/08/2019	30/08/2019	5.83%	CA$0.13
Neuberger High Yield Strategies	14/08/2019	30/08/2019	16.80%	$0.09
iShares Core S&P 500 ETF GBPH Dist	16/08/2019	30/08/2019	0.90%	£0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/08/2019	30/08/2019	8.46%	$0.11
John Hancock Preferred Income Fund III	09/08/2019	30/08/2019	9.21%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	14/08/2019	30/08/2019	14.15%	$0.18
Special Opportunities Fund	14/08/2019	30/08/2019	9.51%	$0.08
Allison Transmission Holdings Inc	22/08/2019	30/08/2019	0.92%	$0.15
BlackRock Enhanced International Dividend Trust	14/08/2019	30/08/2019	9.01%	$0.03
BlackRock Floating Rate Income Trust Fund	14/08/2019	30/08/2019	13.07%	$0.07
BlackRock Taxable Municipal Bond Trust	14/08/2019	30/08/2019	7.34%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	22/08/2019	30/08/2019	12.33%	$0.18
BlackRock Enhanced Global Dividend Trust	14/08/2019	30/08/2019	8.94%	$0.06
Chatham Lodging Trust	30/07/2019	30/08/2019	4.66%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2019	30/08/2019	5.59%	£0.02
Lindsay Corp	15/08/2019	30/08/2019	1.38%	$0.31
Bridgemarq Real Estate Services Inc	30/07/2019	30/08/2019	9.87%	CA$0.11
Canadian Net REIT	14/08/2019	30/08/2019	5.60%	CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2019	30/08/2019	7.87%	$0.15
Polaris Renewable Energy Inc	16/08/2019	30/08/2019	6.39%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2019	30/08/2019	8.63%	$0.06
FirstCash Holdings Inc	14/08/2019	30/08/2019	0.87%	$0.25
Highland Global Allocation Fund	22/08/2019	30/08/2019	12.46%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	19/08/2019	30/08/2019	9.35%	$0.15
Templeton Emerging Markets Income Fund	14/08/2019	30/08/2019	8.93%	$0.07
Applied Industrial Technologies Inc	14/08/2019	30/08/2019	0.72%	$0.31
John Hancock Preferred Income Fund	09/08/2019	30/08/2019	9.39%	$0.14
NVE Corp	26/07/2019	30/08/2019	5.26%	$1.00
Stockland Corp Ltd	27/06/2019	30/08/2019	6.47%	A$0.14
BlackRock Core Bond Trust	14/08/2019	30/08/2019	9.71%	$0.06
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/08/2019	30/08/2019	3.97%	$0.06
BlackRock Debt Strategies Fund Inc	14/08/2019	30/08/2019	12.15%	$0.07
BlackRock Energy & Resources Trust	14/08/2019	30/08/2019	7.31%	$0.08
CQS New City High Yield Fund Ltd	25/07/2019	30/08/2019	8.98%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2019	30/08/2019	6.77%	$0.06
Invesco CEF Income Composite ETF	19/08/2019	30/08/2019	8.02%	$0.11
John Hancock Premium Dividend Fund	09/08/2019	30/08/2019	7.41%	$0.10
PIMCO GIS Income Fund E Class USD Income	29/08/2019	30/08/2019	6.23%	$0.04
Eaton Vance Enhanced Equity Income Fund	22/08/2019	30/08/2019	8.27%	$0.09
Halfords Group PLC	25/07/2019	30/08/2019	6.50%	£0.12
Custodian Property Income REIT PLC	25/07/2019	30/08/2019	6.74%	£0.02
PGIM Global High Yield Fund, Inc.	15/08/2019	30/08/2019	10.75%	$0.10
Signet Jewelers Ltd	01/08/2019	30/08/2019	1.50%	$0.37
SIR Royalty Income Fund	19/08/2019	30/08/2019	8.03%	CA$0.11
Bio-Techne Corp	15/08/2019	30/08/2019	0.58%	$0.32
PIMCO Sterling Short Maturity UCITS ETF	15/08/2019	30/08/2019	3.68%	£0.05
CorEnergy Infrastructure Trust Inc	15/08/2019	30/08/2019	0.00%	$0.75
High Income Securities Fund	14/08/2019	30/08/2019	12.65%	$0.05
Tortoise Energy Infrastructure Corporation	22/08/2019	30/08/2019	11.82%	$0.66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2019	30/08/2019	7.27%	$0.18
Hawkins Inc	15/08/2019	30/08/2019	0.54%	$0.12
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	16/08/2019	30/08/2019	3.84%	€0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/08/2019	30/08/2019	6.55%	€0.04
MGP Ingredients Inc	13/08/2019	30/08/2019	2.56%	$0.10
Provident Financial Services Inc	14/08/2019	30/08/2019	4.39%	$0.23
Chemtrade Logistics Income Fund	30/07/2019	30/08/2019	4.27%	CA$0.10
Clough Global Opportunities Fund	20/08/2019	30/08/2019	11.38%	$0.09
Duke Realty Corp	14/08/2019	30/08/2019	0.00%	$0.22
Invesco Preferred ETF	19/08/2019	30/08/2019	6.08%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2019	30/08/2019	13.47%	$0.07
Blackstone Long-Short Credit Income	22/08/2019	30/08/2019	8.89%	$0.12
Idacorp Inc	02/08/2019	30/08/2019	2.41%	$0.63
Banco do Brasil SA BB Brasil	22/08/2019	30/08/2019	3.62%	R$0.11
Care REIT PLC	08/08/2019	30/08/2019	0.00%	£0.02
ClearBridge Energy Midstream Opportunity Fund	22/08/2019	30/08/2019	8.60%	$0.23
Develia SA	16/08/2019	30/08/2019	6.32%	PLN 0.27
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2019	30/08/2019	8.41%	$0.08
Invesco Senior Loan ETF	19/08/2019	30/08/2019	0.00%	$0.10
Maximus Inc	14/08/2019	30/08/2019	2.02%	$0.25
RiverNorth Capital and Income Fund	14/08/2019	30/08/2019	11.26%	$0.18
ESR-REIT	30/07/2019	30/08/2019	0.00%	SGD 0.00
Growthpoint Properties Australia	27/06/2019	30/08/2019	8.64%	A$0.12
iShares S&P/TSX Composite High Dividend Index ETF	26/08/2019	30/08/2019	3.73%	CA$0.09
Rithm Property Trust Inc	16/08/2019	30/08/2019	10.18%	$0.32
BlackRock Credit Allocation Income Trust	14/08/2019	30/08/2019	9.72%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/08/2019	30/08/2019	8.69%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2019	30/08/2019	8.36%	$0.06
PGIM High Yield Bond Fund, Inc.	15/08/2019	30/08/2019	9.59%	$0.10
Clough Global Dividend and Income Fund	20/08/2019	30/08/2019	11.13%	$0.10
Clough Global Equity Fund	20/08/2019	30/08/2019	11.16%	$0.12
Invesco High Income Trust II	13/08/2019	30/08/2019	10.62%	$0.10
iShares Canadian Select Dividend Index ETF	26/08/2019	30/08/2019	3.14%	CA$0.09
Singapore Post Ltd	16/08/2019	30/08/2019	26.46%	SGD 0.01
Cineplex Inc	30/07/2019	30/08/2019	0.00%	CA$0.15
Invesco High Yield Equity Dividend Achievers ETF	19/08/2019	30/08/2019	4.02%	$0.06
Olympia Financial Group Inc	20/08/2019	30/08/2019	5.74%	CA$0.23
Principal Real Estate Income Fund	14/08/2019	30/08/2019	12.41%	$0.11
Starwood European Real Estate Finance Ltd	01/08/2019	30/08/2019	6.05%	£0.02
WisdomTree U.S. High Dividend Fund	27/08/2019	30/08/2019	2.39%	$0.28
BlackRock Limited Duration Income	14/08/2019	30/08/2019	10.68%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/08/2019	30/08/2019	9.39%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/08/2019	30/08/2019	7.53%	$0.13
Yokohama Rubber Co Ltd	26/06/2019	30/08/2019	2.32%	JP¥31
Eaton Vance Floating-Rate Income Trust	22/08/2019	30/08/2019	7.74%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/08/2019	30/08/2019	7.79%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/08/2019	30/08/2019	8.48%	$0.11
International Biotechnology Trust	18/07/2019	30/08/2019	3.25%	£0.14
Landstar System Inc	09/08/2019	30/08/2019	2.24%	$0.19
Balanced Commercial Property Trust	08/08/2019	30/08/2019	0.00%	£0.01
Bankers Investment Trust PLC	25/07/2019	30/08/2019	2.09%	£0.01
A&W Revenue Royalties Income Fund	14/08/2019	30/08/2019	0.00%	CA$0.16
First Trust Nasdaq BuyWrite Income ETF	21/08/2019	30/08/2019	11.97%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/08/2019	30/08/2019	7.04%	$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2019	30/08/2019	10.40%	$0.13
MFS Intermediate High Income Fund	13/08/2019	30/08/2019	10.29%	$0.02
Nabtesco Corp	26/06/2019	30/08/2019	1.71%	JP¥36
PRS REIT	08/08/2019	30/08/2019	0.00%	£0.02
StarHub Ltd	15/08/2019	30/08/2019	5.83%	SGD 0.02
Tortoise Sustainable and Social Impact Term Fund	22/08/2019	30/08/2019	0.00%	$0.11
Apartment Income REIT Corp Class A	15/08/2019	30/08/2019	0.00%	$0.48
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2019	30/08/2019	7.34%	$0.11
KraneShares Asia Pacific High Income USD Bond ETF	28/08/2019	30/08/2019	8.92%	$0.16
Nippon Electric Glass Co Ltd	26/06/2019	30/08/2019	2.29%	JP¥50
REV Group Inc	29/07/2019	30/08/2019	0.38%	$0.05
WisdomTree U.S. Quality Dividend Growth Fund	27/08/2019	30/08/2019	1.16%	$0.14
Aberforth Smaller Companies Trust PLC	08/08/2019	30/08/2019	4.01%	£0.10
Apollo Tactical Income Fund Inc.	16/08/2019	30/08/2019	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	22/08/2019	30/08/2019	8.50%	$0.11
BNY Mellon Global Income Fund Sterling Income	01/07/2019	30/08/2019	2.83%	£0.03
First Trust BuyWrite Income ETF	21/08/2019	30/08/2019	9.00%	$0.08
GPT Group	27/06/2019	30/08/2019	5.28%	A$0.13
Highland Opportunities and Income Fund	22/08/2019	30/08/2019	7.93%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	26/08/2019	30/08/2019	3.59%	CA$0.08
John Hancock Preferred Income Fund II	09/08/2019	30/08/2019	9.40%	$0.14
Oil-Dri Corp of America	15/08/2019	30/08/2019	1.13%	$0.25
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/08/2019	30/08/2019	6.37%	$0.16
Saba Capital Income & Opportunities Fund II	14/08/2019	30/08/2019	8.34%	$0.03
Taitron Components Inc Class A	14/08/2019	30/08/2019	9.36%	$0.03
abrdn Property Income Trust Limited	15/08/2019	30/08/2019	330.80%	£0.01
ASMPT Ltd	15/08/2019	30/08/2019	0.50%	HK$1.30
Beijing Capital International Airport Co Ltd Class H	31/07/2019	30/08/2019	0.00%	HK$0.18
Blackstone Senior Floating Rate 2027 Term Fund	22/08/2019	30/08/2019	7.88%	$0.11
Bonterra Energy Corp	14/08/2019	30/08/2019	0.00%	CA$0.01
Huadian Power International Corp Ltd Class H	28/06/2019	30/08/2019	6.00%	CN¥0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/08/2019	30/08/2019	0.00%	$0.09
MFS Charter Income	13/08/2019	30/08/2019	8.69%	$0.06
Mirvac Group	27/06/2019	30/08/2019	5.31%	A$0.06
NexPoint Diversified Real Estate Trust	22/08/2019	30/08/2019	13.36%	$0.20
Pricesmart Inc	14/08/2019	30/08/2019	0.95%	$0.35
Royal London Sterling Extra Yield Bond Fund A	01/07/2019	30/08/2019	6.85%	£0.02
WisdomTree Floating Rate Treasury Fund	27/08/2019	30/08/2019	3.54%	$0.05
Charter Hall Retail REIT	27/06/2019	30/08/2019	6.91%	A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/08/2019	30/08/2019	7.56%	$0.16
ECA Marcellus Trust I	19/08/2019	30/08/2019	22.60%	$0.04
Lion-Phillip S-REIT ETF	30/07/2019	30/08/2019	5.44%	SGD 0.03
MFS Multi-Market Income Fund	13/08/2019	30/08/2019	8.49%	$0.04
National CineMedia Inc	14/08/2019	30/08/2019	3.74%	$0.17
National Healthcare Corp	27/06/2019	30/08/2019	1.58%	$0.52
Pioneer Floating Rate Fund, Inc.	19/08/2019	30/08/2019	0.00%	$0.06
Selvaag Bolig ASA	19/08/2019	30/08/2019	0.00%	NOK 2.00
Cohen & Steers Select Preferred and Income Fund	20/08/2019	30/08/2019	7.69%	$0.17
Diverse Income Trust	27/06/2019	30/08/2019	4.18%	£0.01
Eaton Vance Short Duration Diversified Income Fund	22/08/2019	30/08/2019	8.24%	$0.08
Ecofin Global Utilities & Infrastructure Trust PLC	01/08/2019	30/08/2019	3.34%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/08/2019	30/08/2019	7.06%	$0.08
Henderson International Income Trust	11/07/2019	30/08/2019	0.00%	£0.01
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/08/2019	30/08/2019	2.54%	£0.14
Pinnacle Financial Partners Inc	01/08/2019	30/08/2019	2.15%	$0.16
Scentre Group	14/08/2019	30/08/2019	5.29%	A$0.11
Summit Hotel Properties Inc	15/08/2019	30/08/2019	6.76%	$0.18
The Keg Royalties Income Fund	20/08/2019	30/08/2019	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	22/08/2019	30/08/2019	8.83%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2019	30/08/2019	5.38%	$0.04
Albion Enterprise VCT PLC	01/08/2019	30/08/2019	5.25%	£0.03
Apollo Senior Floating Rate Fund	16/08/2019	30/08/2019	0.00%	$0.10
Credit Corp Group Ltd	19/08/2019	30/08/2019	6.46%	A$0.36
Flaherty & CrumrineTotal Return Fund	22/08/2019	30/08/2019	7.03%	$0.12
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/08/2019	30/08/2019	4.59%	£0.04
Kelly Services Inc Registered Shs -A- Non Vtg	19/08/2019	30/08/2019	3.44%	$0.08
Launch Tech Co Ltd Class H	28/06/2019	30/08/2019	9.39%	HK$0.10
Mattr Corp	19/08/2019	30/08/2019	0.00%	CA$0.15
MFS Intermediate Income Fund	13/08/2019	30/08/2019	9.20%	$0.03
Raffles Medical Group Ltd	19/08/2019	30/08/2019	2.96%	SGD 0.01
Tortoise Midstream Energy Fund	22/08/2019	30/08/2019	0.00%	$0.42
Angel Oak Financial Strats Income Term	15/08/2019	30/08/2019	10.79%	$0.12
Automotive Finco Corp	30/07/2019	30/08/2019	15.95%	CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	15/08/2019	30/08/2019	0.00%	$0.46
Hanmi Financial Corp	08/08/2019	30/08/2019	4.06%	$0.24
iShares $ Treasury Bd 3-7yr ETF GBPHDist	16/08/2019	30/08/2019	3.82%	£0.05
iShares Canadian Financial Monthly Income ETF Common Class	26/08/2019	30/08/2019	4.84%	CA$0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.55%	€0.13
iShares S&P/TSX Capped REIT Index ETF	26/08/2019	30/08/2019	4.47%	CA$0.06
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	10/07/2019	30/08/2019	12.42%	HK$0.08
NB Private Equity Partners Class A Ord	25/07/2019	30/08/2019	5.86%	£0.24
Pioneer Diversified High Income Fund, Inc.	19/08/2019	30/08/2019	0.00%	$0.10
Polar Capital Global Healthcare Trust	01/08/2019	30/08/2019	0.51%	£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/08/2019	30/08/2019	6.85%	$0.09
Switch Inc Class A	16/08/2019	30/08/2019	0.00%	$0.03
TruBridge Inc	15/08/2019	30/08/2019	0.00%	$0.10
WisdomTree U.S. LargeCap Dividend Fund	27/08/2019	30/08/2019	1.48%	$0.28
Amotiv Ltd	15/08/2019	30/08/2019	6.43%	A$0.30
Artemis Monthly Distribution Fund I Inc	01/07/2019	30/08/2019	3.15%	£0.00
China Risun Group Ltd	04/07/2019	30/08/2019	0.81%	HK$0.17
CI Canadian REIT ETF	23/08/2019	30/08/2019	4.67%	CA$0.07
CQS Natural Resources G&I PLC	25/07/2019	30/08/2019	4.64%	£0.02
Doubleline Opportunistic Credit Fund	14/08/2019	30/08/2019	9.14%	$0.11
Hawaiian Holdings Inc	15/08/2019	30/08/2019	0.00%	$0.12
Hilltop Holdings Inc	14/08/2019	30/08/2019	2.14%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	19/08/2019	30/08/2019	0.00%	$0.10
Invesco Municipal Trust	13/08/2019	30/08/2019	7.77%	$0.05
Invesco S&P 500 Low Volatility ETF	19/08/2019	30/08/2019	0.00%	$0.10
Invesco Trust for Investment Grade Municipals	13/08/2019	30/08/2019	7.54%	$0.05
iShares S&P/TSX 60 Index ETF	26/08/2019	30/08/2019	2.28%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/08/2019	30/08/2019	3.23%	CA$0.11
Nichols PLC	25/07/2019	30/08/2019	3.43%	£0.12
Picton Property Income Ltd Shs GBP	08/08/2019	30/08/2019	5.01%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/08/2019	30/08/2019	6.44%	SGD 0.03
Polar Capital Global Financials Trust	01/08/2019	30/08/2019	0.00%	£0.02
Porvair PLC	25/07/2019	30/08/2019	0.87%	£0.02
Sun Pharmaceuticals Industries Ltd	20/08/2019	30/08/2019	1.05%	₹2.75
BNY Mellon Municipal Income	13/08/2019	30/08/2019	0.00%	$0.04
Carindale Property Trust	27/06/2019	30/08/2019	5.86%	A$0.18
CT Healthcare Trust PLC	25/07/2019	30/08/2019	4.06%	£0.02
DWS Municipal Income Trust	16/08/2019	30/08/2019	8.01%	$0.04
Elanor Investors Group	27/06/2019	30/08/2019	0.00%	A$0.10
High Yield ETF	27/08/2019	30/08/2019	0.00%	$0.20
Invesco Bond Fund	13/08/2019	30/08/2019	5.31%	$0.07
Invesco California Value Municipal Income Trust	13/08/2019	30/08/2019	7.28%	$0.05
Invesco Municipal Income Opportunities Trust	13/08/2019	30/08/2019	5.68%	$0.03
Invesco Municipal Opportunity Trust	13/08/2019	30/08/2019	7.73%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	13/08/2019	30/08/2019	7.42%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/08/2019	30/08/2019	7.40%	$0.05
Invesco Variable Rate Investment Grade ETF	19/08/2019	30/08/2019	4.47%	$0.06
iShares Core Canadian Universe Bond Index ETF	26/08/2019	30/08/2019	3.44%	CA$0.07
MFS Special Value Trust	13/08/2019	30/08/2019	0.00%	$0.05
Northeast Bank	15/08/2019	30/08/2019	0.03%	$0.01
Northern Bear PLC	08/08/2019	30/08/2019	3.20%	£0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/08/2019	30/08/2019	5.87%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	29/08/2019	30/08/2019	6.00%	$0.04
Pioneer High Income Fund, Inc.	19/08/2019	30/08/2019	0.00%	$0.07
Plato Income Maximiser Limited	15/08/2019	30/08/2019	4.97%	A$0.01
Razor Energy Corp	14/08/2019	30/08/2019	0.00%	CA$0.01
Stelco Holdings Inc	22/08/2019	30/08/2019	0.00%	CA$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	15/08/2019	30/08/2019	8.62%	$0.39
Tama Home Co Ltd	29/05/2019	30/08/2019	5.44%	JP¥38
Tortoise Electrification Infrastructure ETF	22/08/2019	30/08/2019	1.52%	$0.13
Western Asset Inflation-Linked Income Fd	22/08/2019	30/08/2019	7.71%	$0.03
WisdomTree U.S. SmallCap Dividend Fund	27/08/2019	30/08/2019	2.09%	$0.06
WisdomTree U.S. Total Dividend Fund	27/08/2019	30/08/2019	1.49%	$0.27
Abacus Group Stapled (Unit, - New	27/06/2019	30/08/2019	8.87%	A$0.04
abrdn National Municipal Income Fund	22/08/2019	30/08/2019	5.92%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2019	30/08/2019	4.53%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2019	30/08/2019	5.68%	€0.01
Aspen Group Ltd	27/06/2019	30/08/2019	2.36%	A$0.03
BNY Mellon Strategic Municipal Bond	13/08/2019	30/08/2019	5.12%	$0.04
ClearBridge MLP and Midstream Fund Inc.	22/08/2019	30/08/2019	0.00%	$0.30
Delaware Investments Dividend and Income Fund	22/08/2019	30/08/2019	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	14/08/2019	30/08/2019	3.40%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/08/2019	30/08/2019	5.05%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/08/2019	30/08/2019	4.81%	$0.08
Elbstein AG	28/08/2019	30/08/2019	0.00%	€0.04
European Medical Solutions	08/08/2019	30/08/2019	0.00%	£0.03
First Trust Emerging Markets Local Currency Bond ETF	21/08/2019	30/08/2019	6.06%	$0.16
First Trust Income Opportunity ETF	13/08/2019	30/08/2019	7.11%	$0.10
First Trust Senior Loan Fund	21/08/2019	30/08/2019	6.29%	$0.18
FPT Corp	15/08/2019	30/08/2019	2.77%	₫367
Great Eastern Holdings Ltd	14/08/2019	30/08/2019	3.67%	SGD 0.10
Greene County Bancorp Inc	14/08/2019	30/08/2019	1.85%	$0.11
Heartland Financial USA Inc	08/08/2019	30/08/2019	0.00%	$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF	19/08/2019	30/08/2019	0.00%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	19/08/2019	30/08/2019	0.00%	$0.06
Invesco BulletShares 2026 Corporate Bond ETF	19/08/2019	30/08/2019	4.01%	$0.06
Invesco Financial Preferred ETF	19/08/2019	30/08/2019	0.00%	$0.08
Invesco Quality Municipal Income Trust	13/08/2019	30/08/2019	7.68%	$0.05
Invesco Ultra Short Duration ETF	19/08/2019	30/08/2019	4.07%	$0.10
iShares Core MSCI Global Quality Dividend Index ETF	26/08/2019	30/08/2019	2.81%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	26/08/2019	30/08/2019	2.28%	CA$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/08/2019	30/08/2019	2.88%	£0.05
iShares Diversified Monthly Income ETF	26/08/2019	30/08/2019	4.00%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	26/08/2019	30/08/2019	2.57%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2019	30/08/2019	0.00%	$0.25
MFS Government Markets Income	13/08/2019	30/08/2019	7.63%	$0.03
MFS High Income Municipal Trust	13/08/2019	30/08/2019	5.78%	$0.02
MFS High Yield Municipal Trust	13/08/2019	30/08/2019	5.45%	$0.02
MFS Investment Grade Municipal Trust	13/08/2019	30/08/2019	4.95%	$0.03
Nordic Financials ASA	23/08/2019	30/08/2019	0.00%	NOK 0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	22/08/2019	30/08/2019	3.05%	$0.14
Pavilion Real Estate Investment Trust	08/08/2019	30/08/2019	2.99%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/08/2019	30/08/2019	4.13%	€0.02
Princeton Bancorp Inc	08/08/2019	30/08/2019	3.90%	$0.03
Ultrapar Participacoes SA	23/08/2019	30/08/2019	13.16%	R$0.09
Airesis SA	15/08/2019	30/08/2019	0.00%	£0.01
Amalgamated Financial Corp Class A	14/08/2019	30/08/2019	1.67%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2019	30/08/2019	3.23%	$0.00
Axis Real Estate Investment Trust	07/08/2019	30/08/2019	5.28%	MYR 0.02
Bassett Furniture Industries Inc	15/08/2019	30/08/2019	5.73%	$0.13
BlackRock Enhanced Government Fund Inc.	14/08/2019	30/08/2019	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	30/08/2019	30/08/2019	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	13/08/2019	30/08/2019	4.86%	$0.04
Bursa Malaysia Bhd	16/08/2019	30/08/2019	3.21%	MYR 0.10
Chailease Holding Co Ltd	31/07/2019	30/08/2019	5.54%	NT$3.41
Charter Hall Group	27/06/2019	30/08/2019	2.64%	A$0.17
Community West Bancshares	12/08/2019	30/08/2019	2.01%	$0.06
Crown Capital Partners Inc	15/08/2019	30/08/2019	0.00%	CA$0.15
Delaware Enhanced Global Dividend & Income	22/08/2019	30/08/2019	0.00%	$0.09
DoubleLine Total Return Bond Fund Class I	30/08/2019	30/08/2019	0.00%	$0.03
Eaton Vance Municipal Bond Fund	22/08/2019	30/08/2019	6.19%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	22/08/2019	30/08/2019	0.00%	$0.07
ERSTE Responsible Stock America A	29/08/2019	30/08/2019	1.94%	€7.02
First Trust Multi-Asset Diversified Income Index Fund	21/08/2019	30/08/2019	5.81%	$0.12
First Trust Special Finance and Financial Opportunities Fund	22/08/2019	30/08/2019	50.70%	$0.18
Flexium Interconnect Inc	29/07/2019	30/08/2019	0.00%	NT$5.00
GDI Property Group	27/06/2019	30/08/2019	8.49%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	30/08/2019	30/08/2019	0.00%	$0.00
Grid Battery Metals Inc	25/07/2019	30/08/2019	0.00%	£0.12
IGB Real Estate Investment Trust	06/08/2019	30/08/2019	4.23%	MYR 0.02
IMAX China Holding Inc Shs Unitary 144A/Reg S	13/08/2019	30/08/2019	0.00%	HK$0.16
Invesco Advantage Municipal Income Trust II	13/08/2019	30/08/2019	7.41%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	19/08/2019	30/08/2019	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	19/08/2019	30/08/2019	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	19/08/2019	30/08/2019	5.47%	$0.12
Invesco Insured Municipal Income Trust	13/08/2019	30/08/2019	7.43%	$0.06
Invesco Variable Rate Preferred ETF	19/08/2019	30/08/2019	0.00%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/08/2019	30/08/2019	2.26%	CA$0.03
iShares Convertible Bond Index ETF Common	26/08/2019	30/08/2019	4.96%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	26/08/2019	30/08/2019	4.30%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	26/08/2019	30/08/2019	4.07%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/08/2019	30/08/2019	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	26/08/2019	30/08/2019	4.05%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	26/08/2019	30/08/2019	2.68%	CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)	26/08/2019	30/08/2019	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/08/2019	30/08/2019	3.31%	CA$0.08
iShares Premium Money Market ETF Common Class	27/08/2019	30/08/2019	2.42%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/08/2019	30/08/2019	5.41%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	26/08/2019	30/08/2019	2.22%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	26/08/2019	30/08/2019	3.41%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/08/2019	30/08/2019	5.64%	CA$0.07
Jupiter European I Inc	01/07/2019	30/08/2019	2.33%	£0.13
Maruti Suzuki India Ltd	14/08/2019	30/08/2019	1.12%	₹80.00
Maven Income & Growth VCT 3	01/08/2019	30/08/2019	10.71%	£0.02
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	19/08/2019	30/08/2019	4.36%	THB 0.68
MFS Municipal Income Trust	13/08/2019	30/08/2019	5.32%	$0.03
Miller/Howard High Income Equity	22/08/2019	30/08/2019	0.00%	$0.12
New America High Income Fund	15/08/2019	30/08/2019	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/08/2019	30/08/2019	5.35%	$0.09
Origin Bancorp Inc	15/08/2019	30/08/2019	1.35%	$0.09
PBF Logistics LP	14/08/2019	30/08/2019	0.00%	$0.52
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/08/2019	30/08/2019	5.90%	SGD 0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	28/08/2019	30/08/2019	0.00%	$0.08
Region Group	27/06/2019	30/08/2019	6.40%	A$0.07
Ronshine China Holdings Ltd Shs Reg S	25/07/2019	30/08/2019	0.00%	HK$0.37
Ryobi Ltd	26/06/2019	30/08/2019	4.46%	JP¥35
S-Oil Corp	27/06/2019	30/08/2019	0.37%	₩100
Southern Missouri Bancorp Inc	14/08/2019	30/08/2019	1.59%	$0.15
Sterling Bancorp Inc	22/08/2019	30/08/2019	0.00%	$0.01
T. Rowe Price Institutional Floating Rate Fund Class F	30/08/2019	30/08/2019	0.00%	$0.04
Taiwan Paiho Ltd	31/07/2019	30/08/2019	6.64%	NT$2.60
Tokai Soft Co Ltd	29/05/2019	30/08/2019	3.21%	JP¥13
Tortoise Pipeline & Energy Fund	22/08/2019	30/08/2019	0.00%	$0.29
ValueCommerce Co Ltd	26/06/2019	30/08/2019	10.47%	JP¥14
Vinacafe Bien Hoa JSC	16/08/2019	30/08/2019	18.09%	₫24,000
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	27/08/2019	30/08/2019	1.20%	$0.07
Aberforth Split Level Income Trust PLC	08/08/2019	30/08/2019	0.00%	£0.03
Aberforth Split Level Income ZDP 2024	08/08/2019	30/08/2019	0.00%	£0.03
Aces Electronic Co Ltd	25/07/2019	30/08/2019	1.10%	NT$0.69
AdvisorShares Newfleet Multi-Sector Income ETF	27/08/2019	30/08/2019	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	27/08/2019	30/08/2019	0.00%	$0.06
Allied Circuit Co Ltd	01/08/2019	30/08/2019	1.21%	NT$5.53
Alltek Technology Corp	01/08/2019	30/08/2019	5.48%	NT$0.87
Amundi Money Market Fund - Short Term (USD) PC-D	28/08/2019	30/08/2019	0.00%	$0.00
Arcadyan Technology Corp	02/08/2019	30/08/2019	5.17%	NT$3.45
AstraZeneca Pharma India Ltd	20/08/2019	30/08/2019	0.41%	₹1.00
Awea Mechantronic Co Ltd	01/08/2019	30/08/2019	5.77%	NT$2.00
B'IN Live Co Ltd	01/08/2019	30/08/2019	5.24%	NT$1.24
Bionime Corp	01/08/2019	30/08/2019	0.00%	NT$1.82
BlackRock Liquidity Funds TempCash Institutional Shares	30/08/2019	30/08/2019	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/08/2019	30/08/2019	8.06%	$0.08
Cabbeen Fashion Ltd	15/08/2019	30/08/2019	1.30%	HK$0.08
Chen Full International Co Ltd	06/08/2019	30/08/2019	4.71%	NT$2.50
Cheng Fwa Industrial Co Ltd	31/07/2019	30/08/2019	2.60%	NT$1.00
Chin Teck Plantations Bhd	16/08/2019	30/08/2019	6.46%	MYR 0.10
ChipMOS TECHNOLOGIES Inc	07/08/2019	30/08/2019	1.95%	NT$1.20
Chunil Express Co Ltd	27/06/2019	30/08/2019	0.00%	₩1,000
CI High Interest Savings ETF	29/08/2019	30/08/2019	2.18%	CA$0.09
City Union Bank Ltd	20/08/2019	30/08/2019	0.84%	₹0.50
ClearBridge MLP and Midstream TR Fund Inc.	22/08/2019	30/08/2019	0.00%	$0.22
ClearShares Ultra-Short Maturity ETF	28/08/2019	30/08/2019	0.00%	$0.19
Continental Holdings Corp	01/08/2019	30/08/2019	4.73%	NT$0.90
CORE Balanced A	29/08/2019	30/08/2019	2.68%	€1.60
Credit Suisse Floating Rate High Income Fund Institutional Class	30/08/2019	30/08/2019	0.00%	$0.03
CviLux Corp	02/08/2019	30/08/2019	4.21%	NT$1.00
Cyberlink Co Ltd	14/08/2019	30/08/2019	6.79%	NT$2.99
CyberTAN Technology Inc	07/08/2019	30/08/2019	0.00%	NT$0.40
D-Link Corp	05/08/2019	30/08/2019	0.66%	NT$0.22
Dadi Early-Childhood Education Group Ltd	01/08/2019	30/08/2019	8.37%	NT$8.25

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2019

30/08/2019

5.74%

$0.19

Gladstone Commercial Corp

19/08/2019

30/08/2019

9.87%

$0.13

Gladstone Capital Corp

19/08/2019

30/08/2019

10.31%

$0.14

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

16/08/2019

30/08/2019

5.63%

$0.45

Gladstone Investment Corp

19/08/2019

30/08/2019

6.57%

$0.07

Oxford Lane Capital Corporation

22/08/2019

30/08/2019

24.60%

$0.68

Simon Property Group Inc

15/08/2019

30/08/2019

4.66%

$2.10

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2019

30/08/2019

2.98%

$0.24

MSCI Inc

15/08/2019

30/08/2019

1.58%

$0.68

Orchid Island Capital Inc

30/07/2019

30/08/2019

19.99%

$0.40

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.46%

€0.28

Pan American Silver Corp

16/08/2019

30/08/2019

1.27%

$0.04

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

16/08/2019

30/08/2019

5.51%

€0.38

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

16/08/2019

30/08/2019

6.44%

$0.38

TransAlta Renewables Inc

14/08/2019

30/08/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

22/08/2019

30/08/2019

22.51%

$0.07

Sabra Health Care REIT Inc

19/08/2019

30/08/2019

5.89%

$0.45

Diversified Royalty Corp

14/08/2019

30/08/2019

6.72%

CA$0.02

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

16/08/2019

30/08/2019

6.60%

€0.33

Gladstone Land Corp

19/08/2019

30/08/2019

5.43%

$0.04

iShares US Property Yield UCITS ETF USD (Dist)

16/08/2019

30/08/2019

3.04%

$0.23

iShares Global Infrastructure UCITS ETF USD (Dist)

16/08/2019

30/08/2019

2.03%

$0.20

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.49%

€0.62

Reaves Utility Income Trust

20/08/2019

30/08/2019

5.81%

$0.18

Community Healthcare Trust Inc

15/08/2019

30/08/2019

11.34%

$0.41

OFS Credit Company Inc

22/08/2019

30/08/2019

20.12%

$0.17

Guggenheim Strategic Opportunities Fund

14/08/2019

30/08/2019

19.05%

$0.18

Reliance Industries Ltd GDR

01/08/2019

30/08/2019

0.46%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

16/08/2019

30/08/2019

3.42%

$0.25

The City of London Investment Trust PLC

25/07/2019

30/08/2019

3.95%

£0.05

Williams-Sonoma Inc

25/07/2019

30/08/2019

1.62%

$0.24

Sirius XM Holdings Inc

08/08/2019

30/08/2019

4.59%

$0.01

Cognizant Technology Solutions Corp

21/08/2019

30/08/2019

2.33%

$0.20

Eagle Point Credit Co LLC

09/08/2019

30/08/2019

18.90%

$0.20

Foresight Solar Fund Limited

25/07/2019

30/08/2019

12.53%

£0.02

NetEase Inc ADR

22/08/2019

30/08/2019

2.64%

$1.04

Apollo Asset Management Inc

15/08/2019

30/08/2019

2.10%

$0.50

Booz Allen Hamilton Holding Corp Class A

13/08/2019

30/08/2019

3.09%

$0.23

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

15/08/2019

30/08/2019

4.08%

€0.02

Lamb Weston Holdings Inc

01/08/2019

30/08/2019

3.63%

$0.20

BlackRock Science and Technology Trust

14/08/2019

30/08/2019

7.60%

$0.15

Artisan Partners Asset Management Inc Class A

15/08/2019

30/08/2019

10.56%

$0.60

Henderson Far East Income Limited

01/08/2019

30/08/2019

10.00%

£0.06

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2019

30/08/2019

6.17%

$0.12

Cohen & Steers Infrastructure Fund

20/08/2019

30/08/2019

7.42%

$0.16

Honda Motor Co Ltd

26/06/2019

30/08/2019

5.58%

JP¥3

NXG NextGen Infrastructure Income Fund

15/08/2019

30/08/2019

12.11%

$0.14

Wilmar International Ltd

21/08/2019

30/08/2019

3.64%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

14/08/2019

30/08/2019

20.95%

$0.21

CF Industries Holdings Inc

14/08/2019

30/08/2019

1.60%

$0.30

CTO Realty Growth Inc- New

09/08/2019

30/08/2019

7.76%

$0.11

Eagle Point Income Co Inc

15/08/2019

30/08/2019

13.74%

$0.15

CBRE Global Real Estate Income Fund

21/08/2019

30/08/2019

15.63%

$0.05

TwentyFour Select Monthly Income Ord

15/08/2019

30/08/2019

7.07%

£0.01

Cohen & Steers Quality Income Realty Fund

20/08/2019

30/08/2019

8.41%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/08/2019

30/08/2019

8.81%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2019

30/08/2019

7.32%

$0.10

BlackRock Health Sciences Trust

14/08/2019

30/08/2019

8.03%

$0.20

Chugai Pharmaceutical Co Ltd

26/06/2019

30/08/2019

3.74%

JP¥16

Invitation Homes Inc

14/08/2019

30/08/2019

4.68%

$0.13

QinetiQ Group PLC

01/08/2019

30/08/2019

2.02%

£0.05

iShares UK Property UCITS ETF

16/08/2019

30/08/2019

4.59%

£0.05

abrdn World Healthcare Fund

19/08/2019

30/08/2019

11.45%

$0.12

Cohen & Steers REIT & Preferred Income Fund

20/08/2019

30/08/2019

7.84%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/08/2019

30/08/2019

6.55%

$0.34

Boston Pizza Royalties Income Fund

20/08/2019

30/08/2019

5.54%

CA$0.12

Cornerstone Total Return Fund Inc

14/08/2019

30/08/2019

20.12%

$0.20

Healthcare Realty Trust Inc

14/08/2019

30/08/2019

5.45%

$0.30

Adams Natural Resources Fund

15/08/2019

30/08/2019

7.46%

$0.10

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.33%

€0.31

Invesco Senior Income Trust

13/08/2019

30/08/2019

14.61%

$0.02

PIMCO US Dollar Short Maturity UCITS ETF

15/08/2019

30/08/2019

3.81%

$0.20

Cohen & Steers Total Return Realty

20/08/2019

30/08/2019

8.35%

$0.08

Adams Diversified Equity Fund

15/08/2019

30/08/2019

8.02%

$0.05

abrdn Healthcare Opportunities Fund

19/08/2019

30/08/2019

12.17%

$0.11

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/08/2019

30/08/2019

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

19/08/2019

30/08/2019

13.82%

$0.16

Tetra Tech Inc

13/08/2019

30/08/2019

0.95%

$0.03

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

16/08/2019

30/08/2019

5.41%

CHF 0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2019

30/08/2019

7.92%

$0.05

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

15/08/2019

30/08/2019

6.56%

£0.04

NXG Cushing Midstream Energy Fund

15/08/2019

30/08/2019

11.87%

$0.09

Eaton Vance Enhanced Equity Income Fund II

22/08/2019

30/08/2019

8.60%

$0.10

Enghouse Systems Ltd

15/08/2019

30/08/2019

7.55%

CA$0.11

Jefferies Financial Group Inc

16/08/2019

30/08/2019

3.51%

$0.13

Cohen & Steers Closed-End Opportunity Fund

20/08/2019

30/08/2019

7.70%

$0.09

Dongfeng Motor Group Co Ltd Class H

21/06/2019

30/08/2019

0.00%

HK$0.28

Cognex Corp

15/08/2019

30/08/2019

0.66%

$0.05

Advent Convertible & Income Fund

14/08/2019

30/08/2019

11.61%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2019

30/08/2019

7.54%

$0.08

CMS Energy Corp

01/08/2019

30/08/2019

2.93%

$0.38

RiverNorth Opportunities

14/08/2019

30/08/2019

13.69%

$0.16

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2019

30/08/2019

7.40%

$0.14

BlackRock Science and Technology Term Trust

14/08/2019

30/08/2019

8.34%

$0.10

Sturm Ruger & Co Inc

14/08/2019

30/08/2019

1.08%

$0.14

PacWest Bancorp

19/08/2019

30/08/2019

0.00%

$0.60

BlackRock Corporate High Yield Fund, Inc

14/08/2019

30/08/2019

10.92%

$0.07

Western Alliance Bancorp

15/08/2019

30/08/2019

2.24%

$0.25

Invesco S&P 500 High Dividend Low Volatility ETF

19/08/2019

30/08/2019

4.38%

$0.15

Safehold Inc

14/08/2019

30/08/2019

4.73%

$0.10

Tecnoglass Inc

30/07/2019

30/08/2019

1.38%

$0.14

BlackRock Income Trust

14/08/2019

30/08/2019

9.90%

$0.10

KKR Income Opportunities Fund

08/08/2019

30/08/2019

13.70%

$0.13

Hipgnosis Songs Fund Limited

01/08/2019

30/08/2019

0.00%

£0.01

Amplify CEF High Income ETF

26/08/2019

30/08/2019

12.72%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/08/2019

30/08/2019

11.05%

$0.11

Neuberger Berman Real Est Securities Inc

14/08/2019

30/08/2019

11.55%

$0.04

PBF Energy Inc Class A

14/08/2019

30/08/2019

2.60%

$0.30

DoubleLine Income Solutions Fund

14/08/2019

30/08/2019

11.99%

$0.15

Kayne Anderson Energy Infrastructure Fund

21/08/2019

30/08/2019

7.37%

$0.12

Apartment Investment & Management Co - Class A

15/08/2019

30/08/2019

90.68%

$0.05

Hon Hai Precision Industry Co Ltd DR

24/07/2019

30/08/2019

2.19%

$0.18

AEW UK REIT Ord

08/08/2019

30/08/2019

7.51%

£0.02

BlackRock Multi-Sector Income Trust

14/08/2019

30/08/2019

11.66%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/08/2019

30/08/2019

6.72%

$0.05

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

15/08/2019

30/08/2019

5.83%

CA$0.13

Neuberger High Yield Strategies

14/08/2019

30/08/2019

16.80%

$0.09

iShares Core S&P 500 ETF GBPH Dist

16/08/2019

30/08/2019

0.90%

£0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/08/2019

30/08/2019

8.46%

$0.11

John Hancock Preferred Income Fund III

09/08/2019

30/08/2019

9.21%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

14/08/2019

30/08/2019

14.15%

$0.18

Special Opportunities Fund

14/08/2019

30/08/2019

9.51%

$0.08

Allison Transmission Holdings Inc

22/08/2019

30/08/2019

0.92%

$0.15

BlackRock Enhanced International Dividend Trust

14/08/2019

30/08/2019

9.01%

$0.03

BlackRock Floating Rate Income Trust Fund

14/08/2019

30/08/2019

13.07%

$0.07

BlackRock Taxable Municipal Bond Trust

14/08/2019

30/08/2019

7.34%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

22/08/2019

30/08/2019

12.33%

$0.18

BlackRock Enhanced Global Dividend Trust

14/08/2019

30/08/2019

8.94%

$0.06

Chatham Lodging Trust

30/07/2019

30/08/2019

4.66%

$0.11

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

16/08/2019

30/08/2019

5.59%

£0.02

Lindsay Corp

15/08/2019

30/08/2019

1.38%

$0.31

Bridgemarq Real Estate Services Inc

30/07/2019

30/08/2019

9.87%

CA$0.11

Canadian Net REIT

14/08/2019

30/08/2019

5.60%

CA$0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2019

30/08/2019

7.87%

$0.15

Polaris Renewable Energy Inc

16/08/2019

30/08/2019

6.39%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2019

30/08/2019

8.63%

$0.06

FirstCash Holdings Inc

14/08/2019

30/08/2019

0.87%

$0.25

Highland Global Allocation Fund

22/08/2019

30/08/2019

12.46%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

19/08/2019

30/08/2019

9.35%

$0.15

Templeton Emerging Markets Income Fund

14/08/2019

30/08/2019

8.93%

$0.07

Applied Industrial Technologies Inc

14/08/2019

30/08/2019

0.72%

$0.31

John Hancock Preferred Income Fund

09/08/2019

30/08/2019

9.39%

$0.14

NVE Corp

26/07/2019

30/08/2019

5.26%

$1.00

Stockland Corp Ltd

27/06/2019

30/08/2019

6.47%

A$0.14

BlackRock Core Bond Trust

14/08/2019

30/08/2019

9.71%

$0.06

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

16/08/2019

30/08/2019

3.97%

$0.06

BlackRock Debt Strategies Fund Inc

14/08/2019

30/08/2019

12.15%

$0.07

BlackRock Energy & Resources Trust

14/08/2019

30/08/2019

7.31%

$0.08

CQS New City High Yield Fund Ltd

25/07/2019

30/08/2019

8.98%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2019

30/08/2019

6.77%

$0.06

Invesco CEF Income Composite ETF

19/08/2019

30/08/2019

8.02%

$0.11

John Hancock Premium Dividend Fund

09/08/2019

30/08/2019

7.41%

$0.10

PIMCO GIS Income Fund E Class USD Income

29/08/2019

30/08/2019

6.23%

$0.04

Eaton Vance Enhanced Equity Income Fund

22/08/2019

30/08/2019

8.27%

$0.09

Halfords Group PLC

25/07/2019

30/08/2019

6.50%

£0.12

Custodian Property Income REIT PLC

25/07/2019

30/08/2019

6.74%

£0.02

PGIM Global High Yield Fund, Inc.

15/08/2019

30/08/2019

10.75%

$0.10

Signet Jewelers Ltd

01/08/2019

30/08/2019

1.50%

$0.37

SIR Royalty Income Fund

19/08/2019

30/08/2019

8.03%

CA$0.11

Bio-Techne Corp

15/08/2019

30/08/2019

0.58%

$0.32

PIMCO Sterling Short Maturity UCITS ETF

15/08/2019

30/08/2019

3.68%

£0.05

CorEnergy Infrastructure Trust Inc

15/08/2019

30/08/2019

0.00%

$0.75

High Income Securities Fund

14/08/2019

30/08/2019

12.65%

$0.05

Tortoise Energy Infrastructure Corporation

22/08/2019

30/08/2019

11.82%

$0.66

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2019

30/08/2019

7.27%

$0.18

Hawkins Inc

15/08/2019

30/08/2019

0.54%

$0.12

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

16/08/2019

30/08/2019

3.84%

€0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/08/2019

30/08/2019

6.55%

€0.04

MGP Ingredients Inc

13/08/2019

30/08/2019

2.56%

$0.10

Provident Financial Services Inc

14/08/2019

30/08/2019

4.39%

$0.23

Chemtrade Logistics Income Fund

30/07/2019

30/08/2019

4.27%

CA$0.10

Clough Global Opportunities Fund

20/08/2019

30/08/2019

11.38%

$0.09

Duke Realty Corp

14/08/2019

30/08/2019

0.00%

$0.22

Invesco Preferred ETF

19/08/2019

30/08/2019

6.08%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2019

30/08/2019

13.47%

$0.07

Blackstone Long-Short Credit Income

22/08/2019

30/08/2019

8.89%

$0.12

Idacorp Inc

02/08/2019

30/08/2019

2.41%

$0.63

Banco do Brasil SA BB Brasil

22/08/2019

30/08/2019

3.62%

R$0.11

Care REIT PLC

08/08/2019

30/08/2019

0.00%

£0.02

ClearBridge Energy Midstream Opportunity Fund

22/08/2019

30/08/2019

8.60%

$0.23

Develia SA

16/08/2019

30/08/2019

6.32%

PLN 0.27

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2019

30/08/2019

8.41%

$0.08

Invesco Senior Loan ETF

19/08/2019

30/08/2019

0.00%

$0.10

Maximus Inc

14/08/2019

30/08/2019

2.02%

$0.25

RiverNorth Capital and Income Fund

14/08/2019

30/08/2019

11.26%

$0.18

ESR-REIT

30/07/2019

30/08/2019

0.00%

SGD 0.00

Growthpoint Properties Australia

27/06/2019

30/08/2019

8.64%

A$0.12

iShares S&P/TSX Composite High Dividend Index ETF

26/08/2019

30/08/2019

3.73%

CA$0.09

Rithm Property Trust Inc

16/08/2019

30/08/2019

10.18%

$0.32

BlackRock Credit Allocation Income Trust

14/08/2019

30/08/2019

9.72%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/08/2019

30/08/2019

8.69%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2019

30/08/2019

8.36%

$0.06

PGIM High Yield Bond Fund, Inc.

15/08/2019

30/08/2019

9.59%

$0.10

Clough Global Dividend and Income Fund

20/08/2019

30/08/2019

11.13%

$0.10

Clough Global Equity Fund

20/08/2019

30/08/2019

11.16%

$0.12

Invesco High Income Trust II

13/08/2019

30/08/2019

10.62%

$0.10

iShares Canadian Select Dividend Index ETF

26/08/2019

30/08/2019

3.14%

CA$0.09

Singapore Post Ltd

16/08/2019

30/08/2019

26.46%

SGD 0.01

Cineplex Inc

30/07/2019

30/08/2019

0.00%

CA$0.15

Invesco High Yield Equity Dividend Achievers ETF

19/08/2019

30/08/2019

4.02%

$0.06

Olympia Financial Group Inc

20/08/2019

30/08/2019

5.74%

CA$0.23

Principal Real Estate Income Fund

14/08/2019

30/08/2019

12.41%

$0.11

Starwood European Real Estate Finance Ltd

01/08/2019

30/08/2019

6.05%

£0.02

WisdomTree U.S. High Dividend Fund

27/08/2019

30/08/2019

2.39%

$0.28

BlackRock Limited Duration Income

14/08/2019

30/08/2019

10.68%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/08/2019

30/08/2019

9.39%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/08/2019

30/08/2019

7.53%

$0.13

Yokohama Rubber Co Ltd

26/06/2019

30/08/2019

2.32%

JP¥31

Eaton Vance Floating-Rate Income Trust

22/08/2019

30/08/2019

7.74%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/08/2019

30/08/2019

7.79%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/08/2019

30/08/2019

8.48%

$0.11

International Biotechnology Trust

18/07/2019

30/08/2019

3.25%

£0.14

Landstar System Inc

09/08/2019

30/08/2019

2.24%

$0.19

Balanced Commercial Property Trust

08/08/2019

30/08/2019

0.00%

£0.01

Bankers Investment Trust PLC

25/07/2019

30/08/2019

2.09%

£0.01

A&W Revenue Royalties Income Fund

14/08/2019

30/08/2019

0.00%

CA$0.16

First Trust Nasdaq BuyWrite Income ETF

21/08/2019

30/08/2019

11.97%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/08/2019

30/08/2019

7.04%

$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2019

30/08/2019

10.40%

$0.13

MFS Intermediate High Income Fund

13/08/2019

30/08/2019

10.29%

$0.02

Nabtesco Corp

26/06/2019

30/08/2019

1.71%

JP¥36

PRS REIT

08/08/2019

30/08/2019

0.00%

£0.02

StarHub Ltd

15/08/2019

30/08/2019

5.83%

SGD 0.02

Tortoise Sustainable and Social Impact Term Fund

22/08/2019

30/08/2019

0.00%

$0.11

Apartment Income REIT Corp Class A

15/08/2019

30/08/2019

0.00%

$0.48

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2019

30/08/2019

7.34%

$0.11

KraneShares Asia Pacific High Income USD Bond ETF

28/08/2019

30/08/2019

8.92%

$0.16

Nippon Electric Glass Co Ltd

26/06/2019

30/08/2019

2.29%

JP¥50

REV Group Inc

29/07/2019

30/08/2019

0.38%

$0.05

WisdomTree U.S. Quality Dividend Growth Fund

27/08/2019

30/08/2019

1.16%

$0.14

Aberforth Smaller Companies Trust PLC

08/08/2019

30/08/2019

4.01%

£0.10

Apollo Tactical Income Fund Inc.

16/08/2019

30/08/2019

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

22/08/2019

30/08/2019

8.50%

$0.11

BNY Mellon Global Income Fund Sterling Income

01/07/2019

30/08/2019

2.83%

£0.03

First Trust BuyWrite Income ETF

21/08/2019

30/08/2019

9.00%

$0.08

GPT Group

27/06/2019

30/08/2019

5.28%

A$0.13

Highland Opportunities and Income Fund

22/08/2019

30/08/2019

7.93%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

26/08/2019

30/08/2019

3.59%

CA$0.08

John Hancock Preferred Income Fund II

09/08/2019

30/08/2019

9.40%

$0.14

Oil-Dri Corp of America

15/08/2019

30/08/2019

1.13%

$0.25

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

22/08/2019

30/08/2019

6.37%

$0.16

Saba Capital Income & Opportunities Fund II

14/08/2019

30/08/2019

8.34%

$0.03

Taitron Components Inc Class A

14/08/2019

30/08/2019

9.36%

$0.03

abrdn Property Income Trust Limited

15/08/2019

30/08/2019

330.80%

£0.01

ASMPT Ltd

15/08/2019

30/08/2019

0.50%

HK$1.30

Beijing Capital International Airport Co Ltd Class H

31/07/2019

30/08/2019

0.00%

HK$0.18

Blackstone Senior Floating Rate 2027 Term Fund

22/08/2019

30/08/2019

7.88%

$0.11

Bonterra Energy Corp

14/08/2019

30/08/2019

0.00%

CA$0.01

Huadian Power International Corp Ltd Class H

28/06/2019

30/08/2019

6.00%

CN¥0.07

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/08/2019

30/08/2019

0.00%

$0.09

MFS Charter Income

13/08/2019

30/08/2019

8.69%

$0.06

Mirvac Group

27/06/2019

30/08/2019

5.31%

A$0.06

NexPoint Diversified Real Estate Trust

22/08/2019

30/08/2019

13.36%

$0.20

Pricesmart Inc

14/08/2019

30/08/2019

0.95%

$0.35

Royal London Sterling Extra Yield Bond Fund A

01/07/2019

30/08/2019

6.85%

£0.02

WisdomTree Floating Rate Treasury Fund

27/08/2019

30/08/2019

3.54%

$0.05

Charter Hall Retail REIT

27/06/2019

30/08/2019

6.91%

A$0.14

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/08/2019

30/08/2019

7.56%

$0.16

ECA Marcellus Trust I

19/08/2019

30/08/2019

22.60%

$0.04

Lion-Phillip S-REIT ETF

30/07/2019

30/08/2019

5.44%

SGD 0.03

MFS Multi-Market Income Fund

13/08/2019

30/08/2019

8.49%

$0.04

National CineMedia Inc

14/08/2019

30/08/2019

3.74%

$0.17

National Healthcare Corp

27/06/2019

30/08/2019

1.58%

$0.52

Pioneer Floating Rate Fund, Inc.

19/08/2019

30/08/2019

0.00%

$0.06

Selvaag Bolig ASA

19/08/2019

30/08/2019

0.00%

NOK 2.00

Cohen & Steers Select Preferred and Income Fund

20/08/2019

30/08/2019

7.69%

$0.17

Diverse Income Trust

27/06/2019

30/08/2019

4.18%

£0.01

Eaton Vance Short Duration Diversified Income Fund

22/08/2019

30/08/2019

8.24%

$0.08

Ecofin Global Utilities & Infrastructure Trust PLC

01/08/2019

30/08/2019

3.34%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/08/2019

30/08/2019

7.06%

$0.08

Henderson International Income Trust

11/07/2019

30/08/2019

0.00%

£0.01

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/08/2019

30/08/2019

2.54%

£0.14

Pinnacle Financial Partners Inc

01/08/2019

30/08/2019

2.15%

$0.16

Scentre Group

14/08/2019

30/08/2019

5.29%

A$0.11

Summit Hotel Properties Inc

15/08/2019

30/08/2019

6.76%

$0.18

The Keg Royalties Income Fund

20/08/2019

30/08/2019

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

22/08/2019

30/08/2019

8.83%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2019

30/08/2019

5.38%

$0.04

Albion Enterprise VCT PLC

01/08/2019

30/08/2019

5.25%

£0.03

Apollo Senior Floating Rate Fund

16/08/2019

30/08/2019

0.00%

$0.10

Credit Corp Group Ltd

19/08/2019

30/08/2019

6.46%

A$0.36

Flaherty & CrumrineTotal Return Fund

22/08/2019

30/08/2019

7.03%

$0.12

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/08/2019

30/08/2019

4.59%

£0.04

Kelly Services Inc Registered Shs -A- Non Vtg

19/08/2019

30/08/2019

3.44%

$0.08

Launch Tech Co Ltd Class H

28/06/2019

30/08/2019

9.39%

HK$0.10

Mattr Corp

19/08/2019

30/08/2019

0.00%

CA$0.15

MFS Intermediate Income Fund

13/08/2019

30/08/2019

9.20%

$0.03

Raffles Medical Group Ltd

19/08/2019

30/08/2019

2.96%

SGD 0.01

Tortoise Midstream Energy Fund

22/08/2019

30/08/2019

0.00%

$0.42

Angel Oak Financial Strats Income Term

15/08/2019

30/08/2019

10.79%

$0.12

Automotive Finco Corp

30/07/2019

30/08/2019

15.95%

CA$0.02

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

15/08/2019

30/08/2019

0.00%

$0.46

Hanmi Financial Corp

08/08/2019

30/08/2019

4.06%

$0.24

iShares $ Treasury Bd 3-7yr ETF GBPHDist

16/08/2019

30/08/2019

3.82%

£0.05

iShares Canadian Financial Monthly Income ETF Common Class

26/08/2019

30/08/2019

4.84%

CA$0.04

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.55%

€0.13

iShares S&P/TSX Capped REIT Index ETF

26/08/2019

30/08/2019

4.47%

CA$0.06

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

10/07/2019

30/08/2019

12.42%

HK$0.08

NB Private Equity Partners Class A Ord

25/07/2019

30/08/2019

5.86%

£0.24

Pioneer Diversified High Income Fund, Inc.

19/08/2019

30/08/2019

0.00%

$0.10

Polar Capital Global Healthcare Trust

01/08/2019

30/08/2019

0.51%

£0.01

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/08/2019

30/08/2019

6.85%

$0.09

Switch Inc Class A

16/08/2019

30/08/2019

0.00%

$0.03

TruBridge Inc

15/08/2019

30/08/2019

0.00%

$0.10

WisdomTree U.S. LargeCap Dividend Fund

27/08/2019

30/08/2019

1.48%

$0.28

Amotiv Ltd

15/08/2019

30/08/2019

6.43%

A$0.30

Artemis Monthly Distribution Fund I Inc

01/07/2019

30/08/2019

3.15%

£0.00

China Risun Group Ltd

04/07/2019

30/08/2019

0.81%

HK$0.17

CI Canadian REIT ETF

23/08/2019

30/08/2019

4.67%

CA$0.07

CQS Natural Resources G&I PLC

25/07/2019

30/08/2019

4.64%

£0.02

Doubleline Opportunistic Credit Fund

14/08/2019

30/08/2019

9.14%

$0.11

Hawaiian Holdings Inc

15/08/2019

30/08/2019

0.00%

$0.12

Hilltop Holdings Inc

14/08/2019

30/08/2019

2.14%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.10

Invesco Municipal Trust

13/08/2019

30/08/2019

7.77%

$0.05

Invesco S&P 500 Low Volatility ETF

19/08/2019

30/08/2019

0.00%

$0.10

Invesco Trust for Investment Grade Municipals

13/08/2019

30/08/2019

7.54%

$0.05

iShares S&P/TSX 60 Index ETF

26/08/2019

30/08/2019

2.28%

CA$0.18

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

26/08/2019

30/08/2019

3.23%

CA$0.11

Nichols PLC

25/07/2019

30/08/2019

3.43%

£0.12

Picton Property Income Ltd Shs GBP

08/08/2019

30/08/2019

5.01%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/08/2019

30/08/2019

6.44%

SGD 0.03

Polar Capital Global Financials Trust

01/08/2019

30/08/2019

0.00%

£0.02

Porvair PLC

25/07/2019

30/08/2019

0.87%

£0.02

Sun Pharmaceuticals Industries Ltd

20/08/2019

30/08/2019

1.05%

₹2.75

BNY Mellon Municipal Income

13/08/2019

30/08/2019

0.00%

$0.04

Carindale Property Trust

27/06/2019

30/08/2019

5.86%

A$0.18

CT Healthcare Trust PLC

25/07/2019

30/08/2019

4.06%

£0.02

DWS Municipal Income Trust

16/08/2019

30/08/2019

8.01%

$0.04

Elanor Investors Group

27/06/2019

30/08/2019

0.00%

A$0.10

High Yield ETF

27/08/2019

30/08/2019

0.00%

$0.20

Invesco Bond Fund

13/08/2019

30/08/2019

5.31%

$0.07

Invesco California Value Municipal Income Trust

13/08/2019

30/08/2019

7.28%

$0.05

Invesco Municipal Income Opportunities Trust

13/08/2019

30/08/2019

5.68%

$0.03

Invesco Municipal Opportunity Trust

13/08/2019

30/08/2019

7.73%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/08/2019

30/08/2019

7.42%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/08/2019

30/08/2019

7.40%

$0.05

Invesco Variable Rate Investment Grade ETF

19/08/2019

30/08/2019

4.47%

$0.06

iShares Core Canadian Universe Bond Index ETF

26/08/2019

30/08/2019

3.44%

CA$0.07

MFS Special Value Trust

13/08/2019

30/08/2019

0.00%

$0.05

Northeast Bank

15/08/2019

30/08/2019

0.03%

$0.01

Northern Bear PLC

08/08/2019

30/08/2019

3.20%

£0.04

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

29/08/2019

30/08/2019

5.87%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/08/2019

30/08/2019

6.00%

$0.04

Pioneer High Income Fund, Inc.

19/08/2019

30/08/2019

0.00%

$0.07

Plato Income Maximiser Limited

15/08/2019

30/08/2019

4.97%

A$0.01

Razor Energy Corp

14/08/2019

30/08/2019

0.00%

CA$0.01

Stelco Holdings Inc

22/08/2019

30/08/2019

0.00%

CA$0.10

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

15/08/2019

30/08/2019

8.62%

$0.39

Tama Home Co Ltd

29/05/2019

30/08/2019

5.44%

JP¥38

Tortoise Electrification Infrastructure ETF

22/08/2019

30/08/2019

1.52%

$0.13

Western Asset Inflation-Linked Income Fd

22/08/2019

30/08/2019

7.71%

$0.03

WisdomTree U.S. SmallCap Dividend Fund

27/08/2019

30/08/2019

2.09%

$0.06

WisdomTree U.S. Total Dividend Fund

27/08/2019

30/08/2019

1.49%

$0.27

Abacus Group Stapled (Unit, - New

27/06/2019

30/08/2019

8.87%

A$0.04

abrdn National Municipal Income Fund

22/08/2019

30/08/2019

5.92%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2019

30/08/2019

4.53%

$0.07

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

01/08/2019

30/08/2019

5.68%

€0.01

Aspen Group Ltd

27/06/2019

30/08/2019

2.36%

A$0.03

BNY Mellon Strategic Municipal Bond

13/08/2019

30/08/2019

5.12%

$0.04

ClearBridge MLP and Midstream Fund Inc.

22/08/2019

30/08/2019

0.00%

$0.30

Delaware Investments Dividend and Income Fund

22/08/2019

30/08/2019

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

14/08/2019

30/08/2019

3.40%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/08/2019

30/08/2019

5.05%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/08/2019

30/08/2019

4.81%

$0.08

Elbstein AG

28/08/2019

30/08/2019

0.00%

€0.04

European Medical Solutions

08/08/2019

30/08/2019

0.00%

£0.03

First Trust Emerging Markets Local Currency Bond ETF

21/08/2019

30/08/2019

6.06%

$0.16

First Trust Income Opportunity ETF

13/08/2019

30/08/2019

7.11%

$0.10

First Trust Senior Loan Fund

21/08/2019

30/08/2019

6.29%

$0.18

FPT Corp

15/08/2019

30/08/2019

2.77%

₫367

Great Eastern Holdings Ltd

14/08/2019

30/08/2019

3.67%

SGD 0.10

Greene County Bancorp Inc

14/08/2019

30/08/2019

1.85%

$0.11

Heartland Financial USA Inc

08/08/2019

30/08/2019

0.00%

$0.18

Invesco Bloomberg Enhanced Fallen Angels ETF

19/08/2019

30/08/2019

0.00%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

19/08/2019

30/08/2019

4.01%

$0.06

Invesco Financial Preferred ETF

19/08/2019

30/08/2019

0.00%

$0.08

Invesco Quality Municipal Income Trust

13/08/2019

30/08/2019

7.68%

$0.05

Invesco Ultra Short Duration ETF

19/08/2019

30/08/2019

4.07%

$0.10

iShares Core MSCI Global Quality Dividend Index ETF

26/08/2019

30/08/2019

2.81%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

26/08/2019

30/08/2019

2.28%

CA$0.05

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

16/08/2019

30/08/2019

2.88%

£0.05

iShares Diversified Monthly Income ETF

26/08/2019

30/08/2019

4.00%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

26/08/2019

30/08/2019

2.57%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2019

30/08/2019

0.00%

$0.25

MFS Government Markets Income

13/08/2019

30/08/2019

7.63%

$0.03

MFS High Income Municipal Trust

13/08/2019

30/08/2019

5.78%

$0.02

MFS High Yield Municipal Trust

13/08/2019

30/08/2019

5.45%

$0.02

MFS Investment Grade Municipal Trust

13/08/2019

30/08/2019

4.95%

$0.03

Nordic Financials ASA

23/08/2019

30/08/2019

0.00%

NOK 0.02

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

22/08/2019

30/08/2019

3.05%

$0.14

Pavilion Real Estate Investment Trust

08/08/2019

30/08/2019

2.99%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/08/2019

30/08/2019

4.13%

€0.02

Princeton Bancorp Inc

08/08/2019

30/08/2019

3.90%

$0.03

Ultrapar Participacoes SA

23/08/2019

30/08/2019

13.16%

R$0.09

Airesis SA

15/08/2019

30/08/2019

0.00%

£0.01

Amalgamated Financial Corp Class A

14/08/2019

30/08/2019

1.67%

$0.06

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

28/08/2019

30/08/2019

3.23%

$0.00

Axis Real Estate Investment Trust

07/08/2019

30/08/2019

5.28%

MYR 0.02

Bassett Furniture Industries Inc

15/08/2019

30/08/2019

5.73%

$0.13

BlackRock Enhanced Government Fund Inc.

14/08/2019

30/08/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/08/2019

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/08/2019

30/08/2019

4.86%

$0.04

Bursa Malaysia Bhd

16/08/2019

30/08/2019

3.21%

MYR 0.10

Chailease Holding Co Ltd

31/07/2019

30/08/2019

5.54%

NT$3.41

Charter Hall Group

27/06/2019

30/08/2019

2.64%

A$0.17

Community West Bancshares

12/08/2019

30/08/2019

2.01%

$0.06

Crown Capital Partners Inc

15/08/2019

30/08/2019

0.00%

CA$0.15

Delaware Enhanced Global Dividend & Income

22/08/2019

30/08/2019

0.00%

$0.09

DoubleLine Total Return Bond Fund Class I

30/08/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/08/2019

30/08/2019

6.19%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/08/2019

30/08/2019

0.00%

$0.07

ERSTE Responsible Stock America A

29/08/2019

30/08/2019

1.94%

€7.02

First Trust Multi-Asset Diversified Income Index Fund

21/08/2019

30/08/2019

5.81%

$0.12

First Trust Special Finance and Financial Opportunities Fund

22/08/2019

30/08/2019

50.70%

$0.18

Flexium Interconnect Inc

29/07/2019

30/08/2019

0.00%

NT$5.00

GDI Property Group

27/06/2019

30/08/2019

8.49%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

30/08/2019

0.00%

$0.00

Grid Battery Metals Inc

25/07/2019

30/08/2019

0.00%

£0.12

IGB Real Estate Investment Trust

06/08/2019

30/08/2019

4.23%

MYR 0.02

IMAX China Holding Inc Shs Unitary 144A/Reg S

13/08/2019

30/08/2019

0.00%

HK$0.16

Invesco Advantage Municipal Income Trust II

13/08/2019

30/08/2019

7.41%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

19/08/2019

30/08/2019

5.47%

$0.12

Invesco Insured Municipal Income Trust

13/08/2019

30/08/2019

7.43%

$0.06

Invesco Variable Rate Preferred ETF

19/08/2019

30/08/2019

0.00%

$0.10

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

26/08/2019

30/08/2019

2.26%

CA$0.03

iShares Convertible Bond Index ETF Common

26/08/2019

30/08/2019

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

26/08/2019

30/08/2019

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

26/08/2019

30/08/2019

4.07%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/08/2019

30/08/2019

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

26/08/2019

30/08/2019

4.05%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

26/08/2019

30/08/2019

2.68%

CA$0.04

IShares Global Government Bond Index ETF (CAD-Hedged)

26/08/2019

30/08/2019

2.81%

CA$0.03

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

26/08/2019

30/08/2019

3.31%

CA$0.08

iShares Premium Money Market ETF Common Class

27/08/2019

30/08/2019

2.42%

CA$0.07

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

26/08/2019

30/08/2019

5.41%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

26/08/2019

30/08/2019

2.22%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

26/08/2019

30/08/2019

3.41%

CA$0.08

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

26/08/2019

30/08/2019

5.64%

CA$0.07

Jupiter European I Inc

01/07/2019

30/08/2019

2.33%

£0.13

Maruti Suzuki India Ltd

14/08/2019

30/08/2019

1.12%

₹80.00

Maven Income & Growth VCT 3

01/08/2019

30/08/2019

10.71%

£0.02

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

19/08/2019

30/08/2019

4.36%

THB 0.68

MFS Municipal Income Trust

13/08/2019

30/08/2019

5.32%

$0.03

Miller/Howard High Income Equity

22/08/2019

30/08/2019

0.00%

$0.12

New America High Income Fund

15/08/2019

30/08/2019

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/08/2019

30/08/2019

5.35%

$0.09

Origin Bancorp Inc

15/08/2019

30/08/2019

1.35%

$0.09

PBF Logistics LP

14/08/2019

30/08/2019

0.00%

$0.52

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

29/08/2019

30/08/2019

5.90%

SGD 0.04

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/08/2019

30/08/2019

0.00%

$0.08

Region Group

27/06/2019

30/08/2019

6.40%

A$0.07

Ronshine China Holdings Ltd Shs Reg S

25/07/2019

30/08/2019

0.00%

HK$0.37

Ryobi Ltd

26/06/2019

30/08/2019

4.46%

JP¥35

S-Oil Corp

27/06/2019

30/08/2019

0.37%

₩100

Southern Missouri Bancorp Inc

14/08/2019

30/08/2019

1.59%

$0.15

Sterling Bancorp Inc

22/08/2019

30/08/2019

0.00%

$0.01

T. Rowe Price Institutional Floating Rate Fund Class F

30/08/2019

0.00%

$0.04

Taiwan Paiho Ltd

31/07/2019

30/08/2019

6.64%

NT$2.60

Tokai Soft Co Ltd

29/05/2019

30/08/2019

3.21%

JP¥13

Tortoise Pipeline & Energy Fund

22/08/2019

30/08/2019

0.00%

$0.29

ValueCommerce Co Ltd

26/06/2019

30/08/2019

10.47%

JP¥14

Vinacafe Bien Hoa JSC

16/08/2019

30/08/2019

18.09%

₫24,000

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

27/08/2019

30/08/2019

1.20%

$0.07

Aberforth Split Level Income Trust PLC

08/08/2019

30/08/2019

0.00%

£0.03

Aberforth Split Level Income ZDP 2024

08/08/2019

30/08/2019

0.00%

£0.03

Aces Electronic Co Ltd

25/07/2019

30/08/2019

1.10%

NT$0.69

AdvisorShares Newfleet Multi-Sector Income ETF

27/08/2019

30/08/2019

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

27/08/2019

30/08/2019

0.00%

$0.06

Allied Circuit Co Ltd

01/08/2019

30/08/2019

1.21%

NT$5.53

Alltek Technology Corp

01/08/2019

30/08/2019

5.48%

NT$0.87

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

28/08/2019

30/08/2019

0.00%

$0.00

Arcadyan Technology Corp

02/08/2019

30/08/2019

5.17%

NT$3.45

AstraZeneca Pharma India Ltd

20/08/2019

30/08/2019

0.41%

₹1.00

Awea Mechantronic Co Ltd

01/08/2019

30/08/2019

5.77%

NT$2.00

B'IN Live Co Ltd

01/08/2019

30/08/2019

5.24%

NT$1.24

Bionime Corp

01/08/2019

30/08/2019

0.00%

NT$1.82

BlackRock Liquidity Funds TempCash Institutional Shares

30/08/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/08/2019

30/08/2019

8.06%

$0.08

Cabbeen Fashion Ltd

15/08/2019

30/08/2019

1.30%

HK$0.08

Chen Full International Co Ltd

06/08/2019

30/08/2019

4.71%

NT$2.50

Cheng Fwa Industrial Co Ltd

31/07/2019

30/08/2019

2.60%

NT$1.00

Chin Teck Plantations Bhd

16/08/2019

30/08/2019

6.46%

MYR 0.10

ChipMOS TECHNOLOGIES Inc

07/08/2019

30/08/2019

1.95%

NT$1.20

Chunil Express Co Ltd

27/06/2019

30/08/2019

0.00%

₩1,000

CI High Interest Savings ETF

29/08/2019

30/08/2019

2.18%

CA$0.09

City Union Bank Ltd

20/08/2019

30/08/2019

0.84%

₹0.50

ClearBridge MLP and Midstream TR Fund Inc.

22/08/2019

30/08/2019

0.00%

$0.22

ClearShares Ultra-Short Maturity ETF

28/08/2019

30/08/2019

0.00%

$0.19

Continental Holdings Corp

01/08/2019

30/08/2019

4.73%

NT$0.90

CORE Balanced A

29/08/2019

30/08/2019

2.68%

€1.60

Credit Suisse Floating Rate High Income Fund Institutional Class

30/08/2019

0.00%

$0.03

CviLux Corp

02/08/2019

30/08/2019

4.21%

NT$1.00

Cyberlink Co Ltd

14/08/2019

30/08/2019

6.79%

NT$2.99

CyberTAN Technology Inc

07/08/2019

30/08/2019

0.00%

NT$0.40

D-Link Corp

05/08/2019

30/08/2019

0.66%

NT$0.22

Dadi Early-Childhood Education Group Ltd

01/08/2019

30/08/2019

8.37%

NT$8.25

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

27/06/2019

30/08/2019

8.04%

A$0.05

DoubleLine Flexible Income Fund Class I

30/08/2019

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

30/08/2019

0.00%

$0.02

Drewloong Precision Inc

18/07/2019

30/08/2019

3.35%

NT$3.21

Dreyfus Government Securities Cash Management Administrative Shares

30/08/2019

0.00%

$0.00

Drozapol-Profil SA

16/08/2019

30/08/2019

0.00%

PLN 0.05

DWS Strategic Municipal Income Trust

16/08/2019

30/08/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

26/08/2019

30/08/2019

2.16%

CA$0.04

Dynamic Active Crossover Bond ETF

26/08/2019

30/08/2019

5.60%

CA$0.06

E J Holdings Inc

29/05/2019

30/08/2019

2.83%

JP¥19

Eaton Vance California Municipal Bond Fund

22/08/2019

30/08/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/08/2019

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

30/08/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

22/08/2019

30/08/2019

0.00%

$0.04

eClerx Services Ltd

21/08/2019

30/08/2019

0.03%

₹0.67

Edvance International Holdings Ltd Registered Shs Reg S

13/08/2019

30/08/2019

0.00%

HK$0.03

Elanor Retail Property Fund

27/06/2019

30/08/2019

0.00%

A$0.04

ERSTE BOND DANUBIA A

29/08/2019

30/08/2019

2.43%

€1.10

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

29/08/2019

30/08/2019

3.19%

€1.30

Erste Ethik Aktien Global EUR R01 A

29/08/2019

30/08/2019

3.46%

€2.00

ERSTE STOCK ASIA INFRASTRUCTURE A

29/08/2019

30/08/2019

0.00%

€0.06

ERSTE STOCK EUROPE EMERGING EUR R01 A

29/08/2019

30/08/2019

1.50%

€1.20

Everlight Electronics Co Ltd

01/08/2019

30/08/2019

7.43%

NT$1.50

Farglory F T Z Investment Holding Co Ltd

07/08/2019

30/08/2019

2.42%

NT$0.31

FeedBack Tech Corp

02/08/2019

30/08/2019

4.41%

NT$5.51

First Trust California Municipal High Income ETF

21/08/2019

30/08/2019

3.44%

$0.12

First Trust Flexible Municipal High Income ETF

13/08/2019

30/08/2019

4.23%

$0.05

First Trust High Income Strategic Focus ETF

21/08/2019

30/08/2019

5.20%

$0.16

First Trust Institutional Preferred Securities and Income ETF

21/08/2019

30/08/2019

5.72%

$0.08

First Trust Long Duration Opportunities ETF

21/08/2019

30/08/2019

4.32%

$0.04

First Trust Low Duration Opportunities ETF

21/08/2019

30/08/2019

4.09%

$0.10

First Trust Low Duration Strategic Focus ETF

21/08/2019

30/08/2019

4.73%

$0.05

First Trust Managed Municipal ETF

21/08/2019

30/08/2019

3.65%

$0.11

First Trust Municipal High Income ETF

21/08/2019

30/08/2019

4.38%

$0.15

First Trust Preferred Securities and Income ETF

21/08/2019

30/08/2019

6.11%

$0.09

First Trust Short Duration Managed Municipal ETF

21/08/2019

30/08/2019

3.29%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

21/08/2019

30/08/2019

4.87%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

21/08/2019

30/08/2019

0.00%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/08/2019

30/08/2019

1.21%

$0.04

First Trust Tactical High Yield ETF

21/08/2019

30/08/2019

6.62%

$0.21

First Trust Ultra Short Duration Municipal ETF

21/08/2019

30/08/2019

2.85%

$0.03

FIT Holding Co Ltd

05/08/2019

30/08/2019

20.62%

NT$2.50

Flagship Investments Limited

13/08/2019

30/08/2019

7.10%

A$0.04

Foresight Ventures VCT PLC

08/08/2019

30/08/2019

4.95%

£0.05

Future Supply Chain Solutions Ltd

25/07/2019

30/08/2019

0.00%

₹1.25

Gandhi Special Tubes Ltd

11/07/2019

30/08/2019

1.98%

₹9.00

Genetics Generation Advancement Corp

05/08/2019

30/08/2019

4.43%

NT$0.57

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/08/2019

0.00%

$0.00

Healthconn Corp

30/07/2019

30/08/2019

3.83%

NT$4.00

Hi Sharp Intelligence Technology Co Ltd

01/08/2019

30/08/2019

0.81%

NT$0.33

Highland/iBoxx Senior Loan ETF

15/08/2019

30/08/2019

0.00%

$0.08

Hiyes International Co Ltd

30/07/2019

30/08/2019

12.13%

NT$2.42

Hogy Medical Co Ltd

26/06/2019

30/08/2019

0.00%

JP¥17

Hong Kong Shanghai Alliance Holdings Ltd

16/08/2019

30/08/2019

9.19%

HK$0.02

Huang Hsiang Construction Corp

08/08/2019

30/08/2019

12.30%

NT$1.80

Ibase Technology Inc

13/08/2019

30/08/2019

7.78%

NT$2.00

Ibex Technologies Inc

18/07/2019

30/08/2019

0.00%

£0.14

IEI Integration Corp

26/07/2019

30/08/2019

7.15%

NT$4.17

Info-Tek Corp

13/08/2019

30/08/2019

3.72%

NT$0.40

Innovision FlexTech Corp

29/07/2019

30/08/2019

0.00%

NT$0.40

Inpro SA

14/08/2019

30/08/2019

3.13%

PLN 0.25

Intops Co Ltd

27/06/2019

30/08/2019

0.00%

₩50

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

19/08/2019

30/08/2019

0.00%

$0.08

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

19/08/2019

30/08/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

19/08/2019

30/08/2019

0.00%

$0.09

Invesco BulletShares 2021 Corporate Bond ETF (USD)

19/08/2019

30/08/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

19/08/2019

30/08/2019

0.00%

$0.07

Invesco BulletShares 2022 Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

19/08/2019

30/08/2019

4.13%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

19/08/2019

30/08/2019

4.27%

$0.06

Invesco California AMT-Free Municipal Bond ETF

19/08/2019

30/08/2019

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

19/08/2019

30/08/2019

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

19/08/2019

30/08/2019

3.72%

$0.05

Invesco Floating Rate Municipal Income ETF

19/08/2019

30/08/2019

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.07

Invesco High Income 2024 Target Term Fund

13/08/2019

30/08/2019

0.00%

$0.05

Invesco International Corporate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.03

Invesco Investment Grade Defensive ETF

19/08/2019

30/08/2019

0.00%

$0.05

Invesco Investment Grade Value ETF

19/08/2019

30/08/2019

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

19/08/2019

30/08/2019

0.00%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

19/08/2019

30/08/2019

0.00%

$0.05

Invesco PureBeta US Aggregate Bond ETF

19/08/2019

30/08/2019

0.00%

$0.06

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

19/08/2019

30/08/2019

0.00%

$0.05

Invesco Short Term Treasury ETF

19/08/2019

30/08/2019

0.00%

$0.19

Invesco Taxable Municipal Bond ETF

19/08/2019

30/08/2019

0.00%

$0.09

Invesco Total Return Bond ETF

19/08/2019

30/08/2019

0.00%

$0.10

Investment Company PLC

25/07/2019

30/08/2019

0.00%

£0.00

Ipca Laboratories Ltd

06/08/2019

30/08/2019

0.28%

₹1.50

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

26/08/2019

30/08/2019

3.34%

CA$0.05

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

26/08/2019

30/08/2019

2.56%

CA$0.04

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

26/08/2019

30/08/2019

3.46%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

26/08/2019

30/08/2019

4.82%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

26/08/2019

30/08/2019

3.65%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

26/08/2019

30/08/2019

3.64%

CA$0.05

iShares Core Canadian Government Bond Index ETF

26/08/2019

30/08/2019

3.14%

CA$0.04

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

26/08/2019

30/08/2019

2.65%

CA$0.06

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

26/08/2019

30/08/2019

2.32%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

26/08/2019

30/08/2019

3.38%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

26/08/2019

30/08/2019

2.86%

CA$0.04

iShares Floating Rate Index ETF

26/08/2019

30/08/2019

2.40%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

26/08/2019

30/08/2019

3.53%

CA$0.04

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

26/08/2019

30/08/2019

4.37%

CA$0.07

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

26/08/2019

30/08/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

26/08/2019

30/08/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

26/08/2019

30/08/2019

4.09%

CA$0.05

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

26/08/2019

30/08/2019

2.55%

CA$0.07

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

26/08/2019

30/08/2019

6.07%

CA$0.09

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

26/08/2019

30/08/2019

0.00%

CA$0.09

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

26/08/2019

30/08/2019

4.18%

CA$0.06

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

26/08/2019

30/08/2019

1.89%

CA$0.07

ITC Properties Group Ltd

16/07/2019

30/08/2019

0.00%

HK$0.12

JDC Corp

29/05/2019

30/08/2019

0.00%

JP¥32

Jean Co Ltd

22/07/2019

30/08/2019

0.38%

NT$0.46

Jing-Jan Retail Business Co Ltd

06/08/2019

30/08/2019

4.10%

NT$3.55

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2019

30/08/2019

6.84%

£0.00

Kanpai Co Ltd

14/08/2019

30/08/2019

2.20%

NT$2.71

Kayne Anderson NextGen Energy & Infrastructure

21/08/2019

30/08/2019

0.00%

$0.08

Kelly Services Inc Conv Shs -B- Conv at any time

19/08/2019

30/08/2019

1.99%

$0.08

Khimprom PJSC

15/08/2019

30/08/2019

0.00%

RUB 0.09

Krane Shares China Credit Index ETF

28/08/2019

30/08/2019

0.00%

$0.10

KY Paiho Shih Holdings Corp

31/07/2019

30/08/2019

0.84%

NT$0.19

Logility Supply Chain Solutions Inc Class A

15/08/2019

30/08/2019

0.00%

$0.11

Longwell Co

05/08/2019

30/08/2019

2.48%

NT$1.49

Lotes Co Ltd

31/07/2019

30/08/2019

1.94%

NT$8.62

Lu Hai Holding Corp

01/08/2019

30/08/2019

6.98%

NT$0.82

Lungyen Life Service Co Ltd

25/07/2019

30/08/2019

0.00%

NT$3.00

Maezawa Industries Inc

29/05/2019

30/08/2019

2.75%

JP¥7

Manali Petrochemicals Ltd

30/07/2019

30/08/2019

0.91%

₹0.75

Maven Income and Growth VCT 5

01/08/2019

30/08/2019

7.08%

£0.01

Medical Net Inc

29/05/2019

30/08/2019

0.00%

JP¥1

Mikikogyo Co Ltd

26/06/2019

30/08/2019

6.43%

JP¥50

Mikobeaute International Co Ltd

08/08/2019

30/08/2019

2.21%

NT$4.00

Mimasu Semiconductor Industry Co Ltd

29/05/2019

30/08/2019

0.00%

JP¥56,032,873

Mind Gym PLC

01/08/2019

30/08/2019

0.00%

£0.02

Muromachi Chemicals Inc

29/05/2019

30/08/2019

1.91%

JP¥3

Nan Pao Resins Chemical Co Ltd

02/08/2019

30/08/2019

5.93%

NT$5.00

National Security Group Inc

09/08/2019

30/08/2019

0.00%

$0.05

Natixis Loomis Sayles Short Duration Income ETF

28/08/2019

30/08/2019

0.00%

$0.06

Navigator Global Investments Ltd

14/08/2019

30/08/2019

6.33%

A$0.12

Nexg Bhd

09/08/2019

30/08/2019

0.00%

MYR 0.00

Niching Industrial Corp

25/07/2019

30/08/2019

2.86%

NT$0.95

Pacer Aristotle Pacific Floating Rate High Income ETF

27/08/2019

30/08/2019

7.51%

$0.19

Pacific Net Co Ltd

29/05/2019

30/08/2019

2.32%

JP¥21

PCSB Financial Corp

15/08/2019

30/08/2019

0.00%

$0.04

PIMCO GIS Income E CHF Hedged Inc

29/08/2019

30/08/2019

7.46%

CHF 0.03

Pioneer Municipal High Income Advantage Fund, Inc.

19/08/2019

30/08/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

19/08/2019

30/08/2019

0.00%

$0.05

Polar Capital Global Healthcare ZDP 2024

01/08/2019

30/08/2019

0.00%

£0.01

Polski Holding Nieruchomosci SA

14/08/2019

30/08/2019

0.00%

PLN 0.41

RoyalTek Co Ltd

08/08/2019

30/08/2019

4.46%

NT$0.50

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

14/08/2019

30/08/2019

0.00%

CA$0.04

S-Oil Corp

27/06/2019

30/08/2019

0.83%

₩100

Salisbury Bancorp Inc

15/08/2019

30/08/2019

0.00%

$0.14

Salzburger Sparkasse Select Dachfonds A

29/08/2019

30/08/2019

2.06%

€1.50

Scivision Biotech Inc

12/08/2019

30/08/2019

10.66%

NT$0.75

Sdi Corp

31/07/2019

30/08/2019

2.03%

NT$2.80

Securitag Assembly Group Co Ltd

14/08/2019

30/08/2019

2.02%

NT$0.59

Senao International Co Ltd

08/08/2019

30/08/2019

5.49%

NT$1.45

Sentronic International Corp

01/08/2019

30/08/2019

2.26%

NT$0.19

Shinwa Wise Holdings Co Ltd

29/05/2019

30/08/2019

0.00%

JP¥3

Shore Bancshares Inc

15/08/2019

30/08/2019

2.46%

$0.10

Siam City Cement PCL Units Non-Voting Depository Receipt

13/08/2019

30/08/2019

8.30%

THB 4.00

Singtex Industrial Co Ltd

01/08/2019

30/08/2019

4.96%

NT$0.88

Snc Former PCL

16/08/2019

30/08/2019

0.00%

THB 0.50

Steve Leung Design Group Ltd

15/08/2019

30/08/2019

0.00%

HK$0.06

Suminoe Co Ltd

29/05/2019

30/08/2019

3.50%

JP¥9

Sun Yad Construction Co Ltd

01/08/2019

30/08/2019

0.00%

NT$1.93

Syla Holdings Co Ltd

29/05/2019

30/08/2019

1.82%

JP¥20

Synclayer Inc

26/06/2019

30/08/2019

3.82%

JP¥4

Taiw Fructose Co Ltd

12/08/2019

30/08/2019

6.68%

NT$0.24

Taiwan Optical Platform Co Ltd

01/08/2019

30/08/2019

4.20%

NT$1.84

Taka Jewellery Holdings Ltd

14/08/2019

30/08/2019

1.79%

SGD 0.00

Take Solutions Ltd

01/08/2019

30/08/2019

0.00%

₹0.40

Takeda Machinery Co Ltd

29/05/2019

30/08/2019

2.39%

JP¥80

Tamilnadu Petroproducts Ltd

30/07/2019

30/08/2019

1.35%

₹1.00

Tayih Kenmos Auto Parts Co

01/08/2019

30/08/2019

7.90%

NT$1.00

TCI Co Ltd

05/08/2019

30/08/2019

8.22%

NT$6.95

TCM Biotech International Corp

06/08/2019

30/08/2019

0.22%

NT$0.34

Thakral Corp Ltd

19/08/2019

30/08/2019

3.22%

SGD 0.02

Timken India Ltd

02/08/2019

30/08/2019

1.04%

₹1.00

TONE Co Ltd

29/05/2019

30/08/2019

1.85%

JP¥6

Tong Hsing Electronic Industries Ltd

25/07/2019

30/08/2019

1.74%

NT$6.79

Tortoise Energy Independence Fund, Inc

22/08/2019

30/08/2019

0.00%

$0.10

Toubujyuhan Co Ltd

29/05/2019

30/08/2019

3.08%

JP¥30

Toung Loong Textile Mfg Co Ltd

29/07/2019

30/08/2019

4.72%

NT$1.96

TTK Healthcare Ltd

01/08/2019

30/08/2019

1.15%

₹5.00

Turism Hoteluri Restaurante Marea Neagra SA

16/08/2019

30/08/2019

0.00%

RON 0.01

UK Commercial Property REIT Limited

15/08/2019

30/08/2019

0.00%

£0.01

Vialife SA

28/08/2019

30/08/2019

2.01%

€0.75

Vivotek Inc

13/08/2019

30/08/2019

2.29%

NT$2.50

Walsin Technology Corp

08/08/2019

30/08/2019

1.77%

NT$16.33

Wholetech System Hitech Ltd

05/08/2019

30/08/2019

4.51%

NT$3.00

WisdomTree Emerging Markets Corporate Bond Fund

27/08/2019

30/08/2019

5.50%

$0.26

WisdomTree Emerging Markets Local Debt Fund

27/08/2019

30/08/2019

6.02%

$0.02

WisdomTree Interest Rate Hedged High Yield Bond Fund

27/08/2019

30/08/2019

6.16%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

27/08/2019

30/08/2019

3.99%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

27/08/2019

30/08/2019

1.53%

$0.30

WisdomTree U.S. Corporate Bond Fund

27/08/2019

30/08/2019

5.38%

$0.14

WisdomTree U.S. MidCap Dividend Fund

27/08/2019

30/08/2019

1.61%

$0.10

WisdomTree U.S. Short-Term Corporate Bond Fund

27/08/2019

30/08/2019

4.52%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

27/08/2019

30/08/2019

4.82%

$0.14

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

27/08/2019

30/08/2019

4.38%

$0.13

WITS Corp

06/08/2019

30/08/2019

3.42%

NT$1.67

Ya Horng Electronic Co Ltd

05/08/2019

30/08/2019

8.14%

NT$2.70

Yeo Hiap Seng Ltd

20/08/2019

30/08/2019

3.28%

SGD 0.01

Yongmao Holdings Ltd

14/08/2019

30/08/2019

1.36%

SGD 0.03

YTL Hospitality REIT

14/08/2019

30/08/2019

8.00%

MYR 0.02

Zhong Yang Technology Co Ltd

12/08/2019

30/08/2019

0.00%

NT$0.98

Zodiac Clothing Co Ltd

25/07/2019

30/08/2019

0.00%

₹1.00

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All 713 dividends with pay date on 30 August 2019

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