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	5.91%	$0.19
Gladstone Commercial Corp	19/08/2019	30/08/2019	9.33%	$0.13
Gladstone Capital Corp	19/08/2019	30/08/2019	9.30%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/08/2019	30/08/2019	5.62%	$0.45
Gladstone Investment Corp	19/08/2019	30/08/2019	5.73%	$0.07
Oxford Lane Capital Corporation	22/08/2019	30/08/2019	23.14%	$0.68
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/08/2019	30/08/2019	2.89%	$0.24
Simon Property Group Inc	15/08/2019	30/08/2019	4.60%	$2.10
MSCI Inc	15/08/2019	30/08/2019	1.43%	$0.68
Orchid Island Capital Inc	30/07/2019	30/08/2019	17.15%	$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.47%	€0.28
Pan American Silver Corp	16/08/2019	30/08/2019	1.39%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	16/08/2019	30/08/2019	6.43%	$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/08/2019	30/08/2019	5.51%	€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	21.46%	$0.07
Sabra Health Care REIT Inc	19/08/2019	30/08/2019	5.81%	$0.45
Diversified Royalty Corp	14/08/2019	30/08/2019	6.85%	CA$0.02
Gladstone Land Corp	19/08/2019	30/08/2019	5.75%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	16/08/2019	30/08/2019	6.62%	€0.33
iShares Global Infrastructure UCITS ETF USD (Dist)	16/08/2019	30/08/2019	2.02%	$0.20
iShares US Property Yield UCITS ETF USD (Dist)	16/08/2019	30/08/2019	2.92%	$0.23
Reaves Utility Income Trust	20/08/2019	30/08/2019	5.53%	$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.50%	€0.62
Community Healthcare Trust Inc	15/08/2019	30/08/2019	10.97%	$0.41
OFS Credit Company Inc	22/08/2019	30/08/2019	19.14%	$0.17
Guggenheim Strategic Opportunities Fund	14/08/2019	30/08/2019	19.04%	$0.18
Reliance Industries Ltd GDR	01/08/2019	30/08/2019	0.43%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	16/08/2019	30/08/2019	3.38%	$0.25
The City of London Investment Trust PLC	25/07/2019	30/08/2019	4.07%	£0.05
Sirius XM Holdings Inc	08/08/2019	30/08/2019	3.96%	$0.01
Williams-Sonoma Inc	25/07/2019	30/08/2019	1.70%	$0.24
Cognizant Technology Solutions Corp	21/08/2019	30/08/2019	2.52%	$0.20
Eagle Point Credit Co LLC	09/08/2019	30/08/2019	16.86%	$0.20
Foresight Solar Fund Limited	25/07/2019	30/08/2019	12.58%	£0.02
NetEase Inc ADR	22/08/2019	30/08/2019	2.55%	$1.04
Apollo Asset Management Inc	15/08/2019	30/08/2019	1.63%	$0.50
Booz Allen Hamilton Holding Corp Class A	13/08/2019	30/08/2019	3.01%	$0.23
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/08/2019	30/08/2019	4.07%	€0.02
Lamb Weston Holdings Inc	01/08/2019	30/08/2019	3.47%	$0.20
BlackRock Science and Technology Trust	14/08/2019	30/08/2019	6.95%	$0.15
Artisan Partners Asset Management Inc Class A	15/08/2019	30/08/2019	11.16%	$0.60
Henderson Far East Income Limited	01/08/2019	30/08/2019	9.75%	£0.06
Cohen & Steers Infrastructure Fund	20/08/2019	30/08/2019	7.31%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2019	30/08/2019	6.24%	$0.12
Honda Motor Co Ltd	26/06/2019	30/08/2019	5.53%	JP¥3
NXG NextGen Infrastructure Income Fund	15/08/2019	30/08/2019	11.30%	$0.14
Wilmar International Ltd	21/08/2019	30/08/2019	3.76%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	14/08/2019	30/08/2019	20.62%	$0.21
CF Industries Holdings Inc	14/08/2019	30/08/2019	1.61%	$0.30
CTO Realty Growth Inc- New	09/08/2019	30/08/2019	7.41%	$0.11
Eagle Point Income Co Inc	15/08/2019	30/08/2019	12.83%	$0.15
CBRE Global Real Estate Income Fund	21/08/2019	30/08/2019	15.24%	$0.05
TwentyFour Select Monthly Income Ord	15/08/2019	30/08/2019	8.31%	£0.01
Cohen & Steers Quality Income Realty Fund	20/08/2019	30/08/2019	8.06%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/08/2019	30/08/2019	8.71%	$0.05
Chugai Pharmaceutical Co Ltd	26/06/2019	30/08/2019	3.93%	JP¥16
BlackRock Health Sciences Trust	14/08/2019	30/08/2019	8.04%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2019	30/08/2019	6.88%	$0.10
Invitation Homes Inc	14/08/2019	30/08/2019	4.22%	$0.13
QinetiQ Group PLC	01/08/2019	30/08/2019	2.18%	£0.05
iShares UK Property UCITS ETF	16/08/2019	30/08/2019	4.56%	£0.05
abrdn World Healthcare Fund	19/08/2019	30/08/2019	11.13%	$0.12
Cohen & Steers REIT & Preferred Income Fund	20/08/2019	30/08/2019	7.73%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/08/2019	30/08/2019	6.62%	$0.34
Boston Pizza Royalties Income Fund	20/08/2019	30/08/2019	5.88%	CA$0.12
Adams Natural Resources Fund	15/08/2019	30/08/2019	7.73%	$0.10
Cornerstone Total Return Fund Inc	14/08/2019	30/08/2019	19.81%	$0.20
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.34%	€0.31
Healthcare Realty Trust Inc	14/08/2019	30/08/2019	4.88%	$0.30
PIMCO US Dollar Short Maturity UCITS ETF	15/08/2019	30/08/2019	3.84%	$0.20
Invesco Senior Income Trust	13/08/2019	30/08/2019	11.24%	$0.02
Adams Diversified Equity Fund	15/08/2019	30/08/2019	7.94%	$0.05
Cohen & Steers Total Return Realty	20/08/2019	30/08/2019	8.24%	$0.08
abrdn Healthcare Opportunities Fund	19/08/2019	30/08/2019	11.73%	$0.11
Invesco KBW High Dividend Yield Financial ETF	19/08/2019	30/08/2019	12.71%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/08/2019	30/08/2019	6.88%	€0.04
Tetra Tech Inc	13/08/2019	30/08/2019	0.89%	$0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/08/2019	30/08/2019	5.41%	CHF 0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	15/08/2019	30/08/2019	6.57%	£0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2019	30/08/2019	7.85%	$0.05
NXG Cushing Midstream Energy Fund	15/08/2019	30/08/2019	10.92%	$0.09
Cohen & Steers Closed-End Opportunity Fund	20/08/2019	30/08/2019	7.45%	$0.09
Jefferies Financial Group Inc	16/08/2019	30/08/2019	3.22%	$0.13
Cognex Corp	15/08/2019	30/08/2019	0.62%	$0.05
Eaton Vance Enhanced Equity Income Fund II	22/08/2019	30/08/2019	8.12%	$0.10
Enghouse Systems Ltd	15/08/2019	30/08/2019	6.91%	CA$0.11
Dongfeng Motor Group Co Ltd Class H	21/06/2019	30/08/2019	0.00%	HK$0.28
RiverNorth Opportunities	14/08/2019	30/08/2019	13.44%	$0.16
Advent Convertible & Income Fund	14/08/2019	30/08/2019	11.11%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2019	30/08/2019	6.97%	$0.08
CMS Energy Corp	01/08/2019	30/08/2019	3.03%	$0.38
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2019	30/08/2019	7.30%	$0.14
Sturm Ruger & Co Inc	14/08/2019	30/08/2019	1.01%	$0.14
BlackRock Science and Technology Term Trust	14/08/2019	30/08/2019	7.26%	$0.10
BlackRock Corporate High Yield Fund, Inc	14/08/2019	30/08/2019	10.81%	$0.07
PacWest Bancorp	19/08/2019	30/08/2019	0.00%	$0.60
Western Alliance Bancorp	15/08/2019	30/08/2019	2.10%	$0.25
BlackRock Income Trust	14/08/2019	30/08/2019	9.94%	$0.10
Tecnoglass Inc	30/07/2019	30/08/2019	1.42%	$0.14
Safehold Inc	14/08/2019	30/08/2019	5.01%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	19/08/2019	30/08/2019	4.53%	$0.15
KKR Income Opportunities Fund	08/08/2019	30/08/2019	12.54%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/08/2019	30/08/2019	10.76%	$0.11
Neuberger Berman Real Est Securities Inc	14/08/2019	30/08/2019	11.19%	$0.04
Amplify CEF High Income ETF	26/08/2019	30/08/2019	12.47%	$0.13
Hipgnosis Songs Fund Limited	01/08/2019	30/08/2019	0.00%	£0.01
PBF Energy Inc Class A	14/08/2019	30/08/2019	2.50%	$0.30
AEW UK REIT Ord	08/08/2019	30/08/2019	7.73%	£0.02
DoubleLine Income Solutions Fund	14/08/2019	30/08/2019	11.83%	$0.15
Kayne Anderson Energy Infrastructure Fund	21/08/2019	30/08/2019	7.23%	$0.12
Apartment Investment & Management Co - Class A	15/08/2019	30/08/2019	86.05%	$0.05
BlackRock Multi-Sector Income Trust	14/08/2019	30/08/2019	11.61%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/08/2019	30/08/2019	6.76%	$0.05
Hon Hai Precision Industry Co Ltd DR	24/07/2019	30/08/2019	1.86%	$0.18
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	5.63%	CA$0.13
Neuberger High Yield Strategies	14/08/2019	30/08/2019	16.75%	$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund	14/08/2019	30/08/2019	13.89%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/08/2019	30/08/2019	8.19%	$0.11
iShares Core S&P 500 ETF GBPH Dist	16/08/2019	30/08/2019	0.84%	£0.05
Allison Transmission Holdings Inc	22/08/2019	30/08/2019	0.90%	$0.15
BlackRock Floating Rate Income Trust Fund	14/08/2019	30/08/2019	13.14%	$0.07
John Hancock Preferred Income Fund III	09/08/2019	30/08/2019	8.91%	$0.12
BlackRock Taxable Municipal Bond Trust	14/08/2019	30/08/2019	7.33%	$0.11
Canadian Net REIT	14/08/2019	30/08/2019	5.35%	CA$0.02
FT Confluence BDC & Specialty Finance Income ETF	22/08/2019	30/08/2019	11.48%	$0.18
Lindsay Corp	15/08/2019	30/08/2019	1.37%	$0.31
BlackRock Enhanced Global Dividend Trust	14/08/2019	30/08/2019	8.62%	$0.06
BlackRock Enhanced International Dividend Trust	14/08/2019	30/08/2019	8.94%	$0.03
Bridgemarq Real Estate Services Inc	30/07/2019	30/08/2019	9.70%	CA$0.11
Chatham Lodging Trust	30/07/2019	30/08/2019	4.70%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2019	30/08/2019	8.40%	$0.06
Polaris Renewable Energy Inc	16/08/2019	30/08/2019	6.46%	$0.15
Special Opportunities Fund	14/08/2019	30/08/2019	9.19%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2019	30/08/2019	7.65%	$0.15
FirstCash Holdings Inc	14/08/2019	30/08/2019	0.79%	$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/08/2019	30/08/2019	5.58%	£0.02
Templeton Emerging Markets Income Fund	14/08/2019	30/08/2019	8.89%	$0.07
Applied Industrial Technologies Inc	14/08/2019	30/08/2019	0.68%	$0.31
Highland Global Allocation Fund	22/08/2019	30/08/2019	12.49%	$0.11
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/08/2019	30/08/2019	3.98%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	19/08/2019	30/08/2019	8.96%	$0.15
NVE Corp	26/07/2019	30/08/2019	4.71%	$1.00
Stockland Corp Ltd	27/06/2019	30/08/2019	6.68%	A$0.14
BlackRock Core Bond Trust	14/08/2019	30/08/2019	9.78%	$0.06
CQS New City High Yield Fund Ltd	25/07/2019	30/08/2019	8.91%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2019	30/08/2019	7.10%	$0.06
John Hancock Preferred Income Fund	09/08/2019	30/08/2019	9.10%	$0.14
BlackRock Debt Strategies Fund Inc	14/08/2019	30/08/2019	11.97%	$0.07
BlackRock Energy & Resources Trust	14/08/2019	30/08/2019	6.97%	$0.08
Invesco CEF Income Composite ETF	19/08/2019	30/08/2019	7.79%	$0.11
PIMCO GIS Income Fund E Class USD Income	29/08/2019	30/08/2019	6.29%	$0.04
Halfords Group PLC	25/07/2019	30/08/2019	5.94%	£0.12
John Hancock Premium Dividend Fund	09/08/2019	30/08/2019	7.49%	$0.10
Custodian Property Income REIT PLC	25/07/2019	30/08/2019	7.09%	£0.02
SIR Royalty Income Fund	19/08/2019	30/08/2019	7.90%	CA$0.11
Eaton Vance Enhanced Equity Income Fund	22/08/2019	30/08/2019	8.12%	$0.09
PGIM Global High Yield Fund, Inc.	15/08/2019	30/08/2019	10.54%	$0.10
Tortoise Energy Infrastructure Corporation	22/08/2019	30/08/2019	11.43%	$0.66
PIMCO Sterling Short Maturity UCITS ETF	15/08/2019	30/08/2019	3.62%	£0.05
Signet Jewelers Ltd	01/08/2019	30/08/2019	1.68%	$0.37
Bio-Techne Corp	15/08/2019	30/08/2019	0.58%	$0.32
CorEnergy Infrastructure Trust Inc	15/08/2019	30/08/2019	0.00%	$0.75
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	16/08/2019	30/08/2019	3.85%	€0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/08/2019	30/08/2019	6.61%	€0.04
High Income Securities Fund	14/08/2019	30/08/2019	12.55%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2019	30/08/2019	6.97%	$0.18
Hawkins Inc	15/08/2019	30/08/2019	0.47%	$0.12
Provident Financial Services Inc	14/08/2019	30/08/2019	4.29%	$0.23
Chemtrade Logistics Income Fund	30/07/2019	30/08/2019	4.20%	CA$0.10
Clough Global Opportunities Fund	20/08/2019	30/08/2019	11.26%	$0.09
Duke Realty Corp	14/08/2019	30/08/2019	0.00%	$0.22
Invesco Preferred ETF	19/08/2019	30/08/2019	6.43%	$0.07
Maximus Inc	14/08/2019	30/08/2019	1.99%	$0.25
MGP Ingredients Inc	13/08/2019	30/08/2019	2.51%	$0.10
Blackstone Long-Short Credit Income	22/08/2019	30/08/2019	8.90%	$0.12
Develia SA	16/08/2019	30/08/2019	5.80%	PLN 0.27
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2019	30/08/2019	7.96%	$0.08
Growthpoint Properties Australia	27/06/2019	30/08/2019	8.52%	A$0.12
Banco do Brasil SA BB Brasil	22/08/2019	30/08/2019	4.06%	R$0.11
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2019	30/08/2019	13.31%	$0.07
ClearBridge Energy Midstream Opportunity Fund	22/08/2019	30/08/2019	8.42%	$0.23
Idacorp Inc	02/08/2019	30/08/2019	2.42%	$0.63
Invesco Senior Loan ETF	19/08/2019	30/08/2019	1.02%	$0.10
RiverNorth Capital and Income Fund	14/08/2019	30/08/2019	11.29%	$0.18
BlackRock Credit Allocation Income Trust	14/08/2019	30/08/2019	9.71%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/08/2019	30/08/2019	8.48%	$0.07
ESR-REIT	30/07/2019	30/08/2019	0.00%	SGD 0.00
iShares S&P/TSX Composite High Dividend Index ETF	26/08/2019	30/08/2019	3.62%	CA$0.09
Rithm Property Trust Inc	16/08/2019	30/08/2019	9.79%	$0.32
Care REIT PLC	08/08/2019	30/08/2019	0.00%	£0.02
PGIM High Yield Bond Fund, Inc.	15/08/2019	30/08/2019	9.29%	$0.10
Clough Global Dividend and Income Fund	20/08/2019	30/08/2019	11.08%	$0.10
Clough Global Equity Fund	20/08/2019	30/08/2019	10.88%	$0.12
iShares Canadian Select Dividend Index ETF	26/08/2019	30/08/2019	3.07%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2019	30/08/2019	8.06%	$0.06
Singapore Post Ltd	16/08/2019	30/08/2019	25.33%	SGD 0.01
Cineplex Inc	30/07/2019	30/08/2019	0.00%	CA$0.15
Invesco High Income Trust II	13/08/2019	30/08/2019	10.51%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	19/08/2019	30/08/2019	4.48%	$0.06
Olympia Financial Group Inc	20/08/2019	30/08/2019	5.82%	CA$0.23
Principal Real Estate Income Fund	14/08/2019	30/08/2019	12.42%	$0.11
WisdomTree U.S. High Dividend Fund	27/08/2019	30/08/2019	3.25%	$0.28
BlackRock Limited Duration Income	14/08/2019	30/08/2019	10.60%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/08/2019	30/08/2019	9.18%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/08/2019	30/08/2019	7.30%	$0.13
Starwood European Real Estate Finance Ltd	01/08/2019	30/08/2019	6.10%	£0.02
Yokohama Rubber Co Ltd	26/06/2019	30/08/2019	2.27%	JP¥31
Eaton Vance Floating-Rate Income Trust	22/08/2019	30/08/2019	7.60%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/08/2019	30/08/2019	8.25%	$0.11
International Biotechnology Trust	18/07/2019	30/08/2019	3.24%	£0.14
Landstar System Inc	09/08/2019	30/08/2019	1.81%	$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	2.01%	£0.01
Eaton Vance Senior Floating-Rate Trust	22/08/2019	30/08/2019	7.73%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/08/2019	30/08/2019	7.37%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2019	30/08/2019	7.46%	$0.11
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	11.21%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2019	30/08/2019	10.49%	$0.13
Nabtesco Corp	26/06/2019	30/08/2019	1.58%	JP¥36
PRS REIT	08/08/2019	30/08/2019	0.00%	£0.02
REV Group Inc	29/07/2019	30/08/2019	0.38%	$0.05
StarHub Ltd	15/08/2019	30/08/2019	5.70%	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
iShares Core MSCI Canadian Quality Dividend Index ETF	26/08/2019	30/08/2019	3.42%	CA$0.08
John Hancock Preferred Income Fund II	09/08/2019	30/08/2019	9.20%	$0.14
KraneShares Asia Pacific High Income USD Bond ETF	28/08/2019	30/08/2019	9.64%	$0.16
MFS Intermediate High Income Fund	13/08/2019	30/08/2019	10.34%	$0.02
Nippon Electric Glass Co Ltd	26/06/2019	30/08/2019	2.21%	JP¥50
WisdomTree U.S. Quality Dividend Growth Fund	27/08/2019	30/08/2019	1.06%	$0.14
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	8.42%	$0.11
Bonterra Energy Corp	14/08/2019	30/08/2019	0.00%	CA$0.01
First Trust BuyWrite Income ETF	21/08/2019	30/08/2019	8.73%	$0.08
GPT Group	27/06/2019	30/08/2019	5.05%	A$0.13
Highland Opportunities and Income Fund	22/08/2019	30/08/2019	7.46%	$0.08
Oil-Dri Corp of America	15/08/2019	30/08/2019	1.12%	$0.25
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	22/08/2019	30/08/2019	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	14/08/2019	30/08/2019	8.10%	$0.03
Taitron Components Inc Class A	14/08/2019	30/08/2019	9.03%	$0.03
Aberforth Smaller Companies Trust PLC	08/08/2019	30/08/2019	3.94%	£0.10
abrdn Property Income Trust Limited	15/08/2019	30/08/2019	335.04%	£0.01
ASMPT Ltd	15/08/2019	30/08/2019	0.35%	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	7.66%	$0.11
BNY Mellon Global Income Fund Sterling Income	01/07/2019	30/08/2019	2.82%	£0.03
Charter Hall Retail REIT	27/06/2019	30/08/2019	6.57%	A$0.14
Huadian Power International Corp Ltd Class H	28/06/2019	30/08/2019	5.61%	CN¥0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/08/2019	30/08/2019	5.52%	$0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/08/2019	30/08/2019	4.56%	£0.04
MFS Charter Income	13/08/2019	30/08/2019	8.74%	$0.06
Mirvac Group	27/06/2019	30/08/2019	5.40%	A$0.06
NexPoint Diversified Real Estate Trust	22/08/2019	30/08/2019	11.69%	$0.20
Pricesmart Inc	14/08/2019	30/08/2019	0.94%	$0.35
Royal London Sterling Extra Yield Bond Fund A	01/07/2019	30/08/2019	6.83%	£0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/08/2019	30/08/2019	7.51%	$0.16
ECA Marcellus Trust I	19/08/2019	30/08/2019	22.87%	$0.04
MFS Multi-Market Income Fund	13/08/2019	30/08/2019	8.60%	$0.04
National CineMedia Inc	14/08/2019	30/08/2019	3.63%	$0.17
National Healthcare Corp	27/06/2019	30/08/2019	1.54%	$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	5.95%	NOK 2.00
Cohen & Steers Select Preferred and Income Fund	20/08/2019	30/08/2019	7.62%	$0.17
Credit Corp Group Ltd	19/08/2019	30/08/2019	6.37%	A$0.36
Diverse Income Trust	27/06/2019	30/08/2019	4.27%	£0.01
Eaton Vance Short Duration Diversified Income Fund	22/08/2019	30/08/2019	8.22%	$0.08
Ecofin Global Utilities & Infrastructure Trust PLC	01/08/2019	30/08/2019	3.25%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/08/2019	30/08/2019	7.09%	$0.08
Lion-Phillip S-REIT ETF	30/07/2019	30/08/2019	5.39%	SGD 0.03
Pinnacle Financial Partners Inc	01/08/2019	30/08/2019	2.01%	$0.16
Scentre Group	14/08/2019	30/08/2019	4.91%	A$0.11
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	8.79%	$0.04
WisdomTree Floating Rate Treasury Fund	27/08/2019	30/08/2019	3.53%	$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2019	30/08/2019	5.36%	$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
Flaherty & CrumrineTotal Return Fund	22/08/2019	30/08/2019	7.25%	$0.12
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	2.51%	£0.14
Kelly Services Inc Registered Shs -A- Non Vtg	19/08/2019	30/08/2019	3.05%	$0.08
Launch Tech Co Ltd Class H	28/06/2019	30/08/2019	9.65%	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	9.03%	$0.03
Summit Hotel Properties Inc	15/08/2019	30/08/2019	6.04%	$0.18
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	10.78%	$0.12
Automotive Finco Corp	30/07/2019	30/08/2019	14.86%	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	3.80%	$0.24
Hawaiian Holdings Inc	15/08/2019	30/08/2019	0.00%	$0.12
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	4.75%	CA$0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/08/2019	30/08/2019	2.56%	€0.13
iShares S&P/TSX Capped REIT Index ETF	26/08/2019	30/08/2019	4.58%	CA$0.06
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	10/07/2019	30/08/2019	11.44%	HK$0.08
NB Private Equity Partners Class A Ord	25/07/2019	30/08/2019	5.89%	£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	0.52%	£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/08/2019	30/08/2019	7.01%	$0.09
Sun Pharmaceuticals Industries Ltd	20/08/2019	30/08/2019	0.96%	₹2.75
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	1.44%	$0.28
Amotiv Ltd	15/08/2019	30/08/2019	6.89%	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	0.84%	HK$0.17
CI Canadian REIT ETF	23/08/2019	30/08/2019	4.57%	CA$0.07
CQS Natural Resources G&I PLC	25/07/2019	30/08/2019	6.35%	£0.02
Doubleline Opportunistic Credit Fund	14/08/2019	30/08/2019	9.11%	$0.11
Hilltop Holdings Inc	14/08/2019	30/08/2019	2.13%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	19/08/2019	30/08/2019	6.81%	$0.10
Invesco Municipal Trust	13/08/2019	30/08/2019	7.86%	$0.05
Invesco S&P 500 Low Volatility ETF	19/08/2019	30/08/2019	2.06%	$0.10
Invesco Trust for Investment Grade Municipals	13/08/2019	30/08/2019	7.65%	$0.05
iShares S&P/TSX 60 Index ETF	26/08/2019	30/08/2019	2.25%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/08/2019	30/08/2019	3.16%	CA$0.11
Nichols PLC	25/07/2019	30/08/2019	3.39%	£0.12
Northeast Bank	15/08/2019	30/08/2019	0.03%	$0.01
Picton Property Income Ltd Shs GBP	08/08/2019	30/08/2019	5.07%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/08/2019	30/08/2019	6.50%	SGD 0.03
Plato Income Maximiser Limited	15/08/2019	30/08/2019	4.72%	A$0.01
Polar Capital Global Financials Trust	01/08/2019	30/08/2019	0.00%	£0.02
Porvair PLC	25/07/2019	30/08/2019	0.93%	£0.02
Raffles Medical Group Ltd	19/08/2019	30/08/2019	2.99%	SGD 0.01
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	15/08/2019	30/08/2019	8.45%	$0.39
WisdomTree U.S. SmallCap Dividend Fund	27/08/2019	30/08/2019	2.02%	$0.06
Abacus Group Stapled (Unit, - New	27/06/2019	30/08/2019	8.30%	A$0.04
BNY Mellon Municipal Income	13/08/2019	30/08/2019	0.00%	$0.04
Carindale Property Trust	27/06/2019	30/08/2019	5.64%	A$0.18
CT Healthcare Trust PLC	25/07/2019	30/08/2019	4.17%	£0.02
DWS Municipal Income Trust	16/08/2019	30/08/2019	8.05%	$0.04
Elanor Investors Group	27/06/2019	30/08/2019	0.00%	A$0.10
First Trust Emerging Markets Local Currency Bond ETF	21/08/2019	30/08/2019	6.75%	$0.16
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	7.31%	$0.05
Invesco Municipal Income Opportunities Trust	13/08/2019	30/08/2019	5.72%	$0.03
Invesco Municipal Opportunity Trust	13/08/2019	30/08/2019	7.81%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	13/08/2019	30/08/2019	7.29%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/08/2019	30/08/2019	7.34%	$0.05
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
Northern Bear PLC	08/08/2019	30/08/2019	3.15%	£0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/08/2019	30/08/2019	5.67%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	29/08/2019	30/08/2019	6.05%	$0.04
Pioneer High Income Fund, Inc.	19/08/2019	30/08/2019	0.00%	$0.07
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
Tama Home Co Ltd	29/05/2019	30/08/2019	5.63%	JP¥38
Tortoise Electrification Infrastructure ETF	22/08/2019	30/08/2019	1.50%	$0.13
Western Asset Inflation-Linked Income Fd	22/08/2019	30/08/2019	7.68%	$0.03
WisdomTree U.S. Total Dividend Fund	27/08/2019	30/08/2019	1.52%	$0.27
abrdn National Municipal Income Fund	22/08/2019	30/08/2019	5.94%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2019	30/08/2019	5.54%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2019	30/08/2019	5.67%	€0.01
Aspen Group Ltd	27/06/2019	30/08/2019	2.40%	A$0.03
BNY Mellon Strategic Municipal Bond	13/08/2019	30/08/2019	5.18%	$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	3.41%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	22/08/2019	30/08/2019	4.95%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/08/2019	30/08/2019	4.80%	$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 Income Opportunity ETF	13/08/2019	30/08/2019	6.94%	$0.10
First Trust Senior Loan Fund	21/08/2019	30/08/2019	6.25%	$0.18
FPT Corp	15/08/2019	30/08/2019	2.86%	₫367
Great Eastern Holdings Ltd	14/08/2019	30/08/2019	3.72%	SGD 0.10
Greene County Bancorp Inc	14/08/2019	30/08/2019	1.78%	$0.11
Heartland Financial USA Inc	08/08/2019	30/08/2019	0.00%	$0.18
High Yield ETF	27/08/2019	30/08/2019	0.00%	$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF	19/08/2019	30/08/2019	0.99%	$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	3.97%	$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	7.77%	$0.05
Invesco Ultra Short Duration ETF	19/08/2019	30/08/2019	3.90%	$0.10
Invesco Variable Rate Investment Grade ETF	19/08/2019	30/08/2019	4.15%	$0.06
iShares Core MSCI Global Quality Dividend Index ETF	26/08/2019	30/08/2019	2.85%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	26/08/2019	30/08/2019	2.30%	CA$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/08/2019	30/08/2019	2.80%	£0.05
iShares Diversified Monthly Income ETF	26/08/2019	30/08/2019	5.07%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	26/08/2019	30/08/2019	8.39%	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	7.71%	$0.03
MFS High Income Municipal Trust	13/08/2019	30/08/2019	5.85%	$0.02
MFS High Yield Municipal Trust	13/08/2019	30/08/2019	5.42%	$0.02
MFS Investment Grade Municipal Trust	13/08/2019	30/08/2019	4.88%	$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	2.73%	$0.14
Pavilion Real Estate Investment Trust	08/08/2019	30/08/2019	2.91%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/08/2019	30/08/2019	4.15%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/08/2019	30/08/2019	7.54%	CHF 0.03
Princeton Bancorp Inc	08/08/2019	30/08/2019	3.87%	$0.03
Ultrapar Participacoes SA	23/08/2019	30/08/2019	13.33%	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	1.69%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2019	30/08/2019	3.21%	$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	5.51%	$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	4.96%	$0.04
Bursa Malaysia Bhd	16/08/2019	30/08/2019	3.24%	MYR 0.10
Chailease Holding Co Ltd	31/07/2019	30/08/2019	5.31%	NT$3.41
Charter Hall Group	27/06/2019	30/08/2019	2.63%	A$0.17
Community West Bancshares	12/08/2019	30/08/2019	2.02%	$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 BOND DANUBIA A	29/08/2019	30/08/2019	2.44%	€1.10
ERSTE Responsible Stock America A	29/08/2019	30/08/2019	1.86%	€7.02
First Trust Multi-Asset Diversified Income Index Fund	21/08/2019	30/08/2019	5.29%	$0.12
First Trust Special Finance and Financial Opportunities Fund	22/08/2019	30/08/2019	50.61%	$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	8.32%	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	3.93%	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	7.74%	$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	5.39%	$0.12
Invesco Insured Municipal Income Trust	13/08/2019	30/08/2019	7.67%	$0.06
Invesco Variable Rate Preferred ETF	19/08/2019	30/08/2019	5.45%	$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	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	26/08/2019	30/08/2019	4.31%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	26/08/2019	30/08/2019	4.04%	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	4.08%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	26/08/2019	30/08/2019	4.98%	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	3.29%	CA$0.08
iShares Premium Money Market ETF Common Class	27/08/2019	30/08/2019	2.51%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/08/2019	30/08/2019	5.24%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	26/08/2019	30/08/2019	2.39%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	26/08/2019	30/08/2019	2.97%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/08/2019	30/08/2019	5.18%	CA$0.07
Jupiter European I Inc	01/07/2019	30/08/2019	2.32%	£0.13
Maruti Suzuki India Ltd	14/08/2019	30/08/2019	1.07%	₹80.00
Maven Income & Growth VCT 3	01/08/2019	30/08/2019	8.22%	£0.02
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	19/08/2019	30/08/2019	4.26%	THB 0.68
MFS Municipal Income Trust	13/08/2019	30/08/2019	5.36%	$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	5.44%	$0.09
Origin Bancorp Inc	15/08/2019	30/08/2019	2.13%	$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	5.81%	SGD 0.04
Polski Holding Nieruchomosci SA	14/08/2019	30/08/2019	0.00%	PLN 0.41
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	28/08/2019	30/08/2019	1.28%	$0.08
Region Group	27/06/2019	30/08/2019	6.27%	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	4.67%	JP¥35
S-Oil Corp	27/06/2019	30/08/2019	0.36%	₩100
Southern Missouri Bancorp Inc	14/08/2019	30/08/2019	1.54%	$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	6.69%	NT$2.60
Tokai Soft Co Ltd	29/05/2019	30/08/2019	3.26%	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	10.24%	JP¥14
Vinacafe Bien Hoa JSC	16/08/2019	30/08/2019	17.35%	₫24,000
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	27/08/2019	30/08/2019	1.38%	$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	0.83%	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	0.92%	NT$5.53
Alltek Technology Corp	01/08/2019	30/08/2019	4.80%	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	5.90%	NT$3.45
AstraZeneca Pharma India Ltd	20/08/2019	30/08/2019	0.45%	₹1.00
Awea Mechantronic Co Ltd	01/08/2019	30/08/2019	5.89%	NT$2.00
B'IN Live Co Ltd	01/08/2019	30/08/2019	6.87%	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	7.86%	$0.08
Cabbeen Fashion Ltd	15/08/2019	30/08/2019	2.40%	HK$0.08
Chen Full International Co Ltd	06/08/2019	30/08/2019	3.76%	NT$2.50
Cheng Fwa Industrial Co Ltd	31/07/2019	30/08/2019	2.77%	NT$1.00
Chin Teck Plantations Bhd	16/08/2019	30/08/2019	6.59%	MYR 0.10
ChipMOS TECHNOLOGIES Inc	07/08/2019	30/08/2019	1.61%	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	2.04%	CA$0.09
City Union Bank Ltd	20/08/2019	30/08/2019	0.77%	₹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	5.11%	NT$0.90
CORE Balanced A	29/08/2019	30/08/2019	2.66%	€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	3.00%	NT$1.00
Cyberlink Co Ltd	14/08/2019	30/08/2019	6.31%	NT$2.99

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2019

30/08/2019

5.91%

$0.19

Gladstone Commercial Corp

19/08/2019

30/08/2019

9.33%

$0.13

Gladstone Capital Corp

19/08/2019

30/08/2019

9.30%

$0.14

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

16/08/2019

30/08/2019

5.62%

$0.45

Gladstone Investment Corp

19/08/2019

30/08/2019

5.73%

$0.07

Oxford Lane Capital Corporation

22/08/2019

30/08/2019

23.14%

$0.68

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/08/2019

30/08/2019

2.89%

$0.24

Simon Property Group Inc

15/08/2019

30/08/2019

4.60%

$2.10

MSCI Inc

15/08/2019

30/08/2019

1.43%

$0.68

Orchid Island Capital Inc

30/07/2019

30/08/2019

17.15%

$0.40

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.47%

€0.28

Pan American Silver Corp

16/08/2019

30/08/2019

1.39%

$0.04

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

16/08/2019

30/08/2019

6.43%

$0.38

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

16/08/2019

30/08/2019

5.51%

€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

21.46%

$0.07

Sabra Health Care REIT Inc

19/08/2019

30/08/2019

5.81%

$0.45

Diversified Royalty Corp

14/08/2019

30/08/2019

6.85%

CA$0.02

Gladstone Land Corp

19/08/2019

30/08/2019

5.75%

$0.04

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

16/08/2019

30/08/2019

6.62%

€0.33

iShares Global Infrastructure UCITS ETF USD (Dist)

16/08/2019

30/08/2019

2.02%

$0.20

iShares US Property Yield UCITS ETF USD (Dist)

16/08/2019

30/08/2019

2.92%

$0.23

Reaves Utility Income Trust

20/08/2019

30/08/2019

5.53%

$0.18

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.50%

€0.62

Community Healthcare Trust Inc

15/08/2019

30/08/2019

10.97%

$0.41

OFS Credit Company Inc

22/08/2019

30/08/2019

19.14%

$0.17

Guggenheim Strategic Opportunities Fund

14/08/2019

30/08/2019

19.04%

$0.18

Reliance Industries Ltd GDR

01/08/2019

30/08/2019

0.43%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

16/08/2019

30/08/2019

3.38%

$0.25

The City of London Investment Trust PLC

25/07/2019

30/08/2019

4.07%

£0.05

Sirius XM Holdings Inc

08/08/2019

30/08/2019

3.96%

$0.01

Williams-Sonoma Inc

25/07/2019

30/08/2019

1.70%

$0.24

Cognizant Technology Solutions Corp

21/08/2019

30/08/2019

2.52%

$0.20

Eagle Point Credit Co LLC

09/08/2019

30/08/2019

16.86%

$0.20

Foresight Solar Fund Limited

25/07/2019

30/08/2019

12.58%

£0.02

NetEase Inc ADR

22/08/2019

30/08/2019

2.55%

$1.04

Apollo Asset Management Inc

15/08/2019

30/08/2019

1.63%

$0.50

Booz Allen Hamilton Holding Corp Class A

13/08/2019

30/08/2019

3.01%

$0.23

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

15/08/2019

30/08/2019

4.07%

€0.02

Lamb Weston Holdings Inc

01/08/2019

30/08/2019

3.47%

$0.20

BlackRock Science and Technology Trust

14/08/2019

30/08/2019

6.95%

$0.15

Artisan Partners Asset Management Inc Class A

15/08/2019

30/08/2019

11.16%

$0.60

Henderson Far East Income Limited

01/08/2019

30/08/2019

9.75%

£0.06

Cohen & Steers Infrastructure Fund

20/08/2019

30/08/2019

7.31%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2019

30/08/2019

6.24%

$0.12

Honda Motor Co Ltd

26/06/2019

30/08/2019

5.53%

JP¥3

NXG NextGen Infrastructure Income Fund

15/08/2019

30/08/2019

11.30%

$0.14

Wilmar International Ltd

21/08/2019

30/08/2019

3.76%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

14/08/2019

30/08/2019

20.62%

$0.21

CF Industries Holdings Inc

14/08/2019

30/08/2019

1.61%

$0.30

CTO Realty Growth Inc- New

09/08/2019

30/08/2019

7.41%

$0.11

Eagle Point Income Co Inc

15/08/2019

30/08/2019

12.83%

$0.15

CBRE Global Real Estate Income Fund

21/08/2019

30/08/2019

15.24%

$0.05

TwentyFour Select Monthly Income Ord

15/08/2019

30/08/2019

8.31%

£0.01

Cohen & Steers Quality Income Realty Fund

20/08/2019

30/08/2019

8.06%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/08/2019

30/08/2019

8.71%

$0.05

Chugai Pharmaceutical Co Ltd

26/06/2019

30/08/2019

3.93%

JP¥16

BlackRock Health Sciences Trust

14/08/2019

30/08/2019

8.04%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2019

30/08/2019

6.88%

$0.10

Invitation Homes Inc

14/08/2019

30/08/2019

4.22%

$0.13

QinetiQ Group PLC

01/08/2019

30/08/2019

2.18%

£0.05

iShares UK Property UCITS ETF

16/08/2019

30/08/2019

4.56%

£0.05

abrdn World Healthcare Fund

19/08/2019

30/08/2019

11.13%

$0.12

Cohen & Steers REIT & Preferred Income Fund

20/08/2019

30/08/2019

7.73%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/08/2019

30/08/2019

6.62%

$0.34

Boston Pizza Royalties Income Fund

20/08/2019

30/08/2019

5.88%

CA$0.12

Adams Natural Resources Fund

15/08/2019

30/08/2019

7.73%

$0.10

Cornerstone Total Return Fund Inc

14/08/2019

30/08/2019

19.81%

$0.20

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.34%

€0.31

Healthcare Realty Trust Inc

14/08/2019

30/08/2019

4.88%

$0.30

PIMCO US Dollar Short Maturity UCITS ETF

15/08/2019

30/08/2019

3.84%

$0.20

Invesco Senior Income Trust

13/08/2019

30/08/2019

11.24%

$0.02

Adams Diversified Equity Fund

15/08/2019

30/08/2019

7.94%

$0.05

Cohen & Steers Total Return Realty

20/08/2019

30/08/2019

8.24%

$0.08

abrdn Healthcare Opportunities Fund

19/08/2019

30/08/2019

11.73%

$0.11

Invesco KBW High Dividend Yield Financial ETF

19/08/2019

30/08/2019

12.71%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/08/2019

30/08/2019

6.88%

€0.04

Tetra Tech Inc

13/08/2019

30/08/2019

0.89%

$0.03

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

16/08/2019

30/08/2019

5.41%

CHF 0.02

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

15/08/2019

30/08/2019

6.57%

£0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2019

30/08/2019

7.85%

$0.05

NXG Cushing Midstream Energy Fund

15/08/2019

30/08/2019

10.92%

$0.09

Cohen & Steers Closed-End Opportunity Fund

20/08/2019

30/08/2019

7.45%

$0.09

Jefferies Financial Group Inc

16/08/2019

30/08/2019

3.22%

$0.13

Cognex Corp

15/08/2019

30/08/2019

0.62%

$0.05

Eaton Vance Enhanced Equity Income Fund II

22/08/2019

30/08/2019

8.12%

$0.10

Enghouse Systems Ltd

15/08/2019

30/08/2019

6.91%

CA$0.11

Dongfeng Motor Group Co Ltd Class H

21/06/2019

30/08/2019

0.00%

HK$0.28

RiverNorth Opportunities

14/08/2019

30/08/2019

13.44%

$0.16

Advent Convertible & Income Fund

14/08/2019

30/08/2019

11.11%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2019

30/08/2019

6.97%

$0.08

CMS Energy Corp

01/08/2019

30/08/2019

3.03%

$0.38

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2019

30/08/2019

7.30%

$0.14

Sturm Ruger & Co Inc

14/08/2019

30/08/2019

1.01%

$0.14

BlackRock Science and Technology Term Trust

14/08/2019

30/08/2019

7.26%

$0.10

BlackRock Corporate High Yield Fund, Inc

14/08/2019

30/08/2019

10.81%

$0.07

PacWest Bancorp

19/08/2019

30/08/2019

0.00%

$0.60

Western Alliance Bancorp

15/08/2019

30/08/2019

2.10%

$0.25

BlackRock Income Trust

14/08/2019

30/08/2019

9.94%

$0.10

Tecnoglass Inc

30/07/2019

30/08/2019

1.42%

$0.14

Safehold Inc

14/08/2019

30/08/2019

5.01%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

19/08/2019

30/08/2019

4.53%

$0.15

KKR Income Opportunities Fund

08/08/2019

30/08/2019

12.54%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/08/2019

30/08/2019

10.76%

$0.11

Neuberger Berman Real Est Securities Inc

14/08/2019

30/08/2019

11.19%

$0.04

Amplify CEF High Income ETF

26/08/2019

30/08/2019

12.47%

$0.13

Hipgnosis Songs Fund Limited

01/08/2019

30/08/2019

0.00%

£0.01

PBF Energy Inc Class A

14/08/2019

30/08/2019

2.50%

$0.30

AEW UK REIT Ord

08/08/2019

30/08/2019

7.73%

£0.02

DoubleLine Income Solutions Fund

14/08/2019

30/08/2019

11.83%

$0.15

Kayne Anderson Energy Infrastructure Fund

21/08/2019

30/08/2019

7.23%

$0.12

Apartment Investment & Management Co - Class A

15/08/2019

30/08/2019

86.05%

$0.05

BlackRock Multi-Sector Income Trust

14/08/2019

30/08/2019

11.61%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/08/2019

30/08/2019

6.76%

$0.05

Hon Hai Precision Industry Co Ltd DR

24/07/2019

30/08/2019

1.86%

$0.18

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

5.63%

CA$0.13

Neuberger High Yield Strategies

14/08/2019

30/08/2019

16.75%

$0.09

RiverNorth/DoubleLine Strategic Opportunity Fund

14/08/2019

30/08/2019

13.89%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/08/2019

30/08/2019

8.19%

$0.11

iShares Core S&P 500 ETF GBPH Dist

16/08/2019

30/08/2019

0.84%

£0.05

Allison Transmission Holdings Inc

22/08/2019

30/08/2019

0.90%

$0.15

BlackRock Floating Rate Income Trust Fund

14/08/2019

30/08/2019

13.14%

$0.07

John Hancock Preferred Income Fund III

09/08/2019

30/08/2019

8.91%

$0.12

BlackRock Taxable Municipal Bond Trust

14/08/2019

30/08/2019

7.33%

$0.11

Canadian Net REIT

14/08/2019

30/08/2019

5.35%

CA$0.02

FT Confluence BDC & Specialty Finance Income ETF

22/08/2019

30/08/2019

11.48%

$0.18

Lindsay Corp

15/08/2019

30/08/2019

1.37%

$0.31

BlackRock Enhanced Global Dividend Trust

14/08/2019

30/08/2019

8.62%

$0.06

BlackRock Enhanced International Dividend Trust

14/08/2019

30/08/2019

8.94%

$0.03

Bridgemarq Real Estate Services Inc

30/07/2019

30/08/2019

9.70%

CA$0.11

Chatham Lodging Trust

30/07/2019

30/08/2019

4.70%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2019

30/08/2019

8.40%

$0.06

Polaris Renewable Energy Inc

16/08/2019

30/08/2019

6.46%

$0.15

Special Opportunities Fund

14/08/2019

30/08/2019

9.19%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2019

30/08/2019

7.65%

$0.15

FirstCash Holdings Inc

14/08/2019

30/08/2019

0.79%

$0.25

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

16/08/2019

30/08/2019

5.58%

£0.02

Templeton Emerging Markets Income Fund

14/08/2019

30/08/2019

8.89%

$0.07

Applied Industrial Technologies Inc

14/08/2019

30/08/2019

0.68%

$0.31

Highland Global Allocation Fund

22/08/2019

30/08/2019

12.49%

$0.11

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

16/08/2019

30/08/2019

3.98%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

19/08/2019

30/08/2019

8.96%

$0.15

NVE Corp

26/07/2019

30/08/2019

4.71%

$1.00

Stockland Corp Ltd

27/06/2019

30/08/2019

6.68%

A$0.14

BlackRock Core Bond Trust

14/08/2019

30/08/2019

9.78%

$0.06

CQS New City High Yield Fund Ltd

25/07/2019

30/08/2019

8.91%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2019

30/08/2019

7.10%

$0.06

John Hancock Preferred Income Fund

09/08/2019

30/08/2019

9.10%

$0.14

BlackRock Debt Strategies Fund Inc

14/08/2019

30/08/2019

11.97%

$0.07

BlackRock Energy & Resources Trust

14/08/2019

30/08/2019

6.97%

$0.08

Invesco CEF Income Composite ETF

19/08/2019

30/08/2019

7.79%

$0.11

PIMCO GIS Income Fund E Class USD Income

29/08/2019

30/08/2019

6.29%

$0.04

Halfords Group PLC

25/07/2019

30/08/2019

5.94%

£0.12

John Hancock Premium Dividend Fund

09/08/2019

30/08/2019

7.49%

$0.10

Custodian Property Income REIT PLC

25/07/2019

30/08/2019

7.09%

£0.02

SIR Royalty Income Fund

19/08/2019

30/08/2019

7.90%

CA$0.11

Eaton Vance Enhanced Equity Income Fund

22/08/2019

30/08/2019

8.12%

$0.09

PGIM Global High Yield Fund, Inc.

15/08/2019

30/08/2019

10.54%

$0.10

Tortoise Energy Infrastructure Corporation

22/08/2019

30/08/2019

11.43%

$0.66

PIMCO Sterling Short Maturity UCITS ETF

15/08/2019

30/08/2019

3.62%

£0.05

Signet Jewelers Ltd

01/08/2019

30/08/2019

1.68%

$0.37

Bio-Techne Corp

15/08/2019

30/08/2019

0.58%

$0.32

CorEnergy Infrastructure Trust Inc

15/08/2019

30/08/2019

0.00%

$0.75

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

16/08/2019

30/08/2019

3.85%

€0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/08/2019

30/08/2019

6.61%

€0.04

High Income Securities Fund

14/08/2019

30/08/2019

12.55%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2019

30/08/2019

6.97%

$0.18

Hawkins Inc

15/08/2019

30/08/2019

0.47%

$0.12

Provident Financial Services Inc

14/08/2019

30/08/2019

4.29%

$0.23

Chemtrade Logistics Income Fund

30/07/2019

30/08/2019

4.20%

CA$0.10

Clough Global Opportunities Fund

20/08/2019

30/08/2019

11.26%

$0.09

Duke Realty Corp

14/08/2019

30/08/2019

0.00%

$0.22

Invesco Preferred ETF

19/08/2019

30/08/2019

6.43%

$0.07

Maximus Inc

14/08/2019

30/08/2019

1.99%

$0.25

MGP Ingredients Inc

13/08/2019

30/08/2019

2.51%

$0.10

Blackstone Long-Short Credit Income

22/08/2019

30/08/2019

8.90%

$0.12

Develia SA

16/08/2019

30/08/2019

5.80%

PLN 0.27

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2019

30/08/2019

7.96%

$0.08

Growthpoint Properties Australia

27/06/2019

30/08/2019

8.52%

A$0.12

Banco do Brasil SA BB Brasil

22/08/2019

30/08/2019

4.06%

R$0.11

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2019

30/08/2019

13.31%

$0.07

ClearBridge Energy Midstream Opportunity Fund

22/08/2019

30/08/2019

8.42%

$0.23

Idacorp Inc

02/08/2019

30/08/2019

2.42%

$0.63

Invesco Senior Loan ETF

19/08/2019

30/08/2019

1.02%

$0.10

RiverNorth Capital and Income Fund

14/08/2019

30/08/2019

11.29%

$0.18

BlackRock Credit Allocation Income Trust

14/08/2019

30/08/2019

9.71%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/08/2019

30/08/2019

8.48%

$0.07

ESR-REIT

30/07/2019

30/08/2019

0.00%

SGD 0.00

iShares S&P/TSX Composite High Dividend Index ETF

26/08/2019

30/08/2019

3.62%

CA$0.09

Rithm Property Trust Inc

16/08/2019

30/08/2019

9.79%

$0.32

Care REIT PLC

08/08/2019

30/08/2019

0.00%

£0.02

PGIM High Yield Bond Fund, Inc.

15/08/2019

30/08/2019

9.29%

$0.10

Clough Global Dividend and Income Fund

20/08/2019

30/08/2019

11.08%

$0.10

Clough Global Equity Fund

20/08/2019

30/08/2019

10.88%

$0.12

iShares Canadian Select Dividend Index ETF

26/08/2019

30/08/2019

3.07%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2019

30/08/2019

8.06%

$0.06

Singapore Post Ltd

16/08/2019

30/08/2019

25.33%

SGD 0.01

Cineplex Inc

30/07/2019

30/08/2019

0.00%

CA$0.15

Invesco High Income Trust II

13/08/2019

30/08/2019

10.51%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

19/08/2019

30/08/2019

4.48%

$0.06

Olympia Financial Group Inc

20/08/2019

30/08/2019

5.82%

CA$0.23

Principal Real Estate Income Fund

14/08/2019

30/08/2019

12.42%

$0.11

WisdomTree U.S. High Dividend Fund

27/08/2019

30/08/2019

3.25%

$0.28

BlackRock Limited Duration Income

14/08/2019

30/08/2019

10.60%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/08/2019

30/08/2019

9.18%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/08/2019

30/08/2019

7.30%

$0.13

Starwood European Real Estate Finance Ltd

01/08/2019

30/08/2019

6.10%

£0.02

Yokohama Rubber Co Ltd

26/06/2019

30/08/2019

2.27%

JP¥31

Eaton Vance Floating-Rate Income Trust

22/08/2019

30/08/2019

7.60%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/08/2019

30/08/2019

8.25%

$0.11

International Biotechnology Trust

18/07/2019

30/08/2019

3.24%

£0.14

Landstar System Inc

09/08/2019

30/08/2019

1.81%

$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

2.01%

£0.01

Eaton Vance Senior Floating-Rate Trust

22/08/2019

30/08/2019

7.73%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/08/2019

30/08/2019

7.37%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2019

30/08/2019

7.46%

$0.11

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

11.21%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2019

30/08/2019

10.49%

$0.13

Nabtesco Corp

26/06/2019

30/08/2019

1.58%

JP¥36

PRS REIT

08/08/2019

30/08/2019

0.00%

£0.02

REV Group Inc

29/07/2019

30/08/2019

0.38%

$0.05

StarHub Ltd

15/08/2019

30/08/2019

5.70%

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

iShares Core MSCI Canadian Quality Dividend Index ETF

26/08/2019

30/08/2019

3.42%

CA$0.08

John Hancock Preferred Income Fund II

09/08/2019

30/08/2019

9.20%

$0.14

KraneShares Asia Pacific High Income USD Bond ETF

28/08/2019

30/08/2019

9.64%

$0.16

MFS Intermediate High Income Fund

13/08/2019

30/08/2019

10.34%

$0.02

Nippon Electric Glass Co Ltd

26/06/2019

30/08/2019

2.21%

JP¥50

WisdomTree U.S. Quality Dividend Growth Fund

27/08/2019

30/08/2019

1.06%

$0.14

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

8.42%

$0.11

Bonterra Energy Corp

14/08/2019

30/08/2019

0.00%

CA$0.01

First Trust BuyWrite Income ETF

21/08/2019

30/08/2019

8.73%

$0.08

GPT Group

27/06/2019

30/08/2019

5.05%

A$0.13

Highland Opportunities and Income Fund

22/08/2019

30/08/2019

7.46%

$0.08

Oil-Dri Corp of America

15/08/2019

30/08/2019

1.12%

$0.25

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

22/08/2019

30/08/2019

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

14/08/2019

30/08/2019

8.10%

$0.03

Taitron Components Inc Class A

14/08/2019

30/08/2019

9.03%

$0.03

Aberforth Smaller Companies Trust PLC

08/08/2019

30/08/2019

3.94%

£0.10

abrdn Property Income Trust Limited

15/08/2019

30/08/2019

335.04%

£0.01

ASMPT Ltd

15/08/2019

30/08/2019

0.35%

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

7.66%

$0.11

BNY Mellon Global Income Fund Sterling Income

01/07/2019

30/08/2019

2.82%

£0.03

Charter Hall Retail REIT

27/06/2019

30/08/2019

6.57%

A$0.14

Huadian Power International Corp Ltd Class H

28/06/2019

30/08/2019

5.61%

CN¥0.07

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/08/2019

30/08/2019

5.52%

$0.09

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/08/2019

30/08/2019

4.56%

£0.04

MFS Charter Income

13/08/2019

30/08/2019

8.74%

$0.06

Mirvac Group

27/06/2019

30/08/2019

5.40%

A$0.06

NexPoint Diversified Real Estate Trust

22/08/2019

30/08/2019

11.69%

$0.20

Pricesmart Inc

14/08/2019

30/08/2019

0.94%

$0.35

Royal London Sterling Extra Yield Bond Fund A

01/07/2019

30/08/2019

6.83%

£0.02

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/08/2019

30/08/2019

7.51%

$0.16

ECA Marcellus Trust I

19/08/2019

30/08/2019

22.87%

$0.04

MFS Multi-Market Income Fund

13/08/2019

30/08/2019

8.60%

$0.04

National CineMedia Inc

14/08/2019

30/08/2019

3.63%

$0.17

National Healthcare Corp

27/06/2019

30/08/2019

1.54%

$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

5.95%

NOK 2.00

Cohen & Steers Select Preferred and Income Fund

20/08/2019

30/08/2019

7.62%

$0.17

Credit Corp Group Ltd

19/08/2019

30/08/2019

6.37%

A$0.36

Diverse Income Trust

27/06/2019

30/08/2019

4.27%

£0.01

Eaton Vance Short Duration Diversified Income Fund

22/08/2019

30/08/2019

8.22%

$0.08

Ecofin Global Utilities & Infrastructure Trust PLC

01/08/2019

30/08/2019

3.25%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/08/2019

30/08/2019

7.09%

$0.08

Lion-Phillip S-REIT ETF

30/07/2019

30/08/2019

5.39%

SGD 0.03

Pinnacle Financial Partners Inc

01/08/2019

30/08/2019

2.01%

$0.16

Scentre Group

14/08/2019

30/08/2019

4.91%

A$0.11

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

8.79%

$0.04

WisdomTree Floating Rate Treasury Fund

27/08/2019

30/08/2019

3.53%

$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2019

30/08/2019

5.36%

$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

Flaherty & CrumrineTotal Return Fund

22/08/2019

30/08/2019

7.25%

$0.12

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

2.51%

£0.14

Kelly Services Inc Registered Shs -A- Non Vtg

19/08/2019

30/08/2019

3.05%

$0.08

Launch Tech Co Ltd Class H

28/06/2019

30/08/2019

9.65%

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

9.03%

$0.03

Summit Hotel Properties Inc

15/08/2019

30/08/2019

6.04%

$0.18

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

10.78%

$0.12

Automotive Finco Corp

30/07/2019

30/08/2019

14.86%

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

3.80%

$0.24

Hawaiian Holdings Inc

15/08/2019

30/08/2019

0.00%

$0.12

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

4.75%

CA$0.04

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/08/2019

30/08/2019

2.56%

€0.13

iShares S&P/TSX Capped REIT Index ETF

26/08/2019

30/08/2019

4.58%

CA$0.06

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

10/07/2019

30/08/2019

11.44%

HK$0.08

NB Private Equity Partners Class A Ord

25/07/2019

30/08/2019

5.89%

£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

0.52%

£0.01

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/08/2019

30/08/2019

7.01%

$0.09

Sun Pharmaceuticals Industries Ltd

20/08/2019

30/08/2019

0.96%

₹2.75

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

1.44%

$0.28

Amotiv Ltd

15/08/2019

30/08/2019

6.89%

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

0.84%

HK$0.17

CI Canadian REIT ETF

23/08/2019

30/08/2019

4.57%

CA$0.07

CQS Natural Resources G&I PLC

25/07/2019

30/08/2019

6.35%

£0.02

Doubleline Opportunistic Credit Fund

14/08/2019

30/08/2019

9.11%

$0.11

Hilltop Holdings Inc

14/08/2019

30/08/2019

2.13%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

19/08/2019

30/08/2019

6.81%

$0.10

Invesco Municipal Trust

13/08/2019

30/08/2019

7.86%

$0.05

Invesco S&P 500 Low Volatility ETF

19/08/2019

30/08/2019

2.06%

$0.10

Invesco Trust for Investment Grade Municipals

13/08/2019

30/08/2019

7.65%

$0.05

iShares S&P/TSX 60 Index ETF

26/08/2019

30/08/2019

2.25%

CA$0.18

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

26/08/2019

30/08/2019

3.16%

CA$0.11

Nichols PLC

25/07/2019

30/08/2019

3.39%

£0.12

Northeast Bank

15/08/2019

30/08/2019

0.03%

$0.01

Picton Property Income Ltd Shs GBP

08/08/2019

30/08/2019

5.07%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/08/2019

30/08/2019

6.50%

SGD 0.03

Plato Income Maximiser Limited

15/08/2019

30/08/2019

4.72%

A$0.01

Polar Capital Global Financials Trust

01/08/2019

30/08/2019

0.00%

£0.02

Porvair PLC

25/07/2019

30/08/2019

0.93%

£0.02

Raffles Medical Group Ltd

19/08/2019

30/08/2019

2.99%

SGD 0.01

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

15/08/2019

30/08/2019

8.45%

$0.39

WisdomTree U.S. SmallCap Dividend Fund

27/08/2019

30/08/2019

2.02%

$0.06

Abacus Group Stapled (Unit, - New

27/06/2019

30/08/2019

8.30%

A$0.04

BNY Mellon Municipal Income

13/08/2019

30/08/2019

0.00%

$0.04

Carindale Property Trust

27/06/2019

30/08/2019

5.64%

A$0.18

CT Healthcare Trust PLC

25/07/2019

30/08/2019

4.17%

£0.02

DWS Municipal Income Trust

16/08/2019

30/08/2019

8.05%

$0.04

Elanor Investors Group

27/06/2019

30/08/2019

0.00%

A$0.10

First Trust Emerging Markets Local Currency Bond ETF

21/08/2019

30/08/2019

6.75%

$0.16

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

7.31%

$0.05

Invesco Municipal Income Opportunities Trust

13/08/2019

30/08/2019

5.72%

$0.03

Invesco Municipal Opportunity Trust

13/08/2019

30/08/2019

7.81%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/08/2019

30/08/2019

7.29%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/08/2019

30/08/2019

7.34%

$0.05

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

Northern Bear PLC

08/08/2019

30/08/2019

3.15%

£0.04

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

29/08/2019

30/08/2019

5.67%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/08/2019

30/08/2019

6.05%

$0.04

Pioneer High Income Fund, Inc.

19/08/2019

30/08/2019

0.00%

$0.07

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

Tama Home Co Ltd

29/05/2019

30/08/2019

5.63%

JP¥38

Tortoise Electrification Infrastructure ETF

22/08/2019

30/08/2019

1.50%

$0.13

Western Asset Inflation-Linked Income Fd

22/08/2019

30/08/2019

7.68%

$0.03

WisdomTree U.S. Total Dividend Fund

27/08/2019

30/08/2019

1.52%

$0.27

abrdn National Municipal Income Fund

22/08/2019

30/08/2019

5.94%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2019

30/08/2019

5.54%

$0.07

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

01/08/2019

30/08/2019

5.67%

€0.01

Aspen Group Ltd

27/06/2019

30/08/2019

2.40%

A$0.03

BNY Mellon Strategic Municipal Bond

13/08/2019

30/08/2019

5.18%

$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

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/08/2019

30/08/2019

4.95%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/08/2019

30/08/2019

4.80%

$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 Income Opportunity ETF

13/08/2019

30/08/2019

6.94%

$0.10

First Trust Senior Loan Fund

21/08/2019

30/08/2019

6.25%

$0.18

FPT Corp

15/08/2019

30/08/2019

2.86%

₫367

Great Eastern Holdings Ltd

14/08/2019

30/08/2019

3.72%

SGD 0.10

Greene County Bancorp Inc

14/08/2019

30/08/2019

1.78%

$0.11

Heartland Financial USA Inc

08/08/2019

30/08/2019

0.00%

$0.18

High Yield ETF

27/08/2019

30/08/2019

0.00%

$0.20

Invesco Bloomberg Enhanced Fallen Angels ETF

19/08/2019

30/08/2019

0.99%

$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

3.97%

$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

7.77%

$0.05

Invesco Ultra Short Duration ETF

19/08/2019

30/08/2019

3.90%

$0.10

Invesco Variable Rate Investment Grade ETF

19/08/2019

30/08/2019

4.15%

$0.06

iShares Core MSCI Global Quality Dividend Index ETF

26/08/2019

30/08/2019

2.85%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

26/08/2019

30/08/2019

2.30%

CA$0.05

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

16/08/2019

30/08/2019

2.80%

£0.05

iShares Diversified Monthly Income ETF

26/08/2019

30/08/2019

5.07%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

26/08/2019

30/08/2019

8.39%

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

7.71%

$0.03

MFS High Income Municipal Trust

13/08/2019

30/08/2019

5.85%

$0.02

MFS High Yield Municipal Trust

13/08/2019

30/08/2019

5.42%

$0.02

MFS Investment Grade Municipal Trust

13/08/2019

30/08/2019

4.88%

$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

2.73%

$0.14

Pavilion Real Estate Investment Trust

08/08/2019

30/08/2019

2.91%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/08/2019

30/08/2019

4.15%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/08/2019

30/08/2019

7.54%

CHF 0.03

Princeton Bancorp Inc

08/08/2019

30/08/2019

3.87%

$0.03

Ultrapar Participacoes SA

23/08/2019

30/08/2019

13.33%

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

1.69%

$0.06

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

28/08/2019

30/08/2019

3.21%

$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

5.51%

$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

4.96%

$0.04

Bursa Malaysia Bhd

16/08/2019

30/08/2019

3.24%

MYR 0.10

Chailease Holding Co Ltd

31/07/2019

30/08/2019

5.31%

NT$3.41

Charter Hall Group

27/06/2019

30/08/2019

2.63%

A$0.17

Community West Bancshares

12/08/2019

30/08/2019

2.02%

$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 BOND DANUBIA A

29/08/2019

30/08/2019

2.44%

€1.10

ERSTE Responsible Stock America A

29/08/2019

30/08/2019

1.86%

€7.02

First Trust Multi-Asset Diversified Income Index Fund

21/08/2019

30/08/2019

5.29%

$0.12

First Trust Special Finance and Financial Opportunities Fund

22/08/2019

30/08/2019

50.61%

$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

8.32%

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

3.93%

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

7.74%

$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

5.39%

$0.12

Invesco Insured Municipal Income Trust

13/08/2019

30/08/2019

7.67%

$0.06

Invesco Variable Rate Preferred ETF

19/08/2019

30/08/2019

5.45%

$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

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

26/08/2019

30/08/2019

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

26/08/2019

30/08/2019

4.04%

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

4.08%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

26/08/2019

30/08/2019

4.98%

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

3.29%

CA$0.08

iShares Premium Money Market ETF Common Class

27/08/2019

30/08/2019

2.51%

CA$0.07

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

26/08/2019

30/08/2019

5.24%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

26/08/2019

30/08/2019

2.39%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

26/08/2019

30/08/2019

2.97%

CA$0.08

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

26/08/2019

30/08/2019

5.18%

CA$0.07

Jupiter European I Inc

01/07/2019

30/08/2019

2.32%

£0.13

Maruti Suzuki India Ltd

14/08/2019

30/08/2019

1.07%

₹80.00

Maven Income & Growth VCT 3

01/08/2019

30/08/2019

8.22%

£0.02

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

19/08/2019

30/08/2019

4.26%

THB 0.68

MFS Municipal Income Trust

13/08/2019

30/08/2019

5.36%

$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

5.44%

$0.09

Origin Bancorp Inc

15/08/2019

30/08/2019

2.13%

$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

5.81%

SGD 0.04

Polski Holding Nieruchomosci SA

14/08/2019

30/08/2019

0.00%

PLN 0.41

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/08/2019

30/08/2019

1.28%

$0.08

Region Group

27/06/2019

30/08/2019

6.27%

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

4.67%

JP¥35

S-Oil Corp

27/06/2019

30/08/2019

0.36%

₩100

Southern Missouri Bancorp Inc

14/08/2019

30/08/2019

1.54%

$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

6.69%

NT$2.60

Tokai Soft Co Ltd

29/05/2019

30/08/2019

3.26%

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

10.24%

JP¥14

Vinacafe Bien Hoa JSC

16/08/2019

30/08/2019

17.35%

₫24,000

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

27/08/2019

30/08/2019

1.38%

$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

0.83%

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

0.92%

NT$5.53

Alltek Technology Corp

01/08/2019

30/08/2019

4.80%

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

5.90%

NT$3.45

AstraZeneca Pharma India Ltd

20/08/2019

30/08/2019

0.45%

₹1.00

Awea Mechantronic Co Ltd

01/08/2019

30/08/2019

5.89%

NT$2.00

B'IN Live Co Ltd

01/08/2019

30/08/2019

6.87%

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

7.86%

$0.08

Cabbeen Fashion Ltd

15/08/2019

30/08/2019

2.40%

HK$0.08

Chen Full International Co Ltd

06/08/2019

30/08/2019

3.76%

NT$2.50

Cheng Fwa Industrial Co Ltd

31/07/2019

30/08/2019

2.77%

NT$1.00

Chin Teck Plantations Bhd

16/08/2019

30/08/2019

6.59%

MYR 0.10

ChipMOS TECHNOLOGIES Inc

07/08/2019

30/08/2019

1.61%

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

2.04%

CA$0.09

City Union Bank Ltd

20/08/2019

30/08/2019

0.77%

₹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

5.11%

NT$0.90

CORE Balanced A

29/08/2019

30/08/2019

2.66%

€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

3.00%

NT$1.00

Cyberlink Co Ltd

14/08/2019

30/08/2019

6.31%

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

0.72%

NT$0.22

Dadi Early-Childhood Education Group Ltd

01/08/2019

30/08/2019

8.49%

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

7.67%

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

3.21%

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

2.10%

CA$0.04

Dynamic Active Crossover Bond ETF

26/08/2019

30/08/2019

5.37%

CA$0.06

E J Holdings Inc

29/05/2019

30/08/2019

2.97%

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

0.04%

₹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 EUROPE HIGH YIELD EUR R01 A

29/08/2019

30/08/2019

3.18%

€1.30

Erste Ethik Aktien Global EUR R01 A

29/08/2019

30/08/2019

3.31%

€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

1.51%

€1.20

Everlight Electronics Co Ltd

01/08/2019

30/08/2019

7.41%

NT$1.50

Farglory F T Z Investment Holding Co Ltd

07/08/2019

30/08/2019

2.49%

NT$0.31

FeedBack Tech Corp

02/08/2019

30/08/2019

4.06%

NT$5.51

First Trust California Municipal High Income ETF

21/08/2019

30/08/2019

3.45%

$0.12

First Trust Flexible Municipal High Income ETF

13/08/2019

30/08/2019

4.22%

$0.05

First Trust High Income Strategic Focus ETF

21/08/2019

30/08/2019

5.13%

$0.16

First Trust Institutional Preferred Securities and Income ETF

21/08/2019

30/08/2019

2.04%

$0.08

First Trust Long Duration Opportunities ETF

21/08/2019

30/08/2019

0.72%

$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

4.68%

$0.05

First Trust Managed Municipal ETF

21/08/2019

30/08/2019

3.66%

$0.11

First Trust Municipal High Income ETF

21/08/2019

30/08/2019

4.37%

$0.15

First Trust Preferred Securities and Income ETF

21/08/2019

30/08/2019

5.81%

$0.09

First Trust Short Duration Managed Municipal ETF

21/08/2019

30/08/2019

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

21/08/2019

30/08/2019

4.89%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

21/08/2019

30/08/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/08/2019

30/08/2019

1.07%

$0.04

First Trust Tactical High Yield ETF

21/08/2019

30/08/2019

6.59%

$0.21

First Trust Ultra Short Duration Municipal ETF

21/08/2019

30/08/2019

0.46%

$0.03

FIT Holding Co Ltd

05/08/2019

30/08/2019

17.78%

NT$2.50

Flagship Investments Limited

13/08/2019

30/08/2019

7.73%

A$0.04

Foresight Ventures VCT PLC

08/08/2019

30/08/2019

4.94%

£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

1.95%

₹9.00

Genetics Generation Advancement Corp

05/08/2019

30/08/2019

4.61%

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

3.18%

NT$4.00

Hi Sharp Intelligence Technology Co Ltd

01/08/2019

30/08/2019

0.80%

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

13.19%

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

9.60%

HK$0.02

Huang Hsiang Construction Corp

08/08/2019

30/08/2019

11.92%

NT$1.80

Ibase Technology Inc

13/08/2019

30/08/2019

7.43%

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

6.85%

NT$4.17

Info-Tek Corp

13/08/2019

30/08/2019

3.90%

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

3.21%

PLN 0.25

Intops Co Ltd

27/06/2019

30/08/2019

1.08%

₩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

4.11%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

19/08/2019

30/08/2019

4.40%

$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

3.62%

$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

0.72%

$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

3.22%

$0.03

Invesco Investment Grade Defensive ETF

19/08/2019

30/08/2019

0.67%

$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

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

19/08/2019

30/08/2019

0.61%

$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

4.02%

$0.19

Invesco Taxable Municipal Bond ETF

19/08/2019

30/08/2019

0.68%

$0.09

Invesco Total Return Bond ETF

19/08/2019

30/08/2019

0.72%

$0.10

Investment Company PLC

25/07/2019

30/08/2019

0.00%

£0.01

Ipca Laboratories Ltd

06/08/2019

30/08/2019

0.26%

₹1.50

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

26/08/2019

30/08/2019

3.41%

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

3.52%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

26/08/2019

30/08/2019

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

26/08/2019

30/08/2019

3.68%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

26/08/2019

30/08/2019

3.60%

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

2.47%

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

3.43%

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

2.70%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

26/08/2019

30/08/2019

3.52%

CA$0.04

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

26/08/2019

30/08/2019

4.36%

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

4.08%

CA$0.05

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

26/08/2019

30/08/2019

2.47%

CA$0.07

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

26/08/2019

30/08/2019

6.06%

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

4.33%

CA$0.06

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

26/08/2019

30/08/2019

1.90%

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

0.42%

NT$0.46

Jing-Jan Retail Business Co Ltd

06/08/2019

30/08/2019

4.17%

NT$3.55

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2019

30/08/2019

6.50%

£0.00

Kanpai Co Ltd

14/08/2019

30/08/2019

1.93%

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

1.94%

$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

0.88%

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

1.80%

NT$1.49

Lotes Co Ltd

31/07/2019

30/08/2019

1.68%

NT$8.62

Lu Hai Holding Corp

01/08/2019

30/08/2019

7.15%

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

3.01%

JP¥7

Manali Petrochemicals Ltd

30/07/2019

30/08/2019

0.90%

₹0.75

Maven Income and Growth VCT 5

01/08/2019

30/08/2019

7.14%

£0.01

Medical Net Inc

29/05/2019

30/08/2019

0.00%

JP¥1

Mikikogyo Co Ltd

26/06/2019

30/08/2019

6.47%

JP¥50

Mikobeaute International Co Ltd

08/08/2019

30/08/2019

2.13%

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

2.10%

JP¥3

Nan Pao Resins Chemical Co Ltd

02/08/2019

30/08/2019

5.61%

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

5.26%

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

2.34%

NT$0.95

Pacer Aristotle Pacific Floating Rate High Income ETF

27/08/2019

30/08/2019

1.76%

$0.19

Pacific Net Co Ltd

29/05/2019

30/08/2019

2.87%

JP¥21

PCSB Financial Corp

15/08/2019

30/08/2019

0.00%

$0.04

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

RoyalTek Co Ltd

08/08/2019

30/08/2019

4.53%

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

2.78%

₩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

3.42%

NT$0.75

Sdi Corp

31/07/2019

30/08/2019

1.58%

NT$2.80

Securitag Assembly Group Co Ltd

14/08/2019

30/08/2019

1.91%

NT$0.59

Senao International Co Ltd

08/08/2019

30/08/2019

5.58%

NT$1.45

Sentronic International Corp

01/08/2019

30/08/2019

2.38%

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

2.44%

$0.10

Siam City Cement PCL Units Non-Voting Depository Receipt

13/08/2019

30/08/2019

7.87%

THB 4.00

Singtex Industrial Co Ltd

01/08/2019

30/08/2019

5.00%

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

3.53%

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

2.00%

JP¥20

Synclayer Inc

26/06/2019

30/08/2019

3.90%

JP¥4

Taiw Fructose Co Ltd

12/08/2019

30/08/2019

6.86%

NT$0.24

Taiwan Optical Platform Co Ltd

01/08/2019

30/08/2019

4.23%

NT$1.84

Taka Jewellery Holdings Ltd

14/08/2019

30/08/2019

1.71%

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

2.50%

JP¥80

Tamilnadu Petroproducts Ltd

30/07/2019

30/08/2019

1.37%

₹1.00

Tayih Kenmos Auto Parts Co

01/08/2019

30/08/2019

7.79%

NT$1.00

TCI Co Ltd

05/08/2019

30/08/2019

8.34%

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

3.49%

SGD 0.02

Timken India Ltd

02/08/2019

30/08/2019

1.03%

₹1.00

TONE Co Ltd

29/05/2019

30/08/2019

1.89%

JP¥6

Tong Hsing Electronic Industries Ltd

25/07/2019

30/08/2019

1.69%

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

3.12%

JP¥30

Toung Loong Textile Mfg Co Ltd

29/07/2019

30/08/2019

4.92%

NT$1.96

TTK Healthcare Ltd

01/08/2019

30/08/2019

1.08%

₹5.00

Turism Hoteluri Restaurante Marea Neagra SA

16/08/2019

30/08/2019

10.86%

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

1.95%

€0.75

Vivotek Inc

13/08/2019

30/08/2019

2.29%

NT$2.50

Walsin Technology Corp

08/08/2019

30/08/2019

1.74%

NT$16.33

Wholetech System Hitech Ltd

05/08/2019

30/08/2019

4.03%

NT$3.00

WisdomTree Emerging Markets Corporate Bond Fund

27/08/2019

30/08/2019

5.06%

$0.26

WisdomTree Emerging Markets Local Debt Fund

27/08/2019

30/08/2019

1.01%

$0.02

WisdomTree Interest Rate Hedged High Yield Bond Fund

27/08/2019

30/08/2019

5.85%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

27/08/2019

30/08/2019

4.00%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

27/08/2019

30/08/2019

1.50%

$0.30

WisdomTree U.S. Corporate Bond Fund

27/08/2019

30/08/2019

5.40%

$0.14

WisdomTree U.S. MidCap Dividend Fund

27/08/2019

30/08/2019

1.58%

$0.10

WisdomTree U.S. Short-Term Corporate Bond Fund

27/08/2019

30/08/2019

4.51%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

27/08/2019

30/08/2019

4.84%

$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

3.27%

NT$1.67

Ya Horng Electronic Co Ltd

05/08/2019

30/08/2019

8.08%

NT$2.70

Yeo Hiap Seng Ltd

20/08/2019

30/08/2019

3.20%

SGD 0.01

Yongmao Holdings Ltd

14/08/2019

30/08/2019

1.39%

SGD 0.03

YTL Hospitality REIT

14/08/2019

30/08/2019

7.85%

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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