Dividend Calendar 28 February 2019

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On 28 February 2019 574 securities pay a dividend.

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All 574 dividends with pay date on 28 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/02/2019	28/02/2019	5.92%	$0.19
Gladstone Commercial Corp	19/02/2019	28/02/2019	9.39%	$0.13
ARMOUR Residential REIT Inc	14/02/2019	28/02/2019	16.32%	$0.95
Equinor ASA	19/02/2019	28/02/2019	3.88%	$0.23
Fidelity Global Quality Income ETF Inc	14/02/2019	28/02/2019	1.71%	$0.02
Gladstone Capital Corp	19/02/2019	28/02/2019	9.37%	$0.14
Gladstone Investment Corp	19/02/2019	28/02/2019	5.77%	$0.07
Oxford Lane Capital Corporation	20/02/2019	28/02/2019	22.79%	$0.68
Simon Property Group Inc	13/02/2019	28/02/2019	4.60%	$2.05
Dynex Capital Inc	13/02/2019	28/02/2019	14.95%	$0.18
Fidelity US Quality Income UCITS ETF Inc	14/02/2019	28/02/2019	1.39%	$0.03
Greencoat UK Wind PLC	31/01/2019	28/02/2019	10.65%	£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	14/02/2019	28/02/2019	6.43%	$0.41
TransAlta Renewables Inc	14/02/2019	28/02/2019	0.00%	CA$0.08
Sabra Health Care REIT Inc	14/02/2019	28/02/2019	5.90%	$0.45
Welltower Inc	21/02/2019	28/02/2019	1.41%	$0.87
Diversified Royalty Corp	12/02/2019	28/02/2019	6.71%	CA$0.02
Gladstone Land Corp	19/02/2019	28/02/2019	5.73%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	14/02/2019	28/02/2019	6.62%	€0.37
Reaves Utility Income Trust	14/02/2019	28/02/2019	5.53%	$0.17
Healthpeak Properties Inc	15/02/2019	28/02/2019	7.36%	$0.37
OFS Credit Company Inc	20/02/2019	28/02/2019	19.17%	$0.17
Charles Schwab Corp	13/02/2019	28/02/2019	1.45%	$0.17
Global X NASDAQ 100 Covered Call ETF	20/02/2019	28/02/2019	11.91%	$0.19
Diamondback Energy Inc	20/02/2019	28/02/2019	2.01%	$0.13
Guggenheim Strategic Opportunities Fund	14/02/2019	28/02/2019	19.22%	$0.18
The City of London Investment Trust PLC	24/01/2019	28/02/2019	4.06%	£0.05
Sirius XM Holdings Inc	08/02/2019	28/02/2019	3.94%	$0.01
Cognizant Technology Solutions Corp	20/02/2019	28/02/2019	2.54%	$0.20
Eagle Point Credit Co LLC	11/02/2019	28/02/2019	17.06%	$0.20
IG Group Holdings PLC	31/01/2019	28/02/2019	4.10%	£0.13
Apollo Asset Management Inc	20/02/2019	28/02/2019	1.66%	$0.56
Booz Allen Hamilton Holding Corp Class A	13/02/2019	28/02/2019	3.07%	$0.23
BlackRock Science and Technology Trust	14/02/2019	28/02/2019	6.93%	$0.15
abrdn Global Premier Property	20/02/2019	28/02/2019	12.54%	$0.15
Artisan Partners Asset Management Inc Class A	13/02/2019	28/02/2019	11.14%	$1.59
Greencoat Renewables PLC	07/02/2019	28/02/2019	9.19%	€0.02
Henderson Far East Income Limited	31/01/2019	28/02/2019	9.75%	£0.06
Cohen & Steers Infrastructure Fund	12/02/2019	28/02/2019	7.31%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2019	28/02/2019	6.00%	$0.12
Honda Motor Co Ltd	26/12/2018	28/02/2019	5.53%	JP¥3
NXG NextGen Infrastructure Income Fund	14/02/2019	28/02/2019	11.34%	$0.14
Grupo Mexico SAB de CV Class B	26/02/2019	28/02/2019	2.89%	MX$0.80
Cornerstone Strategic Investment Fund, Inc.	14/02/2019	28/02/2019	20.63%	$0.21
CF Industries Holdings Inc	14/02/2019	28/02/2019	1.63%	$0.30
Virtus InfraCap U.S. Preferred Stock ETF	20/02/2019	28/02/2019	9.64%	$0.19
CTO Realty Growth Inc- New	07/02/2019	28/02/2019	7.45%	$0.10
Global X S&P 500 Covered Call ETF	20/02/2019	28/02/2019	10.59%	$0.24
CBRE Global Real Estate Income Fund	20/02/2019	28/02/2019	15.16%	$0.05
TwentyFour Select Monthly Income Ord	14/02/2019	28/02/2019	8.31%	£0.01
Thai Beverage PLC	07/02/2019	28/02/2019	5.60%	THB 0.24
Cohen & Steers Quality Income Realty Fund	12/02/2019	28/02/2019	8.05%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/02/2019	28/02/2019	8.64%	$0.05
Ameriprise Financial Inc	14/02/2019	28/02/2019	1.46%	$0.90
BlackRock Health Sciences Trust	14/02/2019	28/02/2019	7.98%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/02/2019	28/02/2019	6.86%	$0.10
Invitation Homes Inc	12/02/2019	28/02/2019	4.28%	$0.13
abrdn World Healthcare Fund	19/02/2019	28/02/2019	11.13%	$0.12
Cohen & Steers REIT & Preferred Income Fund	12/02/2019	28/02/2019	7.74%	$0.12
abrdn Total Dynamic Dividend Fund	20/02/2019	28/02/2019	11.97%	$0.06
Boston Pizza Royalties Income Fund	20/02/2019	28/02/2019	5.93%	CA$0.12
TGS ASA	14/02/2019	28/02/2019	4.19%	NOK 2.30
Cornerstone Total Return Fund Inc	14/02/2019	28/02/2019	19.92%	$0.20
Sabine Royalty Trust	14/02/2019	28/02/2019	5.47%	$0.25
Atrium Mortgage Investment Corp	28/12/2018	28/02/2019	8.07%	CA$0.04
abrdn Asia-Pacific Income Fund Inc	20/02/2019	28/02/2019	13.71%	$0.04
Invesco Senior Income Trust	12/02/2019	28/02/2019	11.19%	$0.02
Cohen & Steers Total Return Realty	12/02/2019	28/02/2019	8.25%	$0.08
Keppel Infrastructure Trust	29/01/2019	28/02/2019	7.23%	SGD 0.01
abrdn Healthcare Opportunities Fund	19/02/2019	28/02/2019	11.64%	$0.11
Invesco KBW High Dividend Yield Financial ETF	19/02/2019	28/02/2019	12.73%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2019	28/02/2019	6.88%	€0.04
Tetra Tech Inc	12/02/2019	28/02/2019	0.91%	$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2019	28/02/2019	7.84%	$0.06
CapitaLand Integrated Commercial Trust	30/01/2019	28/02/2019	3.64%	SGD 0.02
NXG Cushing Midstream Energy Fund	14/02/2019	28/02/2019	11.04%	$0.09
abrdn Global Income Fund Inc.	20/02/2019	28/02/2019	31.82%	$0.07
Enviva Inc	14/02/2019	28/02/2019	0.00%	$0.64
Cohen & Steers Closed-End Opportunity Fund	12/02/2019	28/02/2019	7.47%	$0.09
BKI Investment Company Limited	08/02/2019	28/02/2019	4.59%	A$0.05
abrdn Income Credit Strategies Fund	20/02/2019	28/02/2019	17.16%	$0.11
Jefferies Financial Group Inc	14/02/2019	28/02/2019	3.25%	$0.13
Eaton Vance Enhanced Equity Income Fund II	20/02/2019	28/02/2019	8.13%	$0.10
Enghouse Systems Ltd	13/02/2019	28/02/2019	7.10%	CA$0.18
RiverNorth Opportunities	14/02/2019	28/02/2019	13.39%	$0.16
Advent Convertible & Income Fund	14/02/2019	28/02/2019	11.24%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2019	28/02/2019	6.96%	$0.08
Reinsurance Group of America Inc	06/02/2019	28/02/2019	1.84%	$0.60
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2019	28/02/2019	7.31%	$0.14
CMS Energy Corp	31/01/2019	28/02/2019	3.03%	$0.38
Donaldson Co Inc	08/02/2019	28/02/2019	1.49%	$0.19
Keppel REIT	28/01/2019	28/02/2019	7.93%	SGD 0.01
BlackRock Corporate High Yield Fund, Inc	14/02/2019	28/02/2019	10.82%	$0.07
Global Water Resources Inc	13/02/2019	28/02/2019	4.29%	$0.02
PacWest Bancorp	19/02/2019	28/02/2019	0.00%	$0.60
BlackRock Income Trust	14/02/2019	28/02/2019	9.90%	$0.10
Tecnoglass Inc	30/01/2019	28/02/2019	1.41%	$0.14
FAT Brands Inc Class A	15/02/2019	28/02/2019	0.00%	$0.12
Invesco S&P 500 High Dividend Low Volatility ETF	19/02/2019	28/02/2019	4.52%	$0.14
KKR Income Opportunities Fund	14/02/2019	28/02/2019	13.23%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/02/2019	28/02/2019	10.66%	$0.11
Magellan Financial Group Ltd	19/02/2019	28/02/2019	8.45%	A$0.74
Neuberger Berman Real Est Securities Inc	14/02/2019	28/02/2019	11.21%	$0.04
Amplify CEF High Income ETF	25/02/2019	28/02/2019	12.45%	$0.13
Hipgnosis Songs Fund Limited	31/01/2019	28/02/2019	0.00%	£0.01
AEW UK REIT Ord	07/02/2019	28/02/2019	7.74%	£0.02
DoubleLine Income Solutions Fund	13/02/2019	28/02/2019	11.84%	$0.15
Kayne Anderson Energy Infrastructure Fund	13/02/2019	28/02/2019	7.28%	$0.12
Sitio Royalties Corp - Class A	20/02/2019	28/02/2019	0.00%	$0.20
BlackRock Multi-Sector Income Trust	14/02/2019	28/02/2019	11.59%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/02/2019	28/02/2019	6.76%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/02/2019	28/02/2019	5.66%	CA$0.13
Neuberger High Yield Strategies	14/02/2019	28/02/2019	16.73%	$0.07
First Real Estate Investment Trust	23/01/2019	28/02/2019	8.07%	SGD 0.02
RiverNorth/DoubleLine Strategic Opportunity Fund	13/02/2019	28/02/2019	13.89%	$0.18
Civitas Social Housing PLC	07/02/2019	28/02/2019	0.00%	£0.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/02/2019	28/02/2019	8.15%	$0.11
BlackRock Floating Rate Income Trust Fund	14/02/2019	28/02/2019	13.04%	$0.06
John Hancock Preferred Income Fund III	08/02/2019	28/02/2019	8.90%	$0.12
BlackRock Taxable Municipal Bond Trust	14/02/2019	28/02/2019	7.32%	$0.12
Canadian Net REIT	14/02/2019	28/02/2019	5.33%	CA$0.02
FT Confluence BDC & Specialty Finance Income ETF	22/02/2019	28/02/2019	11.49%	$0.18
Lindsay Corp	13/02/2019	28/02/2019	1.36%	$0.31
Mapletree Pan Asia Commercial Trust Reg S	30/01/2019	28/02/2019	6.04%	SGD 0.02
BlackRock Enhanced Global Dividend Trust	14/02/2019	28/02/2019	8.61%	$0.06
BlackRock Enhanced International Dividend Trust	14/02/2019	28/02/2019	8.89%	$0.03
Bridgemarq Real Estate Services Inc	30/01/2019	28/02/2019	9.62%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/02/2019	28/02/2019	8.35%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	20/02/2019	28/02/2019	7.64%	$0.15
FirstCash Holdings Inc	13/02/2019	28/02/2019	0.80%	$0.25
Templeton Emerging Markets Income Fund	14/02/2019	28/02/2019	8.80%	$0.07
Applied Industrial Technologies Inc	14/02/2019	28/02/2019	0.68%	$0.31
Dexus	28/12/2018	28/02/2019	6.18%	A$0.27
abrdn Global Dynamic Dividend Fund	20/02/2019	28/02/2019	13.16%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	19/02/2019	28/02/2019	8.94%	$0.17
NVE Corp	01/02/2019	28/02/2019	4.37%	$1.00
Stockland Corp Ltd	28/12/2018	28/02/2019	6.68%	A$0.14
BlackRock Core Bond Trust	14/02/2019	28/02/2019	9.73%	$0.07
CQS New City High Yield Fund Ltd	24/01/2019	28/02/2019	8.91%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	20/02/2019	28/02/2019	7.09%	$0.06
John Hancock Preferred Income Fund	08/02/2019	28/02/2019	9.09%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	14/02/2019	28/02/2019	13.82%	$0.18
BlackRock Debt Strategies Fund Inc	14/02/2019	28/02/2019	11.85%	$0.07
BlackRock Energy & Resources Trust	14/02/2019	28/02/2019	6.96%	$0.08
Invesco CEF Income Composite ETF	19/02/2019	28/02/2019	7.80%	$0.15
PIMCO GIS Income Fund E Class USD Income	27/02/2019	28/02/2019	6.28%	$0.04
John Hancock Premium Dividend Fund	08/02/2019	28/02/2019	7.49%	$0.10
Parkway Life Real Estate Investment Trust	04/02/2019	28/02/2019	3.89%	SGD 0.03
Custodian Property Income REIT PLC	24/01/2019	28/02/2019	7.09%	£0.02
SIR Royalty Income Fund	15/02/2019	28/02/2019	7.90%	CA$0.11
Eaton Vance Enhanced Equity Income Fund	20/02/2019	28/02/2019	8.06%	$0.09
PGIM Global High Yield Fund, Inc.	14/02/2019	28/02/2019	10.52%	$0.08
Tortoise Energy Infrastructure Corporation	20/02/2019	28/02/2019	11.46%	$0.66
PIMCO Sterling Short Maturity UCITS ETF	14/02/2019	28/02/2019	3.62%	£0.07
CorEnergy Infrastructure Trust Inc	13/02/2019	28/02/2019	0.00%	$0.75
InfraCap MLP ETF	20/02/2019	28/02/2019	8.72%	$0.80
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2019	28/02/2019	6.61%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/02/2019	28/02/2019	6.94%	$0.18
Provident Financial Services Inc	14/02/2019	28/02/2019	4.26%	$0.43
Chemtrade Logistics Income Fund	30/01/2019	28/02/2019	4.20%	CA$0.10
Clough Global Opportunities Fund	15/02/2019	28/02/2019	11.24%	$0.08
Duke Realty Corp	13/02/2019	28/02/2019	0.00%	$0.22
Edinburgh Investment Trust PLC	07/02/2019	28/02/2019	4.23%	£0.06
Invesco Preferred ETF	19/02/2019	28/02/2019	6.43%	$0.07
Maximus Inc	14/02/2019	28/02/2019	2.01%	$0.25
NCC Group PLC	07/02/2019	28/02/2019	3.59%	£0.02
Blackstone Long-Short Credit Income	20/02/2019	28/02/2019	8.87%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/02/2019	28/02/2019	7.94%	$0.08
Growthpoint Properties Australia	28/12/2018	28/02/2019	8.52%	A$0.11
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2019	28/02/2019	13.25%	$0.06
ClearBridge Energy Midstream Opportunity Fund	14/02/2019	28/02/2019	8.39%	$0.23
Idacorp Inc	04/02/2019	28/02/2019	2.42%	$0.63
Invesco Senior Loan ETF	19/02/2019	28/02/2019	1.02%	$0.10
BlackRock Credit Allocation Income Trust	14/02/2019	28/02/2019	9.69%	$0.07
CapitaLand Ascott Trust Stapled Units	07/02/2019	28/02/2019	6.74%	SGD 0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/02/2019	28/02/2019	8.43%	$0.07
ESR-REIT	25/01/2019	28/02/2019	0.00%	SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2019	28/02/2019	3.62%	CA$0.09
PGIM High Yield Bond Fund, Inc.	14/02/2019	28/02/2019	9.31%	$0.09
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2019	28/02/2019	0.00%	$0.58
Clough Global Dividend and Income Fund	15/02/2019	28/02/2019	11.08%	$0.10
Clough Global Equity Fund	15/02/2019	28/02/2019	10.92%	$0.11
iShares Canadian Select Dividend Index ETF	22/02/2019	28/02/2019	3.07%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2019	28/02/2019	8.11%	$0.06
Singapore Post Ltd	13/02/2019	28/02/2019	25.33%	SGD 0.01
Cineplex Inc	30/01/2019	28/02/2019	0.00%	CA$0.15
Invesco High Income Trust II	12/02/2019	28/02/2019	10.51%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	19/02/2019	28/02/2019	4.48%	$0.06
Olympia Financial Group Inc	15/02/2019	28/02/2019	5.72%	CA$0.20
Principal Real Estate Income Fund	14/02/2019	28/02/2019	12.48%	$0.11
BlackRock Limited Duration Income	14/02/2019	28/02/2019	10.56%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/02/2019	28/02/2019	9.16%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/02/2019	28/02/2019	7.25%	$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2019	28/02/2019	9.62%	$0.17
Eaton Vance Floating-Rate Income Trust	20/02/2019	28/02/2019	7.55%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	20/02/2019	28/02/2019	8.22%	$0.11
Fair Oaks Income Limited 2021	14/02/2019	28/02/2019	17.84%	$0.07
Suntec Real Estate Investment Trust	30/01/2019	28/02/2019	5.39%	SGD 0.03
Balanced Commercial Property Trust	14/02/2019	28/02/2019	0.00%	£0.01
Bankers Investment Trust PLC	24/01/2019	28/02/2019	2.01%	£0.01
Eaton Vance Senior Floating-Rate Trust	20/02/2019	28/02/2019	7.68%	$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/02/2019	28/02/2019	7.32%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/02/2019	28/02/2019	7.45%	$0.11
A&W Revenue Royalties Income Fund	14/02/2019	28/02/2019	0.00%	CA$0.14
First Trust Nasdaq BuyWrite Income ETF	21/02/2019	28/02/2019	11.22%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2019	28/02/2019	10.44%	$0.13
PRS REIT	07/02/2019	28/02/2019	0.00%	£0.01
REV Group Inc	30/01/2019	28/02/2019	0.38%	$0.05
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2019	28/02/2019	3.42%	CA$0.09
John Hancock Preferred Income Fund II	08/02/2019	28/02/2019	9.23%	$0.14
KraneShares Asia Pacific High Income USD Bond ETF	26/02/2019	28/02/2019	9.65%	$0.16
MFS Intermediate High Income Fund	12/02/2019	28/02/2019	10.30%	$0.02
Blackstone Strategic Credit 2027 Term Fund	20/02/2019	28/02/2019	8.40%	$0.11
Bonterra Energy Corp	14/02/2019	28/02/2019	0.00%	CA$0.01
First Trust BuyWrite Income ETF	21/02/2019	28/02/2019	8.71%	$0.08
GPT Group	28/12/2018	28/02/2019	5.04%	A$0.13
Highland Opportunities and Income Fund	20/02/2019	28/02/2019	7.48%	$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/02/2019	28/02/2019	6.31%	$0.16
S&T Bancorp Inc	13/02/2019	28/02/2019	3.36%	$0.27
Saba Capital Income & Opportunities Fund II	14/02/2019	28/02/2019	8.18%	$0.04
Taitron Components Inc Class A	12/02/2019	28/02/2019	8.75%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	14/02/2019	28/02/2019	0.00%	$0.15
Blackstone Senior Floating Rate 2027 Term Fund	20/02/2019	28/02/2019	7.67%	$0.11
Charter Hall Retail REIT	28/12/2018	28/02/2019	6.56%	A$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/02/2019	28/02/2019	5.47%	$0.12
MFS Charter Income	12/02/2019	28/02/2019	8.73%	$0.06
Mirvac Group	28/12/2018	28/02/2019	5.40%	A$0.05
NexPoint Diversified Real Estate Trust	20/02/2019	28/02/2019	11.53%	$0.20
Pricesmart Inc	14/02/2019	28/02/2019	0.93%	$0.35
Royal London Sterling Extra Yield Bond Fund A	02/01/2019	28/02/2019	6.84%	£0.02
Starhill Global Real Estate Investment Trust	07/02/2019	28/02/2019	6.58%	SGD 0.01
Watkin Jones PLC	24/01/2019	28/02/2019	0.00%	£0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/02/2019	28/02/2019	7.49%	$0.16
ECA Marcellus Trust I	20/02/2019	28/02/2019	24.15%	$0.11
EJF Investments Ord	07/02/2019	28/02/2019	8.77%	£0.03
MFS Multi-Market Income Fund	12/02/2019	28/02/2019	8.55%	$0.04
Pioneer Floating Rate Fund, Inc.	19/02/2019	28/02/2019	0.00%	$0.06
Waypoint REIT Ltd	28/12/2018	28/02/2019	6.90%	A$0.08
Aegon High Yield Bond Fund GBP B Inc	01/02/2019	28/02/2019	7.65%	£0.00
Cohen & Steers Select Preferred and Income Fund	12/02/2019	28/02/2019	7.55%	$0.17
Diverse Income Trust	27/12/2018	28/02/2019	4.27%	£0.01
Eaton Vance Short Duration Diversified Income Fund	20/02/2019	28/02/2019	8.20%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	31/01/2019	28/02/2019	3.25%	£0.02
Flaherty & Crumrine Preferred Income Fund	20/02/2019	28/02/2019	7.06%	$0.08
Frasers Centrepoint Trust	28/01/2019	28/02/2019	8.11%	SGD 0.03
HashiCorp Inc Class A	15/02/2019	28/02/2019	0.00%	$0.37
Scentre Group	13/02/2019	28/02/2019	4.91%	A$0.11
The Keg Royalties Income Fund	20/02/2019	28/02/2019	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	14/02/2019	28/02/2019	8.76%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2019	28/02/2019	5.36%	$0.04
Albion Enterprise VCT PLC	07/02/2019	28/02/2019	5.25%	£0.03
Alpha Integrated REIT	31/01/2019	28/02/2019	7.96%	SGD 0.01
Aramark	13/02/2019	28/02/2019	1.11%	$0.08
Beacon Financial Corp	13/02/2019	28/02/2019	4.45%	$0.23
Flaherty & CrumrineTotal Return Fund	20/02/2019	28/02/2019	7.23%	$0.12
Henderson International Income Trust	07/02/2019	28/02/2019	0.00%	£0.01
MFS Intermediate Income Fund	12/02/2019	28/02/2019	9.07%	$0.03
Summit Hotel Properties Inc	13/02/2019	28/02/2019	6.13%	$0.18
Tortoise Midstream Energy Fund	20/02/2019	28/02/2019	0.00%	$0.42
Automotive Finco Corp	30/01/2019	28/02/2019	15.43%	CA$0.02
Bharat Electronics Ltd	08/02/2019	28/02/2019	0.82%	₹0.10
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	13/02/2019	28/02/2019	0.00%	$0.46
Hanmi Financial Corp	29/01/2019	28/02/2019	3.81%	$0.24
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2019	28/02/2019	4.74%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	22/02/2019	28/02/2019	4.61%	CA$0.07
NB Private Equity Partners Class A Ord	31/01/2019	28/02/2019	5.89%	£0.22
Oil India Ltd	21/02/2019	28/02/2019	2.21%	₹5.67
Pioneer Diversified High Income Fund, Inc.	19/02/2019	28/02/2019	0.00%	$0.10
Polar Capital Global Healthcare Trust	07/02/2019	28/02/2019	0.52%	£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/02/2019	28/02/2019	7.03%	$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/02/2019	28/02/2019	6.29%	€0.05
Unitil Corp	13/02/2019	28/02/2019	3.71%	$0.37
Artemis Monthly Distribution Fund I Inc	02/01/2019	28/02/2019	3.15%	£0.00
CI Canadian REIT ETF	21/02/2019	28/02/2019	4.56%	CA$0.07
CQS Natural Resources G&I PLC	24/01/2019	28/02/2019	6.35%	£0.01
Doubleline Opportunistic Credit Fund	13/02/2019	28/02/2019	9.09%	$0.11
Hilltop Holdings Inc	14/02/2019	28/02/2019	2.11%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	19/02/2019	28/02/2019	6.82%	$0.10
Invesco Municipal Trust	12/02/2019	28/02/2019	7.82%	$0.05
Invesco S&P 500 Low Volatility ETF	19/02/2019	28/02/2019	2.07%	$0.10
Invesco Trust for Investment Grade Municipals	12/02/2019	28/02/2019	7.57%	$0.05
iShares S&P/TSX 60 Index ETF	22/02/2019	28/02/2019	2.25%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2019	28/02/2019	3.16%	CA$0.10
NB Global Monthly Income Fund Ltd	17/01/2019	28/02/2019	0.00%	£0.01
Picton Property Income Ltd Shs GBP	31/01/2019	28/02/2019	5.08%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/02/2019	28/02/2019	6.51%	SGD 0.03
Plato Income Maximiser Limited	15/02/2019	28/02/2019	4.73%	A$0.01
Polar Capital Global Financials Trust	07/02/2019	28/02/2019	0.00%	£0.02
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/02/2019	28/02/2019	8.48%	$0.39
Abacus Group Stapled (Unit, - New	28/12/2018	28/02/2019	8.30%	A$0.04
BNY Mellon Municipal Income	13/02/2019	28/02/2019	0.00%	$0.04
BRC Asia Ltd	18/02/2019	28/02/2019	4.47%	SGD 0.01
Carindale Property Trust	28/12/2018	28/02/2019	5.64%	A$0.18
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	08/02/2019	28/02/2019	5.96%	SGD 0.05
DWS Municipal Income Trust	15/02/2019	28/02/2019	8.05%	$0.04
First Trust Emerging Markets Local Currency Bond ETF	21/02/2019	28/02/2019	6.74%	$0.18
Invesco Bond Fund	12/02/2019	28/02/2019	5.31%	$0.07
Invesco California Value Municipal Income Trust	12/02/2019	28/02/2019	7.25%	$0.05
Invesco Municipal Income Opportunities Trust	12/02/2019	28/02/2019	5.70%	$0.03
Invesco Municipal Opportunity Trust	12/02/2019	28/02/2019	7.79%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	12/02/2019	28/02/2019	7.22%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/02/2019	28/02/2019	7.32%	$0.06
iShares Core Canadian Universe Bond Index ETF	22/02/2019	28/02/2019	3.43%	CA$0.07
KLCC Property & Holdings Bhd	11/02/2019	28/02/2019	5.47%	MYR 0.11
MFS Special Value Trust	12/02/2019	28/02/2019	0.00%	$0.04
PIMCO GIS Income Fund Institutional USD Income	27/02/2019	28/02/2019	6.04%	$0.04
Pioneer High Income Fund, Inc.	19/02/2019	28/02/2019	0.00%	$0.07
Razor Energy Corp	14/02/2019	28/02/2019	0.00%	CA$0.01
TechnoPro Holdings Inc	26/12/2018	28/02/2019	0.00%	JP¥17
Tortoise Electrification Infrastructure ETF	20/02/2019	28/02/2019	1.49%	$0.13
Western Asset Inflation-Linked Income Fd	14/02/2019	28/02/2019	7.66%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2019	28/02/2019	5.55%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2019	28/02/2019	5.66%	€0.02
Atrium Real Estate Investment Trust	12/02/2019	28/02/2019	6.96%	MYR 0.02
BNY Mellon Strategic Municipal Bond	13/02/2019	28/02/2019	5.17%	$0.04
ClearBridge MLP and Midstream Fund Inc.	14/02/2019	28/02/2019	0.00%	$0.30
DTF Tax-Free Income 2028 Term Fund Inc.	14/02/2019	28/02/2019	3.42%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	20/02/2019	28/02/2019	5.00%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/02/2019	28/02/2019	4.80%	$0.08
ERSTE Responsible Stock Global EUR R01 A	27/02/2019	28/02/2019	2.46%	€5.00
First Trust Income Opportunity ETF	12/02/2019	28/02/2019	6.92%	$0.10
First Trust Senior Loan Fund	21/02/2019	28/02/2019	6.25%	$0.18
Greene County Bancorp Inc	14/02/2019	28/02/2019	1.78%	$0.10
High Yield ETF	25/02/2019	28/02/2019	0.00%	$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF	19/02/2019	28/02/2019	0.99%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	19/02/2019	28/02/2019	3.97%	$0.05
Invesco Financial Preferred ETF	19/02/2019	28/02/2019	0.00%	$0.09
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/01/2019	28/02/2019	6.10%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2019	28/02/2019	6.10%	£0.01
Invesco Quality Municipal Income Trust	12/02/2019	28/02/2019	7.72%	$0.05
Invesco Ultra Short Duration ETF	19/02/2019	28/02/2019	3.90%	$0.09
Invesco Variable Rate Investment Grade ETF	19/02/2019	28/02/2019	4.16%	$0.07
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2019	28/02/2019	2.83%	CA$0.04
iShares Core MSCI US Quality Dividend Index ETF	22/02/2019	28/02/2019	2.30%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2019	28/02/2019	5.06%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/02/2019	28/02/2019	8.41%	CA$0.06
Kawaguchi Chemical Industry Co Ltd	28/11/2018	28/02/2019	4.14%	JP¥30
Kawasaki Geological Engineering Co Ltd	28/11/2018	28/02/2019	12.97%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2019	28/02/2019	0.00%	$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2019	28/02/2019	4.18%	£0.00
MFS Government Markets Income	12/02/2019	28/02/2019	7.74%	$0.03
MFS High Income Municipal Trust	12/02/2019	28/02/2019	5.84%	$0.02
MFS High Yield Municipal Trust	12/02/2019	28/02/2019	5.42%	$0.02
MFS Investment Grade Municipal Trust	12/02/2019	28/02/2019	4.88%	$0.04
Oppenheimer Holdings Inc Class A	14/02/2019	28/02/2019	1.69%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	20/02/2019	28/02/2019	2.73%	$0.14
Pavilion Real Estate Investment Trust	14/02/2019	28/02/2019	2.94%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2019	28/02/2019	4.15%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/02/2019	28/02/2019	7.55%	CHF 0.03
Princeton Bancorp Inc	07/02/2019	28/02/2019	3.86%	$0.03
Timberland Bancorp Inc	13/02/2019	28/02/2019	2.87%	$0.15
TravelCenters of America Inc. 8.00% Senior Notes due 2029	13/02/2019	28/02/2019	0.00%	$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/02/2019	28/02/2019	0.00%	$0.55
Verite Co Ltd	26/12/2018	28/02/2019	6.10%	JP¥16
Vietnam Dairy Products JSC	27/12/2018	28/02/2019	8.80%	₫833
Airesis SA	07/02/2019	28/02/2019	0.00%	£0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	26/02/2019	28/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/02/2019	28/02/2019	3.21%	$0.00
Axis Real Estate Investment Trust	08/02/2019	28/02/2019	5.30%	MYR 0.02
Baillie Gifford Positive Change Fund B Accumulation	02/01/2019	28/02/2019	0.20%	£0.01
Banco BTG Pactual S.A.	08/01/2019	28/02/2019	1.79%	R$0.06
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/02/2019	28/02/2019	6.26%	$0.22
BlackRock Enhanced Government Fund Inc.	14/02/2019	28/02/2019	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	28/02/2019	28/02/2019	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	13/02/2019	28/02/2019	4.94%	$0.04
Bursa Malaysia Bhd	15/02/2019	28/02/2019	3.23%	MYR 0.12
Business First Bancshares Inc	14/02/2019	28/02/2019	2.29%	$0.08
Charter Hall Group	28/12/2018	28/02/2019	2.63%	A$0.17
Community West Bancshares	08/02/2019	28/02/2019	2.02%	$0.05
DoubleLine Total Return Bond Fund Class I	28/02/2019	28/02/2019	0.00%	$0.03
Eaton Vance Municipal Bond Fund	20/02/2019	28/02/2019	6.18%	$0.04
Elysee Development Corp	15/02/2019	28/02/2019	4.99%	CA$0.02
Fat Prophets Global Property Fund	27/12/2018	28/02/2019	0.00%	A$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/02/2019	28/02/2019	5.29%	$0.13
First Trust Special Finance and Financial Opportunities Fund	22/02/2019	28/02/2019	50.58%	$0.18
GDI Property Group	28/12/2018	28/02/2019	8.32%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2019	28/02/2019	0.00%	$0.00
GreenTree Hospitality Group Ltd ADR	05/02/2019	28/02/2019	4.92%	$0.30
IGB Real Estate Investment Trust	07/02/2019	28/02/2019	3.93%	MYR 0.02
Invesco Advantage Municipal Income Trust II	12/02/2019	28/02/2019	7.68%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF	19/02/2019	28/02/2019	5.39%	$0.12
Invesco Insured Municipal Income Trust	12/02/2019	28/02/2019	7.67%	$0.06
Invesco Variable Rate Preferred ETF	19/02/2019	28/02/2019	5.45%	$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2019	28/02/2019	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	22/02/2019	28/02/2019	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2019	28/02/2019	4.30%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	22/02/2019	28/02/2019	4.02%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/02/2019	28/02/2019	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2019	28/02/2019	4.07%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2019	28/02/2019	4.96%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2019	28/02/2019	3.24%	CA$0.07
iShares Premium Money Market ETF Common Class	25/02/2019	28/02/2019	2.51%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2019	28/02/2019	5.24%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2019	28/02/2019	2.39%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	22/02/2019	28/02/2019	2.96%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2019	28/02/2019	5.16%	CA$0.07
Kurogane Kosakusho Ltd	28/11/2018	28/02/2019	4.21%	JP¥10
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2019	28/02/2019	6.63%	£0.04
MFS Municipal Income Trust	12/02/2019	28/02/2019	5.35%	$0.03
Miller/Howard High Income Equity	21/02/2019	28/02/2019	0.00%	$0.12
New America High Income Fund	13/02/2019	28/02/2019	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/02/2019	28/02/2019	5.42%	$0.09
Origin Bancorp Inc	13/02/2019	28/02/2019	2.11%	$0.03
PHSC PLC	03/01/2019	28/02/2019	0.00%	£0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	27/02/2019	28/02/2019	5.81%	SGD 0.04
Sentral REIT	04/02/2019	28/02/2019	8.72%	MYR 0.04
Sisecam Resources LP	08/02/2019	28/02/2019	0.00%	$0.57
Southern Missouri Bancorp Inc	14/02/2019	28/02/2019	1.55%	$0.13
Staffing 360 Solutions Inc	14/02/2019	28/02/2019	0.00%	$0.01
Sterling Bancorp Inc	21/02/2019	28/02/2019	0.00%	$0.01
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2019	28/02/2019	0.00%	$0.04
Tortoise Pipeline & Energy Fund	20/02/2019	28/02/2019	0.00%	$0.41
Virtus Newfleet Multi-Sector Bond ETF	20/02/2019	28/02/2019	0.00%	$0.09
Vitro SAB de CV Class A	26/02/2019	28/02/2019	0.00%	$0.10
Academies Australasia Group Ltd	21/02/2019	28/02/2019	0.00%	A$0.01
AdvisorShares Newfleet Multi-Sector Income ETF	26/02/2019	28/02/2019	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	26/02/2019	28/02/2019	0.00%	$0.10
Al-Aqar Healthcare REIT	14/02/2019	28/02/2019	6.33%	MYR 0.02
Al-Salam Real Estate Investment Trust	14/02/2019	28/02/2019	4.89%	MYR 0.02
ALPS Active Equity Opportunity ETF	21/02/2019	28/02/2019	0.00%	$0.06
ALPS Dynamic Core Income ETF	21/02/2019	28/02/2019	0.00%	$0.05
ALPS Dynamic US Dividend Advantage ETF	21/02/2019	28/02/2019	0.00%	$0.05
Altech Co Ltd	28/11/2018	28/02/2019	2.54%	JP¥4
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	26/02/2019	28/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	26/02/2019	28/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	26/02/2019	28/02/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	26/02/2019	28/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	26/02/2019	28/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/02/2019	28/02/2019	1.32%	€0.00
Aurobindo Pharma Ltd	15/02/2019	28/02/2019	0.40%	₹1.25
Banco BTG Pactual S.A.	08/01/2019	28/02/2019	2.77%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	08/01/2019	28/02/2019	1.09%	R$0.17
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/02/2019	28/02/2019	6.24%	$0.21
Bank of America Corp DR	14/02/2019	28/02/2019	6.14%	$0.26
Bike O & Co Ltd	28/11/2018	28/02/2019	2.78%	JP¥2
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2019	28/02/2019	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/02/2019	28/02/2019	7.84%	$0.07
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/01/2019	28/02/2019	1.40%	R$0.28
ClearBridge MLP and Midstream TR Fund Inc.	14/02/2019	28/02/2019	0.00%	$0.22
Comture Corp	26/12/2018	28/02/2019	3.80%	JP¥5
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	06/02/2019	28/02/2019	0.40%	R$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2019	28/02/2019	0.00%	$0.03
Diagnosticos da America SA	02/01/2019	28/02/2019	0.00%	R$0.56
DoubleLine Flexible Income Fund Class I	28/02/2019	28/02/2019	0.00%	$0.04
DoubleLine Real Estate and Income Fund Class I	28/02/2019	28/02/2019	0.00%	$0.02
Dreyfus Government Securities Cash Management Administrative Shares	28/02/2019	28/02/2019	0.00%	$0.00
DWS Strategic Municipal Income Trust	15/02/2019	28/02/2019	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	22/02/2019	28/02/2019	2.10%	CA$0.04
Dynamic Active Crossover Bond ETF	22/02/2019	28/02/2019	5.32%	CA$0.06
E-SUPPORTLINK Ltd	28/11/2018	28/02/2019	0.50%	JP¥5
Eaton Vance California Municipal Bond Fund	20/02/2019	28/02/2019	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	28/02/2019	28/02/2019	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	28/02/2019	28/02/2019	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/02/2019	28/02/2019	0.00%	$0.04
Emperor Capital Group Ltd	01/02/2019	28/02/2019	0.00%	HK$0.01
ERSTE BOND CORPORATE PLUS A	27/02/2019	28/02/2019	3.17%	€2.30
Evolve Transition Infrastructure LP	19/02/2019	28/02/2019	0.00%	$4.50
eXmotion Co Ltd	28/11/2018	28/02/2019	2.43%	JP¥14
First Trust California Municipal High Income ETF	21/02/2019	28/02/2019	3.45%	$0.13
First Trust Flexible Municipal High Income ETF	12/02/2019	28/02/2019	4.22%	$0.05
First Trust High Income Strategic Focus ETF	21/02/2019	28/02/2019	5.13%	$0.18
First Trust Institutional Preferred Securities and Income ETF	21/02/2019	28/02/2019	2.04%	$0.08
First Trust Long Duration Opportunities ETF	21/02/2019	28/02/2019	0.72%	$0.04
First Trust Low Duration Opportunities ETF	21/02/2019	28/02/2019	4.09%	$0.12
First Trust Low Duration Strategic Focus ETF	21/02/2019	28/02/2019	4.68%	$0.06
First Trust Managed Municipal ETF	21/02/2019	28/02/2019	3.66%	$0.12
First Trust Municipal High Income ETF	21/02/2019	28/02/2019	4.37%	$0.15
First Trust Preferred Securities and Income ETF	21/02/2019	28/02/2019	5.80%	$0.09
First Trust Short Duration Managed Municipal ETF	21/02/2019	28/02/2019	0.53%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	21/02/2019	28/02/2019	4.88%	$0.13
First Trust Smith Unconstrained Plus Bond ETF	21/02/2019	28/02/2019	0.80%	$0.07
First Trust SSI Strategic Convertible Securities ETF	21/02/2019	28/02/2019	1.08%	$0.04
First Trust Tactical High Yield ETF	21/02/2019	28/02/2019	6.58%	$0.22
First Trust Ultra Short Duration Municipal ETF	21/02/2019	28/02/2019	0.46%	$0.03
Fund Creation Group Co Ltd Shs Stock Settlement	28/11/2018	28/02/2019	1.16%	JP¥1
Genky Drug Stores Co Ltd	18/12/2018	28/02/2019	0.37%	JP¥6
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2019	28/02/2019	0.00%	$0.00
Gulf Oil Lubricants India Ltd	22/02/2019	28/02/2019	4.29%	₹4.50
Hartford AAA CLO ETF	25/02/2019	28/02/2019	0.00%	$0.13
Hartford Municipal Opportunities ETF	25/02/2019	28/02/2019	1.12%	$0.10
Hartford Schroders Tax-Aware Bond ETF	25/02/2019	28/02/2019	0.00%	$0.05
Hartford Total Return Bond ETF	25/02/2019	28/02/2019	0.00%	$0.11
Highland/iBoxx Senior Loan ETF	15/02/2019	28/02/2019	0.00%	$0.07
Hioki E.E. Corp	26/12/2018	28/02/2019	1.78%	JP¥50
Hogy Medical Co Ltd	26/12/2018	28/02/2019	0.00%	JP¥16
Inoue Rubber (Thailand) PCL	07/02/2019	28/02/2019	4.33%	THB 0.90
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF	19/02/2019	28/02/2019	0.00%	$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	19/02/2019	28/02/2019	0.00%	$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	19/02/2019	28/02/2019	0.00%	$0.09
Invesco BulletShares 2021 Corporate Bond ETF (USD)	19/02/2019	28/02/2019	0.00%	$0.04
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)	19/02/2019	28/02/2019	0.00%	$0.11
Invesco BulletShares 2022 Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF	19/02/2019	28/02/2019	0.00%	$0.09
Invesco BulletShares 2027 Corporate Bond ETF	19/02/2019	28/02/2019	4.11%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/02/2019

28/02/2019

5.92%

$0.19

Gladstone Commercial Corp

19/02/2019

28/02/2019

9.39%

$0.13

ARMOUR Residential REIT Inc

14/02/2019

28/02/2019

16.32%

$0.95

Equinor ASA

19/02/2019

28/02/2019

3.88%

$0.23

Fidelity Global Quality Income ETF Inc

14/02/2019

28/02/2019

1.71%

$0.02

Gladstone Capital Corp

19/02/2019

28/02/2019

9.37%

$0.14

Gladstone Investment Corp

19/02/2019

28/02/2019

5.77%

$0.07

Oxford Lane Capital Corporation

20/02/2019

28/02/2019

22.79%

$0.68

Simon Property Group Inc

13/02/2019

28/02/2019

4.60%

$2.05

Dynex Capital Inc

13/02/2019

28/02/2019

14.95%

$0.18

Fidelity US Quality Income UCITS ETF Inc

14/02/2019

28/02/2019

1.39%

$0.03

Greencoat UK Wind PLC

31/01/2019

28/02/2019

10.65%

£0.02

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

14/02/2019

28/02/2019

6.43%

$0.41

TransAlta Renewables Inc

14/02/2019

28/02/2019

0.00%

CA$0.08

Sabra Health Care REIT Inc

14/02/2019

28/02/2019

5.90%

$0.45

Welltower Inc

21/02/2019

28/02/2019

1.41%

$0.87

Diversified Royalty Corp

12/02/2019

28/02/2019

6.71%

CA$0.02

Gladstone Land Corp

19/02/2019

28/02/2019

5.73%

$0.04

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

14/02/2019

28/02/2019

6.62%

€0.37

Reaves Utility Income Trust

14/02/2019

28/02/2019

5.53%

$0.17

Healthpeak Properties Inc

15/02/2019

28/02/2019

7.36%

$0.37

OFS Credit Company Inc

20/02/2019

28/02/2019

19.17%

$0.17

Charles Schwab Corp

13/02/2019

28/02/2019

1.45%

$0.17

Global X NASDAQ 100 Covered Call ETF

20/02/2019

28/02/2019

11.91%

$0.19

Diamondback Energy Inc

20/02/2019

28/02/2019

2.01%

$0.13

Guggenheim Strategic Opportunities Fund

14/02/2019

28/02/2019

19.22%

$0.18

The City of London Investment Trust PLC

24/01/2019

28/02/2019

4.06%

£0.05

Sirius XM Holdings Inc

08/02/2019

28/02/2019

3.94%

$0.01

Cognizant Technology Solutions Corp

20/02/2019

28/02/2019

2.54%

$0.20

Eagle Point Credit Co LLC

11/02/2019

28/02/2019

17.06%

$0.20

IG Group Holdings PLC

31/01/2019

28/02/2019

4.10%

£0.13

Apollo Asset Management Inc

20/02/2019

28/02/2019

1.66%

$0.56

Booz Allen Hamilton Holding Corp Class A

13/02/2019

28/02/2019

3.07%

$0.23

BlackRock Science and Technology Trust

14/02/2019

28/02/2019

6.93%

$0.15

abrdn Global Premier Property

20/02/2019

28/02/2019

12.54%

$0.15

Artisan Partners Asset Management Inc Class A

13/02/2019

28/02/2019

11.14%

$1.59

Greencoat Renewables PLC

07/02/2019

28/02/2019

9.19%

€0.02

Henderson Far East Income Limited

31/01/2019

28/02/2019

9.75%

£0.06

Cohen & Steers Infrastructure Fund

12/02/2019

28/02/2019

7.31%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2019

28/02/2019

6.00%

$0.12

Honda Motor Co Ltd

26/12/2018

28/02/2019

5.53%

JP¥3

NXG NextGen Infrastructure Income Fund

14/02/2019

28/02/2019

11.34%

$0.14

Grupo Mexico SAB de CV Class B

26/02/2019

28/02/2019

2.89%

MX$0.80

Cornerstone Strategic Investment Fund, Inc.

14/02/2019

28/02/2019

20.63%

$0.21

CF Industries Holdings Inc

14/02/2019

28/02/2019

1.63%

$0.30

Virtus InfraCap U.S. Preferred Stock ETF

20/02/2019

28/02/2019

9.64%

$0.19

CTO Realty Growth Inc- New

07/02/2019

28/02/2019

7.45%

$0.10

Global X S&P 500 Covered Call ETF

20/02/2019

28/02/2019

10.59%

$0.24

CBRE Global Real Estate Income Fund

20/02/2019

28/02/2019

15.16%

$0.05

TwentyFour Select Monthly Income Ord

14/02/2019

28/02/2019

8.31%

£0.01

Thai Beverage PLC

07/02/2019

28/02/2019

5.60%

THB 0.24

Cohen & Steers Quality Income Realty Fund

12/02/2019

28/02/2019

8.05%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/02/2019

28/02/2019

8.64%

$0.05

Ameriprise Financial Inc

14/02/2019

28/02/2019

1.46%

$0.90

BlackRock Health Sciences Trust

14/02/2019

28/02/2019

7.98%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/02/2019

28/02/2019

6.86%

$0.10

Invitation Homes Inc

12/02/2019

28/02/2019

4.28%

$0.13

abrdn World Healthcare Fund

19/02/2019

28/02/2019

11.13%

$0.12

Cohen & Steers REIT & Preferred Income Fund

12/02/2019

28/02/2019

7.74%

$0.12

abrdn Total Dynamic Dividend Fund

20/02/2019

28/02/2019

11.97%

$0.06

Boston Pizza Royalties Income Fund

20/02/2019

28/02/2019

5.93%

CA$0.12

TGS ASA

14/02/2019

28/02/2019

4.19%

NOK 2.30

Cornerstone Total Return Fund Inc

14/02/2019

28/02/2019

19.92%

$0.20

Sabine Royalty Trust

14/02/2019

28/02/2019

5.47%

$0.25

Atrium Mortgage Investment Corp

28/12/2018

28/02/2019

8.07%

CA$0.04

abrdn Asia-Pacific Income Fund Inc

20/02/2019

28/02/2019

13.71%

$0.04

Invesco Senior Income Trust

12/02/2019

28/02/2019

11.19%

$0.02

Cohen & Steers Total Return Realty

12/02/2019

28/02/2019

8.25%

$0.08

Keppel Infrastructure Trust

29/01/2019

28/02/2019

7.23%

SGD 0.01

abrdn Healthcare Opportunities Fund

19/02/2019

28/02/2019

11.64%

$0.11

Invesco KBW High Dividend Yield Financial ETF

19/02/2019

28/02/2019

12.73%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2019

28/02/2019

6.88%

€0.04

Tetra Tech Inc

12/02/2019

28/02/2019

0.91%

$0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2019

28/02/2019

7.84%

$0.06

CapitaLand Integrated Commercial Trust

30/01/2019

28/02/2019

3.64%

SGD 0.02

NXG Cushing Midstream Energy Fund

14/02/2019

28/02/2019

11.04%

$0.09

abrdn Global Income Fund Inc.

20/02/2019

28/02/2019

31.82%

$0.07

Enviva Inc

14/02/2019

28/02/2019

0.00%

$0.64

Cohen & Steers Closed-End Opportunity Fund

12/02/2019

28/02/2019

7.47%

$0.09

BKI Investment Company Limited

08/02/2019

28/02/2019

4.59%

A$0.05

abrdn Income Credit Strategies Fund

20/02/2019

28/02/2019

17.16%

$0.11

Jefferies Financial Group Inc

14/02/2019

28/02/2019

3.25%

$0.13

Eaton Vance Enhanced Equity Income Fund II

20/02/2019

28/02/2019

8.13%

$0.10

Enghouse Systems Ltd

13/02/2019

28/02/2019

7.10%

CA$0.18

RiverNorth Opportunities

14/02/2019

28/02/2019

13.39%

$0.16

Advent Convertible & Income Fund

14/02/2019

28/02/2019

11.24%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2019

28/02/2019

6.96%

$0.08

Reinsurance Group of America Inc

06/02/2019

28/02/2019

1.84%

$0.60

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2019

28/02/2019

7.31%

$0.14

CMS Energy Corp

31/01/2019

28/02/2019

3.03%

$0.38

Donaldson Co Inc

08/02/2019

28/02/2019

1.49%

$0.19

Keppel REIT

28/01/2019

28/02/2019

7.93%

SGD 0.01

BlackRock Corporate High Yield Fund, Inc

14/02/2019

28/02/2019

10.82%

$0.07

Global Water Resources Inc

13/02/2019

28/02/2019

4.29%

$0.02

PacWest Bancorp

19/02/2019

28/02/2019

0.00%

$0.60

BlackRock Income Trust

14/02/2019

28/02/2019

9.90%

$0.10

Tecnoglass Inc

30/01/2019

28/02/2019

1.41%

$0.14

FAT Brands Inc Class A

15/02/2019

28/02/2019

0.00%

$0.12

Invesco S&P 500 High Dividend Low Volatility ETF

19/02/2019

28/02/2019

4.52%

$0.14

KKR Income Opportunities Fund

14/02/2019

28/02/2019

13.23%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/02/2019

28/02/2019

10.66%

$0.11

Magellan Financial Group Ltd

19/02/2019

28/02/2019

8.45%

A$0.74

Neuberger Berman Real Est Securities Inc

14/02/2019

28/02/2019

11.21%

$0.04

Amplify CEF High Income ETF

25/02/2019

28/02/2019

12.45%

$0.13

Hipgnosis Songs Fund Limited

31/01/2019

28/02/2019

0.00%

£0.01

AEW UK REIT Ord

07/02/2019

28/02/2019

7.74%

£0.02

DoubleLine Income Solutions Fund

13/02/2019

28/02/2019

11.84%

$0.15

Kayne Anderson Energy Infrastructure Fund

13/02/2019

28/02/2019

7.28%

$0.12

Sitio Royalties Corp - Class A

20/02/2019

28/02/2019

0.00%

$0.20

BlackRock Multi-Sector Income Trust

14/02/2019

28/02/2019

11.59%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/02/2019

28/02/2019

6.76%

$0.05

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

12/02/2019

28/02/2019

5.66%

CA$0.13

Neuberger High Yield Strategies

14/02/2019

28/02/2019

16.73%

$0.07

First Real Estate Investment Trust

23/01/2019

28/02/2019

8.07%

SGD 0.02

RiverNorth/DoubleLine Strategic Opportunity Fund

13/02/2019

28/02/2019

13.89%

$0.18

Civitas Social Housing PLC

07/02/2019

28/02/2019

0.00%

£0.00

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/02/2019

28/02/2019

8.15%

$0.11

BlackRock Floating Rate Income Trust Fund

14/02/2019

28/02/2019

13.04%

$0.06

John Hancock Preferred Income Fund III

08/02/2019

28/02/2019

8.90%

$0.12

BlackRock Taxable Municipal Bond Trust

14/02/2019

28/02/2019

7.32%

$0.12

Canadian Net REIT

14/02/2019

28/02/2019

5.33%

CA$0.02

FT Confluence BDC & Specialty Finance Income ETF

22/02/2019

28/02/2019

11.49%

$0.18

Lindsay Corp

13/02/2019

28/02/2019

1.36%

$0.31

Mapletree Pan Asia Commercial Trust Reg S

30/01/2019

28/02/2019

6.04%

SGD 0.02

BlackRock Enhanced Global Dividend Trust

14/02/2019

28/02/2019

8.61%

$0.06

BlackRock Enhanced International Dividend Trust

14/02/2019

28/02/2019

8.89%

$0.03

Bridgemarq Real Estate Services Inc

30/01/2019

28/02/2019

9.62%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/02/2019

28/02/2019

8.35%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

20/02/2019

28/02/2019

7.64%

$0.15

FirstCash Holdings Inc

13/02/2019

28/02/2019

0.80%

$0.25

Templeton Emerging Markets Income Fund

14/02/2019

28/02/2019

8.80%

$0.07

Applied Industrial Technologies Inc

14/02/2019

28/02/2019

0.68%

$0.31

Dexus

28/12/2018

28/02/2019

6.18%

A$0.27

abrdn Global Dynamic Dividend Fund

20/02/2019

28/02/2019

13.16%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

19/02/2019

28/02/2019

8.94%

$0.17

NVE Corp

01/02/2019

28/02/2019

4.37%

$1.00

Stockland Corp Ltd

28/12/2018

28/02/2019

6.68%

A$0.14

BlackRock Core Bond Trust

14/02/2019

28/02/2019

9.73%

$0.07

CQS New City High Yield Fund Ltd

24/01/2019

28/02/2019

8.91%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

20/02/2019

28/02/2019

7.09%

$0.06

John Hancock Preferred Income Fund

08/02/2019

28/02/2019

9.09%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

14/02/2019

28/02/2019

13.82%

$0.18

BlackRock Debt Strategies Fund Inc

14/02/2019

28/02/2019

11.85%

$0.07

BlackRock Energy & Resources Trust

14/02/2019

28/02/2019

6.96%

$0.08

Invesco CEF Income Composite ETF

19/02/2019

28/02/2019

7.80%

$0.15

PIMCO GIS Income Fund E Class USD Income

27/02/2019

28/02/2019

6.28%

$0.04

John Hancock Premium Dividend Fund

08/02/2019

28/02/2019

7.49%

$0.10

Parkway Life Real Estate Investment Trust

04/02/2019

28/02/2019

3.89%

SGD 0.03

Custodian Property Income REIT PLC

24/01/2019

28/02/2019

7.09%

£0.02

SIR Royalty Income Fund

15/02/2019

28/02/2019

7.90%

CA$0.11

Eaton Vance Enhanced Equity Income Fund

20/02/2019

28/02/2019

8.06%

$0.09

PGIM Global High Yield Fund, Inc.

14/02/2019

28/02/2019

10.52%

$0.08

Tortoise Energy Infrastructure Corporation

20/02/2019

28/02/2019

11.46%

$0.66

PIMCO Sterling Short Maturity UCITS ETF

14/02/2019

28/02/2019

3.62%

£0.07

CorEnergy Infrastructure Trust Inc

13/02/2019

28/02/2019

0.00%

$0.75

InfraCap MLP ETF

20/02/2019

28/02/2019

8.72%

$0.80

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2019

28/02/2019

6.61%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/02/2019

28/02/2019

6.94%

$0.18

Provident Financial Services Inc

14/02/2019

28/02/2019

4.26%

$0.43

Chemtrade Logistics Income Fund

30/01/2019

28/02/2019

4.20%

CA$0.10

Clough Global Opportunities Fund

15/02/2019

28/02/2019

11.24%

$0.08

Duke Realty Corp

13/02/2019

28/02/2019

0.00%

$0.22

Edinburgh Investment Trust PLC

07/02/2019

28/02/2019

4.23%

£0.06

Invesco Preferred ETF

19/02/2019

28/02/2019

6.43%

$0.07

Maximus Inc

14/02/2019

28/02/2019

2.01%

$0.25

NCC Group PLC

07/02/2019

28/02/2019

3.59%

£0.02

Blackstone Long-Short Credit Income

20/02/2019

28/02/2019

8.87%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/02/2019

28/02/2019

7.94%

$0.08

Growthpoint Properties Australia

28/12/2018

28/02/2019

8.52%

A$0.11

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2019

28/02/2019

13.25%

$0.06

ClearBridge Energy Midstream Opportunity Fund

14/02/2019

28/02/2019

8.39%

$0.23

Idacorp Inc

04/02/2019

28/02/2019

2.42%

$0.63

Invesco Senior Loan ETF

19/02/2019

28/02/2019

1.02%

$0.10

BlackRock Credit Allocation Income Trust

14/02/2019

28/02/2019

9.69%

$0.07

CapitaLand Ascott Trust Stapled Units

07/02/2019

28/02/2019

6.74%

SGD 0.04

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/02/2019

28/02/2019

8.43%

$0.07

ESR-REIT

25/01/2019

28/02/2019

0.00%

SGD 0.01

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2019

28/02/2019

3.62%

CA$0.09

PGIM High Yield Bond Fund, Inc.

14/02/2019

28/02/2019

9.31%

$0.09

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/02/2019

28/02/2019

0.00%

$0.58

Clough Global Dividend and Income Fund

15/02/2019

28/02/2019

11.08%

$0.10

Clough Global Equity Fund

15/02/2019

28/02/2019

10.92%

$0.11

iShares Canadian Select Dividend Index ETF

22/02/2019

28/02/2019

3.07%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2019

28/02/2019

8.11%

$0.06

Singapore Post Ltd

13/02/2019

28/02/2019

25.33%

SGD 0.01

Cineplex Inc

30/01/2019

28/02/2019

0.00%

CA$0.15

Invesco High Income Trust II

12/02/2019

28/02/2019

10.51%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

19/02/2019

28/02/2019

4.48%

$0.06

Olympia Financial Group Inc

15/02/2019

28/02/2019

5.72%

CA$0.20

Principal Real Estate Income Fund

14/02/2019

28/02/2019

12.48%

$0.11

BlackRock Limited Duration Income

14/02/2019

28/02/2019

10.56%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/02/2019

28/02/2019

9.16%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/02/2019

28/02/2019

7.25%

$0.13

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

14/02/2019

28/02/2019

9.62%

$0.17

Eaton Vance Floating-Rate Income Trust

20/02/2019

28/02/2019

7.55%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

20/02/2019

28/02/2019

8.22%

$0.11

Fair Oaks Income Limited 2021

14/02/2019

28/02/2019

17.84%

$0.07

Suntec Real Estate Investment Trust

30/01/2019

28/02/2019

5.39%

SGD 0.03

Balanced Commercial Property Trust

14/02/2019

28/02/2019

0.00%

£0.01

Bankers Investment Trust PLC

24/01/2019

28/02/2019

2.01%

£0.01

Eaton Vance Senior Floating-Rate Trust

20/02/2019

28/02/2019

7.68%

$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/02/2019

28/02/2019

7.32%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/02/2019

28/02/2019

7.45%

$0.11

A&W Revenue Royalties Income Fund

14/02/2019

28/02/2019

0.00%

CA$0.14

First Trust Nasdaq BuyWrite Income ETF

21/02/2019

28/02/2019

11.22%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2019

28/02/2019

10.44%

$0.13

PRS REIT

07/02/2019

28/02/2019

0.00%

£0.01

REV Group Inc

30/01/2019

28/02/2019

0.38%

$0.05

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2019

28/02/2019

3.42%

CA$0.09

John Hancock Preferred Income Fund II

08/02/2019

28/02/2019

9.23%

$0.14

KraneShares Asia Pacific High Income USD Bond ETF

26/02/2019

28/02/2019

9.65%

$0.16

MFS Intermediate High Income Fund

12/02/2019

28/02/2019

10.30%

$0.02

Blackstone Strategic Credit 2027 Term Fund

20/02/2019

28/02/2019

8.40%

$0.11

Bonterra Energy Corp

14/02/2019

28/02/2019

0.00%

CA$0.01

First Trust BuyWrite Income ETF

21/02/2019

28/02/2019

8.71%

$0.08

GPT Group

28/12/2018

28/02/2019

5.04%

A$0.13

Highland Opportunities and Income Fund

20/02/2019

28/02/2019

7.48%

$0.08

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

20/02/2019

28/02/2019

6.31%

$0.16

S&T Bancorp Inc

13/02/2019

28/02/2019

3.36%

$0.27

Saba Capital Income & Opportunities Fund II

14/02/2019

28/02/2019

8.18%

$0.04

Taitron Components Inc Class A

12/02/2019

28/02/2019

8.75%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

14/02/2019

28/02/2019

0.00%

$0.15

Blackstone Senior Floating Rate 2027 Term Fund

20/02/2019

28/02/2019

7.67%

$0.11

Charter Hall Retail REIT

28/12/2018

28/02/2019

6.56%

A$0.14

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/02/2019

28/02/2019

5.47%

$0.12

MFS Charter Income

12/02/2019

28/02/2019

8.73%

$0.06

Mirvac Group

28/12/2018

28/02/2019

5.40%

A$0.05

NexPoint Diversified Real Estate Trust

20/02/2019

28/02/2019

11.53%

$0.20

Pricesmart Inc

14/02/2019

28/02/2019

0.93%

$0.35

Royal London Sterling Extra Yield Bond Fund A

02/01/2019

28/02/2019

6.84%

£0.02

Starhill Global Real Estate Investment Trust

07/02/2019

28/02/2019

6.58%

SGD 0.01

Watkin Jones PLC

24/01/2019

28/02/2019

0.00%

£0.05

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/02/2019

28/02/2019

7.49%

$0.16

ECA Marcellus Trust I

20/02/2019

28/02/2019

24.15%

$0.11

EJF Investments Ord

07/02/2019

28/02/2019

8.77%

£0.03

MFS Multi-Market Income Fund

12/02/2019

28/02/2019

8.55%

$0.04

Pioneer Floating Rate Fund, Inc.

19/02/2019

28/02/2019

0.00%

$0.06

Waypoint REIT Ltd

28/12/2018

28/02/2019

6.90%

A$0.08

Aegon High Yield Bond Fund GBP B Inc

01/02/2019

28/02/2019

7.65%

£0.00

Cohen & Steers Select Preferred and Income Fund

12/02/2019

28/02/2019

7.55%

$0.17

Diverse Income Trust

27/12/2018

28/02/2019

4.27%

£0.01

Eaton Vance Short Duration Diversified Income Fund

20/02/2019

28/02/2019

8.20%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

31/01/2019

28/02/2019

3.25%

£0.02

Flaherty & Crumrine Preferred Income Fund

20/02/2019

28/02/2019

7.06%

$0.08

Frasers Centrepoint Trust

28/01/2019

28/02/2019

8.11%

SGD 0.03

HashiCorp Inc Class A

15/02/2019

28/02/2019

0.00%

$0.37

Scentre Group

13/02/2019

28/02/2019

4.91%

A$0.11

The Keg Royalties Income Fund

20/02/2019

28/02/2019

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

14/02/2019

28/02/2019

8.76%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2019

28/02/2019

5.36%

$0.04

Albion Enterprise VCT PLC

07/02/2019

28/02/2019

5.25%

£0.03

Alpha Integrated REIT

31/01/2019

28/02/2019

7.96%

SGD 0.01

Aramark

13/02/2019

28/02/2019

1.11%

$0.08

Beacon Financial Corp

13/02/2019

28/02/2019

4.45%

$0.23

Flaherty & CrumrineTotal Return Fund

20/02/2019

28/02/2019

7.23%

$0.12

Henderson International Income Trust

07/02/2019

28/02/2019

0.00%

£0.01

MFS Intermediate Income Fund

12/02/2019

28/02/2019

9.07%

$0.03

Summit Hotel Properties Inc

13/02/2019

28/02/2019

6.13%

$0.18

Tortoise Midstream Energy Fund

20/02/2019

28/02/2019

0.00%

$0.42

Automotive Finco Corp

30/01/2019

28/02/2019

15.43%

CA$0.02

Bharat Electronics Ltd

08/02/2019

28/02/2019

0.82%

₹0.10

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

13/02/2019

28/02/2019

0.00%

$0.46

Hanmi Financial Corp

29/01/2019

28/02/2019

3.81%

$0.24

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2019

28/02/2019

4.74%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

22/02/2019

28/02/2019

4.61%

CA$0.07

NB Private Equity Partners Class A Ord

31/01/2019

28/02/2019

5.89%

£0.22

Oil India Ltd

21/02/2019

28/02/2019

2.21%

₹5.67

Pioneer Diversified High Income Fund, Inc.

19/02/2019

28/02/2019

0.00%

$0.10

Polar Capital Global Healthcare Trust

07/02/2019

28/02/2019

0.52%

£0.01

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/02/2019

28/02/2019

7.03%

$0.09

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

21/02/2019

28/02/2019

6.29%

€0.05

Unitil Corp

13/02/2019

28/02/2019

3.71%

$0.37

Artemis Monthly Distribution Fund I Inc

02/01/2019

28/02/2019

3.15%

£0.00

CI Canadian REIT ETF

21/02/2019

28/02/2019

4.56%

CA$0.07

CQS Natural Resources G&I PLC

24/01/2019

28/02/2019

6.35%

£0.01

Doubleline Opportunistic Credit Fund

13/02/2019

28/02/2019

9.09%

$0.11

Hilltop Holdings Inc

14/02/2019

28/02/2019

2.11%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

19/02/2019

28/02/2019

6.82%

$0.10

Invesco Municipal Trust

12/02/2019

28/02/2019

7.82%

$0.05

Invesco S&P 500 Low Volatility ETF

19/02/2019

28/02/2019

2.07%

$0.10

Invesco Trust for Investment Grade Municipals

12/02/2019

28/02/2019

7.57%

$0.05

iShares S&P/TSX 60 Index ETF

22/02/2019

28/02/2019

2.25%

CA$0.18

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

22/02/2019

28/02/2019

3.16%

CA$0.10

NB Global Monthly Income Fund Ltd

17/01/2019

28/02/2019

0.00%

£0.01

Picton Property Income Ltd Shs GBP

31/01/2019

28/02/2019

5.08%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/02/2019

28/02/2019

6.51%

SGD 0.03

Plato Income Maximiser Limited

15/02/2019

28/02/2019

4.73%

A$0.01

Polar Capital Global Financials Trust

07/02/2019

28/02/2019

0.00%

£0.02

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

13/02/2019

28/02/2019

8.48%

$0.39

Abacus Group Stapled (Unit, - New

28/12/2018

28/02/2019

8.30%

A$0.04

BNY Mellon Municipal Income

13/02/2019

28/02/2019

0.00%

$0.04

BRC Asia Ltd

18/02/2019

28/02/2019

4.47%

SGD 0.01

Carindale Property Trust

28/12/2018

28/02/2019

5.64%

A$0.18

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

08/02/2019

28/02/2019

5.96%

SGD 0.05

DWS Municipal Income Trust

15/02/2019

28/02/2019

8.05%

$0.04

First Trust Emerging Markets Local Currency Bond ETF

21/02/2019

28/02/2019

6.74%

$0.18

Invesco Bond Fund

12/02/2019

28/02/2019

5.31%

$0.07

Invesco California Value Municipal Income Trust

12/02/2019

28/02/2019

7.25%

$0.05

Invesco Municipal Income Opportunities Trust

12/02/2019

28/02/2019

5.70%

$0.03

Invesco Municipal Opportunity Trust

12/02/2019

28/02/2019

7.79%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/02/2019

28/02/2019

7.22%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/02/2019

28/02/2019

7.32%

$0.06

iShares Core Canadian Universe Bond Index ETF

22/02/2019

28/02/2019

3.43%

CA$0.07

KLCC Property & Holdings Bhd

11/02/2019

28/02/2019

5.47%

MYR 0.11

MFS Special Value Trust

12/02/2019

28/02/2019

0.00%

$0.04

PIMCO GIS Income Fund Institutional USD Income

27/02/2019

28/02/2019

6.04%

$0.04

Pioneer High Income Fund, Inc.

19/02/2019

28/02/2019

0.00%

$0.07

Razor Energy Corp

14/02/2019

28/02/2019

0.00%

CA$0.01

TechnoPro Holdings Inc

26/12/2018

28/02/2019

0.00%

JP¥17

Tortoise Electrification Infrastructure ETF

20/02/2019

28/02/2019

1.49%

$0.13

Western Asset Inflation-Linked Income Fd

14/02/2019

28/02/2019

7.66%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2019

28/02/2019

5.55%

$0.08

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

01/02/2019

28/02/2019

5.66%

€0.02

Atrium Real Estate Investment Trust

12/02/2019

28/02/2019

6.96%

MYR 0.02

BNY Mellon Strategic Municipal Bond

13/02/2019

28/02/2019

5.17%

$0.04

ClearBridge MLP and Midstream Fund Inc.

14/02/2019

28/02/2019

0.00%

$0.30

DTF Tax-Free Income 2028 Term Fund Inc.

14/02/2019

28/02/2019

3.42%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

20/02/2019

28/02/2019

5.00%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/02/2019

28/02/2019

4.80%

$0.08

ERSTE Responsible Stock Global EUR R01 A

27/02/2019

28/02/2019

2.46%

€5.00

First Trust Income Opportunity ETF

12/02/2019

28/02/2019

6.92%

$0.10

First Trust Senior Loan Fund

21/02/2019

28/02/2019

6.25%

$0.18

Greene County Bancorp Inc

14/02/2019

28/02/2019

1.78%

$0.10

High Yield ETF

25/02/2019

28/02/2019

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

19/02/2019

28/02/2019

0.99%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

19/02/2019

28/02/2019

3.97%

$0.05

Invesco Financial Preferred ETF

19/02/2019

28/02/2019

0.00%

$0.09

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

02/01/2019

28/02/2019

6.10%

£0.01

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

01/02/2019

28/02/2019

6.10%

£0.01

Invesco Quality Municipal Income Trust

12/02/2019

28/02/2019

7.72%

$0.05

Invesco Ultra Short Duration ETF

19/02/2019

28/02/2019

3.90%

$0.09

Invesco Variable Rate Investment Grade ETF

19/02/2019

28/02/2019

4.16%

$0.07

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2019

28/02/2019

2.83%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

22/02/2019

28/02/2019

2.30%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2019

28/02/2019

5.06%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/02/2019

28/02/2019

8.41%

CA$0.06

Kawaguchi Chemical Industry Co Ltd

28/11/2018

28/02/2019

4.14%

JP¥30

Kawasaki Geological Engineering Co Ltd

28/11/2018

28/02/2019

12.97%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2019

28/02/2019

0.00%

$0.30

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

01/02/2019

28/02/2019

4.18%

£0.00

MFS Government Markets Income

12/02/2019

28/02/2019

7.74%

$0.03

MFS High Income Municipal Trust

12/02/2019

28/02/2019

5.84%

$0.02

MFS High Yield Municipal Trust

12/02/2019

28/02/2019

5.42%

$0.02

MFS Investment Grade Municipal Trust

12/02/2019

28/02/2019

4.88%

$0.04

Oppenheimer Holdings Inc Class A

14/02/2019

28/02/2019

1.69%

$0.11

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

20/02/2019

28/02/2019

2.73%

$0.14

Pavilion Real Estate Investment Trust

14/02/2019

28/02/2019

2.94%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2019

28/02/2019

4.15%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/02/2019

28/02/2019

7.55%

CHF 0.03

Princeton Bancorp Inc

07/02/2019

28/02/2019

3.86%

$0.03

Timberland Bancorp Inc

13/02/2019

28/02/2019

2.87%

$0.15

TravelCenters of America Inc. 8.00% Senior Notes due 2029

13/02/2019

28/02/2019

0.00%

$0.50

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/02/2019

28/02/2019

0.00%

$0.55

Verite Co Ltd

26/12/2018

28/02/2019

6.10%

JP¥16

Vietnam Dairy Products JSC

27/12/2018

28/02/2019

8.80%

₫833

Airesis SA

07/02/2019

28/02/2019

0.00%

£0.01

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

26/02/2019

28/02/2019

0.00%

€0.00

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

26/02/2019

28/02/2019

3.21%

$0.00

Axis Real Estate Investment Trust

08/02/2019

28/02/2019

5.30%

MYR 0.02

Baillie Gifford Positive Change Fund B Accumulation

02/01/2019

28/02/2019

0.20%

£0.01

Banco BTG Pactual S.A.

08/01/2019

28/02/2019

1.79%

R$0.06

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/02/2019

28/02/2019

6.26%

$0.22

BlackRock Enhanced Government Fund Inc.

14/02/2019

28/02/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/02/2019

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/02/2019

28/02/2019

4.94%

$0.04

Bursa Malaysia Bhd

15/02/2019

28/02/2019

3.23%

MYR 0.12

Business First Bancshares Inc

14/02/2019

28/02/2019

2.29%

$0.08

Charter Hall Group

28/12/2018

28/02/2019

2.63%

A$0.17

Community West Bancshares

08/02/2019

28/02/2019

2.02%

$0.05

DoubleLine Total Return Bond Fund Class I

28/02/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/02/2019

28/02/2019

6.18%

$0.04

Elysee Development Corp

15/02/2019

28/02/2019

4.99%

CA$0.02

Fat Prophets Global Property Fund

27/12/2018

28/02/2019

0.00%

A$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/02/2019

28/02/2019

5.29%

$0.13

First Trust Special Finance and Financial Opportunities Fund

22/02/2019

28/02/2019

50.58%

$0.18

GDI Property Group

28/12/2018

28/02/2019

8.32%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2019

0.00%

$0.00

GreenTree Hospitality Group Ltd ADR

05/02/2019

28/02/2019

4.92%

$0.30

IGB Real Estate Investment Trust

07/02/2019

28/02/2019

3.93%

MYR 0.02

Invesco Advantage Municipal Income Trust II

12/02/2019

28/02/2019

7.68%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.10

Invesco BulletShares 2026 High Yield Corporate Bond ETF

19/02/2019

28/02/2019

5.39%

$0.12

Invesco Insured Municipal Income Trust

12/02/2019

28/02/2019

7.67%

$0.06

Invesco Variable Rate Preferred ETF

19/02/2019

28/02/2019

5.45%

$0.11

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

22/02/2019

28/02/2019

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

22/02/2019

28/02/2019

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2019

28/02/2019

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

22/02/2019

28/02/2019

4.02%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/02/2019

28/02/2019

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2019

28/02/2019

4.07%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2019

28/02/2019

4.96%

CA$0.03

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

22/02/2019

28/02/2019

3.24%

CA$0.07

iShares Premium Money Market ETF Common Class

25/02/2019

28/02/2019

2.51%

CA$0.07

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

22/02/2019

28/02/2019

5.24%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2019

28/02/2019

2.39%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

22/02/2019

28/02/2019

2.96%

CA$0.09

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

22/02/2019

28/02/2019

5.16%

CA$0.07

Kurogane Kosakusho Ltd

28/11/2018

28/02/2019

4.21%

JP¥10

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2019

28/02/2019

6.63%

£0.04

MFS Municipal Income Trust

12/02/2019

28/02/2019

5.35%

$0.03

Miller/Howard High Income Equity

21/02/2019

28/02/2019

0.00%

$0.12

New America High Income Fund

13/02/2019

28/02/2019

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/02/2019

28/02/2019

5.42%

$0.09

Origin Bancorp Inc

13/02/2019

28/02/2019

2.11%

$0.03

PHSC PLC

03/01/2019

28/02/2019

0.00%

£0.01

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

27/02/2019

28/02/2019

5.81%

SGD 0.04

Sentral REIT

04/02/2019

28/02/2019

8.72%

MYR 0.04

Sisecam Resources LP

08/02/2019

28/02/2019

0.00%

$0.57

Southern Missouri Bancorp Inc

14/02/2019

28/02/2019

1.55%

$0.13

Staffing 360 Solutions Inc

14/02/2019

28/02/2019

0.00%

$0.01

Sterling Bancorp Inc

21/02/2019

28/02/2019

0.00%

$0.01

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2019

0.00%

$0.04

Tortoise Pipeline & Energy Fund

20/02/2019

28/02/2019

0.00%

$0.41

Virtus Newfleet Multi-Sector Bond ETF

20/02/2019

28/02/2019

0.00%

$0.09

Vitro SAB de CV Class A

26/02/2019

28/02/2019

0.00%

$0.10

Academies Australasia Group Ltd

21/02/2019

28/02/2019

0.00%

A$0.01

AdvisorShares Newfleet Multi-Sector Income ETF

26/02/2019

28/02/2019

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

26/02/2019

28/02/2019

0.00%

$0.10

Al-Aqar Healthcare REIT

14/02/2019

28/02/2019

6.33%

MYR 0.02

Al-Salam Real Estate Investment Trust

14/02/2019

28/02/2019

4.89%

MYR 0.02

ALPS Active Equity Opportunity ETF

21/02/2019

28/02/2019

0.00%

$0.06

ALPS Dynamic Core Income ETF

21/02/2019

28/02/2019

0.00%

$0.05

ALPS Dynamic US Dividend Advantage ETF

21/02/2019

28/02/2019

0.00%

$0.05

Altech Co Ltd

28/11/2018

28/02/2019

2.54%

JP¥4

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

26/02/2019

28/02/2019

0.00%

€0.00

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

26/02/2019

28/02/2019

0.00%

$0.01

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

26/02/2019

28/02/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

26/02/2019

28/02/2019

0.00%

€0.00

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

26/02/2019

28/02/2019

0.00%

$0.00

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

26/02/2019

28/02/2019

1.32%

€0.00

Aurobindo Pharma Ltd

15/02/2019

28/02/2019

0.40%

₹1.25

Banco BTG Pactual S.A.

08/01/2019

28/02/2019

2.77%

R$0.06

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

08/01/2019

28/02/2019

1.09%

R$0.17

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/02/2019

28/02/2019

6.24%

$0.21

Bank of America Corp DR

14/02/2019

28/02/2019

6.14%

$0.26

Bike O & Co Ltd

28/11/2018

28/02/2019

2.78%

JP¥2

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/02/2019

28/02/2019

7.84%

$0.07

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/01/2019

28/02/2019

1.40%

R$0.28

ClearBridge MLP and Midstream TR Fund Inc.

14/02/2019

28/02/2019

0.00%

$0.22

Comture Corp

26/12/2018

28/02/2019

3.80%

JP¥5

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

06/02/2019

28/02/2019

0.40%

R$0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2019

0.00%

$0.03

Diagnosticos da America SA

02/01/2019

28/02/2019

0.00%

R$0.56

DoubleLine Flexible Income Fund Class I

28/02/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

28/02/2019

0.00%

$0.02

Dreyfus Government Securities Cash Management Administrative Shares

28/02/2019

0.00%

$0.00

DWS Strategic Municipal Income Trust

15/02/2019

28/02/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

22/02/2019

28/02/2019

2.10%

CA$0.04

Dynamic Active Crossover Bond ETF

22/02/2019

28/02/2019

5.32%

CA$0.06

E-SUPPORTLINK Ltd

28/11/2018

28/02/2019

0.50%

JP¥5

Eaton Vance California Municipal Bond Fund

20/02/2019

28/02/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/02/2019

28/02/2019

0.00%

$0.04

Emperor Capital Group Ltd

01/02/2019

28/02/2019

0.00%

HK$0.01

ERSTE BOND CORPORATE PLUS A

27/02/2019

28/02/2019

3.17%

€2.30

Evolve Transition Infrastructure LP

19/02/2019

28/02/2019

0.00%

$4.50

eXmotion Co Ltd

28/11/2018

28/02/2019

2.43%

JP¥14

First Trust California Municipal High Income ETF

21/02/2019

28/02/2019

3.45%

$0.13

First Trust Flexible Municipal High Income ETF

12/02/2019

28/02/2019

4.22%

$0.05

First Trust High Income Strategic Focus ETF

21/02/2019

28/02/2019

5.13%

$0.18

First Trust Institutional Preferred Securities and Income ETF

21/02/2019

28/02/2019

2.04%

$0.08

First Trust Long Duration Opportunities ETF

21/02/2019

28/02/2019

0.72%

$0.04

First Trust Low Duration Opportunities ETF

21/02/2019

28/02/2019

4.09%

$0.12

First Trust Low Duration Strategic Focus ETF

21/02/2019

28/02/2019

4.68%

$0.06

First Trust Managed Municipal ETF

21/02/2019

28/02/2019

3.66%

$0.12

First Trust Municipal High Income ETF

21/02/2019

28/02/2019

4.37%

$0.15

First Trust Preferred Securities and Income ETF

21/02/2019

28/02/2019

5.80%

$0.09

First Trust Short Duration Managed Municipal ETF

21/02/2019

28/02/2019

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

21/02/2019

28/02/2019

4.88%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

21/02/2019

28/02/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/02/2019

28/02/2019

1.08%

$0.04

First Trust Tactical High Yield ETF

21/02/2019

28/02/2019

6.58%

$0.22

First Trust Ultra Short Duration Municipal ETF

21/02/2019

28/02/2019

0.46%

$0.03

Fund Creation Group Co Ltd Shs Stock Settlement

28/11/2018

28/02/2019

1.16%

JP¥1

Genky Drug Stores Co Ltd

18/12/2018

28/02/2019

0.37%

JP¥6

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2019

0.00%

$0.00

Gulf Oil Lubricants India Ltd

22/02/2019

28/02/2019

4.29%

₹4.50

Hartford AAA CLO ETF

25/02/2019

28/02/2019

0.00%

$0.13

Hartford Municipal Opportunities ETF

25/02/2019

28/02/2019

1.12%

$0.10

Hartford Schroders Tax-Aware Bond ETF

25/02/2019

28/02/2019

0.00%

$0.05

Hartford Total Return Bond ETF

25/02/2019

28/02/2019

0.00%

$0.11

Highland/iBoxx Senior Loan ETF

15/02/2019

28/02/2019

0.00%

$0.07

Hioki E.E. Corp

26/12/2018

28/02/2019

1.78%

JP¥50

Hogy Medical Co Ltd

26/12/2018

28/02/2019

0.00%

JP¥16

Inoue Rubber (Thailand) PCL

07/02/2019

28/02/2019

4.33%

THB 0.90

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

19/02/2019

28/02/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

19/02/2019

28/02/2019

0.00%

$0.08

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

19/02/2019

28/02/2019

0.00%

$0.09

Invesco BulletShares 2021 Corporate Bond ETF (USD)

19/02/2019

28/02/2019

0.00%

$0.04

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

19/02/2019

28/02/2019

0.00%

$0.11

Invesco BulletShares 2022 Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

19/02/2019

28/02/2019

4.11%

$0.05

Invesco BulletShares 2028 Corporate Bond ETF

19/02/2019

28/02/2019

4.39%

$0.06

Invesco California AMT-Free Municipal Bond ETF

19/02/2019

28/02/2019

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

19/02/2019

28/02/2019

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

19/02/2019

28/02/2019

3.61%

$0.06

Invesco Floating Rate Municipal Income ETF

19/02/2019

28/02/2019

0.00%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

19/02/2019

28/02/2019

0.72%

$0.06

Invesco High Income 2024 Target Term Fund

12/02/2019

28/02/2019

0.00%

$0.05

Invesco International Corporate Bond ETF

19/02/2019

28/02/2019

3.21%

$0.04

Invesco Investment Grade Defensive ETF

19/02/2019

28/02/2019

0.67%

$0.06

Invesco Investment Grade Value ETF

19/02/2019

28/02/2019

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

19/02/2019

28/02/2019

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

19/02/2019

28/02/2019

0.61%

$0.06

Invesco PureBeta US Aggregate Bond ETF

19/02/2019

28/02/2019

0.00%

$0.06

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

19/02/2019

28/02/2019

0.00%

$0.06

Invesco Short Term Treasury ETF

19/02/2019

28/02/2019

4.02%

$0.19

Invesco Taxable Municipal Bond ETF

19/02/2019

28/02/2019

0.68%

$0.10

Invesco Total Return Bond ETF

19/02/2019

28/02/2019

0.72%

$0.12

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

22/02/2019

28/02/2019

3.41%

CA$0.05

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

22/02/2019

28/02/2019

2.56%

CA$0.04

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

22/02/2019

28/02/2019

3.52%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2019

28/02/2019

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2019

28/02/2019

3.67%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/02/2019

28/02/2019

3.60%

CA$0.05

iShares Core Canadian Government Bond Index ETF

22/02/2019

28/02/2019

3.14%

CA$0.04

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

22/02/2019

28/02/2019

2.48%

CA$0.05

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

22/02/2019

28/02/2019

2.32%

CA$0.04

iShares Floating Rate Index ETF

22/02/2019

28/02/2019

2.70%

CA$0.04

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2019

28/02/2019

3.52%

CA$0.04

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

22/02/2019

28/02/2019

4.36%

CA$0.06

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

22/02/2019

28/02/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

22/02/2019

28/02/2019

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

22/02/2019

28/02/2019

4.08%

CA$0.06

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

22/02/2019

28/02/2019

2.47%

CA$0.07

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

22/02/2019

28/02/2019

6.06%

CA$0.09

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

22/02/2019

28/02/2019

0.00%

CA$0.09

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

22/02/2019

28/02/2019

4.31%

CA$0.07

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

22/02/2019

28/02/2019

1.87%

CA$0.07

Japan Wool Textile Co Ltd

28/11/2018

28/02/2019

2.81%

JP¥12

JASTEC Co Ltd

28/11/2018

28/02/2019

0.00%

JP¥71,994,240

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2019

28/02/2019

6.50%

£0.00

Kayne Anderson NextGen Energy & Infrastructure

13/02/2019

28/02/2019

0.00%

$0.08

Krane Shares China Credit Index ETF

26/02/2019

28/02/2019

0.00%

$0.12

Kyowa Engineering Consultants Co Ltd

28/11/2018

28/02/2019

0.37%

JP¥30

McChip Resources Inc

14/02/2019

28/02/2019

0.00%

CA$0.02

Morito Co Ltd

28/11/2018

28/02/2019

4.01%

JP¥13

National Security Group Inc

01/02/2019

28/02/2019

0.00%

$0.05

Natixis Loomis Sayles Short Duration Income ETF

26/02/2019

28/02/2019

0.00%

$0.06

Noda Corp

28/11/2018

28/02/2019

4.90%

JP¥13

Oishi Group PLC

13/12/2018

28/02/2019

0.00%

THB 0.48

OKANO VALVE MFG Co Ltd

28/11/2018

28/02/2019

0.34%

JP¥20

Osaka Organic Chemical Industry Ltd

28/11/2018

28/02/2019

1.90%

JP¥19

Osotspa PCL

12/02/2019

28/02/2019

4.71%

THB 0.30

Pacer Aristotle Pacific Floating Rate High Income ETF

26/02/2019

28/02/2019

1.76%

$0.18

Pioneer Municipal High Income Advantage Fund, Inc.

19/02/2019

28/02/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

19/02/2019

28/02/2019

0.00%

$0.05

PJICO Insurance Corp

18/02/2019

28/02/2019

6.18%

₫960

Polar Capital Global Healthcare ZDP 2024

07/02/2019

28/02/2019

0.00%

£0.01

RiverFront Strategic Income Fund

21/02/2019

28/02/2019

0.00%

$0.09

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

14/02/2019

28/02/2019

0.00%

CA$0.04

S-Pool Inc

28/11/2018

28/02/2019

4.19%

JP¥1

Salisbury Bancorp Inc

13/02/2019

28/02/2019

0.00%

$0.14

Samty Holdings Co Ltd

28/11/2018

28/02/2019

0.00%

JP¥68

Shore Bancshares Inc

14/02/2019

28/02/2019

2.46%

$0.10

Southern Seed Corp

22/01/2019

28/02/2019

10.50%

₫2,000

SPR Auto Technologies Ltd

12/02/2019

28/02/2019

0.28%

₹2.00

Techno Alpha Co Ltd

28/11/2018

28/02/2019

3.36%

JP¥27

Tiemco Ltd

28/11/2018

28/02/2019

0.60%

JP¥12

Tortoise Energy Independence Fund, Inc

20/02/2019

28/02/2019

0.00%

$0.44

Tosei Corp

28/11/2018

28/02/2019

3.50%

JP¥30

Trust Holdings Inc

26/12/2018

28/02/2019

1.80%

JP¥8

UK Commercial Property REIT Limited

14/02/2019

28/02/2019

0.00%

£0.01

Unisia Holdings Co

28/11/2018

28/02/2019

0.92%

JP¥13

Virtus Newfleet Short Duration High Yield Bond ETF

20/02/2019

28/02/2019

0.00%

$0.13

Zaif Breza DD

29/01/2019

28/02/2019

4.83%

HRK 2.00

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