Dividend Calendar 28 February 2019

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On 28 February 2019 577 securities pay a dividend.

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All 577 dividends with pay date on 28 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/02/2019	28/02/2019	5.38%	$0.19
Gladstone Commercial Corp	19/02/2019	28/02/2019	9.24%	$0.13
ARMOUR Residential REIT Inc	14/02/2019	28/02/2019	17.57%	$0.95
Equinor ASA	19/02/2019	28/02/2019	4.07%	$0.23
Fidelity Global Quality Income ETF Inc	14/02/2019	28/02/2019	1.77%	$0.02
Gladstone Capital Corp	19/02/2019	28/02/2019	9.50%	$0.14
Gladstone Investment Corp	19/02/2019	28/02/2019	5.92%	$0.07
Oxford Lane Capital Corporation	20/02/2019	28/02/2019	27.39%	$0.68
Simon Property Group Inc	13/02/2019	28/02/2019	4.12%	$2.05
Dynex Capital Inc	13/02/2019	28/02/2019	16.04%	$0.18
Fidelity US Quality Income UCITS ETF Inc	14/02/2019	28/02/2019	1.40%	$0.03
Greencoat UK Wind PLC	31/01/2019	28/02/2019	9.77%	£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/02/2019	28/02/2019	6.96%	$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	5.36%	$0.45
Diversified Royalty Corp	12/02/2019	28/02/2019	6.53%	CA$0.02
Welltower Inc	21/02/2019	28/02/2019	1.21%	$0.87
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/02/2019	28/02/2019	6.94%	€0.37
Gladstone Land Corp	19/02/2019	28/02/2019	6.51%	$0.04
Reaves Utility Income Trust	14/02/2019	28/02/2019	6.23%	$0.17
Healthpeak Properties Inc	15/02/2019	28/02/2019	5.42%	$0.37
Charles Schwab Corp	13/02/2019	28/02/2019	1.33%	$0.17
OFS Credit Company Inc	20/02/2019	28/02/2019	25.37%	$0.17
Global X NASDAQ 100 Covered Call ETF	20/02/2019	28/02/2019	12.11%	$0.19
The City of London Investment Trust PLC	24/01/2019	28/02/2019	3.88%	£0.05
Diamondback Energy Inc	20/02/2019	28/02/2019	2.24%	$0.13
Guggenheim Strategic Opportunities Fund	14/02/2019	28/02/2019	20.79%	$0.18
Cognizant Technology Solutions Corp	20/02/2019	28/02/2019	2.97%	$0.20
Sirius XM Holdings Inc	08/02/2019	28/02/2019	3.56%	$0.01
IG Group Holdings PLC	31/01/2019	28/02/2019	3.66%	£0.13
Eagle Point Credit Co LLC	11/02/2019	28/02/2019	20.13%	$0.20
Apollo Global Management Inc	20/02/2019	28/02/2019	1.84%	$0.56
Booz Allen Hamilton Holding Corp Class A	13/02/2019	28/02/2019	3.28%	$0.23
Artisan Partners Asset Management Inc Class A	13/02/2019	28/02/2019	10.51%	$1.59
Greencoat Renewables PLC	07/02/2019	28/02/2019	8.85%	€0.02
BlackRock Science and Technology Trust	14/02/2019	28/02/2019	11.68%	$0.15
Henderson Far East Income Limited	31/01/2019	28/02/2019	9.53%	£0.06
abrdn Global Premier Property	20/02/2019	28/02/2019	12.26%	$0.15
Cohen & Steers Infrastructure Fund	12/02/2019	28/02/2019	7.04%	$0.16
NXG NextGen Infrastructure Income Fund	14/02/2019	28/02/2019	11.72%	$0.14
Honda Motor Co Ltd	26/12/2018	28/02/2019	4.45%	JP¥3
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2019	28/02/2019	6.36%	$0.12
Grupo Mexico SAB de CV Class B	26/02/2019	28/02/2019	2.85%	MX$0.80
CF Industries Holdings Inc	14/02/2019	28/02/2019	1.96%	$0.30
Cornerstone Strategic Investment Fund, Inc.	14/02/2019	28/02/2019	21.91%	$0.21
Virtus InfraCap U.S. Preferred Stock ETF	20/02/2019	28/02/2019	10.19%	$0.19
CTO Realty Growth Inc- New	07/02/2019	28/02/2019	6.86%	$0.10
Global X S&P 500 Covered Call ETF	20/02/2019	28/02/2019	10.46%	$0.24
CBRE Global Real Estate Income Fund	20/02/2019	28/02/2019	15.29%	$0.05
Thai Beverage PLC	07/02/2019	28/02/2019	5.32%	THB 0.24
TwentyFour Select Monthly Income Ord	14/02/2019	28/02/2019	7.92%	£0.01
Cohen & Steers Quality Income Realty Fund	12/02/2019	28/02/2019	8.54%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/02/2019	28/02/2019	8.32%	$0.05
Ameriprise Financial Inc	14/02/2019	28/02/2019	1.31%	$0.90
BlackRock Health Sciences Trust	14/02/2019	28/02/2019	7.33%	$0.20
Invitation Homes Inc	12/02/2019	28/02/2019	4.09%	$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/02/2019	28/02/2019	6.88%	$0.41
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/02/2019	28/02/2019	6.79%	$0.10
abrdn Total Dynamic Dividend Fund	20/02/2019	28/02/2019	13.05%	$0.06
abrdn World Healthcare Fund	19/02/2019	28/02/2019	10.66%	$0.12
Cohen & Steers REIT & Preferred Income Fund	12/02/2019	28/02/2019	7.89%	$0.12
abrdn Asia-Pacific Income Fund Inc	20/02/2019	28/02/2019	14.23%	$0.04
Atrium Mortgage Investment Corp	28/12/2018	28/02/2019	7.82%	CA$0.04
Boston Pizza Royalties Income Fund	20/02/2019	28/02/2019	6.73%	CA$0.12
Sabine Royalty Trust	14/02/2019	28/02/2019	5.98%	$0.25
Cornerstone Total Return Fund Inc	14/02/2019	28/02/2019	20.79%	$0.20
TGS ASA	14/02/2019	28/02/2019	4.66%	NOK 2.30
Keppel Infrastructure Trust	29/01/2019	28/02/2019	7.36%	SGD 0.01
abrdn Healthcare Opportunities Fund	19/02/2019	28/02/2019	11.62%	$0.11
Cohen & Steers Total Return Realty	12/02/2019	28/02/2019	8.19%	$0.08
Invesco Senior Income Trust	12/02/2019	28/02/2019	11.74%	$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/02/2019	28/02/2019	6.88%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2019	28/02/2019	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	19/02/2019	28/02/2019	13.45%	$0.16
NXG Cushing Midstream Energy Fund	14/02/2019	28/02/2019	10.92%	$0.09
CapitaLand Integrated Commercial Trust	30/01/2019	28/02/2019	6.82%	SGD 0.02
Tetra Tech Inc	12/02/2019	28/02/2019	0.93%	$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2019	28/02/2019	8.15%	$0.06
Enghouse Systems Ltd	13/02/2019	28/02/2019	7.89%	CA$0.18
BKI Investment Company Limited	08/02/2019	28/02/2019	4.39%	A$0.05
Cohen & Steers Closed-End Opportunity Fund	12/02/2019	28/02/2019	7.73%	$0.09
Keppel REIT	28/01/2019	28/02/2019	5.90%	SGD 0.01
Enviva Inc	14/02/2019	28/02/2019	0.00%	$0.64
Jefferies Financial Group Inc	14/02/2019	28/02/2019	2.81%	$0.13
Eaton Vance Enhanced Equity Income Fund II	20/02/2019	28/02/2019	8.55%	$0.10
Advent Convertible & Income Fund	14/02/2019	28/02/2019	11.40%	$0.12
abrdn Income Credit Strategies Fund	20/02/2019	28/02/2019	18.20%	$0.11
CMS Energy Corp	31/01/2019	28/02/2019	3.10%	$0.38
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2019	28/02/2019	7.26%	$0.14
Donaldson Co Inc	08/02/2019	28/02/2019	1.39%	$0.19
Reinsurance Group of America Inc	06/02/2019	28/02/2019	1.61%	$0.60
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2019	28/02/2019	6.90%	$0.08
RiverNorth Opportunities	14/02/2019	28/02/2019	14.07%	$0.16
Tecnoglass Inc	30/01/2019	28/02/2019	1.38%	$0.14
BlackRock Corporate High Yield Fund, Inc	14/02/2019	28/02/2019	11.22%	$0.07
PacWest Bancorp	19/02/2019	28/02/2019	0.00%	$0.60
abrdn Global Income Fund Inc.	20/02/2019	28/02/2019	33.46%	$0.07
Global Water Resources Inc	13/02/2019	28/02/2019	4.15%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	19/02/2019	28/02/2019	4.87%	$0.14
BlackRock Income Trust	14/02/2019	28/02/2019	10.38%	$0.10
FAT Brands Inc Class A	15/02/2019	28/02/2019	0.00%	$0.12
KKR Income Opportunities Fund	14/02/2019	28/02/2019	13.44%	$0.13
AEW UK REIT Ord	07/02/2019	28/02/2019	7.49%	£0.02
Magellan Financial Group Ltd	19/02/2019	28/02/2019	8.88%	A$0.74
DoubleLine Income Solutions Fund	13/02/2019	28/02/2019	12.49%	$0.15
Kayne Anderson Energy Infrastructure Fund	13/02/2019	28/02/2019	7.39%	$0.12
Amplify CEF High Income ETF	25/02/2019	28/02/2019	12.63%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/02/2019	28/02/2019	10.89%	$0.11
Neuberger Berman Real Est Securities Inc	14/02/2019	28/02/2019	11.12%	$0.04
Sitio Royalties Corp - Class A	20/02/2019	28/02/2019	0.00%	$0.20
Hipgnosis Songs Fund Limited	31/01/2019	28/02/2019	0.00%	£0.01
BlackRock Multi-Sector Income Trust	14/02/2019	28/02/2019	12.16%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/02/2019	28/02/2019	7.08%	$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	5.35%	CA$0.13
First Real Estate Investment Trust	23/01/2019	28/02/2019	8.40%	SGD 0.02
FirstCash Holdings Inc	13/02/2019	28/02/2019	0.85%	$0.25
Neuberger High Yield Strategies	14/02/2019	28/02/2019	18.33%	$0.07
FT Confluence BDC & Specialty Finance Income ETF	22/02/2019	28/02/2019	10.79%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/02/2019	28/02/2019	8.14%	$0.11
BlackRock Enhanced Global Dividend Trust	14/02/2019	28/02/2019	8.57%	$0.06
Civitas Social Housing PLC	07/02/2019	28/02/2019	0.00%	£0.00
RiverNorth/DoubleLine Strategic Opportunity Fund	13/02/2019	28/02/2019	14.25%	$0.18
Lindsay Corp	13/02/2019	28/02/2019	1.33%	$0.31
abrdn Global Dynamic Dividend Fund	20/02/2019	28/02/2019	13.25%	$0.07
BlackRock Floating Rate Income Trust Fund	14/02/2019	28/02/2019	13.35%	$0.06
BlackRock Taxable Municipal Bond Trust	14/02/2019	28/02/2019	7.53%	$0.12
Canadian Net REIT	14/02/2019	28/02/2019	7.60%	CA$0.02
CQS New City High Yield Fund Ltd	24/01/2019	28/02/2019	8.66%	£0.01
John Hancock Preferred Income Fund III	08/02/2019	28/02/2019	9.26%	$0.12
Mapletree Pan Asia Commercial Trust Reg S	30/01/2019	28/02/2019	5.98%	SGD 0.02
NVE Corp	01/02/2019	28/02/2019	3.38%	$1.00
Stockland Corp Ltd	28/12/2018	28/02/2019	6.12%	A$0.14
BlackRock Enhanced International Dividend Trust	14/02/2019	28/02/2019	9.03%	$0.03
Bridgemarq Real Estate Services Inc	30/01/2019	28/02/2019	25.94%	CA$0.11
Dexus	28/12/2018	28/02/2019	6.45%	A$0.27
Templeton Emerging Markets Income Fund	14/02/2019	28/02/2019	8.96%	$0.07
Applied Industrial Technologies Inc	14/02/2019	28/02/2019	0.60%	$0.31
BlackRock Core Bond Trust	14/02/2019	28/02/2019	10.05%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/02/2019	28/02/2019	7.25%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/02/2019	28/02/2019	8.28%	$0.06
BlackRock Energy & Resources Trust	14/02/2019	28/02/2019	7.06%	$0.08
Invesco CEF Income Composite ETF	19/02/2019	28/02/2019	7.03%	$0.15
John Hancock Preferred Income Fund	08/02/2019	28/02/2019	9.26%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/02/2019	28/02/2019	7.41%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	19/02/2019	28/02/2019	7.66%	$0.17
John Hancock Premium Dividend Fund	08/02/2019	28/02/2019	8.21%	$0.10
SIR Royalty Income Fund	15/02/2019	28/02/2019	8.38%	CA$0.11
Virtus Stone Harbor Emerging Markets Income Fund	14/02/2019	28/02/2019	14.07%	$0.18
Custodian Property Income REIT PLC	24/01/2019	28/02/2019	6.78%	£0.02
Parkway Life Real Estate Investment Trust	04/02/2019	28/02/2019	3.73%	SGD 0.03
BlackRock Debt Strategies Fund Inc	14/02/2019	28/02/2019	12.60%	$0.07
PIMCO GIS Income Fund E Class USD Income	27/02/2019	28/02/2019	6.38%	$0.04
InfraCap MLP ETF	20/02/2019	28/02/2019	8.25%	$0.80
Tortoise Energy Infrastructure Corporation	20/02/2019	28/02/2019	12.71%	$0.66
Eaton Vance Enhanced Equity Income Fund	20/02/2019	28/02/2019	8.14%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2019	28/02/2019	6.74%	€0.04
Maximus Inc	14/02/2019	28/02/2019	2.19%	$0.25
PIMCO Sterling Short Maturity UCITS ETF	14/02/2019	28/02/2019	3.63%	£0.07
Edinburgh Investment Trust PLC	07/02/2019	28/02/2019	3.81%	£0.06
PGIM Global High Yield Fund, Inc.	14/02/2019	28/02/2019	10.77%	$0.08
Provident Financial Services Inc	14/02/2019	28/02/2019	3.97%	$0.43
CorEnergy Infrastructure Trust Inc	13/02/2019	28/02/2019	0.00%	$0.75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/02/2019	28/02/2019	6.91%	$0.18
NCC Group PLC	07/02/2019	28/02/2019	3.19%	£0.02
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2019	28/02/2019	13.79%	$0.06
Chemtrade Logistics Income Fund	30/01/2019	28/02/2019	4.36%	CA$0.10
Growthpoint Properties Australia	28/12/2018	28/02/2019	8.60%	A$0.11
Idacorp Inc	04/02/2019	28/02/2019	2.40%	$0.63
Clough Global Opportunities Fund	15/02/2019	28/02/2019	11.45%	$0.08
Duke Realty Corp	13/02/2019	28/02/2019	0.00%	$0.22
Invesco Preferred ETF	19/02/2019	28/02/2019	6.13%	$0.07
CapitaLand Ascott Trust Stapled Units	07/02/2019	28/02/2019	6.67%	SGD 0.04
ESR-REIT	25/01/2019	28/02/2019	0.00%	SGD 0.01
BlackRock Credit Allocation Income Trust	14/02/2019	28/02/2019	10.12%	$0.07
Blackstone Long-Short Credit Income	20/02/2019	28/02/2019	9.18%	$0.12
ClearBridge Energy Midstream Opportunity Fund	14/02/2019	28/02/2019	8.17%	$0.23
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/02/2019	28/02/2019	8.35%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2019	28/02/2019	7.83%	$0.06
Olympia Financial Group Inc	15/02/2019	28/02/2019	5.55%	CA$0.20
PGIM High Yield Bond Fund, Inc.	14/02/2019	28/02/2019	10.12%	$0.09
Singapore Post Ltd	13/02/2019	28/02/2019	1.56%	SGD 0.01
Invesco Senior Loan ETF	19/02/2019	28/02/2019	2.14%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2019	28/02/2019	3.36%	CA$0.09
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2019	28/02/2019	4.42%	$0.58
Clough Global Dividend and Income Fund	15/02/2019	28/02/2019	10.73%	$0.10
Clough Global Equity Fund	15/02/2019	28/02/2019	10.98%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/02/2019	28/02/2019	8.46%	$0.07
Cineplex Inc	30/01/2019	28/02/2019	0.00%	CA$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/02/2019	28/02/2019	7.08%	$0.13
BlackRock Limited Duration Income	14/02/2019	28/02/2019	10.80%	$0.08
Invesco High Income Trust II	12/02/2019	28/02/2019	10.78%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	19/02/2019	28/02/2019	4.81%	$0.06
iShares Canadian Select Dividend Index ETF	22/02/2019	28/02/2019	2.91%	CA$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2019	28/02/2019	10.11%	$0.17
Principal Real Estate Income Fund	14/02/2019	28/02/2019	12.27%	$0.11
Balanced Commercial Property Trust	14/02/2019	28/02/2019	0.00%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/02/2019	28/02/2019	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/02/2019	28/02/2019	8.30%	$0.11
REV Group Inc	30/01/2019	28/02/2019	0.00%	$0.05
Suntec Real Estate Investment Trust	30/01/2019	28/02/2019	5.74%	SGD 0.03
Bankers Investment Trust PLC	24/01/2019	28/02/2019	1.91%	£0.01
Eaton Vance Floating-Rate Income Trust	20/02/2019	28/02/2019	9.18%	$0.07
Fair Oaks Income Limited 2021	14/02/2019	28/02/2019	9.85%	€0.07
First Trust Nasdaq BuyWrite Income ETF	21/02/2019	28/02/2019	12.23%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/02/2019	28/02/2019	7.63%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/02/2019	28/02/2019	7.84%	$0.11
John Hancock Preferred Income Fund II	08/02/2019	28/02/2019	9.39%	$0.14
PRS REIT	07/02/2019	28/02/2019	0.00%	£0.01
A&W Revenue Royalties Income Fund	14/02/2019	28/02/2019	0.00%	CA$0.14
Eaton Vance Senior Floating-Rate Trust	20/02/2019	28/02/2019	8.67%	$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2019	28/02/2019	10.92%	$0.13
Mirvac Group	28/12/2018	28/02/2019	5.65%	A$0.05
Pricesmart Inc	14/02/2019	28/02/2019	0.78%	$0.35
Royal London Sterling Extra Yield Bond Fund A	02/01/2019	28/02/2019	6.68%	£0.02
S&T Bancorp Inc	13/02/2019	28/02/2019	2.89%	$0.27
Aberdeen Multi-Market Income Fund	12/02/2019	28/02/2019	11.07%	$0.04
Charter Hall Retail REIT	28/12/2018	28/02/2019	6.55%	A$0.14
First Trust BuyWrite Income ETF	21/02/2019	28/02/2019	9.05%	$0.08
GPT Group	28/12/2018	28/02/2019	4.91%	A$0.13
Highland Opportunities and Income Fund	20/02/2019	28/02/2019	6.28%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2019	28/02/2019	3.08%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	26/02/2019	28/02/2019	9.64%	$0.16
MFS Intermediate High Income Fund	12/02/2019	28/02/2019	10.67%	$0.02
NexPoint Diversified Real Estate Trust	20/02/2019	28/02/2019	10.99%	$0.20
Starhill Global Real Estate Investment Trust	07/02/2019	28/02/2019	6.64%	SGD 0.01
Taitron Components Inc Class A	12/02/2019	28/02/2019	8.17%	$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	8.15%	$0.11
Bonterra Energy Corp	14/02/2019	28/02/2019	0.00%	CA$0.01
EJF Investments Ord	07/02/2019	28/02/2019	8.61%	£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/02/2019	28/02/2019	5.14%	$0.12
MFS Charter Income	12/02/2019	28/02/2019	8.89%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/02/2019	28/02/2019	6.24%	$0.16
Scentre Group	13/02/2019	28/02/2019	4.75%	A$0.11
Watkin Jones PLC	24/01/2019	28/02/2019	0.00%	£0.05
Waypoint REIT Ltd	28/12/2018	28/02/2019	6.97%	A$0.08
Aegon High Yield Bond Fund GBP B Inc	01/02/2019	28/02/2019	7.72%	£0.00
Blackstone Strategic Credit 2027 Term Fund	20/02/2019	28/02/2019	8.13%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/02/2019	28/02/2019	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	12/02/2019	28/02/2019	7.74%	$0.17
CQS Natural Resources G&I PLC	24/01/2019	28/02/2019	7.72%	£0.01
Diverse Income Trust	27/12/2018	28/02/2019	2,092.31%	£0.01
ECA Marcellus Trust I	20/02/2019	28/02/2019	27.62%	$0.11
Ecofin Global Utilities & Infrastructure Trust PLC	31/01/2019	28/02/2019	3.28%	£0.02
Frasers Centrepoint Trust	28/01/2019	28/02/2019	7.06%	SGD 0.03
Saba Capital Income & Opportunities Fund II	14/02/2019	28/02/2019	8.44%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	14/02/2019	28/02/2019	9.03%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2019	28/02/2019	5.24%	$0.04
Aramark	13/02/2019	28/02/2019	0.88%	$0.08
HashiCorp Inc Class A	15/02/2019	28/02/2019	0.00%	$0.37
Pioneer Floating Rate Fund, Inc.	19/02/2019	28/02/2019	0.00%	$0.06
Summit Hotel Properties Inc	13/02/2019	28/02/2019	4.53%	$0.18
The Keg Royalties Income Fund	20/02/2019	28/02/2019	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	12/02/2019	28/02/2019	9.99%	$0.03
Alpha Integrated REIT	31/01/2019	28/02/2019	8.04%	SGD 0.01
Bharat Electronics Ltd	08/02/2019	28/02/2019	0.87%	₹0.10
Doubleline Opportunistic Credit Fund	13/02/2019	28/02/2019	9.37%	$0.11
Eaton Vance Short Duration Diversified Income Fund	20/02/2019	28/02/2019	8.37%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/02/2019	28/02/2019	7.44%	$0.08
Henderson International Income Trust	07/02/2019	28/02/2019	0.00%	£0.01
Picton Property Income Ltd Shs GBP	31/01/2019	28/02/2019	5.46%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2019	28/02/2019	6.12%	$0.04
Polar Capital Global Healthcare Trust	07/02/2019	28/02/2019	0.54%	£0.01
Tortoise Midstream Energy Fund	20/02/2019	28/02/2019	0.00%	$0.42
Abacus Group Stapled (Unit, - New	28/12/2018	28/02/2019	9.29%	A$0.04
Albion Enterprise VCT PLC	07/02/2019	28/02/2019	5.21%	£0.03
Automotive Finco Corp	30/01/2019	28/02/2019	15.89%	CA$0.02
Beacon Financial Corp	13/02/2019	28/02/2019	0.00%	$0.23
BRC Asia Ltd	18/02/2019	28/02/2019	4.60%	SGD 0.01
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
DWS Municipal Income Trust	15/02/2019	28/02/2019	8.27%	$0.04
Flaherty & CrumrineTotal Return Fund	20/02/2019	28/02/2019	7.67%	$0.12
Hanmi Financial Corp	29/01/2019	28/02/2019	3.64%	$0.24
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2019	28/02/2019	4.18%	CA$0.04
MFS High Income Municipal Trust	12/02/2019	28/02/2019	10.89%	$0.02
Neuberger Pvt Eq Partners Class A Ord	31/01/2019	28/02/2019	5.59%	£0.22
Oil India Ltd	21/02/2019	28/02/2019	2.37%	₹5.67
Pioneer Diversified High Income Fund, Inc.	19/02/2019	28/02/2019	0.00%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/02/2019	28/02/2019	6.94%	$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/02/2019	28/02/2019	6.56%	€0.05
Unitil Corp	13/02/2019	28/02/2019	3.50%	$0.37
Artemis Monthly Distribution Fund I Inc	02/01/2019	28/02/2019	3.49%	£0.00
CI Canadian REIT ETF	21/02/2019	28/02/2019	1.46%	CA$0.07
Hilltop Holdings Inc	14/02/2019	28/02/2019	2.21%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	19/02/2019	28/02/2019	6.96%	$0.10
Invesco Municipal Trust	12/02/2019	28/02/2019	7.77%	$0.05
Invesco S&P 500 Low Volatility ETF	19/02/2019	28/02/2019	2.20%	$0.10
Invesco Trust for Investment Grade Municipals	12/02/2019	28/02/2019	7.64%	$0.05
iShares S&P/TSX 60 Index ETF	22/02/2019	28/02/2019	2.13%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2019	28/02/2019	2.87%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	22/02/2019	28/02/2019	4.17%	CA$0.07
NB Global Monthly Income Fund Ltd	17/01/2019	28/02/2019	0.00%	£0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/02/2019	28/02/2019	7.76%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/02/2019	28/02/2019	6.65%	SGD 0.03
Plato Income Maximiser Limited	15/02/2019	28/02/2019	4.65%	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	8.63%	$0.39
Carindale Property Trust	28/12/2018	28/02/2019	5.44%	A$0.18
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	08/02/2019	28/02/2019	6.11%	SGD 0.05
First Trust Emerging Markets Local Currency Bond ETF	21/02/2019	28/02/2019	6.82%	$0.18
First Trust Income Opportunity ETF	12/02/2019	28/02/2019	6.95%	$0.10
Invesco Bond Fund	12/02/2019	28/02/2019	5.43%	$0.07
Invesco California Value Municipal Income Trust	12/02/2019	28/02/2019	7.38%	$0.05
Invesco Municipal Income Opportunities Trust	12/02/2019	28/02/2019	5.67%	$0.03
Invesco Municipal Opportunity Trust	12/02/2019	28/02/2019	7.80%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	12/02/2019	28/02/2019	7.37%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/02/2019	28/02/2019	7.39%	$0.06
Invesco Ultra Short Duration ETF	19/02/2019	28/02/2019	4.02%	$0.09
iShares Core Canadian Universe Bond Index ETF	22/02/2019	28/02/2019	3.49%	CA$0.07
KLCC Property & Holdings Bhd	11/02/2019	28/02/2019	5.72%	MYR 0.11
MFS Special Value Trust	12/02/2019	28/02/2019	0.00%	$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	3.63%	$0.13
Western Asset Inflation-Linked Income Fd	14/02/2019	28/02/2019	7.86%	$0.03
Aberdeen Government Markets Income Fund	12/02/2019	28/02/2019	8.57%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2019	28/02/2019	5.12%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2019	28/02/2019	5.45%	€0.02
Atrium Real Estate Investment Trust	12/02/2019	28/02/2019	6.08%	MYR 0.02
Axis Real Estate Investment Trust	08/02/2019	28/02/2019	5.41%	MYR 0.02
BNY Mellon Municipal Income	13/02/2019	28/02/2019	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/02/2019	28/02/2019	6.16%	$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	3.39%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	20/02/2019	28/02/2019	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/02/2019	28/02/2019	4.79%	$0.08
ERSTE Responsible Stock Global EUR R01 A	27/02/2019	28/02/2019	2.14%	€5.00
First Trust Senior Loan Fund	21/02/2019	28/02/2019	6.02%	$0.18
Greene County Bancorp Inc	14/02/2019	28/02/2019	1.33%	$0.10
GreenTree Hospitality Group Ltd ADR	05/02/2019	28/02/2019	5.35%	$0.30
High Yield ETF	25/02/2019	28/02/2019	0.00%	$0.22
IGB Real Estate Investment Trust	07/02/2019	28/02/2019	4.73%	MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	19/02/2019	28/02/2019	1.99%	$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	7.19%	$0.09
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2019	28/02/2019	5.97%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/01/2019	28/02/2019	5.97%	£0.01
Invesco Quality Municipal Income Trust	12/02/2019	28/02/2019	7.60%	$0.05
Invesco Variable Rate Investment Grade ETF	19/02/2019	28/02/2019	4.47%	$0.07
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2019	28/02/2019	2.61%	CA$0.04
iShares Core MSCI US Quality Dividend Index ETF	22/02/2019	28/02/2019	2.09%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2019	28/02/2019	3.84%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/02/2019	28/02/2019	7.67%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	01/02/2019	28/02/2019	6.35%	£0.00
Kawaguchi Chemical Industry Co Ltd	28/11/2018	28/02/2019	4.01%	JP¥30
Kawasaki Geological Engineering Co Ltd	28/11/2018	28/02/2019	3.03%	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	4.37%	£0.00
MFS High Yield Municipal Trust	12/02/2019	28/02/2019	6.35%	$0.02
MFS Investment Grade Municipal Trust	12/02/2019	28/02/2019	5.41%	$0.04
Oppenheimer Holdings Inc Class A	14/02/2019	28/02/2019	1.67%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	20/02/2019	28/02/2019	8.28%	$0.14
Pavilion Real Estate Investment Trust	14/02/2019	28/02/2019	2.97%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2019	28/02/2019	4.19%	€0.02
Princeton Bancorp Inc	07/02/2019	28/02/2019	3.76%	$0.03
Sisecam Resources LP	08/02/2019	28/02/2019	0.00%	$0.57
Timberland Bancorp Inc	13/02/2019	28/02/2019	2.64%	$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	5.21%	JP¥16
Vietnam Dairy Products JSC	27/12/2018	28/02/2019	8.12%	₫833
Aberdeen Municipal Income	12/02/2019	28/02/2019	6.68%	$0.03
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	3.17%	$0.00
Baillie Gifford Positive Change Fund B Accumulation	02/01/2019	28/02/2019	0.19%	£0.01
Banco BTG Pactual S.A.	08/01/2019	28/02/2019	2.12%	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	6.23%	$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	5.84%	$0.04
Bursa Malaysia Bhd	15/02/2019	28/02/2019	3.27%	MYR 0.12
Business First Bancshares Inc	14/02/2019	28/02/2019	1.90%	$0.08
Charter Hall Group	28/12/2018	28/02/2019	2.33%	A$0.17
Community West Bancshares	08/02/2019	28/02/2019	1.92%	$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	6.36%	$0.04
Elysee Development Corp	15/02/2019	28/02/2019	3.46%	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	5.60%	$0.13
First Trust Preferred Securities and Income ETF	21/02/2019	28/02/2019	6.02%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/02/2019	28/02/2019	44.60%	$0.18
GDI Property Group	28/12/2018	28/02/2019	8.00%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2019	28/02/2019	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	12/02/2019	28/02/2019	7.54%	$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	5.65%	$0.12
Invesco Insured Municipal Income Trust	12/02/2019	28/02/2019	7.46%	$0.06
Invesco Variable Rate Preferred ETF	19/02/2019	28/02/2019	5.47%	$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	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2019	28/02/2019	4.31%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	22/02/2019	28/02/2019	4.07%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/02/2019	28/02/2019	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2019	28/02/2019	4.09%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2019	28/02/2019	4.25%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2019	28/02/2019	3.13%	CA$0.07
iShares Premium Money Market ETF Common Class	25/02/2019	28/02/2019	2.19%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2019	28/02/2019	5.09%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2019	28/02/2019	2.09%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	22/02/2019	28/02/2019	2.86%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2019	28/02/2019	5.20%	CA$0.07
Kayne Anderson NextGen Energy & Infrastructure	13/02/2019	28/02/2019	0.00%	$0.08
Kurogane Kosakusho Ltd	28/11/2018	28/02/2019	3.83%	JP¥10
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2019	28/02/2019	6.27%	£0.04
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	5.37%	$0.09
Origin Bancorp Inc	13/02/2019	28/02/2019	1.85%	$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	6.29%	SGD 0.04
Sentral REIT	04/02/2019	28/02/2019	8.54%	MYR 0.04
Southern Missouri Bancorp Inc	14/02/2019	28/02/2019	1.39%	$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	37.68%	$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	6.83%	MYR 0.02
Al-Salam Real Estate Investment Trust	14/02/2019	28/02/2019	4.57%	MYR 0.02
ALPS Active Equity Opportunity ETF	21/02/2019	28/02/2019	0.33%	$0.06
ALPS Dynamic Core Income ETF	21/02/2019	28/02/2019	0.75%	$0.05
ALPS Dynamic US Dividend Advantage ETF	21/02/2019	28/02/2019	0.27%	$0.05
ALPS Strategic Income Fund	21/02/2019	28/02/2019	0.78%	$0.09
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	0.55%	€0.00
Aurobindo Pharma Ltd	15/02/2019	28/02/2019	0.00%	₹1.25
Banco BTG Pactual S.A.	08/01/2019	28/02/2019	2.54%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	08/01/2019	28/02/2019	2.55%	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	6.19%	$0.21
Bank of America Corp DR	14/02/2019	28/02/2019	6.02%	$0.26
Bike O & Co Ltd	28/11/2018	28/02/2019	2.93%	JP¥2
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2019	28/02/2019	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative 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	5.83%	$0.07
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/01/2019	28/02/2019	1.28%	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	3.73%	JP¥5
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	06/02/2019	28/02/2019	0.42%	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
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	1.97%	CA$0.04
Dynamic Active Crossover Bond ETF	22/02/2019	28/02/2019	5.06%	CA$0.06
E-SUPPORTLINK Ltd	28/11/2018	28/02/2019	0.53%	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	3.15%	€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	2.29%	JP¥14
First Trust California Municipal High Income ETF	21/02/2019	28/02/2019	3.60%	$0.13
First Trust Flexible Municipal High Income ETF	12/02/2019	28/02/2019	4.30%	$0.05
First Trust High Income Strategic Focus ETF	21/02/2019	28/02/2019	5.09%	$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	1.48%	$0.04
First Trust Low Duration Opportunities ETF	21/02/2019	28/02/2019	4.12%	$0.12
First Trust Low Duration Strategic Focus ETF	21/02/2019	28/02/2019	4.72%	$0.06
First Trust Managed Municipal ETF	21/02/2019	28/02/2019	3.81%	$0.12
First Trust Municipal High Income ETF	21/02/2019	28/02/2019	4.60%	$0.15
First Trust Short Duration Managed Municipal ETF	21/02/2019	28/02/2019	1.07%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	21/02/2019	28/02/2019	4.61%	$0.13
First Trust Smith Unconstrained Plus Bond ETF	21/02/2019	28/02/2019	0.81%	$0.07
First Trust SSI Strategic Convertible Securities ETF	21/02/2019	28/02/2019	1.09%	$0.04
First Trust Tactical High Yield ETF	21/02/2019	28/02/2019	6.81%	$0.22
First Trust Ultra Short Duration Municipal ETF	21/02/2019	28/02/2019	0.88%	$0.03
Fund Creation Group Co Ltd Shs Stock Settlement	28/11/2018	28/02/2019	1.28%	JP¥1
Genky Drug Stores Co Ltd	18/12/2018	28/02/2019	0.33%	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	4.01%	₹4.50
Hartford AAA CLO ETF	25/02/2019	28/02/2019	5.71%	$0.13
Hartford Municipal Opportunities ETF	25/02/2019	28/02/2019	1.13%	$0.10
Hartford Schroders Tax-Aware Bond ETF	25/02/2019	28/02/2019	3.76%	$0.05
Hartford Total Return Bond ETF	25/02/2019	28/02/2019	4.67%	$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	2.10%	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	4.14%	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

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/02/2019

28/02/2019

5.38%

$0.19

Gladstone Commercial Corp

19/02/2019

28/02/2019

9.24%

$0.13

ARMOUR Residential REIT Inc

14/02/2019

28/02/2019

17.57%

$0.95

Equinor ASA

19/02/2019

28/02/2019

4.07%

$0.23

Fidelity Global Quality Income ETF Inc

14/02/2019

28/02/2019

1.77%

$0.02

Gladstone Capital Corp

19/02/2019

28/02/2019

9.50%

$0.14

Gladstone Investment Corp

19/02/2019

28/02/2019

5.92%

$0.07

Oxford Lane Capital Corporation

20/02/2019

28/02/2019

27.39%

$0.68

Simon Property Group Inc

13/02/2019

28/02/2019

4.12%

$2.05

Dynex Capital Inc

13/02/2019

28/02/2019

16.04%

$0.18

Fidelity US Quality Income UCITS ETF Inc

14/02/2019

28/02/2019

1.40%

$0.03

Greencoat UK Wind PLC

31/01/2019

28/02/2019

9.77%

£0.02

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

14/02/2019

28/02/2019

6.96%

$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

5.36%

$0.45

Diversified Royalty Corp

12/02/2019

28/02/2019

6.53%

CA$0.02

Welltower Inc

21/02/2019

28/02/2019

1.21%

$0.87

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

14/02/2019

28/02/2019

6.94%

€0.37

Gladstone Land Corp

19/02/2019

28/02/2019

6.51%

$0.04

Reaves Utility Income Trust

14/02/2019

28/02/2019

6.23%

$0.17

Healthpeak Properties Inc

15/02/2019

28/02/2019

5.42%

$0.37

Charles Schwab Corp

13/02/2019

28/02/2019

1.33%

$0.17

OFS Credit Company Inc

20/02/2019

28/02/2019

25.37%

$0.17

Global X NASDAQ 100 Covered Call ETF

20/02/2019

28/02/2019

12.11%

$0.19

The City of London Investment Trust PLC

24/01/2019

28/02/2019

3.88%

£0.05

Diamondback Energy Inc

20/02/2019

28/02/2019

2.24%

$0.13

Guggenheim Strategic Opportunities Fund

14/02/2019

28/02/2019

20.79%

$0.18

Cognizant Technology Solutions Corp

20/02/2019

28/02/2019

2.97%

$0.20

Sirius XM Holdings Inc

08/02/2019

28/02/2019

3.56%

$0.01

IG Group Holdings PLC

31/01/2019

28/02/2019

3.66%

£0.13

Eagle Point Credit Co LLC

11/02/2019

28/02/2019

20.13%

$0.20

Apollo Global Management Inc

20/02/2019

28/02/2019

1.84%

$0.56

Booz Allen Hamilton Holding Corp Class A

13/02/2019

28/02/2019

3.28%

$0.23

Artisan Partners Asset Management Inc Class A

13/02/2019

28/02/2019

10.51%

$1.59

Greencoat Renewables PLC

07/02/2019

28/02/2019

8.85%

€0.02

BlackRock Science and Technology Trust

14/02/2019

28/02/2019

11.68%

$0.15

Henderson Far East Income Limited

31/01/2019

28/02/2019

9.53%

£0.06

abrdn Global Premier Property

20/02/2019

28/02/2019

12.26%

$0.15

Cohen & Steers Infrastructure Fund

12/02/2019

28/02/2019

7.04%

$0.16

NXG NextGen Infrastructure Income Fund

14/02/2019

28/02/2019

11.72%

$0.14

Honda Motor Co Ltd

26/12/2018

28/02/2019

4.45%

JP¥3

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2019

28/02/2019

6.36%

$0.12

Grupo Mexico SAB de CV Class B

26/02/2019

28/02/2019

2.85%

MX$0.80

CF Industries Holdings Inc

14/02/2019

28/02/2019

1.96%

$0.30

Cornerstone Strategic Investment Fund, Inc.

14/02/2019

28/02/2019

21.91%

$0.21

Virtus InfraCap U.S. Preferred Stock ETF

20/02/2019

28/02/2019

10.19%

$0.19

CTO Realty Growth Inc- New

07/02/2019

28/02/2019

6.86%

$0.10

Global X S&P 500 Covered Call ETF

20/02/2019

28/02/2019

10.46%

$0.24

CBRE Global Real Estate Income Fund

20/02/2019

28/02/2019

15.29%

$0.05

Thai Beverage PLC

07/02/2019

28/02/2019

5.32%

THB 0.24

TwentyFour Select Monthly Income Ord

14/02/2019

28/02/2019

7.92%

£0.01

Cohen & Steers Quality Income Realty Fund

12/02/2019

28/02/2019

8.54%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/02/2019

28/02/2019

8.32%

$0.05

Ameriprise Financial Inc

14/02/2019

28/02/2019

1.31%

$0.90

BlackRock Health Sciences Trust

14/02/2019

28/02/2019

7.33%

$0.20

Invitation Homes Inc

12/02/2019

28/02/2019

4.09%

$0.13

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/02/2019

28/02/2019

6.88%

$0.41

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/02/2019

28/02/2019

6.79%

$0.10

abrdn Total Dynamic Dividend Fund

20/02/2019

28/02/2019

13.05%

$0.06

abrdn World Healthcare Fund

19/02/2019

28/02/2019

10.66%

$0.12

Cohen & Steers REIT & Preferred Income Fund

12/02/2019

28/02/2019

7.89%

$0.12

abrdn Asia-Pacific Income Fund Inc

20/02/2019

28/02/2019

14.23%

$0.04

Atrium Mortgage Investment Corp

28/12/2018

28/02/2019

7.82%

CA$0.04

Boston Pizza Royalties Income Fund

20/02/2019

28/02/2019

6.73%

CA$0.12

Sabine Royalty Trust

14/02/2019

28/02/2019

5.98%

$0.25

Cornerstone Total Return Fund Inc

14/02/2019

28/02/2019

20.79%

$0.20

TGS ASA

14/02/2019

28/02/2019

4.66%

NOK 2.30

Keppel Infrastructure Trust

29/01/2019

28/02/2019

7.36%

SGD 0.01

abrdn Healthcare Opportunities Fund

19/02/2019

28/02/2019

11.62%

$0.11

Cohen & Steers Total Return Realty

12/02/2019

28/02/2019

8.19%

$0.08

Invesco Senior Income Trust

12/02/2019

28/02/2019

11.74%

$0.02

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

14/02/2019

28/02/2019

6.88%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2019

28/02/2019

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

19/02/2019

28/02/2019

13.45%

$0.16

NXG Cushing Midstream Energy Fund

14/02/2019

28/02/2019

10.92%

$0.09

CapitaLand Integrated Commercial Trust

30/01/2019

28/02/2019

6.82%

SGD 0.02

Tetra Tech Inc

12/02/2019

28/02/2019

0.93%

$0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2019

28/02/2019

8.15%

$0.06

Enghouse Systems Ltd

13/02/2019

28/02/2019

7.89%

CA$0.18

BKI Investment Company Limited

08/02/2019

28/02/2019

4.39%

A$0.05

Cohen & Steers Closed-End Opportunity Fund

12/02/2019

28/02/2019

7.73%

$0.09

Keppel REIT

28/01/2019

28/02/2019

5.90%

SGD 0.01

Enviva Inc

14/02/2019

28/02/2019

0.00%

$0.64

Jefferies Financial Group Inc

14/02/2019

28/02/2019

2.81%

$0.13

Eaton Vance Enhanced Equity Income Fund II

20/02/2019

28/02/2019

8.55%

$0.10

Advent Convertible & Income Fund

14/02/2019

28/02/2019

11.40%

$0.12

abrdn Income Credit Strategies Fund

20/02/2019

28/02/2019

18.20%

$0.11

CMS Energy Corp

31/01/2019

28/02/2019

3.10%

$0.38

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2019

28/02/2019

7.26%

$0.14

Donaldson Co Inc

08/02/2019

28/02/2019

1.39%

$0.19

Reinsurance Group of America Inc

06/02/2019

28/02/2019

1.61%

$0.60

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2019

28/02/2019

6.90%

$0.08

RiverNorth Opportunities

14/02/2019

28/02/2019

14.07%

$0.16

Tecnoglass Inc

30/01/2019

28/02/2019

1.38%

$0.14

BlackRock Corporate High Yield Fund, Inc

14/02/2019

28/02/2019

11.22%

$0.07

PacWest Bancorp

19/02/2019

28/02/2019

0.00%

$0.60

abrdn Global Income Fund Inc.

20/02/2019

28/02/2019

33.46%

$0.07

Global Water Resources Inc

13/02/2019

28/02/2019

4.15%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

19/02/2019

28/02/2019

4.87%

$0.14

BlackRock Income Trust

14/02/2019

28/02/2019

10.38%

$0.10

FAT Brands Inc Class A

15/02/2019

28/02/2019

0.00%

$0.12

KKR Income Opportunities Fund

14/02/2019

28/02/2019

13.44%

$0.13

AEW UK REIT Ord

07/02/2019

28/02/2019

7.49%

£0.02

Magellan Financial Group Ltd

19/02/2019

28/02/2019

8.88%

A$0.74

DoubleLine Income Solutions Fund

13/02/2019

28/02/2019

12.49%

$0.15

Kayne Anderson Energy Infrastructure Fund

13/02/2019

28/02/2019

7.39%

$0.12

Amplify CEF High Income ETF

25/02/2019

28/02/2019

12.63%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/02/2019

28/02/2019

10.89%

$0.11

Neuberger Berman Real Est Securities Inc

14/02/2019

28/02/2019

11.12%

$0.04

Sitio Royalties Corp - Class A

20/02/2019

28/02/2019

0.00%

$0.20

Hipgnosis Songs Fund Limited

31/01/2019

28/02/2019

0.00%

£0.01

BlackRock Multi-Sector Income Trust

14/02/2019

28/02/2019

12.16%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/02/2019

28/02/2019

7.08%

$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

5.35%

CA$0.13

First Real Estate Investment Trust

23/01/2019

28/02/2019

8.40%

SGD 0.02

FirstCash Holdings Inc

13/02/2019

28/02/2019

0.85%

$0.25

Neuberger High Yield Strategies

14/02/2019

28/02/2019

18.33%

$0.07

FT Confluence BDC & Specialty Finance Income ETF

22/02/2019

28/02/2019

10.79%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/02/2019

28/02/2019

8.14%

$0.11

BlackRock Enhanced Global Dividend Trust

14/02/2019

28/02/2019

8.57%

$0.06

Civitas Social Housing PLC

07/02/2019

28/02/2019

0.00%

£0.00

RiverNorth/DoubleLine Strategic Opportunity Fund

13/02/2019

28/02/2019

14.25%

$0.18

Lindsay Corp

13/02/2019

28/02/2019

1.33%

$0.31

abrdn Global Dynamic Dividend Fund

20/02/2019

28/02/2019

13.25%

$0.07

BlackRock Floating Rate Income Trust Fund

14/02/2019

28/02/2019

13.35%

$0.06

BlackRock Taxable Municipal Bond Trust

14/02/2019

28/02/2019

7.53%

$0.12

Canadian Net REIT

14/02/2019

28/02/2019

7.60%

CA$0.02

CQS New City High Yield Fund Ltd

24/01/2019

28/02/2019

8.66%

£0.01

John Hancock Preferred Income Fund III

08/02/2019

28/02/2019

9.26%

$0.12

Mapletree Pan Asia Commercial Trust Reg S

30/01/2019

28/02/2019

5.98%

SGD 0.02

NVE Corp

01/02/2019

28/02/2019

3.38%

$1.00

Stockland Corp Ltd

28/12/2018

28/02/2019

6.12%

A$0.14

BlackRock Enhanced International Dividend Trust

14/02/2019

28/02/2019

9.03%

$0.03

Bridgemarq Real Estate Services Inc

30/01/2019

28/02/2019

25.94%

CA$0.11

Dexus

28/12/2018

28/02/2019

6.45%

A$0.27

Templeton Emerging Markets Income Fund

14/02/2019

28/02/2019

8.96%

$0.07

Applied Industrial Technologies Inc

14/02/2019

28/02/2019

0.60%

$0.31

BlackRock Core Bond Trust

14/02/2019

28/02/2019

10.05%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/02/2019

28/02/2019

7.25%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/02/2019

28/02/2019

8.28%

$0.06

BlackRock Energy & Resources Trust

14/02/2019

28/02/2019

7.06%

$0.08

Invesco CEF Income Composite ETF

19/02/2019

28/02/2019

7.03%

$0.15

John Hancock Preferred Income Fund

08/02/2019

28/02/2019

9.26%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/02/2019

28/02/2019

7.41%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

19/02/2019

28/02/2019

7.66%

$0.17

John Hancock Premium Dividend Fund

08/02/2019

28/02/2019

8.21%

$0.10

SIR Royalty Income Fund

15/02/2019

28/02/2019

8.38%

CA$0.11

Virtus Stone Harbor Emerging Markets Income Fund

14/02/2019

28/02/2019

14.07%

$0.18

Custodian Property Income REIT PLC

24/01/2019

28/02/2019

6.78%

£0.02

Parkway Life Real Estate Investment Trust

04/02/2019

28/02/2019

3.73%

SGD 0.03

BlackRock Debt Strategies Fund Inc

14/02/2019

28/02/2019

12.60%

$0.07

PIMCO GIS Income Fund E Class USD Income

27/02/2019

28/02/2019

6.38%

$0.04

InfraCap MLP ETF

20/02/2019

28/02/2019

8.25%

$0.80

Tortoise Energy Infrastructure Corporation

20/02/2019

28/02/2019

12.71%

$0.66

Eaton Vance Enhanced Equity Income Fund

20/02/2019

28/02/2019

8.14%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2019

28/02/2019

6.74%

€0.04

Maximus Inc

14/02/2019

28/02/2019

2.19%

$0.25

PIMCO Sterling Short Maturity UCITS ETF

14/02/2019

28/02/2019

3.63%

£0.07

Edinburgh Investment Trust PLC

07/02/2019

28/02/2019

3.81%

£0.06

PGIM Global High Yield Fund, Inc.

14/02/2019

28/02/2019

10.77%

$0.08

Provident Financial Services Inc

14/02/2019

28/02/2019

3.97%

$0.43

CorEnergy Infrastructure Trust Inc

13/02/2019

28/02/2019

0.00%

$0.75

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/02/2019

28/02/2019

6.91%

$0.18

NCC Group PLC

07/02/2019

28/02/2019

3.19%

£0.02

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2019

28/02/2019

13.79%

$0.06

Chemtrade Logistics Income Fund

30/01/2019

28/02/2019

4.36%

CA$0.10

Growthpoint Properties Australia

28/12/2018

28/02/2019

8.60%

A$0.11

Idacorp Inc

04/02/2019

28/02/2019

2.40%

$0.63

Clough Global Opportunities Fund

15/02/2019

28/02/2019

11.45%

$0.08

Duke Realty Corp

13/02/2019

28/02/2019

0.00%

$0.22

Invesco Preferred ETF

19/02/2019

28/02/2019

6.13%

$0.07

CapitaLand Ascott Trust Stapled Units

07/02/2019

28/02/2019

6.67%

SGD 0.04

ESR-REIT

25/01/2019

28/02/2019

0.00%

SGD 0.01

BlackRock Credit Allocation Income Trust

14/02/2019

28/02/2019

10.12%

$0.07

Blackstone Long-Short Credit Income

20/02/2019

28/02/2019

9.18%

$0.12

ClearBridge Energy Midstream Opportunity Fund

14/02/2019

28/02/2019

8.17%

$0.23

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/02/2019

28/02/2019

8.35%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2019

28/02/2019

7.83%

$0.06

Olympia Financial Group Inc

15/02/2019

28/02/2019

5.55%

CA$0.20

PGIM High Yield Bond Fund, Inc.

14/02/2019

28/02/2019

10.12%

$0.09

Singapore Post Ltd

13/02/2019

28/02/2019

1.56%

SGD 0.01

Invesco Senior Loan ETF

19/02/2019

28/02/2019

2.14%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2019

28/02/2019

3.36%

CA$0.09

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

22/02/2019

28/02/2019

4.42%

$0.58

Clough Global Dividend and Income Fund

15/02/2019

28/02/2019

10.73%

$0.10

Clough Global Equity Fund

15/02/2019

28/02/2019

10.98%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/02/2019

28/02/2019

8.46%

$0.07

Cineplex Inc

30/01/2019

28/02/2019

0.00%

CA$0.15

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/02/2019

28/02/2019

7.08%

$0.13

BlackRock Limited Duration Income

14/02/2019

28/02/2019

10.80%

$0.08

Invesco High Income Trust II

12/02/2019

28/02/2019

10.78%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

19/02/2019

28/02/2019

4.81%

$0.06

iShares Canadian Select Dividend Index ETF

22/02/2019

28/02/2019

2.91%

CA$0.10

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

14/02/2019

28/02/2019

10.11%

$0.17

Principal Real Estate Income Fund

14/02/2019

28/02/2019

12.27%

$0.11

Balanced Commercial Property Trust

14/02/2019

28/02/2019

0.00%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/02/2019

28/02/2019

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/02/2019

28/02/2019

8.30%

$0.11

REV Group Inc

30/01/2019

28/02/2019

0.00%

$0.05

Suntec Real Estate Investment Trust

30/01/2019

28/02/2019

5.74%

SGD 0.03

Bankers Investment Trust PLC

24/01/2019

28/02/2019

1.91%

£0.01

Eaton Vance Floating-Rate Income Trust

20/02/2019

28/02/2019

9.18%

$0.07

Fair Oaks Income Limited 2021

14/02/2019

28/02/2019

9.85%

€0.07

First Trust Nasdaq BuyWrite Income ETF

21/02/2019

28/02/2019

12.23%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/02/2019

28/02/2019

7.63%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/02/2019

28/02/2019

7.84%

$0.11

John Hancock Preferred Income Fund II

08/02/2019

28/02/2019

9.39%

$0.14

PRS REIT

07/02/2019

28/02/2019

0.00%

£0.01

A&W Revenue Royalties Income Fund

14/02/2019

28/02/2019

0.00%

CA$0.14

Eaton Vance Senior Floating-Rate Trust

20/02/2019

28/02/2019

8.67%

$0.07

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2019

28/02/2019

10.92%

$0.13

Mirvac Group

28/12/2018

28/02/2019

5.65%

A$0.05

Pricesmart Inc

14/02/2019

28/02/2019

0.78%

$0.35

Royal London Sterling Extra Yield Bond Fund A

02/01/2019

28/02/2019

6.68%

£0.02

S&T Bancorp Inc

13/02/2019

28/02/2019

2.89%

$0.27

Aberdeen Multi-Market Income Fund

12/02/2019

28/02/2019

11.07%

$0.04

Charter Hall Retail REIT

28/12/2018

28/02/2019

6.55%

A$0.14

First Trust BuyWrite Income ETF

21/02/2019

28/02/2019

9.05%

$0.08

GPT Group

28/12/2018

28/02/2019

4.91%

A$0.13

Highland Opportunities and Income Fund

20/02/2019

28/02/2019

6.28%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2019

28/02/2019

3.08%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

26/02/2019

28/02/2019

9.64%

$0.16

MFS Intermediate High Income Fund

12/02/2019

28/02/2019

10.67%

$0.02

NexPoint Diversified Real Estate Trust

20/02/2019

28/02/2019

10.99%

$0.20

Starhill Global Real Estate Investment Trust

07/02/2019

28/02/2019

6.64%

SGD 0.01

Taitron Components Inc Class A

12/02/2019

28/02/2019

8.17%

$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

8.15%

$0.11

Bonterra Energy Corp

14/02/2019

28/02/2019

0.00%

CA$0.01

EJF Investments Ord

07/02/2019

28/02/2019

8.61%

£0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/02/2019

28/02/2019

5.14%

$0.12

MFS Charter Income

12/02/2019

28/02/2019

8.89%

$0.06

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

20/02/2019

28/02/2019

6.24%

$0.16

Scentre Group

13/02/2019

28/02/2019

4.75%

A$0.11

Watkin Jones PLC

24/01/2019

28/02/2019

0.00%

£0.05

Waypoint REIT Ltd

28/12/2018

28/02/2019

6.97%

A$0.08

Aegon High Yield Bond Fund GBP B Inc

01/02/2019

28/02/2019

7.72%

£0.00

Blackstone Strategic Credit 2027 Term Fund

20/02/2019

28/02/2019

8.13%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/02/2019

28/02/2019

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

12/02/2019

28/02/2019

7.74%

$0.17

CQS Natural Resources G&I PLC

24/01/2019

28/02/2019

7.72%

£0.01

Diverse Income Trust

27/12/2018

28/02/2019

2,092.31%

£0.01

ECA Marcellus Trust I

20/02/2019

28/02/2019

27.62%

$0.11

Ecofin Global Utilities & Infrastructure Trust PLC

31/01/2019

28/02/2019

3.28%

£0.02

Frasers Centrepoint Trust

28/01/2019

28/02/2019

7.06%

SGD 0.03

Saba Capital Income & Opportunities Fund II

14/02/2019

28/02/2019

8.44%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

14/02/2019

28/02/2019

9.03%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2019

28/02/2019

5.24%

$0.04

Aramark

13/02/2019

28/02/2019

0.88%

$0.08

HashiCorp Inc Class A

15/02/2019

28/02/2019

0.00%

$0.37

Pioneer Floating Rate Fund, Inc.

19/02/2019

28/02/2019

0.00%

$0.06

Summit Hotel Properties Inc

13/02/2019

28/02/2019

4.53%

$0.18

The Keg Royalties Income Fund

20/02/2019

28/02/2019

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

12/02/2019

28/02/2019

9.99%

$0.03

Alpha Integrated REIT

31/01/2019

28/02/2019

8.04%

SGD 0.01

Bharat Electronics Ltd

08/02/2019

28/02/2019

0.87%

₹0.10

Doubleline Opportunistic Credit Fund

13/02/2019

28/02/2019

9.37%

$0.11

Eaton Vance Short Duration Diversified Income Fund

20/02/2019

28/02/2019

8.37%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/02/2019

28/02/2019

7.44%

$0.08

Henderson International Income Trust

07/02/2019

28/02/2019

0.00%

£0.01

Picton Property Income Ltd Shs GBP

31/01/2019

28/02/2019

5.46%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2019

28/02/2019

6.12%

$0.04

Polar Capital Global Healthcare Trust

07/02/2019

28/02/2019

0.54%

£0.01

Tortoise Midstream Energy Fund

20/02/2019

28/02/2019

0.00%

$0.42

Abacus Group Stapled (Unit, - New

28/12/2018

28/02/2019

9.29%

A$0.04

Albion Enterprise VCT PLC

07/02/2019

28/02/2019

5.21%

£0.03

Automotive Finco Corp

30/01/2019

28/02/2019

15.89%

CA$0.02

Beacon Financial Corp

13/02/2019

28/02/2019

0.00%

$0.23

BRC Asia Ltd

18/02/2019

28/02/2019

4.60%

SGD 0.01

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

DWS Municipal Income Trust

15/02/2019

28/02/2019

8.27%

$0.04

Flaherty & CrumrineTotal Return Fund

20/02/2019

28/02/2019

7.67%

$0.12

Hanmi Financial Corp

29/01/2019

28/02/2019

3.64%

$0.24

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2019

28/02/2019

4.18%

CA$0.04

MFS High Income Municipal Trust

12/02/2019

28/02/2019

10.89%

$0.02

Neuberger Pvt Eq Partners Class A Ord

31/01/2019

28/02/2019

5.59%

£0.22

Oil India Ltd

21/02/2019

28/02/2019

2.37%

₹5.67

Pioneer Diversified High Income Fund, Inc.

19/02/2019

28/02/2019

0.00%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/02/2019

28/02/2019

6.94%

$0.09

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

21/02/2019

28/02/2019

6.56%

€0.05

Unitil Corp

13/02/2019

28/02/2019

3.50%

$0.37

Artemis Monthly Distribution Fund I Inc

02/01/2019

28/02/2019

3.49%

£0.00

CI Canadian REIT ETF

21/02/2019

28/02/2019

1.46%

CA$0.07

Hilltop Holdings Inc

14/02/2019

28/02/2019

2.21%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

19/02/2019

28/02/2019

6.96%

$0.10

Invesco Municipal Trust

12/02/2019

28/02/2019

7.77%

$0.05

Invesco S&P 500 Low Volatility ETF

19/02/2019

28/02/2019

2.20%

$0.10

Invesco Trust for Investment Grade Municipals

12/02/2019

28/02/2019

7.64%

$0.05

iShares S&P/TSX 60 Index ETF

22/02/2019

28/02/2019

2.13%

CA$0.18

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

22/02/2019

28/02/2019

2.87%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

22/02/2019

28/02/2019

4.17%

CA$0.07

NB Global Monthly Income Fund Ltd

17/01/2019

28/02/2019

0.00%

£0.01

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/02/2019

28/02/2019

7.76%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/02/2019

28/02/2019

6.65%

SGD 0.03

Plato Income Maximiser Limited

15/02/2019

28/02/2019

4.65%

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

8.63%

$0.39

Carindale Property Trust

28/12/2018

28/02/2019

5.44%

A$0.18

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

08/02/2019

28/02/2019

6.11%

SGD 0.05

First Trust Emerging Markets Local Currency Bond ETF

21/02/2019

28/02/2019

6.82%

$0.18

First Trust Income Opportunity ETF

12/02/2019

28/02/2019

6.95%

$0.10

Invesco Bond Fund

12/02/2019

28/02/2019

5.43%

$0.07

Invesco California Value Municipal Income Trust

12/02/2019

28/02/2019

7.38%

$0.05

Invesco Municipal Income Opportunities Trust

12/02/2019

28/02/2019

5.67%

$0.03

Invesco Municipal Opportunity Trust

12/02/2019

28/02/2019

7.80%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/02/2019

28/02/2019

7.37%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/02/2019

28/02/2019

7.39%

$0.06

Invesco Ultra Short Duration ETF

19/02/2019

28/02/2019

4.02%

$0.09

iShares Core Canadian Universe Bond Index ETF

22/02/2019

28/02/2019

3.49%

CA$0.07

KLCC Property & Holdings Bhd

11/02/2019

28/02/2019

5.72%

MYR 0.11

MFS Special Value Trust

12/02/2019

28/02/2019

0.00%

$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

3.63%

$0.13

Western Asset Inflation-Linked Income Fd

14/02/2019

28/02/2019

7.86%

$0.03

Aberdeen Government Markets Income Fund

12/02/2019

28/02/2019

8.57%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2019

28/02/2019

5.12%

$0.08

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

01/02/2019

28/02/2019

5.45%

€0.02

Atrium Real Estate Investment Trust

12/02/2019

28/02/2019

6.08%

MYR 0.02

Axis Real Estate Investment Trust

08/02/2019

28/02/2019

5.41%

MYR 0.02

BNY Mellon Municipal Income

13/02/2019

28/02/2019

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/02/2019

28/02/2019

6.16%

$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

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

20/02/2019

28/02/2019

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/02/2019

28/02/2019

4.79%

$0.08

ERSTE Responsible Stock Global EUR R01 A

27/02/2019

28/02/2019

2.14%

€5.00

First Trust Senior Loan Fund

21/02/2019

28/02/2019

6.02%

$0.18

Greene County Bancorp Inc

14/02/2019

28/02/2019

1.33%

$0.10

GreenTree Hospitality Group Ltd ADR

05/02/2019

28/02/2019

5.35%

$0.30

High Yield ETF

25/02/2019

28/02/2019

0.00%

$0.22

IGB Real Estate Investment Trust

07/02/2019

28/02/2019

4.73%

MYR 0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

19/02/2019

28/02/2019

1.99%

$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

7.19%

$0.09

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

01/02/2019

28/02/2019

5.97%

£0.01

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

02/01/2019

28/02/2019

5.97%

£0.01

Invesco Quality Municipal Income Trust

12/02/2019

28/02/2019

7.60%

$0.05

Invesco Variable Rate Investment Grade ETF

19/02/2019

28/02/2019

4.47%

$0.07

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2019

28/02/2019

2.61%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

22/02/2019

28/02/2019

2.09%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2019

28/02/2019

3.84%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/02/2019

28/02/2019

7.67%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2019

28/02/2019

6.35%

£0.00

Kawaguchi Chemical Industry Co Ltd

28/11/2018

28/02/2019

4.01%

JP¥30

Kawasaki Geological Engineering Co Ltd

28/11/2018

28/02/2019

3.03%

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

4.37%

£0.00

MFS High Yield Municipal Trust

12/02/2019

28/02/2019

6.35%

$0.02

MFS Investment Grade Municipal Trust

12/02/2019

28/02/2019

5.41%

$0.04

Oppenheimer Holdings Inc Class A

14/02/2019

28/02/2019

1.67%

$0.11

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

20/02/2019

28/02/2019

8.28%

$0.14

Pavilion Real Estate Investment Trust

14/02/2019

28/02/2019

2.97%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2019

28/02/2019

4.19%

€0.02

Princeton Bancorp Inc

07/02/2019

28/02/2019

3.76%

$0.03

Sisecam Resources LP

08/02/2019

28/02/2019

0.00%

$0.57

Timberland Bancorp Inc

13/02/2019

28/02/2019

2.64%

$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

5.21%

JP¥16

Vietnam Dairy Products JSC

27/12/2018

28/02/2019

8.12%

₫833

Aberdeen Municipal Income

12/02/2019

28/02/2019

6.68%

$0.03

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

3.17%

$0.00

Baillie Gifford Positive Change Fund B Accumulation

02/01/2019

28/02/2019

0.19%

£0.01

Banco BTG Pactual S.A.

08/01/2019

28/02/2019

2.12%

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

6.23%

$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

5.84%

$0.04

Bursa Malaysia Bhd

15/02/2019

28/02/2019

3.27%

MYR 0.12

Business First Bancshares Inc

14/02/2019

28/02/2019

1.90%

$0.08

Charter Hall Group

28/12/2018

28/02/2019

2.33%

A$0.17

Community West Bancshares

08/02/2019

28/02/2019

1.92%

$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

6.36%

$0.04

Elysee Development Corp

15/02/2019

28/02/2019

3.46%

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

5.60%

$0.13

First Trust Preferred Securities and Income ETF

21/02/2019

28/02/2019

6.02%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/02/2019

28/02/2019

44.60%

$0.18

GDI Property Group

28/12/2018

28/02/2019

8.00%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2019

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

12/02/2019

28/02/2019

7.54%

$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

5.65%

$0.12

Invesco Insured Municipal Income Trust

12/02/2019

28/02/2019

7.46%

$0.06

Invesco Variable Rate Preferred ETF

19/02/2019

28/02/2019

5.47%

$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

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2019

28/02/2019

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

22/02/2019

28/02/2019

4.07%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/02/2019

28/02/2019

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2019

28/02/2019

4.09%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2019

28/02/2019

4.25%

CA$0.03

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

22/02/2019

28/02/2019

3.13%

CA$0.07

iShares Premium Money Market ETF Common Class

25/02/2019

28/02/2019

2.19%

CA$0.07

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

22/02/2019

28/02/2019

5.09%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2019

28/02/2019

2.09%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

22/02/2019

28/02/2019

2.86%

CA$0.09

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

22/02/2019

28/02/2019

5.20%

CA$0.07

Kayne Anderson NextGen Energy & Infrastructure

13/02/2019

28/02/2019

0.00%

$0.08

Kurogane Kosakusho Ltd

28/11/2018

28/02/2019

3.83%

JP¥10

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2019

28/02/2019

6.27%

£0.04

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

5.37%

$0.09

Origin Bancorp Inc

13/02/2019

28/02/2019

1.85%

$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

6.29%

SGD 0.04

Sentral REIT

04/02/2019

28/02/2019

8.54%

MYR 0.04

Southern Missouri Bancorp Inc

14/02/2019

28/02/2019

1.39%

$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

37.68%

$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

6.83%

MYR 0.02

Al-Salam Real Estate Investment Trust

14/02/2019

28/02/2019

4.57%

MYR 0.02

ALPS Active Equity Opportunity ETF

21/02/2019

28/02/2019

0.33%

$0.06

ALPS Dynamic Core Income ETF

21/02/2019

28/02/2019

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

21/02/2019

28/02/2019

0.27%

$0.05

ALPS Strategic Income Fund

21/02/2019

28/02/2019

0.78%

$0.09

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

0.55%

€0.00

Aurobindo Pharma Ltd

15/02/2019

28/02/2019

0.00%

₹1.25

Banco BTG Pactual S.A.

08/01/2019

28/02/2019

2.54%

R$0.06

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

08/01/2019

28/02/2019

2.55%

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

6.19%

$0.21

Bank of America Corp DR

14/02/2019

28/02/2019

6.02%

$0.26

Bike O & Co Ltd

28/11/2018

28/02/2019

2.93%

JP¥2

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2019

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/02/2019

28/02/2019

5.83%

$0.07

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/01/2019

28/02/2019

1.28%

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

3.73%

JP¥5

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

06/02/2019

28/02/2019

0.42%

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

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

1.97%

CA$0.04

Dynamic Active Crossover Bond ETF

22/02/2019

28/02/2019

5.06%

CA$0.06

E-SUPPORTLINK Ltd

28/11/2018

28/02/2019

0.53%

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

3.15%

€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

2.29%

JP¥14

First Trust California Municipal High Income ETF

21/02/2019

28/02/2019

3.60%

$0.13

First Trust Flexible Municipal High Income ETF

12/02/2019

28/02/2019

4.30%

$0.05

First Trust High Income Strategic Focus ETF

21/02/2019

28/02/2019

5.09%

$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

1.48%

$0.04

First Trust Low Duration Opportunities ETF

21/02/2019

28/02/2019

4.12%

$0.12

First Trust Low Duration Strategic Focus ETF

21/02/2019

28/02/2019

4.72%

$0.06

First Trust Managed Municipal ETF

21/02/2019

28/02/2019

3.81%

$0.12

First Trust Municipal High Income ETF

21/02/2019

28/02/2019

4.60%

$0.15

First Trust Short Duration Managed Municipal ETF

21/02/2019

28/02/2019

1.07%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

21/02/2019

28/02/2019

4.61%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

21/02/2019

28/02/2019

0.81%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/02/2019

28/02/2019

1.09%

$0.04

First Trust Tactical High Yield ETF

21/02/2019

28/02/2019

6.81%

$0.22

First Trust Ultra Short Duration Municipal ETF

21/02/2019

28/02/2019

0.88%

$0.03

Fund Creation Group Co Ltd Shs Stock Settlement

28/11/2018

28/02/2019

1.28%

JP¥1

Genky Drug Stores Co Ltd

18/12/2018

28/02/2019

0.33%

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

4.01%

₹4.50

Hartford AAA CLO ETF

25/02/2019

28/02/2019

5.71%

$0.13

Hartford Municipal Opportunities ETF

25/02/2019

28/02/2019

1.13%

$0.10

Hartford Schroders Tax-Aware Bond ETF

25/02/2019

28/02/2019

3.76%

$0.05

Hartford Total Return Bond ETF

25/02/2019

28/02/2019

4.67%

$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

2.10%

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

4.14%

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

4.23%

$0.05

Invesco BulletShares 2028 Corporate Bond ETF

19/02/2019

28/02/2019

4.45%

$0.06

Invesco California AMT-Free Municipal Bond ETF

19/02/2019

28/02/2019

3.93%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

19/02/2019

28/02/2019

5.95%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

19/02/2019

28/02/2019

4.14%

$0.06

Invesco Floating Rate Municipal Income ETF

19/02/2019

28/02/2019

2.18%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

19/02/2019

28/02/2019

4.38%

$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

3.49%

$0.04

Invesco Investment Grade Defensive ETF

19/02/2019

28/02/2019

4.67%

$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

3.92%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

19/02/2019

28/02/2019

3.91%

$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

3.87%

$0.19

Invesco Taxable Municipal Bond ETF

19/02/2019

28/02/2019

4.50%

$0.10

Invesco Total Return Bond ETF

19/02/2019

28/02/2019

4.94%

$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

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2019

28/02/2019

4.79%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2019

28/02/2019

3.63%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/02/2019

28/02/2019

3.67%

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

2.32%

CA$0.05

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

22/02/2019

28/02/2019

2.19%

CA$0.04

iShares Floating Rate Index ETF

22/02/2019

28/02/2019

2.51%

CA$0.04

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2019

28/02/2019

3.44%

CA$0.04

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

22/02/2019

28/02/2019

4.37%

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

4.11%

CA$0.06

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

22/02/2019

28/02/2019

6.87%

CA$0.07

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

22/02/2019

28/02/2019

6.13%

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

4.42%

CA$0.07

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

22/02/2019

28/02/2019

1.79%

CA$0.07

Japan Wool Textile Co Ltd

28/11/2018

28/02/2019

2.54%

JP¥12

JASTEC Co Ltd

28/11/2018

28/02/2019

0.00%

JP¥71,994,240

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

0.46%

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

4.19%

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

4.64%

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

0.57%

JP¥20

Osaka Organic Chemical Industry Ltd

28/11/2018

28/02/2019

1.71%

JP¥19

Osotspa PCL

12/02/2019

28/02/2019

4.60%

THB 0.30

Pacer Aristotle Pacific Floating Rate High Income ETF

26/02/2019

28/02/2019

1.76%

$0.18

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/02/2019

28/02/2019

6.26%

£0.03

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

5.93%

₫768

Polar Capital Global Healthcare ZDP 2024

07/02/2019

28/02/2019

0.00%

£0.01

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

3.69%

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

2.37%

$0.10

Southern Seed Corp

22/01/2019

28/02/2019

12.47%

₫2,000

SPR Auto Technologies Ltd

12/02/2019

28/02/2019

0.24%

₹2.00

Techno Alpha Co Ltd

28/11/2018

28/02/2019

3.37%

JP¥27

Tiemco Ltd

28/11/2018

28/02/2019

0.82%

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

2.79%

JP¥30

Trust Holdings Inc

26/12/2018

28/02/2019

2.31%

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

0.83%

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

4.67%

HRK 2.00

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