Dividend Calendar 28 February 2019

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On 28 February 2019 578 securities pay a dividend.

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All 578 dividends with pay date on 28 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/02/2019	28/02/2019	5.71%	$0.19
Gladstone Commercial Corp	19/02/2019	28/02/2019	9.35%	$0.13
ARMOUR Residential REIT Inc	14/02/2019	28/02/2019	17.46%	$0.95
Equinor ASA	19/02/2019	28/02/2019	3.70%	$0.23
Fidelity Global Quality Income ETF Inc	14/02/2019	28/02/2019	1.70%	$0.02
Gladstone Capital Corp	19/02/2019	28/02/2019	9.26%	$0.14
Gladstone Investment Corp	19/02/2019	28/02/2019	5.94%	$0.07
Oxford Lane Capital Corporation	20/02/2019	28/02/2019	25.84%	$0.68
Simon Property Group Inc	13/02/2019	28/02/2019	4.22%	$2.05
Dynex Capital Inc	13/02/2019	28/02/2019	15.53%	$0.18
Fidelity US Quality Income UCITS ETF Inc	14/02/2019	28/02/2019	1.41%	$0.03
Greencoat UK Wind PLC	31/01/2019	28/02/2019	9.85%	£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/02/2019	28/02/2019	6.84%	$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	5.91%	$0.45
Diversified Royalty Corp	12/02/2019	28/02/2019	7.09%	CA$0.02
Welltower Inc	21/02/2019	28/02/2019	1.44%	$0.87
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/02/2019	28/02/2019	7.48%	€0.37
Gladstone Land Corp	19/02/2019	28/02/2019	6.81%	$0.04
Reaves Utility Income Trust	14/02/2019	28/02/2019	6.36%	$0.17
Healthpeak Properties Inc	15/02/2019	28/02/2019	5.95%	$0.37
Charles Schwab Corp	13/02/2019	28/02/2019	1.22%	$0.17
OFS Credit Company Inc	20/02/2019	28/02/2019	24.64%	$0.17
The City of London Investment Trust PLC	24/01/2019	28/02/2019	3.89%	£0.05
Global X NASDAQ 100 Covered Call ETF	20/02/2019	28/02/2019	11.69%	$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	21.48%	$0.18
Cognizant Technology Solutions Corp	20/02/2019	28/02/2019	2.35%	$0.20
Sirius XM Holdings Inc	08/02/2019	28/02/2019	3.78%	$0.01
IG Group Holdings PLC	31/01/2019	28/02/2019	3.12%	£0.13
Eagle Point Credit Co LLC	11/02/2019	28/02/2019	19.02%	$0.20
Apollo Global Management Inc	20/02/2019	28/02/2019	1.71%	$0.56
Booz Allen Hamilton Holding Corp Class A	13/02/2019	28/02/2019	3.22%	$0.23
Artisan Partners Asset Management Inc Class A	13/02/2019	28/02/2019	9.87%	$1.59
Greencoat Renewables PLC	07/02/2019	28/02/2019	8.71%	€0.02
BlackRock Science and Technology Trust	14/02/2019	28/02/2019	10.71%	$0.15
Henderson Far East Income Limited	31/01/2019	28/02/2019	9.79%	£0.06
Honda Motor Co Ltd	26/12/2018	28/02/2019	4.20%	JP¥3
Cohen & Steers Infrastructure Fund	12/02/2019	28/02/2019	7.28%	$0.16
abrdn Global Premier Property	20/02/2019	28/02/2019	12.21%	$0.15
NXG NextGen Infrastructure Income Fund	14/02/2019	28/02/2019	11.90%	$0.14
Grupo Mexico SAB de CV Class B	26/02/2019	28/02/2019	2.50%	MX$0.80
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2019	28/02/2019	6.13%	$0.12
CF Industries Holdings Inc	14/02/2019	28/02/2019	2.00%	$0.30
Cornerstone Strategic Investment Fund, Inc.	14/02/2019	28/02/2019	21.28%	$0.21
Virtus InfraCap U.S. Preferred Stock ETF	20/02/2019	28/02/2019	9.93%	$0.19
CTO Realty Growth Inc- New	07/02/2019	28/02/2019	6.96%	$0.10
Global X S&P 500 Covered Call ETF	20/02/2019	28/02/2019	10.24%	$0.24
TwentyFour Select Monthly Income Ord	14/02/2019	28/02/2019	7.88%	£0.01
CBRE Global Real Estate Income Fund	20/02/2019	28/02/2019	15.56%	$0.05
Thai Beverage PLC	07/02/2019	28/02/2019	5.20%	THB 0.24
Cohen & Steers Quality Income Realty Fund	12/02/2019	28/02/2019	8.76%	$0.08
Ameriprise Financial Inc	14/02/2019	28/02/2019	1.24%	$0.90
BlackRock Enhanced Equity Dividend Fund	14/02/2019	28/02/2019	8.20%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/02/2019	28/02/2019	7.21%	$0.41
BlackRock Health Sciences Trust	14/02/2019	28/02/2019	7.00%	$0.20
Invitation Homes Inc	12/02/2019	28/02/2019	4.14%	$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/02/2019	28/02/2019	6.48%	$0.10
abrdn Total Dynamic Dividend Fund	20/02/2019	28/02/2019	11.73%	$0.06
abrdn World Healthcare Fund	19/02/2019	28/02/2019	9.89%	$0.12
abrdn Asia-Pacific Income Fund Inc	20/02/2019	28/02/2019	13.50%	$0.04
Atrium Mortgage Investment Corp	28/12/2018	28/02/2019	7.94%	CA$0.04
Cohen & Steers REIT & Preferred Income Fund	12/02/2019	28/02/2019	8.01%	$0.12
Boston Pizza Royalties Income Fund	20/02/2019	28/02/2019	9.43%	CA$0.12
Sabine Royalty Trust	14/02/2019	28/02/2019	6.35%	$0.25
TGS ASA	14/02/2019	28/02/2019	4.26%	NOK 2.30
Cornerstone Total Return Fund Inc	14/02/2019	28/02/2019	21.58%	$0.20
Keppel Infrastructure Trust	29/01/2019	28/02/2019	7.65%	SGD 0.01
abrdn Healthcare Opportunities Fund	19/02/2019	28/02/2019	11.04%	$0.11
Cohen & Steers Total Return Realty	12/02/2019	28/02/2019	8.39%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/02/2019	28/02/2019	7.43%	£0.04
Invesco Senior Income Trust	12/02/2019	28/02/2019	11.86%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2019	28/02/2019	6.97%	€0.04
CapitaLand Integrated Commercial Trust	30/01/2019	28/02/2019	2.53%	SGD 0.02
Invesco KBW High Dividend Yield Financial ETF	19/02/2019	28/02/2019	12.84%	$0.16
NXG Cushing Midstream Energy Fund	14/02/2019	28/02/2019	11.25%	$0.09
Tetra Tech Inc	12/02/2019	28/02/2019	0.84%	$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2019	28/02/2019	8.00%	$0.06
Enghouse Systems Ltd	13/02/2019	28/02/2019	7.45%	CA$0.18
Keppel REIT	28/01/2019	28/02/2019	5.89%	SGD 0.01
BKI Investment Company Limited	08/02/2019	28/02/2019	4.22%	A$0.05
Cohen & Steers Closed-End Opportunity Fund	12/02/2019	28/02/2019	7.66%	$0.09
Enviva Inc	14/02/2019	28/02/2019	0.00%	$0.64
Jefferies Financial Group Inc	14/02/2019	28/02/2019	2.97%	$0.13
CMS Energy Corp	31/01/2019	28/02/2019	3.27%	$0.38
Eaton Vance Enhanced Equity Income Fund II	20/02/2019	28/02/2019	8.40%	$0.10
abrdn Income Credit Strategies Fund	20/02/2019	28/02/2019	17.85%	$0.11
Advent Convertible & Income Fund	14/02/2019	28/02/2019	11.01%	$0.12
Donaldson Co Inc	08/02/2019	28/02/2019	1.38%	$0.19
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2019	28/02/2019	7.42%	$0.14
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	6.86%	$0.08
RiverNorth Opportunities	14/02/2019	28/02/2019	14.46%	$0.16
BlackRock Corporate High Yield Fund, Inc	14/02/2019	28/02/2019	11.21%	$0.07
Global Water Resources Inc	13/02/2019	28/02/2019	3.48%	$0.02
Tecnoglass Holdings Inc	30/01/2019	28/02/2019	1.51%	$0.14
PacWest Bancorp	19/02/2019	28/02/2019	0.00%	$0.60
abrdn Global Income Fund Inc.	20/02/2019	28/02/2019	32.89%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	19/02/2019	28/02/2019	4.85%	$0.14
BlackRock Income Trust	14/02/2019	28/02/2019	10.12%	$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	13.21%	$0.13
Amplify CEF High Income ETF	25/02/2019	28/02/2019	12.58%	$0.13
Magellan Financial Group Ltd	19/02/2019	28/02/2019	8.34%	A$0.74
AEW UK REIT Ord	07/02/2019	28/02/2019	7.60%	£0.02
Ares Dynamic Credit Allocation Fund, Inc.	19/02/2019	28/02/2019	10.90%	$0.11
DoubleLine Income Solutions Fund	13/02/2019	28/02/2019	12.32%	$0.15
Kayne Anderson Energy Infrastructure Fund	13/02/2019	28/02/2019	7.51%	$0.12
Neuberger Berman Real Est Securities Inc	14/02/2019	28/02/2019	11.63%	$0.04
BlackRock Multi-Sector Income Trust	14/02/2019	28/02/2019	12.30%	$0.11
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	5.84%	CA$0.13
Hipgnosis Songs Fund Limited	31/01/2019	28/02/2019	0.00%	£0.01
Sitio Royalties Corp - Class A	20/02/2019	28/02/2019	0.00%	$0.20
BlackRock Resources & Commodities Strategy Trust	14/02/2019	28/02/2019	6.64%	$0.05
First Real Estate Investment Trust	23/01/2019	28/02/2019	9.07%	SGD 0.02
Neuberger High Yield Strategies	14/02/2019	28/02/2019	18.04%	$0.07
FirstCash Holdings Inc	13/02/2019	28/02/2019	0.83%	$0.25
FT Confluence BDC & Specialty Finance Income ETF	22/02/2019	28/02/2019	10.17%	$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	7.89%	$0.11
Lindsay Corp	13/02/2019	28/02/2019	1.36%	$0.31
CQS New City High Yield Fund Ltd	24/01/2019	28/02/2019	8.95%	£0.01
NVE Corp	01/02/2019	28/02/2019	3.43%	$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund	13/02/2019	28/02/2019	14.45%	$0.18
abrdn Global Dynamic Dividend Fund	20/02/2019	28/02/2019	12.79%	$0.07
Mapletree Pan Asia Commercial Trust Reg S	30/01/2019	28/02/2019	6.25%	SGD 0.02
Stockland Corp Ltd	28/12/2018	28/02/2019	5.54%	A$0.14
BlackRock Enhanced Global Dividend Trust	14/02/2019	28/02/2019	7.99%	$0.06
BlackRock Floating Rate Income Trust Fund	14/02/2019	28/02/2019	13.17%	$0.06
BlackRock Taxable Municipal Bond Trust	14/02/2019	28/02/2019	7.51%	$0.12
Bridgemarq Real Estate Services Inc	30/01/2019	28/02/2019	32.69%	CA$0.11
Canadian Net REIT	14/02/2019	28/02/2019	5.36%	CA$0.02
John Hancock Preferred Income Fund III	08/02/2019	28/02/2019	9.36%	$0.12
Applied Industrial Technologies Inc	14/02/2019	28/02/2019	0.59%	$0.31
Templeton Emerging Markets Income Fund	14/02/2019	28/02/2019	8.61%	$0.07
BlackRock Core Bond Trust	14/02/2019	28/02/2019	9.94%	$0.07
BlackRock Enhanced International Dividend Trust	14/02/2019	28/02/2019	8.83%	$0.03
Dexus	28/12/2018	28/02/2019	6.38%	A$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund	20/02/2019	28/02/2019	6.74%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/02/2019	28/02/2019	7.99%	$0.06
John Hancock Preferred Income Fund	08/02/2019	28/02/2019	9.22%	$0.14
BlackRock Energy & Resources Trust	14/02/2019	28/02/2019	6.77%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	19/02/2019	28/02/2019	8.04%	$0.17
John Hancock Premium Dividend Fund	08/02/2019	28/02/2019	8.36%	$0.10
Virtus Stone Harbor Emerging Markets Income Fund	14/02/2019	28/02/2019	13.88%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	20/02/2019	28/02/2019	7.41%	$0.06
Invesco CEF Income Composite ETF	19/02/2019	28/02/2019	6.92%	$0.15
SIR Royalty Income Fund	15/02/2019	28/02/2019	7.96%	CA$0.11
Custodian Property Income REIT PLC	24/01/2019	28/02/2019	7.20%	£0.02
BlackRock Debt Strategies Fund Inc	14/02/2019	28/02/2019	12.56%	$0.07
PIMCO GIS Income Fund E Class USD Income	27/02/2019	28/02/2019	6.37%	$0.04
Parkway Life Real Estate Investment Trust	04/02/2019	28/02/2019	4.27%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund	20/02/2019	28/02/2019	7.98%	$0.09
Tortoise Energy Infrastructure Corporation	20/02/2019	28/02/2019	12.79%	$0.66
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2019	28/02/2019	6.72%	€0.04
InfraCap MLP ETF	20/02/2019	28/02/2019	8.02%	$0.80
Maximus Inc	14/02/2019	28/02/2019	2.34%	$0.25
Provident Financial Services Inc	14/02/2019	28/02/2019	3.92%	$0.43
Edinburgh Investment Trust PLC	07/02/2019	28/02/2019	3.77%	£0.06
PGIM Global High Yield Fund, Inc.	14/02/2019	28/02/2019	10.75%	$0.08
PIMCO Sterling Short Maturity UCITS ETF	14/02/2019	28/02/2019	3.63%	£0.07
CorEnergy Infrastructure Trust Inc	13/02/2019	28/02/2019	0.00%	$0.75
Chemtrade Logistics Income Fund	30/01/2019	28/02/2019	4.68%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/02/2019	28/02/2019	6.59%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2019	28/02/2019	13.58%	$0.06
Duke Realty Corp	13/02/2019	28/02/2019	0.00%	$0.22
Idacorp Inc	04/02/2019	28/02/2019	2.52%	$0.63
Clough Global Opportunities Fund	15/02/2019	28/02/2019	11.29%	$0.08
Growthpoint Properties Australia	28/12/2018	28/02/2019	8.76%	A$0.11
Invesco Preferred ETF	19/02/2019	28/02/2019	6.26%	$0.07
NCC Group PLC	07/02/2019	28/02/2019	3.37%	£0.02
CapitaLand Ascott Trust Stapled Units	07/02/2019	28/02/2019	7.11%	SGD 0.04
Olympia Financial Group Inc	15/02/2019	28/02/2019	5.76%	CA$0.20
Singapore Post Ltd	13/02/2019	28/02/2019	1.59%	SGD 0.01
BlackRock Credit Allocation Income Trust	14/02/2019	28/02/2019	9.87%	$0.07
Blackstone Long-Short Credit Income	20/02/2019	28/02/2019	9.01%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/02/2019	28/02/2019	8.14%	$0.08
ESR-REIT	25/01/2019	28/02/2019	9.88%	SGD 0.08
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2019	28/02/2019	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2019	28/02/2019	7.88%	$0.06
PGIM High Yield Bond Fund, Inc.	14/02/2019	28/02/2019	10.15%	$0.09
ClearBridge Energy Midstream Opportunity Fund	14/02/2019	28/02/2019	8.94%	$0.23
Clough Global Dividend and Income Fund	15/02/2019	28/02/2019	10.90%	$0.10
Clough Global Equity Fund	15/02/2019	28/02/2019	10.97%	$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/02/2019	28/02/2019	7.16%	$0.13
Invesco Senior Loan ETF	19/02/2019	28/02/2019	2.12%	$0.10
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2019	28/02/2019	4.38%	$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/02/2019	28/02/2019	8.14%	$0.07
Cineplex Inc	30/01/2019	28/02/2019	0.00%	CA$0.15
Principal Real Estate Income Fund	14/02/2019	28/02/2019	12.49%	$0.11
BlackRock Limited Duration Income	14/02/2019	28/02/2019	10.65%	$0.08
Invesco High Income Trust II	12/02/2019	28/02/2019	10.73%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	19/02/2019	28/02/2019	4.64%	$0.06
iShares Canadian Select Dividend Index ETF	22/02/2019	28/02/2019	2.89%	CA$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2019	28/02/2019	9.94%	$0.17
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	9.24%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/02/2019	28/02/2019	8.12%	$0.11
John Hancock Preferred Income Fund II	08/02/2019	28/02/2019	9.38%	$0.14
Suntec Real Estate Investment Trust	30/01/2019	28/02/2019	5.51%	SGD 0.03
Bankers Investment Trust PLC	24/01/2019	28/02/2019	1.90%	£0.01
Eaton Vance Floating-Rate Income Trust	20/02/2019	28/02/2019	8.34%	$0.07
Eaton Vance Senior Floating-Rate Trust	20/02/2019	28/02/2019	7.88%	$0.07
Fair Oaks Income Limited 2021	14/02/2019	28/02/2019	9.95%	€0.07
First Trust Nasdaq BuyWrite Income ETF	21/02/2019	28/02/2019	11.97%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/02/2019	28/02/2019	7.58%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/02/2019	28/02/2019	7.73%	$0.11
PRS REIT	07/02/2019	28/02/2019	0.00%	£0.01
Starhill Global Real Estate Investment Trust	07/02/2019	28/02/2019	7.01%	SGD 0.01
A&W Revenue Royalties Income Fund	14/02/2019	28/02/2019	0.00%	CA$0.14
First Trust BuyWrite Income ETF	21/02/2019	28/02/2019	8.85%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2019	28/02/2019	10.90%	$0.13
Pricesmart Inc	14/02/2019	28/02/2019	0.79%	$0.35
REV Group Inc	30/01/2019	28/02/2019	0.00%	$0.05
Royal London Sterling Extra Yield Bond Fund A	02/01/2019	28/02/2019	6.62%	£0.02
S&T Bancorp Inc	13/02/2019	28/02/2019	2.95%	$0.27
Aberdeen Multi-Market Income Fund	12/02/2019	28/02/2019	10.72%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	20/02/2019	28/02/2019	8.08%	$0.11
GPT Group	28/12/2018	28/02/2019	5.22%	A$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2019	28/02/2019	3.07%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	26/02/2019	28/02/2019	9.54%	$0.16
MFS Intermediate High Income Fund	12/02/2019	28/02/2019	10.48%	$0.02
NexPoint Diversified Real Estate Trust	20/02/2019	28/02/2019	2.35%	$0.20
Taitron Components Inc Class A	12/02/2019	28/02/2019	9.24%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	14/02/2019	28/02/2019	0.00%	$0.15
Bonterra Energy Corp	14/02/2019	28/02/2019	0.00%	CA$0.01
CG Aegon High Yield Bond Fund GBP B Inc	01/02/2019	28/02/2019	7.85%	£0.00
Charter Hall Retail REIT	28/12/2018	28/02/2019	6.43%	A$0.14
EJF Investments Ord	07/02/2019	28/02/2019	8.38%	£0.03
Highland Opportunities and Income Fund	20/02/2019	28/02/2019	6.43%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	19/02/2019	28/02/2019	5.13%	$0.12
MFS Charter Income	12/02/2019	28/02/2019	8.73%	$0.06
Mirvac Group	28/12/2018	28/02/2019	5.19%	A$0.05
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	5.06%	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	7.20%	A$0.08
Blackstone Strategic Credit 2027 Term Fund	20/02/2019	28/02/2019	8.08%	$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	7.82%	$0.17
CQS Natural Resources G&I PLC	24/01/2019	28/02/2019	7.00%	£0.01
ECA Marcellus Trust I	20/02/2019	28/02/2019	28.78%	$0.11
Ecofin Global Utilities & Infrastructure Trust PLC	31/01/2019	28/02/2019	3.49%	£0.02
Frasers Centrepoint Trust	28/01/2019	28/02/2019	7.28%	SGD 0.03
HashiCorp Inc Class A	15/02/2019	28/02/2019	0.00%	$0.37
Saba Capital Income & Opportunities Fund II	14/02/2019	28/02/2019	8.43%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	14/02/2019	28/02/2019	8.96%	$0.04
Aramark	13/02/2019	28/02/2019	0.85%	$0.08
Diverse Income Trust	27/12/2018	28/02/2019	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	13/02/2019	28/02/2019	9.28%	$0.11
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	5.28%	$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	9.71%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2019	28/02/2019	5.11%	$0.04
Alpha Integrated REIT	31/01/2019	28/02/2019	8.37%	SGD 0.01
Bharat Electronics Ltd	08/02/2019	28/02/2019	0.87%	₹0.10
Eaton Vance Short Duration Diversified Income Fund	20/02/2019	28/02/2019	8.25%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/02/2019	28/02/2019	7.45%	$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	3.79%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2019	28/02/2019	6.11%	$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	9.88%	A$0.04
Albion Enterprise VCT PLC	07/02/2019	28/02/2019	5.35%	£0.03
Artemis Monthly Distribution Fund I Inc	02/01/2019	28/02/2019	3.24%	£0.00
Automotive Finco Corp	30/01/2019	28/02/2019	16.82%	CA$0.02
Beacon Financial Corp	13/02/2019	28/02/2019	3.95%	$0.23
BRC Asia Ltd	18/02/2019	28/02/2019	5.13%	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	8.18%	$0.04
Flaherty & CrumrineTotal Return Fund	20/02/2019	28/02/2019	7.63%	$0.12
Hanmi Financial Corp	29/01/2019	28/02/2019	3.63%	$0.24
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2019	28/02/2019	4.19%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	31/01/2019	28/02/2019	5.49%	£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
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/02/2019	28/02/2019	6.88%	$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/02/2019	28/02/2019	6.61%	€0.05
Unitil Corp	13/02/2019	28/02/2019	3.61%	$0.37
Aberdeen Government Markets Income Fund	12/02/2019	28/02/2019	8.40%	$0.03
CI Canadian REIT ETF	21/02/2019	28/02/2019	1.52%	CA$0.07
Hilltop Holdings Inc	14/02/2019	28/02/2019	2.25%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	19/02/2019	28/02/2019	6.91%	$0.10
Invesco Municipal Trust	12/02/2019	28/02/2019	7.71%	$0.05
Invesco S&P 500 Low Volatility ETF	19/02/2019	28/02/2019	2.23%	$0.10
Invesco Trust for Investment Grade Municipals	12/02/2019	28/02/2019	7.51%	$0.05
iShares S&P/TSX 60 Index ETF	22/02/2019	28/02/2019	2.08%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2019	28/02/2019	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	22/02/2019	28/02/2019	4.27%	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	7.77%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/02/2019	28/02/2019	6.64%	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	8.66%	$0.39
Carindale Property Trust	28/12/2018	28/02/2019	5.48%	A$0.18
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	08/02/2019	28/02/2019	6.50%	SGD 0.05
First Trust Emerging Markets Local Currency Bond ETF	21/02/2019	28/02/2019	6.69%	$0.18
First Trust Income Opportunity ETF	12/02/2019	28/02/2019	6.82%	$0.10
Invesco Bond Fund	12/02/2019	28/02/2019	5.45%	$0.07
Invesco California Value Municipal Income Trust	12/02/2019	28/02/2019	7.30%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/01/2019	28/02/2019	5.98%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2019	28/02/2019	5.98%	£0.01
Invesco Municipal Income Opportunities Trust	12/02/2019	28/02/2019	5.76%	$0.03
Invesco Municipal Opportunity Trust	12/02/2019	28/02/2019	7.72%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	12/02/2019	28/02/2019	7.18%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/02/2019	28/02/2019	7.52%	$0.06
Invesco Ultra Short Duration ETF	19/02/2019	28/02/2019	4.01%	$0.09
iShares Core Canadian Universe Bond Index ETF	22/02/2019	28/02/2019	3.53%	CA$0.07
KLCC Property & Holdings Bhd	11/02/2019	28/02/2019	5.71%	MYR 0.11
MFS High Income Municipal Trust	12/02/2019	28/02/2019	10.75%	$0.02
MFS Special Value Trust	12/02/2019	28/02/2019	0.00%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	20/02/2019	28/02/2019	8.23%	$0.14
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	3.72%	$0.13
Western Asset Inflation-Linked Income Fd	14/02/2019	28/02/2019	7.81%	$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	5.05%	€0.02
Atrium Real Estate Investment Trust	12/02/2019	28/02/2019	6.36%	MYR 0.02
Axis Real Estate Investment Trust	08/02/2019	28/02/2019	5.21%	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	6.30%	$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	3.38%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	20/02/2019	28/02/2019	5.17%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/02/2019	28/02/2019	4.68%	$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	6.00%	$0.18
Greene County Bancorp Inc	14/02/2019	28/02/2019	1.28%	$0.10
GreenTree Hospitality Group Ltd ADR	05/02/2019	28/02/2019	5.31%	$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	4.94%	MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	19/02/2019	28/02/2019	2.00%	$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	3.94%	$0.05
Invesco Financial Preferred ETF	19/02/2019	28/02/2019	7.36%	$0.09
Invesco Quality Municipal Income Trust	12/02/2019	28/02/2019	7.51%	$0.05
Invesco Variable Rate Investment Grade ETF	19/02/2019	28/02/2019	4.45%	$0.07
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2019	28/02/2019	2.60%	CA$0.04
iShares Core MSCI US Quality Dividend Index ETF	22/02/2019	28/02/2019	2.08%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2019	28/02/2019	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2019	28/02/2019	4.24%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	22/02/2019	28/02/2019	7.43%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	01/02/2019	28/02/2019	6.21%	£0.00
Kawaguchi Chemical Industry Co Ltd	28/11/2018	28/02/2019	3.96%	JP¥30
Kawasaki Geological Engineering Co Ltd	28/11/2018	28/02/2019	3.08%	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	4.30%	£0.00
MFS High Yield Municipal Trust	12/02/2019	28/02/2019	6.27%	$0.02
MFS Investment Grade Municipal Trust	12/02/2019	28/02/2019	5.32%	$0.04
Oppenheimer Holdings Inc Class A	14/02/2019	28/02/2019	1.56%	$0.11
Pavilion Real Estate Investment Trust	14/02/2019	28/02/2019	6.19%	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	3.59%	$0.03
Sisecam Resources LP	08/02/2019	28/02/2019	0.00%	$0.57
Timberland Bancorp Inc	13/02/2019	28/02/2019	2.56%	$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	5.67%	JP¥16
Vietnam Dairy Products JSC	27/12/2018	28/02/2019	7.45%	₫833
Aberdeen Municipal Income	12/02/2019	28/02/2019	5.43%	$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	0.00%	$0.00
Baillie Gifford Positive Change Fund B Accumulation	02/01/2019	28/02/2019	0.18%	£0.01
Banco BTG Pactual S.A.	08/01/2019	28/02/2019	2.35%	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	6.35%	$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	5.94%	$0.04
Bursa Malaysia Bhd	15/02/2019	28/02/2019	3.62%	MYR 0.12
Business First Bancshares Inc	14/02/2019	28/02/2019	1.98%	$0.08
Charter Hall Group	28/12/2018	28/02/2019	2.36%	A$0.17
Community West Bancshares	08/02/2019	28/02/2019	1.83%	$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	6.35%	$0.04
Elysee Development Corp	15/02/2019	28/02/2019	3.53%	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	5.62%	$0.13
First Trust Preferred Securities and Income ETF	21/02/2019	28/02/2019	6.08%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/02/2019	28/02/2019	43.84%	$0.18
GDI Property Group	28/12/2018	28/02/2019	7.94%	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	7.52%	$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	5.24%	$0.12
Invesco Insured Municipal Income Trust	12/02/2019	28/02/2019	7.36%	$0.06
Invesco Variable Rate Preferred ETF	19/02/2019	28/02/2019	5.49%	$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2019	28/02/2019	2.40%	CA$0.04
iShares Convertible Bond Index ETF Common	22/02/2019	28/02/2019	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2019	28/02/2019	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	22/02/2019	28/02/2019	4.16%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/02/2019	28/02/2019	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2019	28/02/2019	4.11%	CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2019	28/02/2019	3.12%	CA$0.07
iShares Premium Money Market ETF Common Class	25/02/2019	28/02/2019	2.35%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2019	28/02/2019	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2019	28/02/2019	1.92%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	22/02/2019	28/02/2019	3.05%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2019	28/02/2019	5.02%	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	3.78%	JP¥10
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2019	28/02/2019	6.25%	£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	5.39%	$0.09
Origin Bancorp Inc	13/02/2019	28/02/2019	1.87%	$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	5.89%	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	1.42%	$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	39.38%	$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	6.72%	MYR 0.02
Al-Salam Real Estate Investment Trust	14/02/2019	28/02/2019	4.53%	MYR 0.02
ALPS Active Equity Opportunity ETF	21/02/2019	28/02/2019	0.32%	$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	0.26%	$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	2.55%	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	0.00%	€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	2.84%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	08/01/2019	28/02/2019	2.97%	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	6.33%	$0.21
Bank of America Corp DR	14/02/2019	28/02/2019	6.19%	$0.26
Bike O & Co Ltd	28/11/2018	28/02/2019	2.79%	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	6.72%	$0.07
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/01/2019	28/02/2019	1.32%	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	3.86%	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
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	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	22/02/2019	28/02/2019	5.07%	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	3.14%	€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	2.26%	JP¥14
First Trust California Municipal High Income ETF	21/02/2019	28/02/2019	3.61%	$0.13
First Trust Flexible Municipal High Income ETF	12/02/2019	28/02/2019	4.33%	$0.05
First Trust High Income Strategic Focus ETF	21/02/2019	28/02/2019	5.07%	$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	4.10%	$0.12
First Trust Low Duration Strategic Focus ETF	21/02/2019	28/02/2019	4.69%	$0.06
First Trust Managed Municipal ETF	21/02/2019	28/02/2019	3.82%	$0.12
First Trust Municipal High Income ETF	21/02/2019	28/02/2019	4.63%	$0.15
First Trust Short Duration Managed Municipal ETF	21/02/2019	28/02/2019	1.06%	$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	0.77%	$0.07
First Trust SSI Strategic Convertible Securities ETF	21/02/2019	28/02/2019	1.07%	$0.04
First Trust Tactical High Yield ETF	21/02/2019	28/02/2019	6.77%	$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	1.25%	JP¥1
Genky Drug Stores Co Ltd	18/12/2018	28/02/2019	0.36%	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	3.64%	₹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	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	2.19%	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	3.88%	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

5.71%

$0.19

Gladstone Commercial Corp

19/02/2019

28/02/2019

9.35%

$0.13

ARMOUR Residential REIT Inc

14/02/2019

28/02/2019

17.46%

$0.95

Equinor ASA

19/02/2019

28/02/2019

3.70%

$0.23

Fidelity Global Quality Income ETF Inc

14/02/2019

28/02/2019

1.70%

$0.02

Gladstone Capital Corp

19/02/2019

28/02/2019

9.26%

$0.14

Gladstone Investment Corp

19/02/2019

28/02/2019

5.94%

$0.07

Oxford Lane Capital Corporation

20/02/2019

28/02/2019

25.84%

$0.68

Simon Property Group Inc

13/02/2019

28/02/2019

4.22%

$2.05

Dynex Capital Inc

13/02/2019

28/02/2019

15.53%

$0.18

Fidelity US Quality Income UCITS ETF Inc

14/02/2019

28/02/2019

1.41%

$0.03

Greencoat UK Wind PLC

31/01/2019

28/02/2019

9.85%

£0.02

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

14/02/2019

28/02/2019

6.84%

$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

5.91%

$0.45

Diversified Royalty Corp

12/02/2019

28/02/2019

7.09%

CA$0.02

Welltower Inc

21/02/2019

28/02/2019

1.44%

$0.87

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

14/02/2019

28/02/2019

7.48%

€0.37

Gladstone Land Corp

19/02/2019

28/02/2019

6.81%

$0.04

Reaves Utility Income Trust

14/02/2019

28/02/2019

6.36%

$0.17

Healthpeak Properties Inc

15/02/2019

28/02/2019

5.95%

$0.37

Charles Schwab Corp

13/02/2019

28/02/2019

1.22%

$0.17

OFS Credit Company Inc

20/02/2019

28/02/2019

24.64%

$0.17

The City of London Investment Trust PLC

24/01/2019

28/02/2019

3.89%

£0.05

Global X NASDAQ 100 Covered Call ETF

20/02/2019

28/02/2019

11.69%

$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

21.48%

$0.18

Cognizant Technology Solutions Corp

20/02/2019

28/02/2019

2.35%

$0.20

Sirius XM Holdings Inc

08/02/2019

28/02/2019

3.78%

$0.01

IG Group Holdings PLC

31/01/2019

28/02/2019

3.12%

£0.13

Eagle Point Credit Co LLC

11/02/2019

28/02/2019

19.02%

$0.20

Apollo Global Management Inc

20/02/2019

28/02/2019

1.71%

$0.56

Booz Allen Hamilton Holding Corp Class A

13/02/2019

28/02/2019

3.22%

$0.23

Artisan Partners Asset Management Inc Class A

13/02/2019

28/02/2019

9.87%

$1.59

Greencoat Renewables PLC

07/02/2019

28/02/2019

8.71%

€0.02

BlackRock Science and Technology Trust

14/02/2019

28/02/2019

10.71%

$0.15

Henderson Far East Income Limited

31/01/2019

28/02/2019

9.79%

£0.06

Honda Motor Co Ltd

26/12/2018

28/02/2019

4.20%

JP¥3

Cohen & Steers Infrastructure Fund

12/02/2019

28/02/2019

7.28%

$0.16

abrdn Global Premier Property

20/02/2019

28/02/2019

12.21%

$0.15

NXG NextGen Infrastructure Income Fund

14/02/2019

28/02/2019

11.90%

$0.14

Grupo Mexico SAB de CV Class B

26/02/2019

28/02/2019

2.50%

MX$0.80

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2019

28/02/2019

6.13%

$0.12

CF Industries Holdings Inc

14/02/2019

28/02/2019

2.00%

$0.30

Cornerstone Strategic Investment Fund, Inc.

14/02/2019

28/02/2019

21.28%

$0.21

Virtus InfraCap U.S. Preferred Stock ETF

20/02/2019

28/02/2019

9.93%

$0.19

CTO Realty Growth Inc- New

07/02/2019

28/02/2019

6.96%

$0.10

Global X S&P 500 Covered Call ETF

20/02/2019

28/02/2019

10.24%

$0.24

TwentyFour Select Monthly Income Ord

14/02/2019

28/02/2019

7.88%

£0.01

CBRE Global Real Estate Income Fund

20/02/2019

28/02/2019

15.56%

$0.05

Thai Beverage PLC

07/02/2019

28/02/2019

5.20%

THB 0.24

Cohen & Steers Quality Income Realty Fund

12/02/2019

28/02/2019

8.76%

$0.08

Ameriprise Financial Inc

14/02/2019

28/02/2019

1.24%

$0.90

BlackRock Enhanced Equity Dividend Fund

14/02/2019

28/02/2019

8.20%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/02/2019

28/02/2019

7.21%

$0.41

BlackRock Health Sciences Trust

14/02/2019

28/02/2019

7.00%

$0.20

Invitation Homes Inc

12/02/2019

28/02/2019

4.14%

$0.13

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/02/2019

28/02/2019

6.48%

$0.10

abrdn Total Dynamic Dividend Fund

20/02/2019

28/02/2019

11.73%

$0.06

abrdn World Healthcare Fund

19/02/2019

28/02/2019

9.89%

$0.12

abrdn Asia-Pacific Income Fund Inc

20/02/2019

28/02/2019

13.50%

$0.04

Atrium Mortgage Investment Corp

28/12/2018

28/02/2019

7.94%

CA$0.04

Cohen & Steers REIT & Preferred Income Fund

12/02/2019

28/02/2019

8.01%

$0.12

Boston Pizza Royalties Income Fund

20/02/2019

28/02/2019

9.43%

CA$0.12

Sabine Royalty Trust

14/02/2019

28/02/2019

6.35%

$0.25

TGS ASA

14/02/2019

28/02/2019

4.26%

NOK 2.30

Cornerstone Total Return Fund Inc

14/02/2019

28/02/2019

21.58%

$0.20

Keppel Infrastructure Trust

29/01/2019

28/02/2019

7.65%

SGD 0.01

abrdn Healthcare Opportunities Fund

19/02/2019

28/02/2019

11.04%

$0.11

Cohen & Steers Total Return Realty

12/02/2019

28/02/2019

8.39%

$0.08

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

14/02/2019

28/02/2019

7.43%

£0.04

Invesco Senior Income Trust

12/02/2019

28/02/2019

11.86%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2019

28/02/2019

6.97%

€0.04

CapitaLand Integrated Commercial Trust

30/01/2019

28/02/2019

2.53%

SGD 0.02

Invesco KBW High Dividend Yield Financial ETF

19/02/2019

28/02/2019

12.84%

$0.16

NXG Cushing Midstream Energy Fund

14/02/2019

28/02/2019

11.25%

$0.09

Tetra Tech Inc

12/02/2019

28/02/2019

0.84%

$0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2019

28/02/2019

8.00%

$0.06

Enghouse Systems Ltd

13/02/2019

28/02/2019

7.45%

CA$0.18

Keppel REIT

28/01/2019

28/02/2019

5.89%

SGD 0.01

BKI Investment Company Limited

08/02/2019

28/02/2019

4.22%

A$0.05

Cohen & Steers Closed-End Opportunity Fund

12/02/2019

28/02/2019

7.66%

$0.09

Enviva Inc

14/02/2019

28/02/2019

0.00%

$0.64

Jefferies Financial Group Inc

14/02/2019

28/02/2019

2.97%

$0.13

CMS Energy Corp

31/01/2019

28/02/2019

3.27%

$0.38

Eaton Vance Enhanced Equity Income Fund II

20/02/2019

28/02/2019

8.40%

$0.10

abrdn Income Credit Strategies Fund

20/02/2019

28/02/2019

17.85%

$0.11

Advent Convertible & Income Fund

14/02/2019

28/02/2019

11.01%

$0.12

Donaldson Co Inc

08/02/2019

28/02/2019

1.38%

$0.19

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2019

28/02/2019

7.42%

$0.14

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

6.86%

$0.08

RiverNorth Opportunities

14/02/2019

28/02/2019

14.46%

$0.16

BlackRock Corporate High Yield Fund, Inc

14/02/2019

28/02/2019

11.21%

$0.07

Global Water Resources Inc

13/02/2019

28/02/2019

3.48%

$0.02

Tecnoglass Holdings Inc

30/01/2019

28/02/2019

1.51%

$0.14

PacWest Bancorp

19/02/2019

28/02/2019

0.00%

$0.60

abrdn Global Income Fund Inc.

20/02/2019

28/02/2019

32.89%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

19/02/2019

28/02/2019

4.85%

$0.14

BlackRock Income Trust

14/02/2019

28/02/2019

10.12%

$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

13.21%

$0.13

Amplify CEF High Income ETF

25/02/2019

28/02/2019

12.58%

$0.13

Magellan Financial Group Ltd

19/02/2019

28/02/2019

8.34%

A$0.74

AEW UK REIT Ord

07/02/2019

28/02/2019

7.60%

£0.02

Ares Dynamic Credit Allocation Fund, Inc.

19/02/2019

28/02/2019

10.90%

$0.11

DoubleLine Income Solutions Fund

13/02/2019

28/02/2019

12.32%

$0.15

Kayne Anderson Energy Infrastructure Fund

13/02/2019

28/02/2019

7.51%

$0.12

Neuberger Berman Real Est Securities Inc

14/02/2019

28/02/2019

11.63%

$0.04

BlackRock Multi-Sector Income Trust

14/02/2019

28/02/2019

12.30%

$0.11

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

5.84%

CA$0.13

Hipgnosis Songs Fund Limited

31/01/2019

28/02/2019

0.00%

£0.01

Sitio Royalties Corp - Class A

20/02/2019

28/02/2019

0.00%

$0.20

BlackRock Resources & Commodities Strategy Trust

14/02/2019

28/02/2019

6.64%

$0.05

First Real Estate Investment Trust

23/01/2019

28/02/2019

9.07%

SGD 0.02

Neuberger High Yield Strategies

14/02/2019

28/02/2019

18.04%

$0.07

FirstCash Holdings Inc

13/02/2019

28/02/2019

0.83%

$0.25

FT Confluence BDC & Specialty Finance Income ETF

22/02/2019

28/02/2019

10.17%

$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

7.89%

$0.11

Lindsay Corp

13/02/2019

28/02/2019

1.36%

$0.31

CQS New City High Yield Fund Ltd

24/01/2019

28/02/2019

8.95%

£0.01

NVE Corp

01/02/2019

28/02/2019

3.43%

$1.00

RiverNorth/DoubleLine Strategic Opportunity Fund

13/02/2019

28/02/2019

14.45%

$0.18

abrdn Global Dynamic Dividend Fund

20/02/2019

28/02/2019

12.79%

$0.07

Mapletree Pan Asia Commercial Trust Reg S

30/01/2019

28/02/2019

6.25%

SGD 0.02

Stockland Corp Ltd

28/12/2018

28/02/2019

5.54%

A$0.14

BlackRock Enhanced Global Dividend Trust

14/02/2019

28/02/2019

7.99%

$0.06

BlackRock Floating Rate Income Trust Fund

14/02/2019

28/02/2019

13.17%

$0.06

BlackRock Taxable Municipal Bond Trust

14/02/2019

28/02/2019

7.51%

$0.12

Bridgemarq Real Estate Services Inc

30/01/2019

28/02/2019

32.69%

CA$0.11

Canadian Net REIT

14/02/2019

28/02/2019

5.36%

CA$0.02

John Hancock Preferred Income Fund III

08/02/2019

28/02/2019

9.36%

$0.12

Applied Industrial Technologies Inc

14/02/2019

28/02/2019

0.59%

$0.31

Templeton Emerging Markets Income Fund

14/02/2019

28/02/2019

8.61%

$0.07

BlackRock Core Bond Trust

14/02/2019

28/02/2019

9.94%

$0.07

BlackRock Enhanced International Dividend Trust

14/02/2019

28/02/2019

8.83%

$0.03

Dexus

28/12/2018

28/02/2019

6.38%

A$0.27

Eaton Vance Tax-Advantaged Dividend Income Fund

20/02/2019

28/02/2019

6.74%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/02/2019

28/02/2019

7.99%

$0.06

John Hancock Preferred Income Fund

08/02/2019

28/02/2019

9.22%

$0.14

BlackRock Energy & Resources Trust

14/02/2019

28/02/2019

6.77%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

19/02/2019

28/02/2019

8.04%

$0.17

John Hancock Premium Dividend Fund

08/02/2019

28/02/2019

8.36%

$0.10

Virtus Stone Harbor Emerging Markets Income Fund

14/02/2019

28/02/2019

13.88%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

20/02/2019

28/02/2019

7.41%

$0.06

Invesco CEF Income Composite ETF

19/02/2019

28/02/2019

6.92%

$0.15

SIR Royalty Income Fund

15/02/2019

28/02/2019

7.96%

CA$0.11

Custodian Property Income REIT PLC

24/01/2019

28/02/2019

7.20%

£0.02

BlackRock Debt Strategies Fund Inc

14/02/2019

28/02/2019

12.56%

$0.07

PIMCO GIS Income Fund E Class USD Income

27/02/2019

28/02/2019

6.37%

$0.04

Parkway Life Real Estate Investment Trust

04/02/2019

28/02/2019

4.27%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund

20/02/2019

28/02/2019

7.98%

$0.09

Tortoise Energy Infrastructure Corporation

20/02/2019

28/02/2019

12.79%

$0.66

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2019

28/02/2019

6.72%

€0.04

InfraCap MLP ETF

20/02/2019

28/02/2019

8.02%

$0.80

Maximus Inc

14/02/2019

28/02/2019

2.34%

$0.25

Provident Financial Services Inc

14/02/2019

28/02/2019

3.92%

$0.43

Edinburgh Investment Trust PLC

07/02/2019

28/02/2019

3.77%

£0.06

PGIM Global High Yield Fund, Inc.

14/02/2019

28/02/2019

10.75%

$0.08

PIMCO Sterling Short Maturity UCITS ETF

14/02/2019

28/02/2019

3.63%

£0.07

CorEnergy Infrastructure Trust Inc

13/02/2019

28/02/2019

0.00%

$0.75

Chemtrade Logistics Income Fund

30/01/2019

28/02/2019

4.68%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/02/2019

28/02/2019

6.59%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2019

28/02/2019

13.58%

$0.06

Duke Realty Corp

13/02/2019

28/02/2019

0.00%

$0.22

Idacorp Inc

04/02/2019

28/02/2019

2.52%

$0.63

Clough Global Opportunities Fund

15/02/2019

28/02/2019

11.29%

$0.08

Growthpoint Properties Australia

28/12/2018

28/02/2019

8.76%

A$0.11

Invesco Preferred ETF

19/02/2019

28/02/2019

6.26%

$0.07

NCC Group PLC

07/02/2019

28/02/2019

3.37%

£0.02

CapitaLand Ascott Trust Stapled Units

07/02/2019

28/02/2019

7.11%

SGD 0.04

Olympia Financial Group Inc

15/02/2019

28/02/2019

5.76%

CA$0.20

Singapore Post Ltd

13/02/2019

28/02/2019

1.59%

SGD 0.01

BlackRock Credit Allocation Income Trust

14/02/2019

28/02/2019

9.87%

$0.07

Blackstone Long-Short Credit Income

20/02/2019

28/02/2019

9.01%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/02/2019

28/02/2019

8.14%

$0.08

ESR-REIT

25/01/2019

28/02/2019

9.88%

SGD 0.08

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2019

28/02/2019

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2019

28/02/2019

7.88%

$0.06

PGIM High Yield Bond Fund, Inc.

14/02/2019

28/02/2019

10.15%

$0.09

ClearBridge Energy Midstream Opportunity Fund

14/02/2019

28/02/2019

8.94%

$0.23

Clough Global Dividend and Income Fund

15/02/2019

28/02/2019

10.90%

$0.10

Clough Global Equity Fund

15/02/2019

28/02/2019

10.97%

$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/02/2019

28/02/2019

7.16%

$0.13

Invesco Senior Loan ETF

19/02/2019

28/02/2019

2.12%

$0.10

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

22/02/2019

28/02/2019

4.38%

$0.58

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/02/2019

28/02/2019

8.14%

$0.07

Cineplex Inc

30/01/2019

28/02/2019

0.00%

CA$0.15

Principal Real Estate Income Fund

14/02/2019

28/02/2019

12.49%

$0.11

BlackRock Limited Duration Income

14/02/2019

28/02/2019

10.65%

$0.08

Invesco High Income Trust II

12/02/2019

28/02/2019

10.73%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

19/02/2019

28/02/2019

4.64%

$0.06

iShares Canadian Select Dividend Index ETF

22/02/2019

28/02/2019

2.89%

CA$0.10

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

14/02/2019

28/02/2019

9.94%

$0.17

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

9.24%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/02/2019

28/02/2019

8.12%

$0.11

John Hancock Preferred Income Fund II

08/02/2019

28/02/2019

9.38%

$0.14

Suntec Real Estate Investment Trust

30/01/2019

28/02/2019

5.51%

SGD 0.03

Bankers Investment Trust PLC

24/01/2019

28/02/2019

1.90%

£0.01

Eaton Vance Floating-Rate Income Trust

20/02/2019

28/02/2019

8.34%

$0.07

Eaton Vance Senior Floating-Rate Trust

20/02/2019

28/02/2019

7.88%

$0.07

Fair Oaks Income Limited 2021

14/02/2019

28/02/2019

9.95%

€0.07

First Trust Nasdaq BuyWrite Income ETF

21/02/2019

28/02/2019

11.97%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/02/2019

28/02/2019

7.58%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/02/2019

28/02/2019

7.73%

$0.11

PRS REIT

07/02/2019

28/02/2019

0.00%

£0.01

Starhill Global Real Estate Investment Trust

07/02/2019

28/02/2019

7.01%

SGD 0.01

A&W Revenue Royalties Income Fund

14/02/2019

28/02/2019

0.00%

CA$0.14

First Trust BuyWrite Income ETF

21/02/2019

28/02/2019

8.85%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2019

28/02/2019

10.90%

$0.13

Pricesmart Inc

14/02/2019

28/02/2019

0.79%

$0.35

REV Group Inc

30/01/2019

28/02/2019

0.00%

$0.05

Royal London Sterling Extra Yield Bond Fund A

02/01/2019

28/02/2019

6.62%

£0.02

S&T Bancorp Inc

13/02/2019

28/02/2019

2.95%

$0.27

Aberdeen Multi-Market Income Fund

12/02/2019

28/02/2019

10.72%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

20/02/2019

28/02/2019

8.08%

$0.11

GPT Group

28/12/2018

28/02/2019

5.22%

A$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2019

28/02/2019

3.07%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

26/02/2019

28/02/2019

9.54%

$0.16

MFS Intermediate High Income Fund

12/02/2019

28/02/2019

10.48%

$0.02

NexPoint Diversified Real Estate Trust

20/02/2019

28/02/2019

2.35%

$0.20

Taitron Components Inc Class A

12/02/2019

28/02/2019

9.24%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

14/02/2019

28/02/2019

0.00%

$0.15

Bonterra Energy Corp

14/02/2019

28/02/2019

0.00%

CA$0.01

CG Aegon High Yield Bond Fund GBP B Inc

01/02/2019

28/02/2019

7.85%

£0.00

Charter Hall Retail REIT

28/12/2018

28/02/2019

6.43%

A$0.14

EJF Investments Ord

07/02/2019

28/02/2019

8.38%

£0.03

Highland Opportunities and Income Fund

20/02/2019

28/02/2019

6.43%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

19/02/2019

28/02/2019

5.13%

$0.12

MFS Charter Income

12/02/2019

28/02/2019

8.73%

$0.06

Mirvac Group

28/12/2018

28/02/2019

5.19%

A$0.05

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

5.06%

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

7.20%

A$0.08

Blackstone Strategic Credit 2027 Term Fund

20/02/2019

28/02/2019

8.08%

$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

7.82%

$0.17

CQS Natural Resources G&I PLC

24/01/2019

28/02/2019

7.00%

£0.01

ECA Marcellus Trust I

20/02/2019

28/02/2019

28.78%

$0.11

Ecofin Global Utilities & Infrastructure Trust PLC

31/01/2019

28/02/2019

3.49%

£0.02

Frasers Centrepoint Trust

28/01/2019

28/02/2019

7.28%

SGD 0.03

HashiCorp Inc Class A

15/02/2019

28/02/2019

0.00%

$0.37

Saba Capital Income & Opportunities Fund II

14/02/2019

28/02/2019

8.43%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

14/02/2019

28/02/2019

8.96%

$0.04

Aramark

13/02/2019

28/02/2019

0.85%

$0.08

Diverse Income Trust

27/12/2018

28/02/2019

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

13/02/2019

28/02/2019

9.28%

$0.11

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

5.28%

$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

9.71%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2019

28/02/2019

5.11%

$0.04

Alpha Integrated REIT

31/01/2019

28/02/2019

8.37%

SGD 0.01

Bharat Electronics Ltd

08/02/2019

28/02/2019

0.87%

₹0.10

Eaton Vance Short Duration Diversified Income Fund

20/02/2019

28/02/2019

8.25%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/02/2019

28/02/2019

7.45%

$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

3.79%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2019

28/02/2019

6.11%

$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

9.88%

A$0.04

Albion Enterprise VCT PLC

07/02/2019

28/02/2019

5.35%

£0.03

Artemis Monthly Distribution Fund I Inc

02/01/2019

28/02/2019

3.24%

£0.00

Automotive Finco Corp

30/01/2019

28/02/2019

16.82%

CA$0.02

Beacon Financial Corp

13/02/2019

28/02/2019

3.95%

$0.23

BRC Asia Ltd

18/02/2019

28/02/2019

5.13%

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

8.18%

$0.04

Flaherty & CrumrineTotal Return Fund

20/02/2019

28/02/2019

7.63%

$0.12

Hanmi Financial Corp

29/01/2019

28/02/2019

3.63%

$0.24

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2019

28/02/2019

4.19%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

31/01/2019

28/02/2019

5.49%

£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

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/02/2019

28/02/2019

6.88%

$0.09

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

21/02/2019

28/02/2019

6.61%

€0.05

Unitil Corp

13/02/2019

28/02/2019

3.61%

$0.37

Aberdeen Government Markets Income Fund

12/02/2019

28/02/2019

8.40%

$0.03

CI Canadian REIT ETF

21/02/2019

28/02/2019

1.52%

CA$0.07

Hilltop Holdings Inc

14/02/2019

28/02/2019

2.25%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

19/02/2019

28/02/2019

6.91%

$0.10

Invesco Municipal Trust

12/02/2019

28/02/2019

7.71%

$0.05

Invesco S&P 500 Low Volatility ETF

19/02/2019

28/02/2019

2.23%

$0.10

Invesco Trust for Investment Grade Municipals

12/02/2019

28/02/2019

7.51%

$0.05

iShares S&P/TSX 60 Index ETF

22/02/2019

28/02/2019

2.08%

CA$0.18

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

22/02/2019

28/02/2019

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

22/02/2019

28/02/2019

4.27%

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

7.77%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/02/2019

28/02/2019

6.64%

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

8.66%

$0.39

Carindale Property Trust

28/12/2018

28/02/2019

5.48%

A$0.18

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

08/02/2019

28/02/2019

6.50%

SGD 0.05

First Trust Emerging Markets Local Currency Bond ETF

21/02/2019

28/02/2019

6.69%

$0.18

First Trust Income Opportunity ETF

12/02/2019

28/02/2019

6.82%

$0.10

Invesco Bond Fund

12/02/2019

28/02/2019

5.45%

$0.07

Invesco California Value Municipal Income Trust

12/02/2019

28/02/2019

7.30%

$0.05

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

02/01/2019

28/02/2019

5.98%

£0.01

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

01/02/2019

28/02/2019

5.98%

£0.01

Invesco Municipal Income Opportunities Trust

12/02/2019

28/02/2019

5.76%

$0.03

Invesco Municipal Opportunity Trust

12/02/2019

28/02/2019

7.72%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

12/02/2019

28/02/2019

7.18%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/02/2019

28/02/2019

7.52%

$0.06

Invesco Ultra Short Duration ETF

19/02/2019

28/02/2019

4.01%

$0.09

iShares Core Canadian Universe Bond Index ETF

22/02/2019

28/02/2019

3.53%

CA$0.07

KLCC Property & Holdings Bhd

11/02/2019

28/02/2019

5.71%

MYR 0.11

MFS High Income Municipal Trust

12/02/2019

28/02/2019

10.75%

$0.02

MFS Special Value Trust

12/02/2019

28/02/2019

0.00%

$0.04

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

20/02/2019

28/02/2019

8.23%

$0.14

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

3.72%

$0.13

Western Asset Inflation-Linked Income Fd

14/02/2019

28/02/2019

7.81%

$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

5.05%

€0.02

Atrium Real Estate Investment Trust

12/02/2019

28/02/2019

6.36%

MYR 0.02

Axis Real Estate Investment Trust

08/02/2019

28/02/2019

5.21%

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

6.30%

$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

3.38%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

20/02/2019

28/02/2019

5.17%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/02/2019

28/02/2019

4.68%

$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

6.00%

$0.18

Greene County Bancorp Inc

14/02/2019

28/02/2019

1.28%

$0.10

GreenTree Hospitality Group Ltd ADR

05/02/2019

28/02/2019

5.31%

$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

4.94%

MYR 0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

19/02/2019

28/02/2019

2.00%

$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

3.94%

$0.05

Invesco Financial Preferred ETF

19/02/2019

28/02/2019

7.36%

$0.09

Invesco Quality Municipal Income Trust

12/02/2019

28/02/2019

7.51%

$0.05

Invesco Variable Rate Investment Grade ETF

19/02/2019

28/02/2019

4.45%

$0.07

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2019

28/02/2019

2.60%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

22/02/2019

28/02/2019

2.08%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2019

28/02/2019

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2019

28/02/2019

4.24%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

22/02/2019

28/02/2019

7.43%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2019

28/02/2019

6.21%

£0.00

Kawaguchi Chemical Industry Co Ltd

28/11/2018

28/02/2019

3.96%

JP¥30

Kawasaki Geological Engineering Co Ltd

28/11/2018

28/02/2019

3.08%

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

4.30%

£0.00

MFS High Yield Municipal Trust

12/02/2019

28/02/2019

6.27%

$0.02

MFS Investment Grade Municipal Trust

12/02/2019

28/02/2019

5.32%

$0.04

Oppenheimer Holdings Inc Class A

14/02/2019

28/02/2019

1.56%

$0.11

Pavilion Real Estate Investment Trust

14/02/2019

28/02/2019

6.19%

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

3.59%

$0.03

Sisecam Resources LP

08/02/2019

28/02/2019

0.00%

$0.57

Timberland Bancorp Inc

13/02/2019

28/02/2019

2.56%

$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

5.67%

JP¥16

Vietnam Dairy Products JSC

27/12/2018

28/02/2019

7.45%

₫833

Aberdeen Municipal Income

12/02/2019

28/02/2019

5.43%

$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

0.00%

$0.00

Baillie Gifford Positive Change Fund B Accumulation

02/01/2019

28/02/2019

0.18%

£0.01

Banco BTG Pactual S.A.

08/01/2019

28/02/2019

2.35%

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

6.35%

$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

5.94%

$0.04

Bursa Malaysia Bhd

15/02/2019

28/02/2019

3.62%

MYR 0.12

Business First Bancshares Inc

14/02/2019

28/02/2019

1.98%

$0.08

Charter Hall Group

28/12/2018

28/02/2019

2.36%

A$0.17

Community West Bancshares

08/02/2019

28/02/2019

1.83%

$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

6.35%

$0.04

Elysee Development Corp

15/02/2019

28/02/2019

3.53%

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

5.62%

$0.13

First Trust Preferred Securities and Income ETF

21/02/2019

28/02/2019

6.08%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/02/2019

28/02/2019

43.84%

$0.18

GDI Property Group

28/12/2018

28/02/2019

7.94%

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

7.52%

$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

5.24%

$0.12

Invesco Insured Municipal Income Trust

12/02/2019

28/02/2019

7.36%

$0.06

Invesco Variable Rate Preferred ETF

19/02/2019

28/02/2019

5.49%

$0.11

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

22/02/2019

28/02/2019

2.40%

CA$0.04

iShares Convertible Bond Index ETF Common

22/02/2019

28/02/2019

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2019

28/02/2019

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

22/02/2019

28/02/2019

4.16%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/02/2019

28/02/2019

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2019

28/02/2019

4.11%

CA$0.04

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

22/02/2019

28/02/2019

3.12%

CA$0.07

iShares Premium Money Market ETF Common Class

25/02/2019

28/02/2019

2.35%

CA$0.07

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

22/02/2019

28/02/2019

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2019

28/02/2019

1.92%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

22/02/2019

28/02/2019

3.05%

CA$0.09

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

22/02/2019

28/02/2019

5.02%

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

3.78%

JP¥10

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2019

28/02/2019

6.25%

£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

5.39%

$0.09

Origin Bancorp Inc

13/02/2019

28/02/2019

1.87%

$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

5.89%

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

1.42%

$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

39.38%

$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

6.72%

MYR 0.02

Al-Salam Real Estate Investment Trust

14/02/2019

28/02/2019

4.53%

MYR 0.02

ALPS Active Equity Opportunity ETF

21/02/2019

28/02/2019

0.32%

$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

0.26%

$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

2.55%

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

0.00%

€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

2.84%

R$0.06

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

08/01/2019

28/02/2019

2.97%

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

6.33%

$0.21

Bank of America Corp DR

14/02/2019

28/02/2019

6.19%

$0.26

Bike O & Co Ltd

28/11/2018

28/02/2019

2.79%

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

6.72%

$0.07

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/01/2019

28/02/2019

1.32%

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

3.86%

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

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

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

22/02/2019

28/02/2019

5.07%

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

3.14%

€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

2.26%

JP¥14

First Trust California Municipal High Income ETF

21/02/2019

28/02/2019

3.61%

$0.13

First Trust Flexible Municipal High Income ETF

12/02/2019

28/02/2019

4.33%

$0.05

First Trust High Income Strategic Focus ETF

21/02/2019

28/02/2019

5.07%

$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

4.10%

$0.12

First Trust Low Duration Strategic Focus ETF

21/02/2019

28/02/2019

4.69%

$0.06

First Trust Managed Municipal ETF

21/02/2019

28/02/2019

3.82%

$0.12

First Trust Municipal High Income ETF

21/02/2019

28/02/2019

4.63%

$0.15

First Trust Short Duration Managed Municipal ETF

21/02/2019

28/02/2019

1.06%

$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

0.77%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/02/2019

28/02/2019

1.07%

$0.04

First Trust Tactical High Yield ETF

21/02/2019

28/02/2019

6.77%

$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

1.25%

JP¥1

Genky Drug Stores Co Ltd

18/12/2018

28/02/2019

0.36%

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

3.64%

₹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

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

2.19%

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

3.88%

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

4.22%

$0.05

Invesco BulletShares 2028 Corporate Bond ETF

19/02/2019

28/02/2019

4.44%

$0.06

Invesco California AMT-Free Municipal Bond ETF

19/02/2019

28/02/2019

3.94%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

19/02/2019

28/02/2019

5.98%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

19/02/2019

28/02/2019

4.16%

$0.06

Invesco Floating Rate Municipal Income ETF

19/02/2019

28/02/2019

2.19%

$0.02

Invesco Fundamental Investment Grade Corporate Bond ETF

19/02/2019

28/02/2019

4.37%

$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

3.47%

$0.04

Invesco Investment Grade Defensive ETF

19/02/2019

28/02/2019

4.27%

$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

3.96%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

19/02/2019

28/02/2019

3.92%

$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

3.86%

$0.19

Invesco Taxable Municipal Bond ETF

19/02/2019

28/02/2019

4.56%

$0.10

Invesco Total Return Bond ETF

19/02/2019

28/02/2019

4.93%

$0.12

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

22/02/2019

28/02/2019

3.50%

CA$0.05

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

22/02/2019

28/02/2019

2.71%

CA$0.04

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

22/02/2019

28/02/2019

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2019

28/02/2019

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2019

28/02/2019

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/02/2019

28/02/2019

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

22/02/2019

28/02/2019

3.28%

CA$0.04

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

22/02/2019

28/02/2019

2.31%

CA$0.05

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

22/02/2019

28/02/2019

2.14%

CA$0.04

iShares Floating Rate Index ETF

22/02/2019

28/02/2019

2.69%

CA$0.04

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2019

28/02/2019

3.54%

CA$0.04

iShares High Yield Muni Active ETF

28/02/2019

5.11%

$0.18

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

22/02/2019

28/02/2019

4.39%

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

6.54%

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

4.64%

CA$0.07

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

22/02/2019

28/02/2019

1.77%

CA$0.07

Japan Wool Textile Co Ltd

28/11/2018

28/02/2019

2.48%

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

3.98%

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

4.59%

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

1.90%

JP¥19

Osotspa PCL

12/02/2019

28/02/2019

4.57%

THB 0.30

Pacer Aristotle Pacific Floating Rate High Income ETF

26/02/2019

28/02/2019

1.75%

$0.18

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/02/2019

28/02/2019

6.24%

£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

5.19%

₫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

3.44%

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

2.36%

$0.10

Southern Seed Corp

22/01/2019

28/02/2019

13.68%

₫2,000

SPR Auto Technologies Ltd

12/02/2019

28/02/2019

0.22%

₹2.00

Techno Alpha Co Ltd

28/11/2018

28/02/2019

3.38%

JP¥27

Tiemco Ltd

28/11/2018

28/02/2019

0.81%

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

2.83%

JP¥30

Trust Holdings Inc

26/12/2018

28/02/2019

2.02%

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

0.81%

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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All 578 dividends with pay date on 28 February 2019

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