Dividend Calendar 31 January 2019

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On 31 January 2019 478 securities pay a dividend.

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All 478 dividends with pay date on 31 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/01/2019	31/01/2019	1.76%	$0.80
LTC Properties Inc	22/01/2019	31/01/2019	5.70%	$0.19
Gladstone Commercial Corp	17/01/2019	31/01/2019	9.35%	$0.13
Stryker Corp	28/12/2018	31/01/2019	1.10%	$0.52
Gladstone Capital Corp	17/01/2019	31/01/2019	9.23%	$0.14
Arbor Realty Trust Inc	27/12/2018	31/01/2019	13.80%	$0.15
Gladstone Investment Corp	17/01/2019	31/01/2019	5.93%	$0.07
Annaly Capital Management Inc	28/12/2018	31/01/2019	12.82%	$0.30
Oxford Lane Capital Corporation	23/01/2019	31/01/2019	25.65%	$0.68
Dynex Capital Inc	28/12/2018	31/01/2019	15.50%	$0.18
Dynex Capital Inc	17/01/2019	31/01/2019	15.50%	$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/01/2019	31/01/2019	6.84%	$0.33
TransAlta Renewables Inc	14/01/2019	31/01/2019	0.00%	CA$0.08
Mid-America Apartment Communities Inc	14/01/2019	31/01/2019	4.80%	$0.96
The Toronto-Dominion Bank	09/01/2019	31/01/2019	2.67%	CA$0.67
Diversified Royalty Corp	14/01/2019	31/01/2019	7.17%	CA$0.02
Edison International	28/12/2018	31/01/2019	4.95%	$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/01/2019	31/01/2019	7.48%	€0.29
C3.ai Inc	28/12/2018	31/01/2019	0.00%	$0.38
National Health Investors Inc	28/12/2018	31/01/2019	5.13%	$1.00
Gladstone Land Corp	17/01/2019	31/01/2019	6.81%	$0.04
Watsco Inc	15/01/2019	31/01/2019	4.38%	$1.60
EOG Resources Inc	16/01/2019	31/01/2019	2.83%	$0.22
OFS Credit Company Inc	11/01/2019	31/01/2019	24.64%	$0.17
Global X NASDAQ 100 Covered Call ETF	23/01/2019	31/01/2019	11.69%	$0.22
Ready Capital Corp	28/12/2018	31/01/2019	2.37%	$0.40
Guggenheim Strategic Opportunities Fund	14/01/2019	31/01/2019	21.50%	$0.18
TC Energy Corp	28/12/2018	31/01/2019	3.98%	CA$0.69
MFA Financial Inc	27/12/2018	31/01/2019	15.88%	$0.20
Chimera Investment Corp	28/12/2018	31/01/2019	15.22%	$1.50
Eagle Point Credit Co LLC	11/01/2019	31/01/2019	19.02%	$0.20
BlackRock Science and Technology Trust	14/01/2019	31/01/2019	10.71%	$0.15
Xerox Holdings Corp	28/12/2018	31/01/2019	3.29%	$0.25
Cohen & Steers Infrastructure Fund	15/01/2019	31/01/2019	7.28%	$0.16
abrdn Global Premier Property	22/01/2019	31/01/2019	12.21%	$0.15
NXG NextGen Infrastructure Income Fund	17/01/2019	31/01/2019	11.90%	$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/01/2019	31/01/2019	6.13%	$0.12
Cornerstone Strategic Investment Fund, Inc.	14/01/2019	31/01/2019	21.28%	$0.21
State Street SPDR S&P 500 ETF Trust	21/12/2018	31/01/2019	0.98%	$1.44
Global X S&P 500 Covered Call ETF	23/01/2019	31/01/2019	10.24%	$0.23
TwentyFour Select Monthly Income Ord	17/01/2019	31/01/2019	7.82%	£0.01
Wereldhave NV	29/01/2019	31/01/2019	7.07%	€0.63
CBRE Global Real Estate Income Fund	18/01/2019	31/01/2019	15.56%	$0.05
Cohen & Steers Quality Income Realty Fund	15/01/2019	31/01/2019	8.76%	$0.08
BCP Investment Corp	04/01/2019	31/01/2019	14.11%	$1.00
BlackRock Enhanced Equity Dividend Fund	14/01/2019	31/01/2019	8.20%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/01/2019	31/01/2019	7.21%	$0.38
BlackRock Health Sciences Trust	14/01/2019	31/01/2019	7.00%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2019	31/01/2019	6.48%	$0.10
TPG Mortgage Investment Trust Inc	28/12/2018	31/01/2019	14.77%	$0.50
abrdn Total Dynamic Dividend Fund	22/01/2019	31/01/2019	11.73%	$0.06
abrdn World Healthcare Fund	17/01/2019	31/01/2019	9.89%	$0.12
abrdn Asia-Pacific Income Fund Inc	22/01/2019	31/01/2019	13.50%	$0.04
Cohen & Steers REIT & Preferred Income Fund	15/01/2019	31/01/2019	8.01%	$0.12
Boston Pizza Royalties Income Fund	28/12/2018	31/01/2019	9.43%	CA$0.12
TwentyFour Income Ord	17/01/2019	31/01/2019	10.00%	£0.02
Cornerstone Total Return Fund Inc	14/01/2019	31/01/2019	21.58%	$0.20
abrdn Healthcare Opportunities Fund	17/01/2019	31/01/2019	11.04%	$0.11
Cohen & Steers Total Return Realty	15/01/2019	31/01/2019	8.39%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/01/2019	31/01/2019	7.43%	£0.03
Invesco Senior Income Trust	15/01/2019	31/01/2019	11.86%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2019	31/01/2019	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/01/2019	31/01/2019	12.84%	$0.15
NXG Cushing Midstream Energy Fund	17/01/2019	31/01/2019	11.25%	$0.09
WD-40 Co	17/01/2019	31/01/2019	1.89%	$0.61
RPM International Inc	15/01/2019	31/01/2019	2.06%	$0.35
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2019	31/01/2019	8.00%	$0.07
Trinity Industries Inc	14/01/2019	31/01/2019	4.30%	$0.13
UDR Inc	09/01/2019	31/01/2019	1.56%	$0.32
Cohen & Steers Closed-End Opportunity Fund	15/01/2019	31/01/2019	7.66%	$0.09
Morningstar Inc	03/01/2019	31/01/2019	1.03%	$0.28
Amedeo Air Four Plus Limited	24/01/2019	31/01/2019	11.13%	£0.02
Bradespar SA	02/01/2019	31/01/2019	8.89%	R$0.52
Zimmer Biomet Holdings Inc	27/12/2018	31/01/2019	0.97%	$0.23
Eaton Vance Enhanced Equity Income Fund II	23/01/2019	31/01/2019	8.40%	$0.10
abrdn Income Credit Strategies Fund	22/01/2019	31/01/2019	17.86%	$0.11
Advent Convertible & Income Fund	14/01/2019	31/01/2019	11.01%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	28/12/2018	31/01/2019	7.42%	$0.14
Argan Inc	23/01/2019	31/01/2019	0.43%	$0.25
Consolidated Water Co Ltd	31/12/2018	31/01/2019	2.00%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	14/01/2019	31/01/2019	6.86%	$0.08
RiverNorth Opportunities	17/01/2019	31/01/2019	14.46%	$0.16
Global Water Resources Inc	16/01/2019	31/01/2019	3.48%	$0.02
Capital Power Corp	28/12/2018	31/01/2019	4.37%	CA$0.45
abrdn Global Income Fund Inc.	22/01/2019	31/01/2019	32.89%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	22/01/2019	31/01/2019	4.85%	$0.13
KKR Income Opportunities Fund	10/01/2019	31/01/2019	13.21%	$0.13
Amplify CEF High Income ETF	28/01/2019	31/01/2019	12.58%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	18/01/2019	31/01/2019	10.90%	$0.11
DoubleLine Income Solutions Fund	16/01/2019	31/01/2019	12.32%	$0.15
Kayne Anderson Energy Infrastructure Fund	16/01/2019	31/01/2019	7.51%	$0.12
Neuberger Berman Real Est Securities Inc	14/01/2019	31/01/2019	11.63%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/01/2019	31/01/2019	5.84%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	14/01/2019	31/01/2019	6.64%	$0.05
Rural Funds Group	28/12/2018	31/01/2019	5.46%	A$0.03
Ensign Group Inc	28/12/2018	31/01/2019	0.15%	$0.05
China Gas Holdings Ltd	10/01/2019	31/01/2019	8.71%	HK$0.08
Neuberger High Yield Strategies	14/01/2019	31/01/2019	18.04%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2019	31/01/2019	7.89%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	16/01/2019	31/01/2019	14.46%	$0.18
abrdn Global Dynamic Dividend Fund	22/01/2019	31/01/2019	12.79%	$0.07
BlackRock Enhanced Global Dividend Trust	14/01/2019	31/01/2019	7.99%	$0.06
Bradespar SA	02/01/2019	31/01/2019	8.55%	R$0.57
Bridgemarq Real Estate Services Inc	28/12/2018	31/01/2019	32.69%	CA$0.11
Canadian Net REIT	14/01/2019	31/01/2019	5.36%	CA$0.02
John Hancock Preferred Income Fund III	11/01/2019	31/01/2019	9.36%	$0.12
Mexico Fund, Inc	22/01/2019	31/01/2019	7.31%	$0.25
Templeton Emerging Markets Income Fund	14/01/2019	31/01/2019	8.61%	$0.07
TIM SA ADR	04/01/2019	31/01/2019	0.00%	$0.21
BlackRock Enhanced International Dividend Trust	14/01/2019	31/01/2019	8.83%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2019	31/01/2019	6.74%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2019	31/01/2019	7.99%	$0.06
John Hancock Preferred Income Fund	11/01/2019	31/01/2019	9.22%	$0.14
BlackRock Energy & Resources Trust	14/01/2019	31/01/2019	6.77%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	22/01/2019	31/01/2019	8.04%	$0.17
John Hancock Premium Dividend Fund	28/12/2018	31/01/2019	8.36%	$0.10
Virtus Stone Harbor Emerging Markets Income Fund	17/01/2019	31/01/2019	13.88%	$0.18
WH Smith PLC	10/01/2019	31/01/2019	4.15%	£0.38
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2019	31/01/2019	7.41%	$0.06
Invesco CEF Income Composite ETF	22/01/2019	31/01/2019	6.91%	$0.14
SIR Royalty Income Fund	18/01/2019	31/01/2019	7.96%	CA$0.11
Repsol SA ADR	27/12/2018	31/01/2019	3.92%	$0.47
Total Energy Services Inc	28/12/2018	31/01/2019	1.63%	CA$0.06
McGrath RentCorp	16/01/2019	31/01/2019	1.67%	$0.34
PIMCO GIS Income Fund E Class USD Income	30/01/2019	31/01/2019	6.37%	$0.04
Brady Corp Class A	09/01/2019	31/01/2019	1.06%	$0.21
Eaton Vance Enhanced Equity Income Fund	23/01/2019	31/01/2019	7.98%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2019	31/01/2019	6.72%	€0.04
Desktop Metal Inc - Class A	11/01/2019	31/01/2019	0.00%	$0.37
Lowland Investment Company PLC	03/01/2019	31/01/2019	3.70%	£0.01
PIMCO Sterling Short Maturity UCITS ETF	17/01/2019	31/01/2019	3.63%	£0.06
European Assets Trust PLC	17/01/2019	31/01/2019	0.00%	£0.02
TD Synnex Corp	18/01/2019	31/01/2019	0.80%	$0.19
Chemtrade Logistics Income Fund	28/12/2018	31/01/2019	4.68%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2019	31/01/2019	6.59%	$0.18
Rithm Property Trust Inc	14/01/2019	31/01/2019	11.04%	$0.05
Clough Global Opportunities Fund	18/01/2019	31/01/2019	11.29%	$0.08
Invesco Preferred ETF	22/01/2019	31/01/2019	6.25%	$0.07
Olympia Financial Group Inc	22/01/2019	31/01/2019	5.76%	CA$0.20
Blackstone Long-Short Credit Income	28/12/2018	31/01/2019	9.01%	$0.47
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2019	31/01/2019	8.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2019	31/01/2019	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	14/01/2019	31/01/2019	7.88%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/12/2018	31/01/2019	7.74%	$0.49
Clough Global Dividend and Income Fund	18/01/2019	31/01/2019	10.90%	$0.10
Clough Global Equity Fund	18/01/2019	31/01/2019	10.97%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	14/01/2019	31/01/2019	2.04%	CA$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/01/2019	31/01/2019	7.16%	$0.13
Invesco Senior Loan ETF	22/01/2019	31/01/2019	2.12%	$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2019	31/01/2019	8.14%	$0.07
Cineplex Inc	28/12/2018	31/01/2019	0.00%	CA$0.15
IGM Financial Inc	28/12/2018	31/01/2019	2.80%	CA$0.56
Principal Real Estate Income Fund	17/01/2019	31/01/2019	12.49%	$0.11
Invesco High Income Trust II	15/01/2019	31/01/2019	10.73%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/01/2019	31/01/2019	4.64%	$0.05
iShares Canadian Select Dividend Index ETF	25/01/2019	31/01/2019	2.89%	CA$0.10
Plymouth Industrial REIT Inc	27/12/2018	31/01/2019	0.00%	$0.38
Balanced Commercial Property Trust	17/01/2019	31/01/2019	0.00%	£0.01
International Biotechnology Trust	20/12/2018	31/01/2019	2.84%	£0.14
Saul Centers Inc	16/01/2019	31/01/2019	6.95%	$0.53
CT Private Equity Trust PLC	10/01/2019	31/01/2019	5.70%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2019	31/01/2019	9.24%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2019	31/01/2019	8.12%	$0.11
Guinness Global Equity Income D EUR Distribution	02/01/2019	31/01/2019	2.04%	€0.20
John Hancock Preferred Income Fund II	11/01/2019	31/01/2019	9.38%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/01/2019	31/01/2019	6.08%	CA$0.20
Fair Oaks Income Limited 2021	17/01/2019	31/01/2019	9.95%	€0.35
First Trust Nasdaq BuyWrite Income ETF	23/01/2019	31/01/2019	11.97%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2019	31/01/2019	7.58%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2019	31/01/2019	7.73%	$0.11
Kobe Bussan Co Ltd	29/10/2018	31/01/2019	0.92%	JP¥4
Western Asset Mortgage Opportunity Fund Inc	28/12/2018	31/01/2019	13.72%	$0.78
A&W Revenue Royalties Income Fund	28/12/2018	31/01/2019	0.00%	CA$0.14
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/01/2019	31/01/2019	7.55%	$0.47
First Trust BuyWrite Income ETF	23/01/2019	31/01/2019	8.85%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/01/2019	31/01/2019	10.90%	$0.13
Schroder Income Growth Fund PLC	27/12/2018	31/01/2019	3.98%	£0.02
Aberdeen Multi-Market Income Fund	15/01/2019	31/01/2019	10.72%	$0.04
Apollo Tactical Income Fund Inc.	16/01/2019	31/01/2019	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2018	31/01/2019	8.08%	$0.34
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/01/2019	31/01/2019	6.14%	CA$0.39
Greystone Housing Impact Investors LP	28/12/2018	31/01/2019	8.45%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2019	31/01/2019	3.07%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	29/01/2019	31/01/2019	9.54%	$0.16
Man Wah Holdings Ltd	23/11/2018	31/01/2019	7.85%	HK$0.06
MFS Intermediate High Income Fund	15/01/2019	31/01/2019	10.48%	$0.02
NexPoint Diversified Real Estate Trust	23/01/2019	31/01/2019	2.35%	$0.20
Quaker Houghton	16/01/2019	31/01/2019	1.28%	$0.37
Virtus Stone Harbor Emerging Markets Total Income Fund	17/01/2019	31/01/2019	0.00%	$0.15
Bonterra Energy Corp	14/01/2019	31/01/2019	0.00%	CA$0.01
CG Aegon High Yield Bond Fund GBP B Inc	02/01/2019	31/01/2019	7.85%	£0.00
Highland Opportunities and Income Fund	23/01/2019	31/01/2019	6.43%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/01/2019	31/01/2019	5.13%	$0.12
MFS Charter Income	15/01/2019	31/01/2019	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/01/2019	31/01/2019	6.24%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/01/2019	31/01/2019	8.08%	CA$0.30
VersaBank Registered Shs Stock Settlement	03/01/2019	31/01/2019	0.36%	CA$0.02
Blackstone Strategic Credit 2027 Term Fund	28/12/2018	31/01/2019	8.08%	$0.35
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/01/2019	31/01/2019	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	15/01/2019	31/01/2019	7.82%	$0.17
Saba Capital Income & Opportunities Fund II	14/01/2019	31/01/2019	8.43%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	17/01/2019	31/01/2019	8.97%	$0.04
Arlington Asset Investment Corp Class A	28/12/2018	31/01/2019	0.00%	$0.38
City Holding Co	14/01/2019	31/01/2019	2.57%	$0.53
Doubleline Opportunistic Credit Fund	16/01/2019	31/01/2019	9.28%	$0.11
First Trust Energy Income and Growth Fund	22/01/2019	31/01/2019	0.00%	$0.58
Mesa Royalty Trust	30/10/2018	31/01/2019	8.13%	$0.10
Mesa Royalty Trust	28/12/2018	31/01/2019	8.13%	$0.10
Mesa Royalty Trust	29/11/2018	31/01/2019	8.13%	$0.10
Middlefield Canadian Income Trust	10/01/2019	31/01/2019	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	17/01/2019	31/01/2019	0.00%	$0.06
The Keg Royalties Income Fund	28/12/2018	31/01/2019	0.00%	CA$0.12
Aberdeen Intermediate Income Fund	15/01/2019	31/01/2019	9.71%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	02/01/2019	31/01/2019	5.11%	$0.03
BankUnited Inc	11/01/2019	31/01/2019	2.84%	$0.21
Camden National Corp	14/01/2019	31/01/2019	2.88%	$0.30
Centuria Office REIT	28/12/2018	31/01/2019	11.95%	A$0.04
Doric Nimrod Air Three Ltd	24/01/2019	31/01/2019	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/01/2019	31/01/2019	8.25%	$0.07
First Bancorp Inc	09/01/2019	31/01/2019	4.29%	$0.29
Flaherty & Crumrine Preferred Income Fund	23/01/2019	31/01/2019	7.45%	$0.08
Guinness Global Equity Income Y EUR Distribution	02/01/2019	31/01/2019	2.02%	€0.12
Onex Corp Shs	09/01/2019	31/01/2019	0.35%	CA$0.09
PIMCO GIS Income Fund Institutional USD Income	30/01/2019	31/01/2019	6.11%	$0.04
SRH Total Return Fund, Inc	23/01/2019	31/01/2019	4.64%	$0.10
The Global Smaller Companies Trust PLC	03/01/2019	31/01/2019	1.64%	£0.01
Apollo Senior Floating Rate Fund	16/01/2019	31/01/2019	0.00%	$0.10
Arcosa Inc	14/01/2019	31/01/2019	0.14%	$0.05
Artemis Monthly Distribution Fund I Inc	03/12/2018	31/01/2019	3.24%	£0.00
Automotive Finco Corp	28/12/2018	31/01/2019	16.82%	CA$0.02
BP PLC	03/01/2019	31/01/2019	5.71%	£0.04
DWS Municipal Income Trust	17/01/2019	31/01/2019	8.18%	$0.05
Flaherty & CrumrineTotal Return Fund	23/01/2019	31/01/2019	7.63%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2019	31/01/2019	4.19%	CA$0.04
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	14/01/2019	31/01/2019	0.00%	$0.56
RiverNorth Opportunistic Municipal Income Fund, Inc.	16/01/2019	31/01/2019	6.88%	$0.09
Watsco Inc Class B	15/01/2019	31/01/2019	4.41%	$1.60
Aberdeen Government Markets Income Fund	15/01/2019	31/01/2019	8.40%	$0.03
CI Canadian REIT ETF	24/01/2019	31/01/2019	1.52%	CA$0.07
dotDigital Group PLC	10/01/2019	31/01/2019	2.30%	£0.01
Invesco Global ex-US High Yield Corporate Bond ETF	22/01/2019	31/01/2019	6.91%	$0.11
Invesco Municipal Trust	15/01/2019	31/01/2019	7.71%	$0.05
Invesco S&P 500 Low Volatility ETF	22/01/2019	31/01/2019	2.22%	$0.09
Invesco Trust for Investment Grade Municipals	15/01/2019	31/01/2019	7.51%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2019	31/01/2019	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/01/2019	31/01/2019	4.27%	CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2019	31/01/2019	7.77%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/01/2019	31/01/2019	6.64%	SGD 0.03
Plato Income Maximiser Limited	16/01/2019	31/01/2019	4.65%	A$0.01
Baillie Gifford European Growth Trust PLC	03/01/2019	31/01/2019	0.00%	£0.18
Baillie Gifford UK Growth Trust PLC	03/01/2019	31/01/2019	0.00%	£0.02
First Trust Emerging Markets Local Currency Bond ETF	23/01/2019	31/01/2019	6.69%	$0.18
First Trust Income Opportunity ETF	11/01/2019	31/01/2019	6.82%	$0.10
Invesco Bond Fund	15/01/2019	31/01/2019	5.45%	$0.07
Invesco California Value Municipal Income Trust	15/01/2019	31/01/2019	7.30%	$0.05
Invesco Municipal Income Opportunities Trust	15/01/2019	31/01/2019	5.76%	$0.03
Invesco Municipal Opportunity Trust	15/01/2019	31/01/2019	7.72%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	15/01/2019	31/01/2019	7.18%	$0.06
Invesco Trust for New York Investment Grade Municipals	15/01/2019	31/01/2019	7.52%	$0.06
Invesco Ultra Short Duration ETF	22/01/2019	31/01/2019	4.01%	$0.12
iShares Core Canadian Universe Bond Index ETF	25/01/2019	31/01/2019	3.53%	CA$0.07
MFS High Income Municipal Trust	15/01/2019	31/01/2019	10.75%	$0.02
MFS Special Value Trust	15/01/2019	31/01/2019	0.00%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	23/01/2019	31/01/2019	8.23%	$0.14
Razor Energy Corp	14/01/2019	31/01/2019	0.00%	CA$0.01
Schroder AsiaPacific Fund PLC	27/12/2018	31/01/2019	1.60%	£0.10
Tortoise Electrification Infrastructure ETF	23/01/2019	31/01/2019	3.72%	$0.13
Western Asset Inflation-Linked Income Fd	17/01/2019	31/01/2019	7.81%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/01/2019	31/01/2019	5.12%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2019	31/01/2019	5.05%	€0.02
Arika Resources Ltd	10/01/2019	31/01/2019	0.00%	£0.01
Bank of South Carolina Corp	08/01/2019	31/01/2019	5.52%	$0.15
BNY Mellon Municipal Income	14/01/2019	31/01/2019	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	14/01/2019	31/01/2019	6.30%	$0.04
Centuria Industrial REIT	28/12/2018	31/01/2019	5.73%	A$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	14/01/2019	31/01/2019	3.38%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/01/2019	31/01/2019	5.17%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/01/2019	31/01/2019	4.68%	$0.09
First Trust Senior Loan Fund	23/01/2019	31/01/2019	6.00%	$0.18
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	31/12/2018	31/01/2019	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	31/12/2018	31/01/2019	0.00%	$0.61
Good Com Asset Co Ltd	29/10/2018	31/01/2019	2.90%	JP¥9
High Yield ETF	28/01/2019	31/01/2019	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	22/01/2019	31/01/2019	1.99%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.06
Invesco BulletShares 2026 Corporate Bond ETF	22/01/2019	31/01/2019	3.94%	$0.05
Invesco Financial Preferred ETF	22/01/2019	31/01/2019	7.34%	$0.08
Invesco Quality Municipal Income Trust	15/01/2019	31/01/2019	7.51%	$0.05
Invesco Variable Rate Investment Grade ETF	22/01/2019	31/01/2019	4.45%	$0.07
Iomart Group PLC	20/12/2018	31/01/2019	0.00%	£0.02
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2019	31/01/2019	2.60%	CA$0.04
iShares Core MSCI US Quality Dividend Index ETF	25/01/2019	31/01/2019	2.08%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2018	31/01/2019	2.73%	€0.06
iShares Diversified Monthly Income ETF	25/01/2019	31/01/2019	3.84%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2019	31/01/2019	4.24%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	25/01/2019	31/01/2019	7.43%	CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc	02/01/2019	31/01/2019	6.21%	£0.00
Kinovo PLC	20/12/2018	31/01/2019	0.00%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/01/2019	31/01/2019	4.30%	£0.00
MFS High Yield Municipal Trust	15/01/2019	31/01/2019	6.27%	$0.02
MFS Investment Grade Municipal Trust	15/01/2019	31/01/2019	5.32%	$0.04
Nam Viet JSC	11/01/2019	31/01/2019	4.38%	₫600
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2019	31/01/2019	4.19%	€0.02
Shoei Foods Corp	29/10/2018	31/01/2019	2.00%	JP¥23
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/01/2019	31/01/2019	0.00%	CA$0.23
Aberdeen Municipal Income	15/01/2019	31/01/2019	5.43%	$0.03
Albion VCT PLC	10/01/2019	31/01/2019	0.00%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/01/2019	31/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2019	31/01/2019	0.00%	$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/01/2019	31/01/2019	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	14/01/2019	31/01/2019	5.94%	$0.04
BP PLC	03/01/2019	31/01/2019	5.69%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/01/2019	31/01/2019	5.50%	CA$0.31
China Isotope & Radiation Corp - Class H	28/11/2018	31/01/2019	2.63%	HK$0.17
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg	15/01/2019	31/01/2019	0.00%	€0.42
DoubleLine Total Return Bond Fund Class I	31/01/2019	31/01/2019	0.00%	$0.03
Eaton Vance Municipal Bond Fund	11/01/2019	31/01/2019	6.35%	$0.04
ERSTE Bond Combirent EUR R01 A	30/01/2019	31/01/2019	2.09%	€0.15
Esken Ltd	27/12/2018	31/01/2019	0.00%	£0.01
First Trust Multi-Asset Diversified Income Index Fund	23/01/2019	31/01/2019	5.62%	$0.06
First Trust Preferred Securities and Income ETF	23/01/2019	31/01/2019	6.08%	$0.08
Gift Holdings Inc	29/10/2018	31/01/2019	0.51%	JP¥5
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2019	31/01/2019	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	15/01/2019	31/01/2019	7.52%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/01/2019	31/01/2019	5.24%	$0.13
Invesco Insured Municipal Income Trust	15/01/2019	31/01/2019	7.36%	$0.06
Invesco Variable Rate Preferred ETF	22/01/2019	31/01/2019	5.49%	$0.12
Investar Holding Corp	28/12/2018	31/01/2019	1.57%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2019	31/01/2019	2.40%	CA$0.04
iShares Convertible Bond Index ETF Common	25/01/2019	31/01/2019	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2019	31/01/2019	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/01/2019	31/01/2019	4.16%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/01/2019	31/01/2019	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2019	31/01/2019	4.11%	CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2019	31/01/2019	3.12%	CA$0.07
iShares Premium Money Market ETF Common Class	28/01/2019	31/01/2019	2.35%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2019	31/01/2019	4.93%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/01/2019	31/01/2019	1.92%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/01/2019	31/01/2019	3.05%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	5.02%	CA$0.07
Kayne Anderson NextGen Energy & Infrastructure	16/01/2019	31/01/2019	0.00%	$0.08
Kingmaker Footwear Holdings Ltd	11/01/2019	31/01/2019	10.13%	HK$0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2019	31/01/2019	6.25%	£0.04
Miller/Howard High Income Equity	23/01/2019	31/01/2019	0.00%	$0.12
New America High Income Fund	28/12/2018	31/01/2019	0.00%	$0.08
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/01/2019	31/01/2019	5.39%	$0.09
Ohara Inc	29/10/2018	31/01/2019	1.57%	JP¥30
Orvis Corp	29/10/2018	31/01/2019	3.49%	JP¥20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/01/2019	31/01/2019	5.88%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	02/01/2019	31/01/2019	1.51%	$0.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/01/2019	31/01/2019	7.89%	CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	03/01/2019	31/01/2019	6.06%	£0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	21/12/2018	31/01/2019	1.00%	$1.27
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2019	31/01/2019	0.00%	$0.04
Tidewater Midstream and Infrastructure Ltd	28/12/2018	31/01/2019	0.00%	CA$0.20
Tomoe Engineering Co Ltd	29/10/2018	31/01/2019	3.68%	JP¥8
Tu Liem Urban Development JSC	23/01/2019	31/01/2019	16.07%	₫500
Urbana Corp	16/01/2019	31/01/2019	1.51%	CA$0.07
Urbana Corp Registered Shs -A- Non Vtg	16/01/2019	31/01/2019	1.65%	CA$0.07
AdvisorShares Newfleet Multi-Sector Income ETF	28/01/2019	31/01/2019	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	28/01/2019	31/01/2019	0.00%	$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/01/2019	31/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/01/2019	31/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/01/2019	31/01/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2019	31/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/01/2019	31/01/2019	0.00%	€0.00
Berg Earth Co Ltd	29/10/2018	31/01/2019	0.33%	JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares	31/01/2019	31/01/2019	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2019	31/01/2019	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/01/2019	31/01/2019	6.72%	$0.07
Builders Capital Mortgage Corp Class A	28/12/2018	31/01/2019	8.65%	CA$0.20
Care Twentyone Corp	29/10/2018	31/01/2019	4.18%	JP¥22
Chin Teck Plantations Bhd	18/01/2019	31/01/2019	3.00%	MYR 0.10
Circle Property PLC	27/12/2018	31/01/2019	0.00%	£0.03
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2019	31/01/2019	0.00%	$0.03
Danaher Corp BRDR	26/12/2018	31/01/2019	0.52%	R$0.02
DoubleLine Flexible Income Fund Class I	31/01/2019	31/01/2019	0.00%	$0.04
DoubleLine Real Estate and Income Fund Class I	31/01/2019	31/01/2019	0.00%	$0.01
DWS Strategic Municipal Income Trust	17/01/2019	31/01/2019	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/01/2019	31/01/2019	1.94%	CA$0.04
Dynamic Active Crossover Bond ETF	25/01/2019	31/01/2019	5.07%	CA$0.06
Eaton Vance California Municipal Bond Fund	23/01/2019	31/01/2019	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	31/01/2019	31/01/2019	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	31/01/2019	31/01/2019	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	23/01/2019	31/01/2019	0.00%	$0.04
ERI HOLDINGS Co Ltd	28/11/2018	31/01/2019	2.81%	JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A	30/01/2019	31/01/2019	3.21%	€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	30/01/2019	31/01/2019	3.39%	€2.00
First Trust California Municipal High Income ETF	23/01/2019	31/01/2019	3.61%	$0.13
First Trust Flexible Municipal High Income ETF	11/01/2019	31/01/2019	4.33%	$0.05
First Trust High Income Strategic Focus ETF	23/01/2019	31/01/2019	5.07%	$0.18
First Trust Institutional Preferred Securities and Income ETF	23/01/2019	31/01/2019	2.04%	$0.08
First Trust Low Duration Opportunities ETF	23/01/2019	31/01/2019	4.10%	$0.12
First Trust Low Duration Strategic Focus ETF	23/01/2019	31/01/2019	4.69%	$0.05
First Trust Managed Municipal ETF	23/01/2019	31/01/2019	3.82%	$0.12
First Trust Municipal High Income ETF	23/01/2019	31/01/2019	4.63%	$0.15
First Trust Short Duration Managed Municipal ETF	23/01/2019	31/01/2019	1.06%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	23/01/2019	31/01/2019	4.61%	$0.13
First Trust Smith Unconstrained Plus Bond ETF	23/01/2019	31/01/2019	0.77%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/01/2019	31/01/2019	1.07%	$0.04
First Trust Tactical High Yield ETF	23/01/2019	31/01/2019	6.77%	$0.22
First Trust Ultra Short Duration Municipal ETF	23/01/2019	31/01/2019	0.88%	$0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/12/2018	31/01/2019	0.31%	R$0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/2019	31/01/2019	0.00%	$0.00
Highland/iBoxx Senior Loan ETF	15/01/2019	31/01/2019	0.00%	$0.07
Honeys Holdings Co Ltd	28/11/2018	31/01/2019	3.83%	JP¥10
Ibex Technologies Inc	20/12/2018	31/01/2019	0.00%	£0.14
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF	22/01/2019	31/01/2019	0.00%	$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	22/01/2019	31/01/2019	0.00%	$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	22/01/2019	31/01/2019	0.00%	$0.10
Invesco BulletShares 2021 Corporate Bond ETF (USD)	22/01/2019	31/01/2019	0.00%	$0.05
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)	22/01/2019	31/01/2019	0.00%	$0.08
Invesco BulletShares 2022 Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	22/01/2019	31/01/2019	4.22%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	22/01/2019	31/01/2019	4.44%	$0.04
Invesco California AMT-Free Municipal Bond ETF	22/01/2019	31/01/2019	3.94%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/01/2019	31/01/2019	5.98%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	22/01/2019	31/01/2019	4.16%	$0.06
Invesco Floating Rate Municipal Income ETF	22/01/2019	31/01/2019	2.19%	$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF	22/01/2019	31/01/2019	4.37%	$0.06
Invesco High Income 2024 Target Term Fund	15/01/2019	31/01/2019	0.00%	$0.05
Invesco International Corporate Bond ETF	22/01/2019	31/01/2019	3.46%	$0.03
Invesco Investment Grade Defensive ETF	22/01/2019	31/01/2019	4.27%	$0.07
Invesco Investment Grade Value ETF	22/01/2019	31/01/2019	0.00%	$0.08
Invesco National AMT-Free Municipal Bond ETF	22/01/2019	31/01/2019	3.95%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	22/01/2019	31/01/2019	3.92%	$0.06
Invesco PureBeta US Aggregate Bond ETF	22/01/2019	31/01/2019	0.00%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/01/2019	31/01/2019	0.00%	$0.06
Invesco Short Term Treasury ETF	22/01/2019	31/01/2019	3.86%	$0.20
Invesco Taxable Municipal Bond ETF	22/01/2019	31/01/2019	4.55%	$0.10
Invesco Total Return Bond ETF	22/01/2019	31/01/2019	4.93%	$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/01/2019	31/01/2019	3.50%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/01/2019	31/01/2019	2.71%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/01/2019	31/01/2019	3.65%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/01/2019	31/01/2019	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/01/2019	31/01/2019	3.64%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	25/01/2019	31/01/2019	3.69%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/01/2019	31/01/2019	3.28%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	2.31%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	2.14%	CA$0.04
iShares Floating Rate Index ETF	25/01/2019	31/01/2019	2.69%	CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class	25/01/2019	31/01/2019	3.54%	CA$0.04
iShares High Yield Muni Active ETF	31/01/2019	31/01/2019	5.11%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	4.39%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	25/01/2019	31/01/2019	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	25/01/2019	31/01/2019	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	25/01/2019	31/01/2019	4.11%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	6.54%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	25/01/2019	31/01/2019	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	4.64%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/01/2019	31/01/2019	1.77%	CA$0.07
JPMorgan Chase & Co Cedear	03/01/2019	31/01/2019	0.00%	$0.08
Krane Shares China Credit Index ETF	29/01/2019	31/01/2019	0.00%	$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF	28/01/2019	31/01/2019	1.75%	$0.18
Partners Value Investments LP	28/12/2018	31/01/2019	1.62%	CA$0.28
Perak Transit Bhd	15/01/2019	31/01/2019	4.09%	MYR 0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/01/2019	31/01/2019	6.24%	£0.03
Pioneer Municipal High Income Advantage Fund, Inc.	17/01/2019	31/01/2019	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	17/01/2019	31/01/2019	0.00%	$0.05
Polar Capital Global Insurance Fund I Inc	02/01/2019	31/01/2019	1.76%	£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	14/01/2019	31/01/2019	0.00%	CA$0.04
Sala Corp	28/11/2018	31/01/2019	2.60%	JP¥10
SCAT Inc	29/10/2018	31/01/2019	2.10%	JP¥8
Senshu Electric Co Ltd	29/10/2018	31/01/2019	2.31%	JP¥15
System D Inc	29/10/2018	31/01/2019	2.12%	JP¥7
Taliworks Corp Bhd	27/12/2018	31/01/2019	3.77%	MYR 0.01
TORQ Inc	29/10/2018	31/01/2019	2.82%	JP¥3
Toshin Group Co Ltd	16/11/2018	31/01/2019	0.00%	JP¥36,591,741
United Malacca Bhd	14/01/2019	31/01/2019	3.39%	MYR 0.02
V.S Industry Bhd	14/01/2019	31/01/2019	0.00%	MYR 0.00
Vilniaus Baldai AB	14/01/2019	31/01/2019	8.39%	€0.08

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/2019

31/01/2019

1.76%

$0.80

LTC Properties Inc

22/01/2019

31/01/2019

5.70%

$0.19

Gladstone Commercial Corp

17/01/2019

31/01/2019

9.35%

$0.13

Stryker Corp

28/12/2018

31/01/2019

1.10%

$0.52

Gladstone Capital Corp

17/01/2019

31/01/2019

9.23%

$0.14

Arbor Realty Trust Inc

27/12/2018

31/01/2019

13.80%

$0.15

Gladstone Investment Corp

17/01/2019

31/01/2019

5.93%

$0.07

Annaly Capital Management Inc

28/12/2018

31/01/2019

12.82%

$0.30

Oxford Lane Capital Corporation

23/01/2019

31/01/2019

25.65%

$0.68

Dynex Capital Inc

28/12/2018

31/01/2019

15.50%

$0.18

Dynex Capital Inc

17/01/2019

31/01/2019

15.50%

$0.18

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

17/01/2019

31/01/2019

6.84%

$0.33

TransAlta Renewables Inc

14/01/2019

31/01/2019

0.00%

CA$0.08

Mid-America Apartment Communities Inc

14/01/2019

31/01/2019

4.80%

$0.96

The Toronto-Dominion Bank

09/01/2019

31/01/2019

2.67%

CA$0.67

Diversified Royalty Corp

14/01/2019

31/01/2019

7.17%

CA$0.02

Edison International

28/12/2018

31/01/2019

4.95%

$0.61

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

17/01/2019

31/01/2019

7.48%

€0.29

C3.ai Inc

28/12/2018

31/01/2019

0.00%

$0.38

National Health Investors Inc

28/12/2018

31/01/2019

5.13%

$1.00

Gladstone Land Corp

17/01/2019

31/01/2019

6.81%

$0.04

Watsco Inc

15/01/2019

31/01/2019

4.38%

$1.60

EOG Resources Inc

16/01/2019

31/01/2019

2.83%

$0.22

OFS Credit Company Inc

11/01/2019

31/01/2019

24.64%

$0.17

Global X NASDAQ 100 Covered Call ETF

23/01/2019

31/01/2019

11.69%

$0.22

Ready Capital Corp

28/12/2018

31/01/2019

2.37%

$0.40

Guggenheim Strategic Opportunities Fund

14/01/2019

31/01/2019

21.50%

$0.18

TC Energy Corp

28/12/2018

31/01/2019

3.98%

CA$0.69

MFA Financial Inc

27/12/2018

31/01/2019

15.88%

$0.20

Chimera Investment Corp

28/12/2018

31/01/2019

15.22%

$1.50

Eagle Point Credit Co LLC

11/01/2019

31/01/2019

19.02%

$0.20

BlackRock Science and Technology Trust

14/01/2019

31/01/2019

10.71%

$0.15

Xerox Holdings Corp

28/12/2018

31/01/2019

3.29%

$0.25

Cohen & Steers Infrastructure Fund

15/01/2019

31/01/2019

7.28%

$0.16

abrdn Global Premier Property

22/01/2019

31/01/2019

12.21%

$0.15

NXG NextGen Infrastructure Income Fund

17/01/2019

31/01/2019

11.90%

$0.14

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/01/2019

31/01/2019

6.13%

$0.12

Cornerstone Strategic Investment Fund, Inc.

14/01/2019

31/01/2019

21.28%

$0.21

State Street SPDR S&P 500 ETF Trust

21/12/2018

31/01/2019

0.98%

$1.44

Global X S&P 500 Covered Call ETF

23/01/2019

31/01/2019

10.24%

$0.23

TwentyFour Select Monthly Income Ord

17/01/2019

31/01/2019

7.82%

£0.01

Wereldhave NV

29/01/2019

31/01/2019

7.07%

€0.63

CBRE Global Real Estate Income Fund

18/01/2019

31/01/2019

15.56%

$0.05

Cohen & Steers Quality Income Realty Fund

15/01/2019

31/01/2019

8.76%

$0.08

BCP Investment Corp

04/01/2019

31/01/2019

14.11%

$1.00

BlackRock Enhanced Equity Dividend Fund

14/01/2019

31/01/2019

8.20%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/01/2019

31/01/2019

7.21%

$0.38

BlackRock Health Sciences Trust

14/01/2019

31/01/2019

7.00%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2019

31/01/2019

6.48%

$0.10

TPG Mortgage Investment Trust Inc

28/12/2018

31/01/2019

14.77%

$0.50

abrdn Total Dynamic Dividend Fund

22/01/2019

31/01/2019

11.73%

$0.06

abrdn World Healthcare Fund

17/01/2019

31/01/2019

9.89%

$0.12

abrdn Asia-Pacific Income Fund Inc

22/01/2019

31/01/2019

13.50%

$0.04

Cohen & Steers REIT & Preferred Income Fund

15/01/2019

31/01/2019

8.01%

$0.12

Boston Pizza Royalties Income Fund

28/12/2018

31/01/2019

9.43%

CA$0.12

TwentyFour Income Ord

17/01/2019

31/01/2019

10.00%

£0.02

Cornerstone Total Return Fund Inc

14/01/2019

31/01/2019

21.58%

$0.20

abrdn Healthcare Opportunities Fund

17/01/2019

31/01/2019

11.04%

$0.11

Cohen & Steers Total Return Realty

15/01/2019

31/01/2019

8.39%

$0.08

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

17/01/2019

31/01/2019

7.43%

£0.03

Invesco Senior Income Trust

15/01/2019

31/01/2019

11.86%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2019

31/01/2019

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/01/2019

31/01/2019

12.84%

$0.15

NXG Cushing Midstream Energy Fund

17/01/2019

31/01/2019

11.25%

$0.09

WD-40 Co

17/01/2019

31/01/2019

1.89%

$0.61

RPM International Inc

15/01/2019

31/01/2019

2.06%

$0.35

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2019

31/01/2019

8.00%

$0.07

Trinity Industries Inc

14/01/2019

31/01/2019

4.30%

$0.13

UDR Inc

09/01/2019

31/01/2019

1.56%

$0.32

Cohen & Steers Closed-End Opportunity Fund

15/01/2019

31/01/2019

7.66%

$0.09

Morningstar Inc

03/01/2019

31/01/2019

1.03%

$0.28

Amedeo Air Four Plus Limited

24/01/2019

31/01/2019

11.13%

£0.02

Bradespar SA

02/01/2019

31/01/2019

8.89%

R$0.52

Zimmer Biomet Holdings Inc

27/12/2018

31/01/2019

0.97%

$0.23

Eaton Vance Enhanced Equity Income Fund II

23/01/2019

31/01/2019

8.40%

$0.10

abrdn Income Credit Strategies Fund

22/01/2019

31/01/2019

17.86%

$0.11

Advent Convertible & Income Fund

14/01/2019

31/01/2019

11.01%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

28/12/2018

31/01/2019

7.42%

$0.14

Argan Inc

23/01/2019

31/01/2019

0.43%

$0.25

Consolidated Water Co Ltd

31/12/2018

31/01/2019

2.00%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

14/01/2019

31/01/2019

6.86%

$0.08

RiverNorth Opportunities

17/01/2019

31/01/2019

14.46%

$0.16

Global Water Resources Inc

16/01/2019

31/01/2019

3.48%

$0.02

Capital Power Corp

28/12/2018

31/01/2019

4.37%

CA$0.45

abrdn Global Income Fund Inc.

22/01/2019

31/01/2019

32.89%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

22/01/2019

31/01/2019

4.85%

$0.13

KKR Income Opportunities Fund

10/01/2019

31/01/2019

13.21%

$0.13

Amplify CEF High Income ETF

28/01/2019

31/01/2019

12.58%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

18/01/2019

31/01/2019

10.90%

$0.11

DoubleLine Income Solutions Fund

16/01/2019

31/01/2019

12.32%

$0.15

Kayne Anderson Energy Infrastructure Fund

16/01/2019

31/01/2019

7.51%

$0.12

Neuberger Berman Real Est Securities Inc

14/01/2019

31/01/2019

11.63%

$0.04

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

16/01/2019

31/01/2019

5.84%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

14/01/2019

31/01/2019

6.64%

$0.05

Rural Funds Group

28/12/2018

31/01/2019

5.46%

A$0.03

Ensign Group Inc

28/12/2018

31/01/2019

0.15%

$0.05

China Gas Holdings Ltd

10/01/2019

31/01/2019

8.71%

HK$0.08

Neuberger High Yield Strategies

14/01/2019

31/01/2019

18.04%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2019

31/01/2019

7.89%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

16/01/2019

31/01/2019

14.46%

$0.18

abrdn Global Dynamic Dividend Fund

22/01/2019

31/01/2019

12.79%

$0.07

BlackRock Enhanced Global Dividend Trust

14/01/2019

31/01/2019

7.99%

$0.06

Bradespar SA

02/01/2019

31/01/2019

8.55%

R$0.57

Bridgemarq Real Estate Services Inc

28/12/2018

31/01/2019

32.69%

CA$0.11

Canadian Net REIT

14/01/2019

31/01/2019

5.36%

CA$0.02

John Hancock Preferred Income Fund III

11/01/2019

31/01/2019

9.36%

$0.12

Mexico Fund, Inc

22/01/2019

31/01/2019

7.31%

$0.25

Templeton Emerging Markets Income Fund

14/01/2019

31/01/2019

8.61%

$0.07

TIM SA ADR

04/01/2019

31/01/2019

0.00%

$0.21

BlackRock Enhanced International Dividend Trust

14/01/2019

31/01/2019

8.83%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2019

31/01/2019

6.74%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2019

31/01/2019

7.99%

$0.06

John Hancock Preferred Income Fund

11/01/2019

31/01/2019

9.22%

$0.14

BlackRock Energy & Resources Trust

14/01/2019

31/01/2019

6.77%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

22/01/2019

31/01/2019

8.04%

$0.17

John Hancock Premium Dividend Fund

28/12/2018

31/01/2019

8.36%

$0.10

Virtus Stone Harbor Emerging Markets Income Fund

17/01/2019

31/01/2019

13.88%

$0.18

WH Smith PLC

10/01/2019

31/01/2019

4.15%

£0.38

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2019

31/01/2019

7.41%

$0.06

Invesco CEF Income Composite ETF

22/01/2019

31/01/2019

6.91%

$0.14

SIR Royalty Income Fund

18/01/2019

31/01/2019

7.96%

CA$0.11

Repsol SA ADR

27/12/2018

31/01/2019

3.92%

$0.47

Total Energy Services Inc

28/12/2018

31/01/2019

1.63%

CA$0.06

McGrath RentCorp

16/01/2019

31/01/2019

1.67%

$0.34

PIMCO GIS Income Fund E Class USD Income

30/01/2019

31/01/2019

6.37%

$0.04

Brady Corp Class A

09/01/2019

31/01/2019

1.06%

$0.21

Eaton Vance Enhanced Equity Income Fund

23/01/2019

31/01/2019

7.98%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2019

31/01/2019

6.72%

€0.04

Desktop Metal Inc - Class A

11/01/2019

31/01/2019

0.00%

$0.37

Lowland Investment Company PLC

03/01/2019

31/01/2019

3.70%

£0.01

PIMCO Sterling Short Maturity UCITS ETF

17/01/2019

31/01/2019

3.63%

£0.06

European Assets Trust PLC

17/01/2019

31/01/2019

0.00%

£0.02

TD Synnex Corp

18/01/2019

31/01/2019

0.80%

$0.19

Chemtrade Logistics Income Fund

28/12/2018

31/01/2019

4.68%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2019

31/01/2019

6.59%

$0.18

Rithm Property Trust Inc

14/01/2019

31/01/2019

11.04%

$0.05

Clough Global Opportunities Fund

18/01/2019

31/01/2019

11.29%

$0.08

Invesco Preferred ETF

22/01/2019

31/01/2019

6.25%

$0.07

Olympia Financial Group Inc

22/01/2019

31/01/2019

5.76%

CA$0.20

Blackstone Long-Short Credit Income

28/12/2018

31/01/2019

9.01%

$0.47

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2019

31/01/2019

8.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2019

31/01/2019

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

14/01/2019

31/01/2019

7.88%

$0.06

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

28/12/2018

31/01/2019

7.74%

$0.49

Clough Global Dividend and Income Fund

18/01/2019

31/01/2019

10.90%

$0.10

Clough Global Equity Fund

18/01/2019

31/01/2019

10.97%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

14/01/2019

31/01/2019

2.04%

CA$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/01/2019

31/01/2019

7.16%

$0.13

Invesco Senior Loan ETF

22/01/2019

31/01/2019

2.12%

$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2019

31/01/2019

8.14%

$0.07

Cineplex Inc

28/12/2018

31/01/2019

0.00%

CA$0.15

IGM Financial Inc

28/12/2018

31/01/2019

2.80%

CA$0.56

Principal Real Estate Income Fund

17/01/2019

31/01/2019

12.49%

$0.11

Invesco High Income Trust II

15/01/2019

31/01/2019

10.73%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/01/2019

31/01/2019

4.64%

$0.05

iShares Canadian Select Dividend Index ETF

25/01/2019

31/01/2019

2.89%

CA$0.10

Plymouth Industrial REIT Inc

27/12/2018

31/01/2019

0.00%

$0.38

Balanced Commercial Property Trust

17/01/2019

31/01/2019

0.00%

£0.01

International Biotechnology Trust

20/12/2018

31/01/2019

2.84%

£0.14

Saul Centers Inc

16/01/2019

31/01/2019

6.95%

$0.53

CT Private Equity Trust PLC

10/01/2019

31/01/2019

5.70%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2019

31/01/2019

9.24%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2019

31/01/2019

8.12%

$0.11

Guinness Global Equity Income D EUR Distribution

02/01/2019

31/01/2019

2.04%

€0.20

John Hancock Preferred Income Fund II

11/01/2019

31/01/2019

9.38%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/01/2019

31/01/2019

6.08%

CA$0.20

Fair Oaks Income Limited 2021

17/01/2019

31/01/2019

9.95%

€0.35

First Trust Nasdaq BuyWrite Income ETF

23/01/2019

31/01/2019

11.97%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2019

31/01/2019

7.58%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2019

31/01/2019

7.73%

$0.11

Kobe Bussan Co Ltd

29/10/2018

31/01/2019

0.92%

JP¥4

Western Asset Mortgage Opportunity Fund Inc

28/12/2018

31/01/2019

13.72%

$0.78

A&W Revenue Royalties Income Fund

28/12/2018

31/01/2019

0.00%

CA$0.14

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

14/01/2019

31/01/2019

7.55%

$0.47

First Trust BuyWrite Income ETF

23/01/2019

31/01/2019

8.85%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/01/2019

31/01/2019

10.90%

$0.13

Schroder Income Growth Fund PLC

27/12/2018

31/01/2019

3.98%

£0.02

Aberdeen Multi-Market Income Fund

15/01/2019

31/01/2019

10.72%

$0.04

Apollo Tactical Income Fund Inc.

16/01/2019

31/01/2019

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2018

31/01/2019

8.08%

$0.34

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

10/01/2019

31/01/2019

6.14%

CA$0.39

Greystone Housing Impact Investors LP

28/12/2018

31/01/2019

8.45%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2019

31/01/2019

3.07%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

29/01/2019

31/01/2019

9.54%

$0.16

Man Wah Holdings Ltd

23/11/2018

31/01/2019

7.85%

HK$0.06

MFS Intermediate High Income Fund

15/01/2019

31/01/2019

10.48%

$0.02

NexPoint Diversified Real Estate Trust

23/01/2019

31/01/2019

2.35%

$0.20

Quaker Houghton

16/01/2019

31/01/2019

1.28%

$0.37

Virtus Stone Harbor Emerging Markets Total Income Fund

17/01/2019

31/01/2019

0.00%

$0.15

Bonterra Energy Corp

14/01/2019

31/01/2019

0.00%

CA$0.01

CG Aegon High Yield Bond Fund GBP B Inc

02/01/2019

31/01/2019

7.85%

£0.00

Highland Opportunities and Income Fund

23/01/2019

31/01/2019

6.43%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/01/2019

31/01/2019

5.13%

$0.12

MFS Charter Income

15/01/2019

31/01/2019

8.73%

$0.06

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

23/01/2019

31/01/2019

6.24%

$0.16

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

14/01/2019

31/01/2019

8.08%

CA$0.30

VersaBank Registered Shs Stock Settlement

03/01/2019

31/01/2019

0.36%

CA$0.02

Blackstone Strategic Credit 2027 Term Fund

28/12/2018

31/01/2019

8.08%

$0.35

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/01/2019

31/01/2019

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

15/01/2019

31/01/2019

7.82%

$0.17

Saba Capital Income & Opportunities Fund II

14/01/2019

31/01/2019

8.43%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

17/01/2019

31/01/2019

8.97%

$0.04

Arlington Asset Investment Corp Class A

28/12/2018

31/01/2019

0.00%

$0.38

City Holding Co

14/01/2019

31/01/2019

2.57%

$0.53

Doubleline Opportunistic Credit Fund

16/01/2019

31/01/2019

9.28%

$0.11

First Trust Energy Income and Growth Fund

22/01/2019

31/01/2019

0.00%

$0.58

Mesa Royalty Trust

30/10/2018

31/01/2019

8.13%

$0.10

Mesa Royalty Trust

28/12/2018

31/01/2019

8.13%

$0.10

Mesa Royalty Trust

29/11/2018

31/01/2019

8.13%

$0.10

Middlefield Canadian Income Trust

10/01/2019

31/01/2019

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

17/01/2019

31/01/2019

0.00%

$0.06

The Keg Royalties Income Fund

28/12/2018

31/01/2019

0.00%

CA$0.12

Aberdeen Intermediate Income Fund

15/01/2019

31/01/2019

9.71%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

02/01/2019

31/01/2019

5.11%

$0.03

BankUnited Inc

11/01/2019

31/01/2019

2.84%

$0.21

Camden National Corp

14/01/2019

31/01/2019

2.88%

$0.30

Centuria Office REIT

28/12/2018

31/01/2019

11.95%

A$0.04

Doric Nimrod Air Three Ltd

24/01/2019

31/01/2019

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/01/2019

31/01/2019

8.25%

$0.07

First Bancorp Inc

09/01/2019

31/01/2019

4.29%

$0.29

Flaherty & Crumrine Preferred Income Fund

23/01/2019

31/01/2019

7.45%

$0.08

Guinness Global Equity Income Y EUR Distribution

02/01/2019

31/01/2019

2.02%

€0.12

Onex Corp Shs

09/01/2019

31/01/2019

0.35%

CA$0.09

PIMCO GIS Income Fund Institutional USD Income

30/01/2019

31/01/2019

6.11%

$0.04

SRH Total Return Fund, Inc

23/01/2019

31/01/2019

4.64%

$0.10

The Global Smaller Companies Trust PLC

03/01/2019

31/01/2019

1.64%

£0.01

Apollo Senior Floating Rate Fund

16/01/2019

31/01/2019

0.00%

$0.10

Arcosa Inc

14/01/2019

31/01/2019

0.14%

$0.05

Artemis Monthly Distribution Fund I Inc

03/12/2018

31/01/2019

3.24%

£0.00

Automotive Finco Corp

28/12/2018

31/01/2019

16.82%

CA$0.02

BP PLC

03/01/2019

31/01/2019

5.71%

£0.04

DWS Municipal Income Trust

17/01/2019

31/01/2019

8.18%

$0.05

Flaherty & CrumrineTotal Return Fund

23/01/2019

31/01/2019

7.63%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2019

31/01/2019

4.19%

CA$0.04

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

14/01/2019

31/01/2019

0.00%

$0.56

RiverNorth Opportunistic Municipal Income Fund, Inc.

16/01/2019

31/01/2019

6.88%

$0.09

Watsco Inc Class B

15/01/2019

31/01/2019

4.41%

$1.60

Aberdeen Government Markets Income Fund

15/01/2019

31/01/2019

8.40%

$0.03

CI Canadian REIT ETF

24/01/2019

31/01/2019

1.52%

CA$0.07

dotDigital Group PLC

10/01/2019

31/01/2019

2.30%

£0.01

Invesco Global ex-US High Yield Corporate Bond ETF

22/01/2019

31/01/2019

6.91%

$0.11

Invesco Municipal Trust

15/01/2019

31/01/2019

7.71%

$0.05

Invesco S&P 500 Low Volatility ETF

22/01/2019

31/01/2019

2.22%

$0.09

Invesco Trust for Investment Grade Municipals

15/01/2019

31/01/2019

7.51%

$0.05

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

25/01/2019

31/01/2019

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/01/2019

31/01/2019

4.27%

CA$0.07

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2019

31/01/2019

7.77%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/01/2019

31/01/2019

6.64%

SGD 0.03

Plato Income Maximiser Limited

16/01/2019

31/01/2019

4.65%

A$0.01

Baillie Gifford European Growth Trust PLC

03/01/2019

31/01/2019

0.00%

£0.18

Baillie Gifford UK Growth Trust PLC

03/01/2019

31/01/2019

0.00%

£0.02

First Trust Emerging Markets Local Currency Bond ETF

23/01/2019

31/01/2019

6.69%

$0.18

First Trust Income Opportunity ETF

11/01/2019

31/01/2019

6.82%

$0.10

Invesco Bond Fund

15/01/2019

31/01/2019

5.45%

$0.07

Invesco California Value Municipal Income Trust

15/01/2019

31/01/2019

7.30%

$0.05

Invesco Municipal Income Opportunities Trust

15/01/2019

31/01/2019

5.76%

$0.03

Invesco Municipal Opportunity Trust

15/01/2019

31/01/2019

7.72%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

15/01/2019

31/01/2019

7.18%

$0.06

Invesco Trust for New York Investment Grade Municipals

15/01/2019

31/01/2019

7.52%

$0.06

Invesco Ultra Short Duration ETF

22/01/2019

31/01/2019

4.01%

$0.12

iShares Core Canadian Universe Bond Index ETF

25/01/2019

31/01/2019

3.53%

CA$0.07

MFS High Income Municipal Trust

15/01/2019

31/01/2019

10.75%

$0.02

MFS Special Value Trust

15/01/2019

31/01/2019

0.00%

$0.04

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

23/01/2019

31/01/2019

8.23%

$0.14

Razor Energy Corp

14/01/2019

31/01/2019

0.00%

CA$0.01

Schroder AsiaPacific Fund PLC

27/12/2018

31/01/2019

1.60%

£0.10

Tortoise Electrification Infrastructure ETF

23/01/2019

31/01/2019

3.72%

$0.13

Western Asset Inflation-Linked Income Fd

17/01/2019

31/01/2019

7.81%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/01/2019

31/01/2019

5.12%

$0.07

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

02/01/2019

31/01/2019

5.05%

€0.02

Arika Resources Ltd

10/01/2019

31/01/2019

0.00%

£0.01

Bank of South Carolina Corp

08/01/2019

31/01/2019

5.52%

$0.15

BNY Mellon Municipal Income

14/01/2019

31/01/2019

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

14/01/2019

31/01/2019

6.30%

$0.04

Centuria Industrial REIT

28/12/2018

31/01/2019

5.73%

A$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

14/01/2019

31/01/2019

3.38%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/01/2019

31/01/2019

5.17%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/01/2019

31/01/2019

4.68%

$0.09

First Trust Senior Loan Fund

23/01/2019

31/01/2019

6.00%

$0.18

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

31/12/2018

31/01/2019

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

31/12/2018

31/01/2019

0.00%

$0.61

Good Com Asset Co Ltd

29/10/2018

31/01/2019

2.90%

JP¥9

High Yield ETF

28/01/2019

31/01/2019

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

22/01/2019

31/01/2019

1.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

22/01/2019

31/01/2019

3.94%

$0.05

Invesco Financial Preferred ETF

22/01/2019

31/01/2019

7.34%

$0.08

Invesco Quality Municipal Income Trust

15/01/2019

31/01/2019

7.51%

$0.05

Invesco Variable Rate Investment Grade ETF

22/01/2019

31/01/2019

4.45%

$0.07

Iomart Group PLC

20/12/2018

31/01/2019

0.00%

£0.02

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2019

31/01/2019

2.60%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/01/2019

31/01/2019

2.08%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2018

31/01/2019

2.73%

€0.06

iShares Diversified Monthly Income ETF

25/01/2019

31/01/2019

3.84%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2019

31/01/2019

4.24%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

25/01/2019

31/01/2019

7.43%

CA$0.06

Jupiter Monthly Income Bond Fund I GBP Inc

02/01/2019

31/01/2019

6.21%

£0.00

Kinovo PLC

20/12/2018

31/01/2019

0.00%

£0.01

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

02/01/2019

31/01/2019

4.30%

£0.00

MFS High Yield Municipal Trust

15/01/2019

31/01/2019

6.27%

$0.02

MFS Investment Grade Municipal Trust

15/01/2019

31/01/2019

5.32%

$0.04

Nam Viet JSC

11/01/2019

31/01/2019

4.38%

₫600

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2019

31/01/2019

4.19%

€0.02

Shoei Foods Corp

29/10/2018

31/01/2019

2.00%

JP¥23

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

09/01/2019

31/01/2019

0.00%

CA$0.23

Aberdeen Municipal Income

15/01/2019

31/01/2019

5.43%

$0.03

Albion VCT PLC

10/01/2019

31/01/2019

0.00%

£0.03

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

29/01/2019

31/01/2019

0.00%

€0.00

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

29/01/2019

31/01/2019

0.00%

$0.00

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/01/2019

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

14/01/2019

31/01/2019

5.94%

$0.04

BP PLC

03/01/2019

31/01/2019

5.69%

£0.04

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

14/01/2019

31/01/2019

5.50%

CA$0.31

China Isotope & Radiation Corp - Class H

28/11/2018

31/01/2019

2.63%

HK$0.17

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

15/01/2019

31/01/2019

0.00%

€0.42

DoubleLine Total Return Bond Fund Class I

31/01/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

11/01/2019

31/01/2019

6.35%

$0.04

ERSTE Bond Combirent EUR R01 A

30/01/2019

31/01/2019

2.09%

€0.15

Esken Ltd

27/12/2018

31/01/2019

0.00%

£0.01

First Trust Multi-Asset Diversified Income Index Fund

23/01/2019

31/01/2019

5.62%

$0.06

First Trust Preferred Securities and Income ETF

23/01/2019

31/01/2019

6.08%

$0.08

Gift Holdings Inc

29/10/2018

31/01/2019

0.51%

JP¥5

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2019

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

15/01/2019

31/01/2019

7.52%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.10

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/01/2019

31/01/2019

5.24%

$0.13

Invesco Insured Municipal Income Trust

15/01/2019

31/01/2019

7.36%

$0.06

Invesco Variable Rate Preferred ETF

22/01/2019

31/01/2019

5.49%

$0.12

Investar Holding Corp

28/12/2018

31/01/2019

1.57%

$0.05

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

25/01/2019

31/01/2019

2.40%

CA$0.04

iShares Convertible Bond Index ETF Common

25/01/2019

31/01/2019

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2019

31/01/2019

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/01/2019

31/01/2019

4.16%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/01/2019

31/01/2019

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2019

31/01/2019

4.11%

CA$0.04

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

25/01/2019

31/01/2019

3.12%

CA$0.07

iShares Premium Money Market ETF Common Class

28/01/2019

31/01/2019

2.35%

CA$0.07

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

25/01/2019

31/01/2019

4.93%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/01/2019

31/01/2019

1.92%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/01/2019

31/01/2019

3.05%

CA$0.09

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

25/01/2019

31/01/2019

5.02%

CA$0.07

Kayne Anderson NextGen Energy & Infrastructure

16/01/2019

31/01/2019

0.00%

$0.08

Kingmaker Footwear Holdings Ltd

11/01/2019

31/01/2019

10.13%

HK$0.04

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2019

31/01/2019

6.25%

£0.04

Miller/Howard High Income Equity

23/01/2019

31/01/2019

0.00%

$0.12

New America High Income Fund

28/12/2018

31/01/2019

0.00%

$0.08

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/01/2019

31/01/2019

5.39%

$0.09

Ohara Inc

29/10/2018

31/01/2019

1.57%

JP¥30

Orvis Corp

29/10/2018

31/01/2019

3.49%

JP¥20

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

30/01/2019

31/01/2019

5.88%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

02/01/2019

31/01/2019

1.51%

$0.02

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/01/2019

31/01/2019

7.89%

CA$0.38

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

03/01/2019

31/01/2019

6.06%

£0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

21/12/2018

31/01/2019

1.00%

$1.27

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2019

0.00%

$0.04

Tidewater Midstream and Infrastructure Ltd

28/12/2018

31/01/2019

0.00%

CA$0.20

Tomoe Engineering Co Ltd

29/10/2018

31/01/2019

3.68%

JP¥8

Tu Liem Urban Development JSC

23/01/2019

31/01/2019

16.07%

₫500

Urbana Corp

16/01/2019

31/01/2019

1.51%

CA$0.07

Urbana Corp Registered Shs -A- Non Vtg

16/01/2019

31/01/2019

1.65%

CA$0.07

AdvisorShares Newfleet Multi-Sector Income ETF

28/01/2019

31/01/2019

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

28/01/2019

31/01/2019

0.00%

$0.06

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

29/01/2019

31/01/2019

0.00%

€0.00

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

29/01/2019

31/01/2019

0.00%

$0.01

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

29/01/2019

31/01/2019

0.00%

$0.01

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

29/01/2019

31/01/2019

0.00%

$0.00

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

29/01/2019

31/01/2019

0.00%

€0.00

Berg Earth Co Ltd

29/10/2018

31/01/2019

0.33%

JP¥10

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2019

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/01/2019

31/01/2019

6.72%

$0.07

Builders Capital Mortgage Corp Class A

28/12/2018

31/01/2019

8.65%

CA$0.20

Care Twentyone Corp

29/10/2018

31/01/2019

4.18%

JP¥22

Chin Teck Plantations Bhd

18/01/2019

31/01/2019

3.00%

MYR 0.10

Circle Property PLC

27/12/2018

31/01/2019

0.00%

£0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2019

0.00%

$0.03

Danaher Corp BRDR

26/12/2018

31/01/2019

0.52%

R$0.02

DoubleLine Flexible Income Fund Class I

31/01/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/01/2019

0.00%

$0.01

DWS Strategic Municipal Income Trust

17/01/2019

31/01/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/01/2019

31/01/2019

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

25/01/2019

31/01/2019

5.07%

CA$0.06

Eaton Vance California Municipal Bond Fund

23/01/2019

31/01/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/01/2019

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/01/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

23/01/2019

31/01/2019

0.00%

$0.04

ERI HOLDINGS Co Ltd

28/11/2018

31/01/2019

2.81%

JP¥5

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2019

31/01/2019

3.21%

€2.00

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2019

31/01/2019

3.39%

€2.00

First Trust California Municipal High Income ETF

23/01/2019

31/01/2019

3.61%

$0.13

First Trust Flexible Municipal High Income ETF

11/01/2019

31/01/2019

4.33%

$0.05

First Trust High Income Strategic Focus ETF

23/01/2019

31/01/2019

5.07%

$0.18

First Trust Institutional Preferred Securities and Income ETF

23/01/2019

31/01/2019

2.04%

$0.08

First Trust Low Duration Opportunities ETF

23/01/2019

31/01/2019

4.10%

$0.12

First Trust Low Duration Strategic Focus ETF

23/01/2019

31/01/2019

4.69%

$0.05

First Trust Managed Municipal ETF

23/01/2019

31/01/2019

3.82%

$0.12

First Trust Municipal High Income ETF

23/01/2019

31/01/2019

4.63%

$0.15

First Trust Short Duration Managed Municipal ETF

23/01/2019

31/01/2019

1.06%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/01/2019

31/01/2019

4.61%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

23/01/2019

31/01/2019

0.77%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/01/2019

31/01/2019

1.07%

$0.04

First Trust Tactical High Yield ETF

23/01/2019

31/01/2019

6.77%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/01/2019

31/01/2019

0.88%

$0.03

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/12/2018

31/01/2019

0.31%

R$0.30

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/2019

0.00%

$0.00

Highland/iBoxx Senior Loan ETF

15/01/2019

31/01/2019

0.00%

$0.07

Honeys Holdings Co Ltd

28/11/2018

31/01/2019

3.83%

JP¥10

Ibex Technologies Inc

20/12/2018

31/01/2019

0.00%

£0.14

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

22/01/2019

31/01/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

22/01/2019

31/01/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

22/01/2019

31/01/2019

0.00%

$0.10

Invesco BulletShares 2021 Corporate Bond ETF (USD)

22/01/2019

31/01/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

22/01/2019

31/01/2019

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

22/01/2019

31/01/2019

4.22%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/01/2019

31/01/2019

4.44%

$0.04

Invesco California AMT-Free Municipal Bond ETF

22/01/2019

31/01/2019

3.94%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/01/2019

31/01/2019

5.98%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/01/2019

31/01/2019

4.16%

$0.06

Invesco Floating Rate Municipal Income ETF

22/01/2019

31/01/2019

2.19%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

22/01/2019

31/01/2019

4.37%

$0.06

Invesco High Income 2024 Target Term Fund

15/01/2019

31/01/2019

0.00%

$0.05

Invesco International Corporate Bond ETF

22/01/2019

31/01/2019

3.46%

$0.03

Invesco Investment Grade Defensive ETF

22/01/2019

31/01/2019

4.27%

$0.07

Invesco Investment Grade Value ETF

22/01/2019

31/01/2019

0.00%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/01/2019

31/01/2019

3.95%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/01/2019

31/01/2019

3.92%

$0.06

Invesco PureBeta US Aggregate Bond ETF

22/01/2019

31/01/2019

0.00%

$0.06

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

22/01/2019

31/01/2019

0.00%

$0.06

Invesco Short Term Treasury ETF

22/01/2019

31/01/2019

3.86%

$0.20

Invesco Taxable Municipal Bond ETF

22/01/2019

31/01/2019

4.55%

$0.10

Invesco Total Return Bond ETF

22/01/2019

31/01/2019

4.93%

$0.15

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

25/01/2019

31/01/2019

3.50%

CA$0.05

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

25/01/2019

31/01/2019

2.71%

CA$0.04

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

25/01/2019

31/01/2019

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2019

31/01/2019

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2019

31/01/2019

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/01/2019

31/01/2019

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/01/2019

31/01/2019

3.28%

CA$0.04

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

25/01/2019

31/01/2019

2.31%

CA$0.05

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

25/01/2019

31/01/2019

2.14%

CA$0.04

iShares Floating Rate Index ETF

25/01/2019

31/01/2019

2.69%

CA$0.04

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2019

31/01/2019

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/01/2019

5.11%

$0.18

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

25/01/2019

31/01/2019

4.39%

CA$0.06

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

25/01/2019

31/01/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/01/2019

31/01/2019

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/01/2019

31/01/2019

4.11%

CA$0.06

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

25/01/2019

31/01/2019

6.54%

CA$0.07

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

25/01/2019

31/01/2019

6.06%

CA$0.09

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

25/01/2019

31/01/2019

0.00%

CA$0.09

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

25/01/2019

31/01/2019

4.64%

CA$0.07

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

25/01/2019

31/01/2019

1.77%

CA$0.07

JPMorgan Chase & Co Cedear

03/01/2019

31/01/2019

0.00%

$0.08

Krane Shares China Credit Index ETF

29/01/2019

31/01/2019

0.00%

$0.12

Pacer Aristotle Pacific Floating Rate High Income ETF

28/01/2019

31/01/2019

1.75%

$0.18

Partners Value Investments LP

28/12/2018

31/01/2019

1.62%

CA$0.28

Perak Transit Bhd

15/01/2019

31/01/2019

4.09%

MYR 0.01

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2019

31/01/2019

6.24%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

17/01/2019

31/01/2019

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/01/2019

31/01/2019

0.00%

$0.05

Polar Capital Global Insurance Fund I Inc

02/01/2019

31/01/2019

1.76%

£0.02

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

14/01/2019

31/01/2019

0.00%

CA$0.04

Sala Corp

28/11/2018

31/01/2019

2.60%

JP¥10

SCAT Inc

29/10/2018

31/01/2019

2.10%

JP¥8

Senshu Electric Co Ltd

29/10/2018

31/01/2019

2.31%

JP¥15

System D Inc

29/10/2018

31/01/2019

2.12%

JP¥7

Taliworks Corp Bhd

27/12/2018

31/01/2019

3.77%

MYR 0.01

TORQ Inc

29/10/2018

31/01/2019

2.82%

JP¥3

Toshin Group Co Ltd

16/11/2018

31/01/2019

0.00%

JP¥36,591,741

United Malacca Bhd

14/01/2019

31/01/2019

3.39%

MYR 0.02

V.S Industry Bhd

14/01/2019

31/01/2019

0.00%

MYR 0.00

Vilniaus Baldai AB

14/01/2019

31/01/2019

8.39%

€0.08

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All 478 dividends with pay date on 31 January 2019

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