Dividend Calendar 31 January 2019

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On 31 January 2019 490 securities pay a dividend.

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All 490 dividends with pay date on 31 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/01/2019	31/01/2019	1.99%	$0.80
LTC Properties Inc	22/01/2019	31/01/2019	5.31%	$0.19
Gladstone Commercial Corp	17/01/2019	31/01/2019	9.31%	$0.13
Stryker Corp	28/12/2018	31/01/2019	1.29%	$0.52
Gladstone Capital Corp	17/01/2019	31/01/2019	9.44%	$0.14
Arbor Realty Trust Inc	27/12/2018	31/01/2019	24.10%	$0.15
Gladstone Investment Corp	17/01/2019	31/01/2019	6.25%	$0.07
Annaly Capital Management Inc	28/12/2018	31/01/2019	16.44%	$0.30
Oxford Lane Capital Corporation	23/01/2019	31/01/2019	28.75%	$0.68
Dynex Capital Inc	28/12/2018	31/01/2019	18.70%	$0.18
Dynex Capital Inc	17/01/2019	31/01/2019	18.70%	$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/01/2019	31/01/2019	6.64%	$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	5.37%	$0.96
The Toronto-Dominion Bank	09/01/2019	31/01/2019	2.70%	CA$0.67
Edison International	28/12/2018	31/01/2019	6.60%	$0.61
Diversified Royalty Corp	14/01/2019	31/01/2019	6.97%	CA$0.02
Watsco Inc	15/01/2019	31/01/2019	4.73%	$1.60
Gladstone Land Corp	17/01/2019	31/01/2019	5.81%	$0.04
C3.ai Inc	28/12/2018	31/01/2019	0.00%	$0.38
National Health Investors Inc	28/12/2018	31/01/2019	5.71%	$1.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/01/2019	31/01/2019	6.86%	€0.29
EOG Resources Inc	16/01/2019	31/01/2019	2.75%	$0.22
OFS Credit Company Inc	11/01/2019	31/01/2019	27.75%	$0.17
Ready Capital Corp	28/12/2018	31/01/2019	3.59%	$0.40
Global X NASDAQ 100 Covered Call ETF	23/01/2019	31/01/2019	11.34%	$0.22
Guggenheim Strategic Opportunities Fund	14/01/2019	31/01/2019	24.67%	$0.18
TC Energy Corp	28/12/2018	31/01/2019	4.09%	CA$0.69
MFA Financial Inc	27/12/2018	31/01/2019	21.45%	$0.20
Chimera Investment Corp	28/12/2018	31/01/2019	20.47%	$1.50
Eagle Point Credit Co LLC	11/01/2019	31/01/2019	24.98%	$0.20
BlackRock Science and Technology Trust	14/01/2019	31/01/2019	5.98%	$0.15
NXG NextGen Infrastructure Income Fund	17/01/2019	31/01/2019	12.63%	$0.14
Cohen & Steers Infrastructure Fund	15/01/2019	31/01/2019	7.69%	$0.16
abrdn Global Premier Property	22/01/2019	31/01/2019	13.01%	$0.15
Xerox Holdings Corp	28/12/2018	31/01/2019	3.57%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/01/2019	31/01/2019	7.10%	$0.12
Cornerstone Strategic Investment Fund, Inc.	14/01/2019	31/01/2019	22.01%	$0.21
State Street SPDR S&P 500 ETF Trust	21/12/2018	31/01/2019	0.97%	$1.44
TwentyFour Select Monthly Income Ord	17/01/2019	31/01/2019	7.62%	£0.01
Wereldhave NV	29/01/2019	31/01/2019	7.71%	€0.63
Global X S&P 500 Covered Call ETF	23/01/2019	31/01/2019	9.91%	$0.23
CBRE Global Real Estate Income Fund	18/01/2019	31/01/2019	19.05%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/01/2019	31/01/2019	7.22%	$0.38
Cohen & Steers Quality Income Realty Fund	15/01/2019	31/01/2019	9.78%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/01/2019	31/01/2019	9.82%	$0.05
BlackRock Health Sciences Trust	14/01/2019	31/01/2019	7.17%	$0.20
BCP Investment Corp	04/01/2019	31/01/2019	15.20%	$1.00
TPG Mortgage Investment Trust Inc	28/12/2018	31/01/2019	18.54%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2019	31/01/2019	6.67%	$0.10
abrdn Total Dynamic Dividend Fund	22/01/2019	31/01/2019	11.73%	$0.06
Cohen & Steers REIT & Preferred Income Fund	15/01/2019	31/01/2019	8.87%	$0.12
abrdn World Healthcare Fund	17/01/2019	31/01/2019	11.05%	$0.12
abrdn Asia-Pacific Income Fund Inc	22/01/2019	31/01/2019	14.04%	$0.04
TwentyFour Income Ord	17/01/2019	31/01/2019	9.94%	£0.02
Boston Pizza Royalties Income Fund	28/12/2018	31/01/2019	7.79%	CA$0.12
Cornerstone Total Return Fund Inc	14/01/2019	31/01/2019	22.60%	$0.20
abrdn Healthcare Opportunities Fund	17/01/2019	31/01/2019	11.58%	$0.11
Cohen & Steers Total Return Realty	15/01/2019	31/01/2019	9.22%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/01/2019	31/01/2019	6.77%	£0.03
Invesco Senior Income Trust	15/01/2019	31/01/2019	12.07%	$0.02
NXG Cushing Midstream Energy Fund	17/01/2019	31/01/2019	13.48%	$0.09
RPM International Inc	15/01/2019	31/01/2019	2.32%	$0.35
WD-40 Co	17/01/2019	31/01/2019	2.12%	$0.61
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2019	31/01/2019	6.45%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/01/2019	31/01/2019	15.91%	$0.15
Trinity Industries Inc	14/01/2019	31/01/2019	4.84%	$0.13
UDR Inc	09/01/2019	31/01/2019	5.09%	$0.32
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2019	31/01/2019	8.28%	$0.07
Cohen & Steers Closed-End Opportunity Fund	15/01/2019	31/01/2019	8.39%	$0.09
Morningstar Inc	03/01/2019	31/01/2019	1.05%	$0.28
Bradespar SA	02/01/2019	31/01/2019	10.60%	R$0.52
Argan Inc	23/01/2019	31/01/2019	0.72%	$0.25
Zimmer Biomet Holdings Inc	27/12/2018	31/01/2019	1.04%	$0.23
Amedeo Air Four Plus Limited	24/01/2019	31/01/2019	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	23/01/2019	31/01/2019	8.47%	$0.10
Advent Convertible & Income Fund	14/01/2019	31/01/2019	12.14%	$0.12
Consolidated Water Co Ltd	31/12/2018	31/01/2019	1.85%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	28/12/2018	31/01/2019	8.40%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	14/01/2019	31/01/2019	7.01%	$0.08
RiverNorth Opportunities	17/01/2019	31/01/2019	15.38%	$0.16
abrdn Income Credit Strategies Fund	22/01/2019	31/01/2019	15.20%	$0.11
Global Water Resources Inc	16/01/2019	31/01/2019	3.80%	$0.02
Capital Power Corp	28/12/2018	31/01/2019	4.35%	CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF	22/01/2019	31/01/2019	4.90%	$0.13
KKR Income Opportunities Fund	10/01/2019	31/01/2019	14.61%	$0.13
Kayne Anderson Energy Infrastructure Fund	16/01/2019	31/01/2019	8.35%	$0.12
abrdn Global Income Fund Inc.	22/01/2019	31/01/2019	0.00%	$0.07
Ares Dynamic Credit Allocation Fund, Inc.	18/01/2019	31/01/2019	11.88%	$0.11
Amplify CEF High Income ETF	28/01/2019	31/01/2019	13.90%	$0.13
DoubleLine Income Solutions Fund	16/01/2019	31/01/2019	13.30%	$0.15
Neuberger Berman Real Est Securities Inc	14/01/2019	31/01/2019	12.73%	$0.04
Rural Funds Group	28/12/2018	31/01/2019	6.21%	A$0.03
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	6.17%	CA$0.13
BlackRock Resources & Commodities Strategy Trust	14/01/2019	31/01/2019	6.77%	$0.05
Ensign Group Inc	28/12/2018	31/01/2019	0.15%	$0.05
China Gas Holdings Ltd	10/01/2019	31/01/2019	6.96%	HK$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2019	31/01/2019	7.91%	$0.11
TIM SA ADR	04/01/2019	31/01/2019	3.81%	$0.21
Bridgemarq Real Estate Services Inc	28/12/2018	31/01/2019	49.59%	CA$0.11
Neuberger High Yield Strategies	14/01/2019	31/01/2019	20.06%	$0.07
abrdn Global Dynamic Dividend Fund	22/01/2019	31/01/2019	12.73%	$0.07
Canadian Net REIT	14/01/2019	31/01/2019	5.92%	CA$0.02
BlackRock Enhanced Global Dividend Trust	14/01/2019	31/01/2019	8.39%	$0.06
Mexico Fund, Inc	22/01/2019	31/01/2019	7.65%	$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund	16/01/2019	31/01/2019	15.75%	$0.18
Bradespar SA	02/01/2019	31/01/2019	10.45%	R$0.57
John Hancock Preferred Income Fund III	11/01/2019	31/01/2019	11.28%	$0.12
John Hancock Premium Dividend Fund	28/12/2018	31/01/2019	8.91%	$0.10
WH Smith PLC	10/01/2019	31/01/2019	4.64%	£0.38
BlackRock Energy & Resources Trust	14/01/2019	31/01/2019	6.42%	$0.08
BlackRock Enhanced International Dividend Trust	14/01/2019	31/01/2019	9.06%	$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2019	31/01/2019	8.30%	$0.06
John Hancock Preferred Income Fund	11/01/2019	31/01/2019	10.85%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	17/01/2019	31/01/2019	15.44%	$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2019	31/01/2019	7.08%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2019	31/01/2019	7.77%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	22/01/2019	31/01/2019	8.74%	$0.17
PIMCO GIS Income Fund E Class USD Income	30/01/2019	31/01/2019	6.60%	$0.04
SIR Royalty Income Fund	18/01/2019	31/01/2019	9.85%	CA$0.11
Templeton Emerging Markets Income Fund	14/01/2019	31/01/2019	9.19%	$0.07
Invesco CEF Income Composite ETF	22/01/2019	31/01/2019	7.10%	$0.14
Repsol SA ADR	27/12/2018	31/01/2019	3.95%	$0.47
Total Energy Services Inc	28/12/2018	31/01/2019	1.37%	CA$0.06
Eaton Vance Enhanced Equity Income Fund	23/01/2019	31/01/2019	7.98%	$0.09
McGrath RentCorp	16/01/2019	31/01/2019	1.74%	$0.34
TD Synnex Corp	18/01/2019	31/01/2019	0.75%	$0.19
Brady Corp Class A	09/01/2019	31/01/2019	1.18%	$0.21
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2019	31/01/2019	6.37%	€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	3.79%	£0.01
Chemtrade Logistics Income Fund	28/12/2018	31/01/2019	4.92%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	17/01/2019	31/01/2019	0.04%	£0.06
Rithm Property Trust Inc	14/01/2019	31/01/2019	13.46%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2019	31/01/2019	6.83%	$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2019	31/01/2019	8.34%	$0.08
European Assets Trust PLC	17/01/2019	31/01/2019	0.00%	£0.02
Blackstone Long-Short Credit Income	28/12/2018	31/01/2019	9.22%	$0.47
Clough Global Opportunities Fund	18/01/2019	31/01/2019	11.90%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/01/2019	31/01/2019	7.59%	$0.13
Invesco Preferred ETF	22/01/2019	31/01/2019	6.84%	$0.07
Olympia Financial Group Inc	22/01/2019	31/01/2019	5.61%	CA$0.20
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2019	31/01/2019	3.45%	CA$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2019	31/01/2019	8.26%	$0.07
Empire Co Ltd Registered Shs -A- Non Vtg	14/01/2019	31/01/2019	2.03%	CA$0.11
Invesco Senior Loan ETF	22/01/2019	31/01/2019	6.71%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	14/01/2019	31/01/2019	8.14%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/12/2018	31/01/2019	7.93%	$0.49
Clough Global Dividend and Income Fund	18/01/2019	31/01/2019	11.72%	$0.10
IGM Financial Inc	28/12/2018	31/01/2019	3.04%	CA$0.56
Cineplex Inc	28/12/2018	31/01/2019	0.00%	CA$0.15
Principal Real Estate Income Fund	17/01/2019	31/01/2019	14.29%	$0.11
Saul Centers Inc	16/01/2019	31/01/2019	7.74%	$0.53
Clough Global Equity Fund	18/01/2019	31/01/2019	12.17%	$0.10
CT Private Equity Trust PLC	10/01/2019	31/01/2019	6.17%	£0.04
Invesco High Income Trust II	15/01/2019	31/01/2019	11.87%	$0.10
iShares Canadian Select Dividend Index ETF	25/01/2019	31/01/2019	3.15%	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	3.07%	£0.14
John Hancock Preferred Income Fund II	11/01/2019	31/01/2019	11.32%	$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2019	31/01/2019	9.54%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2019	31/01/2019	8.16%	$0.11
Fair Oaks Income Limited 2021	17/01/2019	31/01/2019	10.31%	€0.35
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2019	31/01/2019	8.46%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	22/01/2019	31/01/2019	4.83%	$0.05
Kobe Bussan Co Ltd	29/10/2018	31/01/2019	1.10%	JP¥4
Man Wah Holdings Ltd	23/11/2018	31/01/2019	10.34%	HK$0.06
A&W Revenue Royalties Income Fund	28/12/2018	31/01/2019	0.00%	CA$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/01/2019	31/01/2019	6.05%	CA$0.20
First Trust Nasdaq BuyWrite Income ETF	23/01/2019	31/01/2019	11.87%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2019	31/01/2019	8.33%	$0.14
Guinness Global Equity Income D EUR Distribution	02/01/2019	31/01/2019	2.00%	€0.20
Western Asset Mortgage Opportunity Fund Inc	28/12/2018	31/01/2019	14.96%	$0.78
CG Aegon High Yield Bond Fund GBP B Inc	02/01/2019	31/01/2019	8.97%	£0.00
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/01/2019	31/01/2019	7.66%	$0.47
First Trust BuyWrite Income ETF	23/01/2019	31/01/2019	8.96%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/01/2019	31/01/2019	12.08%	$0.13
Schroder Income Growth Fund PLC	27/12/2018	31/01/2019	4.25%	£0.02
Aberdeen Multi-Market Income Fund	15/01/2019	31/01/2019	11.48%	$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	7.77%	$0.34
Bonterra Energy Corp	14/01/2019	31/01/2019	0.00%	CA$0.01
Greystone Housing Impact Investors LP	28/12/2018	31/01/2019	11.42%	$0.13
Highland Opportunities and Income Fund	23/01/2019	31/01/2019	7.24%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2019	31/01/2019	3.08%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	29/01/2019	31/01/2019	9.65%	$0.16
Mesa Royalty Trust	30/10/2018	31/01/2019	0.00%	$0.10
Mesa Royalty Trust	28/12/2018	31/01/2019	0.00%	$0.10
Mesa Royalty Trust	29/11/2018	31/01/2019	0.00%	$0.10
MFS Intermediate High Income Fund	15/01/2019	31/01/2019	0.00%	$0.02
NexPoint Diversified Real Estate Trust	23/01/2019	31/01/2019	2.36%	$0.20
Quaker Houghton	16/01/2019	31/01/2019	1.32%	$0.37
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/01/2019	31/01/2019	6.13%	CA$0.39
Cohen & Steers Select Preferred and Income Fund	15/01/2019	31/01/2019	8.31%	$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/01/2019	31/01/2019	5.31%	$0.12
MFS Charter Income	15/01/2019	31/01/2019	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/01/2019	31/01/2019	6.36%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/01/2019	31/01/2019	9.26%	CA$0.30
Saba Capital Income & Opportunities Fund II	14/01/2019	31/01/2019	8.99%	$0.04
VersaBank Registered Shs Stock Settlement	03/01/2019	31/01/2019	0.31%	CA$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	17/01/2019	31/01/2019	0.00%	$0.15
Blackstone Strategic Credit 2027 Term Fund	28/12/2018	31/01/2019	8.02%	$0.35
Centuria Office REIT	28/12/2018	31/01/2019	10.53%	A$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/01/2019	31/01/2019	8.28%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	17/01/2019	31/01/2019	9.51%	$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	2.87%	$0.53
Doubleline Opportunistic Credit Fund	16/01/2019	31/01/2019	9.80%	$0.11
First Trust Energy Income and Growth Fund	22/01/2019	31/01/2019	0.00%	$0.58
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	2.40%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	02/01/2019	31/01/2019	5.30%	$0.03
Artemis Monthly Distribution Fund I Inc	03/12/2018	31/01/2019	3.25%	£0.00
BankUnited Inc	11/01/2019	31/01/2019	3.26%	$0.21
Camden National Corp	14/01/2019	31/01/2019	3.01%	$0.30
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	8.37%	$0.07
First Bancorp Inc	09/01/2019	31/01/2019	4.55%	$0.29
Flaherty & Crumrine Preferred Income Fund	23/01/2019	31/01/2019	7.98%	$0.08
Flaherty & CrumrineTotal Return Fund	23/01/2019	31/01/2019	8.14%	$0.12
Guinness Global Equity Income Y EUR Distribution	02/01/2019	31/01/2019	1.99%	€0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2019	31/01/2019	4.36%	CA$0.04
Onex Corp Shs	09/01/2019	31/01/2019	0.39%	CA$0.09
PIMCO GIS Income Fund Institutional USD Income	30/01/2019	31/01/2019	6.32%	$0.04
SRH Total Return Fund, Inc	23/01/2019	31/01/2019	4.86%	$0.10
The Global Smaller Companies Trust PLC	03/01/2019	31/01/2019	1.66%	£0.01
Watsco Inc Class B	15/01/2019	31/01/2019	5.05%	$1.60
Aberdeen Government Markets Income Fund	15/01/2019	31/01/2019	2.33%	$0.03
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
Automotive Finco Corp	28/12/2018	31/01/2019	19.18%	CA$0.02
BP PLC	03/01/2019	31/01/2019	5.90%	£0.04
DWS Municipal Income Trust	17/01/2019	31/01/2019	9.10%	$0.05
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	7.82%	$0.09
CI Canadian REIT ETF	24/01/2019	31/01/2019	4.89%	CA$0.07
dotDigital Group PLC	10/01/2019	31/01/2019	2.22%	£0.01
First Trust Emerging Markets Local Currency Bond ETF	23/01/2019	31/01/2019	6.53%	$0.18
First Trust Income Opportunity ETF	11/01/2019	31/01/2019	7.21%	$0.10
Invesco Global ex-US High Yield Corporate Bond ETF	22/01/2019	31/01/2019	7.07%	$0.11
Invesco Municipal Trust	15/01/2019	31/01/2019	8.58%	$0.05
Invesco S&P 500 Low Volatility ETF	22/01/2019	31/01/2019	2.34%	$0.09
Invesco Trust for Investment Grade Municipals	15/01/2019	31/01/2019	8.61%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2019	31/01/2019	3.00%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/01/2019	31/01/2019	4.44%	CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2019	31/01/2019	6.40%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/01/2019	31/01/2019	6.35%	SGD 0.03
South Africa, Republic of 9% 15/40	30/01/2019	31/01/2019	9.22%	ZAR 0.05
Tortoise Electrification Infrastructure ETF	23/01/2019	31/01/2019	3.89%	$0.13
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
Centuria Industrial REIT	28/12/2018	31/01/2019	6.17%	A$0.05
Invesco Bond Fund	15/01/2019	31/01/2019	5.88%	$0.07
Invesco California Value Municipal Income Trust	15/01/2019	31/01/2019	8.62%	$0.05
Invesco Municipal Income Opportunities Trust	15/01/2019	31/01/2019	6.08%	$0.03
Invesco Municipal Opportunity Trust	15/01/2019	31/01/2019	8.58%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	15/01/2019	31/01/2019	7.23%	$0.06
Invesco Trust for New York Investment Grade Municipals	15/01/2019	31/01/2019	8.73%	$0.06
Invesco Ultra Short Duration ETF	22/01/2019	31/01/2019	4.20%	$0.12
iShares Core Canadian Universe Bond Index ETF	25/01/2019	31/01/2019	3.57%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2019	31/01/2019	2.65%	CA$0.04
iShares Diversified Monthly Income ETF	25/01/2019	31/01/2019	3.91%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/01/2019	31/01/2019	7.36%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/01/2019	31/01/2019	4.40%	£0.00
MFS High Income Municipal Trust	15/01/2019	31/01/2019	0.00%	$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	0.00%	$0.14
Plato Income Maximiser Limited	16/01/2019	31/01/2019	4.70%	A$0.01
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
Western Asset Inflation-Linked Income Fd	17/01/2019	31/01/2019	8.24%	$0.03
abrdn Asia-Pacific Income Fund VCC	22/01/2019	31/01/2019	10.08%	CA$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/01/2019	31/01/2019	4.75%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2019	31/01/2019	5.96%	€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	5.61%	$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	7.24%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	14/01/2019	31/01/2019	3.45%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/01/2019	31/01/2019	5.36%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/01/2019	31/01/2019	5.35%	$0.09
First Trust Senior Loan Fund	23/01/2019	31/01/2019	6.05%	$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	3.14%	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	6.08%	$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	4.03%	$0.05
Invesco Financial Preferred ETF	22/01/2019	31/01/2019	6.87%	$0.08
Invesco Quality Municipal Income Trust	15/01/2019	31/01/2019	8.47%	$0.05
Invesco Variable Rate Investment Grade ETF	22/01/2019	31/01/2019	4.40%	$0.07
Iomart Group PLC	20/12/2018	31/01/2019	0.00%	£0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2018	31/01/2019	2.90%	€0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2019	31/01/2019	4.37%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2019	31/01/2019	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	5.32%	CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc	02/01/2019	31/01/2019	0.08%	£0.00
Kinovo PLC	20/12/2018	31/01/2019	0.00%	£0.01
MFS High Yield Municipal Trust	15/01/2019	31/01/2019	0.00%	$0.02
MFS Investment Grade Municipal Trust	15/01/2019	31/01/2019	0.00%	$0.04
Nam Viet JSC	11/01/2019	31/01/2019	21.57%	₫600
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2019	31/01/2019	4.32%	€0.02
Shoei Foods Corp	29/10/2018	31/01/2019	2.11%	JP¥23
South Africa, Republic of 8,5% 13/37	30/01/2019	31/01/2019	8.77%	ZAR 0.04
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	5.88%	$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	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2019	31/01/2019	3.49%	$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	6.76%	$0.04
BP PLC	03/01/2019	31/01/2019	5.88%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/01/2019	31/01/2019	5.73%	CA$0.31
China Isotope & Radiation Corp - Class H	28/11/2018	31/01/2019	2.85%	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	6.90%	$0.04
ERSTE Bond Combirent EUR R01 A	30/01/2019	31/01/2019	2.14%	€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	7.93%	$0.06
First Trust Preferred Securities and Income ETF	23/01/2019	31/01/2019	6.32%	$0.08
First Trust Tactical High Yield ETF	23/01/2019	31/01/2019	6.68%	$0.22
Gift Holdings Inc	29/10/2018	31/01/2019	0.75%	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	8.53%	$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	5.37%	$0.13
Invesco BulletShares 2027 Corporate Bond ETF	22/01/2019	31/01/2019	4.27%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	22/01/2019	31/01/2019	4.42%	$0.04
Invesco Insured Municipal Income Trust	15/01/2019	31/01/2019	8.54%	$0.06
Invesco Variable Rate Preferred ETF	22/01/2019	31/01/2019	5.15%	$0.12
Investar Holding Corp	28/12/2018	31/01/2019	1.68%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2019	31/01/2019	2.49%	CA$0.04
iShares Convertible Bond Index ETF Common	25/01/2019	31/01/2019	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2019	31/01/2019	4.26%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/01/2019	31/01/2019	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/01/2019	31/01/2019	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2019	31/01/2019	4.13%	CA$0.04
iShares Core MSCI US Quality Dividend Index ETF	25/01/2019	31/01/2019	2.13%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2019	31/01/2019	3.21%	CA$0.07
iShares Premium Money Market ETF Common Class	28/01/2019	31/01/2019	2.24%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	25/01/2019	31/01/2019	2.01%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/01/2019	31/01/2019	3.16%	CA$0.09
Kingmaker Footwear Holdings Ltd	11/01/2019	31/01/2019	9.88%	HK$0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2019	31/01/2019	6.99%	£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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	14/01/2019	31/01/2019	5.85%	$0.09
Ohara Inc	29/10/2018	31/01/2019	1.40%	JP¥30
Orvis Corp	29/10/2018	31/01/2019	3.47%	JP¥20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/01/2019	31/01/2019	6.81%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	02/01/2019	31/01/2019	1.54%	$0.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/01/2019	31/01/2019	7.45%	CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	03/01/2019	31/01/2019	6.16%	£0.02
South Africa, Republic of 8% 13/30	30/01/2019	31/01/2019	8.03%	ZAR 0.04
South Africa, Republic of 8,75% 14/44	30/01/2019	31/01/2019	9.27%	ZAR 0.04
Spanien, Königreich 4,2% 05/37	30/01/2019	31/01/2019	4.16%	€0.04
Spanien, Königreich 6% 99/29	30/01/2019	31/01/2019	5.68%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	21/12/2018	31/01/2019	1.05%	$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	4.07%	JP¥8
Tu Liem Urban Development JSC	23/01/2019	31/01/2019	16.65%	₫500
Urbana Corp	16/01/2019	31/01/2019	1.48%	CA$0.07
Urbana Corp Registered Shs -A- Non Vtg	16/01/2019	31/01/2019	1.71%	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
Altria Group Inc. 5,375% 13/44	30/01/2019	31/01/2019	6.18%	$0.03
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	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/01/2019	31/01/2019	5.21%	$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	5.19%	€0.00
Bank of America Corp. 7% 08/28	30/01/2019	31/01/2019	6.81%	£0.04
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 High Yield Income ETF	15/01/2019	31/01/2019	6.91%	$0.07
Builders Capital Mortgage Corp Class A	28/12/2018	31/01/2019	8.20%	CA$0.20
Capital One Financial Corp. 3,8% 18/28	30/01/2019	31/01/2019	3.87%	$0.02
Care Twentyone Corp	29/10/2018	31/01/2019	4.00%	JP¥22
Chin Teck Plantations Bhd	18/01/2019	31/01/2019	3.02%	MYR 0.10
Circle Property PLC	27/12/2018	31/01/2019	0.00%	£0.03
Danaher Corp BRDR	26/12/2018	31/01/2019	0.48%	R$0.01
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	1.99%	CA$0.04
Dynamic Active Crossover Bond ETF	25/01/2019	31/01/2019	5.21%	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	3.39%	JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A	30/01/2019	31/01/2019	3.27%	€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	30/01/2019	31/01/2019	3.46%	€2.00
First Trust California Municipal High Income ETF	23/01/2019	31/01/2019	3.90%	$0.13
First Trust Flexible Municipal High Income ETF	11/01/2019	31/01/2019	4.65%	$0.05
First Trust High Income Strategic Focus ETF	23/01/2019	31/01/2019	5.19%	$0.18
First Trust Institutional Preferred Securities and Income ETF	23/01/2019	31/01/2019	6.06%	$0.08
First Trust Low Duration Opportunities ETF	23/01/2019	31/01/2019	4.19%	$0.12
First Trust Low Duration Strategic Focus ETF	23/01/2019	31/01/2019	4.86%	$0.05
First Trust Managed Municipal ETF	23/01/2019	31/01/2019	4.02%	$0.12
First Trust Municipal High Income ETF	23/01/2019	31/01/2019	4.94%	$0.15
First Trust Short Duration Managed Municipal ETF	23/01/2019	31/01/2019	3.31%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	23/01/2019	31/01/2019	4.77%	$0.13
First Trust Smith Unconstrained Plus Bond ETF	23/01/2019	31/01/2019	4.78%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/01/2019	31/01/2019	1.13%	$0.04
First Trust Ultra Short Duration Municipal ETF	23/01/2019	31/01/2019	2.64%	$0.03
Fundo Invest Imobiliario Bm Edificio Galeria FII	24/01/2019	31/01/2019	6.15%	R$0.39
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/12/2018	31/01/2019	0.39%	R$0.01
GNL Quintero S.A. 4,634% 14/29	30/01/2019	31/01/2019	4.77%	$0.02
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	3.89%	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 California AMT-Free Municipal Bond ETF	22/01/2019	31/01/2019	3.87%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/01/2019	31/01/2019	6.46%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	22/01/2019	31/01/2019	4.37%	$0.06
Invesco Floating Rate Municipal Income ETF	22/01/2019	31/01/2019	2.17%	$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF	22/01/2019	31/01/2019	4.43%	$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	3.61%	$0.03
Invesco Investment Grade Defensive ETF	22/01/2019	31/01/2019	4.31%	$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	4.18%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	22/01/2019	31/01/2019	4.14%	$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	3.59%	$0.20
Invesco Taxable Municipal Bond ETF	22/01/2019	31/01/2019	4.89%	$0.10
Invesco Total Return Bond ETF	22/01/2019	31/01/2019	5.22%	$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/01/2019	31/01/2019	3.53%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/01/2019	31/01/2019	2.73%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/01/2019	31/01/2019	3.69%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/01/2019	31/01/2019	4.93%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	25/01/2019	31/01/2019	3.76%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	25/01/2019	31/01/2019	3.77%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/01/2019	31/01/2019	3.33%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	2.19%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	2.07%	CA$0.04
iShares Floating Rate Index ETF	25/01/2019	31/01/2019	2.57%	CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class	25/01/2019	31/01/2019	3.58%	CA$0.04
iShares High Yield Muni Active ETF	31/01/2019	31/01/2019	5.27%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	5.26%	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	4.24%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	6.66%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	6.42%	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	4.80%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/01/2019	31/01/2019	1.88%	CA$0.07
JPMorgan Chase & Co Cedear	03/01/2019	31/01/2019	1.86%	$0.08
Kayne Anderson NextGen Energy & Infrastructure	16/01/2019	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	5.65%	$0.18
Partners Value Investments LP	28/12/2018	31/01/2019	1.81%	CA$0.28
Perak Transit Bhd	15/01/2019	31/01/2019	2.94%	MYR 0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/01/2019	31/01/2019	6.37%	£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	1.54%	£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	2.91%	JP¥10
SCAT Inc	29/10/2018	31/01/2019	2.14%	JP¥8
Senshu Electric Co Ltd	29/10/2018	31/01/2019	2.11%	JP¥15
System D Inc	29/10/2018	31/01/2019	2.44%	JP¥7
Taliworks Corp Bhd	27/12/2018	31/01/2019	4.26%	MYR 0.01
TORQ Inc	29/10/2018	31/01/2019	2.87%	JP¥3
Toshin Group Co Ltd	16/11/2018	31/01/2019	0.00%	JP¥28
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/01/2019	31/01/2019	0.00%	$0.03
United Malacca Bhd	14/01/2019	31/01/2019	3.31%	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	7.92%	€0.08

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/2019

31/01/2019

1.99%

$0.80

LTC Properties Inc

22/01/2019

31/01/2019

5.31%

$0.19

Gladstone Commercial Corp

17/01/2019

31/01/2019

9.31%

$0.13

Stryker Corp

28/12/2018

31/01/2019

1.29%

$0.52

Gladstone Capital Corp

17/01/2019

31/01/2019

9.44%

$0.14

Arbor Realty Trust Inc

27/12/2018

31/01/2019

24.10%

$0.15

Gladstone Investment Corp

17/01/2019

31/01/2019

6.25%

$0.07

Annaly Capital Management Inc

28/12/2018

31/01/2019

16.44%

$0.30

Oxford Lane Capital Corporation

23/01/2019

31/01/2019

28.75%

$0.68

Dynex Capital Inc

28/12/2018

31/01/2019

18.70%

$0.18

Dynex Capital Inc

17/01/2019

31/01/2019

18.70%

$0.18

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

17/01/2019

31/01/2019

6.64%

$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

5.37%

$0.96

The Toronto-Dominion Bank

09/01/2019

31/01/2019

2.70%

CA$0.67

Edison International

28/12/2018

31/01/2019

6.60%

$0.61

Diversified Royalty Corp

14/01/2019

31/01/2019

6.97%

CA$0.02

Watsco Inc

15/01/2019

31/01/2019

4.73%

$1.60

Gladstone Land Corp

17/01/2019

31/01/2019

5.81%

$0.04

C3.ai Inc

28/12/2018

31/01/2019

0.00%

$0.38

National Health Investors Inc

28/12/2018

31/01/2019

5.71%

$1.00

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

17/01/2019

31/01/2019

6.86%

€0.29

EOG Resources Inc

16/01/2019

31/01/2019

2.75%

$0.22

OFS Credit Company Inc

11/01/2019

31/01/2019

27.75%

$0.17

Ready Capital Corp

28/12/2018

31/01/2019

3.59%

$0.40

Global X NASDAQ 100 Covered Call ETF

23/01/2019

31/01/2019

11.34%

$0.22

Guggenheim Strategic Opportunities Fund

14/01/2019

31/01/2019

24.67%

$0.18

TC Energy Corp

28/12/2018

31/01/2019

4.09%

CA$0.69

MFA Financial Inc

27/12/2018

31/01/2019

21.45%

$0.20

Chimera Investment Corp

28/12/2018

31/01/2019

20.47%

$1.50

Eagle Point Credit Co LLC

11/01/2019

31/01/2019

24.98%

$0.20

BlackRock Science and Technology Trust

14/01/2019

31/01/2019

5.98%

$0.15

NXG NextGen Infrastructure Income Fund

17/01/2019

31/01/2019

12.63%

$0.14

Cohen & Steers Infrastructure Fund

15/01/2019

31/01/2019

7.69%

$0.16

abrdn Global Premier Property

22/01/2019

31/01/2019

13.01%

$0.15

Xerox Holdings Corp

28/12/2018

31/01/2019

3.57%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/01/2019

31/01/2019

7.10%

$0.12

Cornerstone Strategic Investment Fund, Inc.

14/01/2019

31/01/2019

22.01%

$0.21

State Street SPDR S&P 500 ETF Trust

21/12/2018

31/01/2019

0.97%

$1.44

TwentyFour Select Monthly Income Ord

17/01/2019

31/01/2019

7.62%

£0.01

Wereldhave NV

29/01/2019

31/01/2019

7.71%

€0.63

Global X S&P 500 Covered Call ETF

23/01/2019

31/01/2019

9.91%

$0.23

CBRE Global Real Estate Income Fund

18/01/2019

31/01/2019

19.05%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/01/2019

31/01/2019

7.22%

$0.38

Cohen & Steers Quality Income Realty Fund

15/01/2019

31/01/2019

9.78%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/01/2019

31/01/2019

9.82%

$0.05

BlackRock Health Sciences Trust

14/01/2019

31/01/2019

7.17%

$0.20

BCP Investment Corp

04/01/2019

31/01/2019

15.20%

$1.00

TPG Mortgage Investment Trust Inc

28/12/2018

31/01/2019

18.54%

$0.50

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2019

31/01/2019

6.67%

$0.10

abrdn Total Dynamic Dividend Fund

22/01/2019

31/01/2019

11.73%

$0.06

Cohen & Steers REIT & Preferred Income Fund

15/01/2019

31/01/2019

8.87%

$0.12

abrdn World Healthcare Fund

17/01/2019

31/01/2019

11.05%

$0.12

abrdn Asia-Pacific Income Fund Inc

22/01/2019

31/01/2019

14.04%

$0.04

TwentyFour Income Ord

17/01/2019

31/01/2019

9.94%

£0.02

Boston Pizza Royalties Income Fund

28/12/2018

31/01/2019

7.79%

CA$0.12

Cornerstone Total Return Fund Inc

14/01/2019

31/01/2019

22.60%

$0.20

abrdn Healthcare Opportunities Fund

17/01/2019

31/01/2019

11.58%

$0.11

Cohen & Steers Total Return Realty

15/01/2019

31/01/2019

9.22%

$0.08

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

17/01/2019

31/01/2019

6.77%

£0.03

Invesco Senior Income Trust

15/01/2019

31/01/2019

12.07%

$0.02

NXG Cushing Midstream Energy Fund

17/01/2019

31/01/2019

13.48%

$0.09

RPM International Inc

15/01/2019

31/01/2019

2.32%

$0.35

WD-40 Co

17/01/2019

31/01/2019

2.12%

$0.61

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2019

31/01/2019

6.45%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/01/2019

31/01/2019

15.91%

$0.15

Trinity Industries Inc

14/01/2019

31/01/2019

4.84%

$0.13

UDR Inc

09/01/2019

31/01/2019

5.09%

$0.32

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2019

31/01/2019

8.28%

$0.07

Cohen & Steers Closed-End Opportunity Fund

15/01/2019

31/01/2019

8.39%

$0.09

Morningstar Inc

03/01/2019

31/01/2019

1.05%

$0.28

Bradespar SA

02/01/2019

31/01/2019

10.60%

R$0.52

Argan Inc

23/01/2019

31/01/2019

0.72%

$0.25

Zimmer Biomet Holdings Inc

27/12/2018

31/01/2019

1.04%

$0.23

Amedeo Air Four Plus Limited

24/01/2019

31/01/2019

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

23/01/2019

31/01/2019

8.47%

$0.10

Advent Convertible & Income Fund

14/01/2019

31/01/2019

12.14%

$0.12

Consolidated Water Co Ltd

31/12/2018

31/01/2019

1.85%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

28/12/2018

31/01/2019

8.40%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

14/01/2019

31/01/2019

7.01%

$0.08

RiverNorth Opportunities

17/01/2019

31/01/2019

15.38%

$0.16

abrdn Income Credit Strategies Fund

22/01/2019

31/01/2019

15.20%

$0.11

Global Water Resources Inc

16/01/2019

31/01/2019

3.80%

$0.02

Capital Power Corp

28/12/2018

31/01/2019

4.35%

CA$0.45

Invesco S&P 500 High Dividend Low Volatility ETF

22/01/2019

31/01/2019

4.90%

$0.13

KKR Income Opportunities Fund

10/01/2019

31/01/2019

14.61%

$0.13

Kayne Anderson Energy Infrastructure Fund

16/01/2019

31/01/2019

8.35%

$0.12

abrdn Global Income Fund Inc.

22/01/2019

31/01/2019

0.00%

$0.07

Ares Dynamic Credit Allocation Fund, Inc.

18/01/2019

31/01/2019

11.88%

$0.11

Amplify CEF High Income ETF

28/01/2019

31/01/2019

13.90%

$0.13

DoubleLine Income Solutions Fund

16/01/2019

31/01/2019

13.30%

$0.15

Neuberger Berman Real Est Securities Inc

14/01/2019

31/01/2019

12.73%

$0.04

Rural Funds Group

28/12/2018

31/01/2019

6.21%

A$0.03

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

6.17%

CA$0.13

BlackRock Resources & Commodities Strategy Trust

14/01/2019

31/01/2019

6.77%

$0.05

Ensign Group Inc

28/12/2018

31/01/2019

0.15%

$0.05

China Gas Holdings Ltd

10/01/2019

31/01/2019

6.96%

HK$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2019

31/01/2019

7.91%

$0.11

TIM SA ADR

04/01/2019

31/01/2019

3.81%

$0.21

Bridgemarq Real Estate Services Inc

28/12/2018

31/01/2019

49.59%

CA$0.11

Neuberger High Yield Strategies

14/01/2019

31/01/2019

20.06%

$0.07

abrdn Global Dynamic Dividend Fund

22/01/2019

31/01/2019

12.73%

$0.07

Canadian Net REIT

14/01/2019

31/01/2019

5.92%

CA$0.02

BlackRock Enhanced Global Dividend Trust

14/01/2019

31/01/2019

8.39%

$0.06

Mexico Fund, Inc

22/01/2019

31/01/2019

7.65%

$0.25

RiverNorth/DoubleLine Strategic Opportunity Fund

16/01/2019

31/01/2019

15.75%

$0.18

Bradespar SA

02/01/2019

31/01/2019

10.45%

R$0.57

John Hancock Preferred Income Fund III

11/01/2019

31/01/2019

11.28%

$0.12

John Hancock Premium Dividend Fund

28/12/2018

31/01/2019

8.91%

$0.10

WH Smith PLC

10/01/2019

31/01/2019

4.64%

£0.38

BlackRock Energy & Resources Trust

14/01/2019

31/01/2019

6.42%

$0.08

BlackRock Enhanced International Dividend Trust

14/01/2019

31/01/2019

9.06%

$0.03

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2019

31/01/2019

8.30%

$0.06

John Hancock Preferred Income Fund

11/01/2019

31/01/2019

10.85%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

17/01/2019

31/01/2019

15.44%

$0.18

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2019

31/01/2019

7.08%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2019

31/01/2019

7.77%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

22/01/2019

31/01/2019

8.74%

$0.17

PIMCO GIS Income Fund E Class USD Income

30/01/2019

31/01/2019

6.60%

$0.04

SIR Royalty Income Fund

18/01/2019

31/01/2019

9.85%

CA$0.11

Templeton Emerging Markets Income Fund

14/01/2019

31/01/2019

9.19%

$0.07

Invesco CEF Income Composite ETF

22/01/2019

31/01/2019

7.10%

$0.14

Repsol SA ADR

27/12/2018

31/01/2019

3.95%

$0.47

Total Energy Services Inc

28/12/2018

31/01/2019

1.37%

CA$0.06

Eaton Vance Enhanced Equity Income Fund

23/01/2019

31/01/2019

7.98%

$0.09

McGrath RentCorp

16/01/2019

31/01/2019

1.74%

$0.34

TD Synnex Corp

18/01/2019

31/01/2019

0.75%

$0.19

Brady Corp Class A

09/01/2019

31/01/2019

1.18%

$0.21

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2019

31/01/2019

6.37%

€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

3.79%

£0.01

Chemtrade Logistics Income Fund

28/12/2018

31/01/2019

4.92%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

17/01/2019

31/01/2019

0.04%

£0.06

Rithm Property Trust Inc

14/01/2019

31/01/2019

13.46%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2019

31/01/2019

6.83%

$0.18

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2019

31/01/2019

8.34%

$0.08

European Assets Trust PLC

17/01/2019

31/01/2019

0.00%

£0.02

Blackstone Long-Short Credit Income

28/12/2018

31/01/2019

9.22%

$0.47

Clough Global Opportunities Fund

18/01/2019

31/01/2019

11.90%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/01/2019

31/01/2019

7.59%

$0.13

Invesco Preferred ETF

22/01/2019

31/01/2019

6.84%

$0.07

Olympia Financial Group Inc

22/01/2019

31/01/2019

5.61%

CA$0.20

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2019

31/01/2019

3.45%

CA$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2019

31/01/2019

8.26%

$0.07

Empire Co Ltd Registered Shs -A- Non Vtg

14/01/2019

31/01/2019

2.03%

CA$0.11

Invesco Senior Loan ETF

22/01/2019

31/01/2019

6.71%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

14/01/2019

31/01/2019

8.14%

$0.06

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

28/12/2018

31/01/2019

7.93%

$0.49

Clough Global Dividend and Income Fund

18/01/2019

31/01/2019

11.72%

$0.10

IGM Financial Inc

28/12/2018

31/01/2019

3.04%

CA$0.56

Cineplex Inc

28/12/2018

31/01/2019

0.00%

CA$0.15

Principal Real Estate Income Fund

17/01/2019

31/01/2019

14.29%

$0.11

Saul Centers Inc

16/01/2019

31/01/2019

7.74%

$0.53

Clough Global Equity Fund

18/01/2019

31/01/2019

12.17%

$0.10

CT Private Equity Trust PLC

10/01/2019

31/01/2019

6.17%

£0.04

Invesco High Income Trust II

15/01/2019

31/01/2019

11.87%

$0.10

iShares Canadian Select Dividend Index ETF

25/01/2019

31/01/2019

3.15%

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

3.07%

£0.14

John Hancock Preferred Income Fund II

11/01/2019

31/01/2019

11.32%

$0.14

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2019

31/01/2019

9.54%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2019

31/01/2019

8.16%

$0.11

Fair Oaks Income Limited 2021

17/01/2019

31/01/2019

10.31%

€0.35

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2019

31/01/2019

8.46%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

22/01/2019

31/01/2019

4.83%

$0.05

Kobe Bussan Co Ltd

29/10/2018

31/01/2019

1.10%

JP¥4

Man Wah Holdings Ltd

23/11/2018

31/01/2019

10.34%

HK$0.06

A&W Revenue Royalties Income Fund

28/12/2018

31/01/2019

0.00%

CA$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/01/2019

31/01/2019

6.05%

CA$0.20

First Trust Nasdaq BuyWrite Income ETF

23/01/2019

31/01/2019

11.87%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2019

31/01/2019

8.33%

$0.14

Guinness Global Equity Income D EUR Distribution

02/01/2019

31/01/2019

2.00%

€0.20

Western Asset Mortgage Opportunity Fund Inc

28/12/2018

31/01/2019

14.96%

$0.78

CG Aegon High Yield Bond Fund GBP B Inc

02/01/2019

31/01/2019

8.97%

£0.00

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

14/01/2019

31/01/2019

7.66%

$0.47

First Trust BuyWrite Income ETF

23/01/2019

31/01/2019

8.96%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/01/2019

31/01/2019

12.08%

$0.13

Schroder Income Growth Fund PLC

27/12/2018

31/01/2019

4.25%

£0.02

Aberdeen Multi-Market Income Fund

15/01/2019

31/01/2019

11.48%

$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

7.77%

$0.34

Bonterra Energy Corp

14/01/2019

31/01/2019

0.00%

CA$0.01

Greystone Housing Impact Investors LP

28/12/2018

31/01/2019

11.42%

$0.13

Highland Opportunities and Income Fund

23/01/2019

31/01/2019

7.24%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2019

31/01/2019

3.08%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

29/01/2019

31/01/2019

9.65%

$0.16

Mesa Royalty Trust

30/10/2018

31/01/2019

0.00%

$0.10

Mesa Royalty Trust

28/12/2018

31/01/2019

0.00%

$0.10

Mesa Royalty Trust

29/11/2018

31/01/2019

0.00%

$0.10

MFS Intermediate High Income Fund

15/01/2019

31/01/2019

0.00%

$0.02

NexPoint Diversified Real Estate Trust

23/01/2019

31/01/2019

2.36%

$0.20

Quaker Houghton

16/01/2019

31/01/2019

1.32%

$0.37

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

10/01/2019

31/01/2019

6.13%

CA$0.39

Cohen & Steers Select Preferred and Income Fund

15/01/2019

31/01/2019

8.31%

$0.17

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/01/2019

31/01/2019

5.31%

$0.12

MFS Charter Income

15/01/2019

31/01/2019

0.00%

$0.06

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

23/01/2019

31/01/2019

6.36%

$0.16

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

14/01/2019

31/01/2019

9.26%

CA$0.30

Saba Capital Income & Opportunities Fund II

14/01/2019

31/01/2019

8.99%

$0.04

VersaBank Registered Shs Stock Settlement

03/01/2019

31/01/2019

0.31%

CA$0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

17/01/2019

31/01/2019

0.00%

$0.15

Blackstone Strategic Credit 2027 Term Fund

28/12/2018

31/01/2019

8.02%

$0.35

Centuria Office REIT

28/12/2018

31/01/2019

10.53%

A$0.04

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/01/2019

31/01/2019

8.28%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

17/01/2019

31/01/2019

9.51%

$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

2.87%

$0.53

Doubleline Opportunistic Credit Fund

16/01/2019

31/01/2019

9.80%

$0.11

First Trust Energy Income and Growth Fund

22/01/2019

31/01/2019

0.00%

$0.58

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

2.40%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

02/01/2019

31/01/2019

5.30%

$0.03

Artemis Monthly Distribution Fund I Inc

03/12/2018

31/01/2019

3.25%

£0.00

BankUnited Inc

11/01/2019

31/01/2019

3.26%

$0.21

Camden National Corp

14/01/2019

31/01/2019

3.01%

$0.30

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

8.37%

$0.07

First Bancorp Inc

09/01/2019

31/01/2019

4.55%

$0.29

Flaherty & Crumrine Preferred Income Fund

23/01/2019

31/01/2019

7.98%

$0.08

Flaherty & CrumrineTotal Return Fund

23/01/2019

31/01/2019

8.14%

$0.12

Guinness Global Equity Income Y EUR Distribution

02/01/2019

31/01/2019

1.99%

€0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2019

31/01/2019

4.36%

CA$0.04

Onex Corp Shs

09/01/2019

31/01/2019

0.39%

CA$0.09

PIMCO GIS Income Fund Institutional USD Income

30/01/2019

31/01/2019

6.32%

$0.04

SRH Total Return Fund, Inc

23/01/2019

31/01/2019

4.86%

$0.10

The Global Smaller Companies Trust PLC

03/01/2019

31/01/2019

1.66%

£0.01

Watsco Inc Class B

15/01/2019

31/01/2019

5.05%

$1.60

Aberdeen Government Markets Income Fund

15/01/2019

31/01/2019

2.33%

$0.03

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

Automotive Finco Corp

28/12/2018

31/01/2019

19.18%

CA$0.02

BP PLC

03/01/2019

31/01/2019

5.90%

£0.04

DWS Municipal Income Trust

17/01/2019

31/01/2019

9.10%

$0.05

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

7.82%

$0.09

CI Canadian REIT ETF

24/01/2019

31/01/2019

4.89%

CA$0.07

dotDigital Group PLC

10/01/2019

31/01/2019

2.22%

£0.01

First Trust Emerging Markets Local Currency Bond ETF

23/01/2019

31/01/2019

6.53%

$0.18

First Trust Income Opportunity ETF

11/01/2019

31/01/2019

7.21%

$0.10

Invesco Global ex-US High Yield Corporate Bond ETF

22/01/2019

31/01/2019

7.07%

$0.11

Invesco Municipal Trust

15/01/2019

31/01/2019

8.58%

$0.05

Invesco S&P 500 Low Volatility ETF

22/01/2019

31/01/2019

2.34%

$0.09

Invesco Trust for Investment Grade Municipals

15/01/2019

31/01/2019

8.61%

$0.05

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

25/01/2019

31/01/2019

3.00%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/01/2019

31/01/2019

4.44%

CA$0.07

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2019

31/01/2019

6.40%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/01/2019

31/01/2019

6.35%

SGD 0.03

South Africa, Republic of 9% 15/40

30/01/2019

31/01/2019

9.22%

ZAR 0.05

Tortoise Electrification Infrastructure ETF

23/01/2019

31/01/2019

3.89%

$0.13

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

Centuria Industrial REIT

28/12/2018

31/01/2019

6.17%

A$0.05

Invesco Bond Fund

15/01/2019

31/01/2019

5.88%

$0.07

Invesco California Value Municipal Income Trust

15/01/2019

31/01/2019

8.62%

$0.05

Invesco Municipal Income Opportunities Trust

15/01/2019

31/01/2019

6.08%

$0.03

Invesco Municipal Opportunity Trust

15/01/2019

31/01/2019

8.58%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

15/01/2019

31/01/2019

7.23%

$0.06

Invesco Trust for New York Investment Grade Municipals

15/01/2019

31/01/2019

8.73%

$0.06

Invesco Ultra Short Duration ETF

22/01/2019

31/01/2019

4.20%

$0.12

iShares Core Canadian Universe Bond Index ETF

25/01/2019

31/01/2019

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2019

31/01/2019

2.65%

CA$0.04

iShares Diversified Monthly Income ETF

25/01/2019

31/01/2019

3.91%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/01/2019

31/01/2019

7.36%

CA$0.06

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

02/01/2019

31/01/2019

4.40%

£0.00

MFS High Income Municipal Trust

15/01/2019

31/01/2019

0.00%

$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

0.00%

$0.14

Plato Income Maximiser Limited

16/01/2019

31/01/2019

4.70%

A$0.01

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

Western Asset Inflation-Linked Income Fd

17/01/2019

31/01/2019

8.24%

$0.03

abrdn Asia-Pacific Income Fund VCC

22/01/2019

31/01/2019

10.08%

CA$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/01/2019

31/01/2019

4.75%

$0.07

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

02/01/2019

31/01/2019

5.96%

€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

5.61%

$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

7.24%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/01/2019

31/01/2019

3.45%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/01/2019

31/01/2019

5.36%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/01/2019

31/01/2019

5.35%

$0.09

First Trust Senior Loan Fund

23/01/2019

31/01/2019

6.05%

$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

3.14%

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

6.08%

$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

4.03%

$0.05

Invesco Financial Preferred ETF

22/01/2019

31/01/2019

6.87%

$0.08

Invesco Quality Municipal Income Trust

15/01/2019

31/01/2019

8.47%

$0.05

Invesco Variable Rate Investment Grade ETF

22/01/2019

31/01/2019

4.40%

$0.07

Iomart Group PLC

20/12/2018

31/01/2019

0.00%

£0.02

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2018

31/01/2019

2.90%

€0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2019

31/01/2019

4.37%

CA$0.03

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

25/01/2019

31/01/2019

5.24%

CA$0.05

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

25/01/2019

31/01/2019

5.32%

CA$0.07

Jupiter Monthly Income Bond Fund I GBP Inc

02/01/2019

31/01/2019

0.08%

£0.00

Kinovo PLC

20/12/2018

31/01/2019

0.00%

£0.01

MFS High Yield Municipal Trust

15/01/2019

31/01/2019

0.00%

$0.02

MFS Investment Grade Municipal Trust

15/01/2019

31/01/2019

0.00%

$0.04

Nam Viet JSC

11/01/2019

31/01/2019

21.57%

₫600

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2019

31/01/2019

4.32%

€0.02

Shoei Foods Corp

29/10/2018

31/01/2019

2.11%

JP¥23

South Africa, Republic of 8,5% 13/37

30/01/2019

31/01/2019

8.77%

ZAR 0.04

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

5.88%

$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

6.79%

€0.00

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

29/01/2019

31/01/2019

3.49%

$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

6.76%

$0.04

BP PLC

03/01/2019

31/01/2019

5.88%

£0.04

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

14/01/2019

31/01/2019

5.73%

CA$0.31

China Isotope & Radiation Corp - Class H

28/11/2018

31/01/2019

2.85%

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

6.90%

$0.04

ERSTE Bond Combirent EUR R01 A

30/01/2019

31/01/2019

2.14%

€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

7.93%

$0.06

First Trust Preferred Securities and Income ETF

23/01/2019

31/01/2019

6.32%

$0.08

First Trust Tactical High Yield ETF

23/01/2019

31/01/2019

6.68%

$0.22

Gift Holdings Inc

29/10/2018

31/01/2019

0.75%

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

8.53%

$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

5.37%

$0.13

Invesco BulletShares 2027 Corporate Bond ETF

22/01/2019

31/01/2019

4.27%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/01/2019

31/01/2019

4.42%

$0.04

Invesco Insured Municipal Income Trust

15/01/2019

31/01/2019

8.54%

$0.06

Invesco Variable Rate Preferred ETF

22/01/2019

31/01/2019

5.15%

$0.12

Investar Holding Corp

28/12/2018

31/01/2019

1.68%

$0.05

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

25/01/2019

31/01/2019

2.49%

CA$0.04

iShares Convertible Bond Index ETF Common

25/01/2019

31/01/2019

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2019

31/01/2019

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/01/2019

31/01/2019

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/01/2019

31/01/2019

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2019

31/01/2019

4.13%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/01/2019

31/01/2019

2.13%

CA$0.05

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

25/01/2019

31/01/2019

3.21%

CA$0.07

iShares Premium Money Market ETF Common Class

28/01/2019

31/01/2019

2.24%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

25/01/2019

31/01/2019

2.01%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/01/2019

31/01/2019

3.16%

CA$0.09

Kingmaker Footwear Holdings Ltd

11/01/2019

31/01/2019

9.88%

HK$0.04

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2019

31/01/2019

6.99%

£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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/01/2019

31/01/2019

5.85%

$0.09

Ohara Inc

29/10/2018

31/01/2019

1.40%

JP¥30

Orvis Corp

29/10/2018

31/01/2019

3.47%

JP¥20

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

30/01/2019

31/01/2019

6.81%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

02/01/2019

31/01/2019

1.54%

$0.02

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/01/2019

31/01/2019

7.45%

CA$0.38

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

03/01/2019

31/01/2019

6.16%

£0.02

South Africa, Republic of 8% 13/30

30/01/2019

31/01/2019

8.03%

ZAR 0.04

South Africa, Republic of 8,75% 14/44

30/01/2019

31/01/2019

9.27%

ZAR 0.04

Spanien, Königreich 4,2% 05/37

30/01/2019

31/01/2019

4.16%

€0.04

Spanien, Königreich 6% 99/29

30/01/2019

31/01/2019

5.68%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

21/12/2018

31/01/2019

1.05%

$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

4.07%

JP¥8

Tu Liem Urban Development JSC

23/01/2019

31/01/2019

16.65%

₫500

Urbana Corp

16/01/2019

31/01/2019

1.48%

CA$0.07

Urbana Corp Registered Shs -A- Non Vtg

16/01/2019

31/01/2019

1.71%

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

Altria Group Inc. 5,375% 13/44

30/01/2019

31/01/2019

6.18%

$0.03

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

7.24%

$0.01

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

29/01/2019

31/01/2019

5.21%

$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

5.19%

€0.00

Bank of America Corp. 7% 08/28

30/01/2019

31/01/2019

6.81%

£0.04

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 High Yield Income ETF

15/01/2019

31/01/2019

6.91%

$0.07

Builders Capital Mortgage Corp Class A

28/12/2018

31/01/2019

8.20%

CA$0.20

Capital One Financial Corp. 3,8% 18/28

30/01/2019

31/01/2019

3.87%

$0.02

Care Twentyone Corp

29/10/2018

31/01/2019

4.00%

JP¥22

Chin Teck Plantations Bhd

18/01/2019

31/01/2019

3.02%

MYR 0.10

Circle Property PLC

27/12/2018

31/01/2019

0.00%

£0.03

Danaher Corp BRDR

26/12/2018

31/01/2019

0.48%

R$0.01

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

1.99%

CA$0.04

Dynamic Active Crossover Bond ETF

25/01/2019

31/01/2019

5.21%

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

3.39%

JP¥5

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2019

31/01/2019

3.27%

€2.00

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2019

31/01/2019

3.46%

€2.00

First Trust California Municipal High Income ETF

23/01/2019

31/01/2019

3.90%

$0.13

First Trust Flexible Municipal High Income ETF

11/01/2019

31/01/2019

4.65%

$0.05

First Trust High Income Strategic Focus ETF

23/01/2019

31/01/2019

5.19%

$0.18

First Trust Institutional Preferred Securities and Income ETF

23/01/2019

31/01/2019

6.06%

$0.08

First Trust Low Duration Opportunities ETF

23/01/2019

31/01/2019

4.19%

$0.12

First Trust Low Duration Strategic Focus ETF

23/01/2019

31/01/2019

4.86%

$0.05

First Trust Managed Municipal ETF

23/01/2019

31/01/2019

4.02%

$0.12

First Trust Municipal High Income ETF

23/01/2019

31/01/2019

4.94%

$0.15

First Trust Short Duration Managed Municipal ETF

23/01/2019

31/01/2019

3.31%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/01/2019

31/01/2019

4.77%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

23/01/2019

31/01/2019

4.78%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/01/2019

31/01/2019

1.13%

$0.04

First Trust Ultra Short Duration Municipal ETF

23/01/2019

31/01/2019

2.64%

$0.03

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/01/2019

31/01/2019

6.15%

R$0.39

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/12/2018

31/01/2019

0.39%

R$0.01

GNL Quintero S.A. 4,634% 14/29

30/01/2019

31/01/2019

4.77%

$0.02

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

3.89%

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 California AMT-Free Municipal Bond ETF

22/01/2019

31/01/2019

3.87%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/01/2019

31/01/2019

6.46%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/01/2019

31/01/2019

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

22/01/2019

31/01/2019

2.17%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

22/01/2019

31/01/2019

4.43%

$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

3.61%

$0.03

Invesco Investment Grade Defensive ETF

22/01/2019

31/01/2019

4.31%

$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

4.18%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/01/2019

31/01/2019

4.14%

$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

3.59%

$0.20

Invesco Taxable Municipal Bond ETF

22/01/2019

31/01/2019

4.89%

$0.10

Invesco Total Return Bond ETF

22/01/2019

31/01/2019

5.22%

$0.15

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

25/01/2019

31/01/2019

3.53%

CA$0.05

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

25/01/2019

31/01/2019

2.73%

CA$0.04

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

25/01/2019

31/01/2019

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2019

31/01/2019

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2019

31/01/2019

3.76%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/01/2019

31/01/2019

3.77%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/01/2019

31/01/2019

3.33%

CA$0.04

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

25/01/2019

31/01/2019

2.19%

CA$0.05

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

25/01/2019

31/01/2019

2.07%

CA$0.04

iShares Floating Rate Index ETF

25/01/2019

31/01/2019

2.57%

CA$0.04

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2019

31/01/2019

3.58%

CA$0.04

iShares High Yield Muni Active ETF

31/01/2019

5.27%

$0.18

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

25/01/2019

31/01/2019

5.26%

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

4.24%

CA$0.06

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

25/01/2019

31/01/2019

6.66%

CA$0.07

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

25/01/2019

31/01/2019

6.42%

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

4.80%

CA$0.07

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

25/01/2019

31/01/2019

1.88%

CA$0.07

JPMorgan Chase & Co Cedear

03/01/2019

31/01/2019

1.86%

$0.08

Kayne Anderson NextGen Energy & Infrastructure

16/01/2019

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

5.65%

$0.18

Partners Value Investments LP

28/12/2018

31/01/2019

1.81%

CA$0.28

Perak Transit Bhd

15/01/2019

31/01/2019

2.94%

MYR 0.01

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2019

31/01/2019

6.37%

£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

1.54%

£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

2.91%

JP¥10

SCAT Inc

29/10/2018

31/01/2019

2.14%

JP¥8

Senshu Electric Co Ltd

29/10/2018

31/01/2019

2.11%

JP¥15

System D Inc

29/10/2018

31/01/2019

2.44%

JP¥7

Taliworks Corp Bhd

27/12/2018

31/01/2019

4.26%

MYR 0.01

TORQ Inc

29/10/2018

31/01/2019

2.87%

JP¥3

Toshin Group Co Ltd

16/11/2018

31/01/2019

0.00%

JP¥28

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/01/2019

0.00%

$0.03

United Malacca Bhd

14/01/2019

31/01/2019

3.31%

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

7.92%

€0.08

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More Information

Who pays dividend on 31 January 2019?

The 7 most popular dividend stocks with pay date on 31 January 2019

JPMorgan Chase & Co pays dividend on 31 January 2019.
LTC Properties Inc pays dividend on 31 January 2019.
Gladstone Commercial Corp pays dividend on 31 January 2019.
Stryker Corp pays dividend on 31 January 2019.
Gladstone Capital Corp pays dividend on 31 January 2019.
Arbor Realty Trust Inc pays dividend on 31 January 2019.
Gladstone Investment Corp pays dividend on 31 January 2019.

The 7 most popular dividend ETFs with pay date on 31 January 2019

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 31 January 2019.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 31 January 2019.
Global X NASDAQ 100 Covered Call ETF pays dividend on 31 January 2019.
State Street SPDR S&P 500 ETF Trust pays dividend on 31 January 2019.
Global X S&P 500 Covered Call ETF pays dividend on 31 January 2019.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 31 January 2019.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on 31 January 2019.

The 7 most popular dividend funds with pay date on 31 January 2019

abrdn Global Premier Property pays dividend on 31 January 2019.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 31 January 2019.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 January 2019.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 January 2019.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 January 2019.
Guinness Global Equity Income D EUR Distribution pays dividend on 31 January 2019.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 31 January 2019.

All 490 dividends with pay date on 31 January 2019

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Who pays dividend on 31 January 2019?

The 7 most popular dividend stocks with pay date on 31 January 2019

The 7 most popular dividend ETFs with pay date on 31 January 2019

The 7 most popular dividend funds with pay date on 31 January 2019

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