Dividend Calendar 31 January 2019

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On 31 January 2019 476 securities pay a dividend.

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All 476 dividends with pay date on 31 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/01/2019	31/01/2019	2.11%	$0.80
LTC Properties Inc	22/01/2019	31/01/2019	6.30%	$0.19
Gladstone Commercial Corp	17/01/2019	31/01/2019	9.56%	$0.13
Stryker Corp	28/12/2018	31/01/2019	1.22%	$0.52
Gladstone Capital Corp	17/01/2019	31/01/2019	9.29%	$0.14
Arbor Realty Trust Inc	27/12/2018	31/01/2019	12.34%	$0.15
Gladstone Investment Corp	17/01/2019	31/01/2019	6.06%	$0.07
Annaly Capital Management Inc	28/12/2018	31/01/2019	12.95%	$0.30
Oxford Lane Capital Corporation	23/01/2019	31/01/2019	24.06%	$0.68
Dynex Capital Inc	28/12/2018	31/01/2019	15.67%	$0.18
Dynex Capital Inc	17/01/2019	31/01/2019	15.67%	$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/01/2019	31/01/2019	6.55%	$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	4.83%	$0.96
The Toronto-Dominion Bank	09/01/2019	31/01/2019	2.90%	CA$0.67
Diversified Royalty Corp	14/01/2019	31/01/2019	6.06%	CA$0.02
National Health Investors Inc	28/12/2018	31/01/2019	5.24%	$1.00
Edison International	28/12/2018	31/01/2019	5.16%	$0.61
C3.ai Inc	28/12/2018	31/01/2019	0.00%	$0.38
Gladstone Land Corp	17/01/2019	31/01/2019	6.04%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/01/2019	31/01/2019	6.65%	€0.29
Watsco Inc	15/01/2019	31/01/2019	3.71%	$1.60
EOG Resources Inc	16/01/2019	31/01/2019	3.06%	$0.22
OFS Credit Company Inc	11/01/2019	31/01/2019	18.10%	$0.17
Ready Capital Corp	28/12/2018	31/01/2019	2.36%	$0.40
Global X NASDAQ 100 Covered Call ETF	23/01/2019	31/01/2019	11.82%	$0.22
Guggenheim Strategic Opportunities Fund	14/01/2019	31/01/2019	19.65%	$0.18
TC Energy Corp	28/12/2018	31/01/2019	5.26%	CA$0.69
MFA Financial Inc	27/12/2018	31/01/2019	15.22%	$0.20
Chimera Investment Corp	28/12/2018	31/01/2019	14.61%	$1.50
Eagle Point Credit Co LLC	11/01/2019	31/01/2019	17.52%	$0.20
BlackRock Science and Technology Trust	14/01/2019	31/01/2019	6.06%	$0.15
Xerox Holdings Corp	28/12/2018	31/01/2019	3.12%	$0.25
abrdn Global Premier Property	22/01/2019	31/01/2019	13.35%	$0.15
Cohen & Steers Infrastructure Fund	15/01/2019	31/01/2019	7.43%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/01/2019	31/01/2019	6.40%	$0.12
NXG NextGen Infrastructure Income Fund	17/01/2019	31/01/2019	10.86%	$0.14
Cornerstone Strategic Investment Fund, Inc.	14/01/2019	31/01/2019	20.77%	$0.21
State Street SPDR S&P 500 ETF Trust	21/12/2018	31/01/2019	0.97%	$1.44
Global X S&P 500 Covered Call ETF	23/01/2019	31/01/2019	10.48%	$0.23
CBRE Global Real Estate Income Fund	18/01/2019	31/01/2019	15.82%	$0.05
TwentyFour Select Monthly Income Ord	17/01/2019	31/01/2019	8.79%	£0.01
Wereldhave NV	29/01/2019	31/01/2019	6.59%	€0.63
BCP Investment Corp	04/01/2019	31/01/2019	66.07%	$1.00
Cohen & Steers Quality Income Realty Fund	15/01/2019	31/01/2019	8.26%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/01/2019	31/01/2019	8.75%	$0.05
BlackRock Health Sciences Trust	14/01/2019	31/01/2019	7.87%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2019	31/01/2019	6.66%	$0.10
TPG Mortgage Investment Trust Inc	28/12/2018	31/01/2019	13.16%	$0.50
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/01/2019	31/01/2019	6.79%	$0.38
abrdn World Healthcare Fund	17/01/2019	31/01/2019	11.09%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/01/2019	31/01/2019	7.87%	$0.12
abrdn Total Dynamic Dividend Fund	22/01/2019	31/01/2019	11.80%	$0.06
abrdn Asia-Pacific Income Fund Inc	22/01/2019	31/01/2019	14.08%	$0.04
Boston Pizza Royalties Income Fund	28/12/2018	31/01/2019	6.16%	CA$0.12
Cornerstone Total Return Fund Inc	14/01/2019	31/01/2019	19.92%	$0.20
Invesco Senior Income Trust	15/01/2019	31/01/2019	11.34%	$0.02
TwentyFour Income Ord	17/01/2019	31/01/2019	9.70%	£0.02
abrdn Healthcare Opportunities Fund	17/01/2019	31/01/2019	11.95%	$0.11
Cohen & Steers Total Return Realty	15/01/2019	31/01/2019	8.65%	$0.08
Amedeo Air Four Plus Limited	24/01/2019	31/01/2019	11.20%	£0.02
Invesco KBW High Dividend Yield Financial ETF	22/01/2019	31/01/2019	13.47%	$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2019	31/01/2019	6.93%	€0.04
NXG Cushing Midstream Energy Fund	17/01/2019	31/01/2019	11.11%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2019	31/01/2019	8.10%	$0.07
Trinity Industries Inc	14/01/2019	31/01/2019	3.90%	$0.13
UDR Inc	09/01/2019	31/01/2019	1.58%	$0.32
Cohen & Steers Closed-End Opportunity Fund	15/01/2019	31/01/2019	7.47%	$0.09
RPM International Inc	15/01/2019	31/01/2019	2.15%	$0.35
WD-40 Co	17/01/2019	31/01/2019	2.16%	$0.61
abrdn Income Credit Strategies Fund	22/01/2019	31/01/2019	17.56%	$0.11
Bradespar SA	02/01/2019	31/01/2019	8.00%	R$0.52
Eaton Vance Enhanced Equity Income Fund II	23/01/2019	31/01/2019	7.97%	$0.10
Zimmer Biomet Holdings Inc	27/12/2018	31/01/2019	1.16%	$0.23
Morningstar Inc	03/01/2019	31/01/2019	1.11%	$0.28
John Hancock Tax-Advantaged Dividend Income Fund	28/12/2018	31/01/2019	7.52%	$0.14
RiverNorth Opportunities	17/01/2019	31/01/2019	13.57%	$0.16
Advent Convertible & Income Fund	14/01/2019	31/01/2019	10.66%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/01/2019	31/01/2019	6.61%	$0.08
abrdn Global Income Fund Inc.	22/01/2019	31/01/2019	32.73%	$0.07
Consolidated Water Co Ltd	31/12/2018	31/01/2019	2.06%	$0.09
Global Water Resources Inc	16/01/2019	31/01/2019	4.13%	$0.02
Argan Inc	23/01/2019	31/01/2019	0.36%	$0.25
Capital Power Corp	28/12/2018	31/01/2019	3.94%	CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF	22/01/2019	31/01/2019	4.84%	$0.13
KKR Income Opportunities Fund	10/01/2019	31/01/2019	13.16%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	18/01/2019	31/01/2019	10.57%	$0.11
DoubleLine Income Solutions Fund	16/01/2019	31/01/2019	12.02%	$0.15
Amplify CEF High Income ETF	28/01/2019	31/01/2019	12.53%	$0.13
Neuberger Berman Real Est Securities Inc	14/01/2019	31/01/2019	11.66%	$0.04
BlackRock Resources & Commodities Strategy Trust	14/01/2019	31/01/2019	6.90%	$0.05
Rural Funds Group	28/12/2018	31/01/2019	5.97%	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	5.77%	CA$0.13
Kayne Anderson Energy Infrastructure Fund	16/01/2019	31/01/2019	7.44%	$0.12
Ensign Group Inc	28/12/2018	31/01/2019	0.16%	$0.05
China Gas Holdings Ltd	10/01/2019	31/01/2019	7.09%	HK$0.08
Neuberger High Yield Strategies	14/01/2019	31/01/2019	17.01%	$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund	16/01/2019	31/01/2019	14.29%	$0.18
abrdn Global Dynamic Dividend Fund	22/01/2019	31/01/2019	12.71%	$0.07
John Hancock Preferred Income Fund III	11/01/2019	31/01/2019	9.07%	$0.12
Bradespar SA	02/01/2019	31/01/2019	7.49%	R$0.57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2019	31/01/2019	7.99%	$0.11
Bridgemarq Real Estate Services Inc	28/12/2018	31/01/2019	10.21%	CA$0.11
Canadian Net REIT	14/01/2019	31/01/2019	7.70%	CA$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2019	31/01/2019	8.28%	$0.06
Mexico Fund, Inc	22/01/2019	31/01/2019	6.77%	$0.25
TIM SA ADR	04/01/2019	31/01/2019	5.63%	$0.21
BlackRock Enhanced Global Dividend Trust	14/01/2019	31/01/2019	8.43%	$0.06
WH Smith PLC	10/01/2019	31/01/2019	3.36%	£0.38
BlackRock Enhanced International Dividend Trust	14/01/2019	31/01/2019	8.85%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2019	31/01/2019	7.41%	$0.15
Templeton Emerging Markets Income Fund	14/01/2019	31/01/2019	9.21%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	22/01/2019	31/01/2019	8.45%	$0.17
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	7.40%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2019	31/01/2019	7.18%	$0.06
Virtus Stone Harbor Emerging Markets Income Fund	17/01/2019	31/01/2019	13.35%	$0.18
John Hancock Premium Dividend Fund	28/12/2018	31/01/2019	7.75%	$0.10
McGrath RentCorp	16/01/2019	31/01/2019	1.84%	$0.34
Invesco CEF Income Composite ETF	22/01/2019	31/01/2019	7.44%	$0.14
PIMCO GIS Income Fund E Class USD Income	30/01/2019	31/01/2019	6.28%	$0.04
SIR Royalty Income Fund	18/01/2019	31/01/2019	8.47%	CA$0.11
Brady Corp Class A	09/01/2019	31/01/2019	1.14%	$0.21
Desktop Metal Inc - Class A	11/01/2019	31/01/2019	0.00%	$0.37
Eaton Vance Enhanced Equity Income Fund	23/01/2019	31/01/2019	8.08%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	17/01/2019	31/01/2019	3.62%	£0.06
Repsol SA ADR	27/12/2018	31/01/2019	5.00%	$0.47
Total Energy Services Inc	28/12/2018	31/01/2019	1.91%	CA$0.06
Lowland Investment Company PLC	03/01/2019	31/01/2019	4.01%	£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2019	31/01/2019	6.61%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2019	31/01/2019	6.75%	$0.18
European Assets Trust PLC	17/01/2019	31/01/2019	0.00%	£0.02
Invesco Preferred ETF	22/01/2019	31/01/2019	6.25%	$0.07
Chemtrade Logistics Income Fund	28/12/2018	31/01/2019	4.36%	CA$0.10
Clough Global Opportunities Fund	18/01/2019	31/01/2019	11.01%	$0.08
TD Synnex Corp	18/01/2019	31/01/2019	0.72%	$0.19
Blackstone Long-Short Credit Income	28/12/2018	31/01/2019	9.12%	$0.47
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2019	31/01/2019	8.02%	$0.08
Invesco Senior Loan ETF	22/01/2019	31/01/2019	1.02%	$0.09
Rithm Property Trust Inc	14/01/2019	31/01/2019	10.05%	$0.05
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2019	31/01/2019	3.54%	CA$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/12/2018	31/01/2019	7.70%	$0.49
Clough Global Dividend and Income Fund	18/01/2019	31/01/2019	10.56%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2019	31/01/2019	8.37%	$0.07
Clough Global Equity Fund	18/01/2019	31/01/2019	10.40%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	14/01/2019	31/01/2019	2.01%	CA$0.11
iShares Canadian Select Dividend Index ETF	25/01/2019	31/01/2019	3.00%	CA$0.10
Olympia Financial Group Inc	22/01/2019	31/01/2019	7.20%	CA$0.20
Cineplex Inc	28/12/2018	31/01/2019	0.00%	CA$0.15
Invesco High Income Trust II	15/01/2019	31/01/2019	10.47%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/01/2019	31/01/2019	4.80%	$0.05
Neuberger Energy Infrastructure and Income Fund Inc	14/01/2019	31/01/2019	8.50%	$0.06
Plymouth Industrial REIT Inc	27/12/2018	31/01/2019	0.00%	$0.38
Principal Real Estate Income Fund	17/01/2019	31/01/2019	12.83%	$0.11
CT Private Equity Trust PLC	10/01/2019	31/01/2019	5.79%	£0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	17/01/2019	31/01/2019	7.31%	$0.13
IGM Financial Inc	28/12/2018	31/01/2019	4.31%	CA$0.56
International Biotechnology Trust	20/12/2018	31/01/2019	3.26%	£0.14
Fair Oaks Income Limited 2021	17/01/2019	31/01/2019	9.78%	€0.35
Balanced Commercial Property Trust	17/01/2019	31/01/2019	0.00%	£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/01/2019	31/01/2019	4.18%	CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2019	31/01/2019	9.18%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2019	31/01/2019	8.16%	$0.11
Greystone Housing Impact Investors LP	28/12/2018	31/01/2019	10.33%	$0.13
Kobe Bussan Co Ltd	29/10/2018	31/01/2019	1.03%	JP¥4
Saul Centers Inc	16/01/2019	31/01/2019	6.73%	$0.53
A&W Revenue Royalties Income Fund	28/12/2018	31/01/2019	0.00%	CA$0.14
First Trust Nasdaq BuyWrite Income ETF	23/01/2019	31/01/2019	10.92%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2019	31/01/2019	7.56%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2019	31/01/2019	7.60%	$0.11
Guinness Global Equity Income D EUR Distribution	02/01/2019	31/01/2019	1.88%	€0.20
Schroder Income Growth Fund PLC	27/12/2018	31/01/2019	3.20%	£0.02
Western Asset Mortgage Opportunity Fund Inc	28/12/2018	31/01/2019	13.16%	$0.78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/01/2019	31/01/2019	10.65%	$0.13
KraneShares Asia Pacific High Income USD Bond ETF	29/01/2019	31/01/2019	9.63%	$0.16
NexPoint Diversified Real Estate Trust	23/01/2019	31/01/2019	11.47%	$0.20
Apollo Tactical Income Fund Inc.	16/01/2019	31/01/2019	0.00%	$0.11
First Trust BuyWrite Income ETF	23/01/2019	31/01/2019	8.66%	$0.08
Highland Opportunities and Income Fund	23/01/2019	31/01/2019	6.90%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2019	31/01/2019	3.34%	CA$0.09
John Hancock Preferred Income Fund II	11/01/2019	31/01/2019	9.17%	$0.14
MFS Intermediate High Income Fund	15/01/2019	31/01/2019	10.58%	$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	8.35%	$0.35
Bonterra Energy Corp	14/01/2019	31/01/2019	0.00%	CA$0.01
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	14/01/2019	31/01/2019	7.82%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/01/2019	31/01/2019	5.64%	$0.12
MFS Charter Income	15/01/2019	31/01/2019	8.75%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/01/2019	31/01/2019	6.25%	$0.16
Quaker Houghton	16/01/2019	31/01/2019	1.47%	$0.37
Saba Capital Income & Opportunities Fund II	14/01/2019	31/01/2019	8.17%	$0.04
VersaBank Registered Shs Stock Settlement	03/01/2019	31/01/2019	0.40%	CA$0.02
Aegon High Yield Bond Fund GBP B Inc	02/01/2019	31/01/2019	8.24%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2018	31/01/2019	7.78%	$0.34
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/01/2019	31/01/2019	7.72%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/01/2019	31/01/2019	7.59%	$0.16
First Trust Energy Income and Growth Fund	22/01/2019	31/01/2019	0.00%	$0.58
MFS Multi-Market Income Fund	15/01/2019	31/01/2019	8.73%	$0.04
Arlington Asset Investment Corp Class A	28/12/2018	31/01/2019	0.00%	$0.38
Camden National Corp	14/01/2019	31/01/2019	3.41%	$0.30
City Holding Co	14/01/2019	31/01/2019	2.98%	$0.53
Cohen & Steers Select Preferred and Income Fund	15/01/2019	31/01/2019	7.69%	$0.17
Doric Nimrod Air Three Ltd	24/01/2019	31/01/2019	12.93%	£0.02
Flaherty & Crumrine Preferred Income Fund	23/01/2019	31/01/2019	7.20%	$0.08
Mesa Royalty Trust	30/10/2018	31/01/2019	6.50%	$0.10
Mesa Royalty Trust	28/12/2018	31/01/2019	6.50%	$0.10
Mesa Royalty Trust	29/11/2018	31/01/2019	6.50%	$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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	14/01/2019	31/01/2019	9.36%	CA$0.30
SRH Total Return Fund, Inc	23/01/2019	31/01/2019	4.85%	$0.10
The Keg Royalties Income Fund	28/12/2018	31/01/2019	0.00%	CA$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc	02/01/2019	31/01/2019	5.22%	$0.03
BankUnited Inc	11/01/2019	31/01/2019	2.90%	$0.21
BP PLC	03/01/2019	31/01/2019	5.52%	£0.04
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	5.31%	$0.29
Onex Corp Shs	09/01/2019	31/01/2019	0.36%	CA$0.09
The Global Smaller Companies Trust PLC	03/01/2019	31/01/2019	1.69%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	17/01/2019	31/01/2019	8.78%	$0.04
Apollo Senior Floating Rate Fund	16/01/2019	31/01/2019	0.00%	$0.10
Arcosa Inc	14/01/2019	31/01/2019	0.16%	$0.05
Automotive Finco Corp	28/12/2018	31/01/2019	16.26%	CA$0.02
DWS Municipal Income Trust	17/01/2019	31/01/2019	8.01%	$0.05
Flaherty & CrumrineTotal Return Fund	23/01/2019	31/01/2019	7.38%	$0.12
Guinness Global Equity Income Y EUR Distribution	02/01/2019	31/01/2019	1.87%	€0.12
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2019	31/01/2019	4.60%	CA$0.04
MFS Intermediate Income Fund	15/01/2019	31/01/2019	9.11%	$0.03
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
Schroder AsiaPacific Fund PLC	27/12/2018	31/01/2019	1.53%	£0.10
Artemis Monthly Distribution Fund I Inc	03/12/2018	31/01/2019	3.05%	£0.00
Baillie Gifford European Growth Trust PLC	03/01/2019	31/01/2019	0.00%	£0.18
Centuria Office REIT	28/12/2018	31/01/2019	11.28%	A$0.04
CI Canadian REIT ETF	24/01/2019	31/01/2019	4.60%	CA$0.07
dotDigital Group PLC	10/01/2019	31/01/2019	2.56%	£0.01
Doubleline Opportunistic Credit Fund	16/01/2019	31/01/2019	9.21%	$0.11
Invesco Global ex-US High Yield Corporate Bond ETF	22/01/2019	31/01/2019	6.82%	$0.11
Invesco Municipal Trust	15/01/2019	31/01/2019	7.72%	$0.05
Invesco S&P 500 Low Volatility ETF	22/01/2019	31/01/2019	2.14%	$0.09
Invesco Trust for Investment Grade Municipals	15/01/2019	31/01/2019	7.56%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2019	31/01/2019	3.08%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/01/2019	31/01/2019	4.58%	CA$0.07
Man Wah Holdings Ltd	23/11/2018	31/01/2019	7.21%	HK$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/01/2019	31/01/2019	6.51%	SGD 0.03
Plato Income Maximiser Limited	16/01/2019	31/01/2019	4.80%	A$0.01
Baillie Gifford UK Growth Trust PLC	03/01/2019	31/01/2019	0.00%	£0.02
BNY Mellon Municipal Income	14/01/2019	31/01/2019	0.00%	$0.04
First Trust Emerging Markets Local Currency Bond ETF	23/01/2019	31/01/2019	6.72%	$0.18
Invesco Bond Fund	15/01/2019	31/01/2019	5.29%	$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	5.68%	$0.03
Invesco Municipal Opportunity Trust	15/01/2019	31/01/2019	7.68%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	15/01/2019	31/01/2019	7.19%	$0.06
Invesco Trust for New York Investment Grade Municipals	15/01/2019	31/01/2019	7.47%	$0.06
Invesco Ultra Short Duration ETF	22/01/2019	31/01/2019	4.31%	$0.12
iShares Core Canadian Universe Bond Index ETF	25/01/2019	31/01/2019	3.41%	CA$0.07
MFS Special Value Trust	15/01/2019	31/01/2019	0.00%	$0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2019	31/01/2019	7.53%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	30/01/2019	31/01/2019	6.03%	$0.04
Razor Energy Corp	14/01/2019	31/01/2019	0.00%	CA$0.01
Tortoise Electrification Infrastructure ETF	23/01/2019	31/01/2019	1.57%	$0.13
Watsco Inc Class B	15/01/2019	31/01/2019	3.51%	$1.60
Western Asset Inflation-Linked Income Fd	17/01/2019	31/01/2019	7.68%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/01/2019	31/01/2019	4.95%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2019	31/01/2019	4.92%	€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	6.40%	$0.15
BNY Mellon Strategic Municipal Bond	14/01/2019	31/01/2019	5.82%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	14/01/2019	31/01/2019	3.39%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/01/2019	31/01/2019	4.95%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/01/2019	31/01/2019	4.84%	$0.09
ERSTE Bond Combirent EUR R01 A	30/01/2019	31/01/2019	2.07%	€0.15
First Trust Income Opportunity ETF	11/01/2019	31/01/2019	6.90%	$0.10
First Trust Senior Loan Fund	23/01/2019	31/01/2019	6.27%	$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	3.55%	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	0.99%	$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	4.06%	$0.05
Invesco Financial Preferred ETF	22/01/2019	31/01/2019	0.00%	$0.08
Invesco Quality Municipal Income Trust	15/01/2019	31/01/2019	7.67%	$0.05
Invesco Variable Rate Investment Grade ETF	22/01/2019	31/01/2019	4.48%	$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	2.78%	CA$0.04
iShares Core MSCI US Quality Dividend Index ETF	25/01/2019	31/01/2019	2.23%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2018	31/01/2019	2.83%	€0.06
iShares Diversified Monthly Income ETF	25/01/2019	31/01/2019	3.92%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/01/2019	31/01/2019	8.37%	CA$0.06
Kinovo PLC	20/12/2018	31/01/2019	0.00%	£0.01
MFS Government Markets Income	15/01/2019	31/01/2019	7.79%	$0.03
MFS High Income Municipal Trust	15/01/2019	31/01/2019	10.76%	$0.02
MFS High Yield Municipal Trust	15/01/2019	31/01/2019	6.25%	$0.02
MFS Investment Grade Municipal Trust	15/01/2019	31/01/2019	5.34%	$0.04
Nam Viet JSC	11/01/2019	31/01/2019	4.72%	₫600
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	23/01/2019	31/01/2019	8.11%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2019	31/01/2019	4.11%	€0.02
Shoei Foods Corp	29/10/2018	31/01/2019	1.79%	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
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	3.15%	$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	5.65%	$0.04
BP PLC	03/01/2019	31/01/2019	5.37%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	14/01/2019	31/01/2019	5.70%	CA$0.31
Centuria Industrial REIT	28/12/2018	31/01/2019	5.55%	A$0.05
China Isotope & Radiation Corp - Class H	28/11/2018	31/01/2019	2.43%	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	6.22%	$0.04
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	5.76%	$0.06
Gift Holdings Inc	29/10/2018	31/01/2019	0.66%	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	7.49%	$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	5.78%	$0.13
Invesco Insured Municipal Income Trust	15/01/2019	31/01/2019	7.40%	$0.06
Invesco Variable Rate Preferred ETF	22/01/2019	31/01/2019	5.43%	$0.12
Investar Holding Corp	28/12/2018	31/01/2019	1.61%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2019	31/01/2019	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	25/01/2019	31/01/2019	5.18%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2019	31/01/2019	4.28%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/01/2019	31/01/2019	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/01/2019	31/01/2019	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2019	31/01/2019	4.07%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2019	31/01/2019	4.88%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2019	31/01/2019	3.24%	CA$0.07
iShares Premium Money Market ETF Common Class	28/01/2019	31/01/2019	2.19%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2019	31/01/2019	5.20%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/01/2019	31/01/2019	2.31%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/01/2019	31/01/2019	2.89%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	5.13%	CA$0.07
Kingmaker Footwear Holdings Ltd	11/01/2019	31/01/2019	8.24%	HK$0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2019	31/01/2019	6.61%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/01/2019	31/01/2019	4.45%	£0.00
MFS Municipal Income Trust	15/01/2019	31/01/2019	5.35%	$0.03
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	5.36%	$0.09
Ohara Inc	29/10/2018	31/01/2019	1.74%	JP¥30
Orvis Corp	29/10/2018	31/01/2019	3.71%	JP¥20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/01/2019	31/01/2019	5.66%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	02/01/2019	31/01/2019	1.74%	$0.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/01/2019	31/01/2019	7.87%	CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	03/01/2019	31/01/2019	6.12%	£0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	21/12/2018	31/01/2019	1.04%	$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$0.01
Tomoe Engineering Co Ltd	29/10/2018	31/01/2019	4.18%	JP¥8
Tu Liem Urban Development JSC	23/01/2019	31/01/2019	12.65%	₫500
Urbana Corp	16/01/2019	31/01/2019	1.62%	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	0.55%	€0.00
Berg Earth Co Ltd	29/10/2018	31/01/2019	0.35%	JP¥10
BlackRock Liquidity Funds TempCash Institutional 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	6.80%	$0.07
Builders Capital Mortgage Corp Class A	28/12/2018	31/01/2019	8.40%	CA$0.20
Care Twentyone Corp	29/10/2018	31/01/2019	4.16%	JP¥22
Chin Teck Plantations Bhd	18/01/2019	31/01/2019	6.45%	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	0.59%	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
Dreyfus Government Securities Cash Management Administrative Shares	31/01/2019	31/01/2019	0.00%	$0.00
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	2.04%	CA$0.04
Dynamic Active Crossover Bond ETF	25/01/2019	31/01/2019	5.02%	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	4.10%	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	3.54%	$0.13
First Trust Flexible Municipal High Income ETF	11/01/2019	31/01/2019	4.24%	$0.05
First Trust High Income Strategic Focus ETF	23/01/2019	31/01/2019	5.13%	$0.18
First Trust Institutional Preferred Securities and Income ETF	23/01/2019	31/01/2019	2.03%	$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	4.68%	$0.05
First Trust Managed Municipal ETF	23/01/2019	31/01/2019	3.65%	$0.12
First Trust Municipal High Income ETF	23/01/2019	31/01/2019	4.37%	$0.15
First Trust Preferred Securities and Income ETF	23/01/2019	31/01/2019	5.99%	$0.08
First Trust Short Duration Managed Municipal ETF	23/01/2019	31/01/2019	0.53%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	23/01/2019	31/01/2019	4.53%	$0.13
First Trust Smith Unconstrained Plus Bond ETF	23/01/2019	31/01/2019	0.80%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/01/2019	31/01/2019	1.01%	$0.04
First Trust Tactical High Yield ETF	23/01/2019	31/01/2019	6.75%	$0.22
First Trust Ultra Short Duration Municipal ETF	23/01/2019	31/01/2019	0.46%	$0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/12/2018	31/01/2019	0.39%	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	4.16%	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	4.33%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	22/01/2019	31/01/2019	4.47%	$0.04
Invesco California AMT-Free Municipal Bond ETF	22/01/2019	31/01/2019	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/01/2019	31/01/2019	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	22/01/2019	31/01/2019	3.72%	$0.06
Invesco Floating Rate Municipal Income ETF	22/01/2019	31/01/2019	0.00%	$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF	22/01/2019	31/01/2019	0.72%	$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	3.21%	$0.03
Invesco Investment Grade Defensive ETF	22/01/2019	31/01/2019	0.67%	$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	0.61%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	22/01/2019	31/01/2019	0.60%	$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	4.02%	$0.20
Invesco Taxable Municipal Bond ETF	22/01/2019	31/01/2019	0.68%	$0.10
Invesco Total Return Bond ETF	22/01/2019	31/01/2019	0.72%	$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	25/01/2019	31/01/2019	3.40%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	25/01/2019	31/01/2019	2.55%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	25/01/2019	31/01/2019	3.45%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	25/01/2019	31/01/2019	4.76%	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	3.64%	CA$0.05
iShares Core Canadian Government Bond Index ETF	25/01/2019	31/01/2019	3.12%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	2.46%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	2.28%	CA$0.04
iShares Floating Rate Index ETF	25/01/2019	31/01/2019	2.52%	CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class	25/01/2019	31/01/2019	3.41%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	4.34%	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	4.07%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	2.50%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/01/2019	31/01/2019	6.17%	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	4.31%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	25/01/2019	31/01/2019	1.89%	CA$0.07
JPMorgan Chase & Co Cedear	03/01/2019	31/01/2019	0.00%	$0.08
Jupiter Monthly Income Bond Fund I GBP Inc	02/01/2019	31/01/2019	6.09%	£0.00
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	1.75%	$0.18
Partners Value Investments LP	28/12/2018	31/01/2019	1.65%	CA$0.28
Perak Transit Bhd	15/01/2019	31/01/2019	5.01%	MYR 0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/01/2019	31/01/2019	6.17%	£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	1.59%	£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	3.77%	JP¥10
SCAT Inc	29/10/2018	31/01/2019	2.64%	JP¥8
Senshu Electric Co Ltd	29/10/2018	31/01/2019	2.74%	JP¥15
System D Inc	29/10/2018	31/01/2019	2.27%	JP¥7
Taliworks Corp Bhd	27/12/2018	31/01/2019	7.16%	MYR 0.01
TORQ Inc	29/10/2018	31/01/2019	2.89%	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	3.42%	MYR 0.02
Urbana Corp Registered Shs -A- Non Vtg	16/01/2019	31/01/2019	1.75%	CA$0.07
V.S Industry Bhd	14/01/2019	31/01/2019	7.82%	MYR 0.00
Vilniaus Baldai AB	14/01/2019	31/01/2019	8.08%	€0.08

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/2019

31/01/2019

2.11%

$0.80

LTC Properties Inc

22/01/2019

31/01/2019

6.30%

$0.19

Gladstone Commercial Corp

17/01/2019

31/01/2019

9.56%

$0.13

Stryker Corp

28/12/2018

31/01/2019

1.22%

$0.52

Gladstone Capital Corp

17/01/2019

31/01/2019

9.29%

$0.14

Arbor Realty Trust Inc

27/12/2018

31/01/2019

12.34%

$0.15

Gladstone Investment Corp

17/01/2019

31/01/2019

6.06%

$0.07

Annaly Capital Management Inc

28/12/2018

31/01/2019

12.95%

$0.30

Oxford Lane Capital Corporation

23/01/2019

31/01/2019

24.06%

$0.68

Dynex Capital Inc

28/12/2018

31/01/2019

15.67%

$0.18

Dynex Capital Inc

17/01/2019

31/01/2019

15.67%

$0.18

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

17/01/2019

31/01/2019

6.55%

$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

4.83%

$0.96

The Toronto-Dominion Bank

09/01/2019

31/01/2019

2.90%

CA$0.67

Diversified Royalty Corp

14/01/2019

31/01/2019

6.06%

CA$0.02

National Health Investors Inc

28/12/2018

31/01/2019

5.24%

$1.00

Edison International

28/12/2018

31/01/2019

5.16%

$0.61

C3.ai Inc

28/12/2018

31/01/2019

0.00%

$0.38

Gladstone Land Corp

17/01/2019

31/01/2019

6.04%

$0.04

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

17/01/2019

31/01/2019

6.65%

€0.29

Watsco Inc

15/01/2019

31/01/2019

3.71%

$1.60

EOG Resources Inc

16/01/2019

31/01/2019

3.06%

$0.22

OFS Credit Company Inc

11/01/2019

31/01/2019

18.10%

$0.17

Ready Capital Corp

28/12/2018

31/01/2019

2.36%

$0.40

Global X NASDAQ 100 Covered Call ETF

23/01/2019

31/01/2019

11.82%

$0.22

Guggenheim Strategic Opportunities Fund

14/01/2019

31/01/2019

19.65%

$0.18

TC Energy Corp

28/12/2018

31/01/2019

5.26%

CA$0.69

MFA Financial Inc

27/12/2018

31/01/2019

15.22%

$0.20

Chimera Investment Corp

28/12/2018

31/01/2019

14.61%

$1.50

Eagle Point Credit Co LLC

11/01/2019

31/01/2019

17.52%

$0.20

BlackRock Science and Technology Trust

14/01/2019

31/01/2019

6.06%

$0.15

Xerox Holdings Corp

28/12/2018

31/01/2019

3.12%

$0.25

abrdn Global Premier Property

22/01/2019

31/01/2019

13.35%

$0.15

Cohen & Steers Infrastructure Fund

15/01/2019

31/01/2019

7.43%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/01/2019

31/01/2019

6.40%

$0.12

NXG NextGen Infrastructure Income Fund

17/01/2019

31/01/2019

10.86%

$0.14

Cornerstone Strategic Investment Fund, Inc.

14/01/2019

31/01/2019

20.77%

$0.21

State Street SPDR S&P 500 ETF Trust

21/12/2018

31/01/2019

0.97%

$1.44

Global X S&P 500 Covered Call ETF

23/01/2019

31/01/2019

10.48%

$0.23

CBRE Global Real Estate Income Fund

18/01/2019

31/01/2019

15.82%

$0.05

TwentyFour Select Monthly Income Ord

17/01/2019

31/01/2019

8.79%

£0.01

Wereldhave NV

29/01/2019

31/01/2019

6.59%

€0.63

BCP Investment Corp

04/01/2019

31/01/2019

66.07%

$1.00

Cohen & Steers Quality Income Realty Fund

15/01/2019

31/01/2019

8.26%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/01/2019

31/01/2019

8.75%

$0.05

BlackRock Health Sciences Trust

14/01/2019

31/01/2019

7.87%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2019

31/01/2019

6.66%

$0.10

TPG Mortgage Investment Trust Inc

28/12/2018

31/01/2019

13.16%

$0.50

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/01/2019

31/01/2019

6.79%

$0.38

abrdn World Healthcare Fund

17/01/2019

31/01/2019

11.09%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/01/2019

31/01/2019

7.87%

$0.12

abrdn Total Dynamic Dividend Fund

22/01/2019

31/01/2019

11.80%

$0.06

abrdn Asia-Pacific Income Fund Inc

22/01/2019

31/01/2019

14.08%

$0.04

Boston Pizza Royalties Income Fund

28/12/2018

31/01/2019

6.16%

CA$0.12

Cornerstone Total Return Fund Inc

14/01/2019

31/01/2019

19.92%

$0.20

Invesco Senior Income Trust

15/01/2019

31/01/2019

11.34%

$0.02

TwentyFour Income Ord

17/01/2019

31/01/2019

9.70%

£0.02

abrdn Healthcare Opportunities Fund

17/01/2019

31/01/2019

11.95%

$0.11

Cohen & Steers Total Return Realty

15/01/2019

31/01/2019

8.65%

$0.08

Amedeo Air Four Plus Limited

24/01/2019

31/01/2019

11.20%

£0.02

Invesco KBW High Dividend Yield Financial ETF

22/01/2019

31/01/2019

13.47%

$0.15

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2019

31/01/2019

6.93%

€0.04

NXG Cushing Midstream Energy Fund

17/01/2019

31/01/2019

11.11%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2019

31/01/2019

8.10%

$0.07

Trinity Industries Inc

14/01/2019

31/01/2019

3.90%

$0.13

UDR Inc

09/01/2019

31/01/2019

1.58%

$0.32

Cohen & Steers Closed-End Opportunity Fund

15/01/2019

31/01/2019

7.47%

$0.09

RPM International Inc

15/01/2019

31/01/2019

2.15%

$0.35

WD-40 Co

17/01/2019

31/01/2019

2.16%

$0.61

abrdn Income Credit Strategies Fund

22/01/2019

31/01/2019

17.56%

$0.11

Bradespar SA

02/01/2019

31/01/2019

8.00%

R$0.52

Eaton Vance Enhanced Equity Income Fund II

23/01/2019

31/01/2019

7.97%

$0.10

Zimmer Biomet Holdings Inc

27/12/2018

31/01/2019

1.16%

$0.23

Morningstar Inc

03/01/2019

31/01/2019

1.11%

$0.28

John Hancock Tax-Advantaged Dividend Income Fund

28/12/2018

31/01/2019

7.52%

$0.14

RiverNorth Opportunities

17/01/2019

31/01/2019

13.57%

$0.16

Advent Convertible & Income Fund

14/01/2019

31/01/2019

10.66%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/01/2019

31/01/2019

6.61%

$0.08

abrdn Global Income Fund Inc.

22/01/2019

31/01/2019

32.73%

$0.07

Consolidated Water Co Ltd

31/12/2018

31/01/2019

2.06%

$0.09

Global Water Resources Inc

16/01/2019

31/01/2019

4.13%

$0.02

Argan Inc

23/01/2019

31/01/2019

0.36%

$0.25

Capital Power Corp

28/12/2018

31/01/2019

3.94%

CA$0.45

Invesco S&P 500 High Dividend Low Volatility ETF

22/01/2019

31/01/2019

4.84%

$0.13

KKR Income Opportunities Fund

10/01/2019

31/01/2019

13.16%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

18/01/2019

31/01/2019

10.57%

$0.11

DoubleLine Income Solutions Fund

16/01/2019

31/01/2019

12.02%

$0.15

Amplify CEF High Income ETF

28/01/2019

31/01/2019

12.53%

$0.13

Neuberger Berman Real Est Securities Inc

14/01/2019

31/01/2019

11.66%

$0.04

BlackRock Resources & Commodities Strategy Trust

14/01/2019

31/01/2019

6.90%

$0.05

Rural Funds Group

28/12/2018

31/01/2019

5.97%

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

5.77%

CA$0.13

Kayne Anderson Energy Infrastructure Fund

16/01/2019

31/01/2019

7.44%

$0.12

Ensign Group Inc

28/12/2018

31/01/2019

0.16%

$0.05

China Gas Holdings Ltd

10/01/2019

31/01/2019

7.09%

HK$0.08

Neuberger High Yield Strategies

14/01/2019

31/01/2019

17.01%

$0.07

RiverNorth/DoubleLine Strategic Opportunity Fund

16/01/2019

31/01/2019

14.29%

$0.18

abrdn Global Dynamic Dividend Fund

22/01/2019

31/01/2019

12.71%

$0.07

John Hancock Preferred Income Fund III

11/01/2019

31/01/2019

9.07%

$0.12

Bradespar SA

02/01/2019

31/01/2019

7.49%

R$0.57

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2019

31/01/2019

7.99%

$0.11

Bridgemarq Real Estate Services Inc

28/12/2018

31/01/2019

10.21%

CA$0.11

Canadian Net REIT

14/01/2019

31/01/2019

7.70%

CA$0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2019

31/01/2019

8.28%

$0.06

Mexico Fund, Inc

22/01/2019

31/01/2019

6.77%

$0.25

TIM SA ADR

04/01/2019

31/01/2019

5.63%

$0.21

BlackRock Enhanced Global Dividend Trust

14/01/2019

31/01/2019

8.43%

$0.06

WH Smith PLC

10/01/2019

31/01/2019

3.36%

£0.38

BlackRock Enhanced International Dividend Trust

14/01/2019

31/01/2019

8.85%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2019

31/01/2019

7.41%

$0.15

Templeton Emerging Markets Income Fund

14/01/2019

31/01/2019

9.21%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

22/01/2019

31/01/2019

8.45%

$0.17

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

7.40%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2019

31/01/2019

7.18%

$0.06

Virtus Stone Harbor Emerging Markets Income Fund

17/01/2019

31/01/2019

13.35%

$0.18

John Hancock Premium Dividend Fund

28/12/2018

31/01/2019

7.75%

$0.10

McGrath RentCorp

16/01/2019

31/01/2019

1.84%

$0.34

Invesco CEF Income Composite ETF

22/01/2019

31/01/2019

7.44%

$0.14

PIMCO GIS Income Fund E Class USD Income

30/01/2019

31/01/2019

6.28%

$0.04

SIR Royalty Income Fund

18/01/2019

31/01/2019

8.47%

CA$0.11

Brady Corp Class A

09/01/2019

31/01/2019

1.14%

$0.21

Desktop Metal Inc - Class A

11/01/2019

31/01/2019

0.00%

$0.37

Eaton Vance Enhanced Equity Income Fund

23/01/2019

31/01/2019

8.08%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

17/01/2019

31/01/2019

3.62%

£0.06

Repsol SA ADR

27/12/2018

31/01/2019

5.00%

$0.47

Total Energy Services Inc

28/12/2018

31/01/2019

1.91%

CA$0.06

Lowland Investment Company PLC

03/01/2019

31/01/2019

4.01%

£0.01

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2019

31/01/2019

6.61%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2019

31/01/2019

6.75%

$0.18

European Assets Trust PLC

17/01/2019

31/01/2019

0.00%

£0.02

Invesco Preferred ETF

22/01/2019

31/01/2019

6.25%

$0.07

Chemtrade Logistics Income Fund

28/12/2018

31/01/2019

4.36%

CA$0.10

Clough Global Opportunities Fund

18/01/2019

31/01/2019

11.01%

$0.08

TD Synnex Corp

18/01/2019

31/01/2019

0.72%

$0.19

Blackstone Long-Short Credit Income

28/12/2018

31/01/2019

9.12%

$0.47

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2019

31/01/2019

8.02%

$0.08

Invesco Senior Loan ETF

22/01/2019

31/01/2019

1.02%

$0.09

Rithm Property Trust Inc

14/01/2019

31/01/2019

10.05%

$0.05

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2019

31/01/2019

3.54%

CA$0.09

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

28/12/2018

31/01/2019

7.70%

$0.49

Clough Global Dividend and Income Fund

18/01/2019

31/01/2019

10.56%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2019

31/01/2019

8.37%

$0.07

Clough Global Equity Fund

18/01/2019

31/01/2019

10.40%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

14/01/2019

31/01/2019

2.01%

CA$0.11

iShares Canadian Select Dividend Index ETF

25/01/2019

31/01/2019

3.00%

CA$0.10

Olympia Financial Group Inc

22/01/2019

31/01/2019

7.20%

CA$0.20

Cineplex Inc

28/12/2018

31/01/2019

0.00%

CA$0.15

Invesco High Income Trust II

15/01/2019

31/01/2019

10.47%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/01/2019

31/01/2019

4.80%

$0.05

Neuberger Energy Infrastructure and Income Fund Inc

14/01/2019

31/01/2019

8.50%

$0.06

Plymouth Industrial REIT Inc

27/12/2018

31/01/2019

0.00%

$0.38

Principal Real Estate Income Fund

17/01/2019

31/01/2019

12.83%

$0.11

CT Private Equity Trust PLC

10/01/2019

31/01/2019

5.79%

£0.04

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

17/01/2019

31/01/2019

7.31%

$0.13

IGM Financial Inc

28/12/2018

31/01/2019

4.31%

CA$0.56

International Biotechnology Trust

20/12/2018

31/01/2019

3.26%

£0.14

Fair Oaks Income Limited 2021

17/01/2019

31/01/2019

9.78%

€0.35

Balanced Commercial Property Trust

17/01/2019

31/01/2019

0.00%

£0.01

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/01/2019

31/01/2019

4.18%

CA$0.20

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2019

31/01/2019

9.18%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2019

31/01/2019

8.16%

$0.11

Greystone Housing Impact Investors LP

28/12/2018

31/01/2019

10.33%

$0.13

Kobe Bussan Co Ltd

29/10/2018

31/01/2019

1.03%

JP¥4

Saul Centers Inc

16/01/2019

31/01/2019

6.73%

$0.53

A&W Revenue Royalties Income Fund

28/12/2018

31/01/2019

0.00%

CA$0.14

First Trust Nasdaq BuyWrite Income ETF

23/01/2019

31/01/2019

10.92%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2019

31/01/2019

7.56%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2019

31/01/2019

7.60%

$0.11

Guinness Global Equity Income D EUR Distribution

02/01/2019

31/01/2019

1.88%

€0.20

Schroder Income Growth Fund PLC

27/12/2018

31/01/2019

3.20%

£0.02

Western Asset Mortgage Opportunity Fund Inc

28/12/2018

31/01/2019

13.16%

$0.78

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/01/2019

31/01/2019

10.65%

$0.13

KraneShares Asia Pacific High Income USD Bond ETF

29/01/2019

31/01/2019

9.63%

$0.16

NexPoint Diversified Real Estate Trust

23/01/2019

31/01/2019

11.47%

$0.20

Apollo Tactical Income Fund Inc.

16/01/2019

31/01/2019

0.00%

$0.11

First Trust BuyWrite Income ETF

23/01/2019

31/01/2019

8.66%

$0.08

Highland Opportunities and Income Fund

23/01/2019

31/01/2019

6.90%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2019

31/01/2019

3.34%

CA$0.09

John Hancock Preferred Income Fund II

11/01/2019

31/01/2019

9.17%

$0.14

MFS Intermediate High Income Fund

15/01/2019

31/01/2019

10.58%

$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

8.35%

$0.35

Bonterra Energy Corp

14/01/2019

31/01/2019

0.00%

CA$0.01

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

14/01/2019

31/01/2019

7.82%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/01/2019

31/01/2019

5.64%

$0.12

MFS Charter Income

15/01/2019

31/01/2019

8.75%

$0.06

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

23/01/2019

31/01/2019

6.25%

$0.16

Quaker Houghton

16/01/2019

31/01/2019

1.47%

$0.37

Saba Capital Income & Opportunities Fund II

14/01/2019

31/01/2019

8.17%

$0.04

VersaBank Registered Shs Stock Settlement

03/01/2019

31/01/2019

0.40%

CA$0.02

Aegon High Yield Bond Fund GBP B Inc

02/01/2019

31/01/2019

8.24%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2018

31/01/2019

7.78%

$0.34

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

10/01/2019

31/01/2019

7.72%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/01/2019

31/01/2019

7.59%

$0.16

First Trust Energy Income and Growth Fund

22/01/2019

31/01/2019

0.00%

$0.58

MFS Multi-Market Income Fund

15/01/2019

31/01/2019

8.73%

$0.04

Arlington Asset Investment Corp Class A

28/12/2018

31/01/2019

0.00%

$0.38

Camden National Corp

14/01/2019

31/01/2019

3.41%

$0.30

City Holding Co

14/01/2019

31/01/2019

2.98%

$0.53

Cohen & Steers Select Preferred and Income Fund

15/01/2019

31/01/2019

7.69%

$0.17

Doric Nimrod Air Three Ltd

24/01/2019

31/01/2019

12.93%

£0.02

Flaherty & Crumrine Preferred Income Fund

23/01/2019

31/01/2019

7.20%

$0.08

Mesa Royalty Trust

30/10/2018

31/01/2019

6.50%

$0.10

Mesa Royalty Trust

28/12/2018

31/01/2019

6.50%

$0.10

Mesa Royalty Trust

29/11/2018

31/01/2019

6.50%

$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

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

14/01/2019

31/01/2019

9.36%

CA$0.30

SRH Total Return Fund, Inc

23/01/2019

31/01/2019

4.85%

$0.10

The Keg Royalties Income Fund

28/12/2018

31/01/2019

0.00%

CA$0.12

abrdn SICAV I - Diversified Income Fund A Gross MInc

02/01/2019

31/01/2019

5.22%

$0.03

BankUnited Inc

11/01/2019

31/01/2019

2.90%

$0.21

BP PLC

03/01/2019

31/01/2019

5.52%

£0.04

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

5.31%

$0.29

Onex Corp Shs

09/01/2019

31/01/2019

0.36%

CA$0.09

The Global Smaller Companies Trust PLC

03/01/2019

31/01/2019

1.69%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

17/01/2019

31/01/2019

8.78%

$0.04

Apollo Senior Floating Rate Fund

16/01/2019

31/01/2019

0.00%

$0.10

Arcosa Inc

14/01/2019

31/01/2019

0.16%

$0.05

Automotive Finco Corp

28/12/2018

31/01/2019

16.26%

CA$0.02

DWS Municipal Income Trust

17/01/2019

31/01/2019

8.01%

$0.05

Flaherty & CrumrineTotal Return Fund

23/01/2019

31/01/2019

7.38%

$0.12

Guinness Global Equity Income Y EUR Distribution

02/01/2019

31/01/2019

1.87%

€0.12

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2019

31/01/2019

4.60%

CA$0.04

MFS Intermediate Income Fund

15/01/2019

31/01/2019

9.11%

$0.03

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

Schroder AsiaPacific Fund PLC

27/12/2018

31/01/2019

1.53%

£0.10

Artemis Monthly Distribution Fund I Inc

03/12/2018

31/01/2019

3.05%

£0.00

Baillie Gifford European Growth Trust PLC

03/01/2019

31/01/2019

0.00%

£0.18

Centuria Office REIT

28/12/2018

31/01/2019

11.28%

A$0.04

CI Canadian REIT ETF

24/01/2019

31/01/2019

4.60%

CA$0.07

dotDigital Group PLC

10/01/2019

31/01/2019

2.56%

£0.01

Doubleline Opportunistic Credit Fund

16/01/2019

31/01/2019

9.21%

$0.11

Invesco Global ex-US High Yield Corporate Bond ETF

22/01/2019

31/01/2019

6.82%

$0.11

Invesco Municipal Trust

15/01/2019

31/01/2019

7.72%

$0.05

Invesco S&P 500 Low Volatility ETF

22/01/2019

31/01/2019

2.14%

$0.09

Invesco Trust for Investment Grade Municipals

15/01/2019

31/01/2019

7.56%

$0.05

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

25/01/2019

31/01/2019

3.08%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/01/2019

31/01/2019

4.58%

CA$0.07

Man Wah Holdings Ltd

23/11/2018

31/01/2019

7.21%

HK$0.06

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/01/2019

31/01/2019

6.51%

SGD 0.03

Plato Income Maximiser Limited

16/01/2019

31/01/2019

4.80%

A$0.01

Baillie Gifford UK Growth Trust PLC

03/01/2019

31/01/2019

0.00%

£0.02

BNY Mellon Municipal Income

14/01/2019

31/01/2019

0.00%

$0.04

First Trust Emerging Markets Local Currency Bond ETF

23/01/2019

31/01/2019

6.72%

$0.18

Invesco Bond Fund

15/01/2019

31/01/2019

5.29%

$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

5.68%

$0.03

Invesco Municipal Opportunity Trust

15/01/2019

31/01/2019

7.68%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

15/01/2019

31/01/2019

7.19%

$0.06

Invesco Trust for New York Investment Grade Municipals

15/01/2019

31/01/2019

7.47%

$0.06

Invesco Ultra Short Duration ETF

22/01/2019

31/01/2019

4.31%

$0.12

iShares Core Canadian Universe Bond Index ETF

25/01/2019

31/01/2019

3.41%

CA$0.07

MFS Special Value Trust

15/01/2019

31/01/2019

0.00%

$0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2019

31/01/2019

7.53%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

30/01/2019

31/01/2019

6.03%

$0.04

Razor Energy Corp

14/01/2019

31/01/2019

0.00%

CA$0.01

Tortoise Electrification Infrastructure ETF

23/01/2019

31/01/2019

1.57%

$0.13

Watsco Inc Class B

15/01/2019

31/01/2019

3.51%

$1.60

Western Asset Inflation-Linked Income Fd

17/01/2019

31/01/2019

7.68%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/01/2019

31/01/2019

4.95%

$0.07

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

02/01/2019

31/01/2019

4.92%

€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

6.40%

$0.15

BNY Mellon Strategic Municipal Bond

14/01/2019

31/01/2019

5.82%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/01/2019

31/01/2019

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/01/2019

31/01/2019

4.95%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/01/2019

31/01/2019

4.84%

$0.09

ERSTE Bond Combirent EUR R01 A

30/01/2019

31/01/2019

2.07%

€0.15

First Trust Income Opportunity ETF

11/01/2019

31/01/2019

6.90%

$0.10

First Trust Senior Loan Fund

23/01/2019

31/01/2019

6.27%

$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

3.55%

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

0.99%

$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

4.06%

$0.05

Invesco Financial Preferred ETF

22/01/2019

31/01/2019

0.00%

$0.08

Invesco Quality Municipal Income Trust

15/01/2019

31/01/2019

7.67%

$0.05

Invesco Variable Rate Investment Grade ETF

22/01/2019

31/01/2019

4.48%

$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

2.78%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/01/2019

31/01/2019

2.23%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2018

31/01/2019

2.83%

€0.06

iShares Diversified Monthly Income ETF

25/01/2019

31/01/2019

3.92%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/01/2019

31/01/2019

8.37%

CA$0.06

Kinovo PLC

20/12/2018

31/01/2019

0.00%

£0.01

MFS Government Markets Income

15/01/2019

31/01/2019

7.79%

$0.03

MFS High Income Municipal Trust

15/01/2019

31/01/2019

10.76%

$0.02

MFS High Yield Municipal Trust

15/01/2019

31/01/2019

6.25%

$0.02

MFS Investment Grade Municipal Trust

15/01/2019

31/01/2019

5.34%

$0.04

Nam Viet JSC

11/01/2019

31/01/2019

4.72%

₫600

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

23/01/2019

31/01/2019

8.11%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2019

31/01/2019

4.11%

€0.02

Shoei Foods Corp

29/10/2018

31/01/2019

1.79%

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

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

3.15%

$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

5.65%

$0.04

BP PLC

03/01/2019

31/01/2019

5.37%

£0.04

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

14/01/2019

31/01/2019

5.70%

CA$0.31

Centuria Industrial REIT

28/12/2018

31/01/2019

5.55%

A$0.05

China Isotope & Radiation Corp - Class H

28/11/2018

31/01/2019

2.43%

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

6.22%

$0.04

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

5.76%

$0.06

Gift Holdings Inc

29/10/2018

31/01/2019

0.66%

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

7.49%

$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

5.78%

$0.13

Invesco Insured Municipal Income Trust

15/01/2019

31/01/2019

7.40%

$0.06

Invesco Variable Rate Preferred ETF

22/01/2019

31/01/2019

5.43%

$0.12

Investar Holding Corp

28/12/2018

31/01/2019

1.61%

$0.05

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

25/01/2019

31/01/2019

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

25/01/2019

31/01/2019

5.18%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2019

31/01/2019

4.28%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/01/2019

31/01/2019

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/01/2019

31/01/2019

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2019

31/01/2019

4.07%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2019

31/01/2019

4.88%

CA$0.03

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

25/01/2019

31/01/2019

3.24%

CA$0.07

iShares Premium Money Market ETF Common Class

28/01/2019

31/01/2019

2.19%

CA$0.07

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

25/01/2019

31/01/2019

5.20%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/01/2019

31/01/2019

2.31%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/01/2019

31/01/2019

2.89%

CA$0.09

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

25/01/2019

31/01/2019

5.13%

CA$0.07

Kingmaker Footwear Holdings Ltd

11/01/2019

31/01/2019

8.24%

HK$0.04

M&G Global High Yield Bond Fund Sterling I Inc

02/01/2019

31/01/2019

6.61%

£0.04

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

02/01/2019

31/01/2019

4.45%

£0.00

MFS Municipal Income Trust

15/01/2019

31/01/2019

5.35%

$0.03

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

5.36%

$0.09

Ohara Inc

29/10/2018

31/01/2019

1.74%

JP¥30

Orvis Corp

29/10/2018

31/01/2019

3.71%

JP¥20

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

30/01/2019

31/01/2019

5.66%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

02/01/2019

31/01/2019

1.74%

$0.02

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/01/2019

31/01/2019

7.87%

CA$0.38

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

03/01/2019

31/01/2019

6.12%

£0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

21/12/2018

31/01/2019

1.04%

$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$0.01

Tomoe Engineering Co Ltd

29/10/2018

31/01/2019

4.18%

JP¥8

Tu Liem Urban Development JSC

23/01/2019

31/01/2019

12.65%

₫500

Urbana Corp

16/01/2019

31/01/2019

1.62%

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

0.55%

€0.00

Berg Earth Co Ltd

29/10/2018

31/01/2019

0.35%

JP¥10

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/01/2019

31/01/2019

6.80%

$0.07

Builders Capital Mortgage Corp Class A

28/12/2018

31/01/2019

8.40%

CA$0.20

Care Twentyone Corp

29/10/2018

31/01/2019

4.16%

JP¥22

Chin Teck Plantations Bhd

18/01/2019

31/01/2019

6.45%

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

0.59%

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

Dreyfus Government Securities Cash Management Administrative Shares

31/01/2019

0.00%

$0.00

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

2.04%

CA$0.04

Dynamic Active Crossover Bond ETF

25/01/2019

31/01/2019

5.02%

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

4.10%

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

3.54%

$0.13

First Trust Flexible Municipal High Income ETF

11/01/2019

31/01/2019

4.24%

$0.05

First Trust High Income Strategic Focus ETF

23/01/2019

31/01/2019

5.13%

$0.18

First Trust Institutional Preferred Securities and Income ETF

23/01/2019

31/01/2019

2.03%

$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

4.68%

$0.05

First Trust Managed Municipal ETF

23/01/2019

31/01/2019

3.65%

$0.12

First Trust Municipal High Income ETF

23/01/2019

31/01/2019

4.37%

$0.15

First Trust Preferred Securities and Income ETF

23/01/2019

31/01/2019

5.99%

$0.08

First Trust Short Duration Managed Municipal ETF

23/01/2019

31/01/2019

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/01/2019

31/01/2019

4.53%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

23/01/2019

31/01/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/01/2019

31/01/2019

1.01%

$0.04

First Trust Tactical High Yield ETF

23/01/2019

31/01/2019

6.75%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/01/2019

31/01/2019

0.46%

$0.03

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/12/2018

31/01/2019

0.39%

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

4.16%

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

4.33%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/01/2019

31/01/2019

4.47%

$0.04

Invesco California AMT-Free Municipal Bond ETF

22/01/2019

31/01/2019

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/01/2019

31/01/2019

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/01/2019

31/01/2019

3.72%

$0.06

Invesco Floating Rate Municipal Income ETF

22/01/2019

31/01/2019

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

22/01/2019

31/01/2019

0.72%

$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

3.21%

$0.03

Invesco Investment Grade Defensive ETF

22/01/2019

31/01/2019

0.67%

$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

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

22/01/2019

31/01/2019

0.60%

$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

4.02%

$0.20

Invesco Taxable Municipal Bond ETF

22/01/2019

31/01/2019

0.68%

$0.10

Invesco Total Return Bond ETF

22/01/2019

31/01/2019

0.72%

$0.15

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

25/01/2019

31/01/2019

3.40%

CA$0.05

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

25/01/2019

31/01/2019

2.55%

CA$0.04

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

25/01/2019

31/01/2019

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2019

31/01/2019

4.76%

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

3.64%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/01/2019

31/01/2019

3.12%

CA$0.04

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

25/01/2019

31/01/2019

2.46%

CA$0.05

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

25/01/2019

31/01/2019

2.28%

CA$0.04

iShares Floating Rate Index ETF

25/01/2019

31/01/2019

2.52%

CA$0.04

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2019

31/01/2019

3.41%

CA$0.04

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

25/01/2019

31/01/2019

4.34%

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

4.07%

CA$0.06

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

25/01/2019

31/01/2019

2.50%

CA$0.07

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

25/01/2019

31/01/2019

6.17%

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

4.31%

CA$0.07

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

25/01/2019

31/01/2019

1.89%

CA$0.07

JPMorgan Chase & Co Cedear

03/01/2019

31/01/2019

0.00%

$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

02/01/2019

31/01/2019

6.09%

£0.00

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

1.75%

$0.18

Partners Value Investments LP

28/12/2018

31/01/2019

1.65%

CA$0.28

Perak Transit Bhd

15/01/2019

31/01/2019

5.01%

MYR 0.01

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2019

31/01/2019

6.17%

£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

1.59%

£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

3.77%

JP¥10

SCAT Inc

29/10/2018

31/01/2019

2.64%

JP¥8

Senshu Electric Co Ltd

29/10/2018

31/01/2019

2.74%

JP¥15

System D Inc

29/10/2018

31/01/2019

2.27%

JP¥7

Taliworks Corp Bhd

27/12/2018

31/01/2019

7.16%

MYR 0.01

TORQ Inc

29/10/2018

31/01/2019

2.89%

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

3.42%

MYR 0.02

Urbana Corp Registered Shs -A- Non Vtg

16/01/2019

31/01/2019

1.75%

CA$0.07

V.S Industry Bhd

14/01/2019

31/01/2019

7.82%

MYR 0.00

Vilniaus Baldai AB

14/01/2019

31/01/2019

8.08%

€0.08

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All 476 dividends with pay date on 31 January 2019

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