Dividend Calendar 31 July 2019

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On 31 July 2019 646 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 646 dividends with pay date on 31 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/2019	31/07/2019	2.04%	$0.80
LTC Properties Inc	22/07/2019	31/07/2019	5.89%	$0.19
Gladstone Commercial Corp	19/07/2019	31/07/2019	9.33%	$0.13
Stryker Corp	27/06/2019	31/07/2019	1.23%	$0.52
Gladstone Capital Corp	19/07/2019	31/07/2019	9.24%	$0.14
Gladstone Investment Corp	19/07/2019	31/07/2019	5.71%	$0.07
Annaly Capital Management Inc	27/06/2019	31/07/2019	12.38%	$0.25
Oracle Corp	16/07/2019	31/07/2019	1.15%	$0.24
Oxford Lane Capital Corporation	23/07/2019	31/07/2019	23.22%	$0.68
Orchid Island Capital Inc	27/06/2019	31/07/2019	17.10%	$0.40
Naturgy Energy Group SA	29/07/2019	31/07/2019	6.42%	€0.29
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	18/07/2019	31/07/2019	6.43%	$0.49
TransAlta Renewables Inc	12/07/2019	31/07/2019	0.00%	CA$0.08
Mid-America Apartment Communities Inc	12/07/2019	31/07/2019	4.76%	$0.96
Oxford Square Capital Corp BDC	23/07/2019	31/07/2019	21.69%	$0.07
The Toronto-Dominion Bank	09/07/2019	31/07/2019	3.00%	CA$0.74
Weichai Power Co Ltd Class H	08/07/2019	31/07/2019	1.80%	HK$0.32
Marvell Technology Inc	11/07/2019	31/07/2019	0.15%	$0.06
C3.ai Inc	03/07/2019	31/07/2019	0.00%	$0.23
Diversified Royalty Corp	12/07/2019	31/07/2019	6.88%	CA$0.02
Gladstone Land Corp	19/07/2019	31/07/2019	5.68%	$0.04
Edison International	05/07/2019	31/07/2019	5.18%	$0.61
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	18/07/2019	31/07/2019	6.62%	€0.43
Watsco Inc	15/07/2019	31/07/2019	3.19%	$1.60
Reaves Utility Income Trust	22/07/2019	31/07/2019	5.53%	$0.18
EOG Resources Inc	16/07/2019	31/07/2019	2.99%	$0.29
OFS Credit Company Inc	23/07/2019	31/07/2019	19.25%	$0.17
Ready Capital Corp	27/06/2019	31/07/2019	2.03%	$0.40
Guggenheim Strategic Opportunities Fund	12/07/2019	31/07/2019	19.00%	$0.18
Record PLC	27/06/2019	31/07/2019	8.16%	£0.01
TC Energy Corp	27/06/2019	31/07/2019	5.33%	CA$0.75
MFA Financial Inc	28/06/2019	31/07/2019	13.94%	$0.20
Eagle Point Credit Co LLC	11/07/2019	31/07/2019	16.98%	$0.20
BXP Inc	27/06/2019	31/07/2019	4.72%	$0.95
Tate & Lyle PLC	20/06/2019	31/07/2019	5.57%	£0.24
BlackRock Science and Technology Trust	12/07/2019	31/07/2019	6.94%	$0.15
Xerox Holdings Corp	27/06/2019	31/07/2019	3.29%	$0.25
Cohen & Steers Infrastructure Fund	16/07/2019	31/07/2019	7.31%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/07/2019	31/07/2019	6.24%	$0.12
NXG NextGen Infrastructure Income Fund	02/07/2019	31/07/2019	11.25%	$0.14
Invesco QQQ Trust	24/06/2019	31/07/2019	0.42%	$0.42
Cornerstone Strategic Investment Fund, Inc.	12/07/2019	31/07/2019	20.67%	$0.21
State Street SPDR S&P 500 ETF Trust	21/06/2019	31/07/2019	1.02%	$1.43
CBRE Global Real Estate Income Fund	18/07/2019	31/07/2019	15.23%	$0.05
TwentyFour Select Monthly Income Ord	18/07/2019	31/07/2019	8.32%	£0.01
Gap Inc	09/07/2019	31/07/2019	2.91%	$0.24
Cohen & Steers Quality Income Realty Fund	16/07/2019	31/07/2019	8.07%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/07/2019	31/07/2019	8.75%	$0.05
BlackRock Health Sciences Trust	12/07/2019	31/07/2019	8.03%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/07/2019	31/07/2019	6.87%	$0.10
Postal Realty Trust Inc	08/07/2019	31/07/2019	4.48%	$0.06
Tatneft PJSC ADR	03/07/2019	31/07/2019	0.00%	RUB 3.07
TPG Mortgage Investment Trust Inc	27/06/2019	31/07/2019	12.95%	$0.50
abrdn World Healthcare Fund	18/07/2019	31/07/2019	11.09%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/07/2019	31/07/2019	7.72%	$0.12
Boston Pizza Royalties Income Fund	18/07/2019	31/07/2019	5.88%	CA$0.12
Cornerstone Total Return Fund Inc	12/07/2019	31/07/2019	19.87%	$0.20
Invesco Senior Income Trust	16/07/2019	31/07/2019	11.23%	$0.02
Cohen & Steers Total Return Realty	16/07/2019	31/07/2019	8.22%	$0.08
TwentyFour Income Ord	18/07/2019	31/07/2019	9.96%	£0.02
abrdn Healthcare Opportunities Fund	18/07/2019	31/07/2019	11.74%	$0.11
IDEX Corp	15/07/2019	31/07/2019	1.39%	$0.50
Invesco KBW High Dividend Yield Financial ETF	22/07/2019	31/07/2019	12.73%	$0.16
Amedeo Air Four Plus Limited	18/07/2019	31/07/2019	11.27%	£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/07/2019	31/07/2019	6.88%	€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/07/2019	31/07/2019	7.85%	$0.05
NXG Cushing Midstream Energy Fund	12/07/2019	31/07/2019	10.87%	$0.09
UDR Inc	09/07/2019	31/07/2019	1.58%	$0.34
WD-40 Co	18/07/2019	31/07/2019	2.07%	$0.61
Cohen & Steers Closed-End Opportunity Fund	16/07/2019	31/07/2019	7.45%	$0.09
Trinity Industries Inc	12/07/2019	31/07/2019	3.57%	$0.17
RPM International Inc	15/07/2019	31/07/2019	2.25%	$0.35
Eaton Vance Enhanced Equity Income Fund II	23/07/2019	31/07/2019	8.16%	$0.10
Zimmer Biomet Holdings Inc	27/06/2019	31/07/2019	1.15%	$0.23
RiverNorth Opportunities	16/07/2019	31/07/2019	13.45%	$0.16
Advent Convertible & Income Fund	12/07/2019	31/07/2019	11.12%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/07/2019	31/07/2019	6.98%	$0.08
Morningstar Inc	03/07/2019	31/07/2019	1.23%	$0.28
John Hancock Tax-Advantaged Dividend Income Fund	10/07/2019	31/07/2019	7.30%	$0.14
BlackRock Corporate High Yield Fund, Inc	12/07/2019	31/07/2019	10.81%	$0.07
Consolidated Water Co Ltd	28/06/2019	31/07/2019	1.91%	$0.09
Global Water Resources Inc	16/07/2019	31/07/2019	4.26%	$0.02
BlackRock Income Trust	12/07/2019	31/07/2019	9.96%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	22/07/2019	31/07/2019	4.53%	$0.15
Capital Power Corp	27/06/2019	31/07/2019	4.42%	CA$0.45
KKR Income Opportunities Fund	11/07/2019	31/07/2019	12.54%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/07/2019	31/07/2019	10.75%	$0.11
Argan Inc	22/07/2019	31/07/2019	0.34%	$0.25
Neuberger Berman Real Est Securities Inc	12/07/2019	31/07/2019	11.19%	$0.04
Amplify CEF High Income ETF	25/07/2019	31/07/2019	12.48%	$0.13
DoubleLine Income Solutions Fund	17/07/2019	31/07/2019	11.84%	$0.15
Kayne Anderson Energy Infrastructure Fund	17/07/2019	31/07/2019	7.24%	$0.12
Rural Funds Group	27/06/2019	31/07/2019	5.76%	A$0.03
BlackRock Multi-Sector Income Trust	12/07/2019	31/07/2019	11.62%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/07/2019	31/07/2019	6.73%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/07/2019	31/07/2019	5.65%	CA$0.13
Neuberger High Yield Strategies	12/07/2019	31/07/2019	16.81%	$0.09
Ensign Group Inc	27/06/2019	31/07/2019	0.14%	$0.05
RiverNorth/DoubleLine Strategic Opportunity Fund	10/07/2019	31/07/2019	13.91%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/07/2019	31/07/2019	8.18%	$0.11
BlackRock Floating Rate Income Trust Fund	12/07/2019	31/07/2019	13.15%	$0.07
John Hancock Preferred Income Fund III	10/07/2019	31/07/2019	8.96%	$0.12
BlackRock Taxable Municipal Bond Trust	12/07/2019	31/07/2019	7.35%	$0.11
Canadian Net REIT	12/07/2019	31/07/2019	5.34%	CA$0.02
BlackRock Enhanced Global Dividend Trust	12/07/2019	31/07/2019	8.62%	$0.06
BlackRock Enhanced International Dividend Trust	12/07/2019	31/07/2019	8.99%	$0.03
Bridgemarq Real Estate Services Inc	27/06/2019	31/07/2019	9.65%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/07/2019	31/07/2019	8.41%	$0.06
Special Opportunities Fund	17/07/2019	31/07/2019	9.26%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	23/07/2019	31/07/2019	7.65%	$0.15
Templeton Emerging Markets Income Fund	12/07/2019	31/07/2019	8.92%	$0.07
Highland Global Allocation Fund	23/07/2019	31/07/2019	12.48%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	22/07/2019	31/07/2019	8.96%	$0.15
BlackRock Core Bond Trust	12/07/2019	31/07/2019	9.79%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	23/07/2019	31/07/2019	7.09%	$0.06
John Hancock Preferred Income Fund	10/07/2019	31/07/2019	9.10%	$0.14
BlackRock Debt Strategies Fund Inc	12/07/2019	31/07/2019	11.97%	$0.07
BlackRock Energy & Resources Trust	12/07/2019	31/07/2019	6.97%	$0.08
Invesco CEF Income Composite ETF	22/07/2019	31/07/2019	7.79%	$0.12
McGrath RentCorp	16/07/2019	31/07/2019	1.76%	$0.38
PIMCO GIS Income Fund E Class USD Income	30/07/2019	31/07/2019	6.29%	$0.04
Brady Corp Class A	09/07/2019	31/07/2019	1.22%	$0.21
John Hancock Premium Dividend Fund	10/07/2019	31/07/2019	7.51%	$0.10
SIR Royalty Income Fund	19/07/2019	31/07/2019	7.88%	CA$0.11
Eaton Vance Enhanced Equity Income Fund	23/07/2019	31/07/2019	8.10%	$0.09
Ferro SA	15/07/2019	31/07/2019	11.09%	PLN 1.12
PGIM Global High Yield Fund, Inc.	18/07/2019	31/07/2019	10.57%	$0.10
Far East Horizon Ltd	15/07/2019	31/07/2019	6.64%	HK$0.30
PIMCO Sterling Short Maturity UCITS ETF	18/07/2019	31/07/2019	3.62%	£0.07
Econocom Group SE	29/07/2019	31/07/2019	7.09%	€0.12
European Assets Trust PLC	11/07/2019	31/07/2019	0.00%	£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/07/2019	31/07/2019	6.61%	€0.04
Stoneweg Europe Stapled Trust Unit	28/06/2019	31/07/2019	0.00%	SGD 0.10
Total Energy Services Inc	27/06/2019	31/07/2019	2.02%	CA$0.06
Lowland Investment Company PLC	04/07/2019	31/07/2019	4.10%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/07/2019	31/07/2019	6.97%	$0.18
AAR Corp	18/07/2019	31/07/2019	0.00%	$0.08
Apogee Enterprises Inc	15/07/2019	31/07/2019	3.06%	$0.18
Chemtrade Logistics Income Fund	27/06/2019	31/07/2019	4.21%	CA$0.10
Clough Global Opportunities Fund	19/07/2019	31/07/2019	11.27%	$0.09
Edinburgh Investment Trust PLC	20/06/2019	31/07/2019	4.23%	£0.09
Invesco Preferred ETF	22/07/2019	31/07/2019	6.43%	$0.07
Blackstone Long-Short Credit Income	23/07/2019	31/07/2019	8.92%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/07/2019	31/07/2019	7.99%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	12/07/2019	31/07/2019	13.29%	$0.07
Invesco Senior Loan ETF	22/07/2019	31/07/2019	1.02%	$0.10
RiverNorth Capital and Income Fund	10/07/2019	31/07/2019	11.32%	$0.36
BlackRock Credit Allocation Income Trust	12/07/2019	31/07/2019	9.76%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/07/2019	31/07/2019	8.50%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/07/2019	31/07/2019	3.62%	CA$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	27/06/2019	31/07/2019	7.75%	$0.49
PGIM High Yield Bond Fund, Inc.	18/07/2019	31/07/2019	9.31%	$0.10
Clough Global Dividend and Income Fund	19/07/2019	31/07/2019	11.08%	$0.10
Clough Global Equity Fund	19/07/2019	31/07/2019	10.95%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2019	31/07/2019	2.07%	CA$0.12
Helios Underwriting PLC	18/07/2019	31/07/2019	4.71%	£0.03
iShares Canadian Select Dividend Index ETF	25/07/2019	31/07/2019	3.07%	CA$0.09
Korn Ferry	01/07/2019	31/07/2019	3.38%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	12/07/2019	31/07/2019	8.10%	$0.06
Cineplex Inc	27/06/2019	31/07/2019	0.00%	CA$0.15
Invesco High Income Trust II	16/07/2019	31/07/2019	10.52%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/07/2019	31/07/2019	4.49%	$0.06
Olympia Financial Group Inc	22/07/2019	31/07/2019	5.83%	CA$0.23
Plymouth Industrial REIT Inc	27/06/2019	31/07/2019	0.00%	$0.38
Principal Real Estate Income Fund	16/07/2019	31/07/2019	12.45%	$0.11
BlackRock Limited Duration Income	12/07/2019	31/07/2019	10.59%	$0.08
CGN Mining Co Ltd	19/06/2019	31/07/2019	0.17%	HK$0.01
CT Private Equity Trust PLC	04/07/2019	31/07/2019	5.77%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/07/2019	31/07/2019	9.19%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/07/2019	31/07/2019	7.22%	$0.13
Lenovo Group Ltd ADR	10/07/2019	31/07/2019	3.38%	$0.56
Weichai Power Co Ltd Class A	31/07/2019	31/07/2019	2.25%	CN¥0.28
Eaton Vance Floating-Rate Income Trust	23/07/2019	31/07/2019	7.61%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/07/2019	31/07/2019	8.32%	$0.11
IGM Financial Inc	27/06/2019	31/07/2019	3.24%	CA$0.56
Balanced Commercial Property Trust	11/07/2019	31/07/2019	0.00%	£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/07/2019	31/07/2019	4.16%	CA$0.20
Eaton Vance Senior Floating-Rate Trust	23/07/2019	31/07/2019	7.73%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/07/2019	31/07/2019	7.38%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	23/07/2019	31/07/2019	7.48%	$0.11
Greystone Housing Impact Investors LP	27/06/2019	31/07/2019	10.24%	$0.13
Guinness Global Equity Income D EUR Distribution	01/07/2019	31/07/2019	1.90%	€0.30
Saul Centers Inc	16/07/2019	31/07/2019	6.83%	$0.53
A&W Revenue Royalties Income Fund	12/07/2019	31/07/2019	0.00%	CA$0.15
Beijing Urban Construction Design & Development Group Co Ltd Class H	05/06/2019	31/07/2019	9.46%	HK$0.13
First Trust Nasdaq BuyWrite Income ETF	23/07/2019	31/07/2019	11.21%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/07/2019	31/07/2019	10.54%	$0.13
Lonking Holdings Ltd	30/05/2019	31/07/2019	3.88%	HK$0.20
Tortoise Sustainable and Social Impact Term Fund	23/07/2019	31/07/2019	0.00%	$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF	25/07/2019	31/07/2019	3.42%	CA$0.08
John Hancock Preferred Income Fund II	10/07/2019	31/07/2019	9.20%	$0.14
KraneShares Asia Pacific High Income USD Bond ETF	29/07/2019	31/07/2019	9.64%	$0.16
MFS Intermediate High Income Fund	16/07/2019	31/07/2019	10.30%	$0.02
Schroder Income Growth Fund PLC	11/07/2019	31/07/2019	3.68%	£0.02
Apollo Tactical Income Fund Inc.	17/07/2019	31/07/2019	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	23/07/2019	31/07/2019	8.42%	$0.11
Bonterra Energy Corp	12/07/2019	31/07/2019	0.00%	CA$0.01
CC Japan Income & Growth Ord	04/07/2019	31/07/2019	0.00%	£0.01
First Trust BuyWrite Income ETF	23/07/2019	31/07/2019	8.74%	$0.08
Highland Opportunities and Income Fund	23/07/2019	31/07/2019	7.50%	$0.08
Nan Hai Corp Ltd	03/06/2019	31/07/2019	0.00%	HK$0.00
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/07/2019	31/07/2019	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	12/07/2019	31/07/2019	8.12%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	23/07/2019	31/07/2019	7.65%	$0.11
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/07/2019	31/07/2019	7.67%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/07/2019	31/07/2019	5.52%	$0.09
MFS Charter Income	16/07/2019	31/07/2019	8.73%	$0.06
NexPoint Diversified Real Estate Trust	23/07/2019	31/07/2019	11.53%	$0.20
Quaker Houghton	16/07/2019	31/07/2019	1.55%	$0.39
VersaBank Registered Shs Stock Settlement	04/07/2019	31/07/2019	0.41%	CA$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/07/2019	31/07/2019	6.24%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/07/2019	31/07/2019	7.50%	$0.16
Delko SA	10/07/2019	31/07/2019	12.76%	PLN 0.21
First Trust Energy Income and Growth Fund	22/07/2019	31/07/2019	0.00%	$0.58
MFS Multi-Market Income Fund	16/07/2019	31/07/2019	8.61%	$0.04
Pioneer Floating Rate Fund, Inc.	15/07/2019	31/07/2019	0.00%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/07/2019	31/07/2019	10.52%	CA$0.30
Aegon High Yield Bond Fund GBP B Inc	01/07/2019	31/07/2019	7.66%	£0.00
Arlington Asset Investment Corp Class A	03/07/2019	31/07/2019	0.00%	$0.23
Asustek Computer Inc	08/07/2019	31/07/2019	5.76%	NT$15.00
Cohen & Steers Select Preferred and Income Fund	16/07/2019	31/07/2019	7.59%	$0.17
Doric Nimrod Air Three Ltd	18/07/2019	31/07/2019	12.95%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/07/2019	31/07/2019	8.24%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/07/2019	31/07/2019	7.08%	$0.08
Mesa Royalty Trust	29/04/2019	31/07/2019	4.15%	$0.13
Mesa Royalty Trust	30/05/2019	31/07/2019	4.15%	$0.10
Mesa Royalty Trust	27/06/2019	31/07/2019	4.15%	$0.09
Middlefield Canadian Income Trust	11/07/2019	31/07/2019	0.00%	£0.01
Patrimoine et Commerce	29/07/2019	31/07/2019	5.66%	€1.20
SRH Total Return Fund, Inc	22/07/2019	31/07/2019	4.70%	$0.10
The Keg Royalties Income Fund	18/07/2019	31/07/2019	0.00%	CA$0.09
West China Cement Ltd	22/05/2019	31/07/2019	1.60%	HK$0.02
Western Asset Infl-Linked Opps & Inc Fd	18/07/2019	31/07/2019	8.79%	$0.04
ZCZL Industrial Technology Group Co Ltd Class H	27/06/2019	31/07/2019	7.38%	HK$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/07/2019	31/07/2019	5.36%	$0.04
Apollo Senior Floating Rate Fund	17/07/2019	31/07/2019	0.00%	$0.10
BP PLC	04/07/2019	31/07/2019	5.61%	£0.04
Camden National Corp	12/07/2019	31/07/2019	3.48%	$0.30
City Holding Co	12/07/2019	31/07/2019	2.98%	$0.53
First Bancorp Inc	09/07/2019	31/07/2019	5.26%	$0.30
Flaherty & CrumrineTotal Return Fund	23/07/2019	31/07/2019	7.26%	$0.12
MFS Intermediate Income Fund	16/07/2019	31/07/2019	9.06%	$0.03
Onex Corp Shs	09/07/2019	31/07/2019	0.47%	CA$0.10
Tang Palace (China) Holdings Ltd	18/06/2019	31/07/2019	6.90%	HK$0.09
The Global Smaller Companies Trust PLC	11/07/2019	31/07/2019	1.70%	£0.01
Arcosa Inc	12/07/2019	31/07/2019	0.16%	$0.05
Automotive Finco Corp	27/06/2019	31/07/2019	14.87%	CA$0.02
BankUnited Inc	11/07/2019	31/07/2019	2.85%	$0.21
E-Commodities Holdings Ltd	16/07/2019	31/07/2019	11.43%	HK$0.07
Guinness Global Equity Income Y EUR Distribution	01/07/2019	31/07/2019	1.90%	€0.19
iShares Canadian Financial Monthly Income ETF Common Class	25/07/2019	31/07/2019	4.74%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	25/07/2019	31/07/2019	4.58%	CA$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/07/2019	31/07/2019	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	15/07/2019	31/07/2019	0.00%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	10/07/2019	31/07/2019	7.07%	$0.09
Artemis Monthly Distribution Fund I Inc	03/06/2019	31/07/2019	3.15%	£0.00
Baillie Gifford European Growth Trust PLC	04/07/2019	31/07/2019	0.00%	£0.10
CI Canadian REIT ETF	24/07/2019	31/07/2019	4.54%	CA$0.07
Doubleline Opportunistic Credit Fund	17/07/2019	31/07/2019	9.11%	$0.11
DWS Municipal Income Trust	17/07/2019	31/07/2019	8.07%	$0.04
Invesco Global ex-US High Yield Corporate Bond ETF	22/07/2019	31/07/2019	6.82%	$0.10
Invesco Municipal Trust	16/07/2019	31/07/2019	7.91%	$0.05
Invesco S&P 500 Low Volatility ETF	22/07/2019	31/07/2019	2.07%	$0.10
Invesco Trust for Investment Grade Municipals	16/07/2019	31/07/2019	7.71%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/07/2019	31/07/2019	3.15%	CA$0.11
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/07/2019	31/07/2019	6.51%	SGD 0.03
Plato Income Maximiser Limited	16/07/2019	31/07/2019	4.73%	A$0.01
BNY Mellon Municipal Income	12/07/2019	31/07/2019	0.00%	$0.04
Brookfield Renewable Partners LP Series 15 Class A	12/07/2019	31/07/2019	0.00%	CA$0.36
Delek Automotive Systems Ltd	17/07/2019	31/07/2019	0.00%	₪1.50
ERSTE WWF Stock Environment EUR R01 A	30/07/2019	31/07/2019	0.76%	€2.00
First Trust Emerging Markets Local Currency Bond ETF	23/07/2019	31/07/2019	6.76%	$0.19
Gr. Sarantis SA	24/07/2019	31/07/2019	2.90%	€0.15
Invesco Bond Fund	16/07/2019	31/07/2019	5.30%	$0.07
Invesco California Value Municipal Income Trust	16/07/2019	31/07/2019	7.33%	$0.05
Invesco Municipal Income Opportunities Trust	16/07/2019	31/07/2019	5.75%	$0.03
Invesco Municipal Opportunity Trust	16/07/2019	31/07/2019	7.87%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	16/07/2019	31/07/2019	7.30%	$0.05
Invesco Trust for New York Investment Grade Municipals	16/07/2019	31/07/2019	7.37%	$0.05
iShares Core Canadian Universe Bond Index ETF	25/07/2019	31/07/2019	3.44%	CA$0.07
LSR Group PJSC DR	09/07/2019	31/07/2019	0.00%	$0.25
Mangata Holding SA	02/07/2019	31/07/2019	8.37%	PLN 4.50
MFS Special Value Trust	16/07/2019	31/07/2019	0.00%	$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/07/2019	31/07/2019	5.67%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	30/07/2019	31/07/2019	6.05%	$0.04
Pioneer High Income Fund, Inc.	15/07/2019	31/07/2019	0.00%	$0.07
Razor Energy Corp	12/07/2019	31/07/2019	0.00%	CA$0.01
Tortoise Electrification Infrastructure ETF	23/07/2019	31/07/2019	1.48%	$0.13
Txcom	29/07/2019	31/07/2019	4.05%	€0.30
VSE Corp	16/07/2019	31/07/2019	0.24%	$0.09
Watsco Inc Class B	15/07/2019	31/07/2019	2.99%	$1.60
Western Asset Inflation-Linked Income Fd	18/07/2019	31/07/2019	7.68%	$0.03
Abeo SA	29/07/2019	31/07/2019	3.82%	€0.32
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/07/2019	31/07/2019	5.54%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/07/2019	31/07/2019	5.67%	€0.01
Apollo Tyres Ltd	23/07/2019	31/07/2019	1.71%	₹3.25
Arika Resources Ltd	11/07/2019	31/07/2019	0.00%	£0.01
Banco Santander (Brasil) SA	08/07/2019	31/07/2019	6.28%	R$0.14
Bank of South Carolina Corp	08/07/2019	31/07/2019	6.39%	$0.16
BNY Mellon Strategic Municipal Bond	12/07/2019	31/07/2019	5.18%	$0.04
Derayah REIT Fund	16/07/2019	31/07/2019	6.99%	SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.	12/07/2019	31/07/2019	3.41%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/07/2019	31/07/2019	4.98%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/07/2019	31/07/2019	4.84%	$0.08
ERSTE Responsible Bond Euro Corporate EUR R01 A	30/07/2019	31/07/2019	2.60%	€1.20
First Trust Income Opportunity ETF	11/07/2019	31/07/2019	6.94%	$0.10
First Trust Senior Loan Fund	23/07/2019	31/07/2019	6.25%	$0.18
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	28/06/2019	31/07/2019	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	28/06/2019	31/07/2019	0.00%	$0.61
High Yield ETF	26/07/2019	31/07/2019	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	22/07/2019	31/07/2019	0.99%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	22/07/2019	31/07/2019	0.00%	$0.06
Invesco BulletShares 2026 Corporate Bond ETF	22/07/2019	31/07/2019	3.97%	$0.06
Invesco Financial Preferred ETF	22/07/2019	31/07/2019	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/07/2019	31/07/2019	6.10%	£0.01
Invesco Quality Municipal Income Trust	16/07/2019	31/07/2019	7.78%	$0.05
Invesco Ultra Short Duration ETF	22/07/2019	31/07/2019	3.90%	$0.12
Invesco Variable Rate Investment Grade ETF	22/07/2019	31/07/2019	4.15%	$0.06
iShares Core MSCI Global Quality Dividend Index ETF	25/07/2019	31/07/2019	2.85%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	25/07/2019	31/07/2019	2.30%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/05/2019	31/07/2019	2.80%	€0.14
iShares Diversified Monthly Income ETF	25/07/2019	31/07/2019	5.08%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/07/2019	31/07/2019	8.39%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/07/2019	31/07/2019	4.18%	£0.00
MFS Government Markets Income	16/07/2019	31/07/2019	7.74%	$0.03
MFS High Income Municipal Trust	16/07/2019	31/07/2019	5.89%	$0.02
MFS High Yield Municipal Trust	16/07/2019	31/07/2019	5.43%	$0.02
MFS Investment Grade Municipal Trust	16/07/2019	31/07/2019	4.87%	$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	23/07/2019	31/07/2019	2.73%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/07/2019	31/07/2019	4.14%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/07/2019	31/07/2019	7.54%	CHF 0.03
Piquadro SpA	29/07/2019	31/07/2019	5.78%	€0.08
Samsonite Group SA ADR (Sponsored)	10/06/2019	31/07/2019	4.22%	$0.39
Singamas Container Holdings Ltd	08/07/2019	31/07/2019	13.57%	HK$0.07
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	09/07/2019	31/07/2019	0.00%	CA$0.23
Albion VCT PLC	11/07/2019	31/07/2019	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	29/07/2019	31/07/2019	3.21%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	30/07/2019	31/07/2019	0.89%	€0.10
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	12/07/2019	31/07/2019	0.00%	$0.39
Bank Of Nanjing Co Ltd Class A	31/07/2019	31/07/2019	4.31%	CN¥0.39
Beteiligungen im Baltikum AG	29/07/2019	31/07/2019	0.00%	€0.04
BlackRock Enhanced Government Fund Inc.	12/07/2019	31/07/2019	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/07/2019	31/07/2019	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	12/07/2019	31/07/2019	4.99%	$0.04
BP PLC	04/07/2019	31/07/2019	5.49%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/07/2019	31/07/2019	5.70%	CA$0.31
Changmao Biochemical Engineering Co Ltd Class H	15/05/2019	31/07/2019	0.00%	HK$0.06
China Petrochemical Development Corp	27/06/2019	31/07/2019	0.00%	NT$0.49
ChinaAMC CSI 300 Index ETF	25/07/2019	31/07/2019	1.16%	CN¥0.39
Chongqing Machinery & Electric Co Ltd	28/06/2019	31/07/2019	1.49%	HK$0.05
Coxon Precise Industrial Co Ltd	04/07/2019	31/07/2019	4.87%	NT$0.50
Cyrela Brazil Realty SA Empreend e Part	11/07/2019	31/07/2019	5.10%	R$0.78
DoubleLine Total Return Bond Fund Class I	31/07/2019	31/07/2019	0.00%	$0.03
Dr Wu Skincare Co Ltd	04/07/2019	31/07/2019	8.07%	NT$0.45
Eaton Vance Municipal Bond Fund	23/07/2019	31/07/2019	6.22%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	23/07/2019	31/07/2019	0.00%	$0.07
Elysee Development Corp	23/07/2019	31/07/2019	4.76%	CA$0.01
ERSTE BEST OF AMERICA A	30/07/2019	31/07/2019	0.00%	€4.00
ERSTE STOCK EM GLOBAL EUR R01 A	30/07/2019	31/07/2019	1.23%	€2.50
Esken Ltd	20/06/2019	31/07/2019	0.00%	£0.03
First Trust Multi-Asset Diversified Income Index Fund	23/07/2019	31/07/2019	5.29%	$0.06
Gentera SAB de CV	29/07/2019	31/07/2019	5.49%	MX$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares	31/07/2019	31/07/2019	0.00%	$0.00
InnSuites Hospitality Trust	18/07/2019	31/07/2019	1.68%	$0.01
Invesco Advantage Municipal Income Trust II	16/07/2019	31/07/2019	7.79%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	22/07/2019	31/07/2019	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/07/2019	31/07/2019	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/07/2019	31/07/2019	5.39%	$0.12
Invesco Insured Municipal Income Trust	16/07/2019	31/07/2019	7.73%	$0.06
Invesco Variable Rate Preferred ETF	22/07/2019	31/07/2019	5.46%	$0.11
Investar Holding Corp	05/07/2019	31/07/2019	1.62%	$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/07/2019	31/07/2019	2.26%	CA$0.04
iShares Convertible Bond Index ETF Common	25/07/2019	31/07/2019	5.03%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/07/2019	31/07/2019	4.32%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/07/2019	31/07/2019	4.04%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/07/2019	31/07/2019	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/07/2019	31/07/2019	4.08%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/07/2019	31/07/2019	4.98%	CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)	25/07/2019	31/07/2019	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/07/2019	31/07/2019	3.29%	CA$0.08
iShares Premium Money Market ETF Common Class	26/07/2019	31/07/2019	2.51%	CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/07/2019	31/07/2019	5.24%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/07/2019	31/07/2019	2.39%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/07/2019	31/07/2019	2.97%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/07/2019	31/07/2019	5.18%	CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc	03/06/2019	31/07/2019	1.49%	£0.03
KCC Corp	27/06/2019	31/07/2019	2.45%	₩1,188
KGI Financial Holding Co Ltd	04/07/2019	31/07/2019	3.94%	NT$0.30
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2019	31/07/2019	6.63%	£0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/07/2019	31/07/2019	2.56%	R$1.02
MFS Municipal Income Trust	16/07/2019	31/07/2019	5.38%	$0.03
Miller/Howard High Income Equity	24/07/2019	31/07/2019	0.00%	$0.12
New America High Income Fund	16/07/2019	31/07/2019	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/07/2019	31/07/2019	5.46%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/07/2019	31/07/2019	5.81%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/07/2019	31/07/2019	1.70%	$0.05
PT Pabrik Kertas Tjiwi Kimia Tbk	08/07/2019	31/07/2019	0.28%	IDR 50
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	29/07/2019	31/07/2019	1.28%	$0.08
Radiant Opto-Electronics Corp	01/07/2019	31/07/2019	11.00%	NT$7.00
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/07/2019	31/07/2019	7.96%	CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	27/06/2019	31/07/2019	6.13%	£0.02
Sasken Technologies Ltd	11/07/2019	31/07/2019	1.86%	₹7.50
State Street SPDR S&P MIDCAP 400 ETF Trust	21/06/2019	31/07/2019	1.07%	$1.34
T. Rowe Price Institutional Floating Rate Fund Class F	31/07/2019	31/07/2019	0.00%	$0.04
Taiwan Mobile Co Ltd	09/07/2019	31/07/2019	4.08%	NT$5.55
Teco Electric & Machinery Co Ltd	03/07/2019	31/07/2019	3.21%	NT$0.90
Tidewater Midstream and Infrastructure Ltd	27/06/2019	31/07/2019	0.00%	CA$0.01
Waterloo Brewing Ltd	16/07/2019	31/07/2019	0.00%	CA$0.03
Accton Technology Corp	11/07/2019	31/07/2019	0.48%	NT$4.00
ACI DD	23/07/2019	31/07/2019	0.60%	HRK 167.25
Adara Acquisition Corp - Class A	24/06/2019	31/07/2019	0.00%	$0.23
AData Technology Co Ltd	15/07/2019	31/07/2019	1.65%	NT$0.19
Advini SA	19/06/2019	31/07/2019	0.00%	€0.33
AdvisorShares Newfleet Multi-Sector Income ETF	26/07/2019	31/07/2019	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	26/07/2019	31/07/2019	0.00%	$0.05
Ain Holdings Inc	24/04/2019	31/07/2019	1.43%	JP¥55
Alexander Marine Co Ltd	11/07/2019	31/07/2019	3.01%	NT$1.98
All Cosmos Bio-Tech Holding Corp	04/07/2019	31/07/2019	1.40%	NT$2.40
Alpha Microelectronics Corp	28/06/2019	31/07/2019	0.00%	NT$0.30
Amigo Resources PLC	18/07/2019	31/07/2019	0.00%	£0.07
Amundi Euro Corporate Bond A	29/07/2019	31/07/2019	0.00%	€1.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/07/2019	31/07/2019	0.00%	$0.00
Asix Electronics Corp Ltd	04/07/2019	31/07/2019	2.79%	NT$2.47
AURAS Technology Co Ltd	04/07/2019	31/07/2019	0.84%	NT$1.52
Avalue Technology Inc	04/07/2019	31/07/2019	5.54%	NT$2.60
Avenue de Beaulieu/Immo-Beaulieu	29/07/2019	31/07/2019	0.00%	€16.52
BAIOO Family Interactive Ltd	04/07/2019	31/07/2019	2.40%	HK$0.02
Banco Santander (Brasil) SA	08/07/2019	31/07/2019	5.94%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/07/2019	31/07/2019	6.12%	R$0.27
BGRIMM Technology Co Ltd Class A	31/07/2019	31/07/2019	0.63%	CN¥0.03
Biosino Bio-Technology and Science Inc Class H	28/05/2019	31/07/2019	0.00%	HK$0.11
BlackRock Liquidity Funds TempCash Institutional Shares	31/07/2019	31/07/2019	0.00%	$0.00
Bon Fame Co Ltd	09/07/2019	31/07/2019	7.76%	NT$3.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/07/2019	31/07/2019	7.85%	$0.07
Bonny Worldwide Ltd	03/07/2019	31/07/2019	1.39%	NT$2.50
Builders Capital Mortgage Corp Class A	27/06/2019	31/07/2019	8.18%	CA$0.20
Candela Invest SA	29/07/2019	31/07/2019	0.00%	€0.61
Carlsberg Brewery Malaysia Bhd	17/07/2019	31/07/2019	6.24%	MYR 0.22
Chaintech Technology Corp	01/07/2019	31/07/2019	0.49%	NT$1.50
Chant Sincere Co Ltd	08/07/2019	31/07/2019	1.73%	NT$1.50
CHC Healthcare Group	09/07/2019	31/07/2019	4.69%	NT$1.79
CHC Resources Corp	11/07/2019	31/07/2019	5.74%	NT$2.00
Chenbro Micom Co Ltd	11/07/2019	31/07/2019	0.75%	NT$4.00
China Electronics Huada Technology Co Ltd	08/07/2019	31/07/2019	7.76%	HK$0.02
China Glaze Co Ltd	11/07/2019	31/07/2019	0.89%	NT$0.20
Chunghwa Precision Test Tech Co Ltd	04/07/2019	31/07/2019	0.21%	NT$10.00
CI High Interest Savings ETF	30/07/2019	31/07/2019	2.04%	CA$0.09
ClearShares Ultra-Short Maturity ETF	29/07/2019	31/07/2019	0.00%	$0.20
Clientron Corp	27/06/2019	31/07/2019	0.00%	NT$0.75
Clifford Modern Living Holdings Ltd	03/07/2019	31/07/2019	20.40%	HK$0.02
Contrel Technology Co Ltd	10/07/2019	31/07/2019	0.53%	NT$1.00
Coremax Corp	08/07/2019	31/07/2019	1.09%	NT$3.08
Cosmos Machinery Enterprises Ltd	17/06/2019	31/07/2019	0.00%	HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class	31/07/2019	31/07/2019	0.00%	$0.03
Dagang NeXchange Bhd	09/07/2019	31/07/2019	0.00%	MYR 0.01
De Licacy Industrial Co Ltd	09/07/2019	31/07/2019	5.04%	NT$1.27
Dong Nai Port JSC	18/07/2019	31/07/2019	3.48%	₫556
Donpon Precision Inc	08/07/2019	31/07/2019	3.27%	NT$1.00
DoubleLine Flexible Income Fund Class I	31/07/2019	31/07/2019	0.00%	$0.04
DoubleLine Real Estate and Income Fund Class I	31/07/2019	31/07/2019	0.00%	$0.03
Dreyfus Government Securities Cash Management Administrative Shares	31/07/2019	31/07/2019	0.00%	$0.00
DWS Strategic Municipal Income Trust	17/07/2019	31/07/2019	0.00%	$0.05
Dynamic Active Canadian Dividend ETF	25/07/2019	31/07/2019	2.11%	CA$0.04
Dynamic Active Crossover Bond ETF	25/07/2019	31/07/2019	5.38%	CA$0.06
Dynapack International Technology Corp	03/07/2019	31/07/2019	3.49%	NT$3.50
Eaton Vance California Municipal Bond Fund	23/07/2019	31/07/2019	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class A	31/07/2019	31/07/2019	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	31/07/2019	31/07/2019	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	23/07/2019	31/07/2019	0.00%	$0.04
Egis Technology Inc	05/07/2019	31/07/2019	0.00%	NT$8.09
EIH Associated Hotels Ltd	19/07/2019	31/07/2019	1.05%	₹2.25
Elite Semiconductor Microelectronics Tech Inc	03/07/2019	31/07/2019	0.58%	NT$1.50
Episil Precision Inc	03/07/2019	31/07/2019	0.51%	NT$1.00
ERI HOLDINGS Co Ltd	29/05/2019	31/07/2019	3.76%	JP¥15
ERSTE BEST OF EUROPE A	30/07/2019	31/07/2019	0.00%	€3.00
ERSTE MORTGAGE EUR R01 A	30/07/2019	31/07/2019	0.98%	€0.70
ERSTE STOCK ISTANBULl A	30/07/2019	31/07/2019	1.83%	€3.00
Euro Kapital Yatirim Ortakligi	29/07/2019	31/07/2019	0.00%	TRY 0.01
Euro Menkul Kiymet Yatirim Ortakligi AS	29/07/2019	31/07/2019	0.00%	TRY 0.00
Euro Trend Yatirim Ortakligi AS	29/07/2019	31/07/2019	0.00%	TRY 0.01
Ever-Clear Environmental Eng Corp	01/07/2019	31/07/2019	1.08%	NT$2.17
FDC International Hotels Corp	04/07/2019	31/07/2019	4.99%	NT$2.32
First Trust California Municipal High Income ETF	23/07/2019	31/07/2019	3.45%	$0.13
First Trust Flexible Municipal High Income ETF	11/07/2019	31/07/2019	4.21%	$0.05
First Trust High Income Strategic Focus ETF	23/07/2019	31/07/2019	5.13%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/07/2019	31/07/2019	2.04%	$0.09
First Trust Long Duration Opportunities ETF	23/07/2019	31/07/2019	0.72%	$0.01
First Trust Low Duration Opportunities ETF	23/07/2019	31/07/2019	4.09%	$0.12
First Trust Low Duration Strategic Focus ETF	23/07/2019	31/07/2019	4.68%	$0.05
First Trust Managed Municipal ETF	23/07/2019	31/07/2019	3.66%	$0.12
First Trust Municipal High Income ETF	23/07/2019	31/07/2019	4.37%	$0.15
First Trust Preferred Securities and Income ETF	23/07/2019	31/07/2019	5.81%	$0.07
First Trust Short Duration Managed Municipal ETF	23/07/2019	31/07/2019	0.53%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	23/07/2019	31/07/2019	4.89%	$0.12
First Trust Smith Unconstrained Plus Bond ETF	23/07/2019	31/07/2019	0.80%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/07/2019	31/07/2019	1.07%	$0.04
First Trust Tactical High Yield ETF	23/07/2019	31/07/2019	6.59%	$0.22
First Trust Ultra Short Duration Municipal ETF	23/07/2019	31/07/2019	0.46%	$0.03
Flavor Full Foods Inc	04/07/2019	31/07/2019	7.94%	NT$1.10
Game Hours Inc	03/07/2019	31/07/2019	0.00%	NT$7.60

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2019

31/07/2019

2.04%

$0.80

LTC Properties Inc

22/07/2019

31/07/2019

5.89%

$0.19

Gladstone Commercial Corp

19/07/2019

31/07/2019

9.33%

$0.13

Stryker Corp

27/06/2019

31/07/2019

1.23%

$0.52

Gladstone Capital Corp

19/07/2019

31/07/2019

9.24%

$0.14

Gladstone Investment Corp

19/07/2019

31/07/2019

5.71%

$0.07

Annaly Capital Management Inc

27/06/2019

31/07/2019

12.38%

$0.25

Oracle Corp

16/07/2019

31/07/2019

1.15%

$0.24

Oxford Lane Capital Corporation

23/07/2019

31/07/2019

23.22%

$0.68

Orchid Island Capital Inc

27/06/2019

31/07/2019

17.10%

$0.40

Naturgy Energy Group SA

29/07/2019

31/07/2019

6.42%

€0.29

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

18/07/2019

31/07/2019

6.43%

$0.49

TransAlta Renewables Inc

12/07/2019

31/07/2019

0.00%

CA$0.08

Mid-America Apartment Communities Inc

12/07/2019

31/07/2019

4.76%

$0.96

Oxford Square Capital Corp BDC

23/07/2019

31/07/2019

21.69%

$0.07

The Toronto-Dominion Bank

09/07/2019

31/07/2019

3.00%

CA$0.74

Weichai Power Co Ltd Class H

08/07/2019

31/07/2019

1.80%

HK$0.32

Marvell Technology Inc

11/07/2019

31/07/2019

0.15%

$0.06

C3.ai Inc

03/07/2019

31/07/2019

0.00%

$0.23

Diversified Royalty Corp

12/07/2019

31/07/2019

6.88%

CA$0.02

Gladstone Land Corp

19/07/2019

31/07/2019

5.68%

$0.04

Edison International

05/07/2019

31/07/2019

5.18%

$0.61

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

18/07/2019

31/07/2019

6.62%

€0.43

Watsco Inc

15/07/2019

31/07/2019

3.19%

$1.60

Reaves Utility Income Trust

22/07/2019

31/07/2019

5.53%

$0.18

EOG Resources Inc

16/07/2019

31/07/2019

2.99%

$0.29

OFS Credit Company Inc

23/07/2019

31/07/2019

19.25%

$0.17

Ready Capital Corp

27/06/2019

31/07/2019

2.03%

$0.40

Guggenheim Strategic Opportunities Fund

12/07/2019

31/07/2019

19.00%

$0.18

Record PLC

27/06/2019

31/07/2019

8.16%

£0.01

TC Energy Corp

27/06/2019

31/07/2019

5.33%

CA$0.75

MFA Financial Inc

28/06/2019

31/07/2019

13.94%

$0.20

Eagle Point Credit Co LLC

11/07/2019

31/07/2019

16.98%

$0.20

BXP Inc

27/06/2019

31/07/2019

4.72%

$0.95

Tate & Lyle PLC

20/06/2019

31/07/2019

5.57%

£0.24

BlackRock Science and Technology Trust

12/07/2019

31/07/2019

6.94%

$0.15

Xerox Holdings Corp

27/06/2019

31/07/2019

3.29%

$0.25

Cohen & Steers Infrastructure Fund

16/07/2019

31/07/2019

7.31%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/07/2019

31/07/2019

6.24%

$0.12

NXG NextGen Infrastructure Income Fund

02/07/2019

31/07/2019

11.25%

$0.14

Invesco QQQ Trust

24/06/2019

31/07/2019

0.42%

$0.42

Cornerstone Strategic Investment Fund, Inc.

12/07/2019

31/07/2019

20.67%

$0.21

State Street SPDR S&P 500 ETF Trust

21/06/2019

31/07/2019

1.02%

$1.43

CBRE Global Real Estate Income Fund

18/07/2019

31/07/2019

15.23%

$0.05

TwentyFour Select Monthly Income Ord

18/07/2019

31/07/2019

8.32%

£0.01

Gap Inc

09/07/2019

31/07/2019

2.91%

$0.24

Cohen & Steers Quality Income Realty Fund

16/07/2019

31/07/2019

8.07%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/07/2019

31/07/2019

8.75%

$0.05

BlackRock Health Sciences Trust

12/07/2019

31/07/2019

8.03%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/07/2019

31/07/2019

6.87%

$0.10

Postal Realty Trust Inc

08/07/2019

31/07/2019

4.48%

$0.06

Tatneft PJSC ADR

03/07/2019

31/07/2019

0.00%

RUB 3.07

TPG Mortgage Investment Trust Inc

27/06/2019

31/07/2019

12.95%

$0.50

abrdn World Healthcare Fund

18/07/2019

31/07/2019

11.09%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/07/2019

31/07/2019

7.72%

$0.12

Boston Pizza Royalties Income Fund

18/07/2019

31/07/2019

5.88%

CA$0.12

Cornerstone Total Return Fund Inc

12/07/2019

31/07/2019

19.87%

$0.20

Invesco Senior Income Trust

16/07/2019

31/07/2019

11.23%

$0.02

Cohen & Steers Total Return Realty

16/07/2019

31/07/2019

8.22%

$0.08

TwentyFour Income Ord

18/07/2019

31/07/2019

9.96%

£0.02

abrdn Healthcare Opportunities Fund

18/07/2019

31/07/2019

11.74%

$0.11

IDEX Corp

15/07/2019

31/07/2019

1.39%

$0.50

Invesco KBW High Dividend Yield Financial ETF

22/07/2019

31/07/2019

12.73%

$0.16

Amedeo Air Four Plus Limited

18/07/2019

31/07/2019

11.27%

£0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/07/2019

31/07/2019

6.88%

€0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/07/2019

31/07/2019

7.85%

$0.05

NXG Cushing Midstream Energy Fund

12/07/2019

31/07/2019

10.87%

$0.09

UDR Inc

09/07/2019

31/07/2019

1.58%

$0.34

WD-40 Co

18/07/2019

31/07/2019

2.07%

$0.61

Cohen & Steers Closed-End Opportunity Fund

16/07/2019

31/07/2019

7.45%

$0.09

Trinity Industries Inc

12/07/2019

31/07/2019

3.57%

$0.17

RPM International Inc

15/07/2019

31/07/2019

2.25%

$0.35

Eaton Vance Enhanced Equity Income Fund II

23/07/2019

31/07/2019

8.16%

$0.10

Zimmer Biomet Holdings Inc

27/06/2019

31/07/2019

1.15%

$0.23

RiverNorth Opportunities

16/07/2019

31/07/2019

13.45%

$0.16

Advent Convertible & Income Fund

12/07/2019

31/07/2019

11.12%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/07/2019

31/07/2019

6.98%

$0.08

Morningstar Inc

03/07/2019

31/07/2019

1.23%

$0.28

John Hancock Tax-Advantaged Dividend Income Fund

10/07/2019

31/07/2019

7.30%

$0.14

BlackRock Corporate High Yield Fund, Inc

12/07/2019

31/07/2019

10.81%

$0.07

Consolidated Water Co Ltd

28/06/2019

31/07/2019

1.91%

$0.09

Global Water Resources Inc

16/07/2019

31/07/2019

4.26%

$0.02

BlackRock Income Trust

12/07/2019

31/07/2019

9.96%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

22/07/2019

31/07/2019

4.53%

$0.15

Capital Power Corp

27/06/2019

31/07/2019

4.42%

CA$0.45

KKR Income Opportunities Fund

11/07/2019

31/07/2019

12.54%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/07/2019

31/07/2019

10.75%

$0.11

Argan Inc

22/07/2019

31/07/2019

0.34%

$0.25

Neuberger Berman Real Est Securities Inc

12/07/2019

31/07/2019

11.19%

$0.04

Amplify CEF High Income ETF

25/07/2019

31/07/2019

12.48%

$0.13

DoubleLine Income Solutions Fund

17/07/2019

31/07/2019

11.84%

$0.15

Kayne Anderson Energy Infrastructure Fund

17/07/2019

31/07/2019

7.24%

$0.12

Rural Funds Group

27/06/2019

31/07/2019

5.76%

A$0.03

BlackRock Multi-Sector Income Trust

12/07/2019

31/07/2019

11.62%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/07/2019

31/07/2019

6.73%

$0.05

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

16/07/2019

31/07/2019

5.65%

CA$0.13

Neuberger High Yield Strategies

12/07/2019

31/07/2019

16.81%

$0.09

Ensign Group Inc

27/06/2019

31/07/2019

0.14%

$0.05

RiverNorth/DoubleLine Strategic Opportunity Fund

10/07/2019

31/07/2019

13.91%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/07/2019

31/07/2019

8.18%

$0.11

BlackRock Floating Rate Income Trust Fund

12/07/2019

31/07/2019

13.15%

$0.07

John Hancock Preferred Income Fund III

10/07/2019

31/07/2019

8.96%

$0.12

BlackRock Taxable Municipal Bond Trust

12/07/2019

31/07/2019

7.35%

$0.11

Canadian Net REIT

12/07/2019

31/07/2019

5.34%

CA$0.02

BlackRock Enhanced Global Dividend Trust

12/07/2019

31/07/2019

8.62%

$0.06

BlackRock Enhanced International Dividend Trust

12/07/2019

31/07/2019

8.99%

$0.03

Bridgemarq Real Estate Services Inc

27/06/2019

31/07/2019

9.65%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/07/2019

31/07/2019

8.41%

$0.06

Special Opportunities Fund

17/07/2019

31/07/2019

9.26%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

23/07/2019

31/07/2019

7.65%

$0.15

Templeton Emerging Markets Income Fund

12/07/2019

31/07/2019

8.92%

$0.07

Highland Global Allocation Fund

23/07/2019

31/07/2019

12.48%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

22/07/2019

31/07/2019

8.96%

$0.15

BlackRock Core Bond Trust

12/07/2019

31/07/2019

9.79%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

23/07/2019

31/07/2019

7.09%

$0.06

John Hancock Preferred Income Fund

10/07/2019

31/07/2019

9.10%

$0.14

BlackRock Debt Strategies Fund Inc

12/07/2019

31/07/2019

11.97%

$0.07

BlackRock Energy & Resources Trust

12/07/2019

31/07/2019

6.97%

$0.08

Invesco CEF Income Composite ETF

22/07/2019

31/07/2019

7.79%

$0.12

McGrath RentCorp

16/07/2019

31/07/2019

1.76%

$0.38

PIMCO GIS Income Fund E Class USD Income

30/07/2019

31/07/2019

6.29%

$0.04

Brady Corp Class A

09/07/2019

31/07/2019

1.22%

$0.21

John Hancock Premium Dividend Fund

10/07/2019

31/07/2019

7.51%

$0.10

SIR Royalty Income Fund

19/07/2019

31/07/2019

7.88%

CA$0.11

Eaton Vance Enhanced Equity Income Fund

23/07/2019

31/07/2019

8.10%

$0.09

Ferro SA

15/07/2019

31/07/2019

11.09%

PLN 1.12

PGIM Global High Yield Fund, Inc.

18/07/2019

31/07/2019

10.57%

$0.10

Far East Horizon Ltd

15/07/2019

31/07/2019

6.64%

HK$0.30

PIMCO Sterling Short Maturity UCITS ETF

18/07/2019

31/07/2019

3.62%

£0.07

Econocom Group SE

29/07/2019

31/07/2019

7.09%

€0.12

European Assets Trust PLC

11/07/2019

31/07/2019

0.00%

£0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/07/2019

31/07/2019

6.61%

€0.04

Stoneweg Europe Stapled Trust Unit

28/06/2019

31/07/2019

0.00%

SGD 0.10

Total Energy Services Inc

27/06/2019

31/07/2019

2.02%

CA$0.06

Lowland Investment Company PLC

04/07/2019

31/07/2019

4.10%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/07/2019

31/07/2019

6.97%

$0.18

AAR Corp

18/07/2019

31/07/2019

0.00%

$0.08

Apogee Enterprises Inc

15/07/2019

31/07/2019

3.06%

$0.18

Chemtrade Logistics Income Fund

27/06/2019

31/07/2019

4.21%

CA$0.10

Clough Global Opportunities Fund

19/07/2019

31/07/2019

11.27%

$0.09

Edinburgh Investment Trust PLC

20/06/2019

31/07/2019

4.23%

£0.09

Invesco Preferred ETF

22/07/2019

31/07/2019

6.43%

$0.07

Blackstone Long-Short Credit Income

23/07/2019

31/07/2019

8.92%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/07/2019

31/07/2019

7.99%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

12/07/2019

31/07/2019

13.29%

$0.07

Invesco Senior Loan ETF

22/07/2019

31/07/2019

1.02%

$0.10

RiverNorth Capital and Income Fund

10/07/2019

31/07/2019

11.32%

$0.36

BlackRock Credit Allocation Income Trust

12/07/2019

31/07/2019

9.76%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/07/2019

31/07/2019

8.50%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/07/2019

31/07/2019

3.62%

CA$0.09

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

27/06/2019

31/07/2019

7.75%

$0.49

PGIM High Yield Bond Fund, Inc.

18/07/2019

31/07/2019

9.31%

$0.10

Clough Global Dividend and Income Fund

19/07/2019

31/07/2019

11.08%

$0.10

Clough Global Equity Fund

19/07/2019

31/07/2019

10.95%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2019

31/07/2019

2.07%

CA$0.12

Helios Underwriting PLC

18/07/2019

31/07/2019

4.71%

£0.03

iShares Canadian Select Dividend Index ETF

25/07/2019

31/07/2019

3.07%

CA$0.09

Korn Ferry

01/07/2019

31/07/2019

3.38%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

12/07/2019

31/07/2019

8.10%

$0.06

Cineplex Inc

27/06/2019

31/07/2019

0.00%

CA$0.15

Invesco High Income Trust II

16/07/2019

31/07/2019

10.52%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/07/2019

31/07/2019

4.49%

$0.06

Olympia Financial Group Inc

22/07/2019

31/07/2019

5.83%

CA$0.23

Plymouth Industrial REIT Inc

27/06/2019

31/07/2019

0.00%

$0.38

Principal Real Estate Income Fund

16/07/2019

31/07/2019

12.45%

$0.11

BlackRock Limited Duration Income

12/07/2019

31/07/2019

10.59%

$0.08

CGN Mining Co Ltd

19/06/2019

31/07/2019

0.17%

HK$0.01

CT Private Equity Trust PLC

04/07/2019

31/07/2019

5.77%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/07/2019

31/07/2019

9.19%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/07/2019

31/07/2019

7.22%

$0.13

Lenovo Group Ltd ADR

10/07/2019

31/07/2019

3.38%

$0.56

Weichai Power Co Ltd Class A

31/07/2019

2.25%

CN¥0.28

Eaton Vance Floating-Rate Income Trust

23/07/2019

31/07/2019

7.61%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/07/2019

31/07/2019

8.32%

$0.11

IGM Financial Inc

27/06/2019

31/07/2019

3.24%

CA$0.56

Balanced Commercial Property Trust

11/07/2019

31/07/2019

0.00%

£0.01

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/07/2019

31/07/2019

4.16%

CA$0.20

Eaton Vance Senior Floating-Rate Trust

23/07/2019

31/07/2019

7.73%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/07/2019

31/07/2019

7.38%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

23/07/2019

31/07/2019

7.48%

$0.11

Greystone Housing Impact Investors LP

27/06/2019

31/07/2019

10.24%

$0.13

Guinness Global Equity Income D EUR Distribution

01/07/2019

31/07/2019

1.90%

€0.30

Saul Centers Inc

16/07/2019

31/07/2019

6.83%

$0.53

A&W Revenue Royalties Income Fund

12/07/2019

31/07/2019

0.00%

CA$0.15

Beijing Urban Construction Design & Development Group Co Ltd Class H

05/06/2019

31/07/2019

9.46%

HK$0.13

First Trust Nasdaq BuyWrite Income ETF

23/07/2019

31/07/2019

11.21%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/07/2019

31/07/2019

10.54%

$0.13

Lonking Holdings Ltd

30/05/2019

31/07/2019

3.88%

HK$0.20

Tortoise Sustainable and Social Impact Term Fund

23/07/2019

31/07/2019

0.00%

$0.11

iShares Core MSCI Canadian Quality Dividend Index ETF

25/07/2019

31/07/2019

3.42%

CA$0.08

John Hancock Preferred Income Fund II

10/07/2019

31/07/2019

9.20%

$0.14

KraneShares Asia Pacific High Income USD Bond ETF

29/07/2019

31/07/2019

9.64%

$0.16

MFS Intermediate High Income Fund

16/07/2019

31/07/2019

10.30%

$0.02

Schroder Income Growth Fund PLC

11/07/2019

31/07/2019

3.68%

£0.02

Apollo Tactical Income Fund Inc.

17/07/2019

31/07/2019

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

23/07/2019

31/07/2019

8.42%

$0.11

Bonterra Energy Corp

12/07/2019

31/07/2019

0.00%

CA$0.01

CC Japan Income & Growth Ord

04/07/2019

31/07/2019

0.00%

£0.01

First Trust BuyWrite Income ETF

23/07/2019

31/07/2019

8.74%

$0.08

Highland Opportunities and Income Fund

23/07/2019

31/07/2019

7.50%

$0.08

Nan Hai Corp Ltd

03/06/2019

31/07/2019

0.00%

HK$0.00

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

23/07/2019

31/07/2019

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

12/07/2019

31/07/2019

8.12%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

23/07/2019

31/07/2019

7.65%

$0.11

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

12/07/2019

31/07/2019

7.67%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/07/2019

31/07/2019

5.52%

$0.09

MFS Charter Income

16/07/2019

31/07/2019

8.73%

$0.06

NexPoint Diversified Real Estate Trust

23/07/2019

31/07/2019

11.53%

$0.20

Quaker Houghton

16/07/2019

31/07/2019

1.55%

$0.39

VersaBank Registered Shs Stock Settlement

04/07/2019

31/07/2019

0.41%

CA$0.02

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

11/07/2019

31/07/2019

6.24%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/07/2019

31/07/2019

7.50%

$0.16

Delko SA

10/07/2019

31/07/2019

12.76%

PLN 0.21

First Trust Energy Income and Growth Fund

22/07/2019

31/07/2019

0.00%

$0.58

MFS Multi-Market Income Fund

16/07/2019

31/07/2019

8.61%

$0.04

Pioneer Floating Rate Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.06

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

12/07/2019

31/07/2019

10.52%

CA$0.30

Aegon High Yield Bond Fund GBP B Inc

01/07/2019

31/07/2019

7.66%

£0.00

Arlington Asset Investment Corp Class A

03/07/2019

31/07/2019

0.00%

$0.23

Asustek Computer Inc

08/07/2019

31/07/2019

5.76%

NT$15.00

Cohen & Steers Select Preferred and Income Fund

16/07/2019

31/07/2019

7.59%

$0.17

Doric Nimrod Air Three Ltd

18/07/2019

31/07/2019

12.95%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/07/2019

31/07/2019

8.24%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/07/2019

31/07/2019

7.08%

$0.08

Mesa Royalty Trust

29/04/2019

31/07/2019

4.15%

$0.13

Mesa Royalty Trust

30/05/2019

31/07/2019

4.15%

$0.10

Mesa Royalty Trust

27/06/2019

31/07/2019

4.15%

$0.09

Middlefield Canadian Income Trust

11/07/2019

31/07/2019

0.00%

£0.01

Patrimoine et Commerce

29/07/2019

31/07/2019

5.66%

€1.20

SRH Total Return Fund, Inc

22/07/2019

31/07/2019

4.70%

$0.10

The Keg Royalties Income Fund

18/07/2019

31/07/2019

0.00%

CA$0.09

West China Cement Ltd

22/05/2019

31/07/2019

1.60%

HK$0.02

Western Asset Infl-Linked Opps & Inc Fd

18/07/2019

31/07/2019

8.79%

$0.04

ZCZL Industrial Technology Group Co Ltd Class H

27/06/2019

31/07/2019

7.38%

HK$0.16

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/07/2019

31/07/2019

5.36%

$0.04

Apollo Senior Floating Rate Fund

17/07/2019

31/07/2019

0.00%

$0.10

BP PLC

04/07/2019

31/07/2019

5.61%

£0.04

Camden National Corp

12/07/2019

31/07/2019

3.48%

$0.30

City Holding Co

12/07/2019

31/07/2019

2.98%

$0.53

First Bancorp Inc

09/07/2019

31/07/2019

5.26%

$0.30

Flaherty & CrumrineTotal Return Fund

23/07/2019

31/07/2019

7.26%

$0.12

MFS Intermediate Income Fund

16/07/2019

31/07/2019

9.06%

$0.03

Onex Corp Shs

09/07/2019

31/07/2019

0.47%

CA$0.10

Tang Palace (China) Holdings Ltd

18/06/2019

31/07/2019

6.90%

HK$0.09

The Global Smaller Companies Trust PLC

11/07/2019

31/07/2019

1.70%

£0.01

Arcosa Inc

12/07/2019

31/07/2019

0.16%

$0.05

Automotive Finco Corp

27/06/2019

31/07/2019

14.87%

CA$0.02

BankUnited Inc

11/07/2019

31/07/2019

2.85%

$0.21

E-Commodities Holdings Ltd

16/07/2019

31/07/2019

11.43%

HK$0.07

Guinness Global Equity Income Y EUR Distribution

01/07/2019

31/07/2019

1.90%

€0.19

iShares Canadian Financial Monthly Income ETF Common Class

25/07/2019

31/07/2019

4.74%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

25/07/2019

31/07/2019

4.58%

CA$0.06

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

12/07/2019

31/07/2019

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

10/07/2019

31/07/2019

7.07%

$0.09

Artemis Monthly Distribution Fund I Inc

03/06/2019

31/07/2019

3.15%

£0.00

Baillie Gifford European Growth Trust PLC

04/07/2019

31/07/2019

0.00%

£0.10

CI Canadian REIT ETF

24/07/2019

31/07/2019

4.54%

CA$0.07

Doubleline Opportunistic Credit Fund

17/07/2019

31/07/2019

9.11%

$0.11

DWS Municipal Income Trust

17/07/2019

31/07/2019

8.07%

$0.04

Invesco Global ex-US High Yield Corporate Bond ETF

22/07/2019

31/07/2019

6.82%

$0.10

Invesco Municipal Trust

16/07/2019

31/07/2019

7.91%

$0.05

Invesco S&P 500 Low Volatility ETF

22/07/2019

31/07/2019

2.07%

$0.10

Invesco Trust for Investment Grade Municipals

16/07/2019

31/07/2019

7.71%

$0.05

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

25/07/2019

31/07/2019

3.15%

CA$0.11

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/07/2019

31/07/2019

6.51%

SGD 0.03

Plato Income Maximiser Limited

16/07/2019

31/07/2019

4.73%

A$0.01

BNY Mellon Municipal Income

12/07/2019

31/07/2019

0.00%

$0.04

Brookfield Renewable Partners LP Series 15 Class A

12/07/2019

31/07/2019

0.00%

CA$0.36

Delek Automotive Systems Ltd

17/07/2019

31/07/2019

0.00%

₪1.50

ERSTE WWF Stock Environment EUR R01 A

30/07/2019

31/07/2019

0.76%

€2.00

First Trust Emerging Markets Local Currency Bond ETF

23/07/2019

31/07/2019

6.76%

$0.19

Gr. Sarantis SA

24/07/2019

31/07/2019

2.90%

€0.15

Invesco Bond Fund

16/07/2019

31/07/2019

5.30%

$0.07

Invesco California Value Municipal Income Trust

16/07/2019

31/07/2019

7.33%

$0.05

Invesco Municipal Income Opportunities Trust

16/07/2019

31/07/2019

5.75%

$0.03

Invesco Municipal Opportunity Trust

16/07/2019

31/07/2019

7.87%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

16/07/2019

31/07/2019

7.30%

$0.05

Invesco Trust for New York Investment Grade Municipals

16/07/2019

31/07/2019

7.37%

$0.05

iShares Core Canadian Universe Bond Index ETF

25/07/2019

31/07/2019

3.44%

CA$0.07

LSR Group PJSC DR

09/07/2019

31/07/2019

0.00%

$0.25

Mangata Holding SA

02/07/2019

31/07/2019

8.37%

PLN 4.50

MFS Special Value Trust

16/07/2019

31/07/2019

0.00%

$0.05

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

30/07/2019

31/07/2019

5.67%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/07/2019

31/07/2019

6.05%

$0.04

Pioneer High Income Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.07

Razor Energy Corp

12/07/2019

31/07/2019

0.00%

CA$0.01

Tortoise Electrification Infrastructure ETF

23/07/2019

31/07/2019

1.48%

$0.13

Txcom

29/07/2019

31/07/2019

4.05%

€0.30

VSE Corp

16/07/2019

31/07/2019

0.24%

$0.09

Watsco Inc Class B

15/07/2019

31/07/2019

2.99%

$1.60

Western Asset Inflation-Linked Income Fd

18/07/2019

31/07/2019

7.68%

$0.03

Abeo SA

29/07/2019

31/07/2019

3.82%

€0.32

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/07/2019

31/07/2019

5.54%

$0.08

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

01/07/2019

31/07/2019

5.67%

€0.01

Apollo Tyres Ltd

23/07/2019

31/07/2019

1.71%

₹3.25

Arika Resources Ltd

11/07/2019

31/07/2019

0.00%

£0.01

Banco Santander (Brasil) SA

08/07/2019

31/07/2019

6.28%

R$0.14

Bank of South Carolina Corp

08/07/2019

31/07/2019

6.39%

$0.16

BNY Mellon Strategic Municipal Bond

12/07/2019

31/07/2019

5.18%

$0.04

Derayah REIT Fund

16/07/2019

31/07/2019

6.99%

SAR 0.19

DTF Tax-Free Income 2028 Term Fund Inc.

12/07/2019

31/07/2019

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/07/2019

31/07/2019

4.98%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/07/2019

31/07/2019

4.84%

$0.08

ERSTE Responsible Bond Euro Corporate EUR R01 A

30/07/2019

31/07/2019

2.60%

€1.20

First Trust Income Opportunity ETF

11/07/2019

31/07/2019

6.94%

$0.10

First Trust Senior Loan Fund

23/07/2019

31/07/2019

6.25%

$0.18

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

28/06/2019

31/07/2019

0.00%

$0.52

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

28/06/2019

31/07/2019

0.00%

$0.61

High Yield ETF

26/07/2019

31/07/2019

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

22/07/2019

31/07/2019

0.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

22/07/2019

31/07/2019

3.97%

$0.06

Invesco Financial Preferred ETF

22/07/2019

31/07/2019

0.00%

$0.08

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

01/07/2019

31/07/2019

6.10%

£0.01

Invesco Quality Municipal Income Trust

16/07/2019

31/07/2019

7.78%

$0.05

Invesco Ultra Short Duration ETF

22/07/2019

31/07/2019

3.90%

$0.12

Invesco Variable Rate Investment Grade ETF

22/07/2019

31/07/2019

4.15%

$0.06

iShares Core MSCI Global Quality Dividend Index ETF

25/07/2019

31/07/2019

2.85%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

25/07/2019

31/07/2019

2.30%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/05/2019

31/07/2019

2.80%

€0.14

iShares Diversified Monthly Income ETF

25/07/2019

31/07/2019

5.08%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/07/2019

31/07/2019

8.39%

CA$0.06

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

01/07/2019

31/07/2019

4.18%

£0.00

MFS Government Markets Income

16/07/2019

31/07/2019

7.74%

$0.03

MFS High Income Municipal Trust

16/07/2019

31/07/2019

5.89%

$0.02

MFS High Yield Municipal Trust

16/07/2019

31/07/2019

5.43%

$0.02

MFS Investment Grade Municipal Trust

16/07/2019

31/07/2019

4.87%

$0.03

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

23/07/2019

31/07/2019

2.73%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/07/2019

31/07/2019

4.14%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/07/2019

31/07/2019

7.54%

CHF 0.03

Piquadro SpA

29/07/2019

31/07/2019

5.78%

€0.08

Samsonite Group SA ADR (Sponsored)

10/06/2019

31/07/2019

4.22%

$0.39

Singamas Container Holdings Ltd

08/07/2019

31/07/2019

13.57%

HK$0.07

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

09/07/2019

31/07/2019

0.00%

CA$0.23

Albion VCT PLC

11/07/2019

31/07/2019

0.00%

£0.03

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

29/07/2019

31/07/2019

3.21%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

30/07/2019

31/07/2019

0.89%

€0.10

B. Riley Financial, Inc. 6.75% Senior Notes due 2024

12/07/2019

31/07/2019

0.00%

$0.39

Bank Of Nanjing Co Ltd Class A

31/07/2019

4.31%

CN¥0.39

Beteiligungen im Baltikum AG

29/07/2019

31/07/2019

0.00%

€0.04

BlackRock Enhanced Government Fund Inc.

12/07/2019

31/07/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/07/2019

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

12/07/2019

31/07/2019

4.99%

$0.04

BP PLC

04/07/2019

31/07/2019

5.49%

£0.04

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

12/07/2019

31/07/2019

5.70%

CA$0.31

Changmao Biochemical Engineering Co Ltd Class H

15/05/2019

31/07/2019

0.00%

HK$0.06

China Petrochemical Development Corp

27/06/2019

31/07/2019

0.00%

NT$0.49

ChinaAMC CSI 300 Index ETF

25/07/2019

31/07/2019

1.16%

CN¥0.39

Chongqing Machinery & Electric Co Ltd

28/06/2019

31/07/2019

1.49%

HK$0.05

Coxon Precise Industrial Co Ltd

04/07/2019

31/07/2019

4.87%

NT$0.50

Cyrela Brazil Realty SA Empreend e Part

11/07/2019

31/07/2019

5.10%

R$0.78

DoubleLine Total Return Bond Fund Class I

31/07/2019

0.00%

$0.03

Dr Wu Skincare Co Ltd

04/07/2019

31/07/2019

8.07%

NT$0.45

Eaton Vance Municipal Bond Fund

23/07/2019

31/07/2019

6.22%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/07/2019

31/07/2019

0.00%

$0.07

Elysee Development Corp

23/07/2019

31/07/2019

4.76%

CA$0.01

ERSTE BEST OF AMERICA A

30/07/2019

31/07/2019

0.00%

€4.00

ERSTE STOCK EM GLOBAL EUR R01 A

30/07/2019

31/07/2019

1.23%

€2.50

Esken Ltd

20/06/2019

31/07/2019

0.00%

£0.03

First Trust Multi-Asset Diversified Income Index Fund

23/07/2019

31/07/2019

5.29%

$0.06

Gentera SAB de CV

29/07/2019

31/07/2019

5.49%

MX$0.37

Goldman Sachs Financial Square Government Fund Institutional Shares

31/07/2019

0.00%

$0.00

InnSuites Hospitality Trust

18/07/2019

31/07/2019

1.68%

$0.01

Invesco Advantage Municipal Income Trust II

16/07/2019

31/07/2019

7.79%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/07/2019

31/07/2019

5.39%

$0.12

Invesco Insured Municipal Income Trust

16/07/2019

31/07/2019

7.73%

$0.06

Invesco Variable Rate Preferred ETF

22/07/2019

31/07/2019

5.46%

$0.11

Investar Holding Corp

05/07/2019

31/07/2019

1.62%

$0.06

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

25/07/2019

31/07/2019

2.26%

CA$0.04

iShares Convertible Bond Index ETF Common

25/07/2019

31/07/2019

5.03%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/07/2019

31/07/2019

4.32%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/07/2019

31/07/2019

4.04%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/07/2019

31/07/2019

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/07/2019

31/07/2019

4.08%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/07/2019

31/07/2019

4.98%

CA$0.04

IShares Global Government Bond Index ETF (CAD-Hedged)

25/07/2019

31/07/2019

2.81%

CA$0.03

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

25/07/2019

31/07/2019

3.29%

CA$0.08

iShares Premium Money Market ETF Common Class

26/07/2019

31/07/2019

2.51%

CA$0.08

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

25/07/2019

31/07/2019

5.24%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/07/2019

31/07/2019

2.39%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/07/2019

31/07/2019

2.97%

CA$0.08

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

25/07/2019

31/07/2019

5.18%

CA$0.07

Janus Henderson European Selected Opportunities Fund I Inc

03/06/2019

31/07/2019

1.49%

£0.03

KCC Corp

27/06/2019

31/07/2019

2.45%

₩1,188

KGI Financial Holding Co Ltd

04/07/2019

31/07/2019

3.94%

NT$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/07/2019

31/07/2019

6.63%

£0.04

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

05/07/2019

31/07/2019

2.56%

R$1.02

MFS Municipal Income Trust

16/07/2019

31/07/2019

5.38%

$0.03

Miller/Howard High Income Equity

24/07/2019

31/07/2019

0.00%

$0.12

New America High Income Fund

16/07/2019

31/07/2019

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/07/2019

31/07/2019

5.46%

$0.09

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

30/07/2019

31/07/2019

5.81%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/07/2019

31/07/2019

1.70%

$0.05

PT Pabrik Kertas Tjiwi Kimia Tbk

08/07/2019

31/07/2019

0.28%

IDR 50

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/07/2019

31/07/2019

1.28%

$0.08

Radiant Opto-Electronics Corp

01/07/2019

31/07/2019

11.00%

NT$7.00

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/07/2019

31/07/2019

7.96%

CA$0.38

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

27/06/2019

31/07/2019

6.13%

£0.02

Sasken Technologies Ltd

11/07/2019

31/07/2019

1.86%

₹7.50

State Street SPDR S&P MIDCAP 400 ETF Trust

21/06/2019

31/07/2019

1.07%

$1.34

T. Rowe Price Institutional Floating Rate Fund Class F

31/07/2019

0.00%

$0.04

Taiwan Mobile Co Ltd

09/07/2019

31/07/2019

4.08%

NT$5.55

Teco Electric & Machinery Co Ltd

03/07/2019

31/07/2019

3.21%

NT$0.90

Tidewater Midstream and Infrastructure Ltd

27/06/2019

31/07/2019

0.00%

CA$0.01

Waterloo Brewing Ltd

16/07/2019

31/07/2019

0.00%

CA$0.03

Accton Technology Corp

11/07/2019

31/07/2019

0.48%

NT$4.00

ACI DD

23/07/2019

31/07/2019

0.60%

HRK 167.25

Adara Acquisition Corp - Class A

24/06/2019

31/07/2019

0.00%

$0.23

AData Technology Co Ltd

15/07/2019

31/07/2019

1.65%

NT$0.19

Advini SA

19/06/2019

31/07/2019

0.00%

€0.33

AdvisorShares Newfleet Multi-Sector Income ETF

26/07/2019

31/07/2019

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

26/07/2019

31/07/2019

0.00%

$0.05

Ain Holdings Inc

24/04/2019

31/07/2019

1.43%

JP¥55

Alexander Marine Co Ltd

11/07/2019

31/07/2019

3.01%

NT$1.98

All Cosmos Bio-Tech Holding Corp

04/07/2019

31/07/2019

1.40%

NT$2.40

Alpha Microelectronics Corp

28/06/2019

31/07/2019

0.00%

NT$0.30

Amigo Resources PLC

18/07/2019

31/07/2019

0.00%

£0.07

Amundi Euro Corporate Bond A

29/07/2019

31/07/2019

0.00%

€1.00

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

29/07/2019

31/07/2019

0.00%

$0.00

Asix Electronics Corp Ltd

04/07/2019

31/07/2019

2.79%

NT$2.47

AURAS Technology Co Ltd

04/07/2019

31/07/2019

0.84%

NT$1.52

Avalue Technology Inc

04/07/2019

31/07/2019

5.54%

NT$2.60

Avenue de Beaulieu/Immo-Beaulieu

29/07/2019

31/07/2019

0.00%

€16.52

BAIOO Family Interactive Ltd

04/07/2019

31/07/2019

2.40%

HK$0.02

Banco Santander (Brasil) SA

08/07/2019

31/07/2019

5.94%

R$0.13

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

08/07/2019

31/07/2019

6.12%

R$0.27

BGRIMM Technology Co Ltd Class A

31/07/2019

0.63%

CN¥0.03

Biosino Bio-Technology and Science Inc Class H

28/05/2019

31/07/2019

0.00%

HK$0.11

BlackRock Liquidity Funds TempCash Institutional Shares

31/07/2019

0.00%

$0.00

Bon Fame Co Ltd

09/07/2019

31/07/2019

7.76%

NT$3.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/07/2019

31/07/2019

7.85%

$0.07

Bonny Worldwide Ltd

03/07/2019

31/07/2019

1.39%

NT$2.50

Builders Capital Mortgage Corp Class A

27/06/2019

31/07/2019

8.18%

CA$0.20

Candela Invest SA

29/07/2019

31/07/2019

0.00%

€0.61

Carlsberg Brewery Malaysia Bhd

17/07/2019

31/07/2019

6.24%

MYR 0.22

Chaintech Technology Corp

01/07/2019

31/07/2019

0.49%

NT$1.50

Chant Sincere Co Ltd

08/07/2019

31/07/2019

1.73%

NT$1.50

CHC Healthcare Group

09/07/2019

31/07/2019

4.69%

NT$1.79

CHC Resources Corp

11/07/2019

31/07/2019

5.74%

NT$2.00

Chenbro Micom Co Ltd

11/07/2019

31/07/2019

0.75%

NT$4.00

China Electronics Huada Technology Co Ltd

08/07/2019

31/07/2019

7.76%

HK$0.02

China Glaze Co Ltd

11/07/2019

31/07/2019

0.89%

NT$0.20

Chunghwa Precision Test Tech Co Ltd

04/07/2019

31/07/2019

0.21%

NT$10.00

CI High Interest Savings ETF

30/07/2019

31/07/2019

2.04%

CA$0.09

ClearShares Ultra-Short Maturity ETF

29/07/2019

31/07/2019

0.00%

$0.20

Clientron Corp

27/06/2019

31/07/2019

0.00%

NT$0.75

Clifford Modern Living Holdings Ltd

03/07/2019

31/07/2019

20.40%

HK$0.02

Contrel Technology Co Ltd

10/07/2019

31/07/2019

0.53%

NT$1.00

Coremax Corp

08/07/2019

31/07/2019

1.09%

NT$3.08

Cosmos Machinery Enterprises Ltd

17/06/2019

31/07/2019

0.00%

HK$0.02

Credit Suisse Floating Rate High Income Fund Institutional Class

31/07/2019

0.00%

$0.03

Dagang NeXchange Bhd

09/07/2019

31/07/2019

0.00%

MYR 0.01

De Licacy Industrial Co Ltd

09/07/2019

31/07/2019

5.04%

NT$1.27

Dong Nai Port JSC

18/07/2019

31/07/2019

3.48%

₫556

Donpon Precision Inc

08/07/2019

31/07/2019

3.27%

NT$1.00

DoubleLine Flexible Income Fund Class I

31/07/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/07/2019

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

31/07/2019

0.00%

$0.00

DWS Strategic Municipal Income Trust

17/07/2019

31/07/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/07/2019

31/07/2019

2.11%

CA$0.04

Dynamic Active Crossover Bond ETF

25/07/2019

31/07/2019

5.38%

CA$0.06

Dynapack International Technology Corp

03/07/2019

31/07/2019

3.49%

NT$3.50

Eaton Vance California Municipal Bond Fund

23/07/2019

31/07/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/07/2019

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/07/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

23/07/2019

31/07/2019

0.00%

$0.04

Egis Technology Inc

05/07/2019

31/07/2019

0.00%

NT$8.09

EIH Associated Hotels Ltd

19/07/2019

31/07/2019

1.05%

₹2.25

Elite Semiconductor Microelectronics Tech Inc

03/07/2019

31/07/2019

0.58%

NT$1.50

Episil Precision Inc

03/07/2019

31/07/2019

0.51%

NT$1.00

ERI HOLDINGS Co Ltd

29/05/2019

31/07/2019

3.76%

JP¥15

ERSTE BEST OF EUROPE A

30/07/2019

31/07/2019

0.00%

€3.00

ERSTE MORTGAGE EUR R01 A

30/07/2019

31/07/2019

0.98%

€0.70

ERSTE STOCK ISTANBULl A

30/07/2019

31/07/2019

1.83%

€3.00

Euro Kapital Yatirim Ortakligi

29/07/2019

31/07/2019

0.00%

TRY 0.01

Euro Menkul Kiymet Yatirim Ortakligi AS

29/07/2019

31/07/2019

0.00%

TRY 0.00

Euro Trend Yatirim Ortakligi AS

29/07/2019

31/07/2019

0.00%

TRY 0.01

Ever-Clear Environmental Eng Corp

01/07/2019

31/07/2019

1.08%

NT$2.17

FDC International Hotels Corp

04/07/2019

31/07/2019

4.99%

NT$2.32

First Trust California Municipal High Income ETF

23/07/2019

31/07/2019

3.45%

$0.13

First Trust Flexible Municipal High Income ETF

11/07/2019

31/07/2019

4.21%

$0.05

First Trust High Income Strategic Focus ETF

23/07/2019

31/07/2019

5.13%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/07/2019

31/07/2019

2.04%

$0.09

First Trust Long Duration Opportunities ETF

23/07/2019

31/07/2019

0.72%

$0.01

First Trust Low Duration Opportunities ETF

23/07/2019

31/07/2019

4.09%

$0.12

First Trust Low Duration Strategic Focus ETF

23/07/2019

31/07/2019

4.68%

$0.05

First Trust Managed Municipal ETF

23/07/2019

31/07/2019

3.66%

$0.12

First Trust Municipal High Income ETF

23/07/2019

31/07/2019

4.37%

$0.15

First Trust Preferred Securities and Income ETF

23/07/2019

31/07/2019

5.81%

$0.07

First Trust Short Duration Managed Municipal ETF

23/07/2019

31/07/2019

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/07/2019

31/07/2019

4.89%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/07/2019

31/07/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/07/2019

31/07/2019

1.07%

$0.04

First Trust Tactical High Yield ETF

23/07/2019

31/07/2019

6.59%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/07/2019

31/07/2019

0.46%

$0.03

Flavor Full Foods Inc

04/07/2019

31/07/2019

7.94%

NT$1.10

Game Hours Inc

03/07/2019

31/07/2019

0.00%

NT$7.60

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/06/2019

31/07/2019

0.45%

R$0.30

Generalplus Technology Inc

03/07/2019

31/07/2019

4.81%

NT$2.50

Getac Holdings Corp

04/07/2019

31/07/2019

7.83%

NT$3.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/07/2019

0.00%

$0.00

GTM Holdings Corp

03/07/2019

31/07/2019

3.30%

NT$0.50

Highland/iBoxx Senior Loan ETF

15/07/2019

31/07/2019

0.00%

$0.07

Hiroca Holdings Ltd

11/07/2019

31/07/2019

4.85%

NT$3.50

Hotel Royal Chihpen Spa Co Ltd

08/07/2019

31/07/2019

0.00%

NT$0.50

HuaDian Heavy Industries Co Ltd Class A

31/07/2019

0.45%

CN¥0.02

HyAS&Co Inc

24/04/2019

31/07/2019

0.00%

JP¥2

Hycon Technology Corp

10/07/2019

31/07/2019

0.00%

NT$1.81

Hyweb Technology Co Ltd

09/07/2019

31/07/2019

8.99%

NT$1.50

Immovaria Real Estate AG

17/07/2019

31/07/2019

0.00%

€0.35

Indian Hume Pipe Co Ltd

12/07/2019

31/07/2019

0.44%

₹3.60

Invesco BLDRS Emerging Markets 50 ADR Index Fund

24/06/2019

31/07/2019

0.00%

$0.21

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

22/07/2019

31/07/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

22/07/2019

31/07/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

22/07/2019

31/07/2019

0.00%

$0.10

Invesco BulletShares 2021 Corporate Bond ETF (USD)

22/07/2019

31/07/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

22/07/2019

31/07/2019

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

22/07/2019

31/07/2019

4.11%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/07/2019

31/07/2019

4.40%

$0.06

Invesco California AMT-Free Municipal Bond ETF

22/07/2019

31/07/2019

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/07/2019

31/07/2019

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/07/2019

31/07/2019

3.62%

$0.06

Invesco Floating Rate Municipal Income ETF

22/07/2019

31/07/2019

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

22/07/2019

31/07/2019

0.72%

$0.07

Invesco High Income 2024 Target Term Fund

16/07/2019

31/07/2019

0.00%

$0.05

Invesco International Corporate Bond ETF

22/07/2019

31/07/2019

3.22%

$0.03

Invesco Investment Grade Defensive ETF

22/07/2019

31/07/2019

0.67%

$0.06

Invesco Investment Grade Value ETF

22/07/2019

31/07/2019

0.00%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/07/2019

31/07/2019

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/07/2019

31/07/2019

0.61%

$0.06

Invesco PureBeta US Aggregate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.06

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

22/07/2019

31/07/2019

0.00%

$0.06

Invesco Short Term Treasury ETF

22/07/2019

31/07/2019

4.02%

$0.21

Invesco Taxable Municipal Bond ETF

22/07/2019

31/07/2019

0.68%

$0.10

Invesco Total Return Bond ETF

22/07/2019

31/07/2019

0.72%

$0.12

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

25/07/2019

31/07/2019

3.41%

CA$0.05

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

25/07/2019

31/07/2019

2.57%

CA$0.04

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

25/07/2019

31/07/2019

3.53%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/07/2019

31/07/2019

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/07/2019

31/07/2019

3.68%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/07/2019

31/07/2019

3.60%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/07/2019

31/07/2019

3.15%

CA$0.04

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

25/07/2019

31/07/2019

2.47%

CA$0.06

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

25/07/2019

31/07/2019

2.32%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/07/2019

31/07/2019

3.43%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

25/07/2019

31/07/2019

2.86%

CA$0.04

iShares Floating Rate Index ETF

25/07/2019

31/07/2019

2.70%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/07/2019

31/07/2019

3.53%

CA$0.04

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

25/07/2019

31/07/2019

4.37%

CA$0.07

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

25/07/2019

31/07/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/07/2019

31/07/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

25/07/2019

31/07/2019

4.09%

CA$0.05

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

25/07/2019

31/07/2019

2.47%

CA$0.07

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

25/07/2019

31/07/2019

6.07%

CA$0.09

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

25/07/2019

31/07/2019

0.00%

CA$0.09

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

25/07/2019

31/07/2019

4.33%

CA$0.06

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

25/07/2019

31/07/2019

1.90%

CA$0.07

JPMorgan Chase & Co Cedear

03/07/2019

31/07/2019

0.00%

$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/07/2019

31/07/2019

6.50%

£0.00

Kayne Anderson NextGen Energy & Infrastructure

17/07/2019

31/07/2019

0.00%

$0.08

Kee Tai Properties Co Ltd

04/07/2019

31/07/2019

7.49%

NT$0.59

Kimlun Corp Bhd

02/07/2019

31/07/2019

2.86%

MYR 0.04

Kings Town Bank

09/07/2019

31/07/2019

0.00%

NT$1.50

Kinik Co

03/07/2019

31/07/2019

0.72%

NT$3.50

Kinpo Electronics Inc

09/07/2019

31/07/2019

2.16%

NT$0.30

Krane Shares China Credit Index ETF

29/07/2019

31/07/2019

0.00%

$0.10

L.G.Balakrishnan & Bros Ltd

10/07/2019

31/07/2019

1.31%

₹5.00

Lion Travel Service Co Ltd

01/07/2019

31/07/2019

4.65%

NT$3.74

LSI Software SA

22/07/2019

31/07/2019

0.66%

PLN 0.50

MJ International Co Ltd

26/06/2019

31/07/2019

7.63%

NT$2.98

Nanfang Communication Holdings Ltd

24/06/2019

31/07/2019

0.00%

HK$0.07

Natixis Loomis Sayles Short Duration Income ETF

29/07/2019

31/07/2019

0.00%

$0.06

New Universe Environmental Group Ltd

21/06/2019

31/07/2019

2.86%

HK$0.01

Nichidenbo Corp

08/07/2019

31/07/2019

3.99%

NT$6.50

Nien Hsing Textile Co Ltd

04/07/2019

31/07/2019

6.03%

NT$2.00

Onano Industrial Corp

03/07/2019

31/07/2019

0.18%

NT$0.50

Orca Energy Group Inc Class A

27/06/2019

31/07/2019

2.03%

CA$0.12

Orient Electric Ltd

11/07/2019

31/07/2019

0.41%

₹0.50

Pacer Aristotle Pacific Floating Rate High Income ETF

26/07/2019

31/07/2019

1.76%

$0.19

Peking University Resources (Holdings) Co Ltd

03/07/2019

31/07/2019

0.00%

HK$0.07

Pioneer Municipal High Income Advantage Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.05

Pixon Technologies Corp

28/06/2019

31/07/2019

1.86%

NT$1.66

Plastiblends India Ltd

18/07/2019

31/07/2019

1.42%

₹2.75

PNB Housing Finance Ltd

19/07/2019

31/07/2019

0.48%

₹7.45

Polar Capital Global Insurance Fund I Inc

01/07/2019

31/07/2019

1.57%

£0.04

Ponni Sugars (Erode) Ltd

15/07/2019

31/07/2019

0.98%

₹2.00

Power Wind Health Industry Inc

08/07/2019

31/07/2019

2.85%

NT$4.36

PT Alkindo Naratama Tbk

08/07/2019

31/07/2019

0.08%

IDR 1

PT Anabatic Technologies Tbk

08/07/2019

31/07/2019

0.00%

IDR 7

PT Asuransi Bintang Tbk

08/07/2019

31/07/2019

0.83%

IDR 10

PT Catur Sentosa Adiprana Tbk

08/07/2019

31/07/2019

2.24%

IDR 4

PT Indah Kiat Pulp & Paper Tbk

08/07/2019

31/07/2019

0.51%

IDR 100

PT Indal Aluminium Industry Tbk

08/07/2019

31/07/2019

0.00%

IDR 30

PT Omni Inovasi Indonesia Tbk

08/07/2019

31/07/2019

0.00%

IDR 6

PT Radiant Utama Interinsco Tbk

08/07/2019

31/07/2019

0.00%

IDR 6

PT Sillo Maritime Perdana Tbk

08/07/2019

31/07/2019

0.47%

IDR 15

PVR INOX Ltd

16/07/2019

31/07/2019

0.00%

₹1.96

Quintain Steel Co Ltd

08/07/2019

31/07/2019

0.00%

NT$0.35

RPG Life Sciences Ltd

22/07/2019

31/07/2019

1.14%

₹2.40

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

12/07/2019

31/07/2019

0.00%

CA$0.04

Sala Corp

29/05/2019

31/07/2019

3.49%

JP¥9

Senao Networks Inc

09/07/2019

31/07/2019

2.78%

NT$6.22

Shanghai Foreign Service Holding Group Co Ltd Class A

31/07/2019

5.14%

CN¥0.04

Shanghai Tianchen Co Ltd Class A

31/07/2019

0.27%

CN¥0.03

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

19/07/2019

31/07/2019

7.06%

$0.03

Shanghai XNG Holdings Ltd

15/07/2019

31/07/2019

0.00%

HK$0.03

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

31/07/2019

0.60%

CN¥0.11

Shanshan Brand Management Co Ltd - Class H

10/06/2019

31/07/2019

27.85%

HK$0.07

Shoppers Stop Ltd

22/07/2019

31/07/2019

0.00%

₹0.71

Sinon Corp

04/07/2019

31/07/2019

5.94%

NT$1.30

Sun Fon Construction Co Ltd

05/07/2019

31/07/2019

0.00%

NT$0.14

Suria Capital Holdings Bhd

12/07/2019

31/07/2019

2.35%

MYR 0.03

Swaraj Engines Ltd

11/07/2019

31/07/2019

2.88%

₹50.00

Symtek Automation Asia Co Ltd

04/07/2019

31/07/2019

3.67%

NT$2.75

SysJust Co Ltd

05/07/2019

31/07/2019

7.76%

NT$2.50

TaiDoc Technology Corp

11/07/2019

31/07/2019

7.98%

NT$7.99

TaiSol Electronics Co Ltd

04/07/2019

31/07/2019

2.71%

NT$1.20

Taiwan Taxi Co Ltd Inc

05/07/2019

31/07/2019

4.55%

NT$2.85

Technology Metals Australia Ltd

18/07/2019

31/07/2019

0.00%

$0.20

Thermaltake Technology Co Ltd

04/07/2019

31/07/2019

0.00%

NT$1.36

TMT Investments PLC

18/07/2019

31/07/2019

0.00%

$0.20

Top Union Electronics Corp

27/06/2019

31/07/2019

6.98%

NT$1.21

Toray Textiles (Thailand) PCL

12/07/2019

31/07/2019

7.06%

THB 1.70

Trusval Technology Co Ltd

03/07/2019

31/07/2019

3.60%

NT$2.64

Ttet Union Corp

10/07/2019

31/07/2019

4.94%

NT$5.00

V.S Industry Bhd

15/07/2019

31/07/2019

7.81%

MYR 0.00

Veracruz Properties Socimi SA

29/07/2019

31/07/2019

4.08%

€0.20

Vinati Organics Ltd

16/07/2019

31/07/2019

0.60%

₹3.50

Virscend Education Co Ltd Shs Unitary 144A/Reg S

25/06/2019

31/07/2019

7.15%

HK$0.04

Wafer Works Corp

11/07/2019

31/07/2019

0.00%

NT$2.47

Weltrend Semiconductor Inc

04/07/2019

31/07/2019

2.03%

NT$1.00

Wonderful Hi-Tech Co Ltd

09/07/2019

31/07/2019

3.19%

NT$0.99

Wus Printed Circuit Co Ltd

04/07/2019

31/07/2019

0.44%

NT$1.23

Xiamen International Port Co Ltd Class H

19/06/2019

31/07/2019

0.00%

HK$0.02

YC Inox Co Ltd

02/07/2019

31/07/2019

4.80%

NT$1.75

Zenitron Corp

08/07/2019

31/07/2019

3.03%

NT$1.70

Zojirushi Corp

16/05/2019

31/07/2019

9.16%

JP¥13

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