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	2.01%	$0.80
LTC Properties Inc	22/07/2019	31/07/2019	5.72%	$0.19
Gladstone Commercial Corp	19/07/2019	31/07/2019	9.87%	$0.13
Stryker Corp	27/06/2019	31/07/2019	1.06%	$0.52
Gladstone Capital Corp	19/07/2019	31/07/2019	10.32%	$0.14
Gladstone Investment Corp	19/07/2019	31/07/2019	6.60%	$0.07
Annaly Capital Management Inc	27/06/2019	31/07/2019	12.74%	$0.25
Oracle Corp	16/07/2019	31/07/2019	1.46%	$0.24
Oxford Lane Capital Corporation	23/07/2019	31/07/2019	24.63%	$0.68
Orchid Island Capital Inc	27/06/2019	31/07/2019	20.03%	$0.40
Naturgy Energy Group SA	29/07/2019	31/07/2019	6.39%	€0.29
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	18/07/2019	31/07/2019	6.45%	$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	4.91%	$0.96
The Toronto-Dominion Bank	09/07/2019	31/07/2019	3.13%	CA$0.74
Oxford Square Capital Corp BDC	23/07/2019	31/07/2019	22.46%	$0.07
Weichai Power Co Ltd Class H	08/07/2019	31/07/2019	2.38%	HK$0.32
Marvell Technology Inc	11/07/2019	31/07/2019	0.19%	$0.06
C3.ai Inc	03/07/2019	31/07/2019	0.00%	$0.23
Diversified Royalty Corp	12/07/2019	31/07/2019	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	18/07/2019	31/07/2019	6.59%	€0.43
Gladstone Land Corp	19/07/2019	31/07/2019	5.43%	$0.04
Edison International	05/07/2019	31/07/2019	4.74%	$0.61
Watsco Inc	15/07/2019	31/07/2019	3.25%	$1.60
Reaves Utility Income Trust	22/07/2019	31/07/2019	5.99%	$0.18
EOG Resources Inc	16/07/2019	31/07/2019	2.92%	$0.29
OFS Credit Company Inc	23/07/2019	31/07/2019	19.30%	$0.17
Ready Capital Corp	27/06/2019	31/07/2019	2.53%	$0.40
Guggenheim Strategic Opportunities Fund	12/07/2019	31/07/2019	19.07%	$0.18
Record PLC	27/06/2019	31/07/2019	9.11%	£0.01
TC Energy Corp	27/06/2019	31/07/2019	3.84%	CA$0.75
MFA Financial Inc	28/06/2019	31/07/2019	14.58%	$0.20
Eagle Point Credit Co LLC	11/07/2019	31/07/2019	18.91%	$0.20
BXP Inc	27/06/2019	31/07/2019	5.32%	$0.95
Tate & Lyle PLC	20/06/2019	31/07/2019	5.75%	£0.24
BlackRock Science and Technology Trust	12/07/2019	31/07/2019	7.61%	$0.15
Xerox Holdings Corp	27/06/2019	31/07/2019	8.26%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/07/2019	31/07/2019	6.04%	$0.12
Cohen & Steers Infrastructure Fund	16/07/2019	31/07/2019	7.42%	$0.16
NXG NextGen Infrastructure Income Fund	02/07/2019	31/07/2019	12.05%	$0.14
Invesco QQQ Trust	24/06/2019	31/07/2019	0.46%	$0.42
Cornerstone Strategic Investment Fund, Inc.	12/07/2019	31/07/2019	20.97%	$0.21
State Street SPDR S&P 500 ETF Trust	21/06/2019	31/07/2019	1.09%	$1.43
CBRE Global Real Estate Income Fund	18/07/2019	31/07/2019	15.64%	$0.05
TwentyFour Select Monthly Income Ord	18/07/2019	31/07/2019	7.11%	£0.01
Cohen & Steers Quality Income Realty Fund	16/07/2019	31/07/2019	8.41%	$0.08
Gap Inc	09/07/2019	31/07/2019	2.68%	$0.24
BlackRock Enhanced Equity Dividend Fund	12/07/2019	31/07/2019	8.81%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/07/2019	31/07/2019	7.33%	$0.10
BlackRock Health Sciences Trust	12/07/2019	31/07/2019	8.03%	$0.20
Postal Realty Trust Inc	08/07/2019	31/07/2019	4.94%	$0.06
abrdn World Healthcare Fund	18/07/2019	31/07/2019	11.46%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/07/2019	31/07/2019	7.85%	$0.12
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	13.27%	$0.50
Boston Pizza Royalties Income Fund	18/07/2019	31/07/2019	5.67%	CA$0.12
Cornerstone Total Return Fund Inc	12/07/2019	31/07/2019	20.13%	$0.20
Invesco Senior Income Trust	16/07/2019	31/07/2019	14.62%	$0.02
Cohen & Steers Total Return Realty	16/07/2019	31/07/2019	8.35%	$0.08
abrdn Healthcare Opportunities Fund	18/07/2019	31/07/2019	12.18%	$0.11
Amedeo Air Four Plus Limited	18/07/2019	31/07/2019	11.39%	£0.02
IDEX Corp	15/07/2019	31/07/2019	1.50%	$0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/07/2019	31/07/2019	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/07/2019	31/07/2019	13.83%	$0.16
TwentyFour Income Ord	18/07/2019	31/07/2019	9.93%	£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/07/2019	31/07/2019	7.93%	$0.05
NXG Cushing Midstream Energy Fund	12/07/2019	31/07/2019	11.94%	$0.09
Trinity Industries Inc	12/07/2019	31/07/2019	3.63%	$0.17
UDR Inc	09/07/2019	31/07/2019	4.99%	$0.34
Eaton Vance Enhanced Equity Income Fund II	23/07/2019	31/07/2019	8.61%	$0.10
WD-40 Co	18/07/2019	31/07/2019	1.96%	$0.61
Cohen & Steers Closed-End Opportunity Fund	16/07/2019	31/07/2019	7.70%	$0.09
RPM International Inc	15/07/2019	31/07/2019	2.05%	$0.35
Advent Convertible & Income Fund	12/07/2019	31/07/2019	11.61%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/07/2019	31/07/2019	7.55%	$0.08
RiverNorth Opportunities	16/07/2019	31/07/2019	13.71%	$0.16
Zimmer Biomet Holdings Inc	27/06/2019	31/07/2019	1.03%	$0.23
John Hancock Tax-Advantaged Dividend Income Fund	10/07/2019	31/07/2019	7.41%	$0.14
Morningstar Inc	03/07/2019	31/07/2019	1.23%	$0.28
Consolidated Water Co Ltd	28/06/2019	31/07/2019	1.72%	$0.09
Global Water Resources Inc	16/07/2019	31/07/2019	3.91%	$0.02
BlackRock Corporate High Yield Fund, Inc	12/07/2019	31/07/2019	10.93%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	22/07/2019	31/07/2019	4.38%	$0.15
BlackRock Income Trust	12/07/2019	31/07/2019	9.91%	$0.10
KKR Income Opportunities Fund	11/07/2019	31/07/2019	13.38%	$0.13
Capital Power Corp	27/06/2019	31/07/2019	4.15%	CA$0.45
Amplify CEF High Income ETF	25/07/2019	31/07/2019	12.73%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/07/2019	31/07/2019	11.06%	$0.11
Neuberger Berman Real Est Securities Inc	12/07/2019	31/07/2019	11.56%	$0.04
DoubleLine Income Solutions Fund	17/07/2019	31/07/2019	12.00%	$0.15
Kayne Anderson Energy Infrastructure Fund	17/07/2019	31/07/2019	7.38%	$0.12
Argan Inc	22/07/2019	31/07/2019	0.37%	$0.25
BlackRock Multi-Sector Income Trust	12/07/2019	31/07/2019	11.67%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/07/2019	31/07/2019	6.72%	$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	5.84%	CA$0.13
Rural Funds Group	27/06/2019	31/07/2019	5.81%	A$0.03
Neuberger High Yield Strategies	12/07/2019	31/07/2019	16.82%	$0.09
Ensign Group Inc	27/06/2019	31/07/2019	0.13%	$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/07/2019	31/07/2019	8.46%	$0.11
John Hancock Preferred Income Fund III	10/07/2019	31/07/2019	9.22%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	10/07/2019	31/07/2019	14.16%	$0.18
Special Opportunities Fund	17/07/2019	31/07/2019	9.52%	$0.08
BlackRock Enhanced International Dividend Trust	12/07/2019	31/07/2019	9.01%	$0.03
BlackRock Floating Rate Income Trust Fund	12/07/2019	31/07/2019	13.08%	$0.07
BlackRock Taxable Municipal Bond Trust	12/07/2019	31/07/2019	7.35%	$0.11
BlackRock Enhanced Global Dividend Trust	12/07/2019	31/07/2019	8.67%	$0.06
Bridgemarq Real Estate Services Inc	27/06/2019	31/07/2019	9.86%	CA$0.11
Canadian Net REIT	12/07/2019	31/07/2019	5.60%	CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	23/07/2019	31/07/2019	7.79%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/07/2019	31/07/2019	8.64%	$0.06
Highland Global Allocation Fund	23/07/2019	31/07/2019	12.56%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	22/07/2019	31/07/2019	9.35%	$0.15
Templeton Emerging Markets Income Fund	12/07/2019	31/07/2019	8.94%	$0.07
John Hancock Preferred Income Fund	10/07/2019	31/07/2019	9.40%	$0.14
BlackRock Core Bond Trust	12/07/2019	31/07/2019	9.72%	$0.06
BlackRock Debt Strategies Fund Inc	12/07/2019	31/07/2019	12.16%	$0.07
BlackRock Energy & Resources Trust	12/07/2019	31/07/2019	7.32%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	23/07/2019	31/07/2019	6.77%	$0.06
Invesco CEF Income Composite ETF	22/07/2019	31/07/2019	8.03%	$0.12
John Hancock Premium Dividend Fund	10/07/2019	31/07/2019	7.41%	$0.10
McGrath RentCorp	16/07/2019	31/07/2019	1.74%	$0.38
PIMCO GIS Income Fund E Class USD Income	30/07/2019	31/07/2019	6.23%	$0.04
Brady Corp Class A	09/07/2019	31/07/2019	1.19%	$0.21
Eaton Vance Enhanced Equity Income Fund	23/07/2019	31/07/2019	8.27%	$0.09
Ferro SA	15/07/2019	31/07/2019	10.96%	PLN 1.12
PGIM Global High Yield Fund, Inc.	18/07/2019	31/07/2019	10.76%	$0.10
SIR Royalty Income Fund	19/07/2019	31/07/2019	8.03%	CA$0.11
Far East Horizon Ltd	15/07/2019	31/07/2019	6.72%	HK$0.30
PIMCO Sterling Short Maturity UCITS ETF	18/07/2019	31/07/2019	3.68%	£0.07
European Assets Trust PLC	11/07/2019	31/07/2019	0.00%	£0.02
Lowland Investment Company PLC	04/07/2019	31/07/2019	4.07%	£0.02
Stoneweg Europe Stapled Trust Unit	28/06/2019	31/07/2019	0.00%	SGD 0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/07/2019	31/07/2019	7.27%	$0.18
Econocom Group SE	29/07/2019	31/07/2019	7.04%	€0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/07/2019	31/07/2019	6.55%	€0.04
Total Energy Services Inc	27/06/2019	31/07/2019	2.15%	CA$0.06
Edinburgh Investment Trust PLC	20/06/2019	31/07/2019	3.82%	£0.09
Chemtrade Logistics Income Fund	27/06/2019	31/07/2019	4.26%	CA$0.10
Clough Global Opportunities Fund	19/07/2019	31/07/2019	11.39%	$0.09
Invesco Preferred ETF	22/07/2019	31/07/2019	6.09%	$0.07
Apogee Enterprises Inc	15/07/2019	31/07/2019	3.03%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	12/07/2019	31/07/2019	13.48%	$0.07
Blackstone Long-Short Credit Income	23/07/2019	31/07/2019	8.89%	$0.12
AAR Corp	18/07/2019	31/07/2019	0.00%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/07/2019	31/07/2019	8.42%	$0.08
Invesco Senior Loan ETF	22/07/2019	31/07/2019	0.00%	$0.10
RiverNorth Capital and Income Fund	10/07/2019	31/07/2019	11.27%	$0.36
iShares S&P/TSX Composite High Dividend Index ETF	25/07/2019	31/07/2019	3.72%	CA$0.09
BlackRock Credit Allocation Income Trust	12/07/2019	31/07/2019	9.72%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/07/2019	31/07/2019	8.70%	$0.07
Helios Underwriting PLC	18/07/2019	31/07/2019	4.90%	£0.03
Neuberger Energy Infrastructure and Income Fund Inc	12/07/2019	31/07/2019	8.36%	$0.06
PGIM High Yield Bond Fund, Inc.	18/07/2019	31/07/2019	9.60%	$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	27/06/2019	31/07/2019	7.84%	$0.49
Clough Global Dividend and Income Fund	19/07/2019	31/07/2019	11.14%	$0.10
Clough Global Equity Fund	19/07/2019	31/07/2019	11.16%	$0.11
Invesco High Income Trust II	16/07/2019	31/07/2019	10.62%	$0.10
iShares Canadian Select Dividend Index ETF	25/07/2019	31/07/2019	3.14%	CA$0.09
Korn Ferry	01/07/2019	31/07/2019	3.64%	$0.10
Cineplex Inc	27/06/2019	31/07/2019	0.00%	CA$0.15
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2019	31/07/2019	1.93%	CA$0.12
Invesco High Yield Equity Dividend Achievers ETF	22/07/2019	31/07/2019	4.02%	$0.06
Olympia Financial Group Inc	22/07/2019	31/07/2019	5.73%	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	12.42%	$0.11
BlackRock Limited Duration Income	12/07/2019	31/07/2019	10.69%	$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	6.01%	£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/07/2019	31/07/2019	9.40%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/07/2019	31/07/2019	7.53%	$0.13
Lenovo Group Ltd ADR	10/07/2019	31/07/2019	3.91%	$0.56
Weichai Power Co Ltd Class A	31/07/2019	31/07/2019	2.63%	CN¥0.28
Eaton Vance Floating-Rate Income Trust	23/07/2019	31/07/2019	7.75%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/07/2019	31/07/2019	7.79%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/07/2019	31/07/2019	8.48%	$0.11
IGM Financial Inc	27/06/2019	31/07/2019	3.58%	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	4.28%	CA$0.20
Greystone Housing Impact Investors LP	27/06/2019	31/07/2019	10.89%	$0.13
Saul Centers Inc	16/07/2019	31/07/2019	6.99%	$0.53
A&W Revenue Royalties Income Fund	12/07/2019	31/07/2019	0.00%	CA$0.15
First Trust Nasdaq BuyWrite Income ETF	23/07/2019	31/07/2019	11.98%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/07/2019	31/07/2019	7.04%	$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/07/2019	31/07/2019	10.41%	$0.13
Guinness Global Equity Income D EUR Distribution	01/07/2019	31/07/2019	1.95%	€0.30
Lonking Holdings Ltd	30/05/2019	31/07/2019	3.75%	HK$0.20
MFS Intermediate High Income Fund	16/07/2019	31/07/2019	10.30%	$0.02
Tortoise Sustainable and Social Impact Term Fund	23/07/2019	31/07/2019	0.00%	$0.11
Beijing Urban Construction Design & Development Group Co Ltd Class H	05/06/2019	31/07/2019	9.25%	HK$0.13
Flaherty & Crumrine Preferred Securities Income Fund	23/07/2019	31/07/2019	7.34%	$0.11
KraneShares Asia Pacific High Income USD Bond ETF	29/07/2019	31/07/2019	8.92%	$0.16
Schroder Income Growth Fund PLC	11/07/2019	31/07/2019	3.73%	£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	8.51%	$0.11
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	9.01%	$0.08
Highland Opportunities and Income Fund	23/07/2019	31/07/2019	7.94%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/07/2019	31/07/2019	3.59%	CA$0.08
John Hancock Preferred Income Fund II	10/07/2019	31/07/2019	9.41%	$0.14
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	6.37%	$0.16
Saba Capital Income & Opportunities Fund II	12/07/2019	31/07/2019	8.34%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	23/07/2019	31/07/2019	7.89%	$0.11
Bonterra Energy Corp	12/07/2019	31/07/2019	0.00%	CA$0.01
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/07/2019	31/07/2019	7.70%	$0.47
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/07/2019	31/07/2019	0.00%	$0.09
MFS Charter Income	16/07/2019	31/07/2019	8.69%	$0.06
NexPoint Diversified Real Estate Trust	23/07/2019	31/07/2019	13.37%	$0.20
Quaker Houghton	16/07/2019	31/07/2019	1.64%	$0.39
VersaBank Registered Shs Stock Settlement	04/07/2019	31/07/2019	0.44%	CA$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/07/2019	31/07/2019	6.20%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/07/2019	31/07/2019	7.56%	$0.16
Delko SA	10/07/2019	31/07/2019	12.78%	PLN 0.21
Doric Nimrod Air Three Ltd	18/07/2019	31/07/2019	12.83%	£0.02
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	8.49%	$0.04
Pioneer Floating Rate Fund, Inc.	15/07/2019	31/07/2019	0.00%	$0.06
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	5.88%	NT$15.00
Cohen & Steers Select Preferred and Income Fund	16/07/2019	31/07/2019	7.70%	$0.17
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	7.06%	$0.08
Mesa Royalty Trust	27/06/2019	31/07/2019	4.50%	$0.09
Mesa Royalty Trust	29/04/2019	31/07/2019	4.50%	$0.13
Mesa Royalty Trust	30/05/2019	31/07/2019	4.50%	$0.10
Middlefield Canadian Income Trust	11/07/2019	31/07/2019	0.00%	£0.01
Patrimoine et Commerce	29/07/2019	31/07/2019	5.63%	€1.20
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/07/2019	31/07/2019	8.46%	CA$0.30
SRH Total Return Fund, Inc	22/07/2019	31/07/2019	4.63%	$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	1.61%	HK$0.02
Western Asset Infl-Linked Opps & Inc Fd	18/07/2019	31/07/2019	8.83%	$0.04
ZCZL Industrial Technology Group Co Ltd Class H	27/06/2019	31/07/2019	7.32%	HK$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/07/2019	31/07/2019	5.38%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/07/2019	31/07/2019	9.11%	£0.00
Apollo Senior Floating Rate Fund	17/07/2019	31/07/2019	0.00%	$0.10
BP PLC	04/07/2019	31/07/2019	5.62%	£0.04
Camden National Corp	12/07/2019	31/07/2019	3.33%	$0.30
City Holding Co	12/07/2019	31/07/2019	2.85%	$0.53
First Bancorp Inc	09/07/2019	31/07/2019	5.16%	$0.30
Flaherty & CrumrineTotal Return Fund	23/07/2019	31/07/2019	7.04%	$0.12
MFS Intermediate Income Fund	16/07/2019	31/07/2019	9.21%	$0.03
Onex Corp Shs	09/07/2019	31/07/2019	0.52%	CA$0.10
Tang Palace (China) Holdings Ltd	18/06/2019	31/07/2019	6.24%	HK$0.09
The Global Smaller Companies Trust PLC	11/07/2019	31/07/2019	1.72%	£0.01
Arcosa Inc	12/07/2019	31/07/2019	0.18%	$0.05
Automotive Finco Corp	27/06/2019	31/07/2019	15.94%	CA$0.02
BankUnited Inc	11/07/2019	31/07/2019	2.84%	$0.21
E-Commodities Holdings Ltd	16/07/2019	31/07/2019	11.18%	HK$0.07
iShares Canadian Financial Monthly Income ETF Common Class	25/07/2019	31/07/2019	4.84%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	25/07/2019	31/07/2019	4.46%	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	6.85%	$0.09
Artemis Monthly Distribution Fund I Inc	03/06/2019	31/07/2019	3.14%	£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	4.67%	CA$0.07
Doubleline Opportunistic Credit Fund	17/07/2019	31/07/2019	9.15%	$0.11
Guinness Global Equity Income Y EUR Distribution	01/07/2019	31/07/2019	1.94%	€0.19
Invesco Global ex-US High Yield Corporate Bond ETF	22/07/2019	31/07/2019	0.00%	$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/07/2019	31/07/2019	6.01%	£0.01
Invesco Municipal Trust	16/07/2019	31/07/2019	7.77%	$0.05
Invesco S&P 500 Low Volatility ETF	22/07/2019	31/07/2019	0.00%	$0.10
Invesco Trust for Investment Grade Municipals	16/07/2019	31/07/2019	7.54%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/07/2019	31/07/2019	3.23%	CA$0.11
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/07/2019	31/07/2019	6.44%	SGD 0.03
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
DWS Municipal Income Trust	17/07/2019	31/07/2019	8.02%	$0.04
ERSTE WWF Stock Environment EUR R01 A	30/07/2019	31/07/2019	0.81%	€2.00
Gr. Sarantis SA	24/07/2019	31/07/2019	2.04%	€0.15
High Yield ETF	26/07/2019	31/07/2019	0.00%	$0.21
Invesco Bond Fund	16/07/2019	31/07/2019	5.32%	$0.07
Invesco California Value Municipal Income Trust	16/07/2019	31/07/2019	7.29%	$0.05
Invesco Municipal Income Opportunities Trust	16/07/2019	31/07/2019	5.68%	$0.03
Invesco Municipal Opportunity Trust	16/07/2019	31/07/2019	7.73%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	16/07/2019	31/07/2019	7.42%	$0.05
Invesco Trust for New York Investment Grade Municipals	16/07/2019	31/07/2019	7.40%	$0.05
Invesco Variable Rate Investment Grade ETF	22/07/2019	31/07/2019	4.47%	$0.06
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	8.06%	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	5.87%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	30/07/2019	31/07/2019	6.00%	$0.04
Pioneer High Income Fund, Inc.	15/07/2019	31/07/2019	0.00%	$0.07
Plato Income Maximiser Limited	16/07/2019	31/07/2019	4.94%	A$0.01
Razor Energy Corp	12/07/2019	31/07/2019	0.00%	CA$0.01
Samsonite Group SA ADR	10/06/2019	31/07/2019	3.96%	$0.39
Tortoise Electrification Infrastructure ETF	23/07/2019	31/07/2019	1.52%	$0.13
Txcom	29/07/2019	31/07/2019	4.52%	€0.30
VSE Corp	16/07/2019	31/07/2019	0.19%	$0.09
Watsco Inc Class B	15/07/2019	31/07/2019	3.79%	$1.60
Western Asset Inflation-Linked Income Fd	18/07/2019	31/07/2019	7.71%	$0.03
Abeo SA	29/07/2019	31/07/2019	4.27%	€0.32
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/07/2019	31/07/2019	4.54%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/07/2019	31/07/2019	5.69%	€0.01
Apollo Tyres Ltd	23/07/2019	31/07/2019	1.61%	₹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	5.30%	R$0.14
Bank of South Carolina Corp	08/07/2019	31/07/2019	6.23%	$0.16
BNY Mellon Strategic Municipal Bond	12/07/2019	31/07/2019	5.12%	$0.04
Derayah REIT Fund	16/07/2019	31/07/2019	7.45%	SAR 0.19
DTF Tax-Free Income 2028 Term Fund Inc.	12/07/2019	31/07/2019	3.40%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/07/2019	31/07/2019	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/07/2019	31/07/2019	4.81%	$0.08
ERSTE Responsible Bond Euro Corporate EUR R01 A	30/07/2019	31/07/2019	2.59%	€1.20
First Trust Emerging Markets Local Currency Bond ETF	23/07/2019	31/07/2019	6.06%	$0.19
First Trust Income Opportunity ETF	11/07/2019	31/07/2019	7.12%	$0.10
First Trust Senior Loan Fund	23/07/2019	31/07/2019	6.29%	$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
Invesco Bloomberg Enhanced Fallen Angels ETF	22/07/2019	31/07/2019	0.00%	$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	4.01%	$0.06
Invesco Financial Preferred ETF	22/07/2019	31/07/2019	0.00%	$0.08
Invesco Quality Municipal Income Trust	16/07/2019	31/07/2019	7.69%	$0.05
Invesco Ultra Short Duration ETF	22/07/2019	31/07/2019	4.08%	$0.12
iShares Core MSCI Global Quality Dividend Index ETF	25/07/2019	31/07/2019	2.81%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	25/07/2019	31/07/2019	2.28%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/05/2019	31/07/2019	2.88%	€0.14
iShares Diversified Monthly Income ETF	25/07/2019	31/07/2019	4.00%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/07/2019	31/07/2019	2.57%	CA$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/07/2019	31/07/2019	4.08%	£0.00
MFS Government Markets Income	16/07/2019	31/07/2019	7.63%	$0.03
MFS High Income Municipal Trust	16/07/2019	31/07/2019	5.78%	$0.02
MFS High Yield Municipal Trust	16/07/2019	31/07/2019	5.46%	$0.02
MFS Investment Grade Municipal Trust	16/07/2019	31/07/2019	4.95%	$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	23/07/2019	31/07/2019	3.05%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/07/2019	31/07/2019	4.13%	€0.02
Piquadro SpA	29/07/2019	31/07/2019	5.78%	€0.08
Singamas Container Holdings Ltd	08/07/2019	31/07/2019	12.50%	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	3.23%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	30/07/2019	31/07/2019	0.90%	€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	4.65%	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	4.86%	$0.04
BP PLC	04/07/2019	31/07/2019	5.50%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/07/2019	31/07/2019	5.74%	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	1.20%	CN¥0.39
Chongqing Machinery & Electric Co Ltd	28/06/2019	31/07/2019	1.85%	HK$0.05
Coxon Precise Industrial Co Ltd	04/07/2019	31/07/2019	4.83%	NT$0.50
Cyrela Brazil Realty SA Empreend e Part	11/07/2019	31/07/2019	4.16%	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	7.05%	NT$0.45
Eaton Vance Municipal Bond Fund	23/07/2019	31/07/2019	6.20%	$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	5.16%	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	1.32%	€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	5.81%	$0.06
Gentera SAB de CV	29/07/2019	31/07/2019	2.96%	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	1.75%	$0.01
Invesco Advantage Municipal Income Trust II	16/07/2019	31/07/2019	7.41%	$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	5.47%	$0.12
Invesco Insured Municipal Income Trust	16/07/2019	31/07/2019	7.44%	$0.06
Invesco Variable Rate Preferred ETF	22/07/2019	31/07/2019	0.00%	$0.11
Investar Holding Corp	05/07/2019	31/07/2019	1.59%	$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	4.96%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/07/2019	31/07/2019	4.30%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/07/2019	31/07/2019	4.06%	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	4.05%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/07/2019	31/07/2019	2.68%	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	3.30%	CA$0.08
iShares Premium Money Market ETF Common Class	26/07/2019	31/07/2019	2.42%	CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/07/2019	31/07/2019	5.40%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/07/2019	31/07/2019	2.21%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/07/2019	31/07/2019	3.41%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/07/2019	31/07/2019	5.63%	CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc	03/06/2019	31/07/2019	1.47%	£0.03
KCC Corp	27/06/2019	31/07/2019	2.79%	₩1,188
KGI Financial Holding Co Ltd	04/07/2019	31/07/2019	4.00%	NT$0.30
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2019	31/07/2019	6.28%	£0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/07/2019	31/07/2019	2.58%	R$1.02
MFS Municipal Income Trust	16/07/2019	31/07/2019	5.32%	$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	5.36%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/07/2019	31/07/2019	5.90%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/07/2019	31/07/2019	1.58%	$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	0.00%	$0.08
Radiant Opto-Electronics Corp	01/07/2019	31/07/2019	12.40%	NT$7.00
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/07/2019	31/07/2019	7.83%	CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	27/06/2019	31/07/2019	6.07%	£0.02
Sasken Technologies Ltd	11/07/2019	31/07/2019	2.01%	₹7.50
State Street SPDR S&P MIDCAP 400 ETF Trust	21/06/2019	31/07/2019	1.11%	$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	4.09%	NT$5.55
Teco Electric & Machinery Co Ltd	03/07/2019	31/07/2019	3.64%	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	0.66%	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	4.64%	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	1.34%	JP¥55
Alexander Marine Co Ltd	11/07/2019	31/07/2019	2.93%	NT$1.98
All Cosmos Bio-Tech Holding Corp	04/07/2019	31/07/2019	1.25%	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	3.27%	NT$2.47
AURAS Technology Co Ltd	04/07/2019	31/07/2019	1.06%	NT$1.52
Avalue Technology Inc	04/07/2019	31/07/2019	5.76%	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	4.94%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/07/2019	31/07/2019	5.13%	R$0.27
BGRIMM Technology Co Ltd Class A	31/07/2019	31/07/2019	0.65%	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	11.17%	NT$3.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/07/2019	31/07/2019	8.06%	$0.07
Bonny Worldwide Ltd	03/07/2019	31/07/2019	1.35%	NT$2.50
Builders Capital Mortgage Corp Class A	27/06/2019	31/07/2019	8.66%	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	6.13%	MYR 0.22
Chaintech Technology Corp	01/07/2019	31/07/2019	0.51%	NT$1.50
Chant Sincere Co Ltd	08/07/2019	31/07/2019	2.61%	NT$1.50
CHC Healthcare Group	09/07/2019	31/07/2019	4.40%	NT$1.79
CHC Resources Corp	11/07/2019	31/07/2019	5.67%	NT$2.00
Chenbro Micom Co Ltd	11/07/2019	31/07/2019	0.95%	NT$4.00
China Electronics Huada Technology Co Ltd	08/07/2019	31/07/2019	7.89%	HK$0.02
China Glaze Co Ltd	11/07/2019	31/07/2019	0.94%	NT$0.20
Chunghwa Precision Test Tech Co Ltd	04/07/2019	31/07/2019	0.23%	NT$10.00
CI High Interest Savings ETF	30/07/2019	31/07/2019	2.18%	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	21.21%	HK$0.02
Contrel Technology Co Ltd	10/07/2019	31/07/2019	0.72%	NT$1.00
Coremax Corp	08/07/2019	31/07/2019	1.06%	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	4.78%	NT$1.27
Dong Nai Port JSC	18/07/2019	31/07/2019	3.38%	₫556
Donpon Precision Inc	08/07/2019	31/07/2019	3.29%	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	2.16%	CA$0.04
Dynamic Active Crossover Bond ETF	25/07/2019	31/07/2019	5.60%	CA$0.06
Dynapack International Technology Corp	03/07/2019	31/07/2019	3.48%	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	1.11%	₹2.25
Elite Semiconductor Microelectronics Tech Inc	03/07/2019	31/07/2019	0.63%	NT$1.50
Episil Precision Inc	03/07/2019	31/07/2019	0.88%	NT$1.00
ERI HOLDINGS Co Ltd	29/05/2019	31/07/2019	3.89%	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	1.82%	€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	0.95%	NT$2.17
FDC International Hotels Corp	04/07/2019	31/07/2019	4.42%	NT$2.32
First Trust California Municipal High Income ETF	23/07/2019	31/07/2019	3.44%	$0.13
First Trust Flexible Municipal High Income ETF	11/07/2019	31/07/2019	4.24%	$0.05
First Trust High Income Strategic Focus ETF	23/07/2019	31/07/2019	5.21%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/07/2019	31/07/2019	5.72%	$0.09
First Trust Long Duration Opportunities ETF	23/07/2019	31/07/2019	4.32%	$0.01
First Trust Low Duration Opportunities ETF	23/07/2019	31/07/2019	4.10%	$0.12
First Trust Low Duration Strategic Focus ETF	23/07/2019	31/07/2019	4.73%	$0.05
First Trust Managed Municipal ETF	23/07/2019	31/07/2019	3.65%	$0.12
First Trust Municipal High Income ETF	23/07/2019	31/07/2019	4.39%	$0.15
First Trust Preferred Securities and Income ETF	23/07/2019	31/07/2019	6.11%	$0.07
First Trust Short Duration Managed Municipal ETF	23/07/2019	31/07/2019	3.29%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	23/07/2019	31/07/2019	4.87%	$0.12
First Trust Smith Unconstrained Plus Bond ETF	23/07/2019	31/07/2019	0.00%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/07/2019	31/07/2019	1.21%	$0.04
First Trust Tactical High Yield ETF	23/07/2019	31/07/2019	6.62%	$0.22
First Trust Ultra Short Duration Municipal ETF	23/07/2019	31/07/2019	2.85%	$0.03
Flavor Full Foods Inc	04/07/2019	31/07/2019	0.48%	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	0.43%	R$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2019

31/07/2019

2.01%

$0.80

LTC Properties Inc

22/07/2019

31/07/2019

5.72%

$0.19

Gladstone Commercial Corp

19/07/2019

31/07/2019

9.87%

$0.13

Stryker Corp

27/06/2019

31/07/2019

1.06%

$0.52

Gladstone Capital Corp

19/07/2019

31/07/2019

10.32%

$0.14

Gladstone Investment Corp

19/07/2019

31/07/2019

6.60%

$0.07

Annaly Capital Management Inc

27/06/2019

31/07/2019

12.74%

$0.25

Oracle Corp

16/07/2019

31/07/2019

1.46%

$0.24

Oxford Lane Capital Corporation

23/07/2019

31/07/2019

24.63%

$0.68

Orchid Island Capital Inc

27/06/2019

31/07/2019

20.03%

$0.40

Naturgy Energy Group SA

29/07/2019

31/07/2019

6.39%

€0.29

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

18/07/2019

31/07/2019

6.45%

$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

4.91%

$0.96

The Toronto-Dominion Bank

09/07/2019

31/07/2019

3.13%

CA$0.74

Oxford Square Capital Corp BDC

23/07/2019

31/07/2019

22.46%

$0.07

Weichai Power Co Ltd Class H

08/07/2019

31/07/2019

2.38%

HK$0.32

Marvell Technology Inc

11/07/2019

31/07/2019

0.19%

$0.06

C3.ai Inc

03/07/2019

31/07/2019

0.00%

$0.23

Diversified Royalty Corp

12/07/2019

31/07/2019

6.71%

CA$0.02

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

18/07/2019

31/07/2019

6.59%

€0.43

Gladstone Land Corp

19/07/2019

31/07/2019

5.43%

$0.04

Edison International

05/07/2019

31/07/2019

4.74%

$0.61

Watsco Inc

15/07/2019

31/07/2019

3.25%

$1.60

Reaves Utility Income Trust

22/07/2019

31/07/2019

5.99%

$0.18

EOG Resources Inc

16/07/2019

31/07/2019

2.92%

$0.29

OFS Credit Company Inc

23/07/2019

31/07/2019

19.30%

$0.17

Ready Capital Corp

27/06/2019

31/07/2019

2.53%

$0.40

Guggenheim Strategic Opportunities Fund

12/07/2019

31/07/2019

19.07%

$0.18

Record PLC

27/06/2019

31/07/2019

9.11%

£0.01

TC Energy Corp

27/06/2019

31/07/2019

3.84%

CA$0.75

MFA Financial Inc

28/06/2019

31/07/2019

14.58%

$0.20

Eagle Point Credit Co LLC

11/07/2019

31/07/2019

18.91%

$0.20

BXP Inc

27/06/2019

31/07/2019

5.32%

$0.95

Tate & Lyle PLC

20/06/2019

31/07/2019

5.75%

£0.24

BlackRock Science and Technology Trust

12/07/2019

31/07/2019

7.61%

$0.15

Xerox Holdings Corp

27/06/2019

31/07/2019

8.26%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/07/2019

31/07/2019

6.04%

$0.12

Cohen & Steers Infrastructure Fund

16/07/2019

31/07/2019

7.42%

$0.16

NXG NextGen Infrastructure Income Fund

02/07/2019

31/07/2019

12.05%

$0.14

Invesco QQQ Trust

24/06/2019

31/07/2019

0.46%

$0.42

Cornerstone Strategic Investment Fund, Inc.

12/07/2019

31/07/2019

20.97%

$0.21

State Street SPDR S&P 500 ETF Trust

21/06/2019

31/07/2019

1.09%

$1.43

CBRE Global Real Estate Income Fund

18/07/2019

31/07/2019

15.64%

$0.05

TwentyFour Select Monthly Income Ord

18/07/2019

31/07/2019

7.11%

£0.01

Cohen & Steers Quality Income Realty Fund

16/07/2019

31/07/2019

8.41%

$0.08

Gap Inc

09/07/2019

31/07/2019

2.68%

$0.24

BlackRock Enhanced Equity Dividend Fund

12/07/2019

31/07/2019

8.81%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/07/2019

31/07/2019

7.33%

$0.10

BlackRock Health Sciences Trust

12/07/2019

31/07/2019

8.03%

$0.20

Postal Realty Trust Inc

08/07/2019

31/07/2019

4.94%

$0.06

abrdn World Healthcare Fund

18/07/2019

31/07/2019

11.46%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/07/2019

31/07/2019

7.85%

$0.12

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

13.27%

$0.50

Boston Pizza Royalties Income Fund

18/07/2019

31/07/2019

5.67%

CA$0.12

Cornerstone Total Return Fund Inc

12/07/2019

31/07/2019

20.13%

$0.20

Invesco Senior Income Trust

16/07/2019

31/07/2019

14.62%

$0.02

Cohen & Steers Total Return Realty

16/07/2019

31/07/2019

8.35%

$0.08

abrdn Healthcare Opportunities Fund

18/07/2019

31/07/2019

12.18%

$0.11

Amedeo Air Four Plus Limited

18/07/2019

31/07/2019

11.39%

£0.02

IDEX Corp

15/07/2019

31/07/2019

1.50%

$0.50

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/07/2019

31/07/2019

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/07/2019

31/07/2019

13.83%

$0.16

TwentyFour Income Ord

18/07/2019

31/07/2019

9.93%

£0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/07/2019

31/07/2019

7.93%

$0.05

NXG Cushing Midstream Energy Fund

12/07/2019

31/07/2019

11.94%

$0.09

Trinity Industries Inc

12/07/2019

31/07/2019

3.63%

$0.17

UDR Inc

09/07/2019

31/07/2019

4.99%

$0.34

Eaton Vance Enhanced Equity Income Fund II

23/07/2019

31/07/2019

8.61%

$0.10

WD-40 Co

18/07/2019

31/07/2019

1.96%

$0.61

Cohen & Steers Closed-End Opportunity Fund

16/07/2019

31/07/2019

7.70%

$0.09

RPM International Inc

15/07/2019

31/07/2019

2.05%

$0.35

Advent Convertible & Income Fund

12/07/2019

31/07/2019

11.61%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/07/2019

31/07/2019

7.55%

$0.08

RiverNorth Opportunities

16/07/2019

31/07/2019

13.71%

$0.16

Zimmer Biomet Holdings Inc

27/06/2019

31/07/2019

1.03%

$0.23

John Hancock Tax-Advantaged Dividend Income Fund

10/07/2019

31/07/2019

7.41%

$0.14

Morningstar Inc

03/07/2019

31/07/2019

1.23%

$0.28

Consolidated Water Co Ltd

28/06/2019

31/07/2019

1.72%

$0.09

Global Water Resources Inc

16/07/2019

31/07/2019

3.91%

$0.02

BlackRock Corporate High Yield Fund, Inc

12/07/2019

31/07/2019

10.93%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

22/07/2019

31/07/2019

4.38%

$0.15

BlackRock Income Trust

12/07/2019

31/07/2019

9.91%

$0.10

KKR Income Opportunities Fund

11/07/2019

31/07/2019

13.38%

$0.13

Capital Power Corp

27/06/2019

31/07/2019

4.15%

CA$0.45

Amplify CEF High Income ETF

25/07/2019

31/07/2019

12.73%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/07/2019

31/07/2019

11.06%

$0.11

Neuberger Berman Real Est Securities Inc

12/07/2019

31/07/2019

11.56%

$0.04

DoubleLine Income Solutions Fund

17/07/2019

31/07/2019

12.00%

$0.15

Kayne Anderson Energy Infrastructure Fund

17/07/2019

31/07/2019

7.38%

$0.12

Argan Inc

22/07/2019

31/07/2019

0.37%

$0.25

BlackRock Multi-Sector Income Trust

12/07/2019

31/07/2019

11.67%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/07/2019

31/07/2019

6.72%

$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

5.84%

CA$0.13

Rural Funds Group

27/06/2019

31/07/2019

5.81%

A$0.03

Neuberger High Yield Strategies

12/07/2019

31/07/2019

16.82%

$0.09

Ensign Group Inc

27/06/2019

31/07/2019

0.13%

$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/07/2019

31/07/2019

8.46%

$0.11

John Hancock Preferred Income Fund III

10/07/2019

31/07/2019

9.22%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

10/07/2019

31/07/2019

14.16%

$0.18

Special Opportunities Fund

17/07/2019

31/07/2019

9.52%

$0.08

BlackRock Enhanced International Dividend Trust

12/07/2019

31/07/2019

9.01%

$0.03

BlackRock Floating Rate Income Trust Fund

12/07/2019

31/07/2019

13.08%

$0.07

BlackRock Taxable Municipal Bond Trust

12/07/2019

31/07/2019

7.35%

$0.11

BlackRock Enhanced Global Dividend Trust

12/07/2019

31/07/2019

8.67%

$0.06

Bridgemarq Real Estate Services Inc

27/06/2019

31/07/2019

9.86%

CA$0.11

Canadian Net REIT

12/07/2019

31/07/2019

5.60%

CA$0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

23/07/2019

31/07/2019

7.79%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/07/2019

31/07/2019

8.64%

$0.06

Highland Global Allocation Fund

23/07/2019

31/07/2019

12.56%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

22/07/2019

31/07/2019

9.35%

$0.15

Templeton Emerging Markets Income Fund

12/07/2019

31/07/2019

8.94%

$0.07

John Hancock Preferred Income Fund

10/07/2019

31/07/2019

9.40%

$0.14

BlackRock Core Bond Trust

12/07/2019

31/07/2019

9.72%

$0.06

BlackRock Debt Strategies Fund Inc

12/07/2019

31/07/2019

12.16%

$0.07

BlackRock Energy & Resources Trust

12/07/2019

31/07/2019

7.32%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

23/07/2019

31/07/2019

6.77%

$0.06

Invesco CEF Income Composite ETF

22/07/2019

31/07/2019

8.03%

$0.12

John Hancock Premium Dividend Fund

10/07/2019

31/07/2019

7.41%

$0.10

McGrath RentCorp

16/07/2019

31/07/2019

1.74%

$0.38

PIMCO GIS Income Fund E Class USD Income

30/07/2019

31/07/2019

6.23%

$0.04

Brady Corp Class A

09/07/2019

31/07/2019

1.19%

$0.21

Eaton Vance Enhanced Equity Income Fund

23/07/2019

31/07/2019

8.27%

$0.09

Ferro SA

15/07/2019

31/07/2019

10.96%

PLN 1.12

PGIM Global High Yield Fund, Inc.

18/07/2019

31/07/2019

10.76%

$0.10

SIR Royalty Income Fund

19/07/2019

31/07/2019

8.03%

CA$0.11

Far East Horizon Ltd

15/07/2019

31/07/2019

6.72%

HK$0.30

PIMCO Sterling Short Maturity UCITS ETF

18/07/2019

31/07/2019

3.68%

£0.07

European Assets Trust PLC

11/07/2019

31/07/2019

0.00%

£0.02

Lowland Investment Company PLC

04/07/2019

31/07/2019

4.07%

£0.02

Stoneweg Europe Stapled Trust Unit

28/06/2019

31/07/2019

0.00%

SGD 0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/07/2019

31/07/2019

7.27%

$0.18

Econocom Group SE

29/07/2019

31/07/2019

7.04%

€0.12

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/07/2019

31/07/2019

6.55%

€0.04

Total Energy Services Inc

27/06/2019

31/07/2019

2.15%

CA$0.06

Edinburgh Investment Trust PLC

20/06/2019

31/07/2019

3.82%

£0.09

Chemtrade Logistics Income Fund

27/06/2019

31/07/2019

4.26%

CA$0.10

Clough Global Opportunities Fund

19/07/2019

31/07/2019

11.39%

$0.09

Invesco Preferred ETF

22/07/2019

31/07/2019

6.09%

$0.07

Apogee Enterprises Inc

15/07/2019

31/07/2019

3.03%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

12/07/2019

31/07/2019

13.48%

$0.07

Blackstone Long-Short Credit Income

23/07/2019

31/07/2019

8.89%

$0.12

AAR Corp

18/07/2019

31/07/2019

0.00%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/07/2019

31/07/2019

8.42%

$0.08

Invesco Senior Loan ETF

22/07/2019

31/07/2019

0.00%

$0.10

RiverNorth Capital and Income Fund

10/07/2019

31/07/2019

11.27%

$0.36

iShares S&P/TSX Composite High Dividend Index ETF

25/07/2019

31/07/2019

3.72%

CA$0.09

BlackRock Credit Allocation Income Trust

12/07/2019

31/07/2019

9.72%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/07/2019

31/07/2019

8.70%

$0.07

Helios Underwriting PLC

18/07/2019

31/07/2019

4.90%

£0.03

Neuberger Energy Infrastructure and Income Fund Inc

12/07/2019

31/07/2019

8.36%

$0.06

PGIM High Yield Bond Fund, Inc.

18/07/2019

31/07/2019

9.60%

$0.10

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

27/06/2019

31/07/2019

7.84%

$0.49

Clough Global Dividend and Income Fund

19/07/2019

31/07/2019

11.14%

$0.10

Clough Global Equity Fund

19/07/2019

31/07/2019

11.16%

$0.11

Invesco High Income Trust II

16/07/2019

31/07/2019

10.62%

$0.10

iShares Canadian Select Dividend Index ETF

25/07/2019

31/07/2019

3.14%

CA$0.09

Korn Ferry

01/07/2019

31/07/2019

3.64%

$0.10

Cineplex Inc

27/06/2019

31/07/2019

0.00%

CA$0.15

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2019

31/07/2019

1.93%

CA$0.12

Invesco High Yield Equity Dividend Achievers ETF

22/07/2019

31/07/2019

4.02%

$0.06

Olympia Financial Group Inc

22/07/2019

31/07/2019

5.73%

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

12.42%

$0.11

BlackRock Limited Duration Income

12/07/2019

31/07/2019

10.69%

$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

6.01%

£0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/07/2019

31/07/2019

9.40%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/07/2019

31/07/2019

7.53%

$0.13

Lenovo Group Ltd ADR

10/07/2019

31/07/2019

3.91%

$0.56

Weichai Power Co Ltd Class A

31/07/2019

2.63%

CN¥0.28

Eaton Vance Floating-Rate Income Trust

23/07/2019

31/07/2019

7.75%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/07/2019

31/07/2019

7.79%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/07/2019

31/07/2019

8.48%

$0.11

IGM Financial Inc

27/06/2019

31/07/2019

3.58%

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

4.28%

CA$0.20

Greystone Housing Impact Investors LP

27/06/2019

31/07/2019

10.89%

$0.13

Saul Centers Inc

16/07/2019

31/07/2019

6.99%

$0.53

A&W Revenue Royalties Income Fund

12/07/2019

31/07/2019

0.00%

CA$0.15

First Trust Nasdaq BuyWrite Income ETF

23/07/2019

31/07/2019

11.98%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/07/2019

31/07/2019

7.04%

$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/07/2019

31/07/2019

10.41%

$0.13

Guinness Global Equity Income D EUR Distribution

01/07/2019

31/07/2019

1.95%

€0.30

Lonking Holdings Ltd

30/05/2019

31/07/2019

3.75%

HK$0.20

MFS Intermediate High Income Fund

16/07/2019

31/07/2019

10.30%

$0.02

Tortoise Sustainable and Social Impact Term Fund

23/07/2019

31/07/2019

0.00%

$0.11

Beijing Urban Construction Design & Development Group Co Ltd Class H

05/06/2019

31/07/2019

9.25%

HK$0.13

Flaherty & Crumrine Preferred Securities Income Fund

23/07/2019

31/07/2019

7.34%

$0.11

KraneShares Asia Pacific High Income USD Bond ETF

29/07/2019

31/07/2019

8.92%

$0.16

Schroder Income Growth Fund PLC

11/07/2019

31/07/2019

3.73%

£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

8.51%

$0.11

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

9.01%

$0.08

Highland Opportunities and Income Fund

23/07/2019

31/07/2019

7.94%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/07/2019

31/07/2019

3.59%

CA$0.08

John Hancock Preferred Income Fund II

10/07/2019

31/07/2019

9.41%

$0.14

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

6.37%

$0.16

Saba Capital Income & Opportunities Fund II

12/07/2019

31/07/2019

8.34%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

23/07/2019

31/07/2019

7.89%

$0.11

Bonterra Energy Corp

12/07/2019

31/07/2019

0.00%

CA$0.01

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

12/07/2019

31/07/2019

7.70%

$0.47

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/07/2019

31/07/2019

0.00%

$0.09

MFS Charter Income

16/07/2019

31/07/2019

8.69%

$0.06

NexPoint Diversified Real Estate Trust

23/07/2019

31/07/2019

13.37%

$0.20

Quaker Houghton

16/07/2019

31/07/2019

1.64%

$0.39

VersaBank Registered Shs Stock Settlement

04/07/2019

31/07/2019

0.44%

CA$0.02

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

11/07/2019

31/07/2019

6.20%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/07/2019

31/07/2019

7.56%

$0.16

Delko SA

10/07/2019

31/07/2019

12.78%

PLN 0.21

Doric Nimrod Air Three Ltd

18/07/2019

31/07/2019

12.83%

£0.02

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

8.49%

$0.04

Pioneer Floating Rate Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.06

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

5.88%

NT$15.00

Cohen & Steers Select Preferred and Income Fund

16/07/2019

31/07/2019

7.70%

$0.17

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

7.06%

$0.08

Mesa Royalty Trust

27/06/2019

31/07/2019

4.50%

$0.09

Mesa Royalty Trust

29/04/2019

31/07/2019

4.50%

$0.13

Mesa Royalty Trust

30/05/2019

31/07/2019

4.50%

$0.10

Middlefield Canadian Income Trust

11/07/2019

31/07/2019

0.00%

£0.01

Patrimoine et Commerce

29/07/2019

31/07/2019

5.63%

€1.20

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

12/07/2019

31/07/2019

8.46%

CA$0.30

SRH Total Return Fund, Inc

22/07/2019

31/07/2019

4.63%

$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

1.61%

HK$0.02

Western Asset Infl-Linked Opps & Inc Fd

18/07/2019

31/07/2019

8.83%

$0.04

ZCZL Industrial Technology Group Co Ltd Class H

27/06/2019

31/07/2019

7.32%

HK$0.16

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/07/2019

31/07/2019

5.38%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/07/2019

31/07/2019

9.11%

£0.00

Apollo Senior Floating Rate Fund

17/07/2019

31/07/2019

0.00%

$0.10

BP PLC

04/07/2019

31/07/2019

5.62%

£0.04

Camden National Corp

12/07/2019

31/07/2019

3.33%

$0.30

City Holding Co

12/07/2019

31/07/2019

2.85%

$0.53

First Bancorp Inc

09/07/2019

31/07/2019

5.16%

$0.30

Flaherty & CrumrineTotal Return Fund

23/07/2019

31/07/2019

7.04%

$0.12

MFS Intermediate Income Fund

16/07/2019

31/07/2019

9.21%

$0.03

Onex Corp Shs

09/07/2019

31/07/2019

0.52%

CA$0.10

Tang Palace (China) Holdings Ltd

18/06/2019

31/07/2019

6.24%

HK$0.09

The Global Smaller Companies Trust PLC

11/07/2019

31/07/2019

1.72%

£0.01

Arcosa Inc

12/07/2019

31/07/2019

0.18%

$0.05

Automotive Finco Corp

27/06/2019

31/07/2019

15.94%

CA$0.02

BankUnited Inc

11/07/2019

31/07/2019

2.84%

$0.21

E-Commodities Holdings Ltd

16/07/2019

31/07/2019

11.18%

HK$0.07

iShares Canadian Financial Monthly Income ETF Common Class

25/07/2019

31/07/2019

4.84%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

25/07/2019

31/07/2019

4.46%

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

6.85%

$0.09

Artemis Monthly Distribution Fund I Inc

03/06/2019

31/07/2019

3.14%

£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

4.67%

CA$0.07

Doubleline Opportunistic Credit Fund

17/07/2019

31/07/2019

9.15%

$0.11

Guinness Global Equity Income Y EUR Distribution

01/07/2019

31/07/2019

1.94%

€0.19

Invesco Global ex-US High Yield Corporate Bond ETF

22/07/2019

31/07/2019

0.00%

$0.10

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

01/07/2019

31/07/2019

6.01%

£0.01

Invesco Municipal Trust

16/07/2019

31/07/2019

7.77%

$0.05

Invesco S&P 500 Low Volatility ETF

22/07/2019

31/07/2019

0.00%

$0.10

Invesco Trust for Investment Grade Municipals

16/07/2019

31/07/2019

7.54%

$0.05

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

25/07/2019

31/07/2019

3.23%

CA$0.11

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/07/2019

31/07/2019

6.44%

SGD 0.03

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

DWS Municipal Income Trust

17/07/2019

31/07/2019

8.02%

$0.04

ERSTE WWF Stock Environment EUR R01 A

30/07/2019

31/07/2019

0.81%

€2.00

Gr. Sarantis SA

24/07/2019

31/07/2019

2.04%

€0.15

High Yield ETF

26/07/2019

31/07/2019

0.00%

$0.21

Invesco Bond Fund

16/07/2019

31/07/2019

5.32%

$0.07

Invesco California Value Municipal Income Trust

16/07/2019

31/07/2019

7.29%

$0.05

Invesco Municipal Income Opportunities Trust

16/07/2019

31/07/2019

5.68%

$0.03

Invesco Municipal Opportunity Trust

16/07/2019

31/07/2019

7.73%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

16/07/2019

31/07/2019

7.42%

$0.05

Invesco Trust for New York Investment Grade Municipals

16/07/2019

31/07/2019

7.40%

$0.05

Invesco Variable Rate Investment Grade ETF

22/07/2019

31/07/2019

4.47%

$0.06

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

8.06%

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

5.87%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/07/2019

31/07/2019

6.00%

$0.04

Pioneer High Income Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.07

Plato Income Maximiser Limited

16/07/2019

31/07/2019

4.94%

A$0.01

Razor Energy Corp

12/07/2019

31/07/2019

0.00%

CA$0.01

Samsonite Group SA ADR

10/06/2019

31/07/2019

3.96%

$0.39

Tortoise Electrification Infrastructure ETF

23/07/2019

31/07/2019

1.52%

$0.13

Txcom

29/07/2019

31/07/2019

4.52%

€0.30

VSE Corp

16/07/2019

31/07/2019

0.19%

$0.09

Watsco Inc Class B

15/07/2019

31/07/2019

3.79%

$1.60

Western Asset Inflation-Linked Income Fd

18/07/2019

31/07/2019

7.71%

$0.03

Abeo SA

29/07/2019

31/07/2019

4.27%

€0.32

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/07/2019

31/07/2019

4.54%

$0.08

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

01/07/2019

31/07/2019

5.69%

€0.01

Apollo Tyres Ltd

23/07/2019

31/07/2019

1.61%

₹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

5.30%

R$0.14

Bank of South Carolina Corp

08/07/2019

31/07/2019

6.23%

$0.16

BNY Mellon Strategic Municipal Bond

12/07/2019

31/07/2019

5.12%

$0.04

Derayah REIT Fund

16/07/2019

31/07/2019

7.45%

SAR 0.19

DTF Tax-Free Income 2028 Term Fund Inc.

12/07/2019

31/07/2019

3.40%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/07/2019

31/07/2019

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/07/2019

31/07/2019

4.81%

$0.08

ERSTE Responsible Bond Euro Corporate EUR R01 A

30/07/2019

31/07/2019

2.59%

€1.20

First Trust Emerging Markets Local Currency Bond ETF

23/07/2019

31/07/2019

6.06%

$0.19

First Trust Income Opportunity ETF

11/07/2019

31/07/2019

7.12%

$0.10

First Trust Senior Loan Fund

23/07/2019

31/07/2019

6.29%

$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

Invesco Bloomberg Enhanced Fallen Angels ETF

22/07/2019

31/07/2019

0.00%

$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

4.01%

$0.06

Invesco Financial Preferred ETF

22/07/2019

31/07/2019

0.00%

$0.08

Invesco Quality Municipal Income Trust

16/07/2019

31/07/2019

7.69%

$0.05

Invesco Ultra Short Duration ETF

22/07/2019

31/07/2019

4.08%

$0.12

iShares Core MSCI Global Quality Dividend Index ETF

25/07/2019

31/07/2019

2.81%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

25/07/2019

31/07/2019

2.28%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/05/2019

31/07/2019

2.88%

€0.14

iShares Diversified Monthly Income ETF

25/07/2019

31/07/2019

4.00%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/07/2019

31/07/2019

2.57%

CA$0.06

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

01/07/2019

31/07/2019

4.08%

£0.00

MFS Government Markets Income

16/07/2019

31/07/2019

7.63%

$0.03

MFS High Income Municipal Trust

16/07/2019

31/07/2019

5.78%

$0.02

MFS High Yield Municipal Trust

16/07/2019

31/07/2019

5.46%

$0.02

MFS Investment Grade Municipal Trust

16/07/2019

31/07/2019

4.95%

$0.03

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

23/07/2019

31/07/2019

3.05%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/07/2019

31/07/2019

4.13%

€0.02

Piquadro SpA

29/07/2019

31/07/2019

5.78%

€0.08

Singamas Container Holdings Ltd

08/07/2019

31/07/2019

12.50%

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

3.23%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

30/07/2019

31/07/2019

0.90%

€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

4.65%

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

4.86%

$0.04

BP PLC

04/07/2019

31/07/2019

5.50%

£0.04

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

12/07/2019

31/07/2019

5.74%

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

1.20%

CN¥0.39

Chongqing Machinery & Electric Co Ltd

28/06/2019

31/07/2019

1.85%

HK$0.05

Coxon Precise Industrial Co Ltd

04/07/2019

31/07/2019

4.83%

NT$0.50

Cyrela Brazil Realty SA Empreend e Part

11/07/2019

31/07/2019

4.16%

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

7.05%

NT$0.45

Eaton Vance Municipal Bond Fund

23/07/2019

31/07/2019

6.20%

$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

5.16%

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

1.32%

€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

5.81%

$0.06

Gentera SAB de CV

29/07/2019

31/07/2019

2.96%

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

1.75%

$0.01

Invesco Advantage Municipal Income Trust II

16/07/2019

31/07/2019

7.41%

$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

5.47%

$0.12

Invesco Insured Municipal Income Trust

16/07/2019

31/07/2019

7.44%

$0.06

Invesco Variable Rate Preferred ETF

22/07/2019

31/07/2019

0.00%

$0.11

Investar Holding Corp

05/07/2019

31/07/2019

1.59%

$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

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/07/2019

31/07/2019

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/07/2019

31/07/2019

4.06%

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

4.05%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/07/2019

31/07/2019

2.68%

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

3.30%

CA$0.08

iShares Premium Money Market ETF Common Class

26/07/2019

31/07/2019

2.42%

CA$0.08

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

25/07/2019

31/07/2019

5.40%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/07/2019

31/07/2019

2.21%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/07/2019

31/07/2019

3.41%

CA$0.08

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

25/07/2019

31/07/2019

5.63%

CA$0.07

Janus Henderson European Selected Opportunities Fund I Inc

03/06/2019

31/07/2019

1.47%

£0.03

KCC Corp

27/06/2019

31/07/2019

2.79%

₩1,188

KGI Financial Holding Co Ltd

04/07/2019

31/07/2019

4.00%

NT$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/07/2019

31/07/2019

6.28%

£0.04

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

05/07/2019

31/07/2019

2.58%

R$1.02

MFS Municipal Income Trust

16/07/2019

31/07/2019

5.32%

$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

5.36%

$0.09

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

30/07/2019

31/07/2019

5.90%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/07/2019

31/07/2019

1.58%

$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

0.00%

$0.08

Radiant Opto-Electronics Corp

01/07/2019

31/07/2019

12.40%

NT$7.00

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/07/2019

31/07/2019

7.83%

CA$0.38

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

27/06/2019

31/07/2019

6.07%

£0.02

Sasken Technologies Ltd

11/07/2019

31/07/2019

2.01%

₹7.50

State Street SPDR S&P MIDCAP 400 ETF Trust

21/06/2019

31/07/2019

1.11%

$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

4.09%

NT$5.55

Teco Electric & Machinery Co Ltd

03/07/2019

31/07/2019

3.64%

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

0.66%

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

4.64%

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

1.34%

JP¥55

Alexander Marine Co Ltd

11/07/2019

31/07/2019

2.93%

NT$1.98

All Cosmos Bio-Tech Holding Corp

04/07/2019

31/07/2019

1.25%

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

3.27%

NT$2.47

AURAS Technology Co Ltd

04/07/2019

31/07/2019

1.06%

NT$1.52

Avalue Technology Inc

04/07/2019

31/07/2019

5.76%

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

4.94%

R$0.13

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

08/07/2019

31/07/2019

5.13%

R$0.27

BGRIMM Technology Co Ltd Class A

31/07/2019

0.65%

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

11.17%

NT$3.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/07/2019

31/07/2019

8.06%

$0.07

Bonny Worldwide Ltd

03/07/2019

31/07/2019

1.35%

NT$2.50

Builders Capital Mortgage Corp Class A

27/06/2019

31/07/2019

8.66%

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

6.13%

MYR 0.22

Chaintech Technology Corp

01/07/2019

31/07/2019

0.51%

NT$1.50

Chant Sincere Co Ltd

08/07/2019

31/07/2019

2.61%

NT$1.50

CHC Healthcare Group

09/07/2019

31/07/2019

4.40%

NT$1.79

CHC Resources Corp

11/07/2019

31/07/2019

5.67%

NT$2.00

Chenbro Micom Co Ltd

11/07/2019

31/07/2019

0.95%

NT$4.00

China Electronics Huada Technology Co Ltd

08/07/2019

31/07/2019

7.89%

HK$0.02

China Glaze Co Ltd

11/07/2019

31/07/2019

0.94%

NT$0.20

Chunghwa Precision Test Tech Co Ltd

04/07/2019

31/07/2019

0.23%

NT$10.00

CI High Interest Savings ETF

30/07/2019

31/07/2019

2.18%

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

21.21%

HK$0.02

Contrel Technology Co Ltd

10/07/2019

31/07/2019

0.72%

NT$1.00

Coremax Corp

08/07/2019

31/07/2019

1.06%

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

4.78%

NT$1.27

Dong Nai Port JSC

18/07/2019

31/07/2019

3.38%

₫556

Donpon Precision Inc

08/07/2019

31/07/2019

3.29%

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

2.16%

CA$0.04

Dynamic Active Crossover Bond ETF

25/07/2019

31/07/2019

5.60%

CA$0.06

Dynapack International Technology Corp

03/07/2019

31/07/2019

3.48%

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

1.11%

₹2.25

Elite Semiconductor Microelectronics Tech Inc

03/07/2019

31/07/2019

0.63%

NT$1.50

Episil Precision Inc

03/07/2019

31/07/2019

0.88%

NT$1.00

ERI HOLDINGS Co Ltd

29/05/2019

31/07/2019

3.89%

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

1.82%

€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

0.95%

NT$2.17

FDC International Hotels Corp

04/07/2019

31/07/2019

4.42%

NT$2.32

First Trust California Municipal High Income ETF

23/07/2019

31/07/2019

3.44%

$0.13

First Trust Flexible Municipal High Income ETF

11/07/2019

31/07/2019

4.24%

$0.05

First Trust High Income Strategic Focus ETF

23/07/2019

31/07/2019

5.21%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/07/2019

31/07/2019

5.72%

$0.09

First Trust Long Duration Opportunities ETF

23/07/2019

31/07/2019

4.32%

$0.01

First Trust Low Duration Opportunities ETF

23/07/2019

31/07/2019

4.10%

$0.12

First Trust Low Duration Strategic Focus ETF

23/07/2019

31/07/2019

4.73%

$0.05

First Trust Managed Municipal ETF

23/07/2019

31/07/2019

3.65%

$0.12

First Trust Municipal High Income ETF

23/07/2019

31/07/2019

4.39%

$0.15

First Trust Preferred Securities and Income ETF

23/07/2019

31/07/2019

6.11%

$0.07

First Trust Short Duration Managed Municipal ETF

23/07/2019

31/07/2019

3.29%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/07/2019

31/07/2019

4.87%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/07/2019

31/07/2019

0.00%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/07/2019

31/07/2019

1.21%

$0.04

First Trust Tactical High Yield ETF

23/07/2019

31/07/2019

6.62%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/07/2019

31/07/2019

2.85%

$0.03

Flavor Full Foods Inc

04/07/2019

31/07/2019

0.48%

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

0.43%

R$0.30

Generalplus Technology Inc

03/07/2019

31/07/2019

5.35%

NT$2.50

Getac Holdings Corp

04/07/2019

31/07/2019

6.91%

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

3.17%

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

4.68%

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

0.43%

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

8.62%

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

0.48%

₹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

4.13%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/07/2019

31/07/2019

4.27%

$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

3.72%

$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

0.00%

$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

0.00%

$0.03

Invesco Investment Grade Defensive ETF

22/07/2019

31/07/2019

0.00%

$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

0.00%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/07/2019

31/07/2019

0.00%

$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

0.00%

$0.21

Invesco Taxable Municipal Bond ETF

22/07/2019

31/07/2019

0.00%

$0.10

Invesco Total Return Bond ETF

22/07/2019

31/07/2019

0.00%

$0.12

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

25/07/2019

31/07/2019

3.34%

CA$0.05

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

25/07/2019

31/07/2019

2.56%

CA$0.04

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

25/07/2019

31/07/2019

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/07/2019

31/07/2019

4.82%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/07/2019

31/07/2019

3.65%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/07/2019

31/07/2019

3.64%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/07/2019

31/07/2019

3.14%

CA$0.04

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

25/07/2019

31/07/2019

2.65%

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

3.38%

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

2.40%

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

4.36%

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

4.08%

CA$0.05

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

25/07/2019

31/07/2019

2.55%

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

4.18%

CA$0.06

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

25/07/2019

31/07/2019

1.89%

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

6.83%

£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

7.11%

NT$0.59

Kimlun Corp Bhd

02/07/2019

31/07/2019

3.19%

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

0.77%

NT$3.50

Kinpo Electronics Inc

09/07/2019

31/07/2019

2.70%

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

1.25%

₹5.00

Lion Travel Service Co Ltd

01/07/2019

31/07/2019

4.57%

NT$3.74

LSI Software SA

22/07/2019

31/07/2019

0.88%

PLN 0.50

MJ International Co Ltd

26/06/2019

31/07/2019

6.70%

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

2.91%

HK$0.01

Nichidenbo Corp

08/07/2019

31/07/2019

4.06%

NT$6.50

Nien Hsing Textile Co Ltd

04/07/2019

31/07/2019

8.15%

NT$2.00

Onano Industrial Corp

03/07/2019

31/07/2019

0.29%

NT$0.50

Orca Energy Group Inc Class A

27/06/2019

31/07/2019

2.00%

CA$0.12

Orient Electric Ltd

11/07/2019

31/07/2019

0.45%

₹0.50

Pacer Aristotle Pacific Floating Rate High Income ETF

26/07/2019

31/07/2019

7.52%

$0.19

Peking University Resources (Holdings) Co Ltd

03/07/2019

31/07/2019

0.00%

HK$0.07

PIMCO GIS Income E CHF Hedged Inc

30/07/2019

31/07/2019

7.45%

CHF 0.03

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

5.15%

NT$1.66

Plastiblends India Ltd

18/07/2019

31/07/2019

1.78%

₹2.75

PNB Housing Finance Ltd

19/07/2019

31/07/2019

0.59%

₹7.45

Polar Capital Global Insurance Fund I Inc

01/07/2019

31/07/2019

1.49%

£0.04

Ponni Sugars (Erode) Ltd

15/07/2019

31/07/2019

1.05%

₹2.00

Power Wind Health Industry Inc

08/07/2019

31/07/2019

2.99%

NT$4.36

PT Alkindo Naratama Tbk

08/07/2019

31/07/2019

0.09%

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

0.81%

IDR 10

PT Catur Sentosa Adiprana Tbk

08/07/2019

31/07/2019

2.27%

IDR 4

PT Indah Kiat Pulp & Paper Tbk

08/07/2019

31/07/2019

0.52%

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

0.55%

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

1.46%

₹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

3.34%

JP¥9

Senao Networks Inc

09/07/2019

31/07/2019

2.79%

NT$6.22

Shanghai Foreign Service Holding Group Co Ltd Class A

31/07/2019

5.11%

CN¥0.04

Shanghai Tianchen Co Ltd Class A

31/07/2019

0.24%

CN¥0.03

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

19/07/2019

31/07/2019

7.19%

$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

25.20%

HK$0.07

Shoppers Stop Ltd

22/07/2019

31/07/2019

0.00%

₹0.71

Sinon Corp

04/07/2019

31/07/2019

5.83%

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

2.15%

MYR 0.03

Swaraj Engines Ltd

11/07/2019

31/07/2019

2.92%

₹50.00

Symtek Automation Asia Co Ltd

04/07/2019

31/07/2019

3.57%

NT$2.75

SysJust Co Ltd

05/07/2019

31/07/2019

7.07%

NT$2.50

TaiDoc Technology Corp

11/07/2019

31/07/2019

8.00%

NT$7.99

TaiSol Electronics Co Ltd

04/07/2019

31/07/2019

3.40%

NT$1.20

Taiwan Taxi Co Ltd Inc

05/07/2019

31/07/2019

4.45%

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

6.95%

NT$1.21

Toray Textiles (Thailand) PCL

12/07/2019

31/07/2019

7.14%

THB 1.70

Trusval Technology Co Ltd

03/07/2019

31/07/2019

3.73%

NT$2.64

Ttet Union Corp

10/07/2019

31/07/2019

4.88%

NT$5.00

V.S Industry Bhd

15/07/2019

31/07/2019

8.89%

MYR 0.00

Veracruz Properties Socimi SA

29/07/2019

31/07/2019

5.24%

€0.20

Vinati Organics Ltd

16/07/2019

31/07/2019

0.65%

₹3.50

Virscend Education Co Ltd Shs Unitary 144A/Reg S

25/06/2019

31/07/2019

6.52%

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

2.44%

NT$1.00

Wonderful Hi-Tech Co Ltd

09/07/2019

31/07/2019

3.57%

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

4.87%

NT$1.75

Zenitron Corp

08/07/2019

31/07/2019

3.51%

NT$1.70

Zojirushi Corp

16/05/2019

31/07/2019

8.38%

JP¥13

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