Dividend Calendar 31 July 2019

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On 31 July 2019 656 securities pay a dividend.

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All 656 dividends with pay date on 31 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/2019	31/07/2019	1.83%	$0.80
LTC Properties Inc	22/07/2019	31/07/2019	5.35%	$0.19
Gladstone Commercial Corp	19/07/2019	31/07/2019	9.41%	$0.13
Stryker Corp	27/06/2019	31/07/2019	1.29%	$0.52
Gladstone Capital Corp	19/07/2019	31/07/2019	9.39%	$0.14
Oracle Corp	16/07/2019	31/07/2019	1.38%	$0.24
Gladstone Investment Corp	19/07/2019	31/07/2019	6.02%	$0.07
Annaly Capital Management Inc	27/06/2019	31/07/2019	13.74%	$0.25
Oxford Lane Capital Corporation	23/07/2019	31/07/2019	25.15%	$0.68
Orchid Island Capital Inc	27/06/2019	31/07/2019	19.23%	$0.40
Naturgy Energy Group SA	29/07/2019	31/07/2019	6.19%	€0.29
Marvell Technology Inc	11/07/2019	31/07/2019	0.11%	$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/07/2019	31/07/2019	6.53%	$0.49
TransAlta Renewables Inc	12/07/2019	31/07/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	23/07/2019	31/07/2019	31.05%	$0.07
The Toronto-Dominion Bank	09/07/2019	31/07/2019	2.69%	CA$0.74
Mid-America Apartment Communities Inc	12/07/2019	31/07/2019	4.98%	$0.96
Weichai Power Co Ltd Class H	08/07/2019	31/07/2019	3.50%	HK$0.32
Edison International	05/07/2019	31/07/2019	6.50%	$0.61
Diversified Royalty Corp	12/07/2019	31/07/2019	6.88%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/07/2019	31/07/2019	6.08%	€0.43
Gladstone Land Corp	19/07/2019	31/07/2019	5.95%	$0.04
C3.ai Inc	03/07/2019	31/07/2019	0.00%	$0.23
Watsco Inc	15/07/2019	31/07/2019	4.43%	$1.60
Reaves Utility Income Trust	22/07/2019	31/07/2019	6.95%	$0.18
EOG Resources Inc	16/07/2019	31/07/2019	2.84%	$0.29
Record PLC	27/06/2019	31/07/2019	8.37%	£0.02
OFS Credit Company Inc	23/07/2019	31/07/2019	23.75%	$0.17
Ready Capital Corp	27/06/2019	31/07/2019	2.45%	$0.40
Guggenheim Strategic Opportunities Fund	12/07/2019	31/07/2019	24.25%	$0.18
TC Energy Corp	27/06/2019	31/07/2019	4.19%	CA$0.75
MFA Financial Inc	28/06/2019	31/07/2019	16.91%	$0.20
Eagle Point Credit Co LLC	11/07/2019	31/07/2019	19.48%	$0.20
BXP Inc	27/06/2019	31/07/2019	4.35%	$0.95
Tate & Lyle PLC	20/06/2019	31/07/2019	3.56%	£0.24
BlackRock Science and Technology Trust	12/07/2019	31/07/2019	10.55%	$0.15
NXG NextGen Infrastructure Income Fund	02/07/2019	31/07/2019	12.92%	$0.14
Cohen & Steers Infrastructure Fund	16/07/2019	31/07/2019	7.87%	$0.16
Xerox Holdings Corp	27/06/2019	31/07/2019	3.02%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/07/2019	31/07/2019	7.05%	$0.12
Invesco QQQ Trust	24/06/2019	31/07/2019	0.43%	$0.42
Cornerstone Strategic Investment Fund, Inc.	12/07/2019	31/07/2019	22.39%	$0.21
State Street SPDR S&P 500 ETF Trust	21/06/2019	31/07/2019	0.99%	$1.43
TwentyFour Select Monthly Income Ord	18/07/2019	31/07/2019	7.98%	£0.01
CBRE Global Real Estate Income Fund	18/07/2019	31/07/2019	17.16%	$0.15
Cohen & Steers Quality Income Realty Fund	16/07/2019	31/07/2019	9.25%	$0.08
Gap Inc	09/07/2019	31/07/2019	3.44%	$0.24
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/07/2019	31/07/2019	7.28%	$0.38
BlackRock Enhanced Equity Dividend Fund	12/07/2019	31/07/2019	7.68%	$0.05
BlackRock Health Sciences Trust	12/07/2019	31/07/2019	7.08%	$0.20
TPG Mortgage Investment Trust Inc	27/06/2019	31/07/2019	15.10%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/07/2019	31/07/2019	6.70%	$0.10
Postal Realty Trust Inc	08/07/2019	31/07/2019	4.20%	$0.06
abrdn World Healthcare Fund	18/07/2019	31/07/2019	10.29%	$0.12
Cohen & Steers REIT & Preferred Income Fund	16/07/2019	31/07/2019	8.37%	$0.12
Tatneft PJSC ADR	03/07/2019	31/07/2019	0.00%	RUB 3.07
TwentyFour Income Ord	18/07/2019	31/07/2019	9.97%	£0.02
Boston Pizza Royalties Income Fund	18/07/2019	31/07/2019	7.19%	CA$0.12
Cornerstone Total Return Fund Inc	12/07/2019	31/07/2019	22.28%	$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/07/2019	31/07/2019	6.12%	£0.05
Cohen & Steers Total Return Realty	16/07/2019	31/07/2019	8.82%	$0.08
abrdn Healthcare Opportunities Fund	18/07/2019	31/07/2019	11.29%	$0.11
Invesco Senior Income Trust	16/07/2019	31/07/2019	12.01%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/07/2019	31/07/2019	6.23%	€0.04
IDEX Corp	15/07/2019	31/07/2019	1.33%	$0.50
NXG Cushing Midstream Energy Fund	12/07/2019	31/07/2019	12.87%	$0.09
WD-40 Co	18/07/2019	31/07/2019	2.27%	$0.61
Invesco KBW High Dividend Yield Financial ETF	22/07/2019	31/07/2019	13.59%	$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/07/2019	31/07/2019	8.08%	$0.05
RPM International Inc	15/07/2019	31/07/2019	2.26%	$0.35
Trinity Industries Inc	12/07/2019	31/07/2019	4.49%	$0.17
UDR Inc	09/07/2019	31/07/2019	1.64%	$0.34
Cohen & Steers Closed-End Opportunity Fund	16/07/2019	31/07/2019	8.20%	$0.09
Morningstar Inc	03/07/2019	31/07/2019	1.07%	$0.28
Amedeo Air Four Plus Limited	18/07/2019	31/07/2019	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	23/07/2019	31/07/2019	8.62%	$0.10
Advent Convertible & Income Fund	12/07/2019	31/07/2019	11.67%	$0.12
Zimmer Biomet Holdings Inc	27/06/2019	31/07/2019	0.99%	$0.23
Argan Inc	22/07/2019	31/07/2019	0.71%	$0.25
Consolidated Water Co Ltd	28/06/2019	31/07/2019	2.00%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/07/2019	31/07/2019	7.83%	$0.14
RiverNorth Opportunities	16/07/2019	31/07/2019	15.03%	$0.16
BlackRock Corporate High Yield Fund, Inc	12/07/2019	31/07/2019	11.60%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	12/07/2019	31/07/2019	7.02%	$0.08
Global Water Resources Inc	16/07/2019	31/07/2019	3.53%	$0.02
Capital Power Corp	27/06/2019	31/07/2019	4.75%	CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF	22/07/2019	31/07/2019	5.13%	$0.15
KKR Income Opportunities Fund	11/07/2019	31/07/2019	13.45%	$0.13
BlackRock Income Trust	12/07/2019	31/07/2019	10.66%	$0.10
Ares Dynamic Credit Allocation Fund, Inc.	19/07/2019	31/07/2019	11.18%	$0.11
Kayne Anderson Energy Infrastructure Fund	17/07/2019	31/07/2019	7.67%	$0.12
DoubleLine Income Solutions Fund	17/07/2019	31/07/2019	12.77%	$0.15
Amplify CEF High Income ETF	25/07/2019	31/07/2019	13.26%	$0.13
Neuberger Berman Real Est Securities Inc	12/07/2019	31/07/2019	12.16%	$0.04
BlackRock Multi-Sector Income Trust	12/07/2019	31/07/2019	12.79%	$0.11
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	6.15%	CA$0.13
Rural Funds Group	27/06/2019	31/07/2019	5.99%	A$0.03
BlackRock Resources & Commodities Strategy Trust	12/07/2019	31/07/2019	6.59%	$0.05
Ensign Group Inc	27/06/2019	31/07/2019	0.15%	$0.05
Neuberger High Yield Strategies	12/07/2019	31/07/2019	18.78%	$0.09
Special Opportunities Fund	17/07/2019	31/07/2019	10.43%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/07/2019	31/07/2019	7.83%	$0.11
Bridgemarq Real Estate Services Inc	27/06/2019	31/07/2019	40.67%	CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	10/07/2019	31/07/2019	15.02%	$0.18
BlackRock Enhanced Global Dividend Trust	12/07/2019	31/07/2019	8.16%	$0.06
Canadian Net REIT	12/07/2019	31/07/2019	5.37%	CA$0.02
BlackRock Floating Rate Income Trust Fund	12/07/2019	31/07/2019	13.22%	$0.07
BlackRock Taxable Municipal Bond Trust	12/07/2019	31/07/2019	7.81%	$0.11
John Hancock Preferred Income Fund III	10/07/2019	31/07/2019	10.20%	$0.12
John Hancock Premium Dividend Fund	10/07/2019	31/07/2019	8.83%	$0.10
BlackRock Core Bond Trust	12/07/2019	31/07/2019	10.32%	$0.06
BlackRock Enhanced International Dividend Trust	12/07/2019	31/07/2019	8.81%	$0.03
Highland Global Allocation Fund	23/07/2019	31/07/2019	13.92%	$0.11
Templeton Emerging Markets Income Fund	12/07/2019	31/07/2019	8.85%	$0.07
BlackRock Energy & Resources Trust	12/07/2019	31/07/2019	6.66%	$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/07/2019	31/07/2019	8.15%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	23/07/2019	31/07/2019	6.91%	$0.15
John Hancock Preferred Income Fund	10/07/2019	31/07/2019	9.96%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	23/07/2019	31/07/2019	7.56%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	22/07/2019	31/07/2019	8.22%	$0.15
SIR Royalty Income Fund	19/07/2019	31/07/2019	9.20%	CA$0.11
Ferro SA	15/07/2019	31/07/2019	7.61%	PLN 1.12
Invesco CEF Income Composite ETF	22/07/2019	31/07/2019	6.98%	$0.12
PIMCO GIS Income Fund E Class USD Income	30/07/2019	31/07/2019	6.51%	$0.04
Total Energy Services Inc	27/06/2019	31/07/2019	1.43%	CA$0.06
BlackRock Debt Strategies Fund Inc	12/07/2019	31/07/2019	12.86%	$0.07
McGrath RentCorp	16/07/2019	31/07/2019	1.81%	$0.38
Eaton Vance Enhanced Equity Income Fund	23/07/2019	31/07/2019	8.15%	$0.09
Brady Corp Class A	09/07/2019	31/07/2019	1.16%	$0.21
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/07/2019	31/07/2019	6.22%	€0.04
Far East Horizon Ltd	15/07/2019	31/07/2019	8.67%	HK$0.30
Econocom Group SE	29/07/2019	31/07/2019	3.40%	€0.12
PGIM Global High Yield Fund, Inc.	18/07/2019	31/07/2019	11.19%	$0.10
AAR Corp	18/07/2019	31/07/2019	0.00%	$0.08
Edinburgh Investment Trust PLC	20/06/2019	31/07/2019	3.83%	£0.09
Lowland Investment Company PLC	04/07/2019	31/07/2019	3.63%	£0.02
Apogee Enterprises Inc	15/07/2019	31/07/2019	2.99%	$0.18
European Assets Trust PLC	11/07/2019	31/07/2019	0.00%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	18/07/2019	31/07/2019	0.34%	£0.07
Stoneweg Europe Stapled Trust Unit	28/06/2019	31/07/2019	0.00%	SGD 0.10
Chemtrade Logistics Income Fund	27/06/2019	31/07/2019	5.04%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/07/2019	31/07/2019	6.79%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	12/07/2019	31/07/2019	13.87%	$0.07
Clough Global Opportunities Fund	19/07/2019	31/07/2019	12.21%	$0.09
Invesco Preferred ETF	22/07/2019	31/07/2019	6.73%	$0.07
PGIM High Yield Bond Fund, Inc.	18/07/2019	31/07/2019	10.51%	$0.10
Blackstone Long-Short Credit Income	23/07/2019	31/07/2019	9.22%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/07/2019	31/07/2019	8.42%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/07/2019	31/07/2019	7.39%	$0.13
Olympia Financial Group Inc	22/07/2019	31/07/2019	6.52%	CA$0.23
RiverNorth Capital and Income Fund	10/07/2019	31/07/2019	11.46%	$0.36
BlackRock Credit Allocation Income Trust	12/07/2019	31/07/2019	10.42%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	25/07/2019	31/07/2019	3.45%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	12/07/2019	31/07/2019	7.79%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	27/06/2019	31/07/2019	7.80%	$0.49
Clough Global Dividend and Income Fund	19/07/2019	31/07/2019	11.41%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2019	31/07/2019	2.11%	CA$0.12
Invesco Senior Loan ETF	22/07/2019	31/07/2019	6.61%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/07/2019	31/07/2019	8.27%	$0.07
IGM Financial Inc	27/06/2019	31/07/2019	2.82%	CA$0.56
Korn Ferry	01/07/2019	31/07/2019	2.98%	$0.10
CGN Mining Co Ltd	19/06/2019	31/07/2019	0.68%	HK$0.01
Cineplex Inc	27/06/2019	31/07/2019	0.00%	CA$0.15
Clough Global Equity Fund	19/07/2019	31/07/2019	11.66%	$0.11
Helios Underwriting PLC	18/07/2019	31/07/2019	4.29%	£0.03
Lenovo Group Ltd ADR	10/07/2019	31/07/2019	1.32%	$0.56
Principal Real Estate Income Fund	16/07/2019	31/07/2019	13.21%	$0.11
BlackRock Limited Duration Income	12/07/2019	31/07/2019	11.07%	$0.08
CT Private Equity Trust PLC	04/07/2019	31/07/2019	6.04%	£0.04
Invesco High Income Trust II	16/07/2019	31/07/2019	11.37%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/07/2019	31/07/2019	4.66%	$0.06
iShares Canadian Select Dividend Index ETF	25/07/2019	31/07/2019	3.13%	CA$0.09
Plymouth Industrial REIT Inc	27/06/2019	31/07/2019	0.00%	$0.38
Weichai Power Co Ltd Class A	31/07/2019	31/07/2019	2.76%	CN¥0.28
Balanced Commercial Property Trust	11/07/2019	31/07/2019	0.00%	£0.01
Saul Centers Inc	16/07/2019	31/07/2019	7.60%	$0.53
Beijing Urban Construction Design & Development Group Co Ltd Class H	05/06/2019	31/07/2019	8.18%	HK$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/07/2019	31/07/2019	9.40%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/07/2019	31/07/2019	7.98%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/07/2019	31/07/2019	8.20%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	23/07/2019	31/07/2019	8.15%	$0.11
Guinness Global Equity Income D EUR Distribution	01/07/2019	31/07/2019	2.09%	€0.30
John Hancock Preferred Income Fund II	10/07/2019	31/07/2019	10.22%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/07/2019	31/07/2019	6.06%	CA$0.20
Eaton Vance Floating-Rate Income Trust	23/07/2019	31/07/2019	8.21%	$0.08
First Trust Nasdaq BuyWrite Income ETF	23/07/2019	31/07/2019	12.12%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/07/2019	31/07/2019	8.11%	$0.14
Lonking Holdings Ltd	30/05/2019	31/07/2019	5.91%	HK$0.20
A&W Revenue Royalties Income Fund	12/07/2019	31/07/2019	0.00%	CA$0.15
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/07/2019	31/07/2019	7.45%	$0.47
First Trust BuyWrite Income ETF	23/07/2019	31/07/2019	9.07%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/07/2019	31/07/2019	11.30%	$0.13
Schroder Income Growth Fund PLC	11/07/2019	31/07/2019	4.02%	£0.02
Tortoise Sustainable and Social Impact Term Fund	23/07/2019	31/07/2019	0.00%	$0.11
Aberdeen Multi-Market Income Fund	16/07/2019	31/07/2019	11.05%	$0.04
Apollo Tactical Income Fund Inc.	17/07/2019	31/07/2019	0.00%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	23/07/2019	31/07/2019	8.18%	$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
CG Aegon High Yield Bond Fund GBP B Inc	01/07/2019	31/07/2019	8.01%	£0.00
Greystone Housing Impact Investors LP	27/06/2019	31/07/2019	9.37%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	25/07/2019	31/07/2019	3.10%	CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF	29/07/2019	31/07/2019	9.70%	$0.16
Mesa Royalty Trust	29/04/2019	31/07/2019	8.85%	$0.13
Mesa Royalty Trust	30/05/2019	31/07/2019	8.85%	$0.10
Mesa Royalty Trust	27/06/2019	31/07/2019	8.85%	$0.09
MFS Intermediate High Income Fund	16/07/2019	31/07/2019	10.54%	$0.02
Nan Hai Corp Ltd	03/06/2019	31/07/2019	0.00%	HK$0.00
NexPoint Diversified Real Estate Trust	23/07/2019	31/07/2019	2.29%	$0.20
Quaker Houghton	16/07/2019	31/07/2019	1.38%	$0.39
ZCZL Industrial Technology Group Co Ltd Class H	27/06/2019	31/07/2019	11.95%	HK$0.16
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/07/2019	31/07/2019	6.32%	CA$0.39
Delko SA	10/07/2019	31/07/2019	13.48%	PLN 0.21
Highland Opportunities and Income Fund	23/07/2019	31/07/2019	6.36%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/07/2019	31/07/2019	4.25%	$0.09
MFS Charter Income	16/07/2019	31/07/2019	8.78%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/07/2019	31/07/2019	6.34%	$0.16
Patrimoine et Commerce	29/07/2019	31/07/2019	5.74%	€1.20
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/07/2019	31/07/2019	8.54%	CA$0.30
Saba Capital Income & Opportunities Fund II	12/07/2019	31/07/2019	8.67%	$0.04
VersaBank Registered Shs Stock Settlement	04/07/2019	31/07/2019	0.31%	CA$0.02
Asustek Computer Inc	08/07/2019	31/07/2019	4.55%	NT$15.00
Blackstone Strategic Credit 2027 Term Fund	23/07/2019	31/07/2019	8.17%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/07/2019	31/07/2019	7.96%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	18/07/2019	31/07/2019	9.16%	$0.04
Arlington Asset Investment Corp Class A	03/07/2019	31/07/2019	0.00%	$0.23
City Holding Co	12/07/2019	31/07/2019	2.60%	$0.53
Cohen & Steers Select Preferred and Income Fund	16/07/2019	31/07/2019	8.08%	$0.17
Doubleline Opportunistic Credit Fund	17/07/2019	31/07/2019	9.46%	$0.11
First Trust Energy Income and Growth Fund	22/07/2019	31/07/2019	0.00%	$0.58
Gr. Sarantis SA	24/07/2019	31/07/2019	3.24%	€0.15
Middlefield Canadian Income Trust	11/07/2019	31/07/2019	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	15/07/2019	31/07/2019	0.00%	$0.06
The Keg Royalties Income Fund	18/07/2019	31/07/2019	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	16/07/2019	31/07/2019	10.27%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/07/2019	31/07/2019	5.19%	$0.04
Artemis Monthly Distribution Fund I Inc	03/06/2019	31/07/2019	3.19%	£0.00
BankUnited Inc	11/07/2019	31/07/2019	3.06%	$0.21
Camden National Corp	12/07/2019	31/07/2019	2.89%	$0.30
Doric Nimrod Air Three Ltd	18/07/2019	31/07/2019	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/07/2019	31/07/2019	8.48%	$0.08
First Bancorp Inc	09/07/2019	31/07/2019	4.34%	$0.30
Flaherty & Crumrine Preferred Income Fund	23/07/2019	31/07/2019	7.66%	$0.08
Guinness Global Equity Income Y EUR Distribution	01/07/2019	31/07/2019	2.09%	€0.19
iShares Canadian Financial Monthly Income ETF Common Class	25/07/2019	31/07/2019	4.29%	CA$0.04
Onex Corp Shs	09/07/2019	31/07/2019	0.37%	CA$0.10
SRH Total Return Fund, Inc	22/07/2019	31/07/2019	4.71%	$0.10
Tang Palace (China) Holdings Ltd	18/06/2019	31/07/2019	10.42%	HK$0.09
The Global Smaller Companies Trust PLC	11/07/2019	31/07/2019	1.68%	£0.01
VSE Corp	16/07/2019	31/07/2019	0.21%	$0.09
West China Cement Ltd	22/05/2019	31/07/2019	2.99%	HK$0.02
Aberdeen Government Markets Income Fund	16/07/2019	31/07/2019	8.77%	$0.03
Apollo Senior Floating Rate Fund	17/07/2019	31/07/2019	0.00%	$0.10
Arcosa Inc	12/07/2019	31/07/2019	0.14%	$0.05
Automotive Finco Corp	27/06/2019	31/07/2019	17.85%	CA$0.02
BP PLC	04/07/2019	31/07/2019	5.81%	£0.04
DWS Municipal Income Trust	17/07/2019	31/07/2019	8.72%	$0.04
E-Commodities Holdings Ltd	16/07/2019	31/07/2019	7.26%	HK$0.07
Flaherty & CrumrineTotal Return Fund	23/07/2019	31/07/2019	7.97%	$0.12
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/07/2019	31/07/2019	0.00%	$0.56
PIMCO GIS Income Fund Institutional USD Income	30/07/2019	31/07/2019	6.24%	$0.04
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	7.34%	$0.09
Watsco Inc Class B	15/07/2019	31/07/2019	4.64%	$1.60
Abeo SA	29/07/2019	31/07/2019	3.77%	€0.32
CI Canadian REIT ETF	24/07/2019	31/07/2019	4.79%	CA$0.07
Delek Automotive Systems Ltd	17/07/2019	31/07/2019	0.00%	₪1.50
First Trust Emerging Markets Local Currency Bond ETF	23/07/2019	31/07/2019	7.58%	$0.19
First Trust Income Opportunity ETF	11/07/2019	31/07/2019	7.09%	$0.10
Invesco Global ex-US High Yield Corporate Bond ETF	22/07/2019	31/07/2019	6.85%	$0.10
Invesco Municipal Trust	16/07/2019	31/07/2019	8.05%	$0.05
Invesco S&P 500 Low Volatility ETF	22/07/2019	31/07/2019	2.31%	$0.10
Invesco Trust for Investment Grade Municipals	16/07/2019	31/07/2019	7.94%	$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/07/2019	31/07/2019	3.01%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	25/07/2019	31/07/2019	4.35%	CA$0.06
Mangata Holding SA	02/07/2019	31/07/2019	7.33%	PLN 4.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/07/2019	31/07/2019	6.27%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/07/2019	31/07/2019	6.25%	SGD 0.03
Plato Income Maximiser Limited	16/07/2019	31/07/2019	4.61%	A$0.01
Tortoise Electrification Infrastructure ETF	23/07/2019	31/07/2019	3.87%	$0.13
Baillie Gifford European Growth Trust PLC	04/07/2019	31/07/2019	0.00%	£0.10
Brookfield Renewable Partners LP Series 15 Class A	12/07/2019	31/07/2019	0.00%	CA$0.36
ERSTE WWF Stock Environment EUR R01 A	30/07/2019	31/07/2019	0.90%	€2.00
Invesco Bond Fund	16/07/2019	31/07/2019	5.55%	$0.07
Invesco California Value Municipal Income Trust	16/07/2019	31/07/2019	7.86%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/07/2019	31/07/2019	5.59%	£0.01
Invesco Municipal Income Opportunities Trust	16/07/2019	31/07/2019	6.06%	$0.03
Invesco Municipal Opportunity Trust	16/07/2019	31/07/2019	8.00%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	16/07/2019	31/07/2019	7.38%	$0.05
Invesco Trust for New York Investment Grade Municipals	16/07/2019	31/07/2019	8.21%	$0.05
Invesco Ultra Short Duration ETF	22/07/2019	31/07/2019	4.08%	$0.12
iShares Core Canadian Universe Bond Index ETF	25/07/2019	31/07/2019	3.59%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	25/07/2019	31/07/2019	7.50%	CA$0.06
MFS High Income Municipal Trust	16/07/2019	31/07/2019	10.84%	$0.02
MFS Special Value Trust	16/07/2019	31/07/2019	0.00%	$0.05
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	23/07/2019	31/07/2019	8.23%	$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/07/2019	31/07/2019	5.99%	SGD 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
Western Asset Inflation-Linked Income Fd	18/07/2019	31/07/2019	7.99%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/07/2019	31/07/2019	4.67%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/07/2019	31/07/2019	5.12%	€0.01
Apollo Tyres Ltd	23/07/2019	31/07/2019	1.21%	₹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	6.18%	R$0.14
Bank of South Carolina Corp	08/07/2019	31/07/2019	5.48%	$0.16
BNY Mellon Municipal Income	12/07/2019	31/07/2019	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/07/2019	31/07/2019	6.70%	$0.04
Cyrela Brazil Realty SA Empreend e Part	11/07/2019	31/07/2019	4.55%	R$0.78
Derayah REIT Fund	16/07/2019	31/07/2019	8.13%	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	5.16%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/07/2019	31/07/2019	5.13%	$0.08
ERSTE Responsible Bond Euro Corporate EUR R01 A	30/07/2019	31/07/2019	2.58%	€1.20
ERSTE STOCK EM GLOBAL EUR R01 A	30/07/2019	31/07/2019	1.35%	€2.50
First Trust Senior Loan Fund	23/07/2019	31/07/2019	6.02%	$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	5.95%	$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	3.80%	$0.06
Invesco Financial Preferred ETF	22/07/2019	31/07/2019	6.66%	$0.08
Invesco Quality Municipal Income Trust	16/07/2019	31/07/2019	7.75%	$0.05
Invesco Variable Rate Investment Grade ETF	22/07/2019	31/07/2019	4.44%	$0.06
iShares Core MSCI Global Quality Dividend Index ETF	25/07/2019	31/07/2019	2.64%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	25/07/2019	31/07/2019	2.13%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/05/2019	31/07/2019	2.89%	€0.14
iShares Diversified Monthly Income ETF	25/07/2019	31/07/2019	3.91%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/07/2019	31/07/2019	4.31%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/07/2019	31/07/2019	5.00%	CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc	01/07/2019	31/07/2019	6.53%	£0.00
LSR Group PJSC DR	09/07/2019	31/07/2019	0.00%	$0.25
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/07/2019	31/07/2019	4.38%	£0.00
MFS High Yield Municipal Trust	16/07/2019	31/07/2019	6.32%	$0.02
MFS Investment Grade Municipal Trust	16/07/2019	31/07/2019	5.34%	$0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/07/2019	31/07/2019	4.27%	€0.02
Piquadro SpA	29/07/2019	31/07/2019	6.07%	€0.08
Radiant Opto-Electronics Corp	01/07/2019	31/07/2019	2.71%	NT$7.00
Samsonite Group SA ADR (Sponsored)	10/06/2019	31/07/2019	5.12%	$0.39
Singamas Container Holdings Ltd	08/07/2019	31/07/2019	8.64%	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
Txcom	29/07/2019	31/07/2019	3.76%	€0.30
Aberdeen Municipal Income	16/07/2019	31/07/2019	5.62%	$0.03
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	7.76%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	30/07/2019	31/07/2019	0.88%	€0.10
AURAS Technology Co Ltd	04/07/2019	31/07/2019	0.92%	NT$1.52
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	4.33%	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	6.35%	$0.04
BP PLC	04/07/2019	31/07/2019	5.76%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/07/2019	31/07/2019	5.76%	CA$0.31
Carlsberg Brewery Malaysia Bhd	17/07/2019	31/07/2019	9.03%	MYR 0.22
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	1.14%	CN¥0.39
Chongqing Machinery & Electric Co Ltd	28/06/2019	31/07/2019	3.64%	HK$0.05
Coxon Precise Industrial Co Ltd	04/07/2019	31/07/2019	5.90%	NT$0.50
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	8.95%	NT$0.45
Eaton Vance Municipal Bond Fund	23/07/2019	31/07/2019	6.57%	$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	3.39%	CA$0.01
ERSTE BEST OF AMERICA A	30/07/2019	31/07/2019	0.00%	€4.00
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	6.97%	$0.06
First Trust Preferred Securities and Income ETF	23/07/2019	31/07/2019	6.14%	$0.07
Gentera SAB de CV	29/07/2019	31/07/2019	5.52%	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	1.49%	$0.01
Invesco Advantage Municipal Income Trust II	16/07/2019	31/07/2019	7.92%	$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	5.50%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	22/07/2019	31/07/2019	4.25%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	22/07/2019	31/07/2019	4.54%	$0.06
Invesco Insured Municipal Income Trust	16/07/2019	31/07/2019	7.72%	$0.06
Invesco Variable Rate Preferred ETF	22/07/2019	31/07/2019	4.54%	$0.11
Investar Holding Corp	05/07/2019	31/07/2019	1.57%	$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/07/2019	31/07/2019	2.42%	CA$0.04
iShares Convertible Bond Index ETF Common	25/07/2019	31/07/2019	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/07/2019	31/07/2019	4.29%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	25/07/2019	31/07/2019	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/07/2019	31/07/2019	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/07/2019	31/07/2019	4.15%	CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)	25/07/2019	31/07/2019	2.95%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/07/2019	31/07/2019	3.13%	CA$0.08
iShares Premium Money Market ETF Common Class	26/07/2019	31/07/2019	2.35%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	25/07/2019	31/07/2019	1.97%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	25/07/2019	31/07/2019	3.24%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/07/2019	31/07/2019	5.08%	CA$0.07
Italien, Republik 5,2% 04/34	30/07/2019	31/07/2019	4.97%	€0.05
Janus Henderson European Selected Opportunities Fund I Inc	03/06/2019	31/07/2019	1.09%	£0.03
KCC Corp	27/06/2019	31/07/2019	3.19%	₩1,188
KGI Financial Holding Co Ltd	04/07/2019	31/07/2019	2.62%	NT$0.30
LSI Software SA	22/07/2019	31/07/2019	0.61%	PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2019	31/07/2019	6.29%	£0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/07/2019	31/07/2019	2.27%	R$0.26
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	12/07/2019	31/07/2019	5.63%	$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/07/2019	31/07/2019	5.49%	SGD 0.04
Polar Capital Global Insurance Fund I Inc	01/07/2019	31/07/2019	1.53%	$0.05
PT Pabrik Kertas Tjiwi Kimia Tbk	08/07/2019	31/07/2019	0.39%	IDR 50
PVR INOX Ltd	16/07/2019	31/07/2019	0.00%	₹1.96
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	29/07/2019	31/07/2019	1.42%	$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/07/2019	31/07/2019	7.91%	CA$0.38
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	27/06/2019	31/07/2019	6.08%	£0.02
Sasken Technologies Ltd	11/07/2019	31/07/2019	1.43%	₹7.50
South Africa, Republic of 8,5% 13/37	30/07/2019	31/07/2019	8.86%	ZAR 0.04
South Africa, Republic of 8,75% 14/44	30/07/2019	31/07/2019	9.39%	ZAR 0.04
South Africa, Republic of 9% 15/40	30/07/2019	31/07/2019	9.32%	ZAR 0.05
State Street SPDR S&P MIDCAP 400 ETF Trust	21/06/2019	31/07/2019	1.04%	$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	3.89%	NT$5.55
Teco Electric & Machinery Co Ltd	03/07/2019	31/07/2019	2.87%	NT$0.90
Tidewater Midstream and Infrastructure Ltd	27/06/2019	31/07/2019	0.00%	CA$0.20
Vinati Organics Ltd	16/07/2019	31/07/2019	0.66%	₹3.50
Waterloo Brewing Ltd	16/07/2019	31/07/2019	0.00%	CA$0.03
Accton Technology Corp	11/07/2019	31/07/2019	0.81%	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	1.87%	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
Ain Holdings Inc	24/04/2019	31/07/2019	1.42%	JP¥55
Alexander Marine Co Ltd	11/07/2019	31/07/2019	4.59%	NT$1.98
All Cosmos Bio-Tech Holding Corp	04/07/2019	31/07/2019	2.96%	NT$2.40
Alpha Microelectronics Corp	28/06/2019	31/07/2019	0.00%	NT$0.30
Altria Group Inc. 5,375% 13/44	30/07/2019	31/07/2019	6.12%	$0.03
Amigo Resources PLC	18/07/2019	31/07/2019	0.00%	£0.07
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	3.20%	NT$2.47
Avalue Technology Inc	04/07/2019	31/07/2019	3.56%	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	4.47%	HK$0.02
Banco Santander (Brasil) SA	08/07/2019	31/07/2019	5.60%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/07/2019	31/07/2019	5.84%	R$0.27
Bank of America Corp. 7% 08/28	30/07/2019	31/07/2019	6.81%	£0.04
BGRIMM Technology Co Ltd Class A	31/07/2019	31/07/2019	0.99%	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
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/07/2019	31/07/2019	0.00%	$0.00
Bon Fame Co Ltd	09/07/2019	31/07/2019	7.85%	NT$3.00
BondBloxx High Yield Income ETF	15/07/2019	31/07/2019	6.06%	$0.07
Bonny Worldwide Ltd	03/07/2019	31/07/2019	3.60%	NT$2.50
Builders Capital Mortgage Corp Class A	27/06/2019	31/07/2019	8.65%	CA$0.20
Candela Invest SA	29/07/2019	31/07/2019	0.00%	€0.61
Chaintech Technology Corp	01/07/2019	31/07/2019	0.28%	NT$1.50
Chant Sincere Co Ltd	08/07/2019	31/07/2019	2.47%	NT$1.50
CHC Healthcare Group	09/07/2019	31/07/2019	4.41%	NT$1.79
CHC Resources Corp	11/07/2019	31/07/2019	6.57%	NT$2.00
Chenbro Micom Co Ltd	11/07/2019	31/07/2019	1.59%	NT$4.00
China Electronics Huada Technology Co Ltd	08/07/2019	31/07/2019	4.53%	HK$0.02
China Glaze Co Ltd	11/07/2019	31/07/2019	0.69%	NT$0.20
Chunghwa Precision Test Tech Co Ltd	04/07/2019	31/07/2019	0.46%	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	20.43%	HK$0.02
Contrel Technology Co Ltd	10/07/2019	31/07/2019	0.90%	NT$1.00
Coremax Corp	08/07/2019	31/07/2019	1.31%	NT$3.08
Cosmos Machinery Enterprises Ltd	17/06/2019	31/07/2019	0.00%	HK$0.02
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	2.51%	NT$1.27
Dong Nai Port JSC	18/07/2019	31/07/2019	4.76%	₫556
Donpon Precision Inc	08/07/2019	31/07/2019	3.23%	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
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	1.96%	CA$0.04
Dynamic Active Crossover Bond ETF	25/07/2019	31/07/2019	5.14%	CA$0.06
Dynapack International Technology Corp	03/07/2019	31/07/2019	3.15%	NT$3.50
E.ON International Finance B.V. 1,5% 18/29	30/07/2019	31/07/2019	1.59%	€0.02
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	1.22%	₹2.25
Elite Semiconductor Microelectronics Tech Inc	03/07/2019	31/07/2019	0.38%	NT$1.50
Episil Precision Inc	03/07/2019	31/07/2019	0.45%	NT$1.00
ERI HOLDINGS Co Ltd	29/05/2019	31/07/2019	2.95%	JP¥5
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	1.02%	€0.70
ERSTE STOCK ISTANBULl A	30/07/2019	31/07/2019	1.96%	€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	0.75%	NT$2.17
FDC International Hotels Corp	04/07/2019	31/07/2019	4.50%	NT$2.32
First Trust California Municipal High Income ETF	23/07/2019	31/07/2019	3.72%	$0.13
First Trust Flexible Municipal High Income ETF	11/07/2019	31/07/2019	4.54%	$0.05
First Trust High Income Strategic Focus ETF	23/07/2019	31/07/2019	5.06%	$0.17
First Trust Institutional Preferred Securities and Income ETF	23/07/2019	31/07/2019	2.08%	$0.09
First Trust Long Duration Opportunities ETF	23/07/2019	31/07/2019	1.52%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2019

31/07/2019

1.83%

$0.80

LTC Properties Inc

22/07/2019

31/07/2019

5.35%

$0.19

Gladstone Commercial Corp

19/07/2019

31/07/2019

9.41%

$0.13

Stryker Corp

27/06/2019

31/07/2019

1.29%

$0.52

Gladstone Capital Corp

19/07/2019

31/07/2019

9.39%

$0.14

Oracle Corp

16/07/2019

31/07/2019

1.38%

$0.24

Gladstone Investment Corp

19/07/2019

31/07/2019

6.02%

$0.07

Annaly Capital Management Inc

27/06/2019

31/07/2019

13.74%

$0.25

Oxford Lane Capital Corporation

23/07/2019

31/07/2019

25.15%

$0.68

Orchid Island Capital Inc

27/06/2019

31/07/2019

19.23%

$0.40

Naturgy Energy Group SA

29/07/2019

31/07/2019

6.19%

€0.29

Marvell Technology Inc

11/07/2019

31/07/2019

0.11%

$0.06

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

18/07/2019

31/07/2019

6.53%

$0.49

TransAlta Renewables Inc

12/07/2019

31/07/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

23/07/2019

31/07/2019

31.05%

$0.07

The Toronto-Dominion Bank

09/07/2019

31/07/2019

2.69%

CA$0.74

Mid-America Apartment Communities Inc

12/07/2019

31/07/2019

4.98%

$0.96

Weichai Power Co Ltd Class H

08/07/2019

31/07/2019

3.50%

HK$0.32

Edison International

05/07/2019

31/07/2019

6.50%

$0.61

Diversified Royalty Corp

12/07/2019

31/07/2019

6.88%

CA$0.02

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

18/07/2019

31/07/2019

6.08%

€0.43

Gladstone Land Corp

19/07/2019

31/07/2019

5.95%

$0.04

C3.ai Inc

03/07/2019

31/07/2019

0.00%

$0.23

Watsco Inc

15/07/2019

31/07/2019

4.43%

$1.60

Reaves Utility Income Trust

22/07/2019

31/07/2019

6.95%

$0.18

EOG Resources Inc

16/07/2019

31/07/2019

2.84%

$0.29

Record PLC

27/06/2019

31/07/2019

8.37%

£0.02

OFS Credit Company Inc

23/07/2019

31/07/2019

23.75%

$0.17

Ready Capital Corp

27/06/2019

31/07/2019

2.45%

$0.40

Guggenheim Strategic Opportunities Fund

12/07/2019

31/07/2019

24.25%

$0.18

TC Energy Corp

27/06/2019

31/07/2019

4.19%

CA$0.75

MFA Financial Inc

28/06/2019

31/07/2019

16.91%

$0.20

Eagle Point Credit Co LLC

11/07/2019

31/07/2019

19.48%

$0.20

BXP Inc

27/06/2019

31/07/2019

4.35%

$0.95

Tate & Lyle PLC

20/06/2019

31/07/2019

3.56%

£0.24

BlackRock Science and Technology Trust

12/07/2019

31/07/2019

10.55%

$0.15

NXG NextGen Infrastructure Income Fund

02/07/2019

31/07/2019

12.92%

$0.14

Cohen & Steers Infrastructure Fund

16/07/2019

31/07/2019

7.87%

$0.16

Xerox Holdings Corp

27/06/2019

31/07/2019

3.02%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/07/2019

31/07/2019

7.05%

$0.12

Invesco QQQ Trust

24/06/2019

31/07/2019

0.43%

$0.42

Cornerstone Strategic Investment Fund, Inc.

12/07/2019

31/07/2019

22.39%

$0.21

State Street SPDR S&P 500 ETF Trust

21/06/2019

31/07/2019

0.99%

$1.43

TwentyFour Select Monthly Income Ord

18/07/2019

31/07/2019

7.98%

£0.01

CBRE Global Real Estate Income Fund

18/07/2019

31/07/2019

17.16%

$0.15

Cohen & Steers Quality Income Realty Fund

16/07/2019

31/07/2019

9.25%

$0.08

Gap Inc

09/07/2019

31/07/2019

3.44%

$0.24

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/07/2019

31/07/2019

7.28%

$0.38

BlackRock Enhanced Equity Dividend Fund

12/07/2019

31/07/2019

7.68%

$0.05

BlackRock Health Sciences Trust

12/07/2019

31/07/2019

7.08%

$0.20

TPG Mortgage Investment Trust Inc

27/06/2019

31/07/2019

15.10%

$0.50

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/07/2019

31/07/2019

6.70%

$0.10

Postal Realty Trust Inc

08/07/2019

31/07/2019

4.20%

$0.06

abrdn World Healthcare Fund

18/07/2019

31/07/2019

10.29%

$0.12

Cohen & Steers REIT & Preferred Income Fund

16/07/2019

31/07/2019

8.37%

$0.12

Tatneft PJSC ADR

03/07/2019

31/07/2019

0.00%

RUB 3.07

TwentyFour Income Ord

18/07/2019

31/07/2019

9.97%

£0.02

Boston Pizza Royalties Income Fund

18/07/2019

31/07/2019

7.19%

CA$0.12

Cornerstone Total Return Fund Inc

12/07/2019

31/07/2019

22.28%

$0.20

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

18/07/2019

31/07/2019

6.12%

£0.05

Cohen & Steers Total Return Realty

16/07/2019

31/07/2019

8.82%

$0.08

abrdn Healthcare Opportunities Fund

18/07/2019

31/07/2019

11.29%

$0.11

Invesco Senior Income Trust

16/07/2019

31/07/2019

12.01%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/07/2019

31/07/2019

6.23%

€0.04

IDEX Corp

15/07/2019

31/07/2019

1.33%

$0.50

NXG Cushing Midstream Energy Fund

12/07/2019

31/07/2019

12.87%

$0.09

WD-40 Co

18/07/2019

31/07/2019

2.27%

$0.61

Invesco KBW High Dividend Yield Financial ETF

22/07/2019

31/07/2019

13.59%

$0.16

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/07/2019

31/07/2019

8.08%

$0.05

RPM International Inc

15/07/2019

31/07/2019

2.26%

$0.35

Trinity Industries Inc

12/07/2019

31/07/2019

4.49%

$0.17

UDR Inc

09/07/2019

31/07/2019

1.64%

$0.34

Cohen & Steers Closed-End Opportunity Fund

16/07/2019

31/07/2019

8.20%

$0.09

Morningstar Inc

03/07/2019

31/07/2019

1.07%

$0.28

Amedeo Air Four Plus Limited

18/07/2019

31/07/2019

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

23/07/2019

31/07/2019

8.62%

$0.10

Advent Convertible & Income Fund

12/07/2019

31/07/2019

11.67%

$0.12

Zimmer Biomet Holdings Inc

27/06/2019

31/07/2019

0.99%

$0.23

Argan Inc

22/07/2019

31/07/2019

0.71%

$0.25

Consolidated Water Co Ltd

28/06/2019

31/07/2019

2.00%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/07/2019

31/07/2019

7.83%

$0.14

RiverNorth Opportunities

16/07/2019

31/07/2019

15.03%

$0.16

BlackRock Corporate High Yield Fund, Inc

12/07/2019

31/07/2019

11.60%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

12/07/2019

31/07/2019

7.02%

$0.08

Global Water Resources Inc

16/07/2019

31/07/2019

3.53%

$0.02

Capital Power Corp

27/06/2019

31/07/2019

4.75%

CA$0.45

Invesco S&P 500 High Dividend Low Volatility ETF

22/07/2019

31/07/2019

5.13%

$0.15

KKR Income Opportunities Fund

11/07/2019

31/07/2019

13.45%

$0.13

BlackRock Income Trust

12/07/2019

31/07/2019

10.66%

$0.10

Ares Dynamic Credit Allocation Fund, Inc.

19/07/2019

31/07/2019

11.18%

$0.11

Kayne Anderson Energy Infrastructure Fund

17/07/2019

31/07/2019

7.67%

$0.12

DoubleLine Income Solutions Fund

17/07/2019

31/07/2019

12.77%

$0.15

Amplify CEF High Income ETF

25/07/2019

31/07/2019

13.26%

$0.13

Neuberger Berman Real Est Securities Inc

12/07/2019

31/07/2019

12.16%

$0.04

BlackRock Multi-Sector Income Trust

12/07/2019

31/07/2019

12.79%

$0.11

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

6.15%

CA$0.13

Rural Funds Group

27/06/2019

31/07/2019

5.99%

A$0.03

BlackRock Resources & Commodities Strategy Trust

12/07/2019

31/07/2019

6.59%

$0.05

Ensign Group Inc

27/06/2019

31/07/2019

0.15%

$0.05

Neuberger High Yield Strategies

12/07/2019

31/07/2019

18.78%

$0.09

Special Opportunities Fund

17/07/2019

31/07/2019

10.43%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/07/2019

31/07/2019

7.83%

$0.11

Bridgemarq Real Estate Services Inc

27/06/2019

31/07/2019

40.67%

CA$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

10/07/2019

31/07/2019

15.02%

$0.18

BlackRock Enhanced Global Dividend Trust

12/07/2019

31/07/2019

8.16%

$0.06

Canadian Net REIT

12/07/2019

31/07/2019

5.37%

CA$0.02

BlackRock Floating Rate Income Trust Fund

12/07/2019

31/07/2019

13.22%

$0.07

BlackRock Taxable Municipal Bond Trust

12/07/2019

31/07/2019

7.81%

$0.11

John Hancock Preferred Income Fund III

10/07/2019

31/07/2019

10.20%

$0.12

John Hancock Premium Dividend Fund

10/07/2019

31/07/2019

8.83%

$0.10

BlackRock Core Bond Trust

12/07/2019

31/07/2019

10.32%

$0.06

BlackRock Enhanced International Dividend Trust

12/07/2019

31/07/2019

8.81%

$0.03

Highland Global Allocation Fund

23/07/2019

31/07/2019

13.92%

$0.11

Templeton Emerging Markets Income Fund

12/07/2019

31/07/2019

8.85%

$0.07

BlackRock Energy & Resources Trust

12/07/2019

31/07/2019

6.66%

$0.08

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/07/2019

31/07/2019

8.15%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

23/07/2019

31/07/2019

6.91%

$0.15

John Hancock Preferred Income Fund

10/07/2019

31/07/2019

9.96%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

23/07/2019

31/07/2019

7.56%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

22/07/2019

31/07/2019

8.22%

$0.15

SIR Royalty Income Fund

19/07/2019

31/07/2019

9.20%

CA$0.11

Ferro SA

15/07/2019

31/07/2019

7.61%

PLN 1.12

Invesco CEF Income Composite ETF

22/07/2019

31/07/2019

6.98%

$0.12

PIMCO GIS Income Fund E Class USD Income

30/07/2019

31/07/2019

6.51%

$0.04

Total Energy Services Inc

27/06/2019

31/07/2019

1.43%

CA$0.06

BlackRock Debt Strategies Fund Inc

12/07/2019

31/07/2019

12.86%

$0.07

McGrath RentCorp

16/07/2019

31/07/2019

1.81%

$0.38

Eaton Vance Enhanced Equity Income Fund

23/07/2019

31/07/2019

8.15%

$0.09

Brady Corp Class A

09/07/2019

31/07/2019

1.16%

$0.21

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/07/2019

31/07/2019

6.22%

€0.04

Far East Horizon Ltd

15/07/2019

31/07/2019

8.67%

HK$0.30

Econocom Group SE

29/07/2019

31/07/2019

3.40%

€0.12

PGIM Global High Yield Fund, Inc.

18/07/2019

31/07/2019

11.19%

$0.10

AAR Corp

18/07/2019

31/07/2019

0.00%

$0.08

Edinburgh Investment Trust PLC

20/06/2019

31/07/2019

3.83%

£0.09

Lowland Investment Company PLC

04/07/2019

31/07/2019

3.63%

£0.02

Apogee Enterprises Inc

15/07/2019

31/07/2019

2.99%

$0.18

European Assets Trust PLC

11/07/2019

31/07/2019

0.00%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

18/07/2019

31/07/2019

0.34%

£0.07

Stoneweg Europe Stapled Trust Unit

28/06/2019

31/07/2019

0.00%

SGD 0.10

Chemtrade Logistics Income Fund

27/06/2019

31/07/2019

5.04%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/07/2019

31/07/2019

6.79%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

12/07/2019

31/07/2019

13.87%

$0.07

Clough Global Opportunities Fund

19/07/2019

31/07/2019

12.21%

$0.09

Invesco Preferred ETF

22/07/2019

31/07/2019

6.73%

$0.07

PGIM High Yield Bond Fund, Inc.

18/07/2019

31/07/2019

10.51%

$0.10

Blackstone Long-Short Credit Income

23/07/2019

31/07/2019

9.22%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/07/2019

31/07/2019

8.42%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/07/2019

31/07/2019

7.39%

$0.13

Olympia Financial Group Inc

22/07/2019

31/07/2019

6.52%

CA$0.23

RiverNorth Capital and Income Fund

10/07/2019

31/07/2019

11.46%

$0.36

BlackRock Credit Allocation Income Trust

12/07/2019

31/07/2019

10.42%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

25/07/2019

31/07/2019

3.45%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

12/07/2019

31/07/2019

7.79%

$0.06

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

27/06/2019

31/07/2019

7.80%

$0.49

Clough Global Dividend and Income Fund

19/07/2019

31/07/2019

11.41%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2019

31/07/2019

2.11%

CA$0.12

Invesco Senior Loan ETF

22/07/2019

31/07/2019

6.61%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/07/2019

31/07/2019

8.27%

$0.07

IGM Financial Inc

27/06/2019

31/07/2019

2.82%

CA$0.56

Korn Ferry

01/07/2019

31/07/2019

2.98%

$0.10

CGN Mining Co Ltd

19/06/2019

31/07/2019

0.68%

HK$0.01

Cineplex Inc

27/06/2019

31/07/2019

0.00%

CA$0.15

Clough Global Equity Fund

19/07/2019

31/07/2019

11.66%

$0.11

Helios Underwriting PLC

18/07/2019

31/07/2019

4.29%

£0.03

Lenovo Group Ltd ADR

10/07/2019

31/07/2019

1.32%

$0.56

Principal Real Estate Income Fund

16/07/2019

31/07/2019

13.21%

$0.11

BlackRock Limited Duration Income

12/07/2019

31/07/2019

11.07%

$0.08

CT Private Equity Trust PLC

04/07/2019

31/07/2019

6.04%

£0.04

Invesco High Income Trust II

16/07/2019

31/07/2019

11.37%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/07/2019

31/07/2019

4.66%

$0.06

iShares Canadian Select Dividend Index ETF

25/07/2019

31/07/2019

3.13%

CA$0.09

Plymouth Industrial REIT Inc

27/06/2019

31/07/2019

0.00%

$0.38

Weichai Power Co Ltd Class A

31/07/2019

2.76%

CN¥0.28

Balanced Commercial Property Trust

11/07/2019

31/07/2019

0.00%

£0.01

Saul Centers Inc

16/07/2019

31/07/2019

7.60%

$0.53

Beijing Urban Construction Design & Development Group Co Ltd Class H

05/06/2019

31/07/2019

8.18%

HK$0.13

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/07/2019

31/07/2019

9.40%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/07/2019

31/07/2019

7.98%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/07/2019

31/07/2019

8.20%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

23/07/2019

31/07/2019

8.15%

$0.11

Guinness Global Equity Income D EUR Distribution

01/07/2019

31/07/2019

2.09%

€0.30

John Hancock Preferred Income Fund II

10/07/2019

31/07/2019

10.22%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/07/2019

31/07/2019

6.06%

CA$0.20

Eaton Vance Floating-Rate Income Trust

23/07/2019

31/07/2019

8.21%

$0.08

First Trust Nasdaq BuyWrite Income ETF

23/07/2019

31/07/2019

12.12%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/07/2019

31/07/2019

8.11%

$0.14

Lonking Holdings Ltd

30/05/2019

31/07/2019

5.91%

HK$0.20

A&W Revenue Royalties Income Fund

12/07/2019

31/07/2019

0.00%

CA$0.15

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

12/07/2019

31/07/2019

7.45%

$0.47

First Trust BuyWrite Income ETF

23/07/2019

31/07/2019

9.07%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/07/2019

31/07/2019

11.30%

$0.13

Schroder Income Growth Fund PLC

11/07/2019

31/07/2019

4.02%

£0.02

Tortoise Sustainable and Social Impact Term Fund

23/07/2019

31/07/2019

0.00%

$0.11

Aberdeen Multi-Market Income Fund

16/07/2019

31/07/2019

11.05%

$0.04

Apollo Tactical Income Fund Inc.

17/07/2019

31/07/2019

0.00%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

23/07/2019

31/07/2019

8.18%

$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

CG Aegon High Yield Bond Fund GBP B Inc

01/07/2019

31/07/2019

8.01%

£0.00

Greystone Housing Impact Investors LP

27/06/2019

31/07/2019

9.37%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

25/07/2019

31/07/2019

3.10%

CA$0.08

KraneShares Asia Pacific High Income USD Bond ETF

29/07/2019

31/07/2019

9.70%

$0.16

Mesa Royalty Trust

29/04/2019

31/07/2019

8.85%

$0.13

Mesa Royalty Trust

30/05/2019

31/07/2019

8.85%

$0.10

Mesa Royalty Trust

27/06/2019

31/07/2019

8.85%

$0.09

MFS Intermediate High Income Fund

16/07/2019

31/07/2019

10.54%

$0.02

Nan Hai Corp Ltd

03/06/2019

31/07/2019

0.00%

HK$0.00

NexPoint Diversified Real Estate Trust

23/07/2019

31/07/2019

2.29%

$0.20

Quaker Houghton

16/07/2019

31/07/2019

1.38%

$0.39

ZCZL Industrial Technology Group Co Ltd Class H

27/06/2019

31/07/2019

11.95%

HK$0.16

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

11/07/2019

31/07/2019

6.32%

CA$0.39

Delko SA

10/07/2019

31/07/2019

13.48%

PLN 0.21

Highland Opportunities and Income Fund

23/07/2019

31/07/2019

6.36%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/07/2019

31/07/2019

4.25%

$0.09

MFS Charter Income

16/07/2019

31/07/2019

8.78%

$0.06

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

23/07/2019

31/07/2019

6.34%

$0.16

Patrimoine et Commerce

29/07/2019

31/07/2019

5.74%

€1.20

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

12/07/2019

31/07/2019

8.54%

CA$0.30

Saba Capital Income & Opportunities Fund II

12/07/2019

31/07/2019

8.67%

$0.04

VersaBank Registered Shs Stock Settlement

04/07/2019

31/07/2019

0.31%

CA$0.02

Asustek Computer Inc

08/07/2019

31/07/2019

4.55%

NT$15.00

Blackstone Strategic Credit 2027 Term Fund

23/07/2019

31/07/2019

8.17%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/07/2019

31/07/2019

7.96%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

18/07/2019

31/07/2019

9.16%

$0.04

Arlington Asset Investment Corp Class A

03/07/2019

31/07/2019

0.00%

$0.23

City Holding Co

12/07/2019

31/07/2019

2.60%

$0.53

Cohen & Steers Select Preferred and Income Fund

16/07/2019

31/07/2019

8.08%

$0.17

Doubleline Opportunistic Credit Fund

17/07/2019

31/07/2019

9.46%

$0.11

First Trust Energy Income and Growth Fund

22/07/2019

31/07/2019

0.00%

$0.58

Gr. Sarantis SA

24/07/2019

31/07/2019

3.24%

€0.15

Middlefield Canadian Income Trust

11/07/2019

31/07/2019

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

15/07/2019

31/07/2019

0.00%

$0.06

The Keg Royalties Income Fund

18/07/2019

31/07/2019

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

16/07/2019

31/07/2019

10.27%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/07/2019

31/07/2019

5.19%

$0.04

Artemis Monthly Distribution Fund I Inc

03/06/2019

31/07/2019

3.19%

£0.00

BankUnited Inc

11/07/2019

31/07/2019

3.06%

$0.21

Camden National Corp

12/07/2019

31/07/2019

2.89%

$0.30

Doric Nimrod Air Three Ltd

18/07/2019

31/07/2019

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/07/2019

31/07/2019

8.48%

$0.08

First Bancorp Inc

09/07/2019

31/07/2019

4.34%

$0.30

Flaherty & Crumrine Preferred Income Fund

23/07/2019

31/07/2019

7.66%

$0.08

Guinness Global Equity Income Y EUR Distribution

01/07/2019

31/07/2019

2.09%

€0.19

iShares Canadian Financial Monthly Income ETF Common Class

25/07/2019

31/07/2019

4.29%

CA$0.04

Onex Corp Shs

09/07/2019

31/07/2019

0.37%

CA$0.10

SRH Total Return Fund, Inc

22/07/2019

31/07/2019

4.71%

$0.10

Tang Palace (China) Holdings Ltd

18/06/2019

31/07/2019

10.42%

HK$0.09

The Global Smaller Companies Trust PLC

11/07/2019

31/07/2019

1.68%

£0.01

VSE Corp

16/07/2019

31/07/2019

0.21%

$0.09

West China Cement Ltd

22/05/2019

31/07/2019

2.99%

HK$0.02

Aberdeen Government Markets Income Fund

16/07/2019

31/07/2019

8.77%

$0.03

Apollo Senior Floating Rate Fund

17/07/2019

31/07/2019

0.00%

$0.10

Arcosa Inc

12/07/2019

31/07/2019

0.14%

$0.05

Automotive Finco Corp

27/06/2019

31/07/2019

17.85%

CA$0.02

BP PLC

04/07/2019

31/07/2019

5.81%

£0.04

DWS Municipal Income Trust

17/07/2019

31/07/2019

8.72%

$0.04

E-Commodities Holdings Ltd

16/07/2019

31/07/2019

7.26%

HK$0.07

Flaherty & CrumrineTotal Return Fund

23/07/2019

31/07/2019

7.97%

$0.12

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

12/07/2019

31/07/2019

0.00%

$0.56

PIMCO GIS Income Fund Institutional USD Income

30/07/2019

31/07/2019

6.24%

$0.04

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

7.34%

$0.09

Watsco Inc Class B

15/07/2019

31/07/2019

4.64%

$1.60

Abeo SA

29/07/2019

31/07/2019

3.77%

€0.32

CI Canadian REIT ETF

24/07/2019

31/07/2019

4.79%

CA$0.07

Delek Automotive Systems Ltd

17/07/2019

31/07/2019

0.00%

₪1.50

First Trust Emerging Markets Local Currency Bond ETF

23/07/2019

31/07/2019

7.58%

$0.19

First Trust Income Opportunity ETF

11/07/2019

31/07/2019

7.09%

$0.10

Invesco Global ex-US High Yield Corporate Bond ETF

22/07/2019

31/07/2019

6.85%

$0.10

Invesco Municipal Trust

16/07/2019

31/07/2019

8.05%

$0.05

Invesco S&P 500 Low Volatility ETF

22/07/2019

31/07/2019

2.31%

$0.10

Invesco Trust for Investment Grade Municipals

16/07/2019

31/07/2019

7.94%

$0.05

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

25/07/2019

31/07/2019

3.01%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

25/07/2019

31/07/2019

4.35%

CA$0.06

Mangata Holding SA

02/07/2019

31/07/2019

7.33%

PLN 4.50

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/07/2019

31/07/2019

6.27%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/07/2019

31/07/2019

6.25%

SGD 0.03

Plato Income Maximiser Limited

16/07/2019

31/07/2019

4.61%

A$0.01

Tortoise Electrification Infrastructure ETF

23/07/2019

31/07/2019

3.87%

$0.13

Baillie Gifford European Growth Trust PLC

04/07/2019

31/07/2019

0.00%

£0.10

Brookfield Renewable Partners LP Series 15 Class A

12/07/2019

31/07/2019

0.00%

CA$0.36

ERSTE WWF Stock Environment EUR R01 A

30/07/2019

31/07/2019

0.90%

€2.00

Invesco Bond Fund

16/07/2019

31/07/2019

5.55%

$0.07

Invesco California Value Municipal Income Trust

16/07/2019

31/07/2019

7.86%

$0.05

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

01/07/2019

31/07/2019

5.59%

£0.01

Invesco Municipal Income Opportunities Trust

16/07/2019

31/07/2019

6.06%

$0.03

Invesco Municipal Opportunity Trust

16/07/2019

31/07/2019

8.00%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

16/07/2019

31/07/2019

7.38%

$0.05

Invesco Trust for New York Investment Grade Municipals

16/07/2019

31/07/2019

8.21%

$0.05

Invesco Ultra Short Duration ETF

22/07/2019

31/07/2019

4.08%

$0.12

iShares Core Canadian Universe Bond Index ETF

25/07/2019

31/07/2019

3.59%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

25/07/2019

31/07/2019

7.50%

CA$0.06

MFS High Income Municipal Trust

16/07/2019

31/07/2019

10.84%

$0.02

MFS Special Value Trust

16/07/2019

31/07/2019

0.00%

$0.05

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

23/07/2019

31/07/2019

8.23%

$0.14

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

30/07/2019

31/07/2019

5.99%

SGD 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

Western Asset Inflation-Linked Income Fd

18/07/2019

31/07/2019

7.99%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/07/2019

31/07/2019

4.67%

$0.08

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

01/07/2019

31/07/2019

5.12%

€0.01

Apollo Tyres Ltd

23/07/2019

31/07/2019

1.21%

₹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

6.18%

R$0.14

Bank of South Carolina Corp

08/07/2019

31/07/2019

5.48%

$0.16

BNY Mellon Municipal Income

12/07/2019

31/07/2019

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/07/2019

31/07/2019

6.70%

$0.04

Cyrela Brazil Realty SA Empreend e Part

11/07/2019

31/07/2019

4.55%

R$0.78

Derayah REIT Fund

16/07/2019

31/07/2019

8.13%

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

5.16%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/07/2019

31/07/2019

5.13%

$0.08

ERSTE Responsible Bond Euro Corporate EUR R01 A

30/07/2019

31/07/2019

2.58%

€1.20

ERSTE STOCK EM GLOBAL EUR R01 A

30/07/2019

31/07/2019

1.35%

€2.50

First Trust Senior Loan Fund

23/07/2019

31/07/2019

6.02%

$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

5.95%

$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

3.80%

$0.06

Invesco Financial Preferred ETF

22/07/2019

31/07/2019

6.66%

$0.08

Invesco Quality Municipal Income Trust

16/07/2019

31/07/2019

7.75%

$0.05

Invesco Variable Rate Investment Grade ETF

22/07/2019

31/07/2019

4.44%

$0.06

iShares Core MSCI Global Quality Dividend Index ETF

25/07/2019

31/07/2019

2.64%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

25/07/2019

31/07/2019

2.13%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/05/2019

31/07/2019

2.89%

€0.14

iShares Diversified Monthly Income ETF

25/07/2019

31/07/2019

3.91%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/07/2019

31/07/2019

4.31%

CA$0.04

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

25/07/2019

31/07/2019

5.00%

CA$0.05

Jupiter Monthly Income Bond Fund I GBP Inc

01/07/2019

31/07/2019

6.53%

£0.00

LSR Group PJSC DR

09/07/2019

31/07/2019

0.00%

$0.25

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

01/07/2019

31/07/2019

4.38%

£0.00

MFS High Yield Municipal Trust

16/07/2019

31/07/2019

6.32%

$0.02

MFS Investment Grade Municipal Trust

16/07/2019

31/07/2019

5.34%

$0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/07/2019

31/07/2019

4.27%

€0.02

Piquadro SpA

29/07/2019

31/07/2019

6.07%

€0.08

Radiant Opto-Electronics Corp

01/07/2019

31/07/2019

2.71%

NT$7.00

Samsonite Group SA ADR (Sponsored)

10/06/2019

31/07/2019

5.12%

$0.39

Singamas Container Holdings Ltd

08/07/2019

31/07/2019

8.64%

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

Txcom

29/07/2019

31/07/2019

3.76%

€0.30

Aberdeen Municipal Income

16/07/2019

31/07/2019

5.62%

$0.03

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

7.76%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

30/07/2019

31/07/2019

0.88%

€0.10

AURAS Technology Co Ltd

04/07/2019

31/07/2019

0.92%

NT$1.52

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

4.33%

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

6.35%

$0.04

BP PLC

04/07/2019

31/07/2019

5.76%

£0.04

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

12/07/2019

31/07/2019

5.76%

CA$0.31

Carlsberg Brewery Malaysia Bhd

17/07/2019

31/07/2019

9.03%

MYR 0.22

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

1.14%

CN¥0.39

Chongqing Machinery & Electric Co Ltd

28/06/2019

31/07/2019

3.64%

HK$0.05

Coxon Precise Industrial Co Ltd

04/07/2019

31/07/2019

5.90%

NT$0.50

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

8.95%

NT$0.45

Eaton Vance Municipal Bond Fund

23/07/2019

31/07/2019

6.57%

$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

3.39%

CA$0.01

ERSTE BEST OF AMERICA A

30/07/2019

31/07/2019

0.00%

€4.00

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

6.97%

$0.06

First Trust Preferred Securities and Income ETF

23/07/2019

31/07/2019

6.14%

$0.07

Gentera SAB de CV

29/07/2019

31/07/2019

5.52%

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

1.49%

$0.01

Invesco Advantage Municipal Income Trust II

16/07/2019

31/07/2019

7.92%

$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

5.50%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

22/07/2019

31/07/2019

4.25%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/07/2019

31/07/2019

4.54%

$0.06

Invesco Insured Municipal Income Trust

16/07/2019

31/07/2019

7.72%

$0.06

Invesco Variable Rate Preferred ETF

22/07/2019

31/07/2019

4.54%

$0.11

Investar Holding Corp

05/07/2019

31/07/2019

1.57%

$0.06

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

25/07/2019

31/07/2019

2.42%

CA$0.04

iShares Convertible Bond Index ETF Common

25/07/2019

31/07/2019

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/07/2019

31/07/2019

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/07/2019

31/07/2019

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/07/2019

31/07/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/07/2019

31/07/2019

4.15%

CA$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

25/07/2019

31/07/2019

2.95%

CA$0.03

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

25/07/2019

31/07/2019

3.13%

CA$0.08

iShares Premium Money Market ETF Common Class

26/07/2019

31/07/2019

2.35%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

25/07/2019

31/07/2019

1.97%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/07/2019

31/07/2019

3.24%

CA$0.08

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

25/07/2019

31/07/2019

5.08%

CA$0.07

Italien, Republik 5,2% 04/34

30/07/2019

31/07/2019

4.97%

€0.05

Janus Henderson European Selected Opportunities Fund I Inc

03/06/2019

31/07/2019

1.09%

£0.03

KCC Corp

27/06/2019

31/07/2019

3.19%

₩1,188

KGI Financial Holding Co Ltd

04/07/2019

31/07/2019

2.62%

NT$0.30

LSI Software SA

22/07/2019

31/07/2019

0.61%

PLN 0.50

M&G Global High Yield Bond Fund Sterling I Inc

01/07/2019

31/07/2019

6.29%

£0.04

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

05/07/2019

31/07/2019

2.27%

R$0.26

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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

12/07/2019

31/07/2019

5.63%

$0.09

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

30/07/2019

31/07/2019

5.49%

SGD 0.04

Polar Capital Global Insurance Fund I Inc

01/07/2019

31/07/2019

1.53%

$0.05

PT Pabrik Kertas Tjiwi Kimia Tbk

08/07/2019

31/07/2019

0.39%

IDR 50

PVR INOX Ltd

16/07/2019

31/07/2019

0.00%

₹1.96

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/07/2019

31/07/2019

1.42%

$0.08

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/07/2019

31/07/2019

7.91%

CA$0.38

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

27/06/2019

31/07/2019

6.08%

£0.02

Sasken Technologies Ltd

11/07/2019

31/07/2019

1.43%

₹7.50

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

30/07/2019

31/07/2019

8.86%

ZAR 0.04

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

30/07/2019

31/07/2019

9.39%

ZAR 0.04

South Africa, Republic of 9% 15/40

30/07/2019

31/07/2019

9.32%

ZAR 0.05

State Street SPDR S&P MIDCAP 400 ETF Trust

21/06/2019

31/07/2019

1.04%

$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

3.89%

NT$5.55

Teco Electric & Machinery Co Ltd

03/07/2019

31/07/2019

2.87%

NT$0.90

Tidewater Midstream and Infrastructure Ltd

27/06/2019

31/07/2019

0.00%

CA$0.20

Vinati Organics Ltd

16/07/2019

31/07/2019

0.66%

₹3.50

Waterloo Brewing Ltd

16/07/2019

31/07/2019

0.00%

CA$0.03

Accton Technology Corp

11/07/2019

31/07/2019

0.81%

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

1.87%

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

Ain Holdings Inc

24/04/2019

31/07/2019

1.42%

JP¥55

Alexander Marine Co Ltd

11/07/2019

31/07/2019

4.59%

NT$1.98

All Cosmos Bio-Tech Holding Corp

04/07/2019

31/07/2019

2.96%

NT$2.40

Alpha Microelectronics Corp

28/06/2019

31/07/2019

0.00%

NT$0.30

Altria Group Inc. 5,375% 13/44

30/07/2019

31/07/2019

6.12%

$0.03

Amigo Resources PLC

18/07/2019

31/07/2019

0.00%

£0.07

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

3.20%

NT$2.47

Avalue Technology Inc

04/07/2019

31/07/2019

3.56%

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

4.47%

HK$0.02

Banco Santander (Brasil) SA

08/07/2019

31/07/2019

5.60%

R$0.13

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

08/07/2019

31/07/2019

5.84%

R$0.27

Bank of America Corp. 7% 08/28

30/07/2019

31/07/2019

6.81%

£0.04

BGRIMM Technology Co Ltd Class A

31/07/2019

0.99%

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

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/07/2019

0.00%

$0.00

Bon Fame Co Ltd

09/07/2019

31/07/2019

7.85%

NT$3.00

BondBloxx High Yield Income ETF

15/07/2019

31/07/2019

6.06%

$0.07

Bonny Worldwide Ltd

03/07/2019

31/07/2019

3.60%

NT$2.50

Builders Capital Mortgage Corp Class A

27/06/2019

31/07/2019

8.65%

CA$0.20

Candela Invest SA

29/07/2019

31/07/2019

0.00%

€0.61

Chaintech Technology Corp

01/07/2019

31/07/2019

0.28%

NT$1.50

Chant Sincere Co Ltd

08/07/2019

31/07/2019

2.47%

NT$1.50

CHC Healthcare Group

09/07/2019

31/07/2019

4.41%

NT$1.79

CHC Resources Corp

11/07/2019

31/07/2019

6.57%

NT$2.00

Chenbro Micom Co Ltd

11/07/2019

31/07/2019

1.59%

NT$4.00

China Electronics Huada Technology Co Ltd

08/07/2019

31/07/2019

4.53%

HK$0.02

China Glaze Co Ltd

11/07/2019

31/07/2019

0.69%

NT$0.20

Chunghwa Precision Test Tech Co Ltd

04/07/2019

31/07/2019

0.46%

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

20.43%

HK$0.02

Contrel Technology Co Ltd

10/07/2019

31/07/2019

0.90%

NT$1.00

Coremax Corp

08/07/2019

31/07/2019

1.31%

NT$3.08

Cosmos Machinery Enterprises Ltd

17/06/2019

31/07/2019

0.00%

HK$0.02

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

2.51%

NT$1.27

Dong Nai Port JSC

18/07/2019

31/07/2019

4.76%

₫556

Donpon Precision Inc

08/07/2019

31/07/2019

3.23%

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

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

1.96%

CA$0.04

Dynamic Active Crossover Bond ETF

25/07/2019

31/07/2019

5.14%

CA$0.06

Dynapack International Technology Corp

03/07/2019

31/07/2019

3.15%

NT$3.50

E.ON International Finance B.V. 1,5% 18/29

30/07/2019

31/07/2019

1.59%

€0.02

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

1.22%

₹2.25

Elite Semiconductor Microelectronics Tech Inc

03/07/2019

31/07/2019

0.38%

NT$1.50

Episil Precision Inc

03/07/2019

31/07/2019

0.45%

NT$1.00

ERI HOLDINGS Co Ltd

29/05/2019

31/07/2019

2.95%

JP¥5

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

1.02%

€0.70

ERSTE STOCK ISTANBULl A

30/07/2019

31/07/2019

1.96%

€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

0.75%

NT$2.17

FDC International Hotels Corp

04/07/2019

31/07/2019

4.50%

NT$2.32

First Trust California Municipal High Income ETF

23/07/2019

31/07/2019

3.72%

$0.13

First Trust Flexible Municipal High Income ETF

11/07/2019

31/07/2019

4.54%

$0.05

First Trust High Income Strategic Focus ETF

23/07/2019

31/07/2019

5.06%

$0.17

First Trust Institutional Preferred Securities and Income ETF

23/07/2019

31/07/2019

2.08%

$0.09

First Trust Long Duration Opportunities ETF

23/07/2019

31/07/2019

1.52%

$0.01

First Trust Low Duration Opportunities ETF

23/07/2019

31/07/2019

4.16%

$0.12

First Trust Low Duration Strategic Focus ETF

23/07/2019

31/07/2019

4.82%

$0.05

First Trust Managed Municipal ETF

23/07/2019

31/07/2019

3.94%

$0.12

First Trust Municipal High Income ETF

23/07/2019

31/07/2019

4.69%

$0.15

First Trust Short Duration Managed Municipal ETF

23/07/2019

31/07/2019

1.07%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/07/2019

31/07/2019

4.69%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

23/07/2019

31/07/2019

0.78%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/07/2019

31/07/2019

1.11%

$0.04

First Trust Tactical High Yield ETF

23/07/2019

31/07/2019

6.73%

$0.22

First Trust Ultra Short Duration Municipal ETF

23/07/2019

31/07/2019

0.88%

$0.03

Flavor Full Foods Inc

04/07/2019

31/07/2019

6.36%

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

0.37%

R$0.30

Generalplus Technology Inc

03/07/2019

31/07/2019

2.15%

NT$2.50

Getac Holdings Corp

04/07/2019

31/07/2019

5.88%

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

3.02%

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

2.19%

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

0.73%

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

9.11%

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

1.36%

₹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 California AMT-Free Municipal Bond ETF

22/07/2019

31/07/2019

4.10%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/07/2019

31/07/2019

6.01%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

22/07/2019

31/07/2019

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

22/07/2019

31/07/2019

2.08%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

22/07/2019

31/07/2019

4.63%

$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

3.53%

$0.03

Invesco Investment Grade Defensive ETF

22/07/2019

31/07/2019

4.21%

$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

4.14%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/07/2019

31/07/2019

4.15%

$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

3.36%

$0.21

Invesco Taxable Municipal Bond ETF

22/07/2019

31/07/2019

4.64%

$0.10

Invesco Total Return Bond ETF

22/07/2019

31/07/2019

5.20%

$0.12

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

25/07/2019

31/07/2019

3.54%

CA$0.05

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

25/07/2019

31/07/2019

2.74%

CA$0.04

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

25/07/2019

31/07/2019

3.70%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/07/2019

31/07/2019

4.92%

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

3.74%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/07/2019

31/07/2019

3.34%

CA$0.04

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

25/07/2019

31/07/2019

2.33%

CA$0.06

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

25/07/2019

31/07/2019

2.16%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/07/2019

31/07/2019

3.57%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

25/07/2019

31/07/2019

2.83%

CA$0.04

iShares Floating Rate Index ETF

25/07/2019

31/07/2019

2.57%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

25/07/2019

31/07/2019

3.60%

CA$0.04

iShares High Yield Muni Active ETF

31/07/2019

5.26%

$0.17

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

25/07/2019

31/07/2019

4.45%

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

4.17%

CA$0.05

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

25/07/2019

31/07/2019

6.62%

CA$0.07

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

25/07/2019

31/07/2019

6.29%

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

4.72%

CA$0.06

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

25/07/2019

31/07/2019

1.83%

CA$0.07

JPMorgan Chase & Co Cedear

03/07/2019

31/07/2019

0.00%

$0.08

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

5.79%

NT$0.59

Kimlun Corp Bhd

02/07/2019

31/07/2019

4.35%

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

0.66%

NT$3.50

Kinpo Electronics Inc

09/07/2019

31/07/2019

1.95%

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

1.29%

₹5.00

Lion Travel Service Co Ltd

01/07/2019

31/07/2019

9.05%

NT$3.74

MJ International Co Ltd

26/06/2019

31/07/2019

2.22%

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

2.68%

HK$0.01

Nichidenbo Corp

08/07/2019

31/07/2019

2.98%

NT$6.50

Nien Hsing Textile Co Ltd

04/07/2019

31/07/2019

5.90%

NT$2.00

Onano Industrial Corp

03/07/2019

31/07/2019

0.27%

NT$0.50

Orca Energy Group Inc Class A

27/06/2019

31/07/2019

5.93%

CA$0.12

Orient Electric Ltd

11/07/2019

31/07/2019

0.00%

₹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

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/07/2019

31/07/2019

6.22%

£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

3.39%

NT$1.66

Plastiblends India Ltd

18/07/2019

31/07/2019

1.57%

₹2.75

PNB Housing Finance Ltd

19/07/2019

31/07/2019

0.69%

₹7.45

Polar Capital Global Insurance Fund I Inc

01/07/2019

31/07/2019

1.77%

£0.04

Ponni Sugars (Erode) Ltd

15/07/2019

31/07/2019

1.38%

₹2.00

Power Wind Health Industry Inc

08/07/2019

31/07/2019

4.55%

NT$4.36

PT Alkindo Naratama Tbk

08/07/2019

31/07/2019

0.05%

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

1.42%

IDR 10

PT Catur Sentosa Adiprana Tbk

08/07/2019

31/07/2019

1.35%

IDR 4

PT Indah Kiat Pulp & Paper Tbk

08/07/2019

31/07/2019

0.86%

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

2.97%

IDR 6

PT Sillo Maritime Perdana Tbk

08/07/2019

31/07/2019

1.30%

IDR 15

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

0.84%

₹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

2.58%

JP¥9

Senao Networks Inc

09/07/2019

31/07/2019

2.51%

NT$6.22

Shanghai Foreign Service Holding Group Co Ltd Class A

31/07/2019

3.58%

CN¥0.04

Shanghai Tianchen Co Ltd Class A

31/07/2019

0.23%

CN¥0.03

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

19/07/2019

31/07/2019

8.07%

$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

0.72%

CN¥0.11

Shanshan Brand Management Co Ltd - Class H

10/06/2019

31/07/2019

17.77%

HK$0.07

Shoppers Stop Ltd

22/07/2019

31/07/2019

0.00%

₹0.71

Sinon Corp

04/07/2019

31/07/2019

6.29%

NT$1.30

South Africa, Republic of 8% 13/30

30/07/2019

31/07/2019

8.04%

ZAR 0.04

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

2.52%

MYR 0.03

Swaraj Engines Ltd

11/07/2019

31/07/2019

3.08%

₹50.00

Symtek Automation Asia Co Ltd

04/07/2019

31/07/2019

3.48%

NT$2.75

SysJust Co Ltd

05/07/2019

31/07/2019

7.50%

NT$2.50

TaiDoc Technology Corp

11/07/2019

31/07/2019

3.93%

NT$7.25

TaiSol Electronics Co Ltd

04/07/2019

31/07/2019

2.00%

NT$1.20

Taiwan Taxi Co Ltd Inc

05/07/2019

31/07/2019

5.14%

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

1.17%

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

7.18%

NT$1.21

Toray Textiles (Thailand) PCL

12/07/2019

31/07/2019

7.23%

THB 1.70

Trusval Technology Co Ltd

03/07/2019

31/07/2019

4.81%

NT$2.64

Ttet Union Corp

10/07/2019

31/07/2019

4.66%

NT$5.00

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/07/2019

0.00%

$0.03

V.S Industry Bhd

15/07/2019

31/07/2019

0.00%

MYR 0.00

Veracruz Properties Socimi SA

29/07/2019

31/07/2019

3.47%

€0.17

Virscend Education Co Ltd Shs Unitary 144A/Reg S

25/06/2019

31/07/2019

6.25%

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

2.93%

NT$1.00

Wonderful Hi-Tech Co Ltd

09/07/2019

31/07/2019

2.90%

NT$0.99

Wus Printed Circuit Co Ltd

04/07/2019

31/07/2019

1.29%

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

4.90%

NT$1.75

Zenitron Corp

08/07/2019

31/07/2019

4.85%

NT$1.70

Zojirushi Corp

16/05/2019

31/07/2019

5.12%

JP¥13

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All 656 dividends with pay date on 31 July 2019

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