Dividend Calendar 29 March 2019

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On 29 March 2019 1,222 securities pay a dividend.

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All 1,222 dividends with pay date on 29 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	28/02/2019	29/03/2019	4.38%	$0.93
Ares Capital Corp	14/03/2019	29/03/2019	10.15%	$0.42
Imperial Brands PLC	21/02/2019	29/03/2019	5.96%	£0.65
BP PLC	14/02/2019	29/03/2019	4.84%	£0.08
T. Rowe Price Group Inc	14/03/2019	29/03/2019	4.51%	$0.76
Broadcom Inc	20/03/2019	29/03/2019	0.72%	$0.27
LTC Properties Inc	20/03/2019	29/03/2019	5.38%	$0.19
Union Pacific Corp	27/02/2019	29/03/2019	1.84%	$0.88
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/03/2019	29/03/2019	1.99%	$0.26
Lockheed Martin Corp	28/02/2019	29/03/2019	2.46%	$2.20
Gladstone Commercial Corp	19/03/2019	29/03/2019	9.24%	$0.13
Bank of America Corp	28/02/2019	29/03/2019	2.05%	$0.15
Capital Southwest Corp	14/03/2019	29/03/2019	10.85%	$0.48
Gladstone Capital Corp	19/03/2019	29/03/2019	9.50%	$0.14
Gladstone Investment Corp	19/03/2019	29/03/2019	5.92%	$0.07
Digital Realty Trust Inc	14/03/2019	29/03/2019	2.43%	$1.08
Canadian National Railway Co	07/03/2019	29/03/2019	2.02%	CA$0.54
Logista Integral SA	27/03/2019	29/03/2019	5.85%	€0.77
Prologis Inc	14/03/2019	29/03/2019	3.00%	$0.53
Oxford Lane Capital Corporation	21/03/2019	29/03/2019	27.49%	$0.68
Orchid Island Capital Inc	27/02/2019	29/03/2019	18.12%	$0.40
Crown Castle Inc	14/03/2019	29/03/2019	5.69%	$1.13
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/03/2019	29/03/2019	3.41%	€0.07
Sixth Street Specialty Lending Inc	27/02/2019	29/03/2019	9.81%	$0.12
Domino's Pizza Inc	14/03/2019	29/03/2019	2.54%	$0.65
GameStop Corp	14/03/2019	29/03/2019	0.00%	$0.38
The Western Union Co	14/03/2019	29/03/2019	11.38%	$0.20
Brookfield Asset Management Ltd	27/02/2019	29/03/2019	4.55%	$0.16
BlackRock TCP Capital Corp	14/03/2019	29/03/2019	21.22%	$0.36
Franklin European Quality Dividend UCITS ETF	13/03/2019	29/03/2019	3.91%	€0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/03/2019	29/03/2019	6.96%	$0.46
TransAlta Renewables Inc	14/03/2019	29/03/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/03/2019	29/03/2019	28.85%	$0.20
Brookfield Corp	27/02/2019	29/03/2019	0.69%	$0.06
Nasdaq Inc	14/03/2019	29/03/2019	1.36%	$0.15
SFL Corp Ltd	11/03/2019	29/03/2019	7.37%	$0.35
Extra Space Storage Inc	14/03/2019	29/03/2019	4.41%	$0.86
Aberdeen India Fund, Inc	20/03/2019	29/03/2019	18.27%	$0.59
Oaktree Specialty Lending Corp BDC	14/03/2019	29/03/2019	11.52%	$0.10
Diversified Royalty Corp	14/03/2019	29/03/2019	6.53%	CA$0.02
Persimmon PLC	07/03/2019	29/03/2019	5.36%	£1.25
State Street SPDR S&P 500 UCITS ETF	18/03/2019	29/03/2019	0.92%	$0.89
Devon Energy Corp	14/03/2019	29/03/2019	2.94%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/03/2019	29/03/2019	6.94%	€0.41
Gladstone Land Corp	19/03/2019	29/03/2019	6.51%	$0.04
Corning Inc	27/02/2019	29/03/2019	0.75%	$0.20
EVRAZ PLC	07/03/2019	29/03/2019	0.00%	$0.40
Texas Roadhouse Inc	12/03/2019	29/03/2019	1.61%	$0.30
TriplePoint Venture Growth Corp BDC	19/03/2019	29/03/2019	20.51%	$0.36
Vistra Corp	14/03/2019	29/03/2019	0.55%	$0.13
Eversource Energy	04/03/2019	29/03/2019	4.32%	$0.54
Reaves Utility Income Trust	19/03/2019	29/03/2019	6.24%	$0.17
Becton Dickinson & Co	07/03/2019	29/03/2019	2.73%	$0.77
Franklin Global Quality Dividend UCITS ETF	13/03/2019	29/03/2019	2.44%	$0.18
Diversified Energy Co	07/03/2019	29/03/2019	8.81%	$0.66
Intercontinental Exchange Inc	14/03/2019	29/03/2019	1.48%	$0.28
OFS Credit Company Inc	21/03/2019	29/03/2019	25.37%	$0.17
Elevance Health Inc	15/03/2019	29/03/2019	1.81%	$0.80
New Mountain Finance Corp	14/03/2019	29/03/2019	14.49%	$0.34
Universal Health Realty Income Trust	18/03/2019	29/03/2019	6.83%	$0.68
The Renewables Infrastructure Group Limited	14/02/2019	29/03/2019	10.06%	£0.02
Guggenheim Strategic Opportunities Fund	14/03/2019	29/03/2019	20.79%	$0.18
Brookfield Renewable Partners LP	27/02/2019	29/03/2019	4.83%	$0.27
BP PLC ADR	14/02/2019	29/03/2019	5.04%	$0.62
BioPharma Credit PLC	28/02/2019	29/03/2019	10.74%	$0.02
NewtekOne Inc	14/03/2019	29/03/2019	5.23%	$0.40
Marriott International Inc Class A	28/02/2019	29/03/2019	0.79%	$0.41
Eagle Point Credit Co LLC	11/03/2019	29/03/2019	20.13%	$0.20
Service Corp International	14/03/2019	29/03/2019	1.79%	$0.18
Brookfield Infrastructure Partners LP	27/02/2019	29/03/2019	4.57%	$0.50
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	18/03/2019	29/03/2019	3.17%	£0.17
Trane Technologies PLC Class A	07/03/2019	29/03/2019	0.90%	$0.53
Ares Management Corp - Class A	14/03/2019	29/03/2019	4.67%	$0.32
Unibail-Rodamco-Westfield	27/03/2019	29/03/2019	4.27%	€5.40
Dividend Growth Split Corp A	26/03/2019	29/03/2019	13.48%	$0.10
Global Payments Inc	14/03/2019	29/03/2019	1.23%	$0.01
Rayonier Inc	14/03/2019	29/03/2019	4.72%	$0.27
BlackRock Science and Technology Trust	14/03/2019	29/03/2019	11.68%	$0.15
Garmin Ltd	14/03/2019	29/03/2019	1.76%	$0.53
Redwood Trust Inc	14/03/2019	29/03/2019	14.53%	$0.30
AMETEK Inc	14/03/2019	29/03/2019	0.58%	$0.14
abrdn Global Premier Property	20/03/2019	29/03/2019	12.26%	$0.15
Cohen & Steers Infrastructure Fund	19/03/2019	29/03/2019	7.04%	$0.16
National Storage Affiliates Trust	14/03/2019	29/03/2019	5.23%	$0.30
NXG NextGen Infrastructure Income Fund	15/03/2019	29/03/2019	11.72%	$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2019	29/03/2019	6.36%	$0.12
Alamos Gold Inc Class A	14/03/2019	29/03/2019	0.53%	$0.01
Hoenle AG	27/03/2019	29/03/2019	0.00%	€0.80
The Travelers Companies Inc	08/03/2019	29/03/2019	1.32%	$0.77
Canon Inc	26/12/2018	29/03/2019	3.43%	JP¥80
PepsiCo Inc Cedear	28/02/2019	29/03/2019	0.00%	$0.46
Harley-Davidson Inc	13/03/2019	29/03/2019	2.97%	$0.38
Cornerstone Strategic Investment Fund, Inc.	14/03/2019	29/03/2019	21.91%	$0.21
Ross Stores Inc	15/03/2019	29/03/2019	0.77%	$0.26
M&T Bank Corp	01/03/2019	29/03/2019	2.62%	$1.00
Camping World Holdings Inc Class A	14/03/2019	29/03/2019	0.00%	$0.15
CBRE Global Real Estate Income Fund	19/03/2019	29/03/2019	15.29%	$0.05
Teck Resources Ltd Class B	14/03/2019	29/03/2019	0.58%	CA$0.05
TwentyFour Select Monthly Income Ord	14/03/2019	29/03/2019	7.94%	£0.01
NextEnergy Solar Ord	21/02/2019	29/03/2019	16.80%	£0.02
Dick's Sporting Goods Inc	14/03/2019	29/03/2019	2.48%	$0.28
Cohen & Steers Quality Income Realty Fund	19/03/2019	29/03/2019	8.54%	$0.08
Hilton Worldwide Holdings Inc	28/02/2019	29/03/2019	0.18%	$0.15
BlackRock Enhanced Equity Dividend Fund	14/03/2019	29/03/2019	8.32%	$0.05
Federal Agricultural Mortgage Corp Class C	14/03/2019	29/03/2019	3.12%	$0.70
American International Group Inc	14/03/2019	29/03/2019	2.58%	$0.32
Fidelity National Financial Inc	14/03/2019	29/03/2019	4.15%	$0.29
Universal Display Corp	14/03/2019	29/03/2019	2.61%	$0.10
Leidos Holdings Inc	14/03/2019	29/03/2019	1.58%	$0.32
BlackRock Health Sciences Trust	14/03/2019	29/03/2019	7.33%	$0.20
Fidelity National Information Services Inc	14/03/2019	29/03/2019	4.43%	$0.35
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/03/2019	29/03/2019	2.37%	$0.22
BP PLC Shs. German Cert.	14/02/2019	29/03/2019	0.00%	€0.09
Cenovus Energy Inc	14/03/2019	29/03/2019	2.24%	CA$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/03/2019	29/03/2019	6.92%	$0.36
Chugai Pharmaceutical Co Ltd	27/12/2018	29/03/2019	3.10%	JP¥18
The Marzetti Co	07/03/2019	29/03/2019	3.81%	$0.65
OFS Capital Corp	21/03/2019	29/03/2019	20.76%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/03/2019	29/03/2019	6.79%	$0.10
PotlatchDeltic Corp	07/03/2019	29/03/2019	4.49%	$0.40
Power Corporation of Canada Shs	07/03/2019	29/03/2019	2.89%	CA$0.38
Sun Life Financial Inc	28/02/2019	29/03/2019	3.43%	CA$0.50
Living REIT PLC	14/03/2019	29/03/2019	7.34%	£0.01
Verisk Analytics Inc	14/03/2019	29/03/2019	1.06%	$0.25
abrdn Total Dynamic Dividend Fund	20/03/2019	29/03/2019	13.05%	$0.06
Equifax Inc	11/03/2019	29/03/2019	1.36%	$0.39
abrdn World Healthcare Fund	19/03/2019	29/03/2019	10.66%	$0.12
HCA Healthcare Inc	28/02/2019	29/03/2019	0.84%	$0.40
Cohen & Steers REIT & Preferred Income Fund	19/03/2019	29/03/2019	7.89%	$0.12
abrdn Asia-Pacific Income Fund Inc	20/03/2019	29/03/2019	14.23%	$0.04
Lamar Advertising Co Class A	14/03/2019	29/03/2019	4.26%	$0.96
Boston Pizza Royalties Income Fund	20/03/2019	29/03/2019	6.73%	CA$0.12
Sabine Royalty Trust	14/03/2019	29/03/2019	5.98%	$0.28
Cornerstone Total Return Fund Inc	14/03/2019	29/03/2019	20.79%	$0.20
C.H. Robinson Worldwide Inc	28/02/2019	29/03/2019	1.35%	$0.50
Principal Financial Group Inc	01/03/2019	29/03/2019	3.07%	$0.54
abrdn Healthcare Investors	27/02/2019	29/03/2019	11.42%	$0.41
Cogent Communications Holdings Inc	07/03/2019	29/03/2019	9.01%	$0.58
abrdn Healthcare Opportunities Fund	19/03/2019	29/03/2019	11.62%	$0.11
Cohen & Steers Total Return Realty	19/03/2019	29/03/2019	8.19%	$0.08
Invesco Senior Income Trust	12/03/2019	29/03/2019	11.74%	$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/03/2019	29/03/2019	6.88%	£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/03/2019	29/03/2019	6.96%	€0.04
Hudbay Minerals Inc	07/03/2019	29/03/2019	0.18%	CA$0.01
Invesco KBW High Dividend Yield Financial ETF	18/03/2019	29/03/2019	13.45%	$0.16
NXG Cushing Midstream Energy Fund	15/03/2019	29/03/2019	10.92%	$0.09
Martin Marietta Materials Inc	01/03/2019	29/03/2019	0.62%	$0.48
Mueller Industries Inc	14/03/2019	29/03/2019	1.22%	$0.10
Public Service Enterprise Group Inc	07/03/2019	29/03/2019	3.45%	$0.47
Tourmaline Oil Corp	14/03/2019	29/03/2019	3.17%	CA$0.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2019	29/03/2019	8.15%	$0.06
Monroe Capital Corp BDC	14/03/2019	29/03/2019	49.04%	$0.35
Telstra Group Ltd	27/02/2019	29/03/2019	4.37%	A$0.08
Cohen & Steers Closed-End Opportunity Fund	19/03/2019	29/03/2019	7.73%	$0.09
ASICS Corp	26/12/2018	29/03/2019	0.77%	JP¥3
Huntsman Corp	14/03/2019	29/03/2019	2.69%	$0.16
Hutchison Port Holdings Trust Units Reg S	19/02/2019	29/03/2019	7.71%	$0.01
Eaton Vance Enhanced Equity Income Fund II	20/03/2019	29/03/2019	8.55%	$0.10
Advent Convertible & Income Fund	14/03/2019	29/03/2019	11.40%	$0.12
Great-West Lifeco Inc	28/02/2019	29/03/2019	3.05%	CA$0.41
abrdn Income Credit Strategies Fund	20/03/2019	29/03/2019	18.20%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	08/03/2019	29/03/2019	7.26%	$0.14
Kirin Holdings Co Ltd	26/12/2018	29/03/2019	2.56%	JP¥27
Spok Holdings Inc	14/03/2019	29/03/2019	11.64%	$0.13
Evolution Mining Ltd	21/02/2019	29/03/2019	2.88%	A$0.04
Maxar Technologies Inc	14/03/2019	29/03/2019	0.00%	$0.01
Moelis & Co Class A	15/02/2019	29/03/2019	3.85%	$1.75
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2019	29/03/2019	6.90%	$0.08
RiverNorth Opportunities	14/03/2019	29/03/2019	14.07%	$0.16
Allegion PLC	14/03/2019	29/03/2019	1.47%	$0.27
Sturm Ruger & Co Inc	14/03/2019	29/03/2019	1.01%	$0.28
BlackRock Corporate High Yield Fund, Inc	14/03/2019	29/03/2019	11.22%	$0.07
SpartanNash Co	14/03/2019	29/03/2019	0.00%	$0.19
abrdn Global Income Fund Inc.	20/03/2019	29/03/2019	33.46%	$0.07
Evolution Petroleum Corp	14/03/2019	29/03/2019	13.08%	$0.10
Global Water Resources Inc	14/03/2019	29/03/2019	4.15%	$0.02
abrdn Life Sciences Investors	27/02/2019	29/03/2019	11.51%	$0.33
Invesco S&P 500 High Dividend Low Volatility ETF	18/03/2019	29/03/2019	4.87%	$0.14
BlackRock Income Trust	14/03/2019	29/03/2019	10.38%	$0.10
PVH Corp	27/02/2019	29/03/2019	0.18%	$0.04
Silgan Holdings Inc	15/03/2019	29/03/2019	1.83%	$0.11
KKR Income Opportunities Fund	14/03/2019	29/03/2019	13.44%	$0.13
Fortescue Ltd ADR	01/03/2019	29/03/2019	6.15%	$0.27
DoubleLine Income Solutions Fund	13/03/2019	29/03/2019	12.49%	$0.15
Kayne Anderson Energy Infrastructure Fund	13/03/2019	29/03/2019	7.39%	$0.12
Amplify CEF High Income ETF	25/03/2019	29/03/2019	12.63%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/03/2019	29/03/2019	10.89%	$0.11
Foresight Environmental Infrastructure Limited	14/03/2019	29/03/2019	9.43%	£0.02
Fortive Corp	21/02/2019	29/03/2019	0.40%	$0.04
Outfront Media Inc	07/03/2019	29/03/2019	3.72%	$0.36
First Trust Global Equity Income UCITS ETF Class B	13/03/2019	29/03/2019	3.27%	£0.15
Neuberger Berman Real Est Securities Inc	14/03/2019	29/03/2019	11.12%	$0.04
Reliance Inc	14/03/2019	29/03/2019	1.25%	$0.55
Ameren Corp	12/03/2019	29/03/2019	2.71%	$0.48
Gore Street Energy Storage Fund PLC	07/03/2019	29/03/2019	14.75%	£0.01
BlackRock Multi-Sector Income Trust	14/03/2019	29/03/2019	12.16%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/03/2019	29/03/2019	7.08%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/03/2019	29/03/2019	5.35%	CA$0.13
Suntory Beverage & Food Ltd	26/12/2018	29/03/2019	2.66%	JP¥39
abrdn Diversified Income & Growth PLC	07/03/2019	29/03/2019	161.29%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	20/03/2019	29/03/2019	8.89%	$0.04
Neo Performance Materials Inc	21/03/2019	29/03/2019	1.50%	CA$0.10
Neuberger High Yield Strategies	14/03/2019	29/03/2019	18.33%	$0.07
Ingersoll Rand Inc	07/03/2019	29/03/2019	0.09%	$0.53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/03/2019	29/03/2019	8.14%	$0.11
Ovintiv Inc	14/03/2019	29/03/2019	1.94%	$0.09
Pollen Street Group	07/03/2019	29/03/2019	7.79%	£0.20
BlackRock Enhanced Global Dividend Trust	14/03/2019	29/03/2019	8.57%	$0.06
Chatham Lodging Trust	27/02/2019	29/03/2019	3.11%	$0.11
Hydro One Ltd	12/03/2019	29/03/2019	2.38%	CA$0.23
RiverNorth/DoubleLine Strategic Opportunity Fund	13/03/2019	29/03/2019	14.25%	$0.18
Telephone and Data Systems Inc	14/03/2019	29/03/2019	0.48%	$0.17
abrdn Global Dynamic Dividend Fund	20/03/2019	29/03/2019	13.25%	$0.07
BlackRock Floating Rate Income Trust Fund	14/03/2019	29/03/2019	13.35%	$0.06
BlackRock Taxable Municipal Bond Trust	14/03/2019	29/03/2019	7.53%	$0.12
Canadian Net REIT	14/03/2019	29/03/2019	7.60%	CA$0.02
John Hancock Preferred Income Fund III	08/03/2019	29/03/2019	9.26%	$0.12
MCAN Financial Group	14/03/2019	29/03/2019	6.85%	CA$0.29
BlackRock Enhanced International Dividend Trust	14/03/2019	29/03/2019	9.03%	$0.03
Bridgemarq Real Estate Services Inc	27/02/2019	29/03/2019	25.94%	CA$0.11
Hess Corp	15/03/2019	29/03/2019	0.00%	$0.25
Templeton Emerging Markets Income Fund	14/03/2019	29/03/2019	8.96%	$0.07
Ebara Corp	27/12/2018	29/03/2019	1.05%	JP¥6
NorthWestern Energy Group Inc	14/03/2019	29/03/2019	3.67%	$0.58
Origin Energy Ltd	01/03/2019	29/03/2019	6.03%	A$0.10
BlackRock Core Bond Trust	14/03/2019	29/03/2019	10.05%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2019	29/03/2019	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	20/03/2019	29/03/2019	7.25%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/03/2019	29/03/2019	8.28%	$0.06
Highland Global Allocation Fund	21/03/2019	29/03/2019	13.63%	$0.11
abrdn Australia Equity Fund Inc	20/03/2019	29/03/2019	12.55%	$0.45
BlackRock Energy & Resources Trust	14/03/2019	29/03/2019	7.06%	$0.08
EnerSys	14/03/2019	29/03/2019	0.60%	$0.18
Invesco CEF Income Composite ETF	18/03/2019	29/03/2019	7.03%	$0.15
John Hancock Preferred Income Fund	08/03/2019	29/03/2019	9.26%	$0.14
Sabre Corp	20/03/2019	29/03/2019	0.00%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2019	29/03/2019	7.41%	$0.06
Invesco KBW Premium Yield Equity REIT ETF	18/03/2019	29/03/2019	7.66%	$0.16
John Hancock Premium Dividend Fund	08/03/2019	29/03/2019	8.21%	$0.10
NexPoint Residential Trust Inc	14/03/2019	29/03/2019	8.32%	$0.28
SIR Royalty Income Fund	18/03/2019	29/03/2019	8.38%	CA$0.11
AGC Inc	27/12/2018	29/03/2019	3.36%	JP¥60
Seven Hills Realty Trust	20/03/2019	29/03/2019	14.15%	$0.33
BlackRock Debt Strategies Fund Inc	14/03/2019	29/03/2019	12.60%	$0.07
Weyco Group Inc	14/03/2019	29/03/2019	8.85%	$0.23
PIMCO GIS Income Fund E Class USD Income	28/03/2019	29/03/2019	6.38%	$0.04
Solaris Energy Infrastructure Inc Class A	21/03/2019	29/03/2019	0.86%	$0.10
LPL Financial Holdings Inc	14/03/2019	29/03/2019	0.36%	$0.25
RenaissanceRe Holdings Ltd	14/03/2019	29/03/2019	0.50%	$0.34
Teck Resources Ltd - Class A (New)	14/03/2019	29/03/2019	0.58%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	20/03/2019	29/03/2019	8.14%	$0.09
Intact Financial Corp	14/03/2019	29/03/2019	2.11%	CA$0.76
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/03/2019	29/03/2019	6.74%	€0.04
Range Resources Corp	14/03/2019	29/03/2019	1.14%	$0.02
Resonac Holdings Corp	27/12/2018	29/03/2019	0.46%	JP¥100
PIMCO Sterling Short Maturity UCITS ETF	14/03/2019	29/03/2019	3.63%	£0.07
DFDS AS	27/03/2019	29/03/2019	0.00%	DKK 4.00
Hillenbrand Inc	14/03/2019	29/03/2019	0.00%	$0.21
Maple Leaf Foods Inc	14/03/2019	29/03/2019	3.01%	CA$0.13
Murray Income Trust PLC	28/02/2019	29/03/2019	3.98%	£0.08
PGIM Global High Yield Fund, Inc.	21/03/2019	29/03/2019	10.77%	$0.10
Real Estate Credit Investments Limited	07/03/2019	29/03/2019	10.34%	£0.03
Stoneweg Europe Stapled Trust Unit	06/03/2019	29/03/2019	0.00%	€0.02
Grange Resources Ltd	14/03/2019	29/03/2019	0.00%	A$0.01
Invesco S&P 500 Momentum ETF	18/03/2019	29/03/2019	0.71%	$0.10
Temple Bar Investment Trust PLC	07/03/2019	29/03/2019	3.88%	£0.04
Warehouse REIT PLC	28/02/2019	29/03/2019	0.00%	£0.02
Altius Minerals Corp	21/03/2019	29/03/2019	0.75%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/03/2019	29/03/2019	6.91%	$0.18
NOV Inc	14/03/2019	29/03/2019	1.81%	$0.05
The Hanover Insurance Group Inc	14/03/2019	29/03/2019	1.80%	$0.60
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2019	29/03/2019	13.79%	$0.07
Chemtrade Logistics Income Fund	27/02/2019	29/03/2019	4.36%	CA$0.10
MGP Ingredients Inc	12/03/2019	29/03/2019	2.69%	$0.10
AIMS APAC REIT	13/02/2019	29/03/2019	6.09%	SGD 0.02
Clough Global Opportunities Fund	20/03/2019	29/03/2019	11.45%	$0.09
Empire State Realty Trust Inc Class A	14/03/2019	29/03/2019	2.45%	$0.11
Entravision Communications Corp Class A	19/03/2019	29/03/2019	1.85%	$0.05
GrafTech International Ltd	27/02/2019	29/03/2019	0.00%	$0.09
H. Lundbeck AS - Class B	27/03/2019	29/03/2019	2.72%	DKK 12.00
Invesco Preferred ETF	18/03/2019	29/03/2019	6.13%	$0.07
Rithm Property Trust Inc	14/03/2019	29/03/2019	12.21%	$0.32
Banco do Brasil SA BB Brasil	12/03/2019	29/03/2019	10.29%	R$0.08
Federal Signal Corp	15/03/2019	29/03/2019	0.51%	$0.08
Kite Realty Group Trust	21/03/2019	29/03/2019	4.03%	$0.32
WisdomTree Emerging Markets High Dividend Fund	26/03/2019	29/03/2019	2.82%	$0.11
XAI Madison Equity Premium Income Fund	14/03/2019	29/03/2019	13.36%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2019	29/03/2019	8.67%	$0.43
BlackRock Credit Allocation Income Trust	14/03/2019	29/03/2019	10.12%	$0.07
Blackstone Long-Short Credit Income	21/03/2019	29/03/2019	9.18%	$0.12
Citycon Oyj	21/03/2019	29/03/2019	27.49%	€0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/03/2019	29/03/2019	8.35%	$0.08
John Hancock Financial Opportunities Fund	08/03/2019	29/03/2019	6.42%	$0.55
Magellan Aerospace Corp	21/03/2019	29/03/2019	0.62%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2019	29/03/2019	7.83%	$0.06
Olympia Financial Group Inc	19/03/2019	29/03/2019	5.55%	CA$0.23
PGIM High Yield Bond Fund, Inc.	21/03/2019	29/03/2019	10.12%	$0.10
Vanguard S&P 500 Index ETF	21/03/2019	29/03/2019	0.85%	CA$0.32
WisdomTree U.S. High Dividend Fund	26/03/2019	29/03/2019	3.21%	$0.25
Invesco Senior Loan ETF	18/03/2019	29/03/2019	2.14%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	25/03/2019	29/03/2019	3.36%	CA$0.09
Power Integrations Inc	27/02/2019	29/03/2019	1.37%	$0.17
Clough Global Dividend and Income Fund	20/03/2019	29/03/2019	10.73%	$0.10
Clough Global Equity Fund	20/03/2019	29/03/2019	10.98%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/03/2019	29/03/2019	8.46%	$0.07
Global Self Storage Inc	14/03/2019	29/03/2019	5.73%	$0.07
Cineplex Inc	27/02/2019	29/03/2019	0.00%	CA$0.15
Data3 Ltd	14/03/2019	29/03/2019	3.11%	A$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/03/2019	29/03/2019	7.08%	$0.13
Yokohama Rubber Co Ltd	27/12/2018	29/03/2019	1.89%	JP¥31
BlackRock Limited Duration Income	14/03/2019	29/03/2019	10.80%	$0.08
First Trust Germany AlphaDEX UCITS ETF	13/03/2019	29/03/2019	1.56%	€0.00
Invesco High Income Trust II	12/03/2019	29/03/2019	10.78%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	18/03/2019	29/03/2019	4.81%	$0.05
Invesco S&P 500 Equal Weight ETF	18/03/2019	29/03/2019	1.50%	$0.48
iShares Canadian Select Dividend Index ETF	25/03/2019	29/03/2019	2.91%	CA$0.10
Principal Real Estate Income Fund	14/03/2019	29/03/2019	12.27%	$0.11
Worthington Enterprises Inc	14/03/2019	29/03/2019	1.42%	$0.23
Coal India Ltd	22/03/2019	29/03/2019	6.15%	₹5.85
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2019	29/03/2019	6.00%	$0.35
IDP Education Ltd	07/03/2019	29/03/2019	3.79%	A$0.12
Accendra Health Inc	14/03/2019	29/03/2019	0.00%	$0.00
Balanced Commercial Property Trust	21/03/2019	29/03/2019	0.00%	£0.01
Bendigo and Adelaide Bank Ltd	01/03/2019	29/03/2019	5.78%	A$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/03/2019	29/03/2019	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/03/2019	29/03/2019	8.30%	$0.11
Otsuka Holdings Co Ltd	27/12/2018	29/03/2019	1.41%	JP¥50
Wyndham Hotels & Resorts Inc	14/03/2019	29/03/2019	2.37%	$0.29
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2019	29/03/2019	6.61%	$0.33
Eaton Vance Floating-Rate Income Trust	20/03/2019	29/03/2019	9.18%	$0.07
Farmers National Banc Corp	07/03/2019	29/03/2019	4.47%	$0.09
First Trust Nasdaq BuyWrite Income ETF	21/03/2019	29/03/2019	12.23%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/03/2019	29/03/2019	7.63%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	21/03/2019	29/03/2019	7.84%	$0.11
John Hancock Preferred Income Fund II	08/03/2019	29/03/2019	9.39%	$0.14
Nippon Electric Glass Co Ltd	27/12/2018	29/03/2019	3.01%	JP¥50
Revenio Group Oyj	21/03/2019	29/03/2019	3.28%	€0.28
WisdomTree U.S. Quality Dividend Growth Fund	26/03/2019	29/03/2019	1.04%	$0.09
A&W Revenue Royalties Income Fund	14/03/2019	29/03/2019	0.00%	CA$0.15
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	28/03/2019	29/03/2019	3.97%	€2.33
Beach Energy Ltd	27/02/2019	29/03/2019	8.08%	A$0.01
Chimera Investment Corp Series C	28/02/2019	29/03/2019	10.28%	$0.48
Douglas Dynamics Inc	18/03/2019	29/03/2019	2.54%	$0.27
Eaton Vance Senior Floating-Rate Trust	20/03/2019	29/03/2019	8.67%	$0.08
Elme Communities	14/03/2019	29/03/2019	0.00%	$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2019	29/03/2019	10.92%	$0.13
Hooker Furnishings Corp	15/03/2019	29/03/2019	3.34%	$0.15
iShares Global Water Index ETF Common Class	25/03/2019	29/03/2019	3.09%	CA$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/03/2019	29/03/2019	9.31%	$0.47
Pason Systems Inc	14/03/2019	29/03/2019	3.91%	CA$0.18
SSP Group PLC	28/02/2019	29/03/2019	2.39%	£0.05
Travel+Leisure Co	15/03/2019	29/03/2019	3.31%	$0.45
Aberdeen Multi-Market Income Fund	12/03/2019	29/03/2019	11.07%	$0.04
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/02/2019	29/03/2019	10.36%	$0.50
EQB Inc	14/03/2019	29/03/2019	1.89%	CA$0.15
Exco Technologies Ltd	14/03/2019	29/03/2019	5.26%	CA$0.09
First Eagle Alternative Capital BDC Inc	19/03/2019	29/03/2019	0.00%	$0.21
First Trust BuyWrite Income ETF	21/03/2019	29/03/2019	9.05%	$0.08
Highland Opportunities and Income Fund	21/03/2019	29/03/2019	6.28%	$0.08
Invesco Aerospace & Defense ETF	18/03/2019	29/03/2019	0.10%	$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF	25/03/2019	29/03/2019	3.08%	CA$0.09
Kelly Partners Group Holdings Ltd	20/03/2019	29/03/2019	0.00%	A$0.01
KraneShares Asia Pacific High Income USD Bond ETF	27/03/2019	29/03/2019	9.64%	$0.16
MFS Intermediate High Income Fund	12/03/2019	29/03/2019	10.67%	$0.02
NexPoint Diversified Real Estate Trust	21/03/2019	29/03/2019	10.99%	$0.20
Red Rock Resorts Inc Class A	13/03/2019	29/03/2019	1.61%	$0.10
Robeco QI Emerging Conservative Equities C €	21/03/2019	29/03/2019	4.96%	€1.32
Sculptor Capital Management Inc Class A	21/03/2019	29/03/2019	0.00%	$0.23
Acushnet Holdings Corp	14/03/2019	29/03/2019	1.01%	$0.14
Amplify Alternative Harvest ETF	26/03/2019	29/03/2019	2.59%	$0.12
Apollo Tactical Income Fund Inc.	15/03/2019	29/03/2019	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	21/03/2019	29/03/2019	8.15%	$0.11
Bonterra Energy Corp	14/03/2019	29/03/2019	0.00%	CA$0.01
CAE Inc	14/03/2019	29/03/2019	0.00%	CA$0.10
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/02/2019	29/03/2019	9.24%	$0.50
First Trust Enhanced Equity Income Fund	22/03/2019	29/03/2019	7.54%	$0.29
First Trust STOXX European Select Dividend Index Fund	21/03/2019	29/03/2019	3.56%	$0.06
Invesco S&P 500 BuyWrite ETF	18/03/2019	29/03/2019	10.50%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/03/2019	29/03/2019	5.14%	$0.10
MFS Charter Income	12/03/2019	29/03/2019	8.89%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/03/2019	29/03/2019	6.24%	$0.16
Robeco BP Global Premium Equities B	21/03/2019	29/03/2019	1.96%	€0.80
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	18/03/2019	29/03/2019	2.58%	£0.07
Tokai Carbon Co Ltd	27/12/2018	29/03/2019	1.85%	JP¥12
Toyo Tire Corp	26/12/2018	29/03/2019	3.25%	JP¥25
Tritax EuroBox EUR PLC	14/03/2019	29/03/2019	0.00%	€0.00
Utilico Emerging Markets Ltd	07/03/2019	29/03/2019	0.00%	£0.02
abrdn Property Income Trust Limited	21/03/2019	29/03/2019	475.15%	£0.01
Blackstone Strategic Credit 2027 Term Fund	21/03/2019	29/03/2019	8.13%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	14/03/2019	29/03/2019	1.65%	CA$0.17
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/03/2019	29/03/2019	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	19/03/2019	29/03/2019	7.74%	$0.17
Coronado Global Resources Inc Chess Depository Interest	04/03/2019	29/03/2019	0.00%	A$0.30
Evertz Technologies Ltd	21/03/2019	29/03/2019	5.10%	CA$0.18
Federal Agricultural Mortgage Corp Class A	14/03/2019	29/03/2019	4.45%	$0.70
Horace Mann Educators Corp	15/03/2019	29/03/2019	2.80%	$0.29
John Hancock Investors Trust	08/03/2019	29/03/2019	9.46%	$0.25
Saba Capital Income & Opportunities Fund II	14/03/2019	29/03/2019	8.44%	$0.04
Saga Communications Inc Class A	11/03/2019	29/03/2019	11.51%	$0.30
Western Asset Infl-Linked Opps & Inc Fd	21/03/2019	29/03/2019	9.03%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2019	29/03/2019	5.24%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2019	29/03/2019	8.15%	$0.41
Canadian Western Bank	14/03/2019	29/03/2019	0.00%	CA$0.27
DB Insurance Co Ltd	27/12/2018	29/03/2019	4.65%	₩2,000
Enterprise Financial Services Corp	14/03/2019	29/03/2019	2.76%	$0.14
First Trust Water ETF	21/03/2019	29/03/2019	0.72%	$0.09
Marten Transport Ltd	14/03/2019	29/03/2019	1.47%	$0.03
Pioneer Floating Rate Fund, Inc.	18/03/2019	29/03/2019	0.00%	$0.06
RM Infrastructure Income PLC	07/03/2019	29/03/2019	0.00%	£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/03/2019	29/03/2019	3.91%	€1.40
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/03/2019	29/03/2019	7.59%	$1.05
Steven Madden Ltd	18/03/2019	29/03/2019	1.95%	$0.14
The Keg Royalties Income Fund	20/03/2019	29/03/2019	0.00%	CA$0.09
WisdomTree Europe SmallCap Dividend Fund	26/03/2019	29/03/2019	4.00%	$0.16
WisdomTree Floating Rate Treasury Fund	26/03/2019	29/03/2019	3.72%	$0.05
Aberdeen Intermediate Income Fund	12/03/2019	29/03/2019	9.99%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/03/2019	29/03/2019	5.27%	€0.04
Asian Pay Television Trust	21/03/2019	29/03/2019	12.35%	SGD 0.00
Bharat Electronics Ltd	27/03/2019	29/03/2019	0.87%	₹0.23
CSG Systems International Inc	13/03/2019	29/03/2019	1.74%	$0.22
Doubleline Opportunistic Credit Fund	13/03/2019	29/03/2019	9.37%	$0.11
Eaton Vance Short Duration Diversified Income Fund	20/03/2019	29/03/2019	8.37%	$0.07
Flaherty & Crumrine Preferred Income Fund	21/03/2019	29/03/2019	7.44%	$0.08
Flushing Financial Corp	14/03/2019	29/03/2019	5.68%	$0.21
Hana Financial Group Inc	27/12/2018	29/03/2019	3.33%	₩1,500
IS Yatirim Menkul Degerler AS	27/03/2019	29/03/2019	8.79%	TRY 0.06
iShares USD Asia High Yield Bond ETF	04/03/2019	29/03/2019	7.03%	$0.15
Just Energy Group Inc	14/03/2019	29/03/2019	0.00%	CA$4.13
Mattr Corp	14/03/2019	29/03/2019	0.00%	CA$0.15
Melcor Developments Ltd	21/03/2019	29/03/2019	2.77%	CA$0.13
PIMCO GIS Income Fund Institutional USD Income	28/03/2019	29/03/2019	6.12%	$0.04
Rayonier Advanced Materials Inc	14/03/2019	29/03/2019	0.00%	$0.07
Renasant Corp	20/03/2019	29/03/2019	2.23%	$0.21
Sapporo Breweries Ltd	27/12/2018	29/03/2019	0.88%	JP¥8
Sprott Focus Trust Inc.	14/03/2019	29/03/2019	6.15%	$0.12
Taaleri PLC	21/03/2019	29/03/2019	4.12%	€0.30
Urban Edge Properties	14/03/2019	29/03/2019	3.75%	$0.22
Apollo Senior Floating Rate Fund	15/03/2019	29/03/2019	0.00%	$0.10
Automotive Finco Corp	27/02/2019	29/03/2019	15.89%	CA$0.02
Barrett Business Services Inc	14/03/2019	29/03/2019	0.80%	$0.25
Brookfield Business Corp	27/02/2019	29/03/2019	0.80%	$0.06
CFECapital S DE RL DE CV Units	27/03/2019	29/03/2019	9.99%	MX$0.61
CI Tech Giants Covered Call ETF Common Units	22/03/2019	29/03/2019	20.14%	CA$0.33
DWS Municipal Income Trust	15/03/2019	29/03/2019	8.27%	$0.04
First Trust Cloud Computing ETF	21/03/2019	29/03/2019	0.00%	$0.12
Flaherty & CrumrineTotal Return Fund	21/03/2019	29/03/2019	7.67%	$0.12
Flexsteel Industries Inc	14/03/2019	29/03/2019	1.35%	$0.22
Invesco Semiconductors ETF	18/03/2019	29/03/2019	0.03%	$0.02
iShares Canadian Financial Monthly Income ETF Common Class	25/03/2019	29/03/2019	4.18%	CA$0.04
John Hancock Diversified Income Fund	08/03/2019	29/03/2019	8.96%	$0.38
Lindsay Australia Ltd	14/03/2019	29/03/2019	5.33%	A$0.01
LXI REIT	07/03/2019	29/03/2019	0.00%	£0.01
Manulife US REIT Reg S	18/02/2019	29/03/2019	0.00%	$0.03
MFS High Income Municipal Trust	12/03/2019	29/03/2019	10.89%	$0.02
Nakanishi Inc	26/12/2018	29/03/2019	1.81%	JP¥18
Pioneer Diversified High Income Fund, Inc.	18/03/2019	29/03/2019	0.00%	$0.10
Ramsay Health Care Ltd	06/03/2019	29/03/2019	2.00%	A$0.60
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/03/2019	29/03/2019	6.94%	$0.09
United Bankers Oyj	21/03/2019	29/03/2019	4.90%	€0.41
Vina Concha Y Toro SA	25/03/2019	29/03/2019	5.44%	CLP 4
Artemis Monthly Distribution Fund I Inc	01/02/2019	29/03/2019	3.49%	£0.00
BriQ Properties REIC	22/03/2019	29/03/2019	6.47%	€0.05
CHS Inc	14/03/2019	29/03/2019	7.52%	$0.50
CI Canadian REIT ETF	22/03/2019	29/03/2019	1.46%	CA$0.07
CT UK Capital and Income Investment Trust PLC	07/03/2019	29/03/2019	2.04%	£0.03
First Savings Financial Group Inc	07/03/2019	29/03/2019	2.11%	$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/03/2019	29/03/2019	0.23%	$0.04
Genie Energy Ltd Class B	22/03/2019	29/03/2019	2.09%	$0.08
Graines Voltz	27/03/2019	29/03/2019	0.00%	€6.00
Invesco Global ex-US High Yield Corporate Bond ETF	18/03/2019	29/03/2019	6.96%	$0.10
Invesco Municipal Trust	12/03/2019	29/03/2019	7.77%	$0.05
Invesco RAFI US 1000 ETF	18/03/2019	29/03/2019	1.54%	$0.09
Invesco S&P 500 Low Volatility ETF	18/03/2019	29/03/2019	2.20%	$0.10
Invesco S&P 500 Quality ETF	18/03/2019	29/03/2019	0.00%	$0.08
Invesco Trust for Investment Grade Municipals	12/03/2019	29/03/2019	7.64%	$0.05
iShares Global Infrastructure Index ETF Common Class	25/03/2019	29/03/2019	5.50%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/03/2019	29/03/2019	2.87%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/03/2019	29/03/2019	4.17%	CA$0.07
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2019	29/03/2019	1.09%	£0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/03/2019	29/03/2019	7.76%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/03/2019	29/03/2019	6.65%	SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/03/2019	29/03/2019	6.23%	$0.09
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/03/2019	29/03/2019	5.93%	€0.09
Plato Income Maximiser Limited	14/03/2019	29/03/2019	4.65%	A$0.01
Quanex Building Products Corp	15/03/2019	29/03/2019	1.70%	$0.08
Reliance Worldwide Corp Ltd	07/03/2019	29/03/2019	1.83%	A$0.04
Robeco High Yield Bonds CH €	21/03/2019	29/03/2019	4.59%	€1.15
Toagosei Co Ltd	26/12/2018	29/03/2019	3.83%	JP¥14
TriCo Bancshares	14/03/2019	29/03/2019	2.68%	$0.19
UniFirst Corp	07/03/2019	29/03/2019	0.51%	$0.11
WisdomTree International SmallCap Dividend Fund	26/03/2019	29/03/2019	3.56%	$0.20
WisdomTree Japan Hedged Equity Fund	26/03/2019	29/03/2019	0.94%	$0.02
WisdomTree U.S. LargeCap Dividend Fund	26/03/2019	29/03/2019	1.43%	$0.16
WisdomTree U.S. SmallCap Dividend Fund	26/03/2019	29/03/2019	1.62%	$0.01
Acadian Asset Management Inc	14/03/2019	29/03/2019	0.51%	$0.10
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/03/2019	29/03/2019	7.02%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/03/2019	29/03/2019	5.67%	CA$0.32
CDK Global Inc	28/02/2019	29/03/2019	0.00%	$0.15
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/03/2019	29/03/2019	7.38%	$0.47
Excelerate Energy Inc Class A	14/03/2019	29/03/2019	0.82%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

28/02/2019

29/03/2019

4.38%

$0.93

Ares Capital Corp

14/03/2019

29/03/2019

10.15%

$0.42

Imperial Brands PLC

21/02/2019

29/03/2019

5.96%

£0.65

BP PLC

14/02/2019

29/03/2019

4.84%

£0.08

T. Rowe Price Group Inc

14/03/2019

29/03/2019

4.51%

$0.76

Broadcom Inc

20/03/2019

29/03/2019

0.72%

$0.27

LTC Properties Inc

20/03/2019

29/03/2019

5.38%

$0.19

Union Pacific Corp

27/02/2019

29/03/2019

1.84%

$0.88

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

18/03/2019

29/03/2019

1.99%

$0.26

Lockheed Martin Corp

28/02/2019

29/03/2019

2.46%

$2.20

Gladstone Commercial Corp

19/03/2019

29/03/2019

9.24%

$0.13

Bank of America Corp

28/02/2019

29/03/2019

2.05%

$0.15

Capital Southwest Corp

14/03/2019

29/03/2019

10.85%

$0.48

Gladstone Capital Corp

19/03/2019

29/03/2019

9.50%

$0.14

Gladstone Investment Corp

19/03/2019

29/03/2019

5.92%

$0.07

Digital Realty Trust Inc

14/03/2019

29/03/2019

2.43%

$1.08

Canadian National Railway Co

07/03/2019

29/03/2019

2.02%

CA$0.54

Logista Integral SA

27/03/2019

29/03/2019

5.85%

€0.77

Prologis Inc

14/03/2019

29/03/2019

3.00%

$0.53

Oxford Lane Capital Corporation

21/03/2019

29/03/2019

27.49%

$0.68

Orchid Island Capital Inc

27/02/2019

29/03/2019

18.12%

$0.40

Crown Castle Inc

14/03/2019

29/03/2019

5.69%

$1.13

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/03/2019

29/03/2019

3.41%

€0.07

Sixth Street Specialty Lending Inc

27/02/2019

29/03/2019

9.81%

$0.12

Domino's Pizza Inc

14/03/2019

29/03/2019

2.54%

$0.65

GameStop Corp

14/03/2019

29/03/2019

0.00%

$0.38

The Western Union Co

14/03/2019

29/03/2019

11.38%

$0.20

Brookfield Asset Management Ltd

27/02/2019

29/03/2019

4.55%

$0.16

BlackRock TCP Capital Corp

14/03/2019

29/03/2019

21.22%

$0.36

Franklin European Quality Dividend UCITS ETF

13/03/2019

29/03/2019

3.91%

€0.13

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

14/03/2019

29/03/2019

6.96%

$0.46

TransAlta Renewables Inc

14/03/2019

29/03/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/03/2019

29/03/2019

28.85%

$0.20

Brookfield Corp

27/02/2019

29/03/2019

0.69%

$0.06

Nasdaq Inc

14/03/2019

29/03/2019

1.36%

$0.15

SFL Corp Ltd

11/03/2019

29/03/2019

7.37%

$0.35

Extra Space Storage Inc

14/03/2019

29/03/2019

4.41%

$0.86

Aberdeen India Fund, Inc

20/03/2019

29/03/2019

18.27%

$0.59

Oaktree Specialty Lending Corp BDC

14/03/2019

29/03/2019

11.52%

$0.10

Diversified Royalty Corp

14/03/2019

29/03/2019

6.53%

CA$0.02

Persimmon PLC

07/03/2019

29/03/2019

5.36%

£1.25

State Street SPDR S&P 500 UCITS ETF

18/03/2019

29/03/2019

0.92%

$0.89

Devon Energy Corp

14/03/2019

29/03/2019

2.94%

$0.08

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

14/03/2019

29/03/2019

6.94%

€0.41

Gladstone Land Corp

19/03/2019

29/03/2019

6.51%

$0.04

Corning Inc

27/02/2019

29/03/2019

0.75%

$0.20

EVRAZ PLC

07/03/2019

29/03/2019

0.00%

$0.40

Texas Roadhouse Inc

12/03/2019

29/03/2019

1.61%

$0.30

TriplePoint Venture Growth Corp BDC

19/03/2019

29/03/2019

20.51%

$0.36

Vistra Corp

14/03/2019

29/03/2019

0.55%

$0.13

Eversource Energy

04/03/2019

29/03/2019

4.32%

$0.54

Reaves Utility Income Trust

19/03/2019

29/03/2019

6.24%

$0.17

Becton Dickinson & Co

07/03/2019

29/03/2019

2.73%

$0.77

Franklin Global Quality Dividend UCITS ETF

13/03/2019

29/03/2019

2.44%

$0.18

Diversified Energy Co

07/03/2019

29/03/2019

8.81%

$0.66

Intercontinental Exchange Inc

14/03/2019

29/03/2019

1.48%

$0.28

OFS Credit Company Inc

21/03/2019

29/03/2019

25.37%

$0.17

Elevance Health Inc

15/03/2019

29/03/2019

1.81%

$0.80

New Mountain Finance Corp

14/03/2019

29/03/2019

14.49%

$0.34

Universal Health Realty Income Trust

18/03/2019

29/03/2019

6.83%

$0.68

The Renewables Infrastructure Group Limited

14/02/2019

29/03/2019

10.06%

£0.02

Guggenheim Strategic Opportunities Fund

14/03/2019

29/03/2019

20.79%

$0.18

Brookfield Renewable Partners LP

27/02/2019

29/03/2019

4.83%

$0.27

BP PLC ADR

14/02/2019

29/03/2019

5.04%

$0.62

BioPharma Credit PLC

28/02/2019

29/03/2019

10.74%

$0.02

NewtekOne Inc

14/03/2019

29/03/2019

5.23%

$0.40

Marriott International Inc Class A

28/02/2019

29/03/2019

0.79%

$0.41

Eagle Point Credit Co LLC

11/03/2019

29/03/2019

20.13%

$0.20

Service Corp International

14/03/2019

29/03/2019

1.79%

$0.18

Brookfield Infrastructure Partners LP

27/02/2019

29/03/2019

4.57%

$0.50

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

18/03/2019

29/03/2019

3.17%

£0.17

Trane Technologies PLC Class A

07/03/2019

29/03/2019

0.90%

$0.53

Ares Management Corp - Class A

14/03/2019

29/03/2019

4.67%

$0.32

Unibail-Rodamco-Westfield

27/03/2019

29/03/2019

4.27%

€5.40

Dividend Growth Split Corp A

26/03/2019

29/03/2019

13.48%

$0.10

Global Payments Inc

14/03/2019

29/03/2019

1.23%

$0.01

Rayonier Inc

14/03/2019

29/03/2019

4.72%

$0.27

BlackRock Science and Technology Trust

14/03/2019

29/03/2019

11.68%

$0.15

Garmin Ltd

14/03/2019

29/03/2019

1.76%

$0.53

Redwood Trust Inc

14/03/2019

29/03/2019

14.53%

$0.30

AMETEK Inc

14/03/2019

29/03/2019

0.58%

$0.14

abrdn Global Premier Property

20/03/2019

29/03/2019

12.26%

$0.15

Cohen & Steers Infrastructure Fund

19/03/2019

29/03/2019

7.04%

$0.16

National Storage Affiliates Trust

14/03/2019

29/03/2019

5.23%

$0.30

NXG NextGen Infrastructure Income Fund

15/03/2019

29/03/2019

11.72%

$0.14

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2019

29/03/2019

6.36%

$0.12

Alamos Gold Inc Class A

14/03/2019

29/03/2019

0.53%

$0.01

Hoenle AG

27/03/2019

29/03/2019

0.00%

€0.80

The Travelers Companies Inc

08/03/2019

29/03/2019

1.32%

$0.77

Canon Inc

26/12/2018

29/03/2019

3.43%

JP¥80

PepsiCo Inc Cedear

28/02/2019

29/03/2019

0.00%

$0.46

Harley-Davidson Inc

13/03/2019

29/03/2019

2.97%

$0.38

Cornerstone Strategic Investment Fund, Inc.

14/03/2019

29/03/2019

21.91%

$0.21

Ross Stores Inc

15/03/2019

29/03/2019

0.77%

$0.26

M&T Bank Corp

01/03/2019

29/03/2019

2.62%

$1.00

Camping World Holdings Inc Class A

14/03/2019

29/03/2019

0.00%

$0.15

CBRE Global Real Estate Income Fund

19/03/2019

29/03/2019

15.29%

$0.05

Teck Resources Ltd Class B

14/03/2019

29/03/2019

0.58%

CA$0.05

TwentyFour Select Monthly Income Ord

14/03/2019

29/03/2019

7.94%

£0.01

NextEnergy Solar Ord

21/02/2019

29/03/2019

16.80%

£0.02

Dick's Sporting Goods Inc

14/03/2019

29/03/2019

2.48%

$0.28

Cohen & Steers Quality Income Realty Fund

19/03/2019

29/03/2019

8.54%

$0.08

Hilton Worldwide Holdings Inc

28/02/2019

29/03/2019

0.18%

$0.15

BlackRock Enhanced Equity Dividend Fund

14/03/2019

29/03/2019

8.32%

$0.05

Federal Agricultural Mortgage Corp Class C

14/03/2019

29/03/2019

3.12%

$0.70

American International Group Inc

14/03/2019

29/03/2019

2.58%

$0.32

Fidelity National Financial Inc

14/03/2019

29/03/2019

4.15%

$0.29

Universal Display Corp

14/03/2019

29/03/2019

2.61%

$0.10

Leidos Holdings Inc

14/03/2019

29/03/2019

1.58%

$0.32

BlackRock Health Sciences Trust

14/03/2019

29/03/2019

7.33%

$0.20

Fidelity National Information Services Inc

14/03/2019

29/03/2019

4.43%

$0.35

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/03/2019

29/03/2019

2.37%

$0.22

BP PLC Shs. German Cert.

14/02/2019

29/03/2019

0.00%

€0.09

Cenovus Energy Inc

14/03/2019

29/03/2019

2.24%

CA$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/03/2019

29/03/2019

6.92%

$0.36

Chugai Pharmaceutical Co Ltd

27/12/2018

29/03/2019

3.10%

JP¥18

The Marzetti Co

07/03/2019

29/03/2019

3.81%

$0.65

OFS Capital Corp

21/03/2019

29/03/2019

20.76%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/03/2019

29/03/2019

6.79%

$0.10

PotlatchDeltic Corp

07/03/2019

29/03/2019

4.49%

$0.40

Power Corporation of Canada Shs

07/03/2019

29/03/2019

2.89%

CA$0.38

Sun Life Financial Inc

28/02/2019

29/03/2019

3.43%

CA$0.50

Living REIT PLC

14/03/2019

29/03/2019

7.34%

£0.01

Verisk Analytics Inc

14/03/2019

29/03/2019

1.06%

$0.25

abrdn Total Dynamic Dividend Fund

20/03/2019

29/03/2019

13.05%

$0.06

Equifax Inc

11/03/2019

29/03/2019

1.36%

$0.39

abrdn World Healthcare Fund

19/03/2019

29/03/2019

10.66%

$0.12

HCA Healthcare Inc

28/02/2019

29/03/2019

0.84%

$0.40

Cohen & Steers REIT & Preferred Income Fund

19/03/2019

29/03/2019

7.89%

$0.12

abrdn Asia-Pacific Income Fund Inc

20/03/2019

29/03/2019

14.23%

$0.04

Lamar Advertising Co Class A

14/03/2019

29/03/2019

4.26%

$0.96

Boston Pizza Royalties Income Fund

20/03/2019

29/03/2019

6.73%

CA$0.12

Sabine Royalty Trust

14/03/2019

29/03/2019

5.98%

$0.28

Cornerstone Total Return Fund Inc

14/03/2019

29/03/2019

20.79%

$0.20

C.H. Robinson Worldwide Inc

28/02/2019

29/03/2019

1.35%

$0.50

Principal Financial Group Inc

01/03/2019

29/03/2019

3.07%

$0.54

abrdn Healthcare Investors

27/02/2019

29/03/2019

11.42%

$0.41

Cogent Communications Holdings Inc

07/03/2019

29/03/2019

9.01%

$0.58

abrdn Healthcare Opportunities Fund

19/03/2019

29/03/2019

11.62%

$0.11

Cohen & Steers Total Return Realty

19/03/2019

29/03/2019

8.19%

$0.08

Invesco Senior Income Trust

12/03/2019

29/03/2019

11.74%

$0.02

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

14/03/2019

29/03/2019

6.88%

£0.05

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/03/2019

29/03/2019

6.96%

€0.04

Hudbay Minerals Inc

07/03/2019

29/03/2019

0.18%

CA$0.01

Invesco KBW High Dividend Yield Financial ETF

18/03/2019

29/03/2019

13.45%

$0.16

NXG Cushing Midstream Energy Fund

15/03/2019

29/03/2019

10.92%

$0.09

Martin Marietta Materials Inc

01/03/2019

29/03/2019

0.62%

$0.48

Mueller Industries Inc

14/03/2019

29/03/2019

1.22%

$0.10

Public Service Enterprise Group Inc

07/03/2019

29/03/2019

3.45%

$0.47

Tourmaline Oil Corp

14/03/2019

29/03/2019

3.17%

CA$0.10

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2019

29/03/2019

8.15%

$0.06

Monroe Capital Corp BDC

14/03/2019

29/03/2019

49.04%

$0.35

Telstra Group Ltd

27/02/2019

29/03/2019

4.37%

A$0.08

Cohen & Steers Closed-End Opportunity Fund

19/03/2019

29/03/2019

7.73%

$0.09

ASICS Corp

26/12/2018

29/03/2019

0.77%

JP¥3

Huntsman Corp

14/03/2019

29/03/2019

2.69%

$0.16

Hutchison Port Holdings Trust Units Reg S

19/02/2019

29/03/2019

7.71%

$0.01

Eaton Vance Enhanced Equity Income Fund II

20/03/2019

29/03/2019

8.55%

$0.10

Advent Convertible & Income Fund

14/03/2019

29/03/2019

11.40%

$0.12

Great-West Lifeco Inc

28/02/2019

29/03/2019

3.05%

CA$0.41

abrdn Income Credit Strategies Fund

20/03/2019

29/03/2019

18.20%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

08/03/2019

29/03/2019

7.26%

$0.14

Kirin Holdings Co Ltd

26/12/2018

29/03/2019

2.56%

JP¥27

Spok Holdings Inc

14/03/2019

29/03/2019

11.64%

$0.13

Evolution Mining Ltd

21/02/2019

29/03/2019

2.88%

A$0.04

Maxar Technologies Inc

14/03/2019

29/03/2019

0.00%

$0.01

Moelis & Co Class A

15/02/2019

29/03/2019

3.85%

$1.75

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2019

29/03/2019

6.90%

$0.08

RiverNorth Opportunities

14/03/2019

29/03/2019

14.07%

$0.16

Allegion PLC

14/03/2019

29/03/2019

1.47%

$0.27

Sturm Ruger & Co Inc

14/03/2019

29/03/2019

1.01%

$0.28

BlackRock Corporate High Yield Fund, Inc

14/03/2019

29/03/2019

11.22%

$0.07

SpartanNash Co

14/03/2019

29/03/2019

0.00%

$0.19

abrdn Global Income Fund Inc.

20/03/2019

29/03/2019

33.46%

$0.07

Evolution Petroleum Corp

14/03/2019

29/03/2019

13.08%

$0.10

Global Water Resources Inc

14/03/2019

29/03/2019

4.15%

$0.02

abrdn Life Sciences Investors

27/02/2019

29/03/2019

11.51%

$0.33

Invesco S&P 500 High Dividend Low Volatility ETF

18/03/2019

29/03/2019

4.87%

$0.14

BlackRock Income Trust

14/03/2019

29/03/2019

10.38%

$0.10

PVH Corp

27/02/2019

29/03/2019

0.18%

$0.04

Silgan Holdings Inc

15/03/2019

29/03/2019

1.83%

$0.11

KKR Income Opportunities Fund

14/03/2019

29/03/2019

13.44%

$0.13

Fortescue Ltd ADR

01/03/2019

29/03/2019

6.15%

$0.27

DoubleLine Income Solutions Fund

13/03/2019

29/03/2019

12.49%

$0.15

Kayne Anderson Energy Infrastructure Fund

13/03/2019

29/03/2019

7.39%

$0.12

Amplify CEF High Income ETF

25/03/2019

29/03/2019

12.63%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/03/2019

29/03/2019

10.89%

$0.11

Foresight Environmental Infrastructure Limited

14/03/2019

29/03/2019

9.43%

£0.02

Fortive Corp

21/02/2019

29/03/2019

0.40%

$0.04

Outfront Media Inc

07/03/2019

29/03/2019

3.72%

$0.36

First Trust Global Equity Income UCITS ETF Class B

13/03/2019

29/03/2019

3.27%

£0.15

Neuberger Berman Real Est Securities Inc

14/03/2019

29/03/2019

11.12%

$0.04

Reliance Inc

14/03/2019

29/03/2019

1.25%

$0.55

Ameren Corp

12/03/2019

29/03/2019

2.71%

$0.48

Gore Street Energy Storage Fund PLC

07/03/2019

29/03/2019

14.75%

£0.01

BlackRock Multi-Sector Income Trust

14/03/2019

29/03/2019

12.16%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/03/2019

29/03/2019

7.08%

$0.05

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

14/03/2019

29/03/2019

5.35%

CA$0.13

Suntory Beverage & Food Ltd

26/12/2018

29/03/2019

2.66%

JP¥39

abrdn Diversified Income & Growth PLC

07/03/2019

29/03/2019

161.29%

£0.01

abrdn Emerging Markets ex-China Fund, Inc.

20/03/2019

29/03/2019

8.89%

$0.04

Neo Performance Materials Inc

21/03/2019

29/03/2019

1.50%

CA$0.10

Neuberger High Yield Strategies

14/03/2019

29/03/2019

18.33%

$0.07

Ingersoll Rand Inc

07/03/2019

29/03/2019

0.09%

$0.53

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/03/2019

29/03/2019

8.14%

$0.11

Ovintiv Inc

14/03/2019

29/03/2019

1.94%

$0.09

Pollen Street Group

07/03/2019

29/03/2019

7.79%

£0.20

BlackRock Enhanced Global Dividend Trust

14/03/2019

29/03/2019

8.57%

$0.06

Chatham Lodging Trust

27/02/2019

29/03/2019

3.11%

$0.11

Hydro One Ltd

12/03/2019

29/03/2019

2.38%

CA$0.23

RiverNorth/DoubleLine Strategic Opportunity Fund

13/03/2019

29/03/2019

14.25%

$0.18

Telephone and Data Systems Inc

14/03/2019

29/03/2019

0.48%

$0.17

abrdn Global Dynamic Dividend Fund

20/03/2019

29/03/2019

13.25%

$0.07

BlackRock Floating Rate Income Trust Fund

14/03/2019

29/03/2019

13.35%

$0.06

BlackRock Taxable Municipal Bond Trust

14/03/2019

29/03/2019

7.53%

$0.12

Canadian Net REIT

14/03/2019

29/03/2019

7.60%

CA$0.02

John Hancock Preferred Income Fund III

08/03/2019

29/03/2019

9.26%

$0.12

MCAN Financial Group

14/03/2019

29/03/2019

6.85%

CA$0.29

BlackRock Enhanced International Dividend Trust

14/03/2019

29/03/2019

9.03%

$0.03

Bridgemarq Real Estate Services Inc

27/02/2019

29/03/2019

25.94%

CA$0.11

Hess Corp

15/03/2019

29/03/2019

0.00%

$0.25

Templeton Emerging Markets Income Fund

14/03/2019

29/03/2019

8.96%

$0.07

Ebara Corp

27/12/2018

29/03/2019

1.05%

JP¥6

NorthWestern Energy Group Inc

14/03/2019

29/03/2019

3.67%

$0.58

Origin Energy Ltd

01/03/2019

29/03/2019

6.03%

A$0.10

BlackRock Core Bond Trust

14/03/2019

29/03/2019

10.05%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2019

29/03/2019

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

20/03/2019

29/03/2019

7.25%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/03/2019

29/03/2019

8.28%

$0.06

Highland Global Allocation Fund

21/03/2019

29/03/2019

13.63%

$0.11

abrdn Australia Equity Fund Inc

20/03/2019

29/03/2019

12.55%

$0.45

BlackRock Energy & Resources Trust

14/03/2019

29/03/2019

7.06%

$0.08

EnerSys

14/03/2019

29/03/2019

0.60%

$0.18

Invesco CEF Income Composite ETF

18/03/2019

29/03/2019

7.03%

$0.15

John Hancock Preferred Income Fund

08/03/2019

29/03/2019

9.26%

$0.14

Sabre Corp

20/03/2019

29/03/2019

0.00%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2019

29/03/2019

7.41%

$0.06

Invesco KBW Premium Yield Equity REIT ETF

18/03/2019

29/03/2019

7.66%

$0.16

John Hancock Premium Dividend Fund

08/03/2019

29/03/2019

8.21%

$0.10

NexPoint Residential Trust Inc

14/03/2019

29/03/2019

8.32%

$0.28

SIR Royalty Income Fund

18/03/2019

29/03/2019

8.38%

CA$0.11

AGC Inc

27/12/2018

29/03/2019

3.36%

JP¥60

Seven Hills Realty Trust

20/03/2019

29/03/2019

14.15%

$0.33

BlackRock Debt Strategies Fund Inc

14/03/2019

29/03/2019

12.60%

$0.07

Weyco Group Inc

14/03/2019

29/03/2019

8.85%

$0.23

PIMCO GIS Income Fund E Class USD Income

28/03/2019

29/03/2019

6.38%

$0.04

Solaris Energy Infrastructure Inc Class A

21/03/2019

29/03/2019

0.86%

$0.10

LPL Financial Holdings Inc

14/03/2019

29/03/2019

0.36%

$0.25

RenaissanceRe Holdings Ltd

14/03/2019

29/03/2019

0.50%

$0.34

Teck Resources Ltd - Class A (New)

14/03/2019

29/03/2019

0.58%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

20/03/2019

29/03/2019

8.14%

$0.09

Intact Financial Corp

14/03/2019

29/03/2019

2.11%

CA$0.76

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/03/2019

29/03/2019

6.74%

€0.04

Range Resources Corp

14/03/2019

29/03/2019

1.14%

$0.02

Resonac Holdings Corp

27/12/2018

29/03/2019

0.46%

JP¥100

PIMCO Sterling Short Maturity UCITS ETF

14/03/2019

29/03/2019

3.63%

£0.07

DFDS AS

27/03/2019

29/03/2019

0.00%

DKK 4.00

Hillenbrand Inc

14/03/2019

29/03/2019

0.00%

$0.21

Maple Leaf Foods Inc

14/03/2019

29/03/2019

3.01%

CA$0.13

Murray Income Trust PLC

28/02/2019

29/03/2019

3.98%

£0.08

PGIM Global High Yield Fund, Inc.

21/03/2019

29/03/2019

10.77%

$0.10

Real Estate Credit Investments Limited

07/03/2019

29/03/2019

10.34%

£0.03

Stoneweg Europe Stapled Trust Unit

06/03/2019

29/03/2019

0.00%

€0.02

Grange Resources Ltd

14/03/2019

29/03/2019

0.00%

A$0.01

Invesco S&P 500 Momentum ETF

18/03/2019

29/03/2019

0.71%

$0.10

Temple Bar Investment Trust PLC

07/03/2019

29/03/2019

3.88%

£0.04

Warehouse REIT PLC

28/02/2019

29/03/2019

0.00%

£0.02

Altius Minerals Corp

21/03/2019

29/03/2019

0.75%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/03/2019

29/03/2019

6.91%

$0.18

NOV Inc

14/03/2019

29/03/2019

1.81%

$0.05

The Hanover Insurance Group Inc

14/03/2019

29/03/2019

1.80%

$0.60

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2019

29/03/2019

13.79%

$0.07

Chemtrade Logistics Income Fund

27/02/2019

29/03/2019

4.36%

CA$0.10

MGP Ingredients Inc

12/03/2019

29/03/2019

2.69%

$0.10

AIMS APAC REIT

13/02/2019

29/03/2019

6.09%

SGD 0.02

Clough Global Opportunities Fund

20/03/2019

29/03/2019

11.45%

$0.09

Empire State Realty Trust Inc Class A

14/03/2019

29/03/2019

2.45%

$0.11

Entravision Communications Corp Class A

19/03/2019

29/03/2019

1.85%

$0.05

GrafTech International Ltd

27/02/2019

29/03/2019

0.00%

$0.09

H. Lundbeck AS - Class B

27/03/2019

29/03/2019

2.72%

DKK 12.00

Invesco Preferred ETF

18/03/2019

29/03/2019

6.13%

$0.07

Rithm Property Trust Inc

14/03/2019

29/03/2019

12.21%

$0.32

Banco do Brasil SA BB Brasil

12/03/2019

29/03/2019

10.29%

R$0.08

Federal Signal Corp

15/03/2019

29/03/2019

0.51%

$0.08

Kite Realty Group Trust

21/03/2019

29/03/2019

4.03%

$0.32

WisdomTree Emerging Markets High Dividend Fund

26/03/2019

29/03/2019

2.82%

$0.11

XAI Madison Equity Premium Income Fund

14/03/2019

29/03/2019

13.36%

$0.18

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

28/02/2019

29/03/2019

8.67%

$0.43

BlackRock Credit Allocation Income Trust

14/03/2019

29/03/2019

10.12%

$0.07

Blackstone Long-Short Credit Income

21/03/2019

29/03/2019

9.18%

$0.12

Citycon Oyj

21/03/2019

29/03/2019

27.49%

€0.16

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/03/2019

29/03/2019

8.35%

$0.08

John Hancock Financial Opportunities Fund

08/03/2019

29/03/2019

6.42%

$0.55

Magellan Aerospace Corp

21/03/2019

29/03/2019

0.62%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2019

29/03/2019

7.83%

$0.06

Olympia Financial Group Inc

19/03/2019

29/03/2019

5.55%

CA$0.23

PGIM High Yield Bond Fund, Inc.

21/03/2019

29/03/2019

10.12%

$0.10

Vanguard S&P 500 Index ETF

21/03/2019

29/03/2019

0.85%

CA$0.32

WisdomTree U.S. High Dividend Fund

26/03/2019

29/03/2019

3.21%

$0.25

Invesco Senior Loan ETF

18/03/2019

29/03/2019

2.14%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

25/03/2019

29/03/2019

3.36%

CA$0.09

Power Integrations Inc

27/02/2019

29/03/2019

1.37%

$0.17

Clough Global Dividend and Income Fund

20/03/2019

29/03/2019

10.73%

$0.10

Clough Global Equity Fund

20/03/2019

29/03/2019

10.98%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/03/2019

29/03/2019

8.46%

$0.07

Global Self Storage Inc

14/03/2019

29/03/2019

5.73%

$0.07

Cineplex Inc

27/02/2019

29/03/2019

0.00%

CA$0.15

Data3 Ltd

14/03/2019

29/03/2019

3.11%

A$0.04

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/03/2019

29/03/2019

7.08%

$0.13

Yokohama Rubber Co Ltd

27/12/2018

29/03/2019

1.89%

JP¥31

BlackRock Limited Duration Income

14/03/2019

29/03/2019

10.80%

$0.08

First Trust Germany AlphaDEX UCITS ETF

13/03/2019

29/03/2019

1.56%

€0.00

Invesco High Income Trust II

12/03/2019

29/03/2019

10.78%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

18/03/2019

29/03/2019

4.81%

$0.05

Invesco S&P 500 Equal Weight ETF

18/03/2019

29/03/2019

1.50%

$0.48

iShares Canadian Select Dividend Index ETF

25/03/2019

29/03/2019

2.91%

CA$0.10

Principal Real Estate Income Fund

14/03/2019

29/03/2019

12.27%

$0.11

Worthington Enterprises Inc

14/03/2019

29/03/2019

1.42%

$0.23

Coal India Ltd

22/03/2019

29/03/2019

6.15%

₹5.85

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2019

29/03/2019

6.00%

$0.35

IDP Education Ltd

07/03/2019

29/03/2019

3.79%

A$0.12

Accendra Health Inc

14/03/2019

29/03/2019

0.00%

$0.00

Balanced Commercial Property Trust

21/03/2019

29/03/2019

0.00%

£0.01

Bendigo and Adelaide Bank Ltd

01/03/2019

29/03/2019

5.78%

A$0.35

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/03/2019

29/03/2019

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/03/2019

29/03/2019

8.30%

$0.11

Otsuka Holdings Co Ltd

27/12/2018

29/03/2019

1.41%

JP¥50

Wyndham Hotels & Resorts Inc

14/03/2019

29/03/2019

2.37%

$0.29

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/03/2019

29/03/2019

6.61%

$0.33

Eaton Vance Floating-Rate Income Trust

20/03/2019

29/03/2019

9.18%

$0.07

Farmers National Banc Corp

07/03/2019

29/03/2019

4.47%

$0.09

First Trust Nasdaq BuyWrite Income ETF

21/03/2019

29/03/2019

12.23%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/03/2019

29/03/2019

7.63%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

21/03/2019

29/03/2019

7.84%

$0.11

John Hancock Preferred Income Fund II

08/03/2019

29/03/2019

9.39%

$0.14

Nippon Electric Glass Co Ltd

27/12/2018

29/03/2019

3.01%

JP¥50

Revenio Group Oyj

21/03/2019

29/03/2019

3.28%

€0.28

WisdomTree U.S. Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.04%

$0.09

A&W Revenue Royalties Income Fund

14/03/2019

29/03/2019

0.00%

CA$0.15

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

28/03/2019

29/03/2019

3.97%

€2.33

Beach Energy Ltd

27/02/2019

29/03/2019

8.08%

A$0.01

Chimera Investment Corp Series C

28/02/2019

29/03/2019

10.28%

$0.48

Douglas Dynamics Inc

18/03/2019

29/03/2019

2.54%

$0.27

Eaton Vance Senior Floating-Rate Trust

20/03/2019

29/03/2019

8.67%

$0.08

Elme Communities

14/03/2019

29/03/2019

0.00%

$0.30

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2019

29/03/2019

10.92%

$0.13

Hooker Furnishings Corp

15/03/2019

29/03/2019

3.34%

$0.15

iShares Global Water Index ETF Common Class

25/03/2019

29/03/2019

3.09%

CA$0.07

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

01/03/2019

29/03/2019

9.31%

$0.47

Pason Systems Inc

14/03/2019

29/03/2019

3.91%

CA$0.18

SSP Group PLC

28/02/2019

29/03/2019

2.39%

£0.05

Travel+Leisure Co

15/03/2019

29/03/2019

3.31%

$0.45

Aberdeen Multi-Market Income Fund

12/03/2019

29/03/2019

11.07%

$0.04

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

28/02/2019

29/03/2019

10.36%

$0.50

EQB Inc

14/03/2019

29/03/2019

1.89%

CA$0.15

Exco Technologies Ltd

14/03/2019

29/03/2019

5.26%

CA$0.09

First Eagle Alternative Capital BDC Inc

19/03/2019

29/03/2019

0.00%

$0.21

First Trust BuyWrite Income ETF

21/03/2019

29/03/2019

9.05%

$0.08

Highland Opportunities and Income Fund

21/03/2019

29/03/2019

6.28%

$0.08

Invesco Aerospace & Defense ETF

18/03/2019

29/03/2019

0.10%

$0.07

iShares Core MSCI Canadian Quality Dividend Index ETF

25/03/2019

29/03/2019

3.08%

CA$0.09

Kelly Partners Group Holdings Ltd

20/03/2019

29/03/2019

0.00%

A$0.01

KraneShares Asia Pacific High Income USD Bond ETF

27/03/2019

29/03/2019

9.64%

$0.16

MFS Intermediate High Income Fund

12/03/2019

29/03/2019

10.67%

$0.02

NexPoint Diversified Real Estate Trust

21/03/2019

29/03/2019

10.99%

$0.20

Red Rock Resorts Inc Class A

13/03/2019

29/03/2019

1.61%

$0.10

Robeco QI Emerging Conservative Equities C €

21/03/2019

29/03/2019

4.96%

€1.32

Sculptor Capital Management Inc Class A

21/03/2019

29/03/2019

0.00%

$0.23

Acushnet Holdings Corp

14/03/2019

29/03/2019

1.01%

$0.14

Amplify Alternative Harvest ETF

26/03/2019

29/03/2019

2.59%

$0.12

Apollo Tactical Income Fund Inc.

15/03/2019

29/03/2019

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

21/03/2019

29/03/2019

8.15%

$0.11

Bonterra Energy Corp

14/03/2019

29/03/2019

0.00%

CA$0.01

CAE Inc

14/03/2019

29/03/2019

0.00%

CA$0.10

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

28/02/2019

29/03/2019

9.24%

$0.50

First Trust Enhanced Equity Income Fund

22/03/2019

29/03/2019

7.54%

$0.29

First Trust STOXX European Select Dividend Index Fund

21/03/2019

29/03/2019

3.56%

$0.06

Invesco S&P 500 BuyWrite ETF

18/03/2019

29/03/2019

10.50%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/03/2019

29/03/2019

5.14%

$0.10

MFS Charter Income

12/03/2019

29/03/2019

8.89%

$0.06

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

21/03/2019

29/03/2019

6.24%

$0.16

Robeco BP Global Premium Equities B

21/03/2019

29/03/2019

1.96%

€0.80

State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)

18/03/2019

29/03/2019

2.58%

£0.07

Tokai Carbon Co Ltd

27/12/2018

29/03/2019

1.85%

JP¥12

Toyo Tire Corp

26/12/2018

29/03/2019

3.25%

JP¥25

Tritax EuroBox EUR PLC

14/03/2019

29/03/2019

0.00%

€0.00

Utilico Emerging Markets Ltd

07/03/2019

29/03/2019

0.00%

£0.02

abrdn Property Income Trust Limited

21/03/2019

29/03/2019

475.15%

£0.01

Blackstone Strategic Credit 2027 Term Fund

21/03/2019

29/03/2019

8.13%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

14/03/2019

29/03/2019

1.65%

CA$0.17

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/03/2019

29/03/2019

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

19/03/2019

29/03/2019

7.74%

$0.17

Coronado Global Resources Inc Chess Depository Interest

04/03/2019

29/03/2019

0.00%

A$0.30

Evertz Technologies Ltd

21/03/2019

29/03/2019

5.10%

CA$0.18

Federal Agricultural Mortgage Corp Class A

14/03/2019

29/03/2019

4.45%

$0.70

Horace Mann Educators Corp

15/03/2019

29/03/2019

2.80%

$0.29

John Hancock Investors Trust

08/03/2019

29/03/2019

9.46%

$0.25

Saba Capital Income & Opportunities Fund II

14/03/2019

29/03/2019

8.44%

$0.04

Saga Communications Inc Class A

11/03/2019

29/03/2019

11.51%

$0.30

Western Asset Infl-Linked Opps & Inc Fd

21/03/2019

29/03/2019

9.03%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2019

29/03/2019

5.24%

$0.04

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

28/02/2019

29/03/2019

8.15%

$0.41

Canadian Western Bank

14/03/2019

29/03/2019

0.00%

CA$0.27

DB Insurance Co Ltd

27/12/2018

29/03/2019

4.65%

₩2,000

Enterprise Financial Services Corp

14/03/2019

29/03/2019

2.76%

$0.14

First Trust Water ETF

21/03/2019

29/03/2019

0.72%

$0.09

Marten Transport Ltd

14/03/2019

29/03/2019

1.47%

$0.03

Pioneer Floating Rate Fund, Inc.

18/03/2019

29/03/2019

0.00%

$0.06

RM Infrastructure Income PLC

07/03/2019

29/03/2019

0.00%

£0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/03/2019

29/03/2019

3.91%

€1.40

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/03/2019

29/03/2019

7.59%

$1.05

Steven Madden Ltd

18/03/2019

29/03/2019

1.95%

$0.14

The Keg Royalties Income Fund

20/03/2019

29/03/2019

0.00%

CA$0.09

WisdomTree Europe SmallCap Dividend Fund

26/03/2019

29/03/2019

4.00%

$0.16

WisdomTree Floating Rate Treasury Fund

26/03/2019

29/03/2019

3.72%

$0.05

Aberdeen Intermediate Income Fund

12/03/2019

29/03/2019

9.99%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/03/2019

29/03/2019

5.27%

€0.04

Asian Pay Television Trust

21/03/2019

29/03/2019

12.35%

SGD 0.00

Bharat Electronics Ltd

27/03/2019

29/03/2019

0.87%

₹0.23

CSG Systems International Inc

13/03/2019

29/03/2019

1.74%

$0.22

Doubleline Opportunistic Credit Fund

13/03/2019

29/03/2019

9.37%

$0.11

Eaton Vance Short Duration Diversified Income Fund

20/03/2019

29/03/2019

8.37%

$0.07

Flaherty & Crumrine Preferred Income Fund

21/03/2019

29/03/2019

7.44%

$0.08

Flushing Financial Corp

14/03/2019

29/03/2019

5.68%

$0.21

Hana Financial Group Inc

27/12/2018

29/03/2019

3.33%

₩1,500

IS Yatirim Menkul Degerler AS

27/03/2019

29/03/2019

8.79%

TRY 0.06

iShares USD Asia High Yield Bond ETF

04/03/2019

29/03/2019

7.03%

$0.15

Just Energy Group Inc

14/03/2019

29/03/2019

0.00%

CA$4.13

Mattr Corp

14/03/2019

29/03/2019

0.00%

CA$0.15

Melcor Developments Ltd

21/03/2019

29/03/2019

2.77%

CA$0.13

PIMCO GIS Income Fund Institutional USD Income

28/03/2019

29/03/2019

6.12%

$0.04

Rayonier Advanced Materials Inc

14/03/2019

29/03/2019

0.00%

$0.07

Renasant Corp

20/03/2019

29/03/2019

2.23%

$0.21

Sapporo Breweries Ltd

27/12/2018

29/03/2019

0.88%

JP¥8

Sprott Focus Trust Inc.

14/03/2019

29/03/2019

6.15%

$0.12

Taaleri PLC

21/03/2019

29/03/2019

4.12%

€0.30

Urban Edge Properties

14/03/2019

29/03/2019

3.75%

$0.22

Apollo Senior Floating Rate Fund

15/03/2019

29/03/2019

0.00%

$0.10

Automotive Finco Corp

27/02/2019

29/03/2019

15.89%

CA$0.02

Barrett Business Services Inc

14/03/2019

29/03/2019

0.80%

$0.25

Brookfield Business Corp

27/02/2019

29/03/2019

0.80%

$0.06

CFECapital S DE RL DE CV Units

27/03/2019

29/03/2019

9.99%

MX$0.61

CI Tech Giants Covered Call ETF Common Units

22/03/2019

29/03/2019

20.14%

CA$0.33

DWS Municipal Income Trust

15/03/2019

29/03/2019

8.27%

$0.04

First Trust Cloud Computing ETF

21/03/2019

29/03/2019

0.00%

$0.12

Flaherty & CrumrineTotal Return Fund

21/03/2019

29/03/2019

7.67%

$0.12

Flexsteel Industries Inc

14/03/2019

29/03/2019

1.35%

$0.22

Invesco Semiconductors ETF

18/03/2019

29/03/2019

0.03%

$0.02

iShares Canadian Financial Monthly Income ETF Common Class

25/03/2019

29/03/2019

4.18%

CA$0.04

John Hancock Diversified Income Fund

08/03/2019

29/03/2019

8.96%

$0.38

Lindsay Australia Ltd

14/03/2019

29/03/2019

5.33%

A$0.01

LXI REIT

07/03/2019

29/03/2019

0.00%

£0.01

Manulife US REIT Reg S

18/02/2019

29/03/2019

0.00%

$0.03

MFS High Income Municipal Trust

12/03/2019

29/03/2019

10.89%

$0.02

Nakanishi Inc

26/12/2018

29/03/2019

1.81%

JP¥18

Pioneer Diversified High Income Fund, Inc.

18/03/2019

29/03/2019

0.00%

$0.10

Ramsay Health Care Ltd

06/03/2019

29/03/2019

2.00%

A$0.60

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/03/2019

29/03/2019

6.94%

$0.09

United Bankers Oyj

21/03/2019

29/03/2019

4.90%

€0.41

Vina Concha Y Toro SA

25/03/2019

29/03/2019

5.44%

CLP 4

Artemis Monthly Distribution Fund I Inc

01/02/2019

29/03/2019

3.49%

£0.00

BriQ Properties REIC

22/03/2019

29/03/2019

6.47%

€0.05

CHS Inc

14/03/2019

29/03/2019

7.52%

$0.50

CI Canadian REIT ETF

22/03/2019

29/03/2019

1.46%

CA$0.07

CT UK Capital and Income Investment Trust PLC

07/03/2019

29/03/2019

2.04%

£0.03

First Savings Financial Group Inc

07/03/2019

29/03/2019

2.11%

$0.16

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/03/2019

29/03/2019

0.23%

$0.04

Genie Energy Ltd Class B

22/03/2019

29/03/2019

2.09%

$0.08

Graines Voltz

27/03/2019

29/03/2019

0.00%

€6.00

Invesco Global ex-US High Yield Corporate Bond ETF

18/03/2019

29/03/2019

6.96%

$0.10

Invesco Municipal Trust

12/03/2019

29/03/2019

7.77%

$0.05

Invesco RAFI US 1000 ETF

18/03/2019

29/03/2019

1.54%

$0.09

Invesco S&P 500 Low Volatility ETF

18/03/2019

29/03/2019

2.20%

$0.10

Invesco S&P 500 Quality ETF

18/03/2019

29/03/2019

0.00%

$0.08

Invesco Trust for Investment Grade Municipals

12/03/2019

29/03/2019

7.64%

$0.05

iShares Global Infrastructure Index ETF Common Class

25/03/2019

29/03/2019

5.50%

CA$0.15

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

25/03/2019

29/03/2019

2.87%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/03/2019

29/03/2019

4.17%

CA$0.07

Mid Wynd International Investment Trust PLC Fund O Inc

14/03/2019

29/03/2019

1.09%

£0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/03/2019

29/03/2019

7.76%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/03/2019

29/03/2019

6.65%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/03/2019

29/03/2019

6.23%

$0.09

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

28/03/2019

29/03/2019

5.93%

€0.09

Plato Income Maximiser Limited

14/03/2019

29/03/2019

4.65%

A$0.01

Quanex Building Products Corp

15/03/2019

29/03/2019

1.70%

$0.08

Reliance Worldwide Corp Ltd

07/03/2019

29/03/2019

1.83%

A$0.04

Robeco High Yield Bonds CH €

21/03/2019

29/03/2019

4.59%

€1.15

Toagosei Co Ltd

26/12/2018

29/03/2019

3.83%

JP¥14

TriCo Bancshares

14/03/2019

29/03/2019

2.68%

$0.19

UniFirst Corp

07/03/2019

29/03/2019

0.51%

$0.11

WisdomTree International SmallCap Dividend Fund

26/03/2019

29/03/2019

3.56%

$0.20

WisdomTree Japan Hedged Equity Fund

26/03/2019

29/03/2019

0.94%

$0.02

WisdomTree U.S. LargeCap Dividend Fund

26/03/2019

29/03/2019

1.43%

$0.16

WisdomTree U.S. SmallCap Dividend Fund

26/03/2019

29/03/2019

1.62%

$0.01

Acadian Asset Management Inc

14/03/2019

29/03/2019

0.51%

$0.10

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/03/2019

29/03/2019

7.02%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/03/2019

29/03/2019

5.67%

CA$0.32

CDK Global Inc

28/02/2019

29/03/2019

0.00%

$0.15

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

14/03/2019

29/03/2019

7.38%

$0.47

Excelerate Energy Inc Class A

14/03/2019

29/03/2019

0.82%

$0.36

First Trust Emerging Markets Local Currency Bond ETF

21/03/2019

29/03/2019

6.82%

$0.18

First Trust Income Opportunity ETF

12/03/2019

29/03/2019

6.95%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/03/2019

29/03/2019

0.80%

$0.11

First Trust Rising Dividend Achievers ETF

21/03/2019

29/03/2019

0.84%

$0.11

Insteel Industries Inc

14/03/2019

29/03/2019

6.39%

$0.03

Invesco Bond Fund

12/03/2019

29/03/2019

5.43%

$0.07

Invesco California Value Municipal Income Trust

12/03/2019

29/03/2019

7.38%

$0.05

Invesco International Dividend Achievers ETF

18/03/2019

29/03/2019

3.49%

$0.04

Invesco KBW Bank ETF

18/03/2019

29/03/2019

1.92%

$0.26

Invesco Municipal Income Opportunities Trust

12/03/2019

29/03/2019

5.67%

$0.03

Invesco Municipal Opportunity Trust

12/03/2019

29/03/2019

7.80%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

12/03/2019

29/03/2019

7.37%

$0.06

Invesco S&P 500 GARP ETF

18/03/2019

29/03/2019

0.00%

$0.07

Invesco S&P 500 Top 50 ETF

18/03/2019

29/03/2019

0.00%

$0.10

Invesco Trust for New York Investment Grade Municipals

12/03/2019

29/03/2019

7.39%

$0.05

Invesco Ultra Short Duration ETF

18/03/2019

29/03/2019

4.02%

$0.13

iShares Core Canadian Universe Bond Index ETF

25/03/2019

29/03/2019

3.49%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

25/03/2019

29/03/2019

1.04%

CA$0.12

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2019

29/03/2019

1.99%

CA$0.18

iShares S&P/TSX Capped Energy Index ETF

25/03/2019

29/03/2019

2.54%

CA$0.04

iShares S&P/TSX Global Base Metals Index ETF

25/03/2019

29/03/2019

0.73%

CA$0.11

MFS Special Value Trust

12/03/2019

29/03/2019

0.00%

$0.05

Monadelphous Group Ltd

07/03/2019

29/03/2019

3.00%

A$0.25

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/03/2019

29/03/2019

6.59%

$0.38

Personal Group Holdings PLC

21/02/2019

29/03/2019

6.63%

£0.06

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

28/03/2019

29/03/2019

6.50%

SGD 0.05

Pioneer High Income Fund, Inc.

18/03/2019

29/03/2019

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

07/03/2019

29/03/2019

0.00%

£0.03

Razor Energy Corp

14/03/2019

29/03/2019

0.00%

CA$0.01

Siix Corp

26/12/2018

29/03/2019

3.53%

JP¥14

Strattec Security Corp

14/03/2019

29/03/2019

0.00%

$0.14

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

27/02/2019

29/03/2019

5.15%

CA$0.13

Tortoise Electrification Infrastructure ETF

21/03/2019

29/03/2019

3.63%

$0.13

Toyo Tanso Co Ltd

26/12/2018

29/03/2019

2.11%

JP¥50

Western Asset Inflation-Linked Income Fd

21/03/2019

29/03/2019

7.86%

$0.03

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.36%

$0.04

WisdomTree International High Dividend Fund

26/03/2019

29/03/2019

3.88%

$0.33

WisdomTree U.S. Total Dividend Fund

26/03/2019

29/03/2019

1.57%

$0.30

Yamazaki Baking Co Ltd

26/12/2018

29/03/2019

1.77%

JP¥20

Aberdeen Government Markets Income Fund

12/03/2019

29/03/2019

8.57%

$0.03

abrdn National Municipal Income Fund

21/03/2019

29/03/2019

2.80%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2019

29/03/2019

5.12%

$0.07

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

01/03/2019

29/03/2019

5.45%

€0.02

Albion Crown VCT PLC

28/02/2019

29/03/2019

5.37%

£0.01

Arion banki hf

21/03/2019

29/03/2019

5.90%

ISK 5

Arion banki hf Swedish Depository Receipt

21/03/2019

29/03/2019

0.00%

ISK 5

Bexil Investment Trust

14/03/2019

29/03/2019

3.82%

$0.20

BNY Mellon Municipal Income

13/03/2019

29/03/2019

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/03/2019

29/03/2019

6.16%

$0.04

Briscoe Group Ltd

25/03/2019

29/03/2019

4.81%

NZ$0.14

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/03/2019

29/03/2019

5.53%

CA$0.30

Ceres Inc

26/12/2018

29/03/2019

3.80%

JP¥14

ChoiceOne Financial Services Inc

14/03/2019

29/03/2019

3.63%

$0.20

Delaware Investments Dividend and Income Fund

21/03/2019

29/03/2019

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2019

29/03/2019

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

20/03/2019

29/03/2019

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/03/2019

29/03/2019

4.79%

$0.08

EC World Real Estate Investment Trust

18/03/2019

29/03/2019

0.00%

SGD 0.02

Fenwal Controls of Japan Ltd

26/12/2018

29/03/2019

3.07%

JP¥58

First Abu Dhabi Bank PJSC

06/03/2019

29/03/2019

4.28%

AED 0.73

First Capital Inc

14/03/2019

29/03/2019

2.17%

$0.23

First Guaranty Bancshares Inc

21/03/2019

29/03/2019

0.43%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

21/03/2019

29/03/2019

5.03%

$0.11

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

13/03/2019

29/03/2019

0.00%

€0.01

First Trust India NIFTY 50 Equal Weight ETF

21/03/2019

29/03/2019

1.94%

$0.11

First Trust Nasdaq Artificial Intelligence and Robotics ETF

21/03/2019

29/03/2019

0.46%

$0.00

First Trust NASDAQ Technology Dividend Index Fund

21/03/2019

29/03/2019

1.41%

$0.17

First Trust S&P International Dividend Aristocrats ETF

21/03/2019

29/03/2019

4.09%

$0.03

First Trust Senior Loan Fund

21/03/2019

29/03/2019

6.02%

$0.19

First Trust US Equity Income UCITS ETF Class A

13/03/2019

29/03/2019

0.00%

$0.16

High Yield ETF

26/03/2019

29/03/2019

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

18/03/2019

29/03/2019

1.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

18/03/2019

29/03/2019

3.97%

$0.06

Invesco Dorsey Wright Technology Momentum ETF

18/03/2019

29/03/2019

0.00%

$0.00

Invesco Dow Jones Industrial Average Dividend ETF

18/03/2019

29/03/2019

1.84%

$0.28

Invesco Financial Preferred ETF

18/03/2019

29/03/2019

7.19%

$0.09

Invesco India ETF

18/03/2019

29/03/2019

0.00%

$0.04

Invesco Quality Municipal Income Trust

12/03/2019

29/03/2019

7.60%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/03/2019

29/03/2019

0.00%

$0.75

Invesco S&P 500 Equal Weight Materials ETF

18/03/2019

29/03/2019

0.00%

$0.09

Invesco S&P International Developed Momentum ETF

18/03/2019

29/03/2019

1.89%

$0.13

Invesco S&P MidCap Quality ETF

18/03/2019

29/03/2019

0.00%

$0.06

Invesco Variable Rate Investment Grade ETF

18/03/2019

29/03/2019

4.47%

$0.07

Investors Title Co

21/03/2019

29/03/2019

0.65%

$0.40

iShares Core Balanced ETF Portfolio

25/03/2019

29/03/2019

2.06%

CA$0.12

iShares Core Growth ETF Portfolio

25/03/2019

29/03/2019

1.67%

CA$0.09

iShares Core MSCI Global Quality Dividend Index ETF

25/03/2019

29/03/2019

2.61%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/03/2019

29/03/2019

2.09%

CA$0.05

iShares Diversified Monthly Income ETF

25/03/2019

29/03/2019

3.84%

CA$0.05

iShares International Fundamental Index ETF Common Class

25/03/2019

29/03/2019

2.19%

CA$0.08

iShares S&P/TSX Global Gold Index ETF

25/03/2019

29/03/2019

0.89%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

25/03/2019

29/03/2019

4.64%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

25/03/2019

29/03/2019

7.67%

CA$0.06

James River Group Holdings Inc

08/03/2019

29/03/2019

0.85%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2019

29/03/2019

6.35%

£0.00

Kuriyama Holdings Corp

26/12/2018

29/03/2019

3.67%

JP¥38

Lollands Bank AS

27/03/2019

29/03/2019

3.14%

DKK 10.00

Mattioli Woods PLC

14/02/2019

29/03/2019

0.00%

£0.06

MFS High Yield Municipal Trust

12/03/2019

29/03/2019

6.35%

$0.02

MFS Investment Grade Municipal Trust

12/03/2019

29/03/2019

5.41%

$0.04

Milbon Co Ltd

26/12/2018

29/03/2019

3.12%

JP¥30

Mizuho Medy Co Ltd

26/12/2018

29/03/2019

5.98%

JP¥15

New England Realty Associates LP ADR

14/03/2019

29/03/2019

2.83%

$0.32

Newcrest Mining Ltd ADR

22/02/2019

29/03/2019

0.00%

$0.08

Noritz Corp

26/12/2018

29/03/2019

3.09%

JP¥16

Okura Industrial Co Ltd

26/12/2018

29/03/2019

3.76%

JP¥55

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

21/03/2019

29/03/2019

8.28%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/03/2019

29/03/2019

4.19%

€0.02

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/03/2019

29/03/2019

6.50%

$0.37

Ryobi Ltd

26/12/2018

29/03/2019

4.52%

JP¥35

Sodick Co Ltd

26/12/2018

29/03/2019

1.68%

JP¥12

Stewart Information Services Corp

14/03/2019

29/03/2019

3.27%

$0.30

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

28/02/2019

29/03/2019

5.00%

CA$0.28

Tachikawa Corp

26/12/2018

29/03/2019

2.66%

JP¥18

Tassal Group Ltd

14/03/2019

29/03/2019

0.00%

A$0.09

UIL Limited

07/03/2019

29/03/2019

4.08%

£0.02

Velan Inc Shs Subord.Vtg.

14/03/2019

29/03/2019

4.55%

CA$0.03

Vital Healthcare Property Trust

14/03/2019

29/03/2019

5.03%

NZ$0.02

WisdomTree Global ex-U.S. Quality Growth Fund

26/03/2019

29/03/2019

1.34%

$0.08

WisdomTree Global High Dividend Fund

26/03/2019

29/03/2019

3.13%

$0.36

WisdomTree India Earnings Fund

26/03/2019

29/03/2019

0.00%

$0.11

WisdomTree U.S. Efficient Core Fund

26/03/2019

29/03/2019

1.10%

$0.09

Aberdeen Municipal Income

12/03/2019

29/03/2019

6.68%

$0.03

Able Global Bhd

13/03/2019

29/03/2019

6.45%

MYR 0.02

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

28/03/2019

29/03/2019

3.96%

€25.92

Airtech Japan Ltd

26/12/2018

29/03/2019

4.10%

JP¥20

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

27/03/2019

29/03/2019

0.00%

€0.00

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

27/03/2019

29/03/2019

3.17%

$0.00

Aoyama Zaisan Networks Co Ltd

26/12/2018

29/03/2019

4.47%

JP¥13

Astec Industries Inc

11/03/2019

29/03/2019

0.91%

$0.11

Atrion Corp

14/03/2019

29/03/2019

0.00%

$1.35

B-Lot Co Ltd

26/12/2018

29/03/2019

4.93%

JP¥13

Banco Itau Chile ADR

20/03/2019

29/03/2019

0.00%

$0.22

BlackRock Enhanced Government Fund Inc.

14/03/2019

29/03/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/03/2019

0.00%

$0.00

Blue Ridge Bankshares Inc

22/03/2019

29/03/2019

51.93%

$0.14

BNY Mellon Strategic Municipals Inc.

13/03/2019

29/03/2019

5.84%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/03/2019

29/03/2019

5.47%

CA$0.17

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/03/2019

29/03/2019

4.49%

CA$0.24

BuySell Technologies Co Ltd

26/12/2018

29/03/2019

0.41%

JP¥3

Cantor Fitzgerald Commodity Return Strategy Fund Class A

29/03/2019

0.00%

$0.49

CCL Industries Inc Registered Shs -A- Voting

14/03/2019

29/03/2019

1.60%

CA$0.17

CelcomDigi Bhd

27/02/2019

29/03/2019

4.79%

MYR 0.05

Chiyoda Integre Co Ltd

26/12/2018

29/03/2019

4.72%

JP¥100

CI Canadian Banks Covered Call Income Class ETF

22/03/2019

29/03/2019

4.85%

CA$0.18

CrossingBridge Low Duration High Income Institutional Class Shares

29/03/2019

5.92%

$0.03

Delaware Enhanced Global Dividend & Income

21/03/2019

29/03/2019

0.00%

$0.09

DoubleLine Total Return Bond Fund Class I

29/03/2019

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2019

29/03/2019

3.54%

$0.05

Eaton Vance Municipal Bond Fund

20/03/2019

29/03/2019

6.36%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/03/2019

29/03/2019

0.00%

$0.07

Endo Manufacturing Co Ltd

26/12/2018

29/03/2019

3.67%

JP¥12

ESSA Bancorp Inc

14/03/2019

29/03/2019

0.00%

$0.10

F&F Holdings Co Ltd

27/12/2018

29/03/2019

3.56%

₩1,294

First Republic Bank

14/03/2019

29/03/2019

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

21/03/2019

29/03/2019

3.10%

$0.22

First Trust Global Wind Energy ETF

21/03/2019

29/03/2019

0.97%

$0.09

First Trust IPOX Europe Equity Opportunities ETF

21/03/2019

29/03/2019

1.45%

$0.05

First Trust Long/Short Equity ETF

21/03/2019

29/03/2019

0.88%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

21/03/2019

29/03/2019

5.60%

$0.10

First Trust Nasdaq Semiconductor ETF

21/03/2019

29/03/2019

0.11%

$0.05

First Trust Nasdaq Transportation ETF

21/03/2019

29/03/2019

0.96%

$0.06

First Trust Nasdaq-100 Select Equal Weight ETF

21/03/2019

29/03/2019

0.29%

$0.05

First Trust Natural Gas ETF

21/03/2019

29/03/2019

2.18%

$0.07

First Trust Preferred Securities and Income ETF

21/03/2019

29/03/2019

6.02%

$0.10

First Trust/abrdn Emerging Opportunity Fund

22/03/2019

29/03/2019

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/03/2019

29/03/2019

5.97%

$0.09

Franklin U.S. Low Volatility High Dividend Index ETF

26/03/2019

29/03/2019

2.45%

$0.25

Garden Reach Shipbuilders & Engineers Ltd

27/03/2019

29/03/2019

1.55%

₹1.85

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

25/03/2019

29/03/2019

0.00%

$0.23

Goldman Sachs Financial Square Government Fund Institutional Shares

29/03/2019

0.00%

$0.00

Hansen Technologies Ltd

06/03/2019

29/03/2019

2.42%

A$0.03

Heartland Group Holdings Ltd

14/03/2019

29/03/2019

5.25%

NZ$0.03

Henderson Diversified Income Trust PLC

07/03/2019

29/03/2019

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

12/03/2019

29/03/2019

7.54%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco Bloomberg Financial Data Providers ETF

18/03/2019

29/03/2019

2.18%

$0.24

Invesco Building & Construction ETF

18/03/2019

29/03/2019

0.16%

$0.00

Invesco BulletShares 2025 Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

18/03/2019

29/03/2019

5.65%

$0.13

Invesco BuyBack Achievers ETF

18/03/2019

29/03/2019

0.78%

$0.13

Invesco Conservative Multi-Asset Allocation ETF

18/03/2019

29/03/2019

0.00%

$0.07

Invesco Dividend Achievers ETF

18/03/2019

29/03/2019

1.32%

$0.10

Invesco Food & Beverage ETF

18/03/2019

29/03/2019

1.26%

$0.04

Invesco Global Clean Energy ETF

18/03/2019

29/03/2019

1.72%

$0.02

Invesco Growth Multi-Asset Allocation ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco Insured Municipal Income Trust

12/03/2019

29/03/2019

7.46%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

18/03/2019

29/03/2019

0.00%

$0.06

Invesco RAFI Strategic US Small Company ETF

18/03/2019

29/03/2019

0.00%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

18/03/2019

29/03/2019

0.80%

$0.17

Invesco S&P 500 Downside Hedged ETF

18/03/2019

29/03/2019

0.00%

$0.09

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/03/2019

29/03/2019

0.00%

$0.12

Invesco S&P 500 Equal Weight Health Care ETF

18/03/2019

29/03/2019

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

18/03/2019

29/03/2019

0.00%

$0.22

Invesco S&P 500 Equal Weight Technology ETF

18/03/2019

29/03/2019

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

18/03/2019

29/03/2019

0.00%

$0.21

Invesco S&P SmallCap 600 Pure Value ETF

18/03/2019

29/03/2019

1.38%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

18/03/2019

29/03/2019

1.00%

$0.05

Invesco Variable Rate Preferred ETF

18/03/2019

29/03/2019

5.47%

$0.11

Isb Corp

26/12/2018

29/03/2019

2.35%

JP¥17

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

25/03/2019

29/03/2019

2.26%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

25/03/2019

29/03/2019

4.62%

CA$0.10

iShares Canadian Growth Index ETF

25/03/2019

29/03/2019

0.49%

CA$0.14

iShares Canadian Value Index ETF

25/03/2019

29/03/2019

4.62%

CA$0.21

iShares Convertible Bond Index ETF Common

25/03/2019

29/03/2019

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/03/2019

29/03/2019

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/03/2019

29/03/2019

4.07%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/03/2019

29/03/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/03/2019

29/03/2019

4.09%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/03/2019

29/03/2019

4.25%

CA$0.03

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

25/03/2019

29/03/2019

3.13%

CA$0.07

iShares Jantzi Social Index ETF

25/03/2019

29/03/2019

1.63%

CA$0.12

iShares MSCI Min Vol USA Index ETF

25/03/2019

29/03/2019

4.25%

CA$0.19

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/03/2019

29/03/2019

0.00%

CA$0.04

iShares Premium Money Market ETF Common Class

26/03/2019

29/03/2019

2.19%

CA$0.07

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

28/03/2019

29/03/2019

0.00%

$0.09

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

25/03/2019

29/03/2019

5.09%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/03/2019

29/03/2019

1.78%

CA$0.13

iShares S&P/TSX Capped Financials Index ETF

25/03/2019

29/03/2019

2.09%

CA$0.10

iShares S&P/TSX Capped Materials Index ETF

25/03/2019

29/03/2019

0.48%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/03/2019

29/03/2019

2.86%

CA$0.09

iShares S&P/TSX Completion Index ETF

25/03/2019

29/03/2019

0.95%

CA$0.17

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

25/03/2019

29/03/2019

5.20%

CA$0.07

John Hancock Income Securities Trust

08/03/2019

29/03/2019

5.89%

$0.15

John Hancock Tax Advantage Global Shareholder Yield Fund

08/03/2019

29/03/2019

0.00%

$0.16

Kayne Anderson NextGen Energy & Infrastructure

13/03/2019

29/03/2019

0.00%

$0.08

Kyowa Electronic Instruments Co Ltd

26/12/2018

29/03/2019

2.72%

JP¥12

Mabuchi Motor Co Ltd

26/12/2018

29/03/2019

3.31%

JP¥40

Macquarie Global Infrastructure Total Return Fund Inc.

21/03/2019

29/03/2019

0.00%

$0.42

Mannatech Inc

21/03/2019

29/03/2019

0.00%

$0.13

Miller/Howard High Income Equity

21/03/2019

29/03/2019

0.00%

$0.12

Morguard Corp

14/03/2019

29/03/2019

0.68%

CA$0.15

New America High Income Fund

14/03/2019

29/03/2019

0.00%

$0.06

Nippon Denko Co Ltd

26/12/2018

29/03/2019

3.07%

JP¥2

Nobility Homes Inc

14/03/2019

29/03/2019

4.99%

$1.00

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/03/2019

29/03/2019

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

27/03/2019

29/03/2019

0.00%

$0.28

NYLI CBRE NextGen Real Estate ETF

25/03/2019

29/03/2019

0.00%

$0.29

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/03/2019

29/03/2019

5.37%

$0.09

Oriental Food Industries Holdings Bhd

06/03/2019

29/03/2019

3.92%

MYR 0.01

Orion SA

08/03/2019

29/03/2019

1.34%

$0.20

Perpetual Ltd

06/03/2019

29/03/2019

5.78%

A$1.25

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

28/03/2019

29/03/2019

6.29%

SGD 0.04

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

28/03/2019

29/03/2019

5.26%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/03/2019

29/03/2019

6.21%

€0.11

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

28/03/2019

29/03/2019

6.32%

€0.15

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

28/03/2019

29/03/2019

5.06%

SGD 0.09

Premier Miton Glb Renewables ZDP 2025

07/03/2019

29/03/2019

0.00%

£0.03

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/03/2019

29/03/2019

6.93%

CA$0.19

Robeco QI European Conservative Equities C €

21/03/2019

29/03/2019

3.96%

€1.35

Romi SA

24/04/2018

29/03/2019

12.31%

R$0.29

Salem Media Group Inc Class A

18/03/2019

29/03/2019

0.00%

$0.07

Sanyo Shokai Ltd

26/12/2018

29/03/2019

2.89%

JP¥40

Siren Nasdaq NexGen Economy ETF

26/03/2019

29/03/2019

0.12%

$0.04

Star Micronics Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥27

Steel & Tube Holdings Ltd

14/03/2019

29/03/2019

0.00%

NZ$0.04

SYTS

27/12/2018

29/03/2019

4.20%

₩750

T. Rowe Price Institutional Floating Rate Fund Class F

29/03/2019

0.00%

$0.04

Teikoku Sen-I Co Ltd

26/12/2018

29/03/2019

1.62%

JP¥40

The Torigoe Co Ltd

26/12/2018

29/03/2019

4.50%

JP¥14

Time Dotcom Bhd

15/03/2019

29/03/2019

11.46%

MYR 0.07

Tokyo Soir Co Ltd

26/12/2018

29/03/2019

4.35%

JP¥15

TWC Enterprises Ltd

14/03/2019

29/03/2019

1.57%

CA$0.02

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

26/03/2019

29/03/2019

0.00%

$0.05

Vanguard S&P 500 Index ETF (CAD-hedged)

21/03/2019

29/03/2019

0.87%

CA$0.24

WILL Co Ltd

26/12/2018

29/03/2019

3.54%

JP¥14

WisdomTree Dynamic International Equity ETF

26/03/2019

29/03/2019

2.54%

$0.18

WisdomTree Emerging Markets SmallCap Dividend Fund

26/03/2019

29/03/2019

3.93%

$0.10

WisdomTree Europe Quality Dividend Growth Fund

26/03/2019

29/03/2019

2.38%

$0.14

WisdomTree International Al Enhanced Value Fund

26/03/2019

29/03/2019

4.17%

$0.35

WisdomTree International Hedged Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.83%

$0.05

WisdomTree International MidCap Dividend Fund

26/03/2019

29/03/2019

3.03%

$0.21

WisdomTree International Quality Dividend Growth Fund (USD)

26/03/2019

29/03/2019

2.15%

$0.06

WisdomTree New Economy Real Estate ETF

26/03/2019

29/03/2019

2.35%

$0.09

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.71%

$0.20

YOU INVEST FLEXIBLE balanced A

28/03/2019

29/03/2019

2.30%

€1.70

YTL Hospitality REIT

11/03/2019

29/03/2019

7.54%

MYR 0.02

AdvisorShares Dorsey Wright ADR ETF

26/03/2019

29/03/2019

0.84%

$0.00

AdvisorShares Newfleet Multi-Sector Income ETF

26/03/2019

29/03/2019

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

26/03/2019

29/03/2019

0.00%

$0.06

Aeria Inc

26/12/2018

29/03/2019

2.06%

JP¥5

Agesa Hayat Ve Emeklilik AS

27/03/2019

29/03/2019

2.93%

TRY 0.33

Alue Co Ltd

26/12/2018

29/03/2019

0.81%

JP¥7

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

27/03/2019

29/03/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

27/03/2019

29/03/2019

0.00%

$0.01

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

27/03/2019

29/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

27/03/2019

29/03/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

27/03/2019

29/03/2019

0.00%

€0.00

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

27/03/2019

29/03/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

27/03/2019

29/03/2019

0.00%

$0.00

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

27/03/2019

29/03/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

27/03/2019

29/03/2019

0.55%

€0.00

Bank of America Corp Cedear

28/02/2019

29/03/2019

0.00%

$0.08

Base Co Ltd

26/12/2018

29/03/2019

4.43%

JP¥27

Being Holdings Co Ltd

26/12/2018

29/03/2019

1.50%

JP¥25,000

Bharat Dynamics Ltd

26/03/2019

29/03/2019

0.41%

₹2.63

BHG Retail REIT

07/03/2019

29/03/2019

0.32%

SGD 0.02

BlackRock Liquidity Funds TempCash Institutional Shares

29/03/2019

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/03/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2019

29/03/2019

5.83%

$0.07

Broadleaf Co Ltd

26/12/2018

29/03/2019

0.69%

JP¥7

Bukwang Pharmaceutical Co Ltd

27/12/2018

29/03/2019

1.84%

₩123

C. E. Management Integrated Laboratory Co Ltd

26/12/2018

29/03/2019

3.17%

JP¥4

CASSINA IXC Ltd

26/12/2018

29/03/2019

0.00%

JP¥30

Cell Biotech Co Ltd

27/12/2018

29/03/2019

3.89%

₩600

Celsys Inc

26/12/2018

29/03/2019

2.06%

JP¥1

Channel Islands Property

21/03/2019

29/03/2019

0.00%

£0.02

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

14/03/2019

29/03/2019

7.68%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

14/03/2019

29/03/2019

7.09%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/03/2019

29/03/2019

6.89%

$0.42

CI Gold+ Giants Covered Call ETF Common

22/03/2019

29/03/2019

5.45%

CA$0.20

CI Medical Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥3

Citizens Financial Services Inc

14/03/2019

29/03/2019

2.75%

$0.43

Citizens Holding Co

14/03/2019

29/03/2019

0.00%

$0.24

ClearShares Ultra-Short Maturity ETF

27/03/2019

29/03/2019

0.00%

$0.50

Columbia International Equity Income ETF

25/03/2019

29/03/2019

0.00%

$0.08

Columbia U.S. Equity Income ETF

25/03/2019

29/03/2019

0.00%

$0.18

Computer Services Inc

14/03/2019

29/03/2019

0.00%

$0.18

Create Medic Co Ltd

26/12/2018

29/03/2019

3.92%

JP¥21

Credit Suisse Floating Rate High Income Fund Institutional Class

29/03/2019

0.00%

$0.03

CT Property Trust Limited

14/03/2019

29/03/2019

0.00%

£0.01

Cymechs Inc

27/12/2018

29/03/2019

1.22%

₩250

Daitron Co Ltd

26/12/2018

29/03/2019

3.44%

JP¥35

Daiwa Ltd

26/12/2018

29/03/2019

2.88%

JP¥25

DeltaShares S&P 400 Managed Risk ETF (USD)

22/03/2019

29/03/2019

0.00%

$0.21

DeltaShares S&P 500 Managed Risk ETF (USD)

22/03/2019

29/03/2019

0.00%

$0.30

DeltaShares S&P 600 Managed Risk ETF (USD)

22/03/2019

29/03/2019

0.00%

$0.22

DeltaShares S&P International Managed Risk ETF (USD)

22/03/2019

29/03/2019

0.00%

$0.42

Desane Group Holdings Ltd

07/03/2019

29/03/2019

2.42%

A$0.02

Development Advance Solution

27/12/2018

29/03/2019

0.00%

₩200

Development Investment Construction JSC

07/03/2019

29/03/2019

0.00%

₫398

DFA Commodity Strategy Portfolio Institutional Class Shares

28/03/2019

29/03/2019

0.00%

$0.00

Di Nikko Engineering Co Ltd

26/12/2018

29/03/2019

2.73%

JP¥6

DNF Co Ltd

27/12/2018

29/03/2019

0.81%

₩200

Dongbang Agro Corp

27/12/2018

29/03/2019

5.73%

₩250

DoubleLine Flexible Income Fund Class I

29/03/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

29/03/2019

0.00%

$0.02

DWS Strategic Municipal Income Trust

15/03/2019

29/03/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/03/2019

29/03/2019

1.97%

CA$0.04

Dynamic Active Crossover Bond ETF

25/03/2019

29/03/2019

5.06%

CA$0.06

Eaton Vance California Municipal Bond Fund

20/03/2019

29/03/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

29/03/2019

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

29/03/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/03/2019

29/03/2019

0.00%

$0.04

Embrace Change Acquisition Corp

26/03/2019

29/03/2019

0.00%

$0.03

Empire State Realty OP LP Operating Partnership Units Series -250-

14/03/2019

29/03/2019

2.68%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

14/03/2019

29/03/2019

2.59%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/03/2019

29/03/2019

2.63%

$0.11

EPCO Co Ltd

26/12/2018

29/03/2019

4.96%

JP¥15

EquityCompass Risk Manager ETF

21/03/2019

29/03/2019

0.00%

$0.07

Farmers & Merchants Bank of Long Beach

14/03/2019

29/03/2019

0.00%

$27.00

FFI Holdings Ltd

18/03/2019

29/03/2019

5.11%

A$0.10

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

14/03/2019

29/03/2019

0.00%

$0.32

First Trust Alerian U.S. NextGen Infrastructure ETF

21/03/2019

29/03/2019

0.00%

$0.02

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/03/2019

29/03/2019

3.84%

$0.14

First Trust BICK Index Fund

21/03/2019

29/03/2019

0.00%

$0.11

First Trust Bloomberg Shareholder Yield ETF

21/03/2019

29/03/2019

1.65%

$0.05

First Trust Brazil AlphaDEX Fund

21/03/2019

29/03/2019

4.07%

$0.07

First Trust California Municipal High Income ETF

21/03/2019

29/03/2019

3.60%

$0.13

First Trust Capital Strength ETF

21/03/2019

29/03/2019

1.09%

$0.17

First Trust Consumer Discretionary AlphaDEX Fund

21/03/2019

29/03/2019

0.62%

$0.05

First Trust Consumer Staples AlphaDEX Fund

21/03/2019

29/03/2019

2.38%

$0.17

First Trust Developed International Equity Select ETF

21/03/2019

29/03/2019

0.00%

$0.14

First Trust Developed Markets Ex-US AlphaDEX Fund

21/03/2019

29/03/2019

2.89%

$0.11

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/03/2019

29/03/2019

2.89%

$0.02

First Trust Dividend Strength ETF

21/03/2019

29/03/2019

1.54%

$0.08

First Trust Dorsey Wright DALI 1 ETF

21/03/2019

29/03/2019

1.20%

$0.01

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/03/2019

29/03/2019

2.33%

$0.04

First Trust Dorsey Wright Focus 5 ETF

21/03/2019

29/03/2019

0.52%

$0.01

First Trust Dorsey Wright International Focus 5 ETF

21/03/2019

29/03/2019

1.89%

$0.05

First Trust Dorsey Wright Momentum & Dividend ETF

21/03/2019

29/03/2019

1.51%

$0.07

First Trust Dorsey Wright Momentum & Low Volatility ETF

21/03/2019

29/03/2019

0.74%

$0.06

First Trust Dorsey Wright Momentum & Value ETF

21/03/2019

29/03/2019

0.66%

$0.04

First Trust Dorsey Wright People's Portfolio ETF

21/03/2019

29/03/2019

0.00%

$0.07

First Trust Dow 30 Equal Weight ETF

21/03/2019

29/03/2019

1.26%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

21/03/2019

29/03/2019

1.37%

$0.20

First Trust Emerging Markets AlphaDEX Fund

21/03/2019

29/03/2019

2.30%

$0.02

First Trust Emerging Markets Equity Select ETF

21/03/2019

29/03/2019

2.34%

$0.16

First Trust Energy AlphaDEX Fund

21/03/2019

29/03/2019

1.62%

$0.02

First Trust Europe AlphaDEX Fund

21/03/2019

29/03/2019

2.77%

$0.04

First Trust Financials AlphaDEX® Fund (USD)

21/03/2019

29/03/2019

2.01%

$0.06

First Trust Flexible Municipal High Income ETF

12/03/2019

29/03/2019

4.30%

$0.05

First Trust High Income Strategic Focus ETF

21/03/2019

29/03/2019

5.09%

$0.17

First Trust Horizon Managed Volatility Developed International ETF

21/03/2019

29/03/2019

4.05%

$0.11

First Trust Horizon Managed Volatility Domestic ETF

21/03/2019

29/03/2019

1.28%

$0.06

First Trust Indxx Global Agriculture ETF

21/03/2019

29/03/2019

1.28%

$0.08

First Trust Indxx Global Natural Resources Income ETF

21/03/2019

29/03/2019

2.09%

$0.20

First Trust Indxx Innovative Transaction & Process ETF

21/03/2019

29/03/2019

1.84%

$0.08

First Trust Institutional Preferred Securities and Income ETF

21/03/2019

29/03/2019

2.04%

$0.09

First Trust Large Cap Core AlphaDEX Fund

21/03/2019

29/03/2019

0.95%

$0.16

First Trust Large Cap Growth AlphaDEX Fund

21/03/2019

29/03/2019

0.15%

$0.16

First Trust Large Cap Value AlphaDEX Fund

21/03/2019

29/03/2019

1.62%

$0.16

First Trust Latin America AlphaDEX Fund

21/03/2019

29/03/2019

3.45%

$0.07

First Trust Long Duration Opportunities ETF

21/03/2019

29/03/2019

1.48%

$0.05

First Trust Low Duration Opportunities ETF

21/03/2019

29/03/2019

4.12%

$0.12

First Trust Low Duration Strategic Focus ETF

21/03/2019

29/03/2019

4.72%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

21/03/2019

29/03/2019

0.49%

$0.04

First Trust Managed Municipal ETF

21/03/2019

29/03/2019

3.81%

$0.12

First Trust Materials AlphaDEX Fund

21/03/2019

29/03/2019

1.39%

$0.08

First Trust Mid Cap Core AlphaDEX Fund

21/03/2019

29/03/2019

0.81%

$0.05

First Trust Mid Cap Value AlphaDEX Fund

21/03/2019

29/03/2019

1.43%

$0.03

First Trust Morningstar Dividend Leaders Index Fund

21/03/2019

29/03/2019

3.56%

$0.23

First Trust Multi Cap Growth AlphaDEX Fund

21/03/2019

29/03/2019

0.10%

$0.06

First Trust Multi Cap Value AlphaDEX Fund

21/03/2019

29/03/2019

1.53%

$0.11

First Trust Municipal High Income ETF

21/03/2019

29/03/2019

4.60%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

21/03/2019

29/03/2019

2.24%

$0.18

First Trust Nasdaq Bank ETF

21/03/2019

29/03/2019

1.71%

$0.10

First Trust Nasdaq Food & Beverage ETF

21/03/2019

29/03/2019

2.51%

$0.05

First Trust Nasdaq Oil & Gas ETF

21/03/2019

29/03/2019

1.72%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

21/03/2019

29/03/2019

1.09%

$0.03

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/03/2019

29/03/2019

0.69%

$0.03

First Trust NASDAQ-100-Technology Sector Index Fund

21/03/2019

29/03/2019

0.01%

$0.12

First Trust North American Energy Infrastructure Fund

21/03/2019

29/03/2019

2.70%

$0.22

First Trust RiverFront Dynamic Developed International ETF

21/03/2019

29/03/2019

3.16%

$0.13

First Trust RiverFront Dynamic Europe ETF

21/03/2019

29/03/2019

2.93%

$0.18

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/03/2019

29/03/2019

2.53%

$0.04

First Trust S&P REIT Index Fund

21/03/2019

29/03/2019

2.05%

$0.11

First Trust S-Network Future Vehicles & Technology ETF

21/03/2019

29/03/2019

1.64%

$0.05

First Trust S-Network Global E-Commerce ETF

21/03/2019

29/03/2019

1.19%

$0.04

First Trust Short Duration Managed Municipal ETF

21/03/2019

29/03/2019

1.07%

$0.04

First Trust Small Cap Core AlphaDEX Fund

21/03/2019

29/03/2019

0.90%

$0.06

First Trust Small Cap Value AlphaDEX Fund

21/03/2019

29/03/2019

1.44%

$0.09

First Trust SMID Cap Rising Dividend Achievers ETF

21/03/2019

29/03/2019

0.95%

$0.05

First Trust SMID Capital Strength ETF

21/03/2019

29/03/2019

0.99%

$0.04

First Trust SMID Growth Strength ETF

21/03/2019

29/03/2019

0.00%

$0.05

First Trust Smith Opportunistic Fixed Income ETF

21/03/2019

29/03/2019

4.61%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

21/03/2019

29/03/2019

0.81%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/03/2019

29/03/2019

1.09%

$0.04

First Trust Switzerland AlphaDEX Fund

21/03/2019

29/03/2019

2.05%

$0.01

First Trust Tactical High Yield ETF

21/03/2019

29/03/2019

6.81%

$0.23

First Trust Technology AlphaDEX Fund

21/03/2019

29/03/2019

0.00%

$0.13

First Trust Ultra Short Duration Municipal ETF

21/03/2019

29/03/2019

0.88%

$0.03

First Trust United Kingdom AlphaDEX Fund

21/03/2019

29/03/2019

2.70%

$0.13

First Trust United Kingdom AlphaDEX UCITS ETF Class B

13/03/2019

29/03/2019

0.00%

£0.06

First Trust US Equity Opportunities ETF

21/03/2019

29/03/2019

0.51%

$0.05

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

13/03/2019

29/03/2019

0.00%

$0.11

First Trust Utilities AlphaDEX Fund

21/03/2019

29/03/2019

2.11%

$0.15

First Trust Value Line Dividend Index Fund

21/03/2019

29/03/2019

2.24%

$0.15

Flanigan'S Enterprises Inc

14/03/2019

29/03/2019

1.52%

$0.28

FoundPac Group Bhd

08/03/2019

29/03/2019

3.85%

MYR 0.01

Frontier Management Inc

26/12/2018

29/03/2019

0.00%

JP¥13

Fuji Seiki Co Ltd

26/12/2018

29/03/2019

2.67%

JP¥4

Fujian Green Pine Co Ltd Class A

29/03/2019

0.00%

CN¥0.10

Fukuda Corp

26/12/2018

29/03/2019

3.28%

JP¥55

Fulltech Co Ltd

26/12/2018

29/03/2019

2.83%

JP¥17

Global Indemnity Group LLC

21/03/2019

29/03/2019

5.18%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

25/03/2019

29/03/2019

0.00%

$0.19

Goldman Sachs ActiveBeta Europe Equity ETF

25/03/2019

29/03/2019

0.00%

$0.27

Goldman Sachs ActiveBeta International Equity ETF

25/03/2019

29/03/2019

0.00%

$0.12

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/03/2019

29/03/2019

0.00%

$0.23

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/03/2019

29/03/2019

0.55%

$0.12

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/03/2019

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

25/03/2019

29/03/2019

0.00%

$0.31

Goldman Sachs JUST U.S. Large Cap Equity ETF

25/03/2019

29/03/2019

0.00%

$0.31

Grandes Inc

26/12/2018

29/03/2019

3.76%

JP¥14

Greenland Resort Co Ltd

26/12/2018

29/03/2019

2.48%

JP¥7

GS Retail Co Ltd

27/12/2018

29/03/2019

2.35%

₩1,032

Gtn Ltd

12/03/2019

29/03/2019

120.00%

A$0.02

Guan Chong Bhd

04/03/2019

29/03/2019

5.04%

MYR 0.01

Hamai Industries Ltd

26/12/2018

29/03/2019

2.93%

JP¥15

Hanatour Japan Co Ltd

26/12/2018

29/03/2019

4.88%

JP¥20

Hatsuho Shouji Co Ltd

26/12/2018

29/03/2019

3.17%

JP¥23

Highland/iBoxx Senior Loan ETF

15/03/2019

29/03/2019

0.00%

$0.07

Hikari Business Form Co Ltd

26/12/2018

29/03/2019

4.88%

JP¥18

Hithink RoyalFlush Information Network Co Ltd Class A

29/03/2019

1.67%

CN¥0.48

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2018

29/03/2019

0.75%

JP¥15

HYOSUNG ITX Co Ltd

27/12/2018

29/03/2019

6.17%

₩500

Ibokin Co Ltd

26/12/2018

29/03/2019

2.15%

JP¥14

IDEA Consultants Inc

26/12/2018

29/03/2019

3.38%

JP¥20

Impact Shares NAACP Minority Empowerment ETF

25/03/2019

29/03/2019

0.00%

$0.08

Impact Shares Sustainable Development Goals Global Equity ETF

25/03/2019

29/03/2019

0.00%

$0.09

Impact Shares Women’s Empowerment ETF

25/03/2019

29/03/2019

0.00%

$0.04

INFOvine Co Ltd

27/12/2018

29/03/2019

3.37%

₩190

Intertape Polymer Group Inc

21/03/2019

29/03/2019

0.00%

$0.14

Invesco Active U.S. Real Estate Fund

18/03/2019

29/03/2019

1.86%

$0.16

Invesco Bloomberg MVP Multi-factor ETF

18/03/2019

29/03/2019

1.25%

$0.13

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

18/03/2019

29/03/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

18/03/2019

29/03/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

18/03/2019

29/03/2019

0.00%

$0.10

Invesco BulletShares 2021 Corporate Bond ETF (USD)

18/03/2019

29/03/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

18/03/2019

29/03/2019

0.00%

$0.09

Invesco BulletShares 2022 Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

18/03/2019

29/03/2019

4.23%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

18/03/2019

29/03/2019

4.45%

$0.07

Invesco California AMT-Free Municipal Bond ETF

18/03/2019

29/03/2019

3.93%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/03/2019

29/03/2019

0.49%

$0.06

Invesco Dorsey Wright Developed Markets Momentum ETF

18/03/2019

29/03/2019

1.61%

$0.03

Invesco Dorsey Wright Energy Momentum ETF

18/03/2019

29/03/2019

1.25%

$0.09

Invesco Dorsey Wright Financial Momentum ETF

18/03/2019

29/03/2019

6.79%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

18/03/2019

29/03/2019

1.97%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

18/03/2019

29/03/2019

5.95%

$0.12

Invesco Energy Exploration & Production ETF

18/03/2019

29/03/2019

1.27%

$0.05

Invesco Equal Weight 0-30 Year Treasury ETF

18/03/2019

29/03/2019

4.14%

$0.06

Invesco Floating Rate Municipal Income ETF

18/03/2019

29/03/2019

2.18%

$0.03

Invesco FTSE International Low Beta Equal Weight ETF

18/03/2019

29/03/2019

0.00%

$0.04

Invesco Fundamental Investment Grade Corporate Bond ETF

18/03/2019

29/03/2019

4.38%

$0.07

Invesco High Income 2024 Target Term Fund

12/03/2019

29/03/2019

0.00%

$0.05

Invesco International BuyBack Achievers ETF

18/03/2019

29/03/2019

3.46%

$0.08

Invesco International Corporate Bond ETF

18/03/2019

29/03/2019

3.49%

$0.03

Invesco Investment Grade Defensive ETF

18/03/2019

29/03/2019

4.67%

$0.07

Invesco Investment Grade Value ETF

18/03/2019

29/03/2019

0.00%

$0.08

Invesco KBW Property & Casualty Insurance ETF

18/03/2019

29/03/2019

1.82%

$0.38

Invesco Large Cap Growth ETF

18/03/2019

29/03/2019

0.10%

$0.09

Invesco Large Cap Value ETF

18/03/2019

29/03/2019

0.88%

$0.27

Invesco MSCI USA ETF

18/03/2019

29/03/2019

0.00%

$0.11

Invesco National AMT-Free Municipal Bond ETF

18/03/2019

29/03/2019

3.92%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

18/03/2019

29/03/2019

3.91%

$0.06

Invesco Next Gen Connectivity ETF

18/03/2019

29/03/2019

0.54%

$0.12

Invesco Pharmaceuticals ETF

18/03/2019

29/03/2019

0.00%

$0.06

Invesco PureBeta FTSE Developed ex-North America ETF

18/03/2019

29/03/2019

0.00%

$0.11

Invesco PureBeta FTSE Emerging Markets ETF

18/03/2019

29/03/2019

0.00%

$0.08

Invesco PureBeta MSCI USA Small Cap ETF

18/03/2019

29/03/2019

0.00%

$0.03

Invesco PureBeta US Aggregate Bond ETF

18/03/2019

29/03/2019

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

18/03/2019

29/03/2019

0.00%

$0.17

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/03/2019

29/03/2019

2.00%

$0.05

Invesco RAFI Emerging Markets ETF

18/03/2019

29/03/2019

0.00%

$0.04

Invesco RAFI Strategic Developed ex-US ETF

18/03/2019

29/03/2019

0.00%

$0.13

Invesco RAFI Strategic Emerging Markets ETF

18/03/2019

29/03/2019

0.00%

$0.03

Invesco RAFI Strategic US ETF

18/03/2019

29/03/2019

1.26%

$0.11

Invesco Russell 1000 Enhanced Equal Weight ETF

18/03/2019

29/03/2019

0.00%

$0.04

Invesco Russell 1000 Equal Weight ETF

18/03/2019

29/03/2019

0.00%

$0.07

Invesco Russell 1000 Low Beta Equal Weight ETF

18/03/2019

29/03/2019

0.00%

$0.10

Invesco S&P 100 Equal Weight ETF

18/03/2019

29/03/2019

0.00%

$0.22

Invesco S&P 500 Equal Weight Communication Services ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco S&P 500 Equal Weight Energy ETF

18/03/2019

29/03/2019

0.00%

$0.27

Invesco S&P 500 Equal Weight Financials ETF

18/03/2019

29/03/2019

0.00%

$0.25

Invesco S&P 500 Equal Weight Industrials ETF

18/03/2019

29/03/2019

0.00%

$0.09

Invesco S&P 500 Equal Weight Utilities ETF

18/03/2019

29/03/2019

0.00%

$0.69

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

18/03/2019

29/03/2019

0.00%

$0.06

Invesco S&P 500 High Beta ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco S&P 500 Minimum Variance ETF

18/03/2019

29/03/2019

0.00%

$0.11

Invesco S&P 500 Pure Value ETF

18/03/2019

29/03/2019

2.28%

$0.39

Invesco S&P 500 Value with Momentum ETF

18/03/2019

29/03/2019

0.00%

$0.21

Invesco S&P Emerging Markets Low Volatility ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco S&P Emerging Markets Momentum ETF

18/03/2019

29/03/2019

0.00%

$0.05

Invesco S&P International Developed High Dividend Low Volatility ETF

18/03/2019

29/03/2019

0.00%

$0.12

Invesco S&P International Developed Low Volatility ETF

18/03/2019

29/03/2019

0.00%

$0.14

Invesco S&P International Developed Quality ETF

18/03/2019

29/03/2019

1.48%

$0.12

Invesco S&P MidCap 400 GARP ETF

18/03/2019

29/03/2019

0.16%

$0.20

Invesco S&P MidCap 400 Pure Growth ETF

18/03/2019

29/03/2019

0.00%

$0.29

Invesco S&P MidCap 400 Pure Value ETF

18/03/2019

29/03/2019

0.00%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/03/2019

29/03/2019

0.00%

$0.14

Invesco S&P MidCap Value with Momentum ETF

18/03/2019

29/03/2019

0.00%

$0.06

Invesco S&P S&P 500 Concentrated QVM ETF

18/03/2019

29/03/2019

0.00%

$0.19

Invesco S&P SmallCap 600 Pure Growth ETF

18/03/2019

29/03/2019

0.17%

$0.21

Invesco S&P SmallCap Consumer Staples ETF

18/03/2019

29/03/2019

1.66%

$0.11

Invesco S&P SmallCap Financials ETF

18/03/2019

29/03/2019

2.13%

$0.02

Invesco S&P SmallCap Industrials ETF

18/03/2019

29/03/2019

0.35%

$0.10

Invesco S&P SmallCap Information Technology ETF

18/03/2019

29/03/2019

0.00%

$0.02

Invesco S&P SmallCap Low Volatility ETF

18/03/2019

29/03/2019

0.56%

$0.04

Invesco S&P SmallCap Materials ETF

18/03/2019

29/03/2019

1.02%

$0.09

Invesco S&P SmallCap Quality ETF

18/03/2019

29/03/2019

0.34%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

18/03/2019

29/03/2019

1.00%

$0.17

Invesco Short Term Treasury ETF

18/03/2019

29/03/2019

3.87%

$0.21

Invesco Taxable Municipal Bond ETF

18/03/2019

29/03/2019

4.51%

$0.10

Invesco Total Return Bond ETF

18/03/2019

29/03/2019

4.94%

$0.12

Invesco Zacks Multi-Asset Income ETF

18/03/2019

29/03/2019

0.00%

$0.19

IQ U.S. Large Cap ETF

25/03/2019

29/03/2019

0.00%

$0.14

IQ U.S. Small Cap ETF

25/03/2019

29/03/2019

0.00%

$0.12

Isabella Bank Corp

25/03/2019

29/03/2019

3.32%

$0.26

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

25/03/2019

29/03/2019

3.41%

CA$0.05

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

25/03/2019

29/03/2019

2.56%

CA$0.04

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

25/03/2019

29/03/2019

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2019

29/03/2019

4.79%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/03/2019

29/03/2019

3.63%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/03/2019

29/03/2019

3.67%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/03/2019

29/03/2019

3.14%

CA$0.04

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

25/03/2019

29/03/2019

2.32%

CA$0.05

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

25/03/2019

29/03/2019

2.19%

CA$0.04

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

25/03/2019

29/03/2019

0.86%

CA$0.13

iShares Emerging Markets Fundamental Index ETF Common Class

25/03/2019

29/03/2019

4.62%

CA$0.08

iShares Floating Rate Index ETF

25/03/2019

29/03/2019

2.51%

CA$0.04

iShares Global Real Estate Index ETF Common Class

25/03/2019

29/03/2019

2.17%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

25/03/2019

29/03/2019

3.44%

CA$0.04

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

25/03/2019

29/03/2019

4.37%

CA$0.06

iShares MSCI Min Vol Canada Index ETF

25/03/2019

29/03/2019

5.52%

CA$0.22

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

25/03/2019

29/03/2019

1.18%

CA$0.09

iShares MSCI Multifactor Canada Index ETF

25/03/2019

29/03/2019

0.00%

CA$0.14

iShares MSCI Multifactor EAFE Index ETF

25/03/2019

29/03/2019

0.00%

CA$0.07

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/03/2019

29/03/2019

0.00%

CA$0.07

iShares MSCI Multifactor USA Index ETF

25/03/2019

29/03/2019

0.00%

CA$0.04

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

25/03/2019

29/03/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

25/03/2019

29/03/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

25/03/2019

29/03/2019

4.11%

CA$0.06

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

25/03/2019

29/03/2019

6.87%

CA$0.07

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

25/03/2019

29/03/2019

6.13%

CA$0.09

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

25/03/2019

29/03/2019

0.00%

CA$0.09

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

25/03/2019

29/03/2019

4.42%

CA$0.07

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

25/03/2019

29/03/2019

1.79%

CA$0.07

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

25/03/2019

29/03/2019

4.60%

CA$0.13

iShares US Fundamental Index ETF Common Class

25/03/2019

29/03/2019

4.26%

CA$0.14

Janus Henderson Balanced Fund Class A

29/03/2019

0.00%

$0.12

Japan Creative Platform Group Co Ltd

26/12/2018

29/03/2019

9.43%

JP¥2

Japan Property Management Center Co Ltd

26/12/2018

29/03/2019

3.54%

JP¥22

Japan Resistor Mfg Co Ltd

26/12/2018

29/03/2019

1.40%

JP¥25

Jupiter Green Investment Trust PLC

14/03/2019

29/03/2019

0.00%

£0.01

K&O Energy Group Inc

26/12/2018

29/03/2019

1.65%

JP¥14

Katakura Industries Co Ltd

26/12/2018

29/03/2019

2.18%

JP¥12

Kawan Food Bhd

15/03/2019

29/03/2019

0.00%

MYR 0.03

Khimprom PJSC

14/03/2019

29/03/2019

0.00%

RUB 0.15

Kokuyo Co Ltd

26/12/2018

29/03/2019

3.12%

JP¥4

Krane Shares China Credit Index ETF

27/03/2019

29/03/2019

0.00%

$0.12

Kyodo Public Relations Co Ltd

26/12/2018

29/03/2019

1.17%

JP¥3

KZ Precision Corp

27/12/2018

29/03/2019

6.68%

₩250

Loadstar Capital KK

26/12/2018

29/03/2019

3.09%

JP¥10

Look Holdings Inc

26/12/2018

29/03/2019

3.77%

JP¥30

LPA Group PLC

07/03/2019

29/03/2019

0.00%

£0.02

Luckland Co Ltd

26/12/2018

29/03/2019

1.95%

JP¥15

Magnum Bhd

13/03/2019

29/03/2019

7.09%

MYR 0.04

Manutan International

27/03/2019

29/03/2019

0.00%

€1.65

Massmart Holdings Ltd

27/03/2019

29/03/2019

0.00%

ZAR 1.40

Meritz Financial Group

27/12/2018

29/03/2019

1.07%

₩470

Meritz Fire & Marine Insurance Co Ltd

27/12/2018

29/03/2019

0.00%

₩820

Mitsubishi Pencil Co Ltd

26/12/2018

29/03/2019

1.98%

JP¥15

Molten Ventures VCT PLC

07/03/2019

29/03/2019

5.66%

£0.02

Morien Resources Corp

13/03/2019

29/03/2019

0.00%

CA$0.00

MyState Ltd

01/03/2019

29/03/2019

4.98%

A$0.14

Nakano Refrigerators Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥312

Natixis Loomis Sayles Short Duration Income ETF

27/03/2019

29/03/2019

0.00%

$0.06

NIHON ISK Co Ltd

26/12/2018

29/03/2019

1.60%

JP¥30

NIPPON CONCEPT Corp

26/12/2018

29/03/2019

0.00%

JP¥15

Nippon Seiro Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥5

Nittoseiko Co Ltd

26/12/2018

29/03/2019

3.49%

JP¥7

Nova Wellness Group Bhd

13/03/2019

29/03/2019

9.70%

MYR 0.01

NYLI FTSE International Equity Currency Neutral ETF

25/03/2019

29/03/2019

1.41%

$0.16

Odawara Engineering Co Ltd

26/12/2018

29/03/2019

3.20%

JP¥30

Okabe Co Ltd

26/12/2018

29/03/2019

4.65%

JP¥13

Old Point Financial Corp

04/03/2019

29/03/2019

0.00%

$0.12

Optex Group Co Ltd

26/12/2018

29/03/2019

1.82%

JP¥15

Pacer Aristotle Pacific Floating Rate High Income ETF

26/03/2019

29/03/2019

1.76%

$0.17

Pack Corp

26/12/2018

29/03/2019

2.91%

JP¥8

Padini Holdings Bhd

13/03/2019

29/03/2019

6.26%

MYR 0.02

Peoplein Ltd

27/02/2019

29/03/2019

0.00%

A$0.04

Pepper Food Service Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥15

Phuoc Hoa Rubber JSC

13/12/2018

29/03/2019

7.63%

₫1,500

Pilot Corp

26/12/2018

29/03/2019

2.82%

JP¥7

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

28/03/2019

29/03/2019

4.71%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/03/2019

29/03/2019

6.26%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/03/2019

29/03/2019

3.25%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/03/2019

29/03/2019

6.69%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

18/03/2019

29/03/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

18/03/2019

29/03/2019

0.00%

$0.05

Reitir fasteignafelag hf

14/03/2019

29/03/2019

3.44%

ISK 2

Riken Corundum Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥30

Rokko Butter Co Ltd

26/12/2018

29/03/2019

1.83%

JP¥25

RS Technologies Co Ltd

26/12/2018

29/03/2019

0.63%

JP¥5

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

14/03/2019

29/03/2019

0.00%

CA$0.04

Salutica Bhd

13/03/2019

29/03/2019

0.00%

MYR 0.01

Sam-A-Pharm Co Ltd

27/12/2018

29/03/2019

6.73%

₩250

Saramin Co Ltd

27/12/2018

29/03/2019

4.21%

₩390

Segue Group Co Ltd

26/12/2018

29/03/2019

2.35%

JP¥2

Shinhokoku Material Corp

26/12/2018

29/03/2019

3.13%

JP¥8

Shinpoong Inc

27/12/2018

29/03/2019

0.00%

₩80

Sincere Co Ltd

26/12/2018

29/03/2019

3.58%

JP¥2

Siren DIVCON Dividend Defender ETF

26/03/2019

29/03/2019

0.14%

$0.05

Siren DIVCON Leaders Dividend ETF

26/03/2019

29/03/2019

0.00%

$0.12

SOFTMAX Co Ltd

26/12/2018

29/03/2019

3.05%

JP¥3

SOLXYZ Co Ltd

26/12/2018

29/03/2019

3.15%

JP¥4

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2019

29/03/2019

0.00%

$0.38

Sub Sri Thai Real Estate Investment Trust

06/03/2019

29/03/2019

8.55%

THB 0.26

Summit Financial Group Inc

14/03/2019

29/03/2019

0.00%

$0.14

Synclayer Inc

26/12/2018

29/03/2019

4.09%

JP¥8

Takahashi Curtain Wall Corp

26/12/2018

29/03/2019

3.67%

JP¥10

Taki Chemical Co Ltd

26/12/2018

29/03/2019

1.52%

JP¥80

Teyi Pharmaceutical Group Co Ltd Class A

29/03/2019

1.69%

CN¥0.33

ThinkSmart Ltd

14/03/2019

29/03/2019

0.00%

£0.02

Toabo Corp

26/12/2018

29/03/2019

2.77%

JP¥20

Tokyo Ohka Kogyo Co Ltd

26/12/2018

29/03/2019

0.76%

JP¥20

Tokyu Recreation Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥15

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/03/2019

29/03/2019

0.00%

CA$0.20

Trade Works Co Ltd

26/12/2018

29/03/2019

0.55%

JP¥5

Tronox Pigmentos do Brasil SA

21/03/2019

29/03/2019

0.00%

R$0.61

Tronox Pigmentos do Brasil SA Class A

21/03/2019

29/03/2019

0.00%

R$0.61

Tronox Pigmentos do Brasil SA Class B

21/03/2019

29/03/2019

0.00%

R$0.61

TS Corp

27/12/2018

29/03/2019

4.62%

₩55

TS Corp Pfd Shs Non-Voting

27/12/2018

29/03/2019

6.10%

₩58

Tsukada Global Holdings Inc

26/12/2018

29/03/2019

2.16%

JP¥5

UIL ZDP 2024

07/03/2019

29/03/2019

0.00%

£0.02

UIL ZDP 2026

07/03/2019

29/03/2019

5.33%

£0.02

Ujjivan Financial Services Ltd

20/03/2019

29/03/2019

0.00%

₹0.85

Ultrafabrics Holdings Co Ltd

26/12/2018

29/03/2019

5.00%

JP¥12

UMS-Neiken Group Bhd

12/03/2019

29/03/2019

3.33%

MYR 0.03

Union Tool Co

26/12/2018

29/03/2019

0.82%

JP¥30

Unite and Grow Inc

26/12/2018

29/03/2019

4.02%

JP¥200

Unity Bancorp Inc

14/03/2019

29/03/2019

1.14%

$0.07

WASH House Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥8

Well Link Securities Holdings Ltd

12/03/2019

29/03/2019

0.00%

HK$0.01

WisdomTree Emerging Markets Corporate Bond Fund

26/03/2019

29/03/2019

5.28%

$0.25

WisdomTree Emerging Markets ESG Fund (USD)

26/03/2019

29/03/2019

0.00%

$0.06

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

26/03/2019

29/03/2019

1.68%

$0.02

WisdomTree Emerging Markets Local Debt Fund

26/03/2019

29/03/2019

6.10%

$0.02

WisdomTree Emerging Markets Multifactor Fund

26/03/2019

29/03/2019

1.42%

$0.05

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/03/2019

29/03/2019

5.83%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/03/2019

29/03/2019

4.00%

$0.11

WisdomTree International Equity Fund

26/03/2019

29/03/2019

2.75%

$0.29

WisdomTree International ESG Fund

26/03/2019

29/03/2019

0.00%

$0.07

WisdomTree International Multifactor Fund

26/03/2019

29/03/2019

3.09%

$0.05

WisdomTree True Developed International Fund

26/03/2019

29/03/2019

2.48%

$0.31

WisdomTree U.S. Al Enhanced Value Fund

26/03/2019

29/03/2019

1.39%

$0.24

WisdomTree U.S. Corporate Bond Fund

26/03/2019

29/03/2019

5.07%

$0.12

WisdomTree U.S. LargeCap Fund

26/03/2019

29/03/2019

1.15%

$0.13

WisdomTree U.S. MidCap Dividend Fund

26/03/2019

29/03/2019

1.77%

$0.07

WisdomTree U.S. MidCap Earnings Fund

26/03/2019

29/03/2019

1.21%

$0.08

WisdomTree U.S. Multifactor Fund

26/03/2019

29/03/2019

1.32%

$0.08

WisdomTree U.S. Short-Term Corporate Bond Fund

26/03/2019

29/03/2019

4.54%

$0.10

WisdomTree U.S. SmallCap Earnings Fund

26/03/2019

29/03/2019

1.14%

$0.09

WisdomTree U.S. Value Fund

26/03/2019

29/03/2019

1.31%

$0.24

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/03/2019

29/03/2019

4.76%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

26/03/2019

29/03/2019

4.31%

$0.10

Yamada Servicer Synthetic Office

26/12/2018

29/03/2019

1.18%

JP¥10

YOU INVEST FLEXIBLE active A

28/03/2019

29/03/2019

2.91%

€2.00

YOU INVEST FLEXIBLE progressive A

28/03/2019

29/03/2019

3.77%

€2.10

YOU INVEST GREEN Portfolio 10 10 A

28/03/2019

29/03/2019

0.00%

€1.30

YOU INVEST GREEN solid A

28/03/2019

29/03/2019

2.16%

€1.30

Zamp SA

08/03/2019

29/03/2019

0.00%

R$0.09

Zamp SA

20/12/2018

29/03/2019

0.00%

R$0.05

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All 1,222 dividends with pay date on 29 March 2019

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