Dividend Calendar 29 March 2019

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On 29 March 2019 1,219 securities pay a dividend.

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

All 1,219 dividends with pay date on 29 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	28/02/2019	29/03/2019	3.82%	$0.93
Ares Capital Corp	14/03/2019	29/03/2019	9.97%	$0.42
Imperial Brands PLC	21/02/2019	29/03/2019	5.67%	£0.65
BP PLC	14/02/2019	29/03/2019	4.37%	£0.08
T. Rowe Price Group Inc	14/03/2019	29/03/2019	5.06%	$0.76
Broadcom Inc	20/03/2019	29/03/2019	0.65%	$0.27
LTC Properties Inc	20/03/2019	29/03/2019	5.93%	$0.19
Union Pacific Corp	27/02/2019	29/03/2019	2.11%	$0.88
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	18/03/2019	29/03/2019	2.05%	$0.26
Lockheed Martin Corp	28/02/2019	29/03/2019	2.75%	$2.20
Gladstone Commercial Corp	19/03/2019	29/03/2019	9.40%	$0.13
Bank of America Corp	28/02/2019	29/03/2019	2.22%	$0.15
Gladstone Capital Corp	19/03/2019	29/03/2019	9.40%	$0.14
Capital Southwest Corp	14/03/2019	29/03/2019	15.98%	$0.48
Gladstone Investment Corp	19/03/2019	29/03/2019	5.77%	$0.07
Digital Realty Trust Inc	14/03/2019	29/03/2019	2.44%	$1.08
Canadian National Railway Co	07/03/2019	29/03/2019	2.42%	CA$0.54
Prologis Inc	14/03/2019	29/03/2019	3.07%	$0.53
Logista Integral SA	27/03/2019	29/03/2019	6.26%	€0.77
Oxford Lane Capital Corporation	21/03/2019	29/03/2019	22.81%	$0.68
Orchid Island Capital Inc	27/02/2019	29/03/2019	16.99%	$0.40
Crown Castle Inc	14/03/2019	29/03/2019	4.76%	$1.13
Sixth Street Specialty Lending Inc	27/02/2019	29/03/2019	9.35%	$0.12
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	18/03/2019	29/03/2019	3.58%	€0.07
GameStop Corp	14/03/2019	29/03/2019	0.00%	$0.38
Domino's Pizza Inc	14/03/2019	29/03/2019	2.42%	$0.65
The Western Union Co	14/03/2019	29/03/2019	10.23%	$0.20
Brookfield Asset Management Ltd	27/02/2019	29/03/2019	4.31%	$0.16
BlackRock TCP Capital Corp	14/03/2019	29/03/2019	15.21%	$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	14/03/2019	29/03/2019	6.44%	$0.46
TransAlta Renewables Inc	14/03/2019	29/03/2019	0.00%	CA$0.08
Franklin European Quality Dividend UCITS ETF	13/03/2019	29/03/2019	3.77%	€0.13
Oxford Square Capital Corp BDC	14/03/2019	29/03/2019	22.03%	$0.20
Nasdaq Inc	14/03/2019	29/03/2019	1.36%	$0.15
Brookfield Corp	27/02/2019	29/03/2019	0.63%	$0.06
SFL Corp Ltd	11/03/2019	29/03/2019	6.91%	$0.35
Extra Space Storage Inc	14/03/2019	29/03/2019	4.56%	$0.86
Aberdeen India Fund, Inc	20/03/2019	29/03/2019	18.01%	$0.59
Oaktree Specialty Lending Corp BDC	14/03/2019	29/03/2019	12.46%	$0.10
Persimmon PLC	07/03/2019	29/03/2019	5.70%	£1.25
State Street SPDR S&P 500 UCITS ETF	18/03/2019	29/03/2019	0.93%	$0.89
Diversified Royalty Corp	14/03/2019	29/03/2019	6.71%	CA$0.02
Gladstone Land Corp	19/03/2019	29/03/2019	5.73%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	14/03/2019	29/03/2019	6.62%	€0.41
Devon Energy Corp	14/03/2019	29/03/2019	1.89%	$0.08
EVRAZ PLC	07/03/2019	29/03/2019	0.00%	$0.40
Texas Roadhouse Inc	12/03/2019	29/03/2019	1.94%	$0.30
TriplePoint Venture Growth Corp BDC	19/03/2019	29/03/2019	16.57%	$0.36
Corning Inc	27/02/2019	29/03/2019	0.69%	$0.20
Reaves Utility Income Trust	19/03/2019	29/03/2019	5.54%	$0.17
Eversource Energy	04/03/2019	29/03/2019	4.50%	$0.54
Becton Dickinson & Co	07/03/2019	29/03/2019	2.86%	$0.77
Vistra Corp	14/03/2019	29/03/2019	0.59%	$0.13
Franklin Global Quality Dividend UCITS ETF	13/03/2019	29/03/2019	2.58%	$0.18
Diversified Energy Co	07/03/2019	29/03/2019	7.07%	$0.66
OFS Credit Company Inc	21/03/2019	29/03/2019	19.18%	$0.17
Elevance Health Inc	15/03/2019	29/03/2019	1.85%	$0.80
New Mountain Finance Corp	14/03/2019	29/03/2019	14.90%	$0.34
Universal Health Realty Income Trust	18/03/2019	29/03/2019	7.43%	$0.68
Guggenheim Strategic Opportunities Fund	14/03/2019	29/03/2019	19.23%	$0.18
Intercontinental Exchange Inc	14/03/2019	29/03/2019	1.37%	$0.28
Brookfield Renewable Partners LP	27/02/2019	29/03/2019	5.90%	CA$0.24
The Renewables Infrastructure Group Limited	14/02/2019	29/03/2019	10.94%	£0.02
BP PLC ADR	14/02/2019	29/03/2019	4.52%	$0.62
BioPharma Credit PLC	28/02/2019	29/03/2019	11.06%	$0.02
NewtekOne Inc	14/03/2019	29/03/2019	5.82%	$0.40
Eagle Point Credit Co LLC	11/03/2019	29/03/2019	17.07%	$0.20
Marriott International Inc Class A	28/02/2019	29/03/2019	0.80%	$0.41
Brookfield Infrastructure Partners LP	27/02/2019	29/03/2019	5.10%	$0.50
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	18/03/2019	29/03/2019	3.54%	£0.17
Service Corp International	14/03/2019	29/03/2019	1.78%	$0.18
Trane Technologies PLC Class A	07/03/2019	29/03/2019	0.88%	$0.53
Global Payments Inc	14/03/2019	29/03/2019	1.38%	$0.01
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	27/03/2019	29/03/2019	4.40%	€5.40
BlackRock Science and Technology Trust	14/03/2019	29/03/2019	6.93%	$0.15
National Storage Affiliates Trust	14/03/2019	29/03/2019	5.37%	$0.30
Dividend Growth Split Corp A	26/03/2019	29/03/2019	14.48%	$0.10
abrdn Global Premier Property	20/03/2019	29/03/2019	12.55%	$0.15
Garmin Ltd	14/03/2019	29/03/2019	1.73%	$0.53
Ares Management Corp - Class A	14/03/2019	29/03/2019	4.78%	$0.32
AMETEK Inc	14/03/2019	29/03/2019	0.60%	$0.14
Redwood Trust Inc	14/03/2019	29/03/2019	12.58%	$0.30
Cohen & Steers Infrastructure Fund	19/03/2019	29/03/2019	7.32%	$0.16
Rayonier Inc	14/03/2019	29/03/2019	4.93%	$0.27
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2019	29/03/2019	6.01%	$0.12
NXG NextGen Infrastructure Income Fund	15/03/2019	29/03/2019	11.35%	$0.14
Hoenle AG	27/03/2019	29/03/2019	0.00%	€0.80
PepsiCo Inc Cedear	28/02/2019	29/03/2019	0.00%	$0.46
The Travelers Companies Inc	08/03/2019	29/03/2019	1.65%	$0.77
Canon Inc	26/12/2018	29/03/2019	3.99%	JP¥80
Cornerstone Strategic Investment Fund, Inc.	14/03/2019	29/03/2019	20.65%	$0.21
M&T Bank Corp	01/03/2019	29/03/2019	2.98%	$1.00
Harley-Davidson Inc	13/03/2019	29/03/2019	3.10%	$0.38
Ross Stores Inc	15/03/2019	29/03/2019	0.79%	$0.26
Camping World Holdings Inc Class A	14/03/2019	29/03/2019	6.36%	$0.15
Alamos Gold Inc Class A	14/03/2019	29/03/2019	0.41%	$0.01
CBRE Global Real Estate Income Fund	19/03/2019	29/03/2019	15.17%	$0.05
TwentyFour Select Monthly Income Ord	14/03/2019	29/03/2019	8.31%	£0.01
Teck Resources Ltd Class B	14/03/2019	29/03/2019	0.63%	CA$0.05
NextEnergy Solar Ord	21/02/2019	29/03/2019	17.98%	£0.02
Universal Display Corp	14/03/2019	29/03/2019	2.14%	$0.10
Dick's Sporting Goods Inc	14/03/2019	29/03/2019	2.27%	$0.28
American International Group Inc	14/03/2019	29/03/2019	2.54%	$0.32
Fidelity National Financial Inc	14/03/2019	29/03/2019	4.15%	$0.29
Hilton Worldwide Holdings Inc	28/02/2019	29/03/2019	0.19%	$0.15
Cohen & Steers Quality Income Realty Fund	19/03/2019	29/03/2019	8.06%	$0.08
Federal Agricultural Mortgage Corp Class C	14/03/2019	29/03/2019	3.72%	$0.70
BlackRock Enhanced Equity Dividend Fund	14/03/2019	29/03/2019	8.65%	$0.05
BP PLC Shs. German Cert.	14/02/2019	29/03/2019	0.00%	€0.09
Chugai Pharmaceutical Co Ltd	27/12/2018	29/03/2019	3.93%	JP¥18
Leidos Holdings Inc	14/03/2019	29/03/2019	1.18%	$0.32
State Street SPDR Dow Jones Global Real Estate UCITS ETF	18/03/2019	29/03/2019	2.54%	$0.22
BlackRock Health Sciences Trust	14/03/2019	29/03/2019	7.99%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/03/2019	29/03/2019	6.87%	$0.10
PotlatchDeltic Corp	07/03/2019	29/03/2019	4.36%	$0.40
Cenovus Energy Inc	14/03/2019	29/03/2019	2.19%	CA$0.05
OFS Capital Corp	21/03/2019	29/03/2019	17.69%	$0.34
Power Corporation of Canada Shs	07/03/2019	29/03/2019	3.56%	CA$0.38
Fidelity National Information Services Inc	14/03/2019	29/03/2019	3.87%	$0.35
Equifax Inc	11/03/2019	29/03/2019	1.32%	$0.39
The Marzetti Co	07/03/2019	29/03/2019	3.30%	$0.65
Social Housing REIT PLC	14/03/2019	29/03/2019	7.77%	£0.01
abrdn World Healthcare Fund	19/03/2019	29/03/2019	11.14%	$0.12
Cohen & Steers REIT & Preferred Income Fund	19/03/2019	29/03/2019	7.75%	$0.12
Sun Life Financial Inc	28/02/2019	29/03/2019	3.99%	CA$0.50
abrdn Total Dynamic Dividend Fund	20/03/2019	29/03/2019	11.97%	$0.06
Boston Pizza Royalties Income Fund	20/03/2019	29/03/2019	5.94%	CA$0.12
Verisk Analytics Inc	14/03/2019	29/03/2019	1.13%	$0.25
Cogent Communications Holdings Inc	07/03/2019	29/03/2019	8.91%	$0.58
Cornerstone Total Return Fund Inc	14/03/2019	29/03/2019	19.94%	$0.20
Lamar Advertising Co Class A	14/03/2019	29/03/2019	4.74%	$0.96
Sabine Royalty Trust	14/03/2019	29/03/2019	5.47%	$0.28
C.H. Robinson Worldwide Inc	28/02/2019	29/03/2019	1.43%	$0.50
abrdn Healthcare Investors	27/02/2019	29/03/2019	12.27%	$0.41
Principal Financial Group Inc	01/03/2019	29/03/2019	3.31%	$0.54
abrdn Asia-Pacific Income Fund Inc	20/03/2019	29/03/2019	13.72%	$0.04
Invesco Senior Income Trust	12/03/2019	29/03/2019	11.20%	$0.02
HCA Healthcare Inc	28/02/2019	29/03/2019	0.73%	$0.40
Cohen & Steers Total Return Realty	19/03/2019	29/03/2019	8.26%	$0.08
Monroe Capital Corp BDC	14/03/2019	29/03/2019	47.70%	$0.35
abrdn Healthcare Opportunities Fund	19/03/2019	29/03/2019	11.65%	$0.11
Invesco KBW High Dividend Yield Financial ETF	18/03/2019	29/03/2019	12.74%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/03/2019	29/03/2019	6.88%	€0.04
Martin Marietta Materials Inc	01/03/2019	29/03/2019	0.56%	$0.48
Tourmaline Oil Corp	14/03/2019	29/03/2019	4.46%	CA$0.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2019	29/03/2019	7.85%	$0.06
NXG Cushing Midstream Energy Fund	15/03/2019	29/03/2019	11.05%	$0.09
Public Service Enterprise Group Inc	07/03/2019	29/03/2019	3.39%	$0.47
abrdn Global Income Fund Inc.	20/03/2019	29/03/2019	31.84%	$0.07
Cohen & Steers Closed-End Opportunity Fund	19/03/2019	29/03/2019	7.47%	$0.09
Huntsman Corp	14/03/2019	29/03/2019	2.40%	$0.16
Mueller Industries Inc	14/03/2019	29/03/2019	1.13%	$0.10
Hudbay Minerals Inc	07/03/2019	29/03/2019	0.09%	CA$0.01
abrdn Income Credit Strategies Fund	20/03/2019	29/03/2019	17.17%	$0.11
Telstra Group Ltd	27/02/2019	29/03/2019	4.02%	A$0.08
Eaton Vance Enhanced Equity Income Fund II	20/03/2019	29/03/2019	8.13%	$0.10
Kirin Holdings Co Ltd	26/12/2018	29/03/2019	3.04%	JP¥27
Maxar Technologies Inc	14/03/2019	29/03/2019	0.00%	$0.01
Spok Holdings Inc	14/03/2019	29/03/2019	11.89%	$0.13
Great-West Lifeco Inc	28/02/2019	29/03/2019	3.71%	CA$0.41
Hutchison Port Holdings Trust Units Reg S	19/02/2019	29/03/2019	7.14%	$0.01
RiverNorth Opportunities	14/03/2019	29/03/2019	13.40%	$0.16
Advent Convertible & Income Fund	14/03/2019	29/03/2019	11.25%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2019	29/03/2019	6.96%	$0.08
Evolution Mining Ltd	21/02/2019	29/03/2019	2.73%	A$0.04
John Hancock Tax-Advantaged Dividend Income Fund	08/03/2019	29/03/2019	7.32%	$0.14
Moelis & Co Class A	15/02/2019	29/03/2019	4.02%	$1.75
Sturm Ruger & Co Inc	14/03/2019	29/03/2019	1.02%	$0.28
SpartanNash Co	14/03/2019	29/03/2019	0.00%	$0.19
BlackRock Corporate High Yield Fund, Inc	14/03/2019	29/03/2019	10.83%	$0.07
Global Water Resources Inc	14/03/2019	29/03/2019	4.29%	$0.02
ASICS Corp	26/12/2018	29/03/2019	0.87%	JP¥3
BlackRock Income Trust	14/03/2019	29/03/2019	9.91%	$0.10
Allegion PLC	14/03/2019	29/03/2019	1.66%	$0.27
Invesco S&P 500 High Dividend Low Volatility ETF	18/03/2019	29/03/2019	4.52%	$0.14
KKR Income Opportunities Fund	14/03/2019	29/03/2019	13.24%	$0.13
Silgan Holdings Inc	15/03/2019	29/03/2019	2.14%	$0.11
abrdn Life Sciences Investors	27/02/2019	29/03/2019	12.37%	$0.33
Fortescue Ltd ADR	01/03/2019	29/03/2019	5.69%	$0.27
PVH Corp	27/02/2019	29/03/2019	0.16%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	19/03/2019	29/03/2019	10.66%	$0.11
Evolution Petroleum Corp	14/03/2019	29/03/2019	9.86%	$0.10
Neuberger Berman Real Est Securities Inc	14/03/2019	29/03/2019	11.22%	$0.04
Outfront Media Inc	07/03/2019	29/03/2019	3.78%	$0.36
Ameren Corp	12/03/2019	29/03/2019	2.68%	$0.48
Amplify CEF High Income ETF	25/03/2019	29/03/2019	12.46%	$0.13
Reliance Inc	14/03/2019	29/03/2019	1.39%	$0.55
DoubleLine Income Solutions Fund	13/03/2019	29/03/2019	11.85%	$0.15
Kayne Anderson Energy Infrastructure Fund	13/03/2019	29/03/2019	7.29%	$0.12
abrdn Diversified Income & Growth PLC	07/03/2019	29/03/2019	159.57%	£0.01
Foresight Environmental Infrastructure Limited	14/03/2019	29/03/2019	11.02%	£0.02
Fortive Corp	21/02/2019	29/03/2019	0.41%	$0.04
BlackRock Multi-Sector Income Trust	14/03/2019	29/03/2019	11.60%	$0.11
BlackRock Resources & Commodities Strategy Trust	14/03/2019	29/03/2019	6.77%	$0.05
Suntory Beverage & Food Ltd	26/12/2018	29/03/2019	2.80%	JP¥39
First Trust Global Equity Income UCITS ETF Class B	13/03/2019	29/03/2019	3.43%	£0.15
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	5.66%	CA$0.13
Neuberger High Yield Strategies	14/03/2019	29/03/2019	16.75%	$0.07
Ovintiv Inc	14/03/2019	29/03/2019	1.96%	$0.09
Gore Street Energy Storage Fund PLC	07/03/2019	29/03/2019	11.01%	£0.01
Pollen Street Group	07/03/2019	29/03/2019	7.78%	£0.20
RiverNorth/DoubleLine Strategic Opportunity Fund	13/03/2019	29/03/2019	13.90%	$0.18
Telephone and Data Systems Inc	14/03/2019	29/03/2019	0.36%	$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/03/2019	29/03/2019	8.16%	$0.11
Hydro One Ltd	12/03/2019	29/03/2019	2.40%	CA$0.23
Ingersoll Rand Inc	07/03/2019	29/03/2019	0.10%	$0.53
Neo Performance Materials Inc	21/03/2019	29/03/2019	2.06%	CA$0.10
BlackRock Floating Rate Income Trust Fund	14/03/2019	29/03/2019	13.05%	$0.06
John Hancock Preferred Income Fund III	08/03/2019	29/03/2019	8.91%	$0.12
BlackRock Taxable Municipal Bond Trust	14/03/2019	29/03/2019	7.32%	$0.12
Canadian Net REIT	14/03/2019	29/03/2019	5.33%	CA$0.02
BlackRock Enhanced Global Dividend Trust	14/03/2019	29/03/2019	8.62%	$0.06
BlackRock Enhanced International Dividend Trust	14/03/2019	29/03/2019	8.90%	$0.03
Bridgemarq Real Estate Services Inc	27/02/2019	29/03/2019	9.62%	CA$0.11
Chatham Lodging Trust	27/02/2019	29/03/2019	4.68%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/03/2019	29/03/2019	8.36%	$0.06
MCAN Financial Group	14/03/2019	29/03/2019	6.87%	CA$0.29
abrdn Australia Equity Fund Inc	20/03/2019	29/03/2019	11.85%	$0.45
Eaton Vance Tax-Advantaged Dividend Income Fund	20/03/2019	29/03/2019	7.65%	$0.15
Ebara Corp	27/12/2018	29/03/2019	1.12%	JP¥6
Hess Corp	15/03/2019	29/03/2019	0.00%	$0.25
Templeton Emerging Markets Income Fund	14/03/2019	29/03/2019	8.80%	$0.07
abrdn Emerging Markets ex-China Fund, Inc.	20/03/2019	29/03/2019	7.72%	$0.04
Highland Global Allocation Fund	21/03/2019	29/03/2019	12.44%	$0.11
NexPoint Residential Trust Inc	14/03/2019	29/03/2019	7.43%	$0.28
NorthWestern Energy Group Inc	14/03/2019	29/03/2019	3.72%	$0.58
Sabre Corp	20/03/2019	29/03/2019	0.00%	$0.14
abrdn Global Dynamic Dividend Fund	20/03/2019	29/03/2019	13.17%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2019	29/03/2019	0.00%	CA$0.06
Invesco KBW Premium Yield Equity REIT ETF	18/03/2019	29/03/2019	8.95%	$0.16
BlackRock Core Bond Trust	14/03/2019	29/03/2019	9.74%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2019	29/03/2019	7.10%	$0.06
John Hancock Preferred Income Fund	08/03/2019	29/03/2019	9.09%	$0.14
AGC Inc	27/12/2018	29/03/2019	3.77%	JP¥60
BlackRock Debt Strategies Fund Inc	14/03/2019	29/03/2019	11.86%	$0.07
BlackRock Energy & Resources Trust	14/03/2019	29/03/2019	6.97%	$0.08
Invesco CEF Income Composite ETF	18/03/2019	29/03/2019	7.81%	$0.15
PIMCO GIS Income Fund E Class USD Income	28/03/2019	29/03/2019	6.29%	$0.04
John Hancock Premium Dividend Fund	08/03/2019	29/03/2019	7.50%	$0.10
Seven Hills Realty Trust	20/03/2019	29/03/2019	13.46%	$0.33
Weyco Group Inc	14/03/2019	29/03/2019	10.33%	$0.23
Origin Energy Ltd	01/03/2019	29/03/2019	5.41%	A$0.10
SIR Royalty Income Fund	18/03/2019	29/03/2019	7.90%	CA$0.11
Eaton Vance Enhanced Equity Income Fund	20/03/2019	29/03/2019	8.06%	$0.09
EnerSys	14/03/2019	29/03/2019	0.53%	$0.18
PGIM Global High Yield Fund, Inc.	21/03/2019	29/03/2019	10.53%	$0.10
Teck Resources Ltd - Class A (New)	14/03/2019	29/03/2019	0.64%	CA$0.05
LPL Financial Holdings Inc	14/03/2019	29/03/2019	0.37%	$0.25
PIMCO Sterling Short Maturity UCITS ETF	14/03/2019	29/03/2019	3.62%	£0.07
Maple Leaf Foods Inc	14/03/2019	29/03/2019	3.00%	CA$0.13
NOV Inc	14/03/2019	29/03/2019	1.79%	$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/03/2019	29/03/2019	6.61%	€0.04
Range Resources Corp	14/03/2019	29/03/2019	0.95%	$0.02
Stoneweg Europe Stapled Trust Unit	06/03/2019	29/03/2019	0.00%	€0.02
Warehouse REIT PLC	28/02/2019	29/03/2019	0.00%	£0.02
Hillenbrand Inc	14/03/2019	29/03/2019	2.90%	$0.21
RenaissanceRe Holdings Ltd	14/03/2019	29/03/2019	0.55%	$0.34
DFDS AS	27/03/2019	29/03/2019	0.00%	DKK 4.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/03/2019	29/03/2019	6.94%	$0.18
Invesco S&P 500 Momentum ETF	18/03/2019	29/03/2019	0.76%	$0.10
Murray Income Trust PLC	28/02/2019	29/03/2019	4.29%	£0.08
Chemtrade Logistics Income Fund	27/02/2019	29/03/2019	4.21%	CA$0.10
Clough Global Opportunities Fund	20/03/2019	29/03/2019	11.25%	$0.09
Grange Resources Ltd	14/03/2019	29/03/2019	0.00%	A$0.01
H. Lundbeck AS - Class B	27/03/2019	29/03/2019	3.15%	DKK 12.00
Intact Financial Corp	14/03/2019	29/03/2019	2.30%	CA$0.76
Invesco Preferred ETF	18/03/2019	29/03/2019	6.44%	$0.07
MGP Ingredients Inc	12/03/2019	29/03/2019	2.48%	$0.10
AIMS APAC REIT	13/02/2019	29/03/2019	6.65%	SGD 0.02
Blackstone Long-Short Credit Income	21/03/2019	29/03/2019	8.88%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/03/2019	29/03/2019	7.94%	$0.08
Empire State Realty Trust Inc Class A	14/03/2019	29/03/2019	2.50%	$0.11
Real Estate Credit Investments Limited	07/03/2019	29/03/2019	10.00%	£0.03
Solaris Energy Infrastructure Inc Class A	21/03/2019	29/03/2019	0.65%	$0.10
Temple Bar Investment Trust PLC	07/03/2019	29/03/2019	4.06%	£0.04
Altius Minerals Corp	21/03/2019	29/03/2019	0.81%	CA$0.04
Banco do Brasil SA BB Brasil	12/03/2019	29/03/2019	4.03%	R$0.08
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2019	29/03/2019	13.26%	$0.07
Invesco Senior Loan ETF	18/03/2019	29/03/2019	1.02%	$0.09
WisdomTree Emerging Markets High Dividend Fund	26/03/2019	29/03/2019	3.54%	$0.11
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2019	29/03/2019	8.60%	$0.43
BlackRock Credit Allocation Income Trust	14/03/2019	29/03/2019	9.70%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/03/2019	29/03/2019	8.44%	$0.07
GrafTech International Ltd	27/02/2019	29/03/2019	0.00%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	25/03/2019	29/03/2019	3.62%	CA$0.09
John Hancock Financial Opportunities Fund	08/03/2019	29/03/2019	7.00%	$0.55
Kite Realty Group Trust	21/03/2019	29/03/2019	4.50%	$0.32
Magellan Aerospace Corp	21/03/2019	29/03/2019	0.87%	CA$0.10
Rithm Property Trust Inc	14/03/2019	29/03/2019	9.75%	$0.32
Citycon Oyj	21/03/2019	29/03/2019	25.04%	€0.16
PGIM High Yield Bond Fund, Inc.	21/03/2019	29/03/2019	9.32%	$0.10
Vanguard S&P 500 Index ETF	21/03/2019	29/03/2019	0.89%	CA$0.32
XAI Madison Equity Premium Income Fund	14/03/2019	29/03/2019	12.34%	$0.18
Clough Global Dividend and Income Fund	20/03/2019	29/03/2019	11.09%	$0.10
Clough Global Equity Fund	20/03/2019	29/03/2019	10.93%	$0.11
Entravision Communications Corp Class A	19/03/2019	29/03/2019	5.22%	$0.05
Federal Signal Corp	15/03/2019	29/03/2019	0.48%	$0.08
Global Self Storage Inc	14/03/2019	29/03/2019	5.22%	$0.07
iShares Canadian Select Dividend Index ETF	25/03/2019	29/03/2019	3.07%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2019	29/03/2019	8.12%	$0.06
Cineplex Inc	27/02/2019	29/03/2019	0.00%	CA$0.15
Invesco High Income Trust II	12/03/2019	29/03/2019	10.52%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	18/03/2019	29/03/2019	4.48%	$0.05
Olympia Financial Group Inc	19/03/2019	29/03/2019	5.72%	CA$0.23
Principal Real Estate Income Fund	14/03/2019	29/03/2019	12.48%	$0.11
The Hanover Insurance Group Inc	14/03/2019	29/03/2019	2.08%	$0.60
WisdomTree U.S. High Dividend Fund	26/03/2019	29/03/2019	3.26%	$0.25
BlackRock Limited Duration Income	14/03/2019	29/03/2019	10.57%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/03/2019	29/03/2019	9.17%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/03/2019	29/03/2019	7.26%	$0.13
Invesco S&P 500 Equal Weight ETF	18/03/2019	29/03/2019	1.54%	$0.48
Yokohama Rubber Co Ltd	27/12/2018	29/03/2019	2.27%	JP¥31
Coal India Ltd	22/03/2019	29/03/2019	5.51%	₹5.85
Data3 Ltd	14/03/2019	29/03/2019	3.80%	A$0.04
Eaton Vance Floating-Rate Income Trust	20/03/2019	29/03/2019	7.56%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	20/03/2019	29/03/2019	8.22%	$0.11
First Trust Germany AlphaDEX UCITS ETF	13/03/2019	29/03/2019	1.55%	€0.00
IDP Education Ltd	07/03/2019	29/03/2019	2.56%	A$0.12
Worthington Enterprises Inc	14/03/2019	29/03/2019	1.46%	$0.23
Atrium European Real Estate Ltd	21/03/2019	29/03/2019	0.00%	€0.07
Balanced Commercial Property Trust	21/03/2019	29/03/2019	0.00%	£0.01
Eaton Vance Senior Floating-Rate Trust	20/03/2019	29/03/2019	7.69%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/03/2019	29/03/2019	7.33%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	21/03/2019	29/03/2019	7.46%	$0.11
Power Integrations Inc	27/02/2019	29/03/2019	1.19%	$0.17
A&W Revenue Royalties Income Fund	14/03/2019	29/03/2019	0.00%	CA$0.15
Chimera Investment Corp Series C	28/02/2019	29/03/2019	9.45%	$0.48
Farmers National Banc Corp	07/03/2019	29/03/2019	4.79%	$0.09
First Trust Nasdaq BuyWrite Income ETF	21/03/2019	29/03/2019	11.23%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2019	29/03/2019	10.45%	$0.13
iShares Global Water Index ETF Common Class	25/03/2019	29/03/2019	3.45%	CA$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/03/2019	29/03/2019	8.96%	$0.47
Otsuka Holdings Co Ltd	27/12/2018	29/03/2019	1.41%	JP¥50
Resonac Holdings Corp	27/12/2018	29/03/2019	0.46%	JP¥100
Wyndham Hotels & Resorts Inc	14/03/2019	29/03/2019	2.15%	$0.29
Accendra Health Inc	14/03/2019	29/03/2019	0.00%	$0.00
Bendigo and Adelaide Bank Ltd	01/03/2019	29/03/2019	5.88%	A$0.35
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/02/2019	29/03/2019	9.24%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2019	29/03/2019	6.40%	$0.33
Douglas Dynamics Inc	18/03/2019	29/03/2019	2.56%	$0.27
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2019	29/03/2019	5.60%	$0.35
Hooker Furnishings Corp	15/03/2019	29/03/2019	3.79%	$0.15
iShares Core MSCI Canadian Quality Dividend Index ETF	25/03/2019	29/03/2019	3.42%	CA$0.09
John Hancock Preferred Income Fund II	08/03/2019	29/03/2019	9.23%	$0.14
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	9.66%	$0.16
MFS Intermediate High Income Fund	12/03/2019	29/03/2019	10.31%	$0.02
Nippon Electric Glass Co Ltd	27/12/2018	29/03/2019	2.19%	JP¥50
Sculptor Capital Management Inc Class A	21/03/2019	29/03/2019	0.00%	$0.23
WisdomTree U.S. Quality Dividend Growth Fund	26/03/2019	29/03/2019	1.06%	$0.09
abrdn Property Income Trust Limited	21/03/2019	29/03/2019	335.04%	£0.01
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	28/03/2019	29/03/2019	4.08%	€2.33
Acushnet Holdings Corp	14/03/2019	29/03/2019	1.08%	$0.14
Apollo Tactical Income Fund Inc.	15/03/2019	29/03/2019	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	21/03/2019	29/03/2019	8.41%	$0.11
Bonterra Energy Corp	14/03/2019	29/03/2019	0.00%	CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg	14/03/2019	29/03/2019	1.73%	CA$0.17
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/02/2019	29/03/2019	9.81%	$0.50
Elme Communities	14/03/2019	29/03/2019	32.01%	$0.30
EQB Inc	14/03/2019	29/03/2019	2.07%	CA$0.15
Exco Technologies Ltd	14/03/2019	29/03/2019	5.40%	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	8.72%	$0.08
Highland Opportunities and Income Fund	21/03/2019	29/03/2019	7.48%	$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/03/2019	29/03/2019	6.31%	$0.16
Pason Systems Inc	14/03/2019	29/03/2019	3.77%	CA$0.18
Red Rock Resorts Inc Class A	13/03/2019	29/03/2019	1.97%	$0.10
Revenio Group Oyj	21/03/2019	29/03/2019	3.09%	€0.28
Saba Capital Income & Opportunities Fund II	14/03/2019	29/03/2019	8.18%	$0.04
Tokai Carbon Co Ltd	27/12/2018	29/03/2019	2.65%	JP¥12
Utilico Emerging Markets Ltd	07/03/2019	29/03/2019	0.00%	£0.02
Blackstone Senior Floating Rate 2027 Term Fund	21/03/2019	29/03/2019	7.68%	$0.11
Federal Agricultural Mortgage Corp Class A	14/03/2019	29/03/2019	4.86%	$0.70
First Trust Enhanced Equity Income Fund	22/03/2019	29/03/2019	7.25%	$0.29
First Trust STOXX European Select Dividend Index Fund	21/03/2019	29/03/2019	3.62%	$0.06
Invesco Aerospace & Defense ETF	18/03/2019	29/03/2019	0.03%	$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF	18/03/2019	29/03/2019	5.48%	$0.10
MFS Charter Income	12/03/2019	29/03/2019	8.74%	$0.06
NexPoint Diversified Real Estate Trust	21/03/2019	29/03/2019	11.53%	$0.20
Robeco BP Global Premium Equities B	21/03/2019	29/03/2019	2.06%	€0.80
Robeco QI Emerging Conservative Equities C €	21/03/2019	29/03/2019	4.90%	€1.32
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	18/03/2019	29/03/2019	2.72%	£0.07
Travel+Leisure Co	15/03/2019	29/03/2019	3.80%	$0.45
Tritax EuroBox EUR PLC	14/03/2019	29/03/2019	0.00%	€0.00
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2019	29/03/2019	8.04%	$0.41
Beach Energy Ltd	27/02/2019	29/03/2019	6.11%	A$0.01
CAE Inc	14/03/2019	29/03/2019	0.00%	CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/03/2019	29/03/2019	7.49%	$0.16
Coronado Global Resources Inc Chess Depository Interest	04/03/2019	29/03/2019	0.00%	A$0.30
John Hancock Investors Trust	08/03/2019	29/03/2019	10.18%	$0.25
MFS Multi-Market Income Fund	12/03/2019	29/03/2019	8.56%	$0.04
Pioneer Floating Rate Fund, Inc.	18/03/2019	29/03/2019	0.00%	$0.06
Saga Communications Inc Class A	11/03/2019	29/03/2019	9.08%	$0.30
SSP Group PLC	28/02/2019	29/03/2019	2.69%	£0.05
Amplify Alternative Harvest ETF	26/03/2019	29/03/2019	2.16%	$0.12
Canadian Western Bank	14/03/2019	29/03/2019	0.00%	CA$0.27
Cohen & Steers Select Preferred and Income Fund	19/03/2019	29/03/2019	7.56%	$0.17
DB Insurance Co Ltd	27/12/2018	29/03/2019	5.10%	₩2,000
Eaton Vance Short Duration Diversified Income Fund	20/03/2019	29/03/2019	8.21%	$0.07
Enterprise Financial Services Corp	14/03/2019	29/03/2019	3.13%	$0.14
First Trust Water ETF	21/03/2019	29/03/2019	0.77%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/03/2019	29/03/2019	7.07%	$0.08
Invesco S&P 500 BuyWrite ETF	18/03/2019	29/03/2019	11.26%	$0.06
Marten Transport Ltd	14/03/2019	29/03/2019	1.59%	$0.03
RM Infrastructure Income PLC	07/03/2019	29/03/2019	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/03/2019	29/03/2019	7.71%	$1.05
The Keg Royalties Income Fund	20/03/2019	29/03/2019	0.00%	CA$0.09
Toyo Tire Corp	26/12/2018	29/03/2019	3.55%	JP¥25
Western Asset Infl-Linked Opps & Inc Fd	21/03/2019	29/03/2019	8.77%	$0.04
WisdomTree Europe SmallCap Dividend Fund	26/03/2019	29/03/2019	3.87%	$0.16
WisdomTree Floating Rate Treasury Fund	26/03/2019	29/03/2019	3.54%	$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2019	29/03/2019	5.36%	$0.04
Apollo Senior Floating Rate Fund	15/03/2019	29/03/2019	0.00%	$0.10
Asian Pay Television Trust	21/03/2019	29/03/2019	11.93%	SGD 0.00
Barrett Business Services Inc	14/03/2019	29/03/2019	1.02%	$0.25
CSG Systems International Inc	13/03/2019	29/03/2019	1.72%	$0.22
Evertz Technologies Ltd	21/03/2019	29/03/2019	13.03%	CA$0.18
Flaherty & CrumrineTotal Return Fund	21/03/2019	29/03/2019	7.24%	$0.12
Flushing Financial Corp	14/03/2019	29/03/2019	5.46%	$0.21
Horace Mann Educators Corp	15/03/2019	29/03/2019	3.15%	$0.29
Invesco Semiconductors ETF	18/03/2019	29/03/2019	0.05%	$0.02
IS Yatirim Menkul Degerler AS	27/03/2019	29/03/2019	7.58%	TRY 0.06
iShares USD Asia High Yield Bond ETF	04/03/2019	29/03/2019	7.33%	$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	2.81%	CA$0.13
MFS Intermediate Income Fund	12/03/2019	29/03/2019	9.07%	$0.03
Ramsay Health Care Ltd	06/03/2019	29/03/2019	2.22%	A$0.60
Rayonier Advanced Materials Inc	14/03/2019	29/03/2019	0.00%	$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	21/03/2019	29/03/2019	3.94%	€1.40
Sapporo Holdings Ltd	27/12/2018	29/03/2019	1.08%	JP¥8
Sprott Focus Trust Inc.	14/03/2019	29/03/2019	5.84%	$0.12
Steven Madden Ltd	18/03/2019	29/03/2019	2.24%	$0.14
Urban Edge Properties	14/03/2019	29/03/2019	3.94%	$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/03/2019	29/03/2019	5.35%	€0.04
Automotive Finco Corp	27/02/2019	29/03/2019	15.43%	CA$0.02
Bharat Electronics Ltd	27/03/2019	29/03/2019	0.82%	₹0.23
CFECapital S DE RL DE CV Units	27/03/2019	29/03/2019	8.98%	MX$0.61
CHS Inc	14/03/2019	29/03/2019	7.25%	$0.50
First Trust Cloud Computing ETF	21/03/2019	29/03/2019	0.00%	$0.12
Flexsteel Industries Inc	14/03/2019	29/03/2019	1.56%	$0.22
Hana Financial Group Inc	27/12/2018	29/03/2019	3.01%	₩1,500
iShares Canadian Financial Monthly Income ETF Common Class	25/03/2019	29/03/2019	4.74%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	25/03/2019	29/03/2019	4.61%	CA$0.07
John Hancock Diversified Income Fund	08/03/2019	29/03/2019	8.92%	$0.38
Lindsay Australia Ltd	14/03/2019	29/03/2019	5.89%	A$0.01
Manulife US REIT Reg S	18/02/2019	29/03/2019	0.00%	$0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/03/2019	29/03/2019	7.10%	$0.09
Pioneer Diversified High Income Fund, Inc.	18/03/2019	29/03/2019	0.00%	$0.10
Renasant Corp	20/03/2019	29/03/2019	2.40%	$0.21
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/03/2019	29/03/2019	7.04%	$0.09
Robeco High Yield Bonds CH €	21/03/2019	29/03/2019	4.60%	€1.15
Taaleri PLC	21/03/2019	29/03/2019	3.93%	€0.30
United Bankers Oyj	21/03/2019	29/03/2019	6.06%	€0.41
WisdomTree International SmallCap Dividend Fund	26/03/2019	29/03/2019	3.50%	$0.20
WisdomTree U.S. LargeCap Dividend Fund	26/03/2019	29/03/2019	1.44%	$0.16
Artemis Monthly Distribution Fund I Inc	01/02/2019	29/03/2019	3.15%	£0.00
BriQ Properties REIC	22/03/2019	29/03/2019	6.00%	€0.05
Brookfield Business Corp	27/02/2019	29/03/2019	0.73%	$0.06
CI Canadian REIT ETF	22/03/2019	29/03/2019	4.56%	CA$0.07
CT UK Capital and Income Investment Trust PLC	07/03/2019	29/03/2019	3.97%	£0.03
Doubleline Opportunistic Credit Fund	13/03/2019	29/03/2019	9.10%	$0.11
First Savings Financial Group Inc	07/03/2019	29/03/2019	2.05%	$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/03/2019	29/03/2019	0.19%	$0.04
Genie Energy Ltd Class B	22/03/2019	29/03/2019	2.09%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	18/03/2019	29/03/2019	6.83%	$0.10
Invesco Municipal Trust	12/03/2019	29/03/2019	7.82%	$0.05
Invesco RAFI US 1000 ETF	18/03/2019	29/03/2019	1.62%	$0.09
Invesco S&P 500 Low Volatility ETF	18/03/2019	29/03/2019	2.06%	$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	7.58%	$0.05
iShares Global Infrastructure Index ETF Common Class	25/03/2019	29/03/2019	6.00%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/03/2019	29/03/2019	3.16%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	25/03/2019	29/03/2019	2.69%	CA$0.04
LXI REIT	07/03/2019	29/03/2019	0.00%	£0.01
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2019	29/03/2019	1.16%	£0.02
Nakanishi Inc	26/12/2018	29/03/2019	2.08%	JP¥18
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/03/2019	29/03/2019	6.51%	SGD 0.03
Plato Income Maximiser Limited	14/03/2019	29/03/2019	4.73%	A$0.01
Quanex Building Products Corp	15/03/2019	29/03/2019	1.61%	$0.08
Reliance Worldwide Corp Ltd	07/03/2019	29/03/2019	2.04%	A$0.04
TriCo Bancshares	14/03/2019	29/03/2019	2.91%	$0.19
UniFirst Corp	07/03/2019	29/03/2019	0.60%	$0.11
WisdomTree Emerging Markets Quality Dividend Growth Fund	26/03/2019	29/03/2019	1.28%	$0.04
WisdomTree Japan Hedged Equity Fund	26/03/2019	29/03/2019	1.15%	$0.02
WisdomTree U.S. SmallCap Dividend Fund	26/03/2019	29/03/2019	2.02%	$0.01
BNY Mellon Municipal Income	13/03/2019	29/03/2019	0.00%	$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/03/2019	29/03/2019	7.19%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/03/2019	29/03/2019	5.85%	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	7.29%	$0.47
CI Tech Giants Covered Call ETF Common Units	22/03/2019	29/03/2019	9.09%	CA$0.33
DWS Municipal Income Trust	15/03/2019	29/03/2019	8.06%	$0.04
Excelerate Energy Inc Class A	14/03/2019	29/03/2019	0.93%	$0.36
First Trust Emerging Markets Local Currency Bond ETF	21/03/2019	29/03/2019	6.74%	$0.18
Graines Voltz	27/03/2019	29/03/2019	0.00%	€6.00
Invesco Bond Fund	12/03/2019	29/03/2019	5.31%	$0.07
Invesco California Value Municipal Income Trust	12/03/2019	29/03/2019	7.26%	$0.05
Invesco India ETF	18/03/2019	29/03/2019	0.00%	$0.04
Invesco International Dividend Achievers ETF	18/03/2019	29/03/2019	3.30%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

28/02/2019

29/03/2019

3.82%

$0.93

Ares Capital Corp

14/03/2019

29/03/2019

9.97%

$0.42

Imperial Brands PLC

21/02/2019

29/03/2019

5.67%

£0.65

BP PLC

14/02/2019

29/03/2019

4.37%

£0.08

T. Rowe Price Group Inc

14/03/2019

29/03/2019

5.06%

$0.76

Broadcom Inc

20/03/2019

29/03/2019

0.65%

$0.27

LTC Properties Inc

20/03/2019

29/03/2019

5.93%

$0.19

Union Pacific Corp

27/02/2019

29/03/2019

2.11%

$0.88

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

18/03/2019

29/03/2019

2.05%

$0.26

Lockheed Martin Corp

28/02/2019

29/03/2019

2.75%

$2.20

Gladstone Commercial Corp

19/03/2019

29/03/2019

9.40%

$0.13

Bank of America Corp

28/02/2019

29/03/2019

2.22%

$0.15

Gladstone Capital Corp

19/03/2019

29/03/2019

9.40%

$0.14

Capital Southwest Corp

14/03/2019

29/03/2019

15.98%

$0.48

Gladstone Investment Corp

19/03/2019

29/03/2019

5.77%

$0.07

Digital Realty Trust Inc

14/03/2019

29/03/2019

2.44%

$1.08

Canadian National Railway Co

07/03/2019

29/03/2019

2.42%

CA$0.54

Prologis Inc

14/03/2019

29/03/2019

3.07%

$0.53

Logista Integral SA

27/03/2019

29/03/2019

6.26%

€0.77

Oxford Lane Capital Corporation

21/03/2019

29/03/2019

22.81%

$0.68

Orchid Island Capital Inc

27/02/2019

29/03/2019

16.99%

$0.40

Crown Castle Inc

14/03/2019

29/03/2019

4.76%

$1.13

Sixth Street Specialty Lending Inc

27/02/2019

29/03/2019

9.35%

$0.12

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

18/03/2019

29/03/2019

3.58%

€0.07

GameStop Corp

14/03/2019

29/03/2019

0.00%

$0.38

Domino's Pizza Inc

14/03/2019

29/03/2019

2.42%

$0.65

The Western Union Co

14/03/2019

29/03/2019

10.23%

$0.20

Brookfield Asset Management Ltd

27/02/2019

29/03/2019

4.31%

$0.16

BlackRock TCP Capital Corp

14/03/2019

29/03/2019

15.21%

$0.36

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

14/03/2019

29/03/2019

6.44%

$0.46

TransAlta Renewables Inc

14/03/2019

29/03/2019

0.00%

CA$0.08

Franklin European Quality Dividend UCITS ETF

13/03/2019

29/03/2019

3.77%

€0.13

Oxford Square Capital Corp BDC

14/03/2019

29/03/2019

22.03%

$0.20

Nasdaq Inc

14/03/2019

29/03/2019

1.36%

$0.15

Brookfield Corp

27/02/2019

29/03/2019

0.63%

$0.06

SFL Corp Ltd

11/03/2019

29/03/2019

6.91%

$0.35

Extra Space Storage Inc

14/03/2019

29/03/2019

4.56%

$0.86

Aberdeen India Fund, Inc

20/03/2019

29/03/2019

18.01%

$0.59

Oaktree Specialty Lending Corp BDC

14/03/2019

29/03/2019

12.46%

$0.10

Persimmon PLC

07/03/2019

29/03/2019

5.70%

£1.25

State Street SPDR S&P 500 UCITS ETF

18/03/2019

29/03/2019

0.93%

$0.89

Diversified Royalty Corp

14/03/2019

29/03/2019

6.71%

CA$0.02

Gladstone Land Corp

19/03/2019

29/03/2019

5.73%

$0.04

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

14/03/2019

29/03/2019

6.62%

€0.41

Devon Energy Corp

14/03/2019

29/03/2019

1.89%

$0.08

EVRAZ PLC

07/03/2019

29/03/2019

0.00%

$0.40

Texas Roadhouse Inc

12/03/2019

29/03/2019

1.94%

$0.30

TriplePoint Venture Growth Corp BDC

19/03/2019

29/03/2019

16.57%

$0.36

Corning Inc

27/02/2019

29/03/2019

0.69%

$0.20

Reaves Utility Income Trust

19/03/2019

29/03/2019

5.54%

$0.17

Eversource Energy

04/03/2019

29/03/2019

4.50%

$0.54

Becton Dickinson & Co

07/03/2019

29/03/2019

2.86%

$0.77

Vistra Corp

14/03/2019

29/03/2019

0.59%

$0.13

Franklin Global Quality Dividend UCITS ETF

13/03/2019

29/03/2019

2.58%

$0.18

Diversified Energy Co

07/03/2019

29/03/2019

7.07%

$0.66

OFS Credit Company Inc

21/03/2019

29/03/2019

19.18%

$0.17

Elevance Health Inc

15/03/2019

29/03/2019

1.85%

$0.80

New Mountain Finance Corp

14/03/2019

29/03/2019

14.90%

$0.34

Universal Health Realty Income Trust

18/03/2019

29/03/2019

7.43%

$0.68

Guggenheim Strategic Opportunities Fund

14/03/2019

29/03/2019

19.23%

$0.18

Intercontinental Exchange Inc

14/03/2019

29/03/2019

1.37%

$0.28

Brookfield Renewable Partners LP

27/02/2019

29/03/2019

5.90%

CA$0.24

The Renewables Infrastructure Group Limited

14/02/2019

29/03/2019

10.94%

£0.02

BP PLC ADR

14/02/2019

29/03/2019

4.52%

$0.62

BioPharma Credit PLC

28/02/2019

29/03/2019

11.06%

$0.02

NewtekOne Inc

14/03/2019

29/03/2019

5.82%

$0.40

Eagle Point Credit Co LLC

11/03/2019

29/03/2019

17.07%

$0.20

Marriott International Inc Class A

28/02/2019

29/03/2019

0.80%

$0.41

Brookfield Infrastructure Partners LP

27/02/2019

29/03/2019

5.10%

$0.50

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

18/03/2019

29/03/2019

3.54%

£0.17

Service Corp International

14/03/2019

29/03/2019

1.78%

$0.18

Trane Technologies PLC Class A

07/03/2019

29/03/2019

0.88%

$0.53

Global Payments Inc

14/03/2019

29/03/2019

1.38%

$0.01

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

27/03/2019

29/03/2019

4.40%

€5.40

BlackRock Science and Technology Trust

14/03/2019

29/03/2019

6.93%

$0.15

National Storage Affiliates Trust

14/03/2019

29/03/2019

5.37%

$0.30

Dividend Growth Split Corp A

26/03/2019

29/03/2019

14.48%

$0.10

abrdn Global Premier Property

20/03/2019

29/03/2019

12.55%

$0.15

Garmin Ltd

14/03/2019

29/03/2019

1.73%

$0.53

Ares Management Corp - Class A

14/03/2019

29/03/2019

4.78%

$0.32

AMETEK Inc

14/03/2019

29/03/2019

0.60%

$0.14

Redwood Trust Inc

14/03/2019

29/03/2019

12.58%

$0.30

Cohen & Steers Infrastructure Fund

19/03/2019

29/03/2019

7.32%

$0.16

Rayonier Inc

14/03/2019

29/03/2019

4.93%

$0.27

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2019

29/03/2019

6.01%

$0.12

NXG NextGen Infrastructure Income Fund

15/03/2019

29/03/2019

11.35%

$0.14

Hoenle AG

27/03/2019

29/03/2019

0.00%

€0.80

PepsiCo Inc Cedear

28/02/2019

29/03/2019

0.00%

$0.46

The Travelers Companies Inc

08/03/2019

29/03/2019

1.65%

$0.77

Canon Inc

26/12/2018

29/03/2019

3.99%

JP¥80

Cornerstone Strategic Investment Fund, Inc.

14/03/2019

29/03/2019

20.65%

$0.21

M&T Bank Corp

01/03/2019

29/03/2019

2.98%

$1.00

Harley-Davidson Inc

13/03/2019

29/03/2019

3.10%

$0.38

Ross Stores Inc

15/03/2019

29/03/2019

0.79%

$0.26

Camping World Holdings Inc Class A

14/03/2019

29/03/2019

6.36%

$0.15

Alamos Gold Inc Class A

14/03/2019

29/03/2019

0.41%

$0.01

CBRE Global Real Estate Income Fund

19/03/2019

29/03/2019

15.17%

$0.05

TwentyFour Select Monthly Income Ord

14/03/2019

29/03/2019

8.31%

£0.01

Teck Resources Ltd Class B

14/03/2019

29/03/2019

0.63%

CA$0.05

NextEnergy Solar Ord

21/02/2019

29/03/2019

17.98%

£0.02

Universal Display Corp

14/03/2019

29/03/2019

2.14%

$0.10

Dick's Sporting Goods Inc

14/03/2019

29/03/2019

2.27%

$0.28

American International Group Inc

14/03/2019

29/03/2019

2.54%

$0.32

Fidelity National Financial Inc

14/03/2019

29/03/2019

4.15%

$0.29

Hilton Worldwide Holdings Inc

28/02/2019

29/03/2019

0.19%

$0.15

Cohen & Steers Quality Income Realty Fund

19/03/2019

29/03/2019

8.06%

$0.08

Federal Agricultural Mortgage Corp Class C

14/03/2019

29/03/2019

3.72%

$0.70

BlackRock Enhanced Equity Dividend Fund

14/03/2019

29/03/2019

8.65%

$0.05

BP PLC Shs. German Cert.

14/02/2019

29/03/2019

0.00%

€0.09

Chugai Pharmaceutical Co Ltd

27/12/2018

29/03/2019

3.93%

JP¥18

Leidos Holdings Inc

14/03/2019

29/03/2019

1.18%

$0.32

State Street SPDR Dow Jones Global Real Estate UCITS ETF

18/03/2019

29/03/2019

2.54%

$0.22

BlackRock Health Sciences Trust

14/03/2019

29/03/2019

7.99%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/03/2019

29/03/2019

6.87%

$0.10

PotlatchDeltic Corp

07/03/2019

29/03/2019

4.36%

$0.40

Cenovus Energy Inc

14/03/2019

29/03/2019

2.19%

CA$0.05

OFS Capital Corp

21/03/2019

29/03/2019

17.69%

$0.34

Power Corporation of Canada Shs

07/03/2019

29/03/2019

3.56%

CA$0.38

Fidelity National Information Services Inc

14/03/2019

29/03/2019

3.87%

$0.35

Equifax Inc

11/03/2019

29/03/2019

1.32%

$0.39

The Marzetti Co

07/03/2019

29/03/2019

3.30%

$0.65

Social Housing REIT PLC

14/03/2019

29/03/2019

7.77%

£0.01

abrdn World Healthcare Fund

19/03/2019

29/03/2019

11.14%

$0.12

Cohen & Steers REIT & Preferred Income Fund

19/03/2019

29/03/2019

7.75%

$0.12

Sun Life Financial Inc

28/02/2019

29/03/2019

3.99%

CA$0.50

abrdn Total Dynamic Dividend Fund

20/03/2019

29/03/2019

11.97%

$0.06

Boston Pizza Royalties Income Fund

20/03/2019

29/03/2019

5.94%

CA$0.12

Verisk Analytics Inc

14/03/2019

29/03/2019

1.13%

$0.25

Cogent Communications Holdings Inc

07/03/2019

29/03/2019

8.91%

$0.58

Cornerstone Total Return Fund Inc

14/03/2019

29/03/2019

19.94%

$0.20

Lamar Advertising Co Class A

14/03/2019

29/03/2019

4.74%

$0.96

Sabine Royalty Trust

14/03/2019

29/03/2019

5.47%

$0.28

C.H. Robinson Worldwide Inc

28/02/2019

29/03/2019

1.43%

$0.50

abrdn Healthcare Investors

27/02/2019

29/03/2019

12.27%

$0.41

Principal Financial Group Inc

01/03/2019

29/03/2019

3.31%

$0.54

abrdn Asia-Pacific Income Fund Inc

20/03/2019

29/03/2019

13.72%

$0.04

Invesco Senior Income Trust

12/03/2019

29/03/2019

11.20%

$0.02

HCA Healthcare Inc

28/02/2019

29/03/2019

0.73%

$0.40

Cohen & Steers Total Return Realty

19/03/2019

29/03/2019

8.26%

$0.08

Monroe Capital Corp BDC

14/03/2019

29/03/2019

47.70%

$0.35

abrdn Healthcare Opportunities Fund

19/03/2019

29/03/2019

11.65%

$0.11

Invesco KBW High Dividend Yield Financial ETF

18/03/2019

29/03/2019

12.74%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/03/2019

29/03/2019

6.88%

€0.04

Martin Marietta Materials Inc

01/03/2019

29/03/2019

0.56%

$0.48

Tourmaline Oil Corp

14/03/2019

29/03/2019

4.46%

CA$0.10

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2019

29/03/2019

7.85%

$0.06

NXG Cushing Midstream Energy Fund

15/03/2019

29/03/2019

11.05%

$0.09

Public Service Enterprise Group Inc

07/03/2019

29/03/2019

3.39%

$0.47

abrdn Global Income Fund Inc.

20/03/2019

29/03/2019

31.84%

$0.07

Cohen & Steers Closed-End Opportunity Fund

19/03/2019

29/03/2019

7.47%

$0.09

Huntsman Corp

14/03/2019

29/03/2019

2.40%

$0.16

Mueller Industries Inc

14/03/2019

29/03/2019

1.13%

$0.10

Hudbay Minerals Inc

07/03/2019

29/03/2019

0.09%

CA$0.01

abrdn Income Credit Strategies Fund

20/03/2019

29/03/2019

17.17%

$0.11

Telstra Group Ltd

27/02/2019

29/03/2019

4.02%

A$0.08

Eaton Vance Enhanced Equity Income Fund II

20/03/2019

29/03/2019

8.13%

$0.10

Kirin Holdings Co Ltd

26/12/2018

29/03/2019

3.04%

JP¥27

Maxar Technologies Inc

14/03/2019

29/03/2019

0.00%

$0.01

Spok Holdings Inc

14/03/2019

29/03/2019

11.89%

$0.13

Great-West Lifeco Inc

28/02/2019

29/03/2019

3.71%

CA$0.41

Hutchison Port Holdings Trust Units Reg S

19/02/2019

29/03/2019

7.14%

$0.01

RiverNorth Opportunities

14/03/2019

29/03/2019

13.40%

$0.16

Advent Convertible & Income Fund

14/03/2019

29/03/2019

11.25%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2019

29/03/2019

6.96%

$0.08

Evolution Mining Ltd

21/02/2019

29/03/2019

2.73%

A$0.04

John Hancock Tax-Advantaged Dividend Income Fund

08/03/2019

29/03/2019

7.32%

$0.14

Moelis & Co Class A

15/02/2019

29/03/2019

4.02%

$1.75

Sturm Ruger & Co Inc

14/03/2019

29/03/2019

1.02%

$0.28

SpartanNash Co

14/03/2019

29/03/2019

0.00%

$0.19

BlackRock Corporate High Yield Fund, Inc

14/03/2019

29/03/2019

10.83%

$0.07

Global Water Resources Inc

14/03/2019

29/03/2019

4.29%

$0.02

ASICS Corp

26/12/2018

29/03/2019

0.87%

JP¥3

BlackRock Income Trust

14/03/2019

29/03/2019

9.91%

$0.10

Allegion PLC

14/03/2019

29/03/2019

1.66%

$0.27

Invesco S&P 500 High Dividend Low Volatility ETF

18/03/2019

29/03/2019

4.52%

$0.14

KKR Income Opportunities Fund

14/03/2019

29/03/2019

13.24%

$0.13

Silgan Holdings Inc

15/03/2019

29/03/2019

2.14%

$0.11

abrdn Life Sciences Investors

27/02/2019

29/03/2019

12.37%

$0.33

Fortescue Ltd ADR

01/03/2019

29/03/2019

5.69%

$0.27

PVH Corp

27/02/2019

29/03/2019

0.16%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

19/03/2019

29/03/2019

10.66%

$0.11

Evolution Petroleum Corp

14/03/2019

29/03/2019

9.86%

$0.10

Neuberger Berman Real Est Securities Inc

14/03/2019

29/03/2019

11.22%

$0.04

Outfront Media Inc

07/03/2019

29/03/2019

3.78%

$0.36

Ameren Corp

12/03/2019

29/03/2019

2.68%

$0.48

Amplify CEF High Income ETF

25/03/2019

29/03/2019

12.46%

$0.13

Reliance Inc

14/03/2019

29/03/2019

1.39%

$0.55

DoubleLine Income Solutions Fund

13/03/2019

29/03/2019

11.85%

$0.15

Kayne Anderson Energy Infrastructure Fund

13/03/2019

29/03/2019

7.29%

$0.12

abrdn Diversified Income & Growth PLC

07/03/2019

29/03/2019

159.57%

£0.01

Foresight Environmental Infrastructure Limited

14/03/2019

29/03/2019

11.02%

£0.02

Fortive Corp

21/02/2019

29/03/2019

0.41%

$0.04

BlackRock Multi-Sector Income Trust

14/03/2019

29/03/2019

11.60%

$0.11

BlackRock Resources & Commodities Strategy Trust

14/03/2019

29/03/2019

6.77%

$0.05

Suntory Beverage & Food Ltd

26/12/2018

29/03/2019

2.80%

JP¥39

First Trust Global Equity Income UCITS ETF Class B

13/03/2019

29/03/2019

3.43%

£0.15

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

5.66%

CA$0.13

Neuberger High Yield Strategies

14/03/2019

29/03/2019

16.75%

$0.07

Ovintiv Inc

14/03/2019

29/03/2019

1.96%

$0.09

Gore Street Energy Storage Fund PLC

07/03/2019

29/03/2019

11.01%

£0.01

Pollen Street Group

07/03/2019

29/03/2019

7.78%

£0.20

RiverNorth/DoubleLine Strategic Opportunity Fund

13/03/2019

29/03/2019

13.90%

$0.18

Telephone and Data Systems Inc

14/03/2019

29/03/2019

0.36%

$0.17

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/03/2019

29/03/2019

8.16%

$0.11

Hydro One Ltd

12/03/2019

29/03/2019

2.40%

CA$0.23

Ingersoll Rand Inc

07/03/2019

29/03/2019

0.10%

$0.53

Neo Performance Materials Inc

21/03/2019

29/03/2019

2.06%

CA$0.10

BlackRock Floating Rate Income Trust Fund

14/03/2019

29/03/2019

13.05%

$0.06

John Hancock Preferred Income Fund III

08/03/2019

29/03/2019

8.91%

$0.12

BlackRock Taxable Municipal Bond Trust

14/03/2019

29/03/2019

7.32%

$0.12

Canadian Net REIT

14/03/2019

29/03/2019

5.33%

CA$0.02

BlackRock Enhanced Global Dividend Trust

14/03/2019

29/03/2019

8.62%

$0.06

BlackRock Enhanced International Dividend Trust

14/03/2019

29/03/2019

8.90%

$0.03

Bridgemarq Real Estate Services Inc

27/02/2019

29/03/2019

9.62%

CA$0.11

Chatham Lodging Trust

27/02/2019

29/03/2019

4.68%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/03/2019

29/03/2019

8.36%

$0.06

MCAN Financial Group

14/03/2019

29/03/2019

6.87%

CA$0.29

abrdn Australia Equity Fund Inc

20/03/2019

29/03/2019

11.85%

$0.45

Eaton Vance Tax-Advantaged Dividend Income Fund

20/03/2019

29/03/2019

7.65%

$0.15

Ebara Corp

27/12/2018

29/03/2019

1.12%

JP¥6

Hess Corp

15/03/2019

29/03/2019

0.00%

$0.25

Templeton Emerging Markets Income Fund

14/03/2019

29/03/2019

8.80%

$0.07

abrdn Emerging Markets ex-China Fund, Inc.

20/03/2019

29/03/2019

7.72%

$0.04

Highland Global Allocation Fund

21/03/2019

29/03/2019

12.44%

$0.11

NexPoint Residential Trust Inc

14/03/2019

29/03/2019

7.43%

$0.28

NorthWestern Energy Group Inc

14/03/2019

29/03/2019

3.72%

$0.58

Sabre Corp

20/03/2019

29/03/2019

0.00%

$0.14

abrdn Global Dynamic Dividend Fund

20/03/2019

29/03/2019

13.17%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2019

29/03/2019

0.00%

CA$0.06

Invesco KBW Premium Yield Equity REIT ETF

18/03/2019

29/03/2019

8.95%

$0.16

BlackRock Core Bond Trust

14/03/2019

29/03/2019

9.74%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2019

29/03/2019

7.10%

$0.06

John Hancock Preferred Income Fund

08/03/2019

29/03/2019

9.09%

$0.14

AGC Inc

27/12/2018

29/03/2019

3.77%

JP¥60

BlackRock Debt Strategies Fund Inc

14/03/2019

29/03/2019

11.86%

$0.07

BlackRock Energy & Resources Trust

14/03/2019

29/03/2019

6.97%

$0.08

Invesco CEF Income Composite ETF

18/03/2019

29/03/2019

7.81%

$0.15

PIMCO GIS Income Fund E Class USD Income

28/03/2019

29/03/2019

6.29%

$0.04

John Hancock Premium Dividend Fund

08/03/2019

29/03/2019

7.50%

$0.10

Seven Hills Realty Trust

20/03/2019

29/03/2019

13.46%

$0.33

Weyco Group Inc

14/03/2019

29/03/2019

10.33%

$0.23

Origin Energy Ltd

01/03/2019

29/03/2019

5.41%

A$0.10

SIR Royalty Income Fund

18/03/2019

29/03/2019

7.90%

CA$0.11

Eaton Vance Enhanced Equity Income Fund

20/03/2019

29/03/2019

8.06%

$0.09

EnerSys

14/03/2019

29/03/2019

0.53%

$0.18

PGIM Global High Yield Fund, Inc.

21/03/2019

29/03/2019

10.53%

$0.10

Teck Resources Ltd - Class A (New)

14/03/2019

29/03/2019

0.64%

CA$0.05

LPL Financial Holdings Inc

14/03/2019

29/03/2019

0.37%

$0.25

PIMCO Sterling Short Maturity UCITS ETF

14/03/2019

29/03/2019

3.62%

£0.07

Maple Leaf Foods Inc

14/03/2019

29/03/2019

3.00%

CA$0.13

NOV Inc

14/03/2019

29/03/2019

1.79%

$0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/03/2019

29/03/2019

6.61%

€0.04

Range Resources Corp

14/03/2019

29/03/2019

0.95%

$0.02

Stoneweg Europe Stapled Trust Unit

06/03/2019

29/03/2019

0.00%

€0.02

Warehouse REIT PLC

28/02/2019

29/03/2019

0.00%

£0.02

Hillenbrand Inc

14/03/2019

29/03/2019

2.90%

$0.21

RenaissanceRe Holdings Ltd

14/03/2019

29/03/2019

0.55%

$0.34

DFDS AS

27/03/2019

29/03/2019

0.00%

DKK 4.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/03/2019

29/03/2019

6.94%

$0.18

Invesco S&P 500 Momentum ETF

18/03/2019

29/03/2019

0.76%

$0.10

Murray Income Trust PLC

28/02/2019

29/03/2019

4.29%

£0.08

Chemtrade Logistics Income Fund

27/02/2019

29/03/2019

4.21%

CA$0.10

Clough Global Opportunities Fund

20/03/2019

29/03/2019

11.25%

$0.09

Grange Resources Ltd

14/03/2019

29/03/2019

0.00%

A$0.01

H. Lundbeck AS - Class B

27/03/2019

29/03/2019

3.15%

DKK 12.00

Intact Financial Corp

14/03/2019

29/03/2019

2.30%

CA$0.76

Invesco Preferred ETF

18/03/2019

29/03/2019

6.44%

$0.07

MGP Ingredients Inc

12/03/2019

29/03/2019

2.48%

$0.10

AIMS APAC REIT

13/02/2019

29/03/2019

6.65%

SGD 0.02

Blackstone Long-Short Credit Income

21/03/2019

29/03/2019

8.88%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/03/2019

29/03/2019

7.94%

$0.08

Empire State Realty Trust Inc Class A

14/03/2019

29/03/2019

2.50%

$0.11

Real Estate Credit Investments Limited

07/03/2019

29/03/2019

10.00%

£0.03

Solaris Energy Infrastructure Inc Class A

21/03/2019

29/03/2019

0.65%

$0.10

Temple Bar Investment Trust PLC

07/03/2019

29/03/2019

4.06%

£0.04

Altius Minerals Corp

21/03/2019

29/03/2019

0.81%

CA$0.04

Banco do Brasil SA BB Brasil

12/03/2019

29/03/2019

4.03%

R$0.08

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2019

29/03/2019

13.26%

$0.07

Invesco Senior Loan ETF

18/03/2019

29/03/2019

1.02%

$0.09

WisdomTree Emerging Markets High Dividend Fund

26/03/2019

29/03/2019

3.54%

$0.11

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

28/02/2019

29/03/2019

8.60%

$0.43

BlackRock Credit Allocation Income Trust

14/03/2019

29/03/2019

9.70%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/03/2019

29/03/2019

8.44%

$0.07

GrafTech International Ltd

27/02/2019

29/03/2019

0.00%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

25/03/2019

29/03/2019

3.62%

CA$0.09

John Hancock Financial Opportunities Fund

08/03/2019

29/03/2019

7.00%

$0.55

Kite Realty Group Trust

21/03/2019

29/03/2019

4.50%

$0.32

Magellan Aerospace Corp

21/03/2019

29/03/2019

0.87%

CA$0.10

Rithm Property Trust Inc

14/03/2019

29/03/2019

9.75%

$0.32

Citycon Oyj

21/03/2019

29/03/2019

25.04%

€0.16

PGIM High Yield Bond Fund, Inc.

21/03/2019

29/03/2019

9.32%

$0.10

Vanguard S&P 500 Index ETF

21/03/2019

29/03/2019

0.89%

CA$0.32

XAI Madison Equity Premium Income Fund

14/03/2019

29/03/2019

12.34%

$0.18

Clough Global Dividend and Income Fund

20/03/2019

29/03/2019

11.09%

$0.10

Clough Global Equity Fund

20/03/2019

29/03/2019

10.93%

$0.11

Entravision Communications Corp Class A

19/03/2019

29/03/2019

5.22%

$0.05

Federal Signal Corp

15/03/2019

29/03/2019

0.48%

$0.08

Global Self Storage Inc

14/03/2019

29/03/2019

5.22%

$0.07

iShares Canadian Select Dividend Index ETF

25/03/2019

29/03/2019

3.07%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2019

29/03/2019

8.12%

$0.06

Cineplex Inc

27/02/2019

29/03/2019

0.00%

CA$0.15

Invesco High Income Trust II

12/03/2019

29/03/2019

10.52%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

18/03/2019

29/03/2019

4.48%

$0.05

Olympia Financial Group Inc

19/03/2019

29/03/2019

5.72%

CA$0.23

Principal Real Estate Income Fund

14/03/2019

29/03/2019

12.48%

$0.11

The Hanover Insurance Group Inc

14/03/2019

29/03/2019

2.08%

$0.60

WisdomTree U.S. High Dividend Fund

26/03/2019

29/03/2019

3.26%

$0.25

BlackRock Limited Duration Income

14/03/2019

29/03/2019

10.57%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/03/2019

29/03/2019

9.17%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/03/2019

29/03/2019

7.26%

$0.13

Invesco S&P 500 Equal Weight ETF

18/03/2019

29/03/2019

1.54%

$0.48

Yokohama Rubber Co Ltd

27/12/2018

29/03/2019

2.27%

JP¥31

Coal India Ltd

22/03/2019

29/03/2019

5.51%

₹5.85

Data3 Ltd

14/03/2019

29/03/2019

3.80%

A$0.04

Eaton Vance Floating-Rate Income Trust

20/03/2019

29/03/2019

7.56%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

20/03/2019

29/03/2019

8.22%

$0.11

First Trust Germany AlphaDEX UCITS ETF

13/03/2019

29/03/2019

1.55%

€0.00

IDP Education Ltd

07/03/2019

29/03/2019

2.56%

A$0.12

Worthington Enterprises Inc

14/03/2019

29/03/2019

1.46%

$0.23

Atrium European Real Estate Ltd

21/03/2019

29/03/2019

0.00%

€0.07

Balanced Commercial Property Trust

21/03/2019

29/03/2019

0.00%

£0.01

Eaton Vance Senior Floating-Rate Trust

20/03/2019

29/03/2019

7.69%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/03/2019

29/03/2019

7.33%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

21/03/2019

29/03/2019

7.46%

$0.11

Power Integrations Inc

27/02/2019

29/03/2019

1.19%

$0.17

A&W Revenue Royalties Income Fund

14/03/2019

29/03/2019

0.00%

CA$0.15

Chimera Investment Corp Series C

28/02/2019

29/03/2019

9.45%

$0.48

Farmers National Banc Corp

07/03/2019

29/03/2019

4.79%

$0.09

First Trust Nasdaq BuyWrite Income ETF

21/03/2019

29/03/2019

11.23%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2019

29/03/2019

10.45%

$0.13

iShares Global Water Index ETF Common Class

25/03/2019

29/03/2019

3.45%

CA$0.07

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

01/03/2019

29/03/2019

8.96%

$0.47

Otsuka Holdings Co Ltd

27/12/2018

29/03/2019

1.41%

JP¥50

Resonac Holdings Corp

27/12/2018

29/03/2019

0.46%

JP¥100

Wyndham Hotels & Resorts Inc

14/03/2019

29/03/2019

2.15%

$0.29

Accendra Health Inc

14/03/2019

29/03/2019

0.00%

$0.00

Bendigo and Adelaide Bank Ltd

01/03/2019

29/03/2019

5.88%

A$0.35

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

28/02/2019

29/03/2019

9.24%

$0.50

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

14/03/2019

29/03/2019

6.40%

$0.33

Douglas Dynamics Inc

18/03/2019

29/03/2019

2.56%

$0.27

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2019

29/03/2019

5.60%

$0.35

Hooker Furnishings Corp

15/03/2019

29/03/2019

3.79%

$0.15

iShares Core MSCI Canadian Quality Dividend Index ETF

25/03/2019

29/03/2019

3.42%

CA$0.09

John Hancock Preferred Income Fund II

08/03/2019

29/03/2019

9.23%

$0.14

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

9.66%

$0.16

MFS Intermediate High Income Fund

12/03/2019

29/03/2019

10.31%

$0.02

Nippon Electric Glass Co Ltd

27/12/2018

29/03/2019

2.19%

JP¥50

Sculptor Capital Management Inc Class A

21/03/2019

29/03/2019

0.00%

$0.23

WisdomTree U.S. Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.06%

$0.09

abrdn Property Income Trust Limited

21/03/2019

29/03/2019

335.04%

£0.01

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

28/03/2019

29/03/2019

4.08%

€2.33

Acushnet Holdings Corp

14/03/2019

29/03/2019

1.08%

$0.14

Apollo Tactical Income Fund Inc.

15/03/2019

29/03/2019

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

21/03/2019

29/03/2019

8.41%

$0.11

Bonterra Energy Corp

14/03/2019

29/03/2019

0.00%

CA$0.01

CCL Industries Inc Registered Shs -B- Non Vtg

14/03/2019

29/03/2019

1.73%

CA$0.17

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

28/02/2019

29/03/2019

9.81%

$0.50

Elme Communities

14/03/2019

29/03/2019

32.01%

$0.30

EQB Inc

14/03/2019

29/03/2019

2.07%

CA$0.15

Exco Technologies Ltd

14/03/2019

29/03/2019

5.40%

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

8.72%

$0.08

Highland Opportunities and Income Fund

21/03/2019

29/03/2019

7.48%

$0.08

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

21/03/2019

29/03/2019

6.31%

$0.16

Pason Systems Inc

14/03/2019

29/03/2019

3.77%

CA$0.18

Red Rock Resorts Inc Class A

13/03/2019

29/03/2019

1.97%

$0.10

Revenio Group Oyj

21/03/2019

29/03/2019

3.09%

€0.28

Saba Capital Income & Opportunities Fund II

14/03/2019

29/03/2019

8.18%

$0.04

Tokai Carbon Co Ltd

27/12/2018

29/03/2019

2.65%

JP¥12

Utilico Emerging Markets Ltd

07/03/2019

29/03/2019

0.00%

£0.02

Blackstone Senior Floating Rate 2027 Term Fund

21/03/2019

29/03/2019

7.68%

$0.11

Federal Agricultural Mortgage Corp Class A

14/03/2019

29/03/2019

4.86%

$0.70

First Trust Enhanced Equity Income Fund

22/03/2019

29/03/2019

7.25%

$0.29

First Trust STOXX European Select Dividend Index Fund

21/03/2019

29/03/2019

3.62%

$0.06

Invesco Aerospace & Defense ETF

18/03/2019

29/03/2019

0.03%

$0.07

Invesco S&P SmallCap High Dividend Low Volatility ETF

18/03/2019

29/03/2019

5.48%

$0.10

MFS Charter Income

12/03/2019

29/03/2019

8.74%

$0.06

NexPoint Diversified Real Estate Trust

21/03/2019

29/03/2019

11.53%

$0.20

Robeco BP Global Premium Equities B

21/03/2019

29/03/2019

2.06%

€0.80

Robeco QI Emerging Conservative Equities C €

21/03/2019

29/03/2019

4.90%

€1.32

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

18/03/2019

29/03/2019

2.72%

£0.07

Travel+Leisure Co

15/03/2019

29/03/2019

3.80%

$0.45

Tritax EuroBox EUR PLC

14/03/2019

29/03/2019

0.00%

€0.00

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

28/02/2019

29/03/2019

8.04%

$0.41

Beach Energy Ltd

27/02/2019

29/03/2019

6.11%

A$0.01

CAE Inc

14/03/2019

29/03/2019

0.00%

CA$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/03/2019

29/03/2019

7.49%

$0.16

Coronado Global Resources Inc Chess Depository Interest

04/03/2019

29/03/2019

0.00%

A$0.30

John Hancock Investors Trust

08/03/2019

29/03/2019

10.18%

$0.25

MFS Multi-Market Income Fund

12/03/2019

29/03/2019

8.56%

$0.04

Pioneer Floating Rate Fund, Inc.

18/03/2019

29/03/2019

0.00%

$0.06

Saga Communications Inc Class A

11/03/2019

29/03/2019

9.08%

$0.30

SSP Group PLC

28/02/2019

29/03/2019

2.69%

£0.05

Amplify Alternative Harvest ETF

26/03/2019

29/03/2019

2.16%

$0.12

Canadian Western Bank

14/03/2019

29/03/2019

0.00%

CA$0.27

Cohen & Steers Select Preferred and Income Fund

19/03/2019

29/03/2019

7.56%

$0.17

DB Insurance Co Ltd

27/12/2018

29/03/2019

5.10%

₩2,000

Eaton Vance Short Duration Diversified Income Fund

20/03/2019

29/03/2019

8.21%

$0.07

Enterprise Financial Services Corp

14/03/2019

29/03/2019

3.13%

$0.14

First Trust Water ETF

21/03/2019

29/03/2019

0.77%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/03/2019

29/03/2019

7.07%

$0.08

Invesco S&P 500 BuyWrite ETF

18/03/2019

29/03/2019

11.26%

$0.06

Marten Transport Ltd

14/03/2019

29/03/2019

1.59%

$0.03

RM Infrastructure Income PLC

07/03/2019

29/03/2019

0.00%

£0.02

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

14/03/2019

29/03/2019

7.71%

$1.05

The Keg Royalties Income Fund

20/03/2019

29/03/2019

0.00%

CA$0.09

Toyo Tire Corp

26/12/2018

29/03/2019

3.55%

JP¥25

Western Asset Infl-Linked Opps & Inc Fd

21/03/2019

29/03/2019

8.77%

$0.04

WisdomTree Europe SmallCap Dividend Fund

26/03/2019

29/03/2019

3.87%

$0.16

WisdomTree Floating Rate Treasury Fund

26/03/2019

29/03/2019

3.54%

$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2019

29/03/2019

5.36%

$0.04

Apollo Senior Floating Rate Fund

15/03/2019

29/03/2019

0.00%

$0.10

Asian Pay Television Trust

21/03/2019

29/03/2019

11.93%

SGD 0.00

Barrett Business Services Inc

14/03/2019

29/03/2019

1.02%

$0.25

CSG Systems International Inc

13/03/2019

29/03/2019

1.72%

$0.22

Evertz Technologies Ltd

21/03/2019

29/03/2019

13.03%

CA$0.18

Flaherty & CrumrineTotal Return Fund

21/03/2019

29/03/2019

7.24%

$0.12

Flushing Financial Corp

14/03/2019

29/03/2019

5.46%

$0.21

Horace Mann Educators Corp

15/03/2019

29/03/2019

3.15%

$0.29

Invesco Semiconductors ETF

18/03/2019

29/03/2019

0.05%

$0.02

IS Yatirim Menkul Degerler AS

27/03/2019

29/03/2019

7.58%

TRY 0.06

iShares USD Asia High Yield Bond ETF

04/03/2019

29/03/2019

7.33%

$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

2.81%

CA$0.13

MFS Intermediate Income Fund

12/03/2019

29/03/2019

9.07%

$0.03

Ramsay Health Care Ltd

06/03/2019

29/03/2019

2.22%

A$0.60

Rayonier Advanced Materials Inc

14/03/2019

29/03/2019

0.00%

$0.07

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

21/03/2019

29/03/2019

3.94%

€1.40

Sapporo Holdings Ltd

27/12/2018

29/03/2019

1.08%

JP¥8

Sprott Focus Trust Inc.

14/03/2019

29/03/2019

5.84%

$0.12

Steven Madden Ltd

18/03/2019

29/03/2019

2.24%

$0.14

Urban Edge Properties

14/03/2019

29/03/2019

3.94%

$0.22

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/03/2019

29/03/2019

5.35%

€0.04

Automotive Finco Corp

27/02/2019

29/03/2019

15.43%

CA$0.02

Bharat Electronics Ltd

27/03/2019

29/03/2019

0.82%

₹0.23

CFECapital S DE RL DE CV Units

27/03/2019

29/03/2019

8.98%

MX$0.61

CHS Inc

14/03/2019

29/03/2019

7.25%

$0.50

First Trust Cloud Computing ETF

21/03/2019

29/03/2019

0.00%

$0.12

Flexsteel Industries Inc

14/03/2019

29/03/2019

1.56%

$0.22

Hana Financial Group Inc

27/12/2018

29/03/2019

3.01%

₩1,500

iShares Canadian Financial Monthly Income ETF Common Class

25/03/2019

29/03/2019

4.74%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

25/03/2019

29/03/2019

4.61%

CA$0.07

John Hancock Diversified Income Fund

08/03/2019

29/03/2019

8.92%

$0.38

Lindsay Australia Ltd

14/03/2019

29/03/2019

5.89%

A$0.01

Manulife US REIT Reg S

18/02/2019

29/03/2019

0.00%

$0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/03/2019

29/03/2019

7.10%

$0.09

Pioneer Diversified High Income Fund, Inc.

18/03/2019

29/03/2019

0.00%

$0.10

Renasant Corp

20/03/2019

29/03/2019

2.40%

$0.21

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/03/2019

29/03/2019

7.04%

$0.09

Robeco High Yield Bonds CH €

21/03/2019

29/03/2019

4.60%

€1.15

Taaleri PLC

21/03/2019

29/03/2019

3.93%

€0.30

United Bankers Oyj

21/03/2019

29/03/2019

6.06%

€0.41

WisdomTree International SmallCap Dividend Fund

26/03/2019

29/03/2019

3.50%

$0.20

WisdomTree U.S. LargeCap Dividend Fund

26/03/2019

29/03/2019

1.44%

$0.16

Artemis Monthly Distribution Fund I Inc

01/02/2019

29/03/2019

3.15%

£0.00

BriQ Properties REIC

22/03/2019

29/03/2019

6.00%

€0.05

Brookfield Business Corp

27/02/2019

29/03/2019

0.73%

$0.06

CI Canadian REIT ETF

22/03/2019

29/03/2019

4.56%

CA$0.07

CT UK Capital and Income Investment Trust PLC

07/03/2019

29/03/2019

3.97%

£0.03

Doubleline Opportunistic Credit Fund

13/03/2019

29/03/2019

9.10%

$0.11

First Savings Financial Group Inc

07/03/2019

29/03/2019

2.05%

$0.16

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/03/2019

29/03/2019

0.19%

$0.04

Genie Energy Ltd Class B

22/03/2019

29/03/2019

2.09%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

18/03/2019

29/03/2019

6.83%

$0.10

Invesco Municipal Trust

12/03/2019

29/03/2019

7.82%

$0.05

Invesco RAFI US 1000 ETF

18/03/2019

29/03/2019

1.62%

$0.09

Invesco S&P 500 Low Volatility ETF

18/03/2019

29/03/2019

2.06%

$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

7.58%

$0.05

iShares Global Infrastructure Index ETF Common Class

25/03/2019

29/03/2019

6.00%

CA$0.15

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

25/03/2019

29/03/2019

3.16%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

25/03/2019

29/03/2019

2.69%

CA$0.04

LXI REIT

07/03/2019

29/03/2019

0.00%

£0.01

Mid Wynd International Investment Trust PLC Fund O Inc

14/03/2019

29/03/2019

1.16%

£0.02

Nakanishi Inc

26/12/2018

29/03/2019

2.08%

JP¥18

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/03/2019

29/03/2019

6.51%

SGD 0.03

Plato Income Maximiser Limited

14/03/2019

29/03/2019

4.73%

A$0.01

Quanex Building Products Corp

15/03/2019

29/03/2019

1.61%

$0.08

Reliance Worldwide Corp Ltd

07/03/2019

29/03/2019

2.04%

A$0.04

TriCo Bancshares

14/03/2019

29/03/2019

2.91%

$0.19

UniFirst Corp

07/03/2019

29/03/2019

0.60%

$0.11

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.28%

$0.04

WisdomTree Japan Hedged Equity Fund

26/03/2019

29/03/2019

1.15%

$0.02

WisdomTree U.S. SmallCap Dividend Fund

26/03/2019

29/03/2019

2.02%

$0.01

BNY Mellon Municipal Income

13/03/2019

29/03/2019

0.00%

$0.04

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

14/03/2019

29/03/2019

7.19%

CA$0.30

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

14/03/2019

29/03/2019

5.85%

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

7.29%

$0.47

CI Tech Giants Covered Call ETF Common Units

22/03/2019

29/03/2019

9.09%

CA$0.33

DWS Municipal Income Trust

15/03/2019

29/03/2019

8.06%

$0.04

Excelerate Energy Inc Class A

14/03/2019

29/03/2019

0.93%

$0.36

First Trust Emerging Markets Local Currency Bond ETF

21/03/2019

29/03/2019

6.74%

$0.18

Graines Voltz

27/03/2019

29/03/2019

0.00%

€6.00

Invesco Bond Fund

12/03/2019

29/03/2019

5.31%

$0.07

Invesco California Value Municipal Income Trust

12/03/2019

29/03/2019

7.26%

$0.05

Invesco India ETF

18/03/2019

29/03/2019

0.00%

$0.04

Invesco International Dividend Achievers ETF

18/03/2019

29/03/2019

3.30%

$0.04

Invesco KBW Bank ETF

18/03/2019

29/03/2019

2.07%

$0.26

Invesco Municipal Income Opportunities Trust

12/03/2019

29/03/2019

5.70%

$0.03

Invesco Municipal Opportunity Trust

12/03/2019

29/03/2019

7.79%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

12/03/2019

29/03/2019

7.23%

$0.06

Invesco S&P 500 GARP ETF

18/03/2019

29/03/2019

0.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/03/2019

29/03/2019

7.33%

$0.05

iShares Core Canadian Universe Bond Index ETF

25/03/2019

29/03/2019

3.43%

CA$0.07

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

25/03/2019

29/03/2019

1.09%

CA$0.12

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2019

29/03/2019

2.08%

CA$0.18

iShares International Fundamental Index ETF Common Class

25/03/2019

29/03/2019

3.13%

CA$0.08

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

3.01%

A$0.25

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

14/03/2019

29/03/2019

6.52%

$0.38

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

28/03/2019

29/03/2019

5.67%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

28/03/2019

29/03/2019

6.05%

$0.04

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

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

5.44%

CA$0.13

Tortoise Electrification Infrastructure ETF

21/03/2019

29/03/2019

1.49%

$0.13

Toyo Tanso Co Ltd

26/12/2018

29/03/2019

2.36%

JP¥50

Vina Concha Y Toro SA

25/03/2019

29/03/2019

5.01%

CLP 4

Western Asset Inflation-Linked Income Fd

21/03/2019

29/03/2019

7.66%

$0.03

WisdomTree International High Dividend Fund

26/03/2019

29/03/2019

3.41%

$0.33

WisdomTree U.S. Total Dividend Fund

26/03/2019

29/03/2019

1.52%

$0.30

Yamazaki Baking Co Ltd

26/12/2018

29/03/2019

2.01%

JP¥20

abrdn National Municipal Income Fund

21/03/2019

29/03/2019

5.96%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2019

29/03/2019

5.55%

$0.07

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

01/03/2019

29/03/2019

5.66%

€0.02

Albion Crown VCT PLC

28/02/2019

29/03/2019

5.39%

£0.01

Arion banki hf

21/03/2019

29/03/2019

6.01%

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

6.37%

$0.20

BNY Mellon Strategic Municipal Bond

13/03/2019

29/03/2019

5.17%

$0.04

Briscoe Group Ltd

25/03/2019

29/03/2019

4.41%

NZ$0.12

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

14/03/2019

29/03/2019

5.81%

CA$0.30

ChoiceOne Financial Services Inc

14/03/2019

29/03/2019

3.86%

$0.20

Delaware Investments Dividend and Income Fund

21/03/2019

29/03/2019

0.00%

$0.09

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2019

29/03/2019

3.79%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2019

29/03/2019

3.42%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

20/03/2019

29/03/2019

5.01%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/03/2019

29/03/2019

4.80%

$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

3.01%

JP¥58

First Abu Dhabi Bank PJSC

06/03/2019

29/03/2019

4.70%

AED 0.73

First Capital Inc

14/03/2019

29/03/2019

2.38%

$0.23

First Guaranty Bancshares Inc

21/03/2019

29/03/2019

0.43%

$0.13

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

13/03/2019

29/03/2019

0.00%

€0.01

First Trust Income Opportunity ETF

12/03/2019

29/03/2019

6.93%

$0.10

First Trust India NIFTY 50 Equal Weight ETF

21/03/2019

29/03/2019

1.92%

$0.11

First Trust Nasdaq Artificial Intelligence and Robotics ETF

21/03/2019

29/03/2019

0.00%

$0.00

First Trust Rising Dividend Achievers ETF

21/03/2019

29/03/2019

0.94%

$0.11

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

6.25%

$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

Insteel Industries Inc

14/03/2019

29/03/2019

4.34%

$0.03

Invesco Bloomberg Enhanced Fallen Angels ETF

18/03/2019

29/03/2019

0.99%

$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 Financial Preferred ETF

18/03/2019

29/03/2019

0.00%

$0.09

Invesco Quality Municipal Income Trust

12/03/2019

29/03/2019

7.73%

$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 500 Top 50 ETF

18/03/2019

29/03/2019

0.62%

$0.10

Invesco S&P International Developed Momentum ETF

18/03/2019

29/03/2019

2.20%

$0.13

Invesco S&P MidCap Quality ETF

18/03/2019

29/03/2019

0.61%

$0.06

Invesco Ultra Short Duration ETF

18/03/2019

29/03/2019

3.90%

$0.13

Invesco Variable Rate Investment Grade ETF

18/03/2019

29/03/2019

4.16%

$0.07

Investors Title Co

21/03/2019

29/03/2019

4.73%

$0.40

iShares Core Balanced ETF Portfolio

25/03/2019

29/03/2019

2.26%

CA$0.12

iShares Core Growth ETF Portfolio

25/03/2019

29/03/2019

3.04%

CA$0.09

iShares Core MSCI Global Quality Dividend Index ETF

25/03/2019

29/03/2019

2.83%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/03/2019

29/03/2019

2.30%

CA$0.05

iShares Diversified Monthly Income ETF

25/03/2019

29/03/2019

5.06%

CA$0.05

iShares S&P/TSX Global Gold Index ETF

25/03/2019

29/03/2019

0.60%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

25/03/2019

29/03/2019

4.33%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

25/03/2019

29/03/2019

8.41%

CA$0.06

James River Group Holdings Inc

08/03/2019

29/03/2019

0.65%

$0.30

Kuriyama Holdings Corp

26/12/2018

29/03/2019

3.34%

JP¥38

Lollands Bank AS

27/03/2019

29/03/2019

3.50%

DKK 10.00

Mattioli Woods PLC

14/02/2019

29/03/2019

0.00%

£0.06

MFS Government Markets Income

12/03/2019

29/03/2019

7.75%

$0.03

MFS High Income Municipal Trust

12/03/2019

29/03/2019

5.84%

$0.02

MFS High Yield Municipal Trust

12/03/2019

29/03/2019

5.43%

$0.02

MFS Investment Grade Municipal Trust

12/03/2019

29/03/2019

4.88%

$0.04

Mizuho Medy Co Ltd

26/12/2018

29/03/2019

5.69%

JP¥15

New England Realty Associates LP ADR

14/03/2019

29/03/2019

2.66%

$0.32

Newcrest Mining Ltd ADR

22/02/2019

29/03/2019

0.00%

$0.08

NYLI CBRE NextGen Real Estate ETF

25/03/2019

29/03/2019

0.00%

$0.29

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

21/03/2019

29/03/2019

2.74%

$0.14

Personal Group Holdings PLC

21/02/2019

29/03/2019

7.26%

£0.06

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/03/2019

29/03/2019

4.15%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/03/2019

29/03/2019

7.54%

CHF 0.03

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

28/03/2019

29/03/2019

4.93%

€0.09

Premier Miton Glb Renewables ZDP 2025

07/03/2019

29/03/2019

0.00%

£0.03

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

14/03/2019

29/03/2019

6.79%

$0.37

Siix Corp

26/12/2018

29/03/2019

3.98%

JP¥14

Sodick Co Ltd

26/12/2018

29/03/2019

1.85%

JP¥12

Stewart Information Services Corp

14/03/2019

29/03/2019

3.15%

$0.30

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

28/02/2019

29/03/2019

5.19%

CA$0.28

Tachikawa Corp

26/12/2018

29/03/2019

2.77%

JP¥18

Tassal Group Ltd

14/03/2019

29/03/2019

0.00%

A$0.09

Toagosei Co Ltd

26/12/2018

29/03/2019

4.03%

JP¥14

UIL Limited

07/03/2019

29/03/2019

4.02%

£0.02

Vital Healthcare Property Trust

14/03/2019

29/03/2019

6.49%

NZ$0.02

WisdomTree Global ex-U.S. Quality Growth Fund

26/03/2019

29/03/2019

1.71%

$0.08

WisdomTree Global High Dividend Fund

26/03/2019

29/03/2019

3.22%

$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

1.12%

$0.09

Able Global Bhd

13/03/2019

29/03/2019

7.28%

MYR 0.02

Acadian Asset Management Inc

14/03/2019

29/03/2019

0.62%

$0.10

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

28/03/2019

29/03/2019

4.04%

€25.92

Airtech Japan Ltd

26/12/2018

29/03/2019

4.50%

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

3.21%

$0.00

Astec Industries Inc

11/03/2019

29/03/2019

0.81%

$0.11

Atrion Corp

14/03/2019

29/03/2019

0.00%

$1.35

B-Lot Co Ltd

26/12/2018

29/03/2019

5.49%

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

52.67%

$0.14

BNY Mellon Strategic Municipals Inc.

13/03/2019

29/03/2019

4.94%

$0.04

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

14/03/2019

29/03/2019

4.69%

CA$0.24

BuySell Technologies Co Ltd

26/12/2018

29/03/2019

0.49%

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

1.70%

CA$0.17

CelcomDigi Bhd

27/02/2019

29/03/2019

4.87%

MYR 0.05

Ceres Inc

26/12/2018

29/03/2019

4.08%

JP¥14

Chiyoda Integre Co Ltd

26/12/2018

29/03/2019

5.32%

JP¥100

CI Canadian Banks Covered Call Income Class ETF

22/03/2019

29/03/2019

5.42%

CA$0.18

CrossingBridge Low Duration High Income Institutional Class Shares

29/03/2019

6.14%

$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

Eaton Vance Municipal Bond Fund

20/03/2019

29/03/2019

6.19%

$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

3.66%

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

2.72%

₩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

3.17%

$0.22

First Trust Dow Jones Global Select Dividend Index Fund

21/03/2019

29/03/2019

5.08%

$0.11

First Trust Global Wind Energy ETF

21/03/2019

29/03/2019

1.03%

$0.09

First Trust IPOX Europe Equity Opportunities ETF

21/03/2019

29/03/2019

1.07%

$0.05

First Trust Long/Short Equity ETF

21/03/2019

29/03/2019

0.91%

$0.07

First Trust Morningstar Dividend Leaders Index Fund

21/03/2019

29/03/2019

3.64%

$0.23

First Trust Multi-Asset Diversified Income Index Fund

21/03/2019

29/03/2019

5.29%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/03/2019

29/03/2019

0.48%

$0.11

First Trust Nasdaq Semiconductor ETF

21/03/2019

29/03/2019

0.16%

$0.05

First Trust NASDAQ Technology Dividend Index Fund

21/03/2019

29/03/2019

1.29%

$0.17

First Trust Nasdaq Transportation ETF

21/03/2019

29/03/2019

1.23%

$0.06

First Trust Nasdaq-100 Select Equal Weight ETF

21/03/2019

29/03/2019

0.32%

$0.05

First Trust Natural Gas ETF

21/03/2019

29/03/2019

2.06%

$0.07

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

6.04%

$0.09

Franklin U.S. Low Volatility High Dividend Index ETF

26/03/2019

29/03/2019

2.94%

$0.25

Garden Reach Shipbuilders & Engineers Ltd

27/03/2019

29/03/2019

1.38%

₹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

2.01%

A$0.03

Heartland Group Holdings Ltd

14/03/2019

29/03/2019

4.88%

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

7.68%

$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

2.42%

$0.24

Invesco Building & Construction ETF

18/03/2019

29/03/2019

0.10%

$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

5.39%

$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

1.37%

$0.10

Invesco Dorsey Wright Technology Momentum ETF

18/03/2019

29/03/2019

0.14%

$0.00

Invesco Dow Jones Industrial Average Dividend ETF

18/03/2019

29/03/2019

1.88%

$0.28

Invesco Food & Beverage ETF

18/03/2019

29/03/2019

1.51%

$0.04

Invesco Global Clean Energy ETF

18/03/2019

29/03/2019

1.73%

$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

7.67%

$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

0.86%

$0.17

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

0.21%

$0.21

Invesco S&P SmallCap 600 Pure Value ETF

18/03/2019

29/03/2019

1.36%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

18/03/2019

29/03/2019

0.92%

$0.05

Invesco Variable Rate Preferred ETF

18/03/2019

29/03/2019

5.46%

$0.11

Isb Corp

26/12/2018

29/03/2019

2.62%

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

5.04%

CA$0.10

iShares Canadian Growth Index ETF

25/03/2019

29/03/2019

0.48%

CA$0.14

iShares Canadian Value Index ETF

25/03/2019

29/03/2019

5.15%

CA$0.21

iShares Convertible Bond Index ETF Common

25/03/2019

29/03/2019

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/03/2019

29/03/2019

4.30%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/03/2019

29/03/2019

4.02%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/03/2019

29/03/2019

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/03/2019

29/03/2019

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/03/2019

29/03/2019

4.96%

CA$0.03

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

25/03/2019

29/03/2019

3.24%

CA$0.07

iShares Jantzi Social Index ETF

25/03/2019

29/03/2019

1.72%

CA$0.12

iShares MSCI Min Vol USA Index ETF

25/03/2019

29/03/2019

4.48%

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

2.51%

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

5.24%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/03/2019

29/03/2019

1.84%

CA$0.13

iShares S&P/TSX Capped Financials Index ETF

25/03/2019

29/03/2019

2.39%

CA$0.10

iShares S&P/TSX Capped Materials Index ETF

25/03/2019

29/03/2019

0.38%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/03/2019

29/03/2019

2.96%

CA$0.09

iShares S&P/TSX Completion Index ETF

25/03/2019

29/03/2019

0.85%

CA$0.17

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

25/03/2019

29/03/2019

5.16%

CA$0.07

Japan Creative Platform Group Co Ltd

26/12/2018

29/03/2019

18.56%

JP¥2

John Hancock Income Securities Trust

08/03/2019

29/03/2019

5.62%

$0.15

John Hancock Tax Advantage Global Shareholder Yield Fund

08/03/2019

29/03/2019

0.00%

$0.16

Kyowa Electronic Instruments Co Ltd

26/12/2018

29/03/2019

2.84%

JP¥12

Mabuchi Motor Co Ltd

26/12/2018

29/03/2019

3.74%

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

MFS Municipal Income Trust

12/03/2019

29/03/2019

5.36%

$0.03

Milbon Co Ltd

26/12/2018

29/03/2019

3.48%

JP¥30

Miller/Howard High Income Equity

21/03/2019

29/03/2019

0.00%

$0.12

Morguard Corp

14/03/2019

29/03/2019

0.66%

CA$0.15

New America High Income Fund

14/03/2019

29/03/2019

0.00%

$0.06

Nobility Homes Inc

14/03/2019

29/03/2019

6.03%

$1.00

Noritz Corp

26/12/2018

29/03/2019

3.14%

JP¥16

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 MacKay DefinedTerm Muni Opportunities Fund

14/03/2019

29/03/2019

5.43%

$0.09

Okura Industrial Co Ltd

26/12/2018

29/03/2019

3.98%

JP¥55

Orion SA

08/03/2019

29/03/2019

1.25%

$0.20

Perpetual Ltd

06/03/2019

29/03/2019

6.78%

A$1.25

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

28/03/2019

29/03/2019

5.81%

SGD 0.04

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

28/03/2019

29/03/2019

5.11%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/03/2019

29/03/2019

6.08%

€0.11

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

28/03/2019

29/03/2019

6.43%

€0.15

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

28/03/2019

29/03/2019

4.89%

SGD 0.09

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

14/03/2019

29/03/2019

6.95%

CA$0.19

Romi SA

24/04/2018

29/03/2019

2.63%

R$0.29

Ryobi Ltd

26/12/2018

29/03/2019

4.67%

JP¥35

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

3.57%

JP¥40

Siren Nasdaq NexGen Economy ETF

26/03/2019

29/03/2019

0.13%

$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

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

2.18%

JP¥40

The Torigoe Co Ltd

26/12/2018

29/03/2019

4.73%

JP¥14

Toabo Corp

26/12/2018

29/03/2019

2.89%

JP¥20

Tokyo Soir Co Ltd

26/12/2018

29/03/2019

4.24%

JP¥15

TWC Enterprises Ltd

14/03/2019

29/03/2019

1.67%

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

0.88%

CA$0.24

Velan Inc Shs Subord.Vtg.

14/03/2019

29/03/2019

5.11%

CA$0.03

WILL Co Ltd

26/12/2018

29/03/2019

3.49%

JP¥14

WisdomTree Dynamic International Equity ETF

26/03/2019

29/03/2019

2.37%

$0.18

WisdomTree Emerging Markets SmallCap Dividend Fund

26/03/2019

29/03/2019

3.28%

$0.10

WisdomTree Europe Quality Dividend Growth Fund

26/03/2019

29/03/2019

2.26%

$0.14

WisdomTree International Al Enhanced Value Fund

26/03/2019

29/03/2019

4.25%

$0.35

WisdomTree International Hedged Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.80%

$0.05

WisdomTree International MidCap Dividend Fund

26/03/2019

29/03/2019

2.83%

$0.21

WisdomTree International Quality Dividend Growth Fund (USD)

26/03/2019

29/03/2019

2.18%

$0.06

WisdomTree New Economy Real Estate ETF

26/03/2019

29/03/2019

2.02%

$0.09

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/03/2019

29/03/2019

1.38%

$0.20

YOU INVEST FLEXIBLE balanced A

28/03/2019

29/03/2019

2.33%

€1.70

AdvisorShares Dorsey Wright ADR ETF

26/03/2019

29/03/2019

0.51%

$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

2.02%

JP¥5

Agesa Hayat Ve Emeklilik AS

27/03/2019

29/03/2019

3.14%

TRY 0.33

Alue Co Ltd

26/12/2018

29/03/2019

0.75%

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

1.32%

€0.00

Aoyama Zaisan Networks Co Ltd

26/12/2018

29/03/2019

4.09%

JP¥13

Bank of America Corp Cedear

28/02/2019

29/03/2019

0.00%

$0.08

Base Co Ltd

26/12/2018

29/03/2019

4.48%

JP¥27

Being Holdings Co Ltd

26/12/2018

29/03/2019

1.41%

JP¥25,000

Bharat Dynamics Ltd

26/03/2019

29/03/2019

0.37%

₹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

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2019

29/03/2019

7.85%

$0.07

Broadleaf Co Ltd

26/12/2018

29/03/2019

0.70%

JP¥7

Bukwang Pharmaceutical Co Ltd

27/12/2018

29/03/2019

1.19%

₩123

C. E. Management Integrated Laboratory Co Ltd

26/12/2018

29/03/2019

3.03%

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

4.11%

₩600

Celsys Inc

26/12/2018

29/03/2019

2.84%

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

7.53%

$0.49

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

14/03/2019

29/03/2019

7.02%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/03/2019

29/03/2019

6.78%

$0.42

CI Gold+ Giants Covered Call ETF Common

22/03/2019

29/03/2019

4.78%

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

3.31%

$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

3.77%

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

3.80%

JP¥35

Daiwa Industries Ltd

26/12/2018

29/03/2019

2.58%

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

2.44%

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

2.79%

JP¥6

DNF Co Ltd

27/12/2018

29/03/2019

0.42%

₩200

Dongbang Agro Corp

27/12/2018

29/03/2019

5.45%

₩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

Dreyfus Government Securities Cash Management Administrative Shares

29/03/2019

0.00%

$0.00

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

2.10%

CA$0.04

Dynamic Active Crossover Bond ETF

25/03/2019

29/03/2019

5.32%

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

2.49%

$0.11

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

14/03/2019

29/03/2019

2.54%

$0.11

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

14/03/2019

29/03/2019

2.55%

$0.11

EPCO Co Ltd

26/12/2018

29/03/2019

4.64%

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

4.90%

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

1.00%

$0.02

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/03/2019

29/03/2019

3.85%

$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

1.66%

$0.05

First Trust Brazil AlphaDEX Fund

21/03/2019

29/03/2019

3.96%

$0.07

First Trust California Municipal High Income ETF

21/03/2019

29/03/2019

3.46%

$0.13

First Trust Capital Strength ETF

21/03/2019

29/03/2019

1.44%

$0.17

First Trust Consumer Discretionary AlphaDEX Fund

21/03/2019

29/03/2019

0.49%

$0.05

First Trust Consumer Staples AlphaDEX Fund

21/03/2019

29/03/2019

1.92%

$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

2.97%

$0.11

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/03/2019

29/03/2019

2.50%

$0.02

First Trust Dividend Strength ETF

21/03/2019

29/03/2019

1.61%

$0.08

First Trust Dorsey Wright DALI 1 ETF

21/03/2019

29/03/2019

0.39%

$0.01

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/03/2019

29/03/2019

2.43%

$0.04

First Trust Dorsey Wright Focus 5 ETF

21/03/2019

29/03/2019

0.58%

$0.01

First Trust Dorsey Wright International Focus 5 ETF

21/03/2019

29/03/2019

1.76%

$0.05

First Trust Dorsey Wright Momentum & Dividend ETF

21/03/2019

29/03/2019

1.59%

$0.07

First Trust Dorsey Wright Momentum & Low Volatility ETF

21/03/2019

29/03/2019

0.66%

$0.06

First Trust Dorsey Wright Momentum & Value ETF

21/03/2019

29/03/2019

0.64%

$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

1.27%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

21/03/2019

29/03/2019

1.23%

$0.20

First Trust Emerging Markets AlphaDEX Fund

21/03/2019

29/03/2019

2.55%

$0.02

First Trust Emerging Markets Equity Select ETF

21/03/2019

29/03/2019

2.72%

$0.16

First Trust Energy AlphaDEX Fund

21/03/2019

29/03/2019

1.76%

$0.02

First Trust Europe AlphaDEX Fund

21/03/2019

29/03/2019

3.02%

$0.04

First Trust Financials AlphaDEX® Fund (USD)

21/03/2019

29/03/2019

2.17%

$0.06

First Trust Flexible Municipal High Income ETF

12/03/2019

29/03/2019

4.22%

$0.05

First Trust High Income Strategic Focus ETF

21/03/2019

29/03/2019

5.14%

$0.17

First Trust Horizon Managed Volatility Developed International ETF

21/03/2019

29/03/2019

4.74%

$0.11

First Trust Horizon Managed Volatility Domestic ETF

21/03/2019

29/03/2019

1.37%

$0.06

First Trust Indxx Global Agriculture ETF

21/03/2019

29/03/2019

1.34%

$0.08

First Trust Indxx Global Natural Resources Income ETF

21/03/2019

29/03/2019

2.32%

$0.20

First Trust Indxx Innovative Transaction & Process ETF

21/03/2019

29/03/2019

1.77%

$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

1.00%

$0.16

First Trust Large Cap Growth AlphaDEX Fund

21/03/2019

29/03/2019

0.20%

$0.16

First Trust Large Cap Value AlphaDEX Fund

21/03/2019

29/03/2019

1.69%

$0.16

First Trust Latin America AlphaDEX Fund

21/03/2019

29/03/2019

3.37%

$0.07

First Trust Long Duration Opportunities ETF

21/03/2019

29/03/2019

0.72%

$0.05

First Trust Low Duration Opportunities ETF

21/03/2019

29/03/2019

4.09%

$0.12

First Trust Low Duration Strategic Focus ETF

21/03/2019

29/03/2019

4.68%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

21/03/2019

29/03/2019

0.38%

$0.04

First Trust Managed Municipal ETF

21/03/2019

29/03/2019

3.67%

$0.12

First Trust Materials AlphaDEX Fund

21/03/2019

29/03/2019

1.45%

$0.08

First Trust Mid Cap Core AlphaDEX Fund

21/03/2019

29/03/2019

0.85%

$0.05

First Trust Mid Cap Value AlphaDEX Fund

21/03/2019

29/03/2019

1.56%

$0.03

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

1.59%

$0.11

First Trust Municipal High Income ETF

21/03/2019

29/03/2019

4.38%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

21/03/2019

29/03/2019

2.36%

$0.18

First Trust Nasdaq Bank ETF

21/03/2019

29/03/2019

1.74%

$0.10

First Trust Nasdaq Food & Beverage ETF

21/03/2019

29/03/2019

2.72%

$0.05

First Trust Nasdaq Oil & Gas ETF

21/03/2019

29/03/2019

2.02%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

21/03/2019

29/03/2019

1.25%

$0.03

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/03/2019

29/03/2019

0.68%

$0.03

First Trust NASDAQ-100-Technology Sector Index Fund

21/03/2019

29/03/2019

0.02%

$0.12

First Trust North American Energy Infrastructure Fund

21/03/2019

29/03/2019

2.71%

$0.22

First Trust Preferred Securities and Income ETF

21/03/2019

29/03/2019

5.80%

$0.10

First Trust RiverFront Dynamic Developed International ETF

21/03/2019

29/03/2019

3.29%

$0.13

First Trust RiverFront Dynamic Europe ETF

21/03/2019

29/03/2019

2.81%

$0.18

First Trust S&P 500 Diversified Dividend Aristocrats ETF

21/03/2019

29/03/2019

2.49%

$0.04

First Trust S&P REIT Index Fund

21/03/2019

29/03/2019

2.65%

$0.11

First Trust S-Network Future Vehicles & Technology ETF

21/03/2019

29/03/2019

1.60%

$0.05

First Trust S-Network Global E-Commerce ETF

21/03/2019

29/03/2019

1.48%

$0.04

First Trust Short Duration Managed Municipal ETF

21/03/2019

29/03/2019

0.53%

$0.04

First Trust Small Cap Core AlphaDEX Fund

21/03/2019

29/03/2019

0.69%

$0.06

First Trust Small Cap Value AlphaDEX Fund

21/03/2019

29/03/2019

1.09%

$0.09

First Trust SMID Cap Rising Dividend Achievers ETF

21/03/2019

29/03/2019

1.05%

$0.05

First Trust SMID Capital Strength ETF

21/03/2019

29/03/2019

0.89%

$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

4.88%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

21/03/2019

29/03/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/03/2019

29/03/2019

1.08%

$0.04

First Trust Switzerland AlphaDEX Fund

21/03/2019

29/03/2019

2.39%

$0.01

First Trust Tactical High Yield ETF

21/03/2019

29/03/2019

6.59%

$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

0.46%

$0.03

First Trust United Kingdom AlphaDEX Fund

21/03/2019

29/03/2019

2.76%

$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

2.12%

$0.15

First Trust Value Line Dividend Index Fund

21/03/2019

29/03/2019

2.27%

$0.15

Flanigan'S Enterprises Inc

14/03/2019

29/03/2019

1.97%

$0.28

FoundPac Group Bhd

08/03/2019

29/03/2019

4.55%

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

2.68%

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

3.09%

JP¥110

Fulltech Co Ltd

26/12/2018

29/03/2019

2.74%

JP¥17

Global Indemnity Group LLC

21/03/2019

29/03/2019

5.13%

$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

0.58%

$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

3.37%

JP¥14

Greenland Resort Co Ltd

26/12/2018

29/03/2019

2.44%

JP¥7

GS Retail Co Ltd

27/12/2018

29/03/2019

2.61%

₩1,032

Gtn Ltd

12/03/2019

29/03/2019

120.00%

A$0.02

Guan Chong Bhd

04/03/2019

29/03/2019

2.63%

MYR 0.01

Hamai Industries Ltd

26/12/2018

29/03/2019

3.01%

JP¥15

Hanatour Japan Co Ltd

26/12/2018

29/03/2019

5.60%

JP¥20

Hatsuho Shouji Co Ltd

26/12/2018

29/03/2019

3.31%

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

4.73%

JP¥18

Hithink RoyalFlush Information Network Co Ltd Class A

29/03/2019

1.55%

CN¥0.48

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2018

29/03/2019

0.71%

JP¥15

HYOSUNG ITX Co Ltd

27/12/2018

29/03/2019

5.78%

₩500

Ibokin Co Ltd

26/12/2018

29/03/2019

1.62%

JP¥14

IDEA Consultants Inc

26/12/2018

29/03/2019

3.76%

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

1.93%

₩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

1.81%

$0.16

Invesco Bloomberg MVP Multi-factor ETF

18/03/2019

29/03/2019

1.20%

$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

4.11%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

18/03/2019

29/03/2019

4.40%

$0.07

Invesco BuyBack Achievers ETF

18/03/2019

29/03/2019

0.90%

$0.13

Invesco California AMT-Free Municipal Bond ETF

18/03/2019

29/03/2019

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/03/2019

29/03/2019

0.53%

$0.06

Invesco Dorsey Wright Developed Markets Momentum ETF

18/03/2019

29/03/2019

1.35%

$0.03

Invesco Dorsey Wright Energy Momentum ETF

18/03/2019

29/03/2019

1.26%

$0.09

Invesco Dorsey Wright Financial Momentum ETF

18/03/2019

29/03/2019

0.71%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

18/03/2019

29/03/2019

2.01%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

18/03/2019

29/03/2019

0.00%

$0.12

Invesco Energy Exploration & Production ETF

18/03/2019

29/03/2019

1.48%

$0.05

Invesco Equal Weight 0-30 Year Treasury ETF

18/03/2019

29/03/2019

3.62%

$0.06

Invesco Floating Rate Municipal Income ETF

18/03/2019

29/03/2019

0.00%

$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

0.72%

$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

3.52%

$0.08

Invesco International Corporate Bond ETF

18/03/2019

29/03/2019

3.21%

$0.03

Invesco Investment Grade Defensive ETF

18/03/2019

29/03/2019

0.67%

$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

1.97%

$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

0.00%

$0.27

Invesco MSCI USA ETF

18/03/2019

29/03/2019

1.00%

$0.11

Invesco National AMT-Free Municipal Bond ETF

18/03/2019

29/03/2019

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

18/03/2019

29/03/2019

0.61%

$0.06

Invesco Next Gen Connectivity ETF

18/03/2019

29/03/2019

0.60%

$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

1.99%

$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

1.34%

$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 Downside Hedged ETF

18/03/2019

29/03/2019

0.00%

$0.09

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

1.53%

$0.11

Invesco S&P 500 Pure Value ETF

18/03/2019

29/03/2019

2.34%

$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

1.64%

$0.12

Invesco S&P MidCap 400 GARP ETF

18/03/2019

29/03/2019

0.17%

$0.20

Invesco S&P MidCap 400 Pure Growth ETF

18/03/2019

29/03/2019

0.39%

$0.29

Invesco S&P MidCap 400 Pure Value ETF

18/03/2019

29/03/2019

1.89%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/03/2019

29/03/2019

2.74%

$0.14

Invesco S&P MidCap Value with Momentum ETF

18/03/2019

29/03/2019

1.92%

$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

0.18%

$0.21

Invesco S&P SmallCap Consumer Staples ETF

18/03/2019

29/03/2019

2.03%

$0.11

Invesco S&P SmallCap Financials ETF

18/03/2019

29/03/2019

2.35%

$0.02

Invesco S&P SmallCap Industrials ETF

18/03/2019

29/03/2019

0.25%

$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

0.61%

$0.04

Invesco S&P SmallCap Materials ETF

18/03/2019

29/03/2019

1.00%

$0.09

Invesco S&P SmallCap Quality ETF

18/03/2019

29/03/2019

0.35%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

18/03/2019

29/03/2019

0.96%

$0.17

Invesco Short Term Treasury ETF

18/03/2019

29/03/2019

4.02%

$0.21

Invesco Taxable Municipal Bond ETF

18/03/2019

29/03/2019

0.68%

$0.10

Invesco Total Return Bond ETF

18/03/2019

29/03/2019

0.72%

$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

2.88%

$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

3.52%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2019

29/03/2019

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/03/2019

29/03/2019

3.67%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/03/2019

29/03/2019

3.60%

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

2.48%

CA$0.05

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

25/03/2019

29/03/2019

2.32%

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

4.47%

CA$0.08

iShares Floating Rate Index ETF

25/03/2019

29/03/2019

2.70%

CA$0.04

iShares Global Real Estate Index ETF Common Class

25/03/2019

29/03/2019

2.31%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

25/03/2019

29/03/2019

3.52%

CA$0.04

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

25/03/2019

29/03/2019

4.36%

CA$0.06

iShares MSCI Min Vol Canada Index ETF

25/03/2019

29/03/2019

5.88%

CA$0.22

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

25/03/2019

29/03/2019

1.22%

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

4.08%

CA$0.06

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

25/03/2019

29/03/2019

2.47%

CA$0.07

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

25/03/2019

29/03/2019

6.06%

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

4.32%

CA$0.07

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

25/03/2019

29/03/2019

1.87%

CA$0.07

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

25/03/2019

29/03/2019

4.71%

CA$0.13

iShares US Fundamental Index ETF Common Class

25/03/2019

29/03/2019

4.52%

CA$0.14

Janus Henderson Balanced Fund Class A

29/03/2019

0.00%

$0.12

Japan Property Management Center Co Ltd

26/12/2018

29/03/2019

4.90%

JP¥22

Japan Resistor Mfg Co Ltd

26/12/2018

29/03/2019

2.00%

JP¥25

Jupiter Green Investment Trust PLC

14/03/2019

29/03/2019

0.00%

£0.01

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2019

29/03/2019

6.50%

£0.00

K&O Energy Group Inc

26/12/2018

29/03/2019

1.32%

JP¥14

Katakura Industries Co Ltd

26/12/2018

29/03/2019

2.78%

JP¥12

Kawan Food Bhd

15/03/2019

29/03/2019

4.73%

MYR 0.03

Kayne Anderson NextGen Energy & Infrastructure

13/03/2019

29/03/2019

0.00%

$0.08

Khimprom PJSC

14/03/2019

29/03/2019

0.00%

RUB 0.15

Kokuyo Co Ltd

26/12/2018

29/03/2019

3.41%

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

1.60%

JP¥3

KZ Precision Corp

27/12/2018

29/03/2019

5.48%

₩250

Loadstar Capital KK

26/12/2018

29/03/2019

3.29%

JP¥10

Look Holdings Inc

26/12/2018

29/03/2019

3.86%

JP¥30

LPA Group PLC

07/03/2019

29/03/2019

0.00%

£0.02

Luckland Co Ltd

26/12/2018

29/03/2019

1.72%

JP¥15

Magnum Bhd

13/03/2019

29/03/2019

6.98%

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

1.19%

₩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

2.05%

JP¥15

Molten Ventures VCT PLC

07/03/2019

29/03/2019

5.69%

£0.02

Morien Resources Corp

13/03/2019

29/03/2019

0.00%

CA$0.00

MyState Ltd

01/03/2019

29/03/2019

5.28%

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

1.61%

JP¥30

NIPPON CONCEPT Corp

26/12/2018

29/03/2019

0.00%

JP¥15

Nippon Denko Co Ltd

26/12/2018

29/03/2019

2.97%

JP¥2

Nippon Seiro Co Ltd

26/12/2018

29/03/2019

0.00%

JP¥5

Nittoseiko Co Ltd

26/12/2018

29/03/2019

3.55%

JP¥7

Nova Wellness Group Bhd

13/03/2019

29/03/2019

9.01%

MYR 0.01

NYLI FTSE International Equity Currency Neutral ETF

25/03/2019

29/03/2019

2.05%

$0.16

Odawara Engineering Co Ltd

26/12/2018

29/03/2019

3.81%

JP¥30

Okabe Co Ltd

26/12/2018

29/03/2019

4.79%

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

2.18%

JP¥15

Oriental Food Industries Holdings Bhd

06/03/2019

29/03/2019

3.42%

MYR 0.01

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

3.29%

JP¥8

Padini Holdings Bhd

13/03/2019

29/03/2019

5.59%

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

6.81%

₫1,500

Pilot Corp

26/12/2018

29/03/2019

3.05%

JP¥20

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

28/03/2019

29/03/2019

4.52%

CHF 0.09

PIMCO GIS Total Return Bond Fund E Class USD Income

28/03/2019

29/03/2019

3.02%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/03/2019

29/03/2019

6.33%

$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

Robeco QI European Conservative Equities C €

21/03/2019

29/03/2019

4.31%

€1.35

Rokko Butter Co Ltd

26/12/2018

29/03/2019

1.78%

JP¥25

RS Technologies Co Ltd

26/12/2018

29/03/2019

0.86%

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

5.47%

₩250

Samyang Tongsang Co Ltd

27/12/2018

29/03/2019

4.16%

₩750

Saramin Co Ltd

27/12/2018

29/03/2019

4.12%

₩390

Segue Group Co Ltd

26/12/2018

29/03/2019

2.71%

JP¥2

Shinhokoku Material Corp

26/12/2018

29/03/2019

2.94%

JP¥8

Shinpoong Inc

27/12/2018

29/03/2019

0.00%

₩80

Sincere Co Ltd

26/12/2018

29/03/2019

3.83%

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

3.72%

JP¥3

SOLXYZ Co Ltd

26/12/2018

29/03/2019

3.24%

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

9.35%

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

3.91%

JP¥8

Takahashi Curtain Wall Corp

26/12/2018

29/03/2019

3.57%

JP¥10

Taki Chemical Co Ltd

26/12/2018

29/03/2019

1.72%

JP¥80

Teyi Pharmaceutical Group Co Ltd Class A

29/03/2019

0.50%

CN¥0.33

ThinkSmart Ltd

14/03/2019

29/03/2019

0.00%

£0.02

Time Dotcom Bhd

15/03/2019

29/03/2019

10.91%

MYR 0.07

Tokyo Ohka Kogyo Co Ltd

26/12/2018

29/03/2019

0.85%

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

0.52%

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

4.16%

₩55

TS Corp Pfd Shs Non-Voting

27/12/2018

29/03/2019

5.07%

₩58

Tsukada Global Holdings Inc

26/12/2018

29/03/2019

2.18%

JP¥5

UIL ZDP 2024

07/03/2019

29/03/2019

0.00%

£0.02

UIL ZDP 2026

07/03/2019

29/03/2019

5.42%

£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

5.31%

JP¥12

UMS-Neiken Group Bhd

12/03/2019

29/03/2019

3.23%

MYR 0.03

Union Tool Co

26/12/2018

29/03/2019

0.94%

JP¥30

Unite and Grow Inc

26/12/2018

29/03/2019

3.86%

JP¥200

Unity Bancorp Inc

14/03/2019

29/03/2019

1.24%

$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

5.06%

$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

1.40%

$0.02

WisdomTree Emerging Markets Local Debt Fund

26/03/2019

29/03/2019

1.01%

$0.02

WisdomTree Emerging Markets Multifactor Fund

26/03/2019

29/03/2019

1.84%

$0.05

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/03/2019

29/03/2019

5.87%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/03/2019

29/03/2019

3.99%

$0.11

WisdomTree International Equity Fund

26/03/2019

29/03/2019

2.79%

$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

2.87%

$0.05

WisdomTree True Developed International Fund

26/03/2019

29/03/2019

2.54%

$0.31

WisdomTree U.S. Al Enhanced Value Fund

26/03/2019

29/03/2019

1.50%

$0.24

WisdomTree U.S. Corporate Bond Fund

26/03/2019

29/03/2019

5.41%

$0.12

WisdomTree U.S. LargeCap Fund

26/03/2019

29/03/2019

1.20%

$0.13

WisdomTree U.S. MidCap Dividend Fund

26/03/2019

29/03/2019

1.58%

$0.07

WisdomTree U.S. MidCap Earnings Fund

26/03/2019

29/03/2019

1.29%

$0.08

WisdomTree U.S. Multifactor Fund

26/03/2019

29/03/2019

1.36%

$0.08

WisdomTree U.S. Short-Term Corporate Bond Fund

26/03/2019

29/03/2019

4.52%

$0.10

WisdomTree U.S. SmallCap Earnings Fund

26/03/2019

29/03/2019

1.12%

$0.09

WisdomTree U.S. Value Fund

26/03/2019

29/03/2019

1.19%

$0.24

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/03/2019

29/03/2019

4.83%

$0.13

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

26/03/2019

29/03/2019

4.38%

$0.10

Yamada Servicer Synthetic Office

26/12/2018

29/03/2019

0.98%

JP¥10

YOU INVEST FLEXIBLE active A

28/03/2019

29/03/2019

3.25%

€2.00

YOU INVEST FLEXIBLE progressive A

28/03/2019

29/03/2019

4.20%

€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

2.31%

€1.30

YTL Hospitality REIT

11/03/2019

29/03/2019

7.84%

MYR 0.02

Zamp SA

20/12/2018

29/03/2019

0.00%

R$0.05

Zamp SA

08/03/2019

29/03/2019

0.00%

R$0.09

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All 1,219 dividends with pay date on 29 March 2019

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