Dividend Calendar 31 May 2019

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On 31 May 2019 801 securities pay a dividend.

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All 801 dividends with pay date on 31 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	29/05/2019	31/05/2019	0.96%	€2.10
Tencent Holdings Ltd	17/05/2019	31/05/2019	1.28%	HK$1.00
LTC Properties Inc	22/05/2019	31/05/2019	6.26%	$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	16/05/2019	31/05/2019	0.79%	$0.04
Gladstone Commercial Corp	21/05/2019	31/05/2019	9.49%	$0.13
Gladstone Capital Corp	21/05/2019	31/05/2019	9.31%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/05/2019	31/05/2019	6.23%	$0.47
Arbor Realty Trust Inc	22/05/2019	31/05/2019	12.57%	$0.28
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	16/05/2019	31/05/2019	1.46%	$0.08
Gladstone Investment Corp	21/05/2019	31/05/2019	6.02%	$0.07
DBS Group Holdings Ltd	17/05/2019	31/05/2019	5.19%	SGD 0.25
Oxford Lane Capital Corporation	23/05/2019	31/05/2019	24.05%	$0.68
BNP Paribas SA	29/05/2019	31/05/2019	5.47%	€3.02
Fraport AG	29/05/2019	31/05/2019	1.45%	€2.00
Simon Property Group Inc	16/05/2019	31/05/2019	4.53%	$2.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/05/2019	31/05/2019	3.03%	$0.22
MSCI Inc	16/05/2019	31/05/2019	1.36%	$0.58
iShares Global Water UCITS ETF USD (Dist)	16/05/2019	31/05/2019	1.43%	$0.24
Orchid Island Capital Inc	29/04/2019	31/05/2019	17.76%	$0.40
CK Hutchison Holdings Ltd	21/05/2019	31/05/2019	3.31%	HK$2.30
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	2.55%	€0.29
Conagra Brands Inc	29/04/2019	31/05/2019	10.85%	$0.21
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	1.98%	€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/05/2019	31/05/2019	6.05%	€0.39
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/05/2019	31/05/2019	6.56%	$0.42
TransAlta Renewables Inc	14/05/2019	31/05/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	23/05/2019	31/05/2019	29.78%	$0.07
Sabra Health Care REIT Inc	17/05/2019	31/05/2019	6.37%	$0.45
Sherwin-Williams Co	16/05/2019	31/05/2019	1.11%	$0.38
Admiral Group PLC	09/05/2019	31/05/2019	6.26%	£0.66
iShares Listed Private Equity UCITS ETF USD (Dist)	16/05/2019	31/05/2019	3.91%	$0.35
Games Workshop Group PLC	25/04/2019	31/05/2019	2.44%	£0.35
Diversified Royalty Corp	14/05/2019	31/05/2019	6.15%	CA$0.02
iShares MSCI EM Latin America UCITS ETF USD (Dist)	16/05/2019	31/05/2019	3.40%	$0.24
Gladstone Land Corp	21/05/2019	31/05/2019	6.02%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/05/2019	31/05/2019	6.65%	€0.37
BayWa AG	29/05/2019	31/05/2019	0.00%	€0.90
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	16/05/2019	31/05/2019	6.21%	$2.83
iShares Global Infrastructure UCITS ETF USD (Dist)	16/05/2019	31/05/2019	2.09%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	16/05/2019	31/05/2019	3.01%	$0.25
Reaves Utility Income Trust	20/05/2019	31/05/2019	5.71%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	2.56%	€0.27
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	16/05/2019	31/05/2019	1.50%	$0.44
Community Healthcare Trust Inc	16/05/2019	31/05/2019	11.17%	$0.41
OFS Credit Company Inc	23/05/2019	31/05/2019	18.10%	$0.17
Global X NASDAQ 100 Covered Call ETF	22/05/2019	31/05/2019	11.82%	$0.21
Guggenheim Strategic Opportunities Fund	14/05/2019	31/05/2019	19.71%	$0.18
The City of London Investment Trust PLC	25/04/2019	31/05/2019	4.06%	£0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	16/05/2019	31/05/2019	3.73%	$0.19
Hitachi Ltd	27/03/2019	31/05/2019	1.05%	JP¥10
Sirius XM Holdings Inc	09/05/2019	31/05/2019	3.76%	$0.01
Williams-Sonoma Inc	25/04/2019	31/05/2019	1.53%	$0.24
Cognizant Technology Solutions Corp	21/05/2019	31/05/2019	2.50%	$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)	16/05/2019	31/05/2019	2.88%	$0.46
Dassault Systemes SE	29/05/2019	31/05/2019	1.44%	€0.13
Pool Corp	16/05/2019	31/05/2019	2.95%	$0.55
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	16/05/2019	31/05/2019	4.42%	$2.53
Eagle Point Credit Co LLC	10/05/2019	31/05/2019	17.58%	$0.20
MBB SE	29/05/2019	31/05/2019	0.68%	€0.69
Apollo Asset Management Inc	20/05/2019	31/05/2019	1.76%	$0.46
Lamb Weston Holdings Inc	02/05/2019	31/05/2019	3.65%	$0.20
iShares MSCI Turkey UCITS ETF USD (Dist)	16/05/2019	31/05/2019	1.82%	$0.23
BKW AG	28/05/2019	31/05/2019	2.63%	CHF 1.80
BlackRock Science and Technology Trust	14/05/2019	31/05/2019	6.03%	$0.15
Artisan Partners Asset Management Inc Class A	16/05/2019	31/05/2019	11.13%	$0.55
CK Infrastructure Holdings Ltd	20/05/2019	31/05/2019	4.52%	HK$1.75
Henderson Far East Income Limited	02/05/2019	31/05/2019	9.14%	£0.06
abrdn Global Premier Property	21/05/2019	31/05/2019	13.37%	$0.15
Cohen & Steers Infrastructure Fund	14/05/2019	31/05/2019	7.37%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/05/2019	31/05/2019	6.41%	$0.12
NXG NextGen Infrastructure Income Fund	16/05/2019	31/05/2019	10.85%	$0.14
CF Industries Holdings Inc	14/05/2019	31/05/2019	1.76%	$0.30
Baker Hughes Co Class A	20/05/2019	31/05/2019	1.43%	$0.18
Cornerstone Strategic Investment Fund, Inc.	14/05/2019	31/05/2019	20.77%	$0.21
iShares BIC 50 UCITS ETF USD (Dist)	16/05/2019	31/05/2019	1.55%	$0.01
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht	28/05/2019	31/05/2019	3.64%	€1.50
Global X S&P 500 Covered Call ETF	22/05/2019	31/05/2019	10.47%	$0.24
Software AG Registered Shares	29/05/2019	31/05/2019	0.00%	€0.71
CBRE Global Real Estate Income Fund	17/05/2019	31/05/2019	15.84%	$0.05
TwentyFour Select Monthly Income Ord	16/05/2019	31/05/2019	8.77%	£0.01
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	16/05/2019	31/05/2019	5.82%	$0.06
Cohen & Steers Quality Income Realty Fund	14/05/2019	31/05/2019	8.24%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/05/2019	31/05/2019	8.75%	$0.05
Ayvens SA	29/05/2019	31/05/2019	10.36%	€0.58
BlackRock Health Sciences Trust	14/05/2019	31/05/2019	7.99%	$0.20
Invitation Homes Inc	14/05/2019	31/05/2019	4.21%	$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/05/2019	31/05/2019	6.63%	$0.10
Global X Russell 2000 Covered Call ETF	22/05/2019	31/05/2019	11.92%	$0.23
iShares UK Property UCITS ETF	16/05/2019	31/05/2019	4.48%	£0.06
Rightmove PLC	02/05/2019	31/05/2019	2.58%	£0.04
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/05/2019	31/05/2019	6.80%	$0.35
abrdn World Healthcare Fund	17/05/2019	31/05/2019	11.22%	$0.12
Bluefield Solar Income Fund Limited	09/05/2019	31/05/2019	10.04%	£0.02
Cohen & Steers REIT & Preferred Income Fund	14/05/2019	31/05/2019	7.84%	$0.12
abrdn Total Dynamic Dividend Fund	21/05/2019	31/05/2019	11.66%	$0.06
abrdn Asia-Pacific Income Fund Inc	21/05/2019	31/05/2019	14.10%	$0.17
Boston Pizza Royalties Income Fund	17/05/2019	31/05/2019	6.18%	CA$0.12
Cornerstone Total Return Fund Inc	14/05/2019	31/05/2019	19.93%	$0.20
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	3.27%	€0.02
Cogent Communications Holdings Inc	16/05/2019	31/05/2019	6.24%	$0.60
Adams Natural Resources Fund	16/05/2019	31/05/2019	7.99%	$0.10
iShares MSCI World Islamic UCITS ETF USD (Dist)	16/05/2019	31/05/2019	0.95%	$0.32
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	2.42%	€0.42
TGS ASA	16/05/2019	31/05/2019	3.93%	NOK 2.36
Adams Diversified Equity Fund	16/05/2019	31/05/2019	7.50%	$0.05
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	2.50%	€0.00
BayWa AG	29/05/2019	31/05/2019	0.00%	€0.90
Invesco Senior Income Trust	14/05/2019	31/05/2019	11.35%	$0.02
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	3.64%	€1.73
abrdn Healthcare Opportunities Fund	17/05/2019	31/05/2019	12.03%	$0.11
Cohen & Steers Total Return Realty	14/05/2019	31/05/2019	8.60%	$0.08
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	16/05/2019	31/05/2019	1.78%	$0.24
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	16/05/2019	31/05/2019	6.07%	€0.14
SPIE SA	29/05/2019	31/05/2019	2.31%	€0.41
IDEX Corp	16/05/2019	31/05/2019	1.38%	$0.50
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	16/05/2019	31/05/2019	4.34%	€0.02
Fevertree Drinks PLC	25/04/2019	31/05/2019	2.33%	£0.10
Invesco KBW High Dividend Yield Financial ETF	20/05/2019	31/05/2019	13.46%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2019	31/05/2019	6.93%	€0.04
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	16/05/2019	31/05/2019	4.70%	$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/05/2019	31/05/2019	6.08%	CHF 0.02
Tetra Tech Inc	14/05/2019	31/05/2019	1.06%	$0.03
NXG Cushing Midstream Energy Fund	16/05/2019	31/05/2019	11.11%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2019	31/05/2019	8.12%	$0.05
Viscom SE	29/05/2019	31/05/2019	0.00%	€0.45
Cognex Corp	16/05/2019	31/05/2019	0.53%	$0.05
Cohen & Steers Closed-End Opportunity Fund	14/05/2019	31/05/2019	7.46%	$0.09
Enghouse Systems Ltd	16/05/2019	31/05/2019	6.90%	CA$0.11
Jefferies Financial Group Inc	17/05/2019	31/05/2019	2.95%	$0.13
abrdn Income Credit Strategies Fund	21/05/2019	31/05/2019	17.50%	$0.11
CK Asset Holdings Ltd	21/05/2019	31/05/2019	3.73%	HK$1.43
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	2.91%	€0.00
Eaton Vance Enhanced Equity Income Fund II	23/05/2019	31/05/2019	7.98%	$0.10
Eramet SA	29/05/2019	31/05/2019	2.75%	€0.60
iShares MSCI EM Islamic UCITS ETF USD (Dist)	16/05/2019	31/05/2019	1.04%	$0.06
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2019	31/05/2019	7.53%	$0.14
RiverNorth Opportunities	16/05/2019	31/05/2019	13.54%	$0.16
Advent Convertible & Income Fund	14/05/2019	31/05/2019	10.65%	$0.12
CMS Energy Corp	02/05/2019	31/05/2019	3.26%	$0.38
BlackRock Enhanced Large Cap Core Fund, Inc	14/05/2019	31/05/2019	6.61%	$0.08
abrdn Global Income Fund Inc.	21/05/2019	31/05/2019	32.78%	$0.07
Sturm Ruger & Co Inc	16/05/2019	31/05/2019	1.00%	$0.29
BlackRock Corporate High Yield Fund, Inc	14/05/2019	31/05/2019	10.82%	$0.07
Global Water Resources Inc	16/05/2019	31/05/2019	4.24%	$0.02
PacWest Bancorp	17/05/2019	31/05/2019	0.00%	$0.60
BlackRock Income Trust	14/05/2019	31/05/2019	10.09%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	20/05/2019	31/05/2019	4.82%	$0.15
KKR Income Opportunities Fund	09/05/2019	31/05/2019	13.18%	$0.13
Safehold Inc	14/05/2019	31/05/2019	4.74%	$0.10
Sanofi SA ADR	07/05/2019	31/05/2019	5.71%	$1.72
Kobe Steel Ltd	27/03/2019	31/05/2019	4.10%	JP¥10
iShares FTSE MIB UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	3.80%	€0.11
Ares Dynamic Credit Allocation Fund, Inc.	21/05/2019	31/05/2019	10.67%	$0.11
AEW UK REIT Ord	09/05/2019	31/05/2019	7.35%	£0.02
DoubleLine Income Solutions Fund	15/05/2019	31/05/2019	12.02%	$0.15
HKT Trust and HKT Ltd	14/05/2019	31/05/2019	10.86%	HK$0.39
Amplify CEF High Income ETF	28/05/2019	31/05/2019	12.54%	$0.13
Clarkson PLC	16/05/2019	31/05/2019	2.49%	£0.51
Hipgnosis Songs Fund Limited	02/05/2019	31/05/2019	0.00%	£0.01
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	2.95%	€0.81
Neuberger Berman Real Est Securities Inc	14/05/2019	31/05/2019	11.68%	$0.04
BlackRock Resources & Commodities Strategy Trust	14/05/2019	31/05/2019	6.88%	$0.05
iShares £ Index-Linked Gilts UCITS ETF	16/05/2019	31/05/2019	7.53%	£0.14
Target Healthcare REIT PLC	02/05/2019	31/05/2019	6.16%	£0.02
Apartment Investment & Management Co - Class A	16/05/2019	31/05/2019	86.67%	$0.05
BlackRock Multi-Sector Income Trust	14/05/2019	31/05/2019	11.76%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/05/2019	31/05/2019	5.75%	CA$0.13
Hitachi Construction Machinery Co Ltd	27/03/2019	31/05/2019	3.44%	JP¥57
Kayne Anderson Energy Infrastructure Fund	15/05/2019	31/05/2019	7.39%	$0.12
Dream International Ltd	15/05/2019	31/05/2019	8.86%	HK$0.08
Elia Group SA/NV	29/05/2019	31/05/2019	1.56%	€1.55
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	16/05/2019	31/05/2019	2.44%	€0.12
Neuberger High Yield Strategies	14/05/2019	31/05/2019	17.00%	$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund	15/05/2019	31/05/2019	14.29%	$0.18
abrdn Global Dynamic Dividend Fund	21/05/2019	31/05/2019	12.61%	$0.07
Allison Transmission Holdings Inc	17/05/2019	31/05/2019	1.04%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/05/2019	31/05/2019	5.77%	£0.02
John Hancock Preferred Income Fund III	10/05/2019	31/05/2019	9.09%	$0.12
BlackRock Floating Rate Income Trust Fund	14/05/2019	31/05/2019	13.40%	$0.06
Chatham Lodging Trust	29/04/2019	31/05/2019	3.75%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/05/2019	31/05/2019	7.99%	$0.11
FirstCash Holdings Inc	14/05/2019	31/05/2019	0.86%	$0.25
FT Confluence BDC & Specialty Finance Income ETF	22/05/2019	31/05/2019	12.17%	$0.18
iShares Core UK Gilts UCITS ETF	16/05/2019	31/05/2019	4.57%	£0.08
Special Opportunities Fund	14/05/2019	31/05/2019	9.62%	$0.08
BlackRock Taxable Municipal Bond Trust	14/05/2019	31/05/2019	7.40%	$0.12
Bridgemarq Real Estate Services Inc	29/04/2019	31/05/2019	10.36%	CA$0.11
Canadian Net REIT	14/05/2019	31/05/2019	7.73%	CA$0.02
Lindsay Corp	16/05/2019	31/05/2019	1.35%	$0.31
CQS New City High Yield Fund Ltd	25/04/2019	31/05/2019	4.97%	£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/05/2019	31/05/2019	8.26%	$0.06
BlackRock Enhanced Global Dividend Trust	14/05/2019	31/05/2019	8.45%	$0.06
Playtech PLC	02/05/2019	31/05/2019	0.00%	€0.12
BlackRock Core Bond Trust	14/05/2019	31/05/2019	9.92%	$0.07
BlackRock Enhanced International Dividend Trust	14/05/2019	31/05/2019	8.78%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	23/05/2019	31/05/2019	7.42%	$0.15
Templeton Emerging Markets Income Fund	14/05/2019	31/05/2019	9.23%	$0.07
Applied Industrial Technologies Inc	14/05/2019	31/05/2019	0.68%	$0.31
Highland Global Allocation Fund	22/05/2019	31/05/2019	12.91%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	20/05/2019	31/05/2019	8.40%	$0.15
John Hancock Preferred Income Fund	10/05/2019	31/05/2019	9.16%	$0.14
NVE Corp	10/05/2019	31/05/2019	3.62%	$1.00
BlackRock Energy & Resources Trust	14/05/2019	31/05/2019	7.32%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2019	31/05/2019	7.18%	$0.06
Lloyds Banking Group PLC ADR	04/04/2019	31/05/2019	4.46%	$0.11
Custodian Property Income REIT PLC	25/04/2019	31/05/2019	6.81%	£0.02
John Hancock Premium Dividend Fund	10/05/2019	31/05/2019	7.75%	$0.10
BlackRock Debt Strategies Fund Inc	14/05/2019	31/05/2019	12.13%	$0.07
Invesco CEF Income Composite ETF	20/05/2019	31/05/2019	7.43%	$0.13
iShares US Aggregate Bond UCITS ETF USD (Dist)	16/05/2019	31/05/2019	3.95%	$1.41
SIR Royalty Income Fund	17/05/2019	31/05/2019	8.41%	CA$0.11
iShares MSCI USA Islamic UCITS ETF USD (Dist)	16/05/2019	31/05/2019	0.62%	$0.31
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	16/05/2019	31/05/2019	0.00%	$0.07
Eaton Vance Enhanced Equity Income Fund	23/05/2019	31/05/2019	8.03%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	16/05/2019	31/05/2019	3.62%	£0.07
Tortoise Energy Infrastructure Corporation	23/05/2019	31/05/2019	12.80%	$0.66
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	16/05/2019	31/05/2019	4.74%	€0.07
PGIM Global High Yield Fund, Inc.	16/05/2019	31/05/2019	10.48%	$0.10
Signet Jewelers Ltd	02/05/2019	31/05/2019	1.64%	$0.37
CorEnergy Infrastructure Trust Inc	16/05/2019	31/05/2019	0.00%	$0.75
Provident Financial Services Inc	14/05/2019	31/05/2019	4.30%	$0.23
Tronox Holdings PLC Shs Class A	17/05/2019	31/05/2019	2.36%	$0.05
Bayerische Motoren Werke AG ADR - Unsponsored	17/05/2019	31/05/2019	7.00%	$1.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/05/2019	31/05/2019	6.70%	$0.18
Edinburgh Investment Trust PLC	02/05/2019	31/05/2019	3.99%	£0.06
Invesco Preferred ETF	20/05/2019	31/05/2019	6.26%	$0.07
Maximus Inc	14/05/2019	31/05/2019	2.15%	$0.25
Apogee Enterprises Inc	15/05/2019	31/05/2019	2.86%	$0.18
Chemtrade Logistics Income Fund	29/04/2019	31/05/2019	4.39%	CA$0.10
Clough Global Opportunities Fund	20/05/2019	31/05/2019	10.98%	$0.09
Hannan Metals Ltd	18/04/2019	31/05/2019	0.00%	£0.08
Duke Realty Corp	15/05/2019	31/05/2019	0.00%	$0.22
EUROKAI GmbH & Co KGaA	28/05/2019	31/05/2019	3.44%	€1.50
JPMorgan Claverhouse Investment Trust PLC	02/05/2019	31/05/2019	4.09%	£0.06
MGP Ingredients Inc	14/05/2019	31/05/2019	2.90%	$0.10
Multi-Chem Ltd	13/05/2019	31/05/2019	8.43%	SGD 0.03
Volkswagen AG ADR	15/05/2019	31/05/2019	6.62%	$0.54
Banco do Brasil SA BB Brasil	22/05/2019	31/05/2019	4.45%	R$0.11
BlackRock Floating Rate Income Strategies Fund Inc	14/05/2019	31/05/2019	13.43%	$0.07
Blackstone Long-Short Credit Income	22/05/2019	31/05/2019	9.12%	$0.12
ClearBridge Energy Midstream Opportunity Fund	23/05/2019	31/05/2019	8.64%	$0.23
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/05/2019	31/05/2019	8.02%	$0.08
Invesco Senior Loan ETF	20/05/2019	31/05/2019	1.02%	$0.10
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	16/05/2019	31/05/2019	4.31%	£0.02
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	16/05/2019	31/05/2019	5.73%	$0.13
Rithm Property Trust Inc	16/05/2019	31/05/2019	9.98%	$0.32
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2019	31/05/2019	3.53%	CA$0.08
PGIM High Yield Bond Fund, Inc.	16/05/2019	31/05/2019	9.68%	$0.10
BlackRock Credit Allocation Income Trust	14/05/2019	31/05/2019	9.90%	$0.07
Clough Global Dividend and Income Fund	20/05/2019	31/05/2019	10.58%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/05/2019	31/05/2019	8.38%	$0.07
Senior PLC	02/05/2019	31/05/2019	1.05%	£0.05
Veolia Environnement SA ADR	14/05/2019	31/05/2019	4.42%	$0.26
ASMPT Ltd	14/05/2019	31/05/2019	0.75%	HK$1.40
Clough Global Equity Fund	20/05/2019	31/05/2019	10.38%	$0.12
Fernheizwerk Neukoelln AG	28/05/2019	31/05/2019	3.02%	€1.60
Informa PLC	25/04/2019	31/05/2019	2.77%	£0.15
iShares Canadian Select Dividend Index ETF	24/05/2019	31/05/2019	2.98%	CA$0.09
Olympia Financial Group Inc	21/05/2019	31/05/2019	7.22%	CA$0.23
Reckitt Benckiser Group PLC ADR	18/04/2019	31/05/2019	8.18%	$0.26
SIIC Environment Holdings Ltd	21/05/2019	31/05/2019	6.69%	SGD 0.01
WisdomTree U.S. High Dividend Fund	28/05/2019	31/05/2019	2.67%	$0.27
Cineplex Inc	29/04/2019	31/05/2019	0.00%	CA$0.15
Invesco High Income Trust II	14/05/2019	31/05/2019	10.50%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	20/05/2019	31/05/2019	4.79%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/05/2019	31/05/2019	8.42%	$0.06
Principal Real Estate Income Fund	16/05/2019	31/05/2019	12.82%	$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	21/05/2019	31/05/2019	7.35%	$0.13
Ibiden Co Ltd	27/03/2019	31/05/2019	0.15%	JP¥10
Landstar System Inc	08/05/2019	31/05/2019	1.50%	$0.17
Usinas Siderurgicas de Minas Gerais SA Class A	08/01/2019	31/05/2019	0.00%	R$0.08
Usinas Siderurgicas de Minas Gerais SA Class A	24/04/2019	31/05/2019	0.00%	R$0.07
BlackRock Limited Duration Income	14/05/2019	31/05/2019	10.87%	$0.08
Pharos Energy PLC	09/05/2019	31/05/2019	4.51%	£0.06
Balanced Commercial Property Trust	16/05/2019	31/05/2019	0.00%	£0.01
Bankers Investment Trust PLC	25/04/2019	31/05/2019	1.88%	£0.01
Eaton Vance Floating-Rate Income Trust	23/05/2019	31/05/2019	9.37%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/05/2019	31/05/2019	9.17%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/05/2019	31/05/2019	8.21%	$0.11
Fresenius Medical Care AG ADR	17/05/2019	31/05/2019	4.21%	$0.65
A&W Revenue Royalties Income Fund	14/05/2019	31/05/2019	0.00%	CA$0.15
Eaton Vance Senior Floating-Rate Trust	23/05/2019	31/05/2019	8.69%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/05/2019	31/05/2019	10.89%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2019	31/05/2019	7.59%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2019	31/05/2019	7.62%	$0.11
PRS REIT	09/05/2019	31/05/2019	0.00%	£0.01
Tortoise Sustainable and Social Impact Term Fund	23/05/2019	31/05/2019	0.00%	$0.11
Volkswagen AG ADR	15/05/2019	31/05/2019	6.85%	$0.54
Apartment Income REIT Corp Class A	16/05/2019	31/05/2019	0.00%	$0.48
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/05/2019	31/05/2019	10.70%	$0.13
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	16/05/2019	31/05/2019	4.49%	$0.06
KraneShares Asia Pacific High Income USD Bond ETF	29/05/2019	31/05/2019	9.63%	$0.16
NexPoint Diversified Real Estate Trust	14/05/2019	31/05/2019	11.51%	$0.20
WisdomTree U.S. Quality Dividend Growth Fund	28/05/2019	31/05/2019	0.80%	$0.13
Apollo Tactical Income Fund Inc.	16/05/2019	31/05/2019	0.00%	$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2019	31/05/2019	2.47%	£0.01
First Trust BuyWrite Income ETF	21/05/2019	31/05/2019	8.65%	$0.08
Highland Opportunities and Income Fund	22/05/2019	31/05/2019	6.89%	$0.08
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	16/05/2019	31/05/2019	5.84%	£0.06
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/05/2019	31/05/2019	4.62%	£0.03
iShares Core MSCI Canadian Quality Dividend Index ETF	24/05/2019	31/05/2019	3.33%	CA$0.08
John Hancock Preferred Income Fund II	10/05/2019	31/05/2019	9.20%	$0.14
MFS Intermediate High Income Fund	14/05/2019	31/05/2019	10.59%	$0.02
Nomura Research Institute Ltd	27/03/2019	31/05/2019	1.79%	JP¥15
Oil-Dri Corp of America	16/05/2019	31/05/2019	1.05%	$0.24
Royal London Sterling Extra Yield Bond Fund A	01/04/2019	31/05/2019	6.79%	£0.02
Taitron Components Inc Class A	14/05/2019	31/05/2019	8.98%	$0.03
abrdn Property Income Trust Limited	16/05/2019	31/05/2019	373.33%	£0.01
Atlantic Union Bankshares Corp	16/05/2019	31/05/2019	4.06%	$0.23
Blackstone Strategic Credit 2027 Term Fund	22/05/2019	31/05/2019	8.37%	$0.11
Bonterra Energy Corp	14/05/2019	31/05/2019	0.00%	CA$0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/05/2019	31/05/2019	5.60%	$0.10
MFS Charter Income	14/05/2019	31/05/2019	8.72%	$0.06
OSAKA Titanium technologies Co Ltd	27/03/2019	31/05/2019	0.68%	JP¥5
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	23/05/2019	31/05/2019	6.27%	$0.16
Saba Capital Income & Opportunities Fund II	14/05/2019	31/05/2019	8.04%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/05/2019	31/05/2019	8.25%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	22/05/2019	31/05/2019	7.78%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/05/2019	31/05/2019	7.61%	$0.16
ECA Marcellus Trust I	20/05/2019	31/05/2019	25.40%	$0.06
Fleury SA	07/03/2019	31/05/2019	7.91%	R$0.65
MFS Multi-Market Income Fund	14/05/2019	31/05/2019	8.72%	$0.04
National CineMedia Inc	15/05/2019	31/05/2019	3.44%	$0.17
Cohen & Steers Select Preferred and Income Fund	14/05/2019	31/05/2019	7.71%	$0.17
Diverse Income Trust	28/03/2019	31/05/2019	20.86%	£0.01
Ecofin Global Utilities & Infrastructure Trust PLC	02/05/2019	31/05/2019	3.41%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/05/2019	31/05/2019	7.20%	$0.08
Pinnacle Financial Partners Inc	02/05/2019	31/05/2019	2.08%	$0.16
Pioneer Floating Rate Fund, Inc.	15/05/2019	31/05/2019	0.00%	$0.06
Summit Hotel Properties Inc	16/05/2019	31/05/2019	5.46%	$0.18
The Keg Royalties Income Fund	17/05/2019	31/05/2019	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2019	31/05/2019	5.23%	$0.04
Castellana Properties Socimi SA	29/05/2019	31/05/2019	5.14%	€0.19
Concord New Energy Group Ltd	02/05/2019	31/05/2019	7.76%	HK$0.02
Danone SA ADR	03/05/2019	31/05/2019	3.55%	$0.43
Eaton Vance Short Duration Diversified Income Fund	23/05/2019	31/05/2019	8.22%	$0.08
Henderson International Income Trust	09/05/2019	31/05/2019	0.00%	£0.01
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	02/05/2019	31/05/2019	6.29%	£0.05
Tortoise Midstream Energy Fund	23/05/2019	31/05/2019	0.00%	$0.42
TruBridge Inc	15/05/2019	31/05/2019	0.00%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	23/05/2019	31/05/2019	8.76%	$0.04
WisdomTree Floating Rate Treasury Fund	28/05/2019	31/05/2019	3.73%	$0.05
Apollo Senior Floating Rate Fund	16/05/2019	31/05/2019	0.00%	$0.10
Automotive Finco Corp	29/04/2019	31/05/2019	16.31%	CA$0.02
Barrett Business Services Inc	16/05/2019	31/05/2019	0.95%	$0.25
Beijing Tong Ren Tang Chinese Medicine Co Ltd	09/05/2019	31/05/2019	100.00%	HK$0.23
BlackRock Greater Europe Investment Trust PLC	09/05/2019	31/05/2019	0.00%	£0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	16/05/2019	31/05/2019	0.00%	$0.46
DWS Municipal Income Trust	17/05/2019	31/05/2019	7.99%	$0.04
Flaherty & CrumrineTotal Return Fund	22/05/2019	31/05/2019	7.38%	$0.12
Hanmi Financial Corp	03/05/2019	31/05/2019	3.87%	$0.24
Hawaiian Holdings Inc	16/05/2019	31/05/2019	0.00%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2019	31/05/2019	4.58%	CA$0.04
MFS Intermediate Income Fund	14/05/2019	31/05/2019	9.15%	$0.03
ONE Gas Inc	14/05/2019	31/05/2019	3.52%	$0.50
Picton Property Income Ltd Shs GBP	09/05/2019	31/05/2019	5.50%	£0.01
Pioneer Diversified High Income Fund, Inc.	15/05/2019	31/05/2019	0.00%	$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/05/2019	31/05/2019	6.95%	$0.09
Seazen Group Ltd	10/05/2019	31/05/2019	0.00%	HK$0.35
STV Group PLC	11/04/2019	31/05/2019	0.00%	£0.14
WisdomTree U.S. LargeCap Dividend Fund	28/05/2019	31/05/2019	1.46%	$0.27
AEM Holdings Ltd	16/05/2019	31/05/2019	0.13%	SGD 0.02
Artemis Monthly Distribution Fund I Inc	01/04/2019	31/05/2019	3.06%	£0.00
Baoshan Iron & Steel Co Ltd Class A	31/05/2019	31/05/2019	3.71%	CN¥0.50
CI Canadian REIT ETF	24/05/2019	31/05/2019	4.55%	CA$0.07
Doubleline Opportunistic Credit Fund	15/05/2019	31/05/2019	9.22%	$0.11
Elementis PLC	02/05/2019	31/05/2019	2.02%	£0.04
Eneti Inc	14/05/2019	31/05/2019	0.00%	$0.20
Fevara PLC	25/04/2019	31/05/2019	1.78%	£0.01
Genie Energy Ltd Class B	17/05/2019	31/05/2019	2.14%	$0.08
Hilltop Holdings Inc	14/05/2019	31/05/2019	2.16%	$0.08
Inversiones Tricahue SA	27/05/2019	31/05/2019	7.30%	CLP 29
Invesco Global ex-US High Yield Corporate Bond ETF	20/05/2019	31/05/2019	6.84%	$0.10
Invesco Municipal Trust	14/05/2019	31/05/2019	7.73%	$0.05
Invesco S&P 500 Low Volatility ETF	20/05/2019	31/05/2019	2.14%	$0.10
Invesco Trust for Investment Grade Municipals	14/05/2019	31/05/2019	7.62%	$0.05
iShares S&P/TSX 60 Index ETF	24/05/2019	31/05/2019	2.19%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2019	31/05/2019	3.07%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/05/2019	31/05/2019	4.56%	CA$0.07
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	02/05/2019	31/05/2019	6.24%	£0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/05/2019	31/05/2019	6.51%	SGD 0.03
Plato Income Maximiser Limited	16/05/2019	31/05/2019	4.81%	A$0.04
Raia Drogasil SA	27/09/2018	31/05/2019	0.34%	R$0.01
Raia Drogasil SA	17/12/2018	31/05/2019	0.34%	R$0.01
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/05/2019	31/05/2019	8.79%	$0.39
Tracker Fund of Hong Kong	29/04/2019	31/05/2019	2.82%	HK$0.15
Usinas Siderurgicas de Minas Gerais SA	08/01/2019	31/05/2019	0.00%	R$0.07
Usinas Siderurgicas de Minas Gerais SA	24/04/2019	31/05/2019	0.00%	R$0.06
WisdomTree U.S. SmallCap Dividend Fund	28/05/2019	31/05/2019	1.70%	$0.06
Blackstone Loan Financing Limited	02/05/2019	31/05/2019	0.00%	€0.03
BNY Mellon Municipal Income	13/05/2019	31/05/2019	0.00%	$0.04
First Trust Emerging Markets Local Currency Bond ETF	21/05/2019	31/05/2019	6.76%	$0.17
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	29/05/2019	31/05/2019	3.76%	MX$0.35
H&T Group PLC	02/05/2019	31/05/2019	0.00%	£0.07
Invesco Bond Fund	14/05/2019	31/05/2019	5.34%	$0.07
Invesco California Value Municipal Income Trust	14/05/2019	31/05/2019	7.32%	$0.05
Invesco Municipal Income Opportunities Trust	14/05/2019	31/05/2019	5.69%	$0.03
Invesco Municipal Opportunity Trust	14/05/2019	31/05/2019	7.74%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	14/05/2019	31/05/2019	7.30%	$0.05
Invesco Trust for New York Investment Grade Municipals	14/05/2019	31/05/2019	7.48%	$0.05
Invesco Ultra Short Duration ETF	20/05/2019	31/05/2019	4.31%	$0.12
iShares Core Canadian Universe Bond Index ETF	24/05/2019	31/05/2019	3.40%	CA$0.08
MegaChips Corp	27/03/2019	31/05/2019	1.96%	JP¥17
MFS Special Value Trust	14/05/2019	31/05/2019	0.00%	$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/05/2019	31/05/2019	5.43%	SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/05/2019	31/05/2019	7.53%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	29/05/2019	31/05/2019	6.04%	$0.04
Pioneer High Income Fund, Inc.	15/05/2019	31/05/2019	0.00%	$0.07
Razor Energy Corp	14/05/2019	31/05/2019	0.00%	CA$0.01
Stelco Holdings Inc	24/05/2019	31/05/2019	0.00%	CA$0.10
Tortoise Electrification Infrastructure ETF	23/05/2019	31/05/2019	1.55%	$0.13
Wacom Co Ltd	27/03/2019	31/05/2019	3.42%	JP¥6
Western Asset Inflation-Linked Income Fd	23/05/2019	31/05/2019	7.67%	$0.03
WisdomTree U.S. Total Dividend Fund	28/05/2019	31/05/2019	1.48%	$0.26
abrdn National Municipal Income Fund	23/05/2019	31/05/2019	5.90%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/05/2019	31/05/2019	4.96%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2019	31/05/2019	4.92%	€0.02
Autosports Group Ltd	16/05/2019	31/05/2019	5.49%	A$0.02
BNY Mellon Strategic Municipal Bond	13/05/2019	31/05/2019	5.82%	$0.04
BRD-Groupe Societe Generale SA	09/05/2019	31/05/2019	3.48%	RON 1.64
ClearBridge MLP and Midstream Fund Inc.	23/05/2019	31/05/2019	0.00%	$0.30
DCM Holdings Co Ltd	26/02/2019	31/05/2019	3.45%	JP¥14
Delaware Investments Dividend and Income Fund	23/05/2019	31/05/2019	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	14/05/2019	31/05/2019	3.41%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/05/2019	31/05/2019	4.95%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/05/2019	31/05/2019	4.84%	$0.08
EIZO Corp	27/03/2019	31/05/2019	4.36%	JP¥25
First Trust Income Opportunity ETF	14/05/2019	31/05/2019	6.91%	$0.10
First Trust Senior Loan Fund	21/05/2019	31/05/2019	6.27%	$0.18
Greene County Bancorp Inc	14/05/2019	31/05/2019	1.69%	$0.10
Heartland Financial USA Inc	16/05/2019	31/05/2019	0.00%	$0.16
Heeton Holdings Ltd	17/05/2019	31/05/2019	1.96%	SGD 0.00
High Yield ETF	28/05/2019	31/05/2019	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	20/05/2019	31/05/2019	0.99%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	20/05/2019	31/05/2019	0.00%	$0.06
Invesco BulletShares 2026 Corporate Bond ETF	20/05/2019	31/05/2019	4.06%	$0.05
Invesco Financial Preferred ETF	20/05/2019	31/05/2019	0.00%	$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/05/2019	31/05/2019	6.19%	£0.01
Invesco Quality Municipal Income Trust	14/05/2019	31/05/2019	7.68%	$0.05
Invesco Variable Rate Investment Grade ETF	20/05/2019	31/05/2019	4.48%	$0.07
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	16/05/2019	31/05/2019	4.70%	£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	16/05/2019	31/05/2019	6.02%	£0.14
iShares Core MSCI Global Quality Dividend Index ETF	24/05/2019	31/05/2019	2.77%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/05/2019	31/05/2019	2.22%	CA$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/05/2019	31/05/2019	2.96%	£0.05
iShares Diversified Monthly Income ETF	24/05/2019	31/05/2019	3.92%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/05/2019	31/05/2019	8.39%	CA$0.06
Ju Teng International Holdings Ltd	21/05/2019	31/05/2019	0.00%	HK$0.10
LHT Holdings Ltd	17/05/2019	31/05/2019	30.48%	SGD 0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2019	31/05/2019	0.00%	$0.25
Medinex Ltd	08/05/2019	31/05/2019	6.70%	SGD 0.01
MFS Government Markets Income	14/05/2019	31/05/2019	7.80%	$0.03
MFS High Income Municipal Trust	14/05/2019	31/05/2019	10.67%	$0.02
MFS High Yield Municipal Trust	14/05/2019	31/05/2019	6.24%	$0.02
MFS Investment Grade Municipal Trust	14/05/2019	31/05/2019	5.35%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	23/05/2019	31/05/2019	8.12%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/05/2019	31/05/2019	4.11%	€0.02
Princeton Bancorp Inc	09/05/2019	31/05/2019	3.88%	$0.03
Sao Carlos Empreend E Participacoes SA	02/05/2019	31/05/2019	53.96%	R$0.07
Schulz SA	12/04/2019	31/05/2019	0.00%	R$0.03
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A	31/05/2019	31/05/2019	0.00%	CN¥0.06
Shibaura Machine Co Ltd	27/03/2019	31/05/2019	3.45%	JP¥38
SinterCast AB	24/05/2019	31/05/2019	4.24%	SEK 2.50
TI Fluid Systems PLC	25/04/2019	31/05/2019	0.00%	€0.05
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/05/2019	31/05/2019	0.00%	$0.50
Value8 NV	24/05/2019	31/05/2019	3.16%	€0.15
Vanguard LifeStrategy 100% Equity Fund A Inc	01/04/2019	31/05/2019	0.02%	£0.04
AFP Planvital SA	27/05/2019	31/05/2019	6.88%	CLP 2
Airesis SA	16/05/2019	31/05/2019	0.00%	£0.01
Albion Development VCT PLC	02/05/2019	31/05/2019	0.00%	£0.02
Altur Investissement SCA	29/05/2019	31/05/2019	0.00%	€0.30
Amalgamated Financial Corp Class A	15/05/2019	31/05/2019	1.73%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	29/05/2019	31/05/2019	3.16%	$0.00
Arigatou Services Co Ltd	26/02/2019	31/05/2019	4.10%	JP¥90
Axis Real Estate Investment Trust	13/05/2019	31/05/2019	5.43%	MYR 0.02
Bassett Furniture Industries Inc	16/05/2019	31/05/2019	5.45%	$0.13
BlackRock Enhanced Government Fund Inc.	14/05/2019	31/05/2019	0.00%	$0.04
BNY Mellon Strategic Municipals Inc.	13/05/2019	31/05/2019	5.63%	$0.04
Business First Bancshares Inc	14/05/2019	31/05/2019	2.27%	$0.10
Carlsberg Brewery Malaysia Bhd	16/05/2019	31/05/2019	6.02%	MYR 0.31
Cie Lebon SA	29/05/2019	31/05/2019	12.51%	€2.50
Community West Bancshares	09/05/2019	31/05/2019	1.99%	$0.06
Crown Capital Partners Inc	16/05/2019	31/05/2019	0.00%	CA$0.15
Delaware Enhanced Global Dividend & Income	23/05/2019	31/05/2019	0.00%	$0.09
DoubleLine Total Return Bond Fund Class I	31/05/2019	31/05/2019	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/05/2019	31/05/2019	6.19%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	23/05/2019	31/05/2019	0.00%	$0.07
Eleco PLC	28/03/2019	31/05/2019	0.85%	£0.00
Empresaria Group PLC	09/05/2019	31/05/2019	0.00%	£0.02
Evolis SA	29/05/2019	31/05/2019	0.00%	€0.85
First Trust Multi-Asset Diversified Income Index Fund	21/05/2019	31/05/2019	5.73%	$0.11
First Trust Special Finance and Financial Opportunities Fund	22/05/2019	31/05/2019	50.98%	$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2019	31/05/2019	0.00%	$0.00
IGB Real Estate Investment Trust	08/05/2019	31/05/2019	4.73%	MYR 0.02
Invesco Advantage Municipal Income Trust II	14/05/2019	31/05/2019	7.55%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	20/05/2019	31/05/2019	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	20/05/2019	31/05/2019	0.00%	$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF	20/05/2019	31/05/2019	5.78%	$0.11
Invesco Insured Municipal Income Trust	14/05/2019	31/05/2019	7.43%	$0.06
Invesco Variable Rate Preferred ETF	20/05/2019	31/05/2019	5.43%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

29/05/2019

31/05/2019

0.96%

€2.10

Tencent Holdings Ltd

17/05/2019

31/05/2019

1.28%

HK$1.00

LTC Properties Inc

22/05/2019

31/05/2019

6.26%

$0.19

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

16/05/2019

31/05/2019

0.79%

$0.04

Gladstone Commercial Corp

21/05/2019

31/05/2019

9.49%

$0.13

Gladstone Capital Corp

21/05/2019

31/05/2019

9.31%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/05/2019

31/05/2019

6.23%

$0.47

Arbor Realty Trust Inc

22/05/2019

31/05/2019

12.57%

$0.28

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

16/05/2019

31/05/2019

1.46%

$0.08

Gladstone Investment Corp

21/05/2019

31/05/2019

6.02%

$0.07

DBS Group Holdings Ltd

17/05/2019

31/05/2019

5.19%

SGD 0.25

Oxford Lane Capital Corporation

23/05/2019

31/05/2019

24.05%

$0.68

BNP Paribas SA

29/05/2019

31/05/2019

5.47%

€3.02

Fraport AG

29/05/2019

31/05/2019

1.45%

€2.00

Simon Property Group Inc

16/05/2019

31/05/2019

4.53%

$2.05

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/05/2019

31/05/2019

3.03%

$0.22

MSCI Inc

16/05/2019

31/05/2019

1.36%

$0.58

iShares Global Water UCITS ETF USD (Dist)

16/05/2019

31/05/2019

1.43%

$0.24

Orchid Island Capital Inc

29/04/2019

31/05/2019

17.76%

$0.40

CK Hutchison Holdings Ltd

21/05/2019

31/05/2019

3.31%

HK$2.30

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

2.55%

€0.29

Conagra Brands Inc

29/04/2019

31/05/2019

10.85%

$0.21

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

1.98%

€0.10

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

16/05/2019

31/05/2019

6.05%

€0.39

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

16/05/2019

31/05/2019

6.56%

$0.42

TransAlta Renewables Inc

14/05/2019

31/05/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

23/05/2019

31/05/2019

29.78%

$0.07

Sabra Health Care REIT Inc

17/05/2019

31/05/2019

6.37%

$0.45

Sherwin-Williams Co

16/05/2019

31/05/2019

1.11%

$0.38

Admiral Group PLC

09/05/2019

31/05/2019

6.26%

£0.66

iShares Listed Private Equity UCITS ETF USD (Dist)

16/05/2019

31/05/2019

3.91%

$0.35

Games Workshop Group PLC

25/04/2019

31/05/2019

2.44%

£0.35

Diversified Royalty Corp

14/05/2019

31/05/2019

6.15%

CA$0.02

iShares MSCI EM Latin America UCITS ETF USD (Dist)

16/05/2019

31/05/2019

3.40%

$0.24

Gladstone Land Corp

21/05/2019

31/05/2019

6.02%

$0.04

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

16/05/2019

31/05/2019

6.65%

€0.37

BayWa AG

29/05/2019

31/05/2019

0.00%

€0.90

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

16/05/2019

31/05/2019

6.21%

$2.83

iShares Global Infrastructure UCITS ETF USD (Dist)

16/05/2019

31/05/2019

2.09%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

16/05/2019

31/05/2019

3.01%

$0.25

Reaves Utility Income Trust

20/05/2019

31/05/2019

5.71%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

2.56%

€0.27

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

16/05/2019

31/05/2019

1.50%

$0.44

Community Healthcare Trust Inc

16/05/2019

31/05/2019

11.17%

$0.41

OFS Credit Company Inc

23/05/2019

31/05/2019

18.10%

$0.17

Global X NASDAQ 100 Covered Call ETF

22/05/2019

31/05/2019

11.82%

$0.21

Guggenheim Strategic Opportunities Fund

14/05/2019

31/05/2019

19.71%

$0.18

The City of London Investment Trust PLC

25/04/2019

31/05/2019

4.06%

£0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

16/05/2019

31/05/2019

3.73%

$0.19

Hitachi Ltd

27/03/2019

31/05/2019

1.05%

JP¥10

Sirius XM Holdings Inc

09/05/2019

31/05/2019

3.76%

$0.01

Williams-Sonoma Inc

25/04/2019

31/05/2019

1.53%

$0.24

Cognizant Technology Solutions Corp

21/05/2019

31/05/2019

2.50%

$0.20

iShares Global Timber & Forestry UCITS ETF USD (Dist)

16/05/2019

31/05/2019

2.88%

$0.46

Dassault Systemes SE

29/05/2019

31/05/2019

1.44%

€0.13

Pool Corp

16/05/2019

31/05/2019

2.95%

$0.55

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

16/05/2019

31/05/2019

4.42%

$2.53

Eagle Point Credit Co LLC

10/05/2019

31/05/2019

17.58%

$0.20

MBB SE

29/05/2019

31/05/2019

0.68%

€0.69

Apollo Asset Management Inc

20/05/2019

31/05/2019

1.76%

$0.46

Lamb Weston Holdings Inc

02/05/2019

31/05/2019

3.65%

$0.20

iShares MSCI Turkey UCITS ETF USD (Dist)

16/05/2019

31/05/2019

1.82%

$0.23

BKW AG

28/05/2019

31/05/2019

2.63%

CHF 1.80

BlackRock Science and Technology Trust

14/05/2019

31/05/2019

6.03%

$0.15

Artisan Partners Asset Management Inc Class A

16/05/2019

31/05/2019

11.13%

$0.55

CK Infrastructure Holdings Ltd

20/05/2019

31/05/2019

4.52%

HK$1.75

Henderson Far East Income Limited

02/05/2019

31/05/2019

9.14%

£0.06

abrdn Global Premier Property

21/05/2019

31/05/2019

13.37%

$0.15

Cohen & Steers Infrastructure Fund

14/05/2019

31/05/2019

7.37%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/05/2019

31/05/2019

6.41%

$0.12

NXG NextGen Infrastructure Income Fund

16/05/2019

31/05/2019

10.85%

$0.14

CF Industries Holdings Inc

14/05/2019

31/05/2019

1.76%

$0.30

Baker Hughes Co Class A

20/05/2019

31/05/2019

1.43%

$0.18

Cornerstone Strategic Investment Fund, Inc.

14/05/2019

31/05/2019

20.77%

$0.21

iShares BIC 50 UCITS ETF USD (Dist)

16/05/2019

31/05/2019

1.55%

$0.01

EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht

28/05/2019

31/05/2019

3.64%

€1.50

Global X S&P 500 Covered Call ETF

22/05/2019

31/05/2019

10.47%

$0.24

Software AG Registered Shares

29/05/2019

31/05/2019

0.00%

€0.71

CBRE Global Real Estate Income Fund

17/05/2019

31/05/2019

15.84%

$0.05

TwentyFour Select Monthly Income Ord

16/05/2019

31/05/2019

8.77%

£0.01

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

16/05/2019

31/05/2019

5.82%

$0.06

Cohen & Steers Quality Income Realty Fund

14/05/2019

31/05/2019

8.24%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/05/2019

31/05/2019

8.75%

$0.05

Ayvens SA

29/05/2019

31/05/2019

10.36%

€0.58

BlackRock Health Sciences Trust

14/05/2019

31/05/2019

7.99%

$0.20

Invitation Homes Inc

14/05/2019

31/05/2019

4.21%

$0.13

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/05/2019

31/05/2019

6.63%

$0.10

Global X Russell 2000 Covered Call ETF

22/05/2019

31/05/2019

11.92%

$0.23

iShares UK Property UCITS ETF

16/05/2019

31/05/2019

4.48%

£0.06

Rightmove PLC

02/05/2019

31/05/2019

2.58%

£0.04

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/05/2019

31/05/2019

6.80%

$0.35

abrdn World Healthcare Fund

17/05/2019

31/05/2019

11.22%

$0.12

Bluefield Solar Income Fund Limited

09/05/2019

31/05/2019

10.04%

£0.02

Cohen & Steers REIT & Preferred Income Fund

14/05/2019

31/05/2019

7.84%

$0.12

abrdn Total Dynamic Dividend Fund

21/05/2019

31/05/2019

11.66%

$0.06

abrdn Asia-Pacific Income Fund Inc

21/05/2019

31/05/2019

14.10%

$0.17

Boston Pizza Royalties Income Fund

17/05/2019

31/05/2019

6.18%

CA$0.12

Cornerstone Total Return Fund Inc

14/05/2019

31/05/2019

19.93%

$0.20

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

3.27%

€0.02

Cogent Communications Holdings Inc

16/05/2019

31/05/2019

6.24%

$0.60

Adams Natural Resources Fund

16/05/2019

31/05/2019

7.99%

$0.10

iShares MSCI World Islamic UCITS ETF USD (Dist)

16/05/2019

31/05/2019

0.95%

$0.32

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

2.42%

€0.42

TGS ASA

16/05/2019

31/05/2019

3.93%

NOK 2.36

Adams Diversified Equity Fund

16/05/2019

31/05/2019

7.50%

$0.05

iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

2.50%

€0.00

BayWa AG

29/05/2019

31/05/2019

0.00%

€0.90

Invesco Senior Income Trust

14/05/2019

31/05/2019

11.35%

$0.02

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

3.64%

€1.73

abrdn Healthcare Opportunities Fund

17/05/2019

31/05/2019

12.03%

$0.11

Cohen & Steers Total Return Realty

14/05/2019

31/05/2019

8.60%

$0.08

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

16/05/2019

31/05/2019

1.78%

$0.24

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

16/05/2019

31/05/2019

6.07%

€0.14

SPIE SA

29/05/2019

31/05/2019

2.31%

€0.41

IDEX Corp

16/05/2019

31/05/2019

1.38%

$0.50

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

16/05/2019

31/05/2019

4.34%

€0.02

Fevertree Drinks PLC

25/04/2019

31/05/2019

2.33%

£0.10

Invesco KBW High Dividend Yield Financial ETF

20/05/2019

31/05/2019

13.46%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2019

31/05/2019

6.93%

€0.04

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

16/05/2019

31/05/2019

4.70%

$0.07

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

16/05/2019

31/05/2019

6.08%

CHF 0.02

Tetra Tech Inc

14/05/2019

31/05/2019

1.06%

$0.03

NXG Cushing Midstream Energy Fund

16/05/2019

31/05/2019

11.11%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2019

31/05/2019

8.12%

$0.05

Viscom SE

29/05/2019

31/05/2019

0.00%

€0.45

Cognex Corp

16/05/2019

31/05/2019

0.53%

$0.05

Cohen & Steers Closed-End Opportunity Fund

14/05/2019

31/05/2019

7.46%

$0.09

Enghouse Systems Ltd

16/05/2019

31/05/2019

6.90%

CA$0.11

Jefferies Financial Group Inc

17/05/2019

31/05/2019

2.95%

$0.13

abrdn Income Credit Strategies Fund

21/05/2019

31/05/2019

17.50%

$0.11

CK Asset Holdings Ltd

21/05/2019

31/05/2019

3.73%

HK$1.43

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

2.91%

€0.00

Eaton Vance Enhanced Equity Income Fund II

23/05/2019

31/05/2019

7.98%

$0.10

Eramet SA

29/05/2019

31/05/2019

2.75%

€0.60

iShares MSCI EM Islamic UCITS ETF USD (Dist)

16/05/2019

31/05/2019

1.04%

$0.06

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2019

31/05/2019

7.53%

$0.14

RiverNorth Opportunities

16/05/2019

31/05/2019

13.54%

$0.16

Advent Convertible & Income Fund

14/05/2019

31/05/2019

10.65%

$0.12

CMS Energy Corp

02/05/2019

31/05/2019

3.26%

$0.38

BlackRock Enhanced Large Cap Core Fund, Inc

14/05/2019

31/05/2019

6.61%

$0.08

abrdn Global Income Fund Inc.

21/05/2019

31/05/2019

32.78%

$0.07

Sturm Ruger & Co Inc

16/05/2019

31/05/2019

1.00%

$0.29

BlackRock Corporate High Yield Fund, Inc

14/05/2019

31/05/2019

10.82%

$0.07

Global Water Resources Inc

16/05/2019

31/05/2019

4.24%

$0.02

PacWest Bancorp

17/05/2019

31/05/2019

0.00%

$0.60

BlackRock Income Trust

14/05/2019

31/05/2019

10.09%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

20/05/2019

31/05/2019

4.82%

$0.15

KKR Income Opportunities Fund

09/05/2019

31/05/2019

13.18%

$0.13

Safehold Inc

14/05/2019

31/05/2019

4.74%

$0.10

Sanofi SA ADR

07/05/2019

31/05/2019

5.71%

$1.72

Kobe Steel Ltd

27/03/2019

31/05/2019

4.10%

JP¥10

iShares FTSE MIB UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

3.80%

€0.11

Ares Dynamic Credit Allocation Fund, Inc.

21/05/2019

31/05/2019

10.67%

$0.11

AEW UK REIT Ord

09/05/2019

31/05/2019

7.35%

£0.02

DoubleLine Income Solutions Fund

15/05/2019

31/05/2019

12.02%

$0.15

HKT Trust and HKT Ltd

14/05/2019

31/05/2019

10.86%

HK$0.39

Amplify CEF High Income ETF

28/05/2019

31/05/2019

12.54%

$0.13

Clarkson PLC

16/05/2019

31/05/2019

2.49%

£0.51

Hipgnosis Songs Fund Limited

02/05/2019

31/05/2019

0.00%

£0.01

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

2.95%

€0.81

Neuberger Berman Real Est Securities Inc

14/05/2019

31/05/2019

11.68%

$0.04

BlackRock Resources & Commodities Strategy Trust

14/05/2019

31/05/2019

6.88%

$0.05

iShares £ Index-Linked Gilts UCITS ETF

16/05/2019

31/05/2019

7.53%

£0.14

Target Healthcare REIT PLC

02/05/2019

31/05/2019

6.16%

£0.02

Apartment Investment & Management Co - Class A

16/05/2019

31/05/2019

86.67%

$0.05

BlackRock Multi-Sector Income Trust

14/05/2019

31/05/2019

11.76%

$0.11

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

15/05/2019

31/05/2019

5.75%

CA$0.13

Hitachi Construction Machinery Co Ltd

27/03/2019

31/05/2019

3.44%

JP¥57

Kayne Anderson Energy Infrastructure Fund

15/05/2019

31/05/2019

7.39%

$0.12

Dream International Ltd

15/05/2019

31/05/2019

8.86%

HK$0.08

Elia Group SA/NV

29/05/2019

31/05/2019

1.56%

€1.55

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

16/05/2019

31/05/2019

2.44%

€0.12

Neuberger High Yield Strategies

14/05/2019

31/05/2019

17.00%

$0.09

RiverNorth/DoubleLine Strategic Opportunity Fund

15/05/2019

31/05/2019

14.29%

$0.18

abrdn Global Dynamic Dividend Fund

21/05/2019

31/05/2019

12.61%

$0.07

Allison Transmission Holdings Inc

17/05/2019

31/05/2019

1.04%

$0.15

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

5.77%

£0.02

John Hancock Preferred Income Fund III

10/05/2019

31/05/2019

9.09%

$0.12

BlackRock Floating Rate Income Trust Fund

14/05/2019

31/05/2019

13.40%

$0.06

Chatham Lodging Trust

29/04/2019

31/05/2019

3.75%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/05/2019

31/05/2019

7.99%

$0.11

FirstCash Holdings Inc

14/05/2019

31/05/2019

0.86%

$0.25

FT Confluence BDC & Specialty Finance Income ETF

22/05/2019

31/05/2019

12.17%

$0.18

iShares Core UK Gilts UCITS ETF

16/05/2019

31/05/2019

4.57%

£0.08

Special Opportunities Fund

14/05/2019

31/05/2019

9.62%

$0.08

BlackRock Taxable Municipal Bond Trust

14/05/2019

31/05/2019

7.40%

$0.12

Bridgemarq Real Estate Services Inc

29/04/2019

31/05/2019

10.36%

CA$0.11

Canadian Net REIT

14/05/2019

31/05/2019

7.73%

CA$0.02

Lindsay Corp

16/05/2019

31/05/2019

1.35%

$0.31

CQS New City High Yield Fund Ltd

25/04/2019

31/05/2019

4.97%

£0.01

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/05/2019

31/05/2019

8.26%

$0.06

BlackRock Enhanced Global Dividend Trust

14/05/2019

31/05/2019

8.45%

$0.06

Playtech PLC

02/05/2019

31/05/2019

0.00%

€0.12

BlackRock Core Bond Trust

14/05/2019

31/05/2019

9.92%

$0.07

BlackRock Enhanced International Dividend Trust

14/05/2019

31/05/2019

8.78%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

23/05/2019

31/05/2019

7.42%

$0.15

Templeton Emerging Markets Income Fund

14/05/2019

31/05/2019

9.23%

$0.07

Applied Industrial Technologies Inc

14/05/2019

31/05/2019

0.68%

$0.31

Highland Global Allocation Fund

22/05/2019

31/05/2019

12.91%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

20/05/2019

31/05/2019

8.40%

$0.15

John Hancock Preferred Income Fund

10/05/2019

31/05/2019

9.16%

$0.14

NVE Corp

10/05/2019

31/05/2019

3.62%

$1.00

BlackRock Energy & Resources Trust

14/05/2019

31/05/2019

7.32%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2019

31/05/2019

7.18%

$0.06

Lloyds Banking Group PLC ADR

04/04/2019

31/05/2019

4.46%

$0.11

Custodian Property Income REIT PLC

25/04/2019

31/05/2019

6.81%

£0.02

John Hancock Premium Dividend Fund

10/05/2019

31/05/2019

7.75%

$0.10

BlackRock Debt Strategies Fund Inc

14/05/2019

31/05/2019

12.13%

$0.07

Invesco CEF Income Composite ETF

20/05/2019

31/05/2019

7.43%

$0.13

iShares US Aggregate Bond UCITS ETF USD (Dist)

16/05/2019

31/05/2019

3.95%

$1.41

SIR Royalty Income Fund

17/05/2019

31/05/2019

8.41%

CA$0.11

iShares MSCI USA Islamic UCITS ETF USD (Dist)

16/05/2019

31/05/2019

0.62%

$0.31

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

16/05/2019

31/05/2019

0.00%

$0.07

Eaton Vance Enhanced Equity Income Fund

23/05/2019

31/05/2019

8.03%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

16/05/2019

31/05/2019

3.62%

£0.07

Tortoise Energy Infrastructure Corporation

23/05/2019

31/05/2019

12.80%

$0.66

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

16/05/2019

31/05/2019

4.74%

€0.07

PGIM Global High Yield Fund, Inc.

16/05/2019

31/05/2019

10.48%

$0.10

Signet Jewelers Ltd

02/05/2019

31/05/2019

1.64%

$0.37

CorEnergy Infrastructure Trust Inc

16/05/2019

31/05/2019

0.00%

$0.75

Provident Financial Services Inc

14/05/2019

31/05/2019

4.30%

$0.23

Tronox Holdings PLC Shs Class A

17/05/2019

31/05/2019

2.36%

$0.05

Bayerische Motoren Werke AG ADR - Unsponsored

17/05/2019

31/05/2019

7.00%

$1.30

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/05/2019

31/05/2019

6.70%

$0.18

Edinburgh Investment Trust PLC

02/05/2019

31/05/2019

3.99%

£0.06

Invesco Preferred ETF

20/05/2019

31/05/2019

6.26%

$0.07

Maximus Inc

14/05/2019

31/05/2019

2.15%

$0.25

Apogee Enterprises Inc

15/05/2019

31/05/2019

2.86%

$0.18

Chemtrade Logistics Income Fund

29/04/2019

31/05/2019

4.39%

CA$0.10

Clough Global Opportunities Fund

20/05/2019

31/05/2019

10.98%

$0.09

Hannan Metals Ltd

18/04/2019

31/05/2019

0.00%

£0.08

Duke Realty Corp

15/05/2019

31/05/2019

0.00%

$0.22

EUROKAI GmbH & Co KGaA

28/05/2019

31/05/2019

3.44%

€1.50

JPMorgan Claverhouse Investment Trust PLC

02/05/2019

31/05/2019

4.09%

£0.06

MGP Ingredients Inc

14/05/2019

31/05/2019

2.90%

$0.10

Multi-Chem Ltd

13/05/2019

31/05/2019

8.43%

SGD 0.03

Volkswagen AG ADR

15/05/2019

31/05/2019

6.62%

$0.54

Banco do Brasil SA BB Brasil

22/05/2019

31/05/2019

4.45%

R$0.11

BlackRock Floating Rate Income Strategies Fund Inc

14/05/2019

31/05/2019

13.43%

$0.07

Blackstone Long-Short Credit Income

22/05/2019

31/05/2019

9.12%

$0.12

ClearBridge Energy Midstream Opportunity Fund

23/05/2019

31/05/2019

8.64%

$0.23

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/05/2019

31/05/2019

8.02%

$0.08

Invesco Senior Loan ETF

20/05/2019

31/05/2019

1.02%

$0.10

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

4.31%

£0.02

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

16/05/2019

31/05/2019

5.73%

$0.13

Rithm Property Trust Inc

16/05/2019

31/05/2019

9.98%

$0.32

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2019

31/05/2019

3.53%

CA$0.08

PGIM High Yield Bond Fund, Inc.

16/05/2019

31/05/2019

9.68%

$0.10

BlackRock Credit Allocation Income Trust

14/05/2019

31/05/2019

9.90%

$0.07

Clough Global Dividend and Income Fund

20/05/2019

31/05/2019

10.58%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/05/2019

31/05/2019

8.38%

$0.07

Senior PLC

02/05/2019

31/05/2019

1.05%

£0.05

Veolia Environnement SA ADR

14/05/2019

31/05/2019

4.42%

$0.26

ASMPT Ltd

14/05/2019

31/05/2019

0.75%

HK$1.40

Clough Global Equity Fund

20/05/2019

31/05/2019

10.38%

$0.12

Fernheizwerk Neukoelln AG

28/05/2019

31/05/2019

3.02%

€1.60

Informa PLC

25/04/2019

31/05/2019

2.77%

£0.15

iShares Canadian Select Dividend Index ETF

24/05/2019

31/05/2019

2.98%

CA$0.09

Olympia Financial Group Inc

21/05/2019

31/05/2019

7.22%

CA$0.23

Reckitt Benckiser Group PLC ADR

18/04/2019

31/05/2019

8.18%

$0.26

SIIC Environment Holdings Ltd

21/05/2019

31/05/2019

6.69%

SGD 0.01

WisdomTree U.S. High Dividend Fund

28/05/2019

31/05/2019

2.67%

$0.27

Cineplex Inc

29/04/2019

31/05/2019

0.00%

CA$0.15

Invesco High Income Trust II

14/05/2019

31/05/2019

10.50%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

20/05/2019

31/05/2019

4.79%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/05/2019

31/05/2019

8.42%

$0.06

Principal Real Estate Income Fund

16/05/2019

31/05/2019

12.82%

$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

21/05/2019

31/05/2019

7.35%

$0.13

Ibiden Co Ltd

27/03/2019

31/05/2019

0.15%

JP¥10

Landstar System Inc

08/05/2019

31/05/2019

1.50%

$0.17

Usinas Siderurgicas de Minas Gerais SA Class A

08/01/2019

31/05/2019

0.00%

R$0.08

Usinas Siderurgicas de Minas Gerais SA Class A

24/04/2019

31/05/2019

0.00%

R$0.07

BlackRock Limited Duration Income

14/05/2019

31/05/2019

10.87%

$0.08

Pharos Energy PLC

09/05/2019

31/05/2019

4.51%

£0.06

Balanced Commercial Property Trust

16/05/2019

31/05/2019

0.00%

£0.01

Bankers Investment Trust PLC

25/04/2019

31/05/2019

1.88%

£0.01

Eaton Vance Floating-Rate Income Trust

23/05/2019

31/05/2019

9.37%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/05/2019

31/05/2019

9.17%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/05/2019

31/05/2019

8.21%

$0.11

Fresenius Medical Care AG ADR

17/05/2019

31/05/2019

4.21%

$0.65

A&W Revenue Royalties Income Fund

14/05/2019

31/05/2019

0.00%

CA$0.15

Eaton Vance Senior Floating-Rate Trust

23/05/2019

31/05/2019

8.69%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/05/2019

31/05/2019

10.89%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2019

31/05/2019

7.59%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2019

31/05/2019

7.62%

$0.11

PRS REIT

09/05/2019

31/05/2019

0.00%

£0.01

Tortoise Sustainable and Social Impact Term Fund

23/05/2019

31/05/2019

0.00%

$0.11

Volkswagen AG ADR

15/05/2019

31/05/2019

6.85%

$0.54

Apartment Income REIT Corp Class A

16/05/2019

31/05/2019

0.00%

$0.48

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/05/2019

31/05/2019

10.70%

$0.13

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

16/05/2019

31/05/2019

4.49%

$0.06

KraneShares Asia Pacific High Income USD Bond ETF

29/05/2019

31/05/2019

9.63%

$0.16

NexPoint Diversified Real Estate Trust

14/05/2019

31/05/2019

11.51%

$0.20

WisdomTree U.S. Quality Dividend Growth Fund

28/05/2019

31/05/2019

0.80%

$0.13

Apollo Tactical Income Fund Inc.

16/05/2019

31/05/2019

0.00%

$0.10

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/04/2019

31/05/2019

2.47%

£0.01

First Trust BuyWrite Income ETF

21/05/2019

31/05/2019

8.65%

$0.08

Highland Opportunities and Income Fund

22/05/2019

31/05/2019

6.89%

$0.08

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

5.84%

£0.06

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

4.62%

£0.03

iShares Core MSCI Canadian Quality Dividend Index ETF

24/05/2019

31/05/2019

3.33%

CA$0.08

John Hancock Preferred Income Fund II

10/05/2019

31/05/2019

9.20%

$0.14

MFS Intermediate High Income Fund

14/05/2019

31/05/2019

10.59%

$0.02

Nomura Research Institute Ltd

27/03/2019

31/05/2019

1.79%

JP¥15

Oil-Dri Corp of America

16/05/2019

31/05/2019

1.05%

$0.24

Royal London Sterling Extra Yield Bond Fund A

01/04/2019

31/05/2019

6.79%

£0.02

Taitron Components Inc Class A

14/05/2019

31/05/2019

8.98%

$0.03

abrdn Property Income Trust Limited

16/05/2019

31/05/2019

373.33%

£0.01

Atlantic Union Bankshares Corp

16/05/2019

31/05/2019

4.06%

$0.23

Blackstone Strategic Credit 2027 Term Fund

22/05/2019

31/05/2019

8.37%

$0.11

Bonterra Energy Corp

14/05/2019

31/05/2019

0.00%

CA$0.01

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/05/2019

31/05/2019

5.60%

$0.10

MFS Charter Income

14/05/2019

31/05/2019

8.72%

$0.06

OSAKA Titanium technologies Co Ltd

27/03/2019

31/05/2019

0.68%

JP¥5

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

23/05/2019

31/05/2019

6.27%

$0.16

Saba Capital Income & Opportunities Fund II

14/05/2019

31/05/2019

8.04%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/05/2019

31/05/2019

8.25%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

22/05/2019

31/05/2019

7.78%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/05/2019

31/05/2019

7.61%

$0.16

ECA Marcellus Trust I

20/05/2019

31/05/2019

25.40%

$0.06

Fleury SA

07/03/2019

31/05/2019

7.91%

R$0.65

MFS Multi-Market Income Fund

14/05/2019

31/05/2019

8.72%

$0.04

National CineMedia Inc

15/05/2019

31/05/2019

3.44%

$0.17

Cohen & Steers Select Preferred and Income Fund

14/05/2019

31/05/2019

7.71%

$0.17

Diverse Income Trust

28/03/2019

31/05/2019

20.86%

£0.01

Ecofin Global Utilities & Infrastructure Trust PLC

02/05/2019

31/05/2019

3.41%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/05/2019

31/05/2019

7.20%

$0.08

Pinnacle Financial Partners Inc

02/05/2019

31/05/2019

2.08%

$0.16

Pioneer Floating Rate Fund, Inc.

15/05/2019

31/05/2019

0.00%

$0.06

Summit Hotel Properties Inc

16/05/2019

31/05/2019

5.46%

$0.18

The Keg Royalties Income Fund

17/05/2019

31/05/2019

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2019

31/05/2019

5.23%

$0.04

Castellana Properties Socimi SA

29/05/2019

31/05/2019

5.14%

€0.19

Concord New Energy Group Ltd

02/05/2019

31/05/2019

7.76%

HK$0.02

Danone SA ADR

03/05/2019

31/05/2019

3.55%

$0.43

Eaton Vance Short Duration Diversified Income Fund

23/05/2019

31/05/2019

8.22%

$0.08

Henderson International Income Trust

09/05/2019

31/05/2019

0.00%

£0.01

Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs

02/05/2019

31/05/2019

6.29%

£0.05

Tortoise Midstream Energy Fund

23/05/2019

31/05/2019

0.00%

$0.42

TruBridge Inc

15/05/2019

31/05/2019

0.00%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

23/05/2019

31/05/2019

8.76%

$0.04

WisdomTree Floating Rate Treasury Fund

28/05/2019

31/05/2019

3.73%

$0.05

Apollo Senior Floating Rate Fund

16/05/2019

31/05/2019

0.00%

$0.10

Automotive Finco Corp

29/04/2019

31/05/2019

16.31%

CA$0.02

Barrett Business Services Inc

16/05/2019

31/05/2019

0.95%

$0.25

Beijing Tong Ren Tang Chinese Medicine Co Ltd

09/05/2019

31/05/2019

100.00%

HK$0.23

BlackRock Greater Europe Investment Trust PLC

09/05/2019

31/05/2019

0.00%

£0.02

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

16/05/2019

31/05/2019

0.00%

$0.46

DWS Municipal Income Trust

17/05/2019

31/05/2019

7.99%

$0.04

Flaherty & CrumrineTotal Return Fund

22/05/2019

31/05/2019

7.38%

$0.12

Hanmi Financial Corp

03/05/2019

31/05/2019

3.87%

$0.24

Hawaiian Holdings Inc

16/05/2019

31/05/2019

0.00%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2019

31/05/2019

4.58%

CA$0.04

MFS Intermediate Income Fund

14/05/2019

31/05/2019

9.15%

$0.03

ONE Gas Inc

14/05/2019

31/05/2019

3.52%

$0.50

Picton Property Income Ltd Shs GBP

09/05/2019

31/05/2019

5.50%

£0.01

Pioneer Diversified High Income Fund, Inc.

15/05/2019

31/05/2019

0.00%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/05/2019

31/05/2019

6.95%

$0.09

Seazen Group Ltd

10/05/2019

31/05/2019

0.00%

HK$0.35

STV Group PLC

11/04/2019

31/05/2019

0.00%

£0.14

WisdomTree U.S. LargeCap Dividend Fund

28/05/2019

31/05/2019

1.46%

$0.27

AEM Holdings Ltd

16/05/2019

31/05/2019

0.13%

SGD 0.02

Artemis Monthly Distribution Fund I Inc

01/04/2019

31/05/2019

3.06%

£0.00

Baoshan Iron & Steel Co Ltd Class A

31/05/2019

3.71%

CN¥0.50

CI Canadian REIT ETF

24/05/2019

31/05/2019

4.55%

CA$0.07

Doubleline Opportunistic Credit Fund

15/05/2019

31/05/2019

9.22%

$0.11

Elementis PLC

02/05/2019

31/05/2019

2.02%

£0.04

Eneti Inc

14/05/2019

31/05/2019

0.00%

$0.20

Fevara PLC

25/04/2019

31/05/2019

1.78%

£0.01

Genie Energy Ltd Class B

17/05/2019

31/05/2019

2.14%

$0.08

Hilltop Holdings Inc

14/05/2019

31/05/2019

2.16%

$0.08

Inversiones Tricahue SA

27/05/2019

31/05/2019

7.30%

CLP 29

Invesco Global ex-US High Yield Corporate Bond ETF

20/05/2019

31/05/2019

6.84%

$0.10

Invesco Municipal Trust

14/05/2019

31/05/2019

7.73%

$0.05

Invesco S&P 500 Low Volatility ETF

20/05/2019

31/05/2019

2.14%

$0.10

Invesco Trust for Investment Grade Municipals

14/05/2019

31/05/2019

7.62%

$0.05

iShares S&P/TSX 60 Index ETF

24/05/2019

31/05/2019

2.19%

CA$0.18

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

24/05/2019

31/05/2019

3.07%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/05/2019

31/05/2019

4.56%

CA$0.07

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

02/05/2019

31/05/2019

6.24%

£0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/05/2019

31/05/2019

6.51%

SGD 0.03

Plato Income Maximiser Limited

16/05/2019

31/05/2019

4.81%

A$0.04

Raia Drogasil SA

27/09/2018

31/05/2019

0.34%

R$0.01

Raia Drogasil SA

17/12/2018

31/05/2019

0.34%

R$0.01

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

16/05/2019

31/05/2019

8.79%

$0.39

Tracker Fund of Hong Kong

29/04/2019

31/05/2019

2.82%

HK$0.15

Usinas Siderurgicas de Minas Gerais SA

08/01/2019

31/05/2019

0.00%

R$0.07

Usinas Siderurgicas de Minas Gerais SA

24/04/2019

31/05/2019

0.00%

R$0.06

WisdomTree U.S. SmallCap Dividend Fund

28/05/2019

31/05/2019

1.70%

$0.06

Blackstone Loan Financing Limited

02/05/2019

31/05/2019

0.00%

€0.03

BNY Mellon Municipal Income

13/05/2019

31/05/2019

0.00%

$0.04

First Trust Emerging Markets Local Currency Bond ETF

21/05/2019

31/05/2019

6.76%

$0.17

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

29/05/2019

31/05/2019

3.76%

MX$0.35

H&T Group PLC

02/05/2019

31/05/2019

0.00%

£0.07

Invesco Bond Fund

14/05/2019

31/05/2019

5.34%

$0.07

Invesco California Value Municipal Income Trust

14/05/2019

31/05/2019

7.32%

$0.05

Invesco Municipal Income Opportunities Trust

14/05/2019

31/05/2019

5.69%

$0.03

Invesco Municipal Opportunity Trust

14/05/2019

31/05/2019

7.74%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/05/2019

31/05/2019

7.30%

$0.05

Invesco Trust for New York Investment Grade Municipals

14/05/2019

31/05/2019

7.48%

$0.05

Invesco Ultra Short Duration ETF

20/05/2019

31/05/2019

4.31%

$0.12

iShares Core Canadian Universe Bond Index ETF

24/05/2019

31/05/2019

3.40%

CA$0.08

MegaChips Corp

27/03/2019

31/05/2019

1.96%

JP¥17

MFS Special Value Trust

14/05/2019

31/05/2019

0.00%

$0.05

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

29/05/2019

31/05/2019

5.43%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/05/2019

31/05/2019

7.53%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

29/05/2019

31/05/2019

6.04%

$0.04

Pioneer High Income Fund, Inc.

15/05/2019

31/05/2019

0.00%

$0.07

Razor Energy Corp

14/05/2019

31/05/2019

0.00%

CA$0.01

Stelco Holdings Inc

24/05/2019

31/05/2019

0.00%

CA$0.10

Tortoise Electrification Infrastructure ETF

23/05/2019

31/05/2019

1.55%

$0.13

Wacom Co Ltd

27/03/2019

31/05/2019

3.42%

JP¥6

Western Asset Inflation-Linked Income Fd

23/05/2019

31/05/2019

7.67%

$0.03

WisdomTree U.S. Total Dividend Fund

28/05/2019

31/05/2019

1.48%

$0.26

abrdn National Municipal Income Fund

23/05/2019

31/05/2019

5.90%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/05/2019

31/05/2019

4.96%

$0.07

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

02/05/2019

31/05/2019

4.92%

€0.02

Autosports Group Ltd

16/05/2019

31/05/2019

5.49%

A$0.02

BNY Mellon Strategic Municipal Bond

13/05/2019

31/05/2019

5.82%

$0.04

BRD-Groupe Societe Generale SA

09/05/2019

31/05/2019

3.48%

RON 1.64

ClearBridge MLP and Midstream Fund Inc.

23/05/2019

31/05/2019

0.00%

$0.30

DCM Holdings Co Ltd

26/02/2019

31/05/2019

3.45%

JP¥14

Delaware Investments Dividend and Income Fund

23/05/2019

31/05/2019

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

14/05/2019

31/05/2019

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/05/2019

31/05/2019

4.95%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/05/2019

31/05/2019

4.84%

$0.08

EIZO Corp

27/03/2019

31/05/2019

4.36%

JP¥25

First Trust Income Opportunity ETF

14/05/2019

31/05/2019

6.91%

$0.10

First Trust Senior Loan Fund

21/05/2019

31/05/2019

6.27%

$0.18

Greene County Bancorp Inc

14/05/2019

31/05/2019

1.69%

$0.10

Heartland Financial USA Inc

16/05/2019

31/05/2019

0.00%

$0.16

Heeton Holdings Ltd

17/05/2019

31/05/2019

1.96%

SGD 0.00

High Yield ETF

28/05/2019

31/05/2019

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

20/05/2019

31/05/2019

0.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

20/05/2019

31/05/2019

4.06%

$0.05

Invesco Financial Preferred ETF

20/05/2019

31/05/2019

0.00%

$0.08

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

01/05/2019

31/05/2019

6.19%

£0.01

Invesco Quality Municipal Income Trust

14/05/2019

31/05/2019

7.68%

$0.05

Invesco Variable Rate Investment Grade ETF

20/05/2019

31/05/2019

4.48%

$0.07

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

4.70%

£0.07

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

6.02%

£0.14

iShares Core MSCI Global Quality Dividend Index ETF

24/05/2019

31/05/2019

2.77%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/05/2019

31/05/2019

2.22%

CA$0.05

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

2.96%

£0.05

iShares Diversified Monthly Income ETF

24/05/2019

31/05/2019

3.92%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/05/2019

31/05/2019

8.39%

CA$0.06

Ju Teng International Holdings Ltd

21/05/2019

31/05/2019

0.00%

HK$0.10

LHT Holdings Ltd

17/05/2019

31/05/2019

30.48%

SGD 0.03

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2019

31/05/2019

0.00%

$0.25

Medinex Ltd

08/05/2019

31/05/2019

6.70%

SGD 0.01

MFS Government Markets Income

14/05/2019

31/05/2019

7.80%

$0.03

MFS High Income Municipal Trust

14/05/2019

31/05/2019

10.67%

$0.02

MFS High Yield Municipal Trust

14/05/2019

31/05/2019

6.24%

$0.02

MFS Investment Grade Municipal Trust

14/05/2019

31/05/2019

5.35%

$0.04

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

23/05/2019

31/05/2019

8.12%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/05/2019

31/05/2019

4.11%

€0.02

Princeton Bancorp Inc

09/05/2019

31/05/2019

3.88%

$0.03

Sao Carlos Empreend E Participacoes SA

02/05/2019

31/05/2019

53.96%

R$0.07

Schulz SA

12/04/2019

31/05/2019

0.00%

R$0.03

Shanghai Huaming Intelligent Terminal Equipment Co Ltd A

31/05/2019

0.00%

CN¥0.06

Shibaura Machine Co Ltd

27/03/2019

31/05/2019

3.45%

JP¥38

SinterCast AB

24/05/2019

31/05/2019

4.24%

SEK 2.50

TI Fluid Systems PLC

25/04/2019

31/05/2019

0.00%

€0.05

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/05/2019

31/05/2019

0.00%

$0.50

Value8 NV

24/05/2019

31/05/2019

3.16%

€0.15

Vanguard LifeStrategy 100% Equity Fund A Inc

01/04/2019

31/05/2019

0.02%

£0.04

AFP Planvital SA

27/05/2019

31/05/2019

6.88%

CLP 2

Airesis SA

16/05/2019

31/05/2019

0.00%

£0.01

Albion Development VCT PLC

02/05/2019

31/05/2019

0.00%

£0.02

Altur Investissement SCA

29/05/2019

31/05/2019

0.00%

€0.30

Amalgamated Financial Corp Class A

15/05/2019

31/05/2019

1.73%

$0.06

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

29/05/2019

31/05/2019

3.16%

$0.00

Arigatou Services Co Ltd

26/02/2019

31/05/2019

4.10%

JP¥90

Axis Real Estate Investment Trust

13/05/2019

31/05/2019

5.43%

MYR 0.02

Bassett Furniture Industries Inc

16/05/2019

31/05/2019

5.45%

$0.13

BlackRock Enhanced Government Fund Inc.

14/05/2019

31/05/2019

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

13/05/2019

31/05/2019

5.63%

$0.04

Business First Bancshares Inc

14/05/2019

31/05/2019

2.27%

$0.10

Carlsberg Brewery Malaysia Bhd

16/05/2019

31/05/2019

6.02%

MYR 0.31

Cie Lebon SA

29/05/2019

31/05/2019

12.51%

€2.50

Community West Bancshares

09/05/2019

31/05/2019

1.99%

$0.06

Crown Capital Partners Inc

16/05/2019

31/05/2019

0.00%

CA$0.15

Delaware Enhanced Global Dividend & Income

23/05/2019

31/05/2019

0.00%

$0.09

DoubleLine Total Return Bond Fund Class I

31/05/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/05/2019

31/05/2019

6.19%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/05/2019

31/05/2019

0.00%

$0.07

Eleco PLC

28/03/2019

31/05/2019

0.85%

£0.00

Empresaria Group PLC

09/05/2019

31/05/2019

0.00%

£0.02

Evolis SA

29/05/2019

31/05/2019

0.00%

€0.85

First Trust Multi-Asset Diversified Income Index Fund

21/05/2019

31/05/2019

5.73%

$0.11

First Trust Special Finance and Financial Opportunities Fund

22/05/2019

31/05/2019

50.98%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2019

0.00%

$0.00

IGB Real Estate Investment Trust

08/05/2019

31/05/2019

4.73%

MYR 0.02

Invesco Advantage Municipal Income Trust II

14/05/2019

31/05/2019

7.55%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.11

Invesco BulletShares 2026 High Yield Corporate Bond ETF

20/05/2019

31/05/2019

5.78%

$0.11

Invesco Insured Municipal Income Trust

14/05/2019

31/05/2019

7.43%

$0.06

Invesco Variable Rate Preferred ETF

20/05/2019

31/05/2019

5.43%

$0.12

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

24/05/2019

31/05/2019

2.25%

CA$0.04

iShares Convertible Bond Index ETF Common

24/05/2019

31/05/2019

5.20%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2019

31/05/2019

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/05/2019

31/05/2019

3.96%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/05/2019

31/05/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2019

31/05/2019

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2019

31/05/2019

4.81%

CA$0.03

IShares Global Government Bond Index ETF (CAD-Hedged)

24/05/2019

31/05/2019

2.81%

CA$0.03

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

24/05/2019

31/05/2019

3.23%

CA$0.07

iShares Premium Money Market ETF Common Class

27/05/2019

31/05/2019

2.19%

CA$0.07

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

24/05/2019

31/05/2019

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2019

31/05/2019

2.30%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

24/05/2019

31/05/2019

2.88%

CA$0.09

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

24/05/2019

31/05/2019

5.14%

CA$0.08

Lalique Group SA

28/05/2019

31/05/2019

0.00%

CHF 0.50

Luceco PLC

02/05/2019

31/05/2019

2.32%

£0.01

M&G Global High Yield Bond Fund Sterling I Inc

01/05/2019

31/05/2019

6.62%

£0.04

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

01/05/2019

31/05/2019

4.46%

£0.00

MFS Municipal Income Trust

14/05/2019

31/05/2019

5.35%

$0.03

Miller/Howard High Income Equity

23/05/2019

31/05/2019

0.00%

$0.12

Mitsui Matsushima Holdings Co Ltd

27/03/2019

31/05/2019

8.07%

JP¥10

Narumiya International Co Ltd

26/02/2019

31/05/2019

3.30%

JP¥31

NatWest Group PLC 11% PRF PERPETUAL GBP 1

02/05/2019

31/05/2019

0.07%

£0.06

New America High Income Fund

16/05/2019

31/05/2019

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/05/2019

31/05/2019

5.31%

$0.09

Origin Bancorp Inc

16/05/2019

31/05/2019

2.11%

$0.03

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

29/05/2019

31/05/2019

5.67%

SGD 0.04

PT Nippon Indosari Corpindo Tbk

17/05/2019

31/05/2019

14.70%

IDR 10

Southern Missouri Bancorp Inc

14/05/2019

31/05/2019

1.56%

$0.13

Sterling Bancorp Inc

23/05/2019

31/05/2019

0.00%

$0.01

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2019

0.00%

$0.05

Tortoise Pipeline & Energy Fund

23/05/2019

31/05/2019

0.00%

$0.41

Value8 NV 8 % Cum Pref Bearer Shs Shs

24/05/2019

31/05/2019

6.86%

€0.44

Weiss Korea Opportunity Ord

09/05/2019

31/05/2019

3.46%

£0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

28/05/2019

31/05/2019

1.28%

$0.07

Advancer Global Ltd

14/05/2019

31/05/2019

0.00%

SGD 0.00

AdvisorShares Newfleet Multi-Sector Income ETF

28/05/2019

31/05/2019

0.00%

$0.14

AdvisorShares North Square McKee ESG Core Bond ETF

28/05/2019

31/05/2019

0.00%

$0.07

AECC Aviation Power Co Ltd Class A

31/05/2019

0.24%

CN¥0.14

AEON DELIGHT Co Ltd

26/02/2019

31/05/2019

0.00%

JP¥32

AIMECHATEC Ltd

26/02/2019

31/05/2019

0.24%

JP¥8,881

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

29/05/2019

31/05/2019

0.00%

$0.00

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

29/05/2019

31/05/2019

0.55%

€0.00

An Hui Wenergy Co Ltd Class A

31/05/2019

4.45%

CN¥0.04

Anhui Zhongding Sealing Parts Co Ltd Class A

31/05/2019

0.48%

CN¥0.20

APQ Global Ltd

02/05/2019

31/05/2019

0.00%

$0.02

Aqualine Ltd

26/02/2019

31/05/2019

0.00%

JP¥20

Autosun Electric SZ Inc Class A

31/05/2019

0.00%

CN¥0.02

Banco Santander Argentina SA B

29/05/2019

31/05/2019

0.00%

ARS 0.28

Baroque Japan Ltd

26/02/2019

31/05/2019

5.30%

JP¥38

Beijing Aritime Intelligent Control Co Ltd Class A

31/05/2019

0.55%

CN¥0.03

Beijing Trust&Far Technology Co Ltd Class A

31/05/2019

1.62%

CN¥0.15

Bichamp Cutting Technology (Hunan) Co Ltd Class A

31/05/2019

0.44%

CN¥0.67

Bilici Yatirim Sanayi Ve Ticaret AS

29/05/2019

31/05/2019

0.00%

TRY 0.05

Binh Dinh Minerals JSC

16/05/2019

31/05/2019

23.96%

₫800

BOE Technology Group Co Ltd Class A

31/05/2019

1.46%

CN¥0.03

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2019

31/05/2019

6.79%

$0.09

BR Malls Participacoes SA

29/03/2019

31/05/2019

0.00%

R$0.07

BR Malls Participacoes SA

02/05/2019

31/05/2019

0.00%

R$0.08

Bright Dairy & Food Co Ltd Class A

31/05/2019

2.28%

CN¥0.10

Brook Crompton Holdings Ltd

17/05/2019

31/05/2019

3.22%

SGD 0.02

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

20/03/2019

31/05/2019

1.46%

NT$0.02

Carmen Century Investment Ltd

17/05/2019

31/05/2019

0.00%

HK$0.02

CCCC Design And Consulting Group Co Ltd Class A

31/05/2019

3.77%

CN¥0.30

Cenkos Securities PLC

02/05/2019

31/05/2019

0.00%

£0.03

Central Security Patrols Co Ltd

26/02/2019

31/05/2019

2.31%

JP¥20

Chacha Food Co Ltd Class A

31/05/2019

4.45%

CN¥0.50

Changhong Huayi Compressor Co Ltd Class A

31/05/2019

4.13%

CN¥0.02

Changshu Fengfan Power Equipment Co Ltd Class A

31/05/2019

0.37%

CN¥0.18

China National Medicines Corp Ltd Class A

31/05/2019

2.92%

CN¥0.40

CK Life Sciences International Holdings Inc

21/05/2019

31/05/2019

0.00%

HK$0.01

ClearBridge MLP and Midstream TR Fund Inc.

23/05/2019

31/05/2019

0.00%

$0.22

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2019

0.00%

$0.03

DoubleLine Flexible Income Fund Class I

31/05/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/05/2019

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

31/05/2019

0.00%

$0.00

DWS Strategic Municipal Income Trust

17/05/2019

31/05/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/05/2019

31/05/2019

2.05%

CA$0.04

Dynamic Active Crossover Bond ETF

24/05/2019

31/05/2019

5.04%

CA$0.06

Dynasty Ceramic PCL

17/05/2019

31/05/2019

5.21%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

17/05/2019

31/05/2019

2.78%

THB 0.03

Eastcompeace Technology Co Ltd Class A

31/05/2019

1.11%

CN¥0.02

Eaton Vance California Municipal Bond Fund

23/05/2019

31/05/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2019

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

23/05/2019

31/05/2019

0.00%

$0.04

Emei Shan Tourism Co Ltd Class A

31/05/2019

3.20%

CN¥0.10

Enplas Corp

27/03/2019

31/05/2019

0.73%

JP¥15

Eurocrane (China) Co Ltd Class A

31/05/2019

3.00%

CN¥0.05

Evolve Transition Infrastructure LP

21/05/2019

31/05/2019

0.00%

$4.50

First Trust California Municipal High Income ETF

21/05/2019

31/05/2019

3.54%

$0.13

First Trust Flexible Municipal High Income ETF

14/05/2019

31/05/2019

4.22%

$0.05

First Trust High Income Strategic Focus ETF

21/05/2019

31/05/2019

5.14%

$0.17

First Trust Institutional Preferred Securities and Income ETF

21/05/2019

31/05/2019

2.03%

$0.09

First Trust Long Duration Opportunities ETF

21/05/2019

31/05/2019

0.72%

$0.06

First Trust Low Duration Opportunities ETF

21/05/2019

31/05/2019

4.10%

$0.12

First Trust Low Duration Strategic Focus ETF

21/05/2019

31/05/2019

4.69%

$0.05

First Trust Managed Municipal ETF

21/05/2019

31/05/2019

3.65%

$0.12

First Trust Municipal High Income ETF

21/05/2019

31/05/2019

4.37%

$0.15

First Trust Preferred Securities and Income ETF

21/05/2019

31/05/2019

5.99%

$0.10

First Trust Short Duration Managed Municipal ETF

21/05/2019

31/05/2019

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

21/05/2019

31/05/2019

4.54%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

21/05/2019

31/05/2019

0.80%

$0.08

First Trust SSI Strategic Convertible Securities ETF

21/05/2019

31/05/2019

0.99%

$0.04

First Trust Tactical High Yield ETF

21/05/2019

31/05/2019

6.75%

$0.22

First Trust Ultra Short Duration Municipal ETF

21/05/2019

31/05/2019

0.46%

$0.03

Fortress Minerals Ltd

17/05/2019

31/05/2019

1.88%

SGD 0.00

Fountain Set (Holdings) Ltd

20/05/2019

31/05/2019

11.25%

HK$0.12

Freund Corp

26/02/2019

31/05/2019

2.83%

JP¥20

Fujian Boss Software Corp Class A

31/05/2019

0.00%

CN¥0.04

Fukui Bank Ltd

27/03/2019

31/05/2019

2.16%

JP¥25

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2019

0.00%

$0.00

Great Wall Motor Co Ltd Class A

31/05/2019

2.82%

CN¥0.29

Guangdong Construction Engineering Group Co Ltd - Class A

31/05/2019

3.93%

CN¥0.04

Guangzhou Haige Communications Group Inc Co Class A

31/05/2019

0.37%

CN¥0.12

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

31/05/2019

0.00%

CN¥0.01

Guangzhou Sie Consulting Co Ltd Class A

31/05/2019

0.27%

CN¥0.04

Guilin Sanjin Pharmaceutical Co Ltd Class A

31/05/2019

4.06%

CN¥0.35

H U Group Holdings Inc

27/03/2019

31/05/2019

4.04%

JP¥65

Hangcha Group Co Ltd Class A

31/05/2019

1.61%

CN¥0.15

HangZhou Nbond Nonwovens Co Ltd Class A

31/05/2019

2.28%

CN¥0.10

Hansa Investment Company Ltd 'A' Class A

18/04/2019

31/05/2019

0.00%

£0.02

Hansa Investment Company Ltd Ord

18/04/2019

31/05/2019

0.00%

£0.02

HansaMatrix AS

29/05/2019

31/05/2019

0.00%

€0.04

Harbin Boshi Automation Co Ltd Class A

31/05/2019

2.00%

CN¥0.09

Harworth Group PLC

02/05/2019

31/05/2019

1.60%

£0.01

Hengdeli Holdings Ltd

15/05/2019

31/05/2019

0.00%

CN¥0.01

Highcroft Investments PLC

02/05/2019

31/05/2019

0.00%

£0.30

Highland/iBoxx Senior Loan ETF

15/05/2019

31/05/2019

0.00%

$0.09

Ho Bee Land Ltd

15/05/2019

31/05/2019

2.36%

SGD 0.10

Hogy Medical Co Ltd

27/03/2019

31/05/2019

0.00%

JP¥16

Hotel Grand Central Ltd

13/05/2019

31/05/2019

2.07%

SGD 0.04

Huaibei Mining Holdings Co Ltd Class A

31/05/2019

4.79%

CN¥0.50

Huida Sanitary Ware Co Ltd A

31/05/2019

1.89%

CN¥0.23

Hunan Baili Engineering SCI&Tech Co Ltd Class A

31/05/2019

0.00%

CN¥0.07

Ichiyoshi Securities Co Ltd

27/03/2019

31/05/2019

13.78%

JP¥17

IDOM Inc

26/02/2019

31/05/2019

2.67%

JP¥6

Imasen Electric Industrial Co Ltd

27/03/2019

31/05/2019

3.29%

JP¥16

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

20/05/2019

31/05/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

20/05/2019

31/05/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

20/05/2019

31/05/2019

0.00%

$0.10

Invesco BulletShares 2021 Corporate Bond ETF (USD)

20/05/2019

31/05/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

20/05/2019

31/05/2019

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

20/05/2019

31/05/2019

4.33%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

20/05/2019

31/05/2019

4.48%

$0.06

Invesco California AMT-Free Municipal Bond ETF

20/05/2019

31/05/2019

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/05/2019

31/05/2019

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

20/05/2019

31/05/2019

3.73%

$0.06

Invesco Floating Rate Municipal Income ETF

20/05/2019

31/05/2019

0.00%

$0.04

Invesco Fundamental Investment Grade Corporate Bond ETF

20/05/2019

31/05/2019

0.72%

$0.07

Invesco High Income 2024 Target Term Fund

14/05/2019

31/05/2019

0.00%

$0.05

Invesco International Corporate Bond ETF

20/05/2019

31/05/2019

3.21%

$0.03

Invesco Investment Grade Defensive ETF

20/05/2019

31/05/2019

0.67%

$0.04

Invesco Investment Grade Value ETF

20/05/2019

31/05/2019

0.00%

$0.06

Invesco National AMT-Free Municipal Bond ETF

20/05/2019

31/05/2019

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

20/05/2019

31/05/2019

0.60%

$0.06

Invesco PureBeta US Aggregate Bond ETF

20/05/2019

31/05/2019

0.00%

$0.06

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

20/05/2019

31/05/2019

0.00%

$0.05

Invesco Short Term Treasury ETF

20/05/2019

31/05/2019

4.02%

$0.22

Invesco Taxable Municipal Bond ETF

20/05/2019

31/05/2019

0.68%

$0.11

Invesco Total Return Bond ETF

20/05/2019

31/05/2019

0.72%

$0.11

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

24/05/2019

31/05/2019

3.40%

CA$0.05

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

24/05/2019

31/05/2019

2.56%

CA$0.04

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

24/05/2019

31/05/2019

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2019

31/05/2019

4.77%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2019

31/05/2019

3.65%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/05/2019

31/05/2019

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/05/2019

31/05/2019

3.11%

CA$0.04

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

24/05/2019

31/05/2019

2.46%

CA$0.05

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

24/05/2019

31/05/2019

2.29%

CA$0.05

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/05/2019

31/05/2019

3.41%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

24/05/2019

31/05/2019

2.85%

CA$0.04

iShares Floating Rate Index ETF

24/05/2019

31/05/2019

2.52%

CA$0.03

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2019

31/05/2019

3.41%

CA$0.04

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

24/05/2019

31/05/2019

4.35%

CA$0.06

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

24/05/2019

31/05/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/05/2019

31/05/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/05/2019

31/05/2019

4.09%

CA$0.06

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

24/05/2019

31/05/2019

2.50%

CA$0.07

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

24/05/2019

31/05/2019

6.15%

CA$0.09

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

24/05/2019

31/05/2019

0.00%

CA$0.09

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

24/05/2019

31/05/2019

4.31%

CA$0.06

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

16/05/2019

31/05/2019

3.86%

£0.07

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

24/05/2019

31/05/2019

1.89%

CA$0.07

Ishizuka Glass Co Ltd

18/03/2019

31/05/2019

2.47%

JP¥65

JAIC Co Ltd

29/01/2019

31/05/2019

2.85%

JP¥6,000

Jiangsu Broadcasting Cable Information Network Corp Ltd Class A

31/05/2019

0.63%

CN¥0.10

Jiangsu lettall Electronic Co Ltd Class A

31/05/2019

0.03%

CN¥0.14

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

31/05/2019

2.17%

CN¥0.06

Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A

31/05/2019

0.75%

CN¥0.15

Jiangsu Zijin Rural Commercial Bank Co Ltd Class A

31/05/2019

3.82%

CN¥0.10

Jupiter Monthly Income Bond Fund I GBP Inc

01/05/2019

31/05/2019

6.10%

£0.00

Kabuki-Za Co Ltd

26/02/2019

31/05/2019

0.11%

JP¥5

Kanematsu Electronics Ltd

27/03/2019

31/05/2019

0.00%

JP¥70

Kayne Anderson NextGen Energy & Infrastructure

15/05/2019

31/05/2019

0.00%

$0.08

Kehua Data Co Ltd Class A

31/05/2019

1.32%

CN¥0.59

Kingsmen Creatives Ltd

15/05/2019

31/05/2019

5.31%

SGD 0.02

Kmbi Corp

28/03/2019

31/05/2019

2.97%

₩500

Kohnan Shoji Co Ltd

26/02/2019

31/05/2019

3.73%

JP¥26

Krane Shares China Credit Index ETF

29/05/2019

31/05/2019

0.00%

$0.10

Lapine Co Ltd

26/02/2019

31/05/2019

0.00%

JP¥15

Malaysia Airports Holdings Bhd

16/05/2019

31/05/2019

0.00%

MYR 0.09

Maoye International Holdings Ltd

15/05/2019

31/05/2019

0.00%

HK$0.04

Morita Holdings Corp

27/03/2019

31/05/2019

2.97%

JP¥19

Mun Siong Engineering Ltd

16/05/2019

31/05/2019

0.00%

SGD 0.00

NAHL Group PLC

25/04/2019

31/05/2019

0.00%

£0.06

Nam Lee Pressed Metal Industries Ltd

17/05/2019

31/05/2019

4.41%

SGD 0.01

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

31/05/2019

0.51%

CN¥0.20

National Security Group Inc

03/05/2019

31/05/2019

0.00%

$0.05

Natixis Loomis Sayles Short Duration Income ETF

29/05/2019

31/05/2019

0.00%

$0.06

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

02/05/2019

31/05/2019

6.34%

£0.03

NEC Networks & System Integration Corp

27/03/2019

31/05/2019

0.00%

JP¥13

Ningbo Cixing Co Ltd Class A

31/05/2019

0.30%

CN¥0.02

Ningbo Peacebird Fashion Co Ltd Class A

31/05/2019

2.98%

CN¥1.00

Ningxia Buliding Materials Group Co Ltd Class A

31/05/2019

1.51%

CN¥0.30

Nippon Signal Co Ltd

27/03/2019

31/05/2019

3.59%

JP¥18

Nojima Co Ltd

27/03/2019

31/05/2019

1.33%

JP¥9

Oishi Group PLC

17/05/2019

31/05/2019

0.00%

THB 0.55

Olympic Group Corp

26/02/2019

31/05/2019

2.07%

JP¥15

OM Holdings Ltd

02/05/2019

31/05/2019

4.18%

A$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

28/05/2019

31/05/2019

1.75%

$0.21

Paltac Corp

27/03/2019

31/05/2019

2.05%

JP¥34

Panora Gayrimenkul Yatirim Ortakligi AS

29/05/2019

31/05/2019

4.86%

TRY 0.05

PCSB Financial Corp

16/05/2019

31/05/2019

0.00%

$0.04

Petrolimex Joint Stock Tanker Co

17/05/2019

31/05/2019

7.18%

₫1,389

Pickles Corp

26/02/2019

31/05/2019

0.00%

JP¥14

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/05/2019

31/05/2019

6.18%

£0.03

Pioneer Municipal High Income Advantage Fund, Inc.

15/05/2019

31/05/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

15/05/2019

31/05/2019

0.00%

$0.05

Prevision Sanitaria Nacional Gestion Socimi SA

29/05/2019

31/05/2019

2.44%

€0.06

PT Chitose Internasional Tbk

09/05/2019

31/05/2019

9.95%

IDR 3

PT Erajaya Swasembada Tbk

20/05/2019

31/05/2019

5.53%

IDR 10

PT Gema Graha Sarana Tbk

13/05/2019

31/05/2019

3.57%

IDR 5

PT Industri Dan Perdagangan Bintraco Dharma Tbk

15/05/2019

31/05/2019

0.00%

IDR 1

PT Medikaloka Hermina Tbk

10/05/2019

31/05/2019

1.65%

IDR 2

PT Rukun Raharja Tbk

13/05/2019

31/05/2019

1.35%

IDR 7

PT Surya Semesta Internusa Tbk

16/05/2019

31/05/2019

0.95%

IDR 7

PT Trisula International Tbk

09/05/2019

31/05/2019

6.13%

IDR 2

PT Trisula Textile Industries Tbk

09/05/2019

31/05/2019

1.43%

IDR 0

PT Tunas Ridean Tbk

16/05/2019

31/05/2019

0.00%

IDR 22

PTB Group Ltd

06/05/2019

31/05/2019

0.00%

A$0.06

Qijing Machinery Co Ltd Class A

31/05/2019

1.17%

CN¥0.20

Ray Corp

26/02/2019

31/05/2019

4.49%

JP¥8

RORZE Corp

26/02/2019

31/05/2019

0.45%

JP¥3

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

14/05/2019

31/05/2019

0.00%

CA$0.04

Sailun Group Co Ltd Class A

31/05/2019

2.98%

CN¥0.05

Salisbury Bancorp Inc

16/05/2019

31/05/2019

0.00%

$0.14

SEAREFICO Corp

20/05/2019

31/05/2019

0.00%

₫727

Serial System Ltd

16/05/2019

31/05/2019

1.45%

SGD 0.00

Shanghai Shibei Hi-Tech Co Ltd Class B

16/05/2019

31/05/2019

0.89%

CN¥0.00

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

31/05/2019

0.56%

CN¥0.05

Shanghai Xuerong Bio-Technology Co Ltd Class A

31/05/2019

0.00%

CN¥0.12

Shenzhen Jingquanhua Electronics Co Ltd Class A

31/05/2019

0.09%

CN¥0.04

Shore Bancshares Inc

16/05/2019

31/05/2019

2.71%

$0.10

Sino Geophysical Co Ltd Class A

31/05/2019

0.16%

CN¥0.02

Sinostar Pec Holdings Ltd

06/05/2019

31/05/2019

0.00%

SGD 0.01

Sinosun Technology Co Ltd Class A

31/05/2019

0.00%

CN¥0.06

Sleep Country Canada Holdings Inc

17/05/2019

31/05/2019

0.00%

CA$0.20

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

09/05/2019

31/05/2019

7.60%

THB 0.40

Sumida Corp

27/03/2019

31/05/2019

3.61%

JP¥6

Sunyard Technology Co Ltd Class A

31/05/2019

0.41%

CN¥0.37

Suzhou Gold Mantis Construction Decoration Co Ltd Class A

31/05/2019

1.46%

CN¥0.20

T Hasegawa Co Ltd

27/03/2019

31/05/2019

3.38%

JP¥17

Tecnon Electronics Co Ltd Class A

31/05/2019

0.37%

CN¥0.07

Tenfu (Cayman) Holdings Co Ltd

16/05/2019

31/05/2019

3.93%

HK$0.14

Tianshui Huatian Technology Co Ltd Class A

31/05/2019

0.32%

CN¥0.02

Tivoly

29/05/2019

31/05/2019

0.00%

€0.60

Tortoise Energy Independence Fund, Inc

23/05/2019

31/05/2019

0.00%

$0.44

True Corp PCL Units Non-Voting Depository Receipt

14/03/2019

31/05/2019

2.23%

THB 0.09

Truking Technology Ltd Class A

31/05/2019

0.00%

CN¥0.02

UK Commercial Property REIT Limited

16/05/2019

31/05/2019

0.00%

£0.01

Uroica Precision Information Engineering Co Ltd Class A

31/05/2019

2.64%

CN¥0.10

Usinas Siderurgicas de Minas Gerais SA Class B

08/01/2019

31/05/2019

0.00%

R$0.08

Usinas Siderurgicas de Minas Gerais SA Class B

24/04/2019

31/05/2019

0.00%

R$0.07

Wens Foodstuff Group Co Ltd Class A

31/05/2019

3.79%

CN¥0.42

Wiscom System Co Ltd Class A

31/05/2019

0.61%

CN¥0.05

WisdomTree Emerging Markets Corporate Bond Fund

28/05/2019

31/05/2019

5.54%

$0.27

WisdomTree Emerging Markets Local Debt Fund

28/05/2019

31/05/2019

6.04%

$0.02

WisdomTree Interest Rate Hedged High Yield Bond Fund

28/05/2019

31/05/2019

5.86%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

28/05/2019

31/05/2019

4.00%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

28/05/2019

31/05/2019

1.46%

$0.30

WisdomTree U.S. Corporate Bond Fund

28/05/2019

31/05/2019

5.00%

$0.14

WisdomTree U.S. MidCap Dividend Fund

28/05/2019

31/05/2019

1.85%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

28/05/2019

31/05/2019

4.52%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

28/05/2019

31/05/2019

4.69%

$0.14

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

28/05/2019

31/05/2019

4.30%

$0.12

Wuxi Rural Commercial Bank Co Ltd Class A

31/05/2019

3.97%

CN¥0.18

Xinjiang Xintai Natural Gas Co Ltd Class A

31/05/2019

0.00%

CN¥0.43

Xinjiang Zhongtai Chemical Co Ltd Class A

31/05/2019

0.00%

CN¥0.17

Yantai China Pet Foods Co Ltd Class A

31/05/2019

1.20%

CN¥0.04

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

31/05/2019

0.61%

CN¥0.15

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

31/05/2019

1.82%

CN¥0.05

Zhejiang Haers Vacuum Containers Co Ltd Class A

31/05/2019

1.98%

CN¥0.08

Zhejiang Juhua Co Ltd Class A

31/05/2019

0.94%

CN¥0.15

Zhejiang Kan Specialities Material Co Ltd

31/05/2019

0.28%

CN¥0.01

Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A

31/05/2019

2.28%

CN¥0.10

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All 801 dividends with pay date on 31 May 2019

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