Dividend Calendar 30 September 2019

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On 30 September 2019 1,205 securities pay a dividend.

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

All 1,205 dividends with pay date on 30 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/09/2019	30/09/2019	3.84%	$0.96
Nike Inc	30/08/2019	30/09/2019	3.83%	$0.22
Ares Capital Corp	13/09/2019	30/09/2019	9.91%	$0.42
Imperial Brands PLC	22/08/2019	30/09/2019	5.68%	£0.31
LTC Properties Inc	19/09/2019	30/09/2019	5.89%	$0.19
Union Pacific Corp	29/08/2019	30/09/2019	2.12%	$0.97
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	23/09/2019	30/09/2019	2.06%	$0.32
Gladstone Commercial Corp	16/09/2019	30/09/2019	9.33%	$0.13
Gladstone Capital Corp	16/09/2019	30/09/2019	9.24%	$0.14
Capital Southwest Corp	13/09/2019	30/09/2019	15.99%	$0.50
Gladstone Investment Corp	16/09/2019	30/09/2019	5.71%	$0.07
Digital Realty Trust Inc	12/09/2019	30/09/2019	2.45%	$1.08
Canadian National Railway Co	06/09/2019	30/09/2019	2.43%	CA$0.54
Prologis Inc	19/09/2019	30/09/2019	3.10%	$0.53
Oxford Lane Capital Corporation	20/09/2019	30/09/2019	23.22%	$0.68
Orchid Island Capital Inc	29/08/2019	30/09/2019	17.10%	$0.40
Crown Castle Inc	12/09/2019	30/09/2019	4.70%	$1.13
Sixth Street Specialty Lending Inc	29/08/2019	30/09/2019	9.32%	$0.04
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	23/09/2019	30/09/2019	3.61%	€0.69
Domino's Pizza Inc	12/09/2019	30/09/2019	2.45%	$0.65
The Western Union Co	13/09/2019	30/09/2019	10.02%	$0.20
Standard Life PLC	15/08/2019	30/09/2019	7.31%	£0.23
Brookfield Asset Management Ltd	29/08/2019	30/09/2019	4.28%	$0.16
BlackRock TCP Capital Corp	13/09/2019	30/09/2019	15.40%	$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	19/09/2019	30/09/2019	6.43%	$0.45
TransAlta Renewables Inc	12/09/2019	30/09/2019	0.00%	CA$0.08
Franklin European Quality Dividend UCITS ETF	12/09/2019	30/09/2019	3.78%	€0.15
Oxford Square Capital Corp BDC	20/09/2019	30/09/2019	21.69%	$0.07
Brookfield Corp	29/08/2019	30/09/2019	0.63%	$0.06
Extra Space Storage Inc	13/09/2019	30/09/2019	4.59%	$0.90
Aberdeen India Fund, Inc	20/09/2019	30/09/2019	18.09%	$0.58
Oaktree Specialty Lending Corp BDC	12/09/2019	30/09/2019	12.20%	$0.10
State Street SPDR S&P 500 UCITS ETF	23/09/2019	30/09/2019	0.93%	$1.16
Diversified Royalty Corp	12/09/2019	30/09/2019	6.88%	CA$0.02
Schwab U.S. Dividend Equity ETF	25/09/2019	30/09/2019	3.34%	$0.16
Sociedad Quimica Y Minera De Chile SA ADR	05/09/2019	30/09/2019	0.00%	$0.27
Gladstone Land Corp	16/09/2019	30/09/2019	5.68%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	19/09/2019	30/09/2019	6.62%	€0.39
Corning Inc	29/08/2019	30/09/2019	0.70%	$0.20
Reaves Utility Income Trust	19/09/2019	30/09/2019	5.53%	$0.18
Vistra Corp	13/09/2019	30/09/2019	0.57%	$0.13
Becton Dickinson & Co	06/09/2019	30/09/2019	2.83%	$0.77
Eversource Energy	19/09/2019	30/09/2019	4.52%	$0.54
Franklin Global Quality Dividend UCITS ETF	12/09/2019	30/09/2019	2.58%	$0.19
Williams Companies Inc	12/09/2019	30/09/2019	2.83%	$0.38
Coty Inc	06/09/2019	30/09/2019	0.00%	$0.13
OFS Credit Company Inc	20/09/2019	30/09/2019	19.25%	$0.17
Universal Health Realty Income Trust	13/09/2019	30/09/2019	7.47%	$0.68
Guggenheim Strategic Opportunities Fund	12/09/2019	30/09/2019	19.00%	$0.18
Intercontinental Exchange Inc	13/09/2019	30/09/2019	1.34%	$0.28
Brookfield Renewable Partners LP	29/08/2019	30/09/2019	6.02%	CA$0.24
The Renewables Infrastructure Group Limited	15/08/2019	30/09/2019	11.06%	£0.02
NewtekOne Inc	19/09/2019	30/09/2019	5.82%	$0.58
Eagle Point Credit Co LLC	11/09/2019	30/09/2019	16.98%	$0.20
Marriott International Inc Class A	21/08/2019	30/09/2019	0.81%	$0.48
Brookfield Infrastructure Partners LP	29/08/2019	30/09/2019	5.21%	$0.50
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	23/09/2019	30/09/2019	3.55%	£0.35
Service Corp International	12/09/2019	30/09/2019	1.78%	$0.18
Trane Technologies PLC Class A	05/09/2019	30/09/2019	0.89%	$0.53
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/09/2019	30/09/2019	4.07%	€0.02
BlackRock Science and Technology Trust	13/09/2019	30/09/2019	6.94%	$0.15
National Storage Affiliates Trust	12/09/2019	30/09/2019	5.39%	$0.32
African Rainbow Minerals Ltd	25/09/2019	30/09/2019	4.96%	ZAR 9.00
abrdn Global Premier Property	20/09/2019	30/09/2019	12.71%	$0.12
Garmin Ltd	13/09/2019	30/09/2019	1.74%	$0.57
Ares Management Corp - Class A	13/09/2019	30/09/2019	4.62%	$0.32
AMETEK Inc	13/09/2019	30/09/2019	0.60%	$0.14
Redwood Trust Inc	13/09/2019	30/09/2019	12.64%	$0.30
Cohen & Steers Infrastructure Fund	17/09/2019	30/09/2019	7.31%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/09/2019	30/09/2019	6.24%	$0.12
NXG NextGen Infrastructure Income Fund	13/09/2019	30/09/2019	11.25%	$0.14
Atco Ltd - Class I	04/09/2019	30/09/2019	3.07%	CA$0.40
Cibus Nordic Real Estate AB	20/09/2019	30/09/2019	6.16%	€0.21
Ajisen (China) Holdings Ltd	27/05/2019	30/09/2019	6.67%	HK$0.12
PepsiCo Inc Cedear	05/09/2019	30/09/2019	0.00%	$0.48
The Travelers Companies Inc	09/09/2019	30/09/2019	1.64%	$0.82
Cornerstone Strategic Investment Fund, Inc.	13/09/2019	30/09/2019	20.67%	$0.21
M&T Bank Corp	30/08/2019	30/09/2019	2.99%	$1.00
Ross Stores Inc	11/09/2019	30/09/2019	0.80%	$0.26
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2019	30/09/2019	9.62%	$0.19
Jack Henry & Associates Inc	06/09/2019	30/09/2019	1.60%	$0.40
Camping World Holdings Inc Class A	13/09/2019	30/09/2019	6.43%	$0.15
Alamos Gold Inc Class A	13/09/2019	30/09/2019	0.41%	$0.01
Eagle Point Income Co Inc	11/09/2019	30/09/2019	12.86%	$0.13
Sino Biopharmaceutical Ltd	12/09/2019	30/09/2019	2.34%	HK$0.01
CBRE Global Real Estate Income Fund	19/09/2019	30/09/2019	15.23%	$0.05
TwentyFour Select Monthly Income Ord	19/09/2019	30/09/2019	8.32%	£0.01
Sekisui House Ltd	30/07/2019	30/09/2019	4.20%	JP¥40
Teck Resources Ltd Class B	12/09/2019	30/09/2019	0.64%	CA$0.05
NextEnergy Solar Ord	22/08/2019	30/09/2019	17.73%	£0.02
Universal Display Corp	13/09/2019	30/09/2019	2.14%	$0.10
American International Group Inc	16/09/2019	30/09/2019	2.54%	$0.32
Fidelity National Financial Inc	13/09/2019	30/09/2019	4.13%	$0.29
Cohen & Steers Quality Income Realty Fund	17/09/2019	30/09/2019	8.07%	$0.08
Federal Agricultural Mortgage Corp Class C	13/09/2019	30/09/2019	3.75%	$0.70
BlackRock Enhanced Equity Dividend Fund	13/09/2019	30/09/2019	8.75%	$0.05
iShares Emerging Markets Dividend ETF	24/09/2019	30/09/2019	5.05%	$0.78
Leidos Holdings Inc	13/09/2019	30/09/2019	1.16%	$0.34
State Street SPDR Dow Jones Global Real Estate UCITS ETF	23/09/2019	30/09/2019	2.54%	$0.29
BlackRock Health Sciences Trust	13/09/2019	30/09/2019	8.03%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/09/2019	30/09/2019	6.87%	$0.10
HICL Infrastructure PLC Ord	05/09/2019	30/09/2019	6.47%	£0.02
PotlatchDeltic Corp	12/09/2019	30/09/2019	4.36%	$0.40
Cenovus Energy Inc	12/09/2019	30/09/2019	2.20%	CA$0.05
OFS Capital Corp	20/09/2019	30/09/2019	17.05%	$0.34
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	26/09/2019	30/09/2019	5.95%	€0.09
Power Corporation of Canada Shs	06/09/2019	30/09/2019	3.54%	CA$0.41
Tapestry Inc	05/09/2019	30/09/2019	1.24%	$0.34
Guangzhou Automobile Group Co Ltd Class H	13/09/2019	30/09/2019	1.51%	HK$0.06
The Marzetti Co	06/09/2019	30/09/2019	3.45%	$0.65
abrdn World Healthcare Fund	19/09/2019	30/09/2019	11.09%	$0.12
Cohen & Steers REIT & Preferred Income Fund	17/09/2019	30/09/2019	7.72%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/09/2019	30/09/2019	6.62%	$0.35
Sun Life Financial Inc	27/08/2019	30/09/2019	3.98%	CA$0.53
abrdn Total Dynamic Dividend Fund	20/09/2019	30/09/2019	12.04%	$0.06
Boston Pizza Royalties Income Fund	19/09/2019	30/09/2019	5.88%	CA$0.12
Verisk Analytics Inc	12/09/2019	30/09/2019	1.15%	$0.25
Cornerstone Total Return Fund Inc	13/09/2019	30/09/2019	19.87%	$0.20
Lamar Advertising Co Class A	13/09/2019	30/09/2019	4.72%	$0.96
Sabine Royalty Trust	13/09/2019	30/09/2019	5.47%	$0.24
C.H. Robinson Worldwide Inc	05/09/2019	30/09/2019	1.57%	$0.50
abrdn Healthcare Investors	27/08/2019	30/09/2019	12.15%	$0.45
PayPoint PLC	05/09/2019	30/09/2019	6.79%	£0.10
PIMCO US Dollar Short Maturity UCITS ETF	19/09/2019	30/09/2019	3.85%	$0.25
abrdn Asia-Pacific Income Fund Inc	20/09/2019	30/09/2019	13.72%	$0.17
Invesco Senior Income Trust	17/09/2019	30/09/2019	11.23%	$0.02
iShares Core Dividend Growth ETF	24/09/2019	30/09/2019	2.01%	$0.25
HCA Healthcare Inc	30/08/2019	30/09/2019	0.74%	$0.40
Cohen & Steers Total Return Realty	17/09/2019	30/09/2019	8.22%	$0.08
American Homes 4 Rent Class A	12/09/2019	30/09/2019	4.16%	$0.05
Monroe Capital Corp BDC	13/09/2019	30/09/2019	47.70%	$0.35
abrdn Healthcare Opportunities Fund	19/09/2019	30/09/2019	11.74%	$0.11
Invesco KBW High Dividend Yield Financial ETF	23/09/2019	30/09/2019	12.73%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/09/2019	30/09/2019	6.88%	€0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	19/09/2019	30/09/2019	6.57%	£0.04
Martin Marietta Materials Inc	30/08/2019	30/09/2019	0.57%	$0.55
Tourmaline Oil Corp	13/09/2019	30/09/2019	4.47%	CA$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2019	30/09/2019	7.85%	$0.04
NXG Cushing Midstream Energy Fund	13/09/2019	30/09/2019	10.87%	$0.09
Public Service Enterprise Group Inc	06/09/2019	30/09/2019	3.37%	$0.47
abrdn Global Income Fund Inc.	20/09/2019	30/09/2019	31.94%	$0.07
Insurance Australia Group Ltd	19/08/2019	30/09/2019	4.63%	A$0.20
Cohen & Steers Closed-End Opportunity Fund	17/09/2019	30/09/2019	7.45%	$0.09
Huntsman Corp	12/09/2019	30/09/2019	2.45%	$0.16
abrdn Income Credit Strategies Fund	20/09/2019	30/09/2019	17.41%	$0.11
Eaton Vance Enhanced Equity Income Fund II	20/09/2019	30/09/2019	8.16%	$0.10
Maxar Technologies Inc	12/09/2019	30/09/2019	0.00%	$0.01
Great-West Lifeco Inc	29/08/2019	30/09/2019	3.70%	CA$0.41
RiverNorth Opportunities	16/09/2019	30/09/2019	13.45%	$0.16
Advent Convertible & Income Fund	12/09/2019	30/09/2019	11.12%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/09/2019	30/09/2019	6.98%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	12/09/2019	30/09/2019	7.30%	$0.14
BlackRock Science and Technology Term Trust	13/09/2019	30/09/2019	7.23%	$0.10
SpartanNash Co	13/09/2019	30/09/2019	0.00%	$0.19
BlackRock Corporate High Yield Fund, Inc	13/09/2019	30/09/2019	10.81%	$0.07
Fortress Biotech Inc	12/09/2019	30/09/2019	0.00%	$0.59
Global Water Resources Inc	13/09/2019	30/09/2019	4.26%	$0.02
Schwab U.S. Large-Cap Growth ETF	25/09/2019	30/09/2019	0.19%	$0.03
BlackRock Income Trust	13/09/2019	30/09/2019	9.96%	$0.10
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	23/09/2019	30/09/2019	2.02%	€0.04
iShares Core S&P 500 ETF	24/09/2019	30/09/2019	1.11%	$1.48
Allegion PLC	13/09/2019	30/09/2019	1.66%	$0.27
Invesco S&P 500 High Dividend Low Volatility ETF	23/09/2019	30/09/2019	4.53%	$0.15
KKR Income Opportunities Fund	12/09/2019	30/09/2019	12.54%	$0.13
abrdn Life Sciences Investors	27/08/2019	30/09/2019	12.21%	$0.37
iShares Core High Dividend ETF	24/09/2019	30/09/2019	14.52%	$0.86
Ares Dynamic Credit Allocation Fund, Inc.	18/09/2019	30/09/2019	10.75%	$0.11
Evolution Petroleum Corp	12/09/2019	30/09/2019	9.82%	$0.10
Neuberger Berman Real Est Securities Inc	13/09/2019	30/09/2019	11.19%	$0.04
Ameren Corp	10/09/2019	30/09/2019	2.68%	$0.48
Amplify CEF High Income ETF	25/09/2019	30/09/2019	12.48%	$0.13
DoubleLine Income Solutions Fund	18/09/2019	30/09/2019	11.84%	$0.15
Kayne Anderson Energy Infrastructure Fund	18/09/2019	30/09/2019	7.24%	$0.12
Birchcliff Energy Ltd	13/09/2019	30/09/2019	1.84%	CA$0.03
BlackRock Multi-Sector Income Trust	13/09/2019	30/09/2019	11.62%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/09/2019	30/09/2019	6.73%	$0.05
iShares Russell 2000 ETF	24/09/2019	30/09/2019	0.91%	$0.54
First Trust Global Equity Income UCITS ETF Class B	12/09/2019	30/09/2019	3.44%	£0.38
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/09/2019	30/09/2019	5.65%	CA$0.13
Neuberger High Yield Strategies	13/09/2019	30/09/2019	16.81%	$0.09
Ovintiv Inc	12/09/2019	30/09/2019	1.94%	$0.09
DRDGold Ltd	25/09/2019	30/09/2019	1.99%	ZAR 0.20
Pollen Street Group	12/09/2019	30/09/2019	7.78%	£0.20
Firstrand Ltd	25/09/2019	30/09/2019	6.94%	ZAR 1.52
RiverNorth/DoubleLine Strategic Opportunity Fund	11/09/2019	30/09/2019	13.91%	$0.18
Telephone and Data Systems Inc	13/09/2019	30/09/2019	0.36%	$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/09/2019	30/09/2019	8.18%	$0.11
Hydro One Ltd	11/09/2019	30/09/2019	2.39%	CA$0.24
Ingersoll Rand Inc	05/09/2019	30/09/2019	0.10%	$0.53
BlackRock Floating Rate Income Trust Fund	13/09/2019	30/09/2019	13.15%	$0.07
China Gas Holdings Ltd	26/08/2019	30/09/2019	6.77%	HK$0.36
Herzfeld Credit Income Fund, Inc.	19/09/2019	30/09/2019	11.35%	$0.28
John Hancock Preferred Income Fund III	12/09/2019	30/09/2019	8.96%	$0.12
BlackRock Taxable Municipal Bond Trust	13/09/2019	30/09/2019	7.35%	$0.11
Canadian Net REIT	13/09/2019	30/09/2019	5.34%	CA$0.02
BlackRock Enhanced Global Dividend Trust	13/09/2019	30/09/2019	8.62%	$0.06
BlackRock Enhanced International Dividend Trust	13/09/2019	30/09/2019	8.99%	$0.03
Bridgemarq Real Estate Services Inc	29/08/2019	30/09/2019	9.65%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/09/2019	30/09/2019	8.41%	$0.06
Hess Corp	13/09/2019	30/09/2019	0.00%	$0.25
MCAN Financial Group	12/09/2019	30/09/2019	6.95%	CA$0.29
Special Opportunities Fund	18/09/2019	30/09/2019	9.26%	$0.08
abrdn Australia Equity Fund Inc	20/09/2019	30/09/2019	11.85%	$0.42
Eaton Vance Tax-Advantaged Dividend Income Fund	20/09/2019	30/09/2019	7.65%	$0.15
Templeton Emerging Markets Income Fund	13/09/2019	30/09/2019	8.92%	$0.06
abrdn Emerging Markets ex-China Fund, Inc.	20/09/2019	30/09/2019	7.57%	$0.05
Highland Global Allocation Fund	20/09/2019	30/09/2019	12.48%	$0.11
NexPoint Residential Trust Inc	12/09/2019	30/09/2019	7.37%	$0.28
NorthWestern Energy Group Inc	12/09/2019	30/09/2019	3.72%	$0.58
Sabre Corp	19/09/2019	30/09/2019	0.00%	$0.14
The Cato Corp Class A	13/09/2019	30/09/2019	0.00%	$0.33
abrdn Global Dynamic Dividend Fund	20/09/2019	30/09/2019	13.19%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2019	30/09/2019	0.00%	CA$0.06
Invesco KBW Premium Yield Equity REIT ETF	23/09/2019	30/09/2019	8.96%	$0.15
Woolworths Group Ltd	03/09/2019	30/09/2019	2.67%	A$0.50
BlackRock Core Bond Trust	13/09/2019	30/09/2019	9.79%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	20/09/2019	30/09/2019	7.09%	$0.06
John Hancock Preferred Income Fund	12/09/2019	30/09/2019	9.10%	$0.14
BlackRock Debt Strategies Fund Inc	13/09/2019	30/09/2019	11.97%	$0.07
BlackRock Energy & Resources Trust	13/09/2019	30/09/2019	6.97%	$0.08
Invesco CEF Income Composite ETF	23/09/2019	30/09/2019	7.79%	$0.14
iShares Mortgage Real Estate Capped ETF	24/09/2019	30/09/2019	8.63%	$0.93
iShares Semiconductor ETF	24/09/2019	30/09/2019	0.36%	$0.32
Hudson Pacific Properties Inc	19/09/2019	30/09/2019	0.00%	$0.25
Lasertec Corp	26/06/2019	30/09/2019	0.87%	JP¥16
PIMCO GIS Income Fund E Class USD Income	27/09/2019	30/09/2019	6.29%	$0.04
USA Today Co Inc	13/09/2019	30/09/2019	0.00%	$0.16
iShares Select Dividend ETF	24/09/2019	30/09/2019	3.39%	$0.96
John Hancock Premium Dividend Fund	12/09/2019	30/09/2019	7.51%	$0.10
Seven Hills Realty Trust	20/09/2019	30/09/2019	13.37%	$0.33
Weyco Group Inc	28/08/2019	30/09/2019	10.36%	$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	26/09/2019	30/09/2019	0.00%	€0.11
SIR Royalty Income Fund	20/09/2019	30/09/2019	7.88%	CA$0.11
Eaton Vance Enhanced Equity Income Fund	20/09/2019	30/09/2019	8.10%	$0.09
GATX Corp	12/09/2019	30/09/2019	1.37%	$0.46
Methanex Corp	13/09/2019	30/09/2019	1.15%	$0.36
PGIM Global High Yield Fund, Inc.	12/09/2019	30/09/2019	10.57%	$0.11
Teck Resources Ltd - Class A (New)	12/09/2019	30/09/2019	0.64%	CA$0.05
iShares U.S. Aerospace & Defense ETF	24/09/2019	30/09/2019	0.15%	$0.59
PIMCO Sterling Short Maturity UCITS ETF	19/09/2019	30/09/2019	3.62%	£0.06
InfraCap MLP ETF	20/09/2019	30/09/2019	8.60%	$0.80
Maple Leaf Foods Inc	05/09/2019	30/09/2019	3.04%	CA$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/09/2019	30/09/2019	6.61%	€0.04
Range Resources Corp	12/09/2019	30/09/2019	0.96%	$0.02
High Income Securities Fund	18/09/2019	30/09/2019	12.54%	$0.05
Hillenbrand Inc	13/09/2019	30/09/2019	2.90%	$0.21
RenaissanceRe Holdings Ltd	12/09/2019	30/09/2019	0.55%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/09/2019	30/09/2019	6.97%	$0.18
Invesco S&P 500 Momentum ETF	23/09/2019	30/09/2019	0.75%	$0.14
Chemtrade Logistics Income Fund	29/08/2019	30/09/2019	4.21%	CA$0.10
Clough Global Opportunities Fund	19/09/2019	30/09/2019	11.27%	$0.09
Intact Financial Corp	13/09/2019	30/09/2019	2.30%	CA$0.76
Invesco Preferred ETF	23/09/2019	30/09/2019	6.43%	$0.07
Micro Focus International PLC	05/09/2019	30/09/2019	0.00%	$0.47
Blackstone Long-Short Credit Income	20/09/2019	30/09/2019	8.92%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/09/2019	30/09/2019	7.99%	$0.08
Empire State Realty Trust Inc Class A	13/09/2019	30/09/2019	2.52%	$0.11
iShares International Select Dividend ETF (USD)	24/09/2019	30/09/2019	4.46%	$0.28
Temple Bar Investment Trust PLC	12/09/2019	30/09/2019	4.06%	£0.02
Banco do Brasil SA BB Brasil	12/09/2019	30/09/2019	4.05%	R$0.12
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2019	30/09/2019	13.29%	$0.07
Fufeng Group Ltd	16/09/2019	30/09/2019	9.11%	HK$0.09
Invesco Senior Loan ETF	23/09/2019	30/09/2019	1.02%	$0.09
RiverNorth Capital and Income Fund	11/09/2019	30/09/2019	11.32%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/08/2019	30/09/2019	8.59%	$0.43
BlackRock Credit Allocation Income Trust	13/09/2019	30/09/2019	9.76%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/09/2019	30/09/2019	8.50%	$0.07
Entravision Communications Corp Class A	13/09/2019	30/09/2019	4.98%	$0.05
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2019	30/09/2019	29.04%	$0.20
GrafTech International Ltd	29/08/2019	30/09/2019	0.00%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	24/09/2019	30/09/2019	3.62%	CA$0.09
John Hancock Financial Opportunities Fund	12/09/2019	30/09/2019	7.03%	$0.55
Magellan Aerospace Corp	13/09/2019	30/09/2019	0.88%	CA$0.10
Citycon Oyj	20/09/2019	30/09/2019	24.90%	€0.16
iShares Core Equity ETF Portfolio	24/09/2019	30/09/2019	2.33%	CA$0.08
iShares Global REIT ETF	24/09/2019	30/09/2019	3.38%	$0.26
PGIM High Yield Bond Fund, Inc.	12/09/2019	30/09/2019	9.31%	$0.11
XAI Madison Equity Premium Income Fund	17/09/2019	30/09/2019	12.34%	$0.18
Acanthe Developpement SA	26/09/2019	30/09/2019	0.00%	€0.01
Chimera Investment Corp	29/08/2019	30/09/2019	9.58%	$0.50
Clough Global Dividend and Income Fund	19/09/2019	30/09/2019	11.08%	$0.10
Clough Global Equity Fund	19/09/2019	30/09/2019	10.95%	$0.11
Global Self Storage Inc	16/09/2019	30/09/2019	5.21%	$0.07
iShares Canadian Select Dividend Index ETF	24/09/2019	30/09/2019	3.07%	CA$0.09
Mercury NZ Ltd	12/09/2019	30/09/2019	3.77%	NZ$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/09/2019	30/09/2019	8.10%	$0.06
Sligro Food Group NV	20/09/2019	30/09/2019	0.77%	€0.55
Alliance Witan PLC	05/09/2019	30/09/2019	2.27%	£0.03
Cineplex Inc	29/08/2019	30/09/2019	0.00%	CA$0.15
Invesco High Income Trust II	17/09/2019	30/09/2019	10.52%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	23/09/2019	30/09/2019	4.49%	$0.06
iShares Biotechnology ETF	24/09/2019	30/09/2019	0.23%	$0.07
Olympia Financial Group Inc	19/09/2019	30/09/2019	5.83%	CA$0.23
Principal Real Estate Income Fund	16/09/2019	30/09/2019	12.45%	$0.11
US Global Investors Inc Class A	13/09/2019	30/09/2019	3.38%	$0.00
BlackRock Limited Duration Income	13/09/2019	30/09/2019	10.59%	$0.08
Clinuvel Pharmaceuticals Ltd ADR	06/09/2019	30/09/2019	0.49%	$0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/09/2019	30/09/2019	9.19%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	16/09/2019	30/09/2019	7.22%	$0.13
Invesco S&P 500 Equal Weight ETF	23/09/2019	30/09/2019	1.54%	$0.52
iShares Asia/Pacific Dividend ETF	24/09/2019	30/09/2019	4.33%	$0.80
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/09/2019	30/09/2019	9.62%	$0.17
Data3 Ltd	13/09/2019	30/09/2019	3.80%	A$0.07
Eaton Vance Floating-Rate Income Trust	20/09/2019	30/09/2019	7.61%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/09/2019	30/09/2019	8.32%	$0.11
First Trust Germany AlphaDEX UCITS ETF	12/09/2019	30/09/2019	1.57%	€0.07
iShares Core S&P Total U.S. Stock Market ETF	24/09/2019	30/09/2019	1.02%	$0.32
Schwab U.S. Broad Market ETF	25/09/2019	30/09/2019	0.50%	$0.06
Balanced Commercial Property Trust	12/09/2019	30/09/2019	0.00%	£0.01
Digital China Holdings Ltd	13/09/2019	30/09/2019	3.35%	HK$0.03
Eaton Vance Senior Floating-Rate Trust	20/09/2019	30/09/2019	7.73%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/09/2019	30/09/2019	7.38%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/09/2019	30/09/2019	7.48%	$0.11
Power Integrations Inc	29/08/2019	30/09/2019	1.22%	$0.17
A&W Revenue Royalties Income Fund	12/09/2019	30/09/2019	0.00%	CA$0.16
Chimera Investment Corp Series C	29/08/2019	30/09/2019	9.48%	$0.48
Farmers National Banc Corp	12/09/2019	30/09/2019	4.83%	$0.10
First Trust Nasdaq BuyWrite Income ETF	25/09/2019	30/09/2019	11.21%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/09/2019	30/09/2019	10.54%	$0.13
iShares Global Water Index ETF Common Class	24/09/2019	30/09/2019	3.46%	CA$0.18
Kelly Partners Group Holdings Ltd	19/09/2019	30/09/2019	0.00%	A$0.01
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	29/08/2019	30/09/2019	8.98%	$0.47
Tortoise Sustainable and Social Impact Term Fund	20/09/2019	30/09/2019	0.00%	$0.11
Wyndham Hotels & Resorts Inc	12/09/2019	30/09/2019	2.12%	$0.29
Accendra Health Inc	13/09/2019	30/09/2019	0.00%	$0.00
Annaly Capital Management Inc	30/08/2019	30/09/2019	9.11%	$0.44
Bendigo and Adelaide Bank Ltd	02/09/2019	30/09/2019	5.88%	A$0.35
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	29/08/2019	30/09/2019	9.25%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	12/09/2019	30/09/2019	6.41%	$0.33
Douglas Dynamics Inc	19/09/2019	30/09/2019	2.64%	$0.27
Duff & Phelps Utility and Infrastructure Fund Inc	13/09/2019	30/09/2019	5.62%	$0.35
Hooker Furnishings Corp	13/09/2019	30/09/2019	3.74%	$0.15
iShares Core MSCI Canadian Quality Dividend Index ETF	24/09/2019	30/09/2019	3.42%	CA$0.08
John Hancock Preferred Income Fund II	12/09/2019	30/09/2019	9.20%	$0.14
KraneShares Asia Pacific High Income USD Bond ETF	26/09/2019	30/09/2019	9.64%	$0.16
MFS Intermediate High Income Fund	17/09/2019	30/09/2019	10.30%	$0.02
NIB Holdings Ltd	02/09/2019	30/09/2019	4.28%	A$0.13
Schwab U.S. REIT ETF	25/09/2019	30/09/2019	1.17%	$0.31
Apollo Tactical Income Fund Inc.	16/09/2019	30/09/2019	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	20/09/2019	30/09/2019	8.42%	$0.11
Bonterra Energy Corp	13/09/2019	30/09/2019	0.00%	CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2019	30/09/2019	1.73%	CA$0.17
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	29/08/2019	30/09/2019	9.74%	$0.50
Elme Communities	13/09/2019	30/09/2019	33.04%	$0.30
EQB Inc	12/09/2019	30/09/2019	2.07%	CA$0.17
First Eagle Alternative Capital BDC Inc	13/09/2019	30/09/2019	0.00%	$0.21
First Trust BuyWrite Income ETF	25/09/2019	30/09/2019	8.74%	$0.08
Highland Opportunities and Income Fund	20/09/2019	30/09/2019	7.50%	$0.08
iShares U.S. Medical Devices ETF	24/09/2019	30/09/2019	0.44%	$0.19
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	19/09/2019	30/09/2019	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	13/09/2019	30/09/2019	8.12%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	20/09/2019	30/09/2019	7.65%	$0.11
Brookfield Property Partners LP Cls A Ser 1	29/08/2019	30/09/2019	10.16%	$0.41
Federal Agricultural Mortgage Corp Class A	13/09/2019	30/09/2019	4.86%	$0.70
First Trust Enhanced Equity Income Fund	20/09/2019	30/09/2019	7.25%	$0.29
First Trust NASDAQ Cybersecurity ETF	25/09/2019	30/09/2019	0.58%	$0.00
First Trust STOXX European Select Dividend Index Fund	25/09/2019	30/09/2019	3.64%	$0.09
Invesco Aerospace & Defense ETF	23/09/2019	30/09/2019	0.03%	$0.30
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/09/2019	30/09/2019	5.52%	$0.09
iShares Core Dividend ETF	24/09/2019	30/09/2019	2.36%	$0.16
iShares S&P 500 Growth ETF	24/09/2019	30/09/2019	0.37%	$0.62
MFS Charter Income	17/09/2019	30/09/2019	8.73%	$0.06
Mid-America Apartment Communities Inc Series I	13/09/2019	30/09/2019	7.83%	$1.06
Newport Exploration Ltd	24/09/2019	30/09/2019	0.00%	CA$0.06
NexPoint Diversified Real Estate Trust	20/09/2019	30/09/2019	11.53%	$0.20
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	19/09/2019	30/09/2019	3.39%	€0.17
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)	23/09/2019	30/09/2019	2.73%	£0.13
Travel+Leisure Co	12/09/2019	30/09/2019	3.87%	$0.45
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/08/2019	30/09/2019	8.04%	$0.41
Asahi Intecc Co Ltd	26/06/2019	30/09/2019	0.85%	JP¥22
Beach Energy Ltd	29/08/2019	30/09/2019	6.12%	A$0.01
CAE Inc	12/09/2019	30/09/2019	0.00%	CA$0.11
Centerspace	13/09/2019	30/09/2019	4.61%	$0.70
Chico's FAS Inc	13/09/2019	30/09/2019	0.00%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/09/2019	30/09/2019	7.50%	$0.16
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	20/09/2019	30/09/2019	8.15%	$0.23
iShares Core S&P Mid-Cap ETF	24/09/2019	30/09/2019	1.22%	$0.17
iShares Core S&P Small-Cap ETF	24/09/2019	30/09/2019	1.16%	$0.29
iShares MSCI USA Momentum Factor ETF	24/09/2019	30/09/2019	0.69%	$0.42
iShares Russell 1000 Growth ETF	24/09/2019	30/09/2019	1.41%	$0.11
John Hancock Investors Trust	12/09/2019	30/09/2019	10.19%	$0.32
MFS Multi-Market Income Fund	17/09/2019	30/09/2019	8.61%	$0.04
Pioneer Floating Rate Fund, Inc.	17/09/2019	30/09/2019	0.00%	$0.06
Priority Income Fund, Inc.	13/09/2019	30/09/2019	6.93%	$0.44
Anglo American PLC ADR	15/08/2019	30/09/2019	0.47%	$0.35
Cohen & Steers Select Preferred and Income Fund	17/09/2019	30/09/2019	7.59%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/09/2019	30/09/2019	8.24%	$0.08
First Trust Water ETF	25/09/2019	30/09/2019	0.77%	$0.05
Flaherty & Crumrine Preferred Income Fund	20/09/2019	30/09/2019	7.08%	$0.08
IFIRMA Spolka Akcyjna	20/09/2019	30/09/2019	6.17%	PLN 0.04
Invesco Global Listed Private Equity ETF	23/09/2019	30/09/2019	6.28%	$0.22
Invesco S&P 500 BuyWrite ETF	23/09/2019	30/09/2019	11.22%	$0.09
Manolete Partners PLC	12/09/2019	30/09/2019	0.00%	£0.01
Marten Transport Ltd	23/08/2019	30/09/2019	1.62%	$0.68
RMB Holdings Ltd	25/09/2019	30/09/2019	0.00%	ZAR 1.98
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/09/2019	30/09/2019	7.79%	$1.05
The Keg Royalties Income Fund	19/09/2019	30/09/2019	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	19/09/2019	30/09/2019	8.79%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2019	30/09/2019	5.36%	$0.04
Apollo Senior Floating Rate Fund	16/09/2019	30/09/2019	0.00%	$0.10
Companhia Siderurgica Nacional	24/09/2019	30/09/2019	0.00%	R$0.30
Digital Realty Trust Inc Series K	12/09/2019	30/09/2019	6.35%	$0.37
Flaherty & CrumrineTotal Return Fund	20/09/2019	30/09/2019	7.26%	$0.12
Horace Mann Educators Corp	13/09/2019	30/09/2019	3.13%	$0.29
Invesco Semiconductors ETF	23/09/2019	30/09/2019	0.05%	$0.10
iShares U.S. Technology ETF	24/09/2019	30/09/2019	0.12%	$0.44
iShares USD Asia High Yield Bond ETF	04/09/2019	30/09/2019	7.33%	$0.15
Melcor Developments Ltd	13/09/2019	30/09/2019	2.79%	CA$0.12
MFS Intermediate Income Fund	17/09/2019	30/09/2019	9.06%	$0.03
Ramsay Health Care Ltd	05/09/2019	30/09/2019	2.22%	A$0.92
Schwab U.S. Small-Cap ETF	25/09/2019	30/09/2019	1.04%	$0.27
Urban Edge Properties	12/09/2019	30/09/2019	3.91%	$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/09/2019	30/09/2019	5.35%	€0.03
Angel Oak Financial Strats Income Term	13/09/2019	30/09/2019	10.76%	$0.12
Automotive Finco Corp	29/08/2019	30/09/2019	14.87%	CA$0.02
CFECapital S DE RL DE CV Units	26/09/2019	30/09/2019	8.95%	MX$0.84
CHS Inc	13/09/2019	30/09/2019	7.23%	$0.50
First Trust Cloud Computing ETF	25/09/2019	30/09/2019	0.00%	$0.05
Invesco Russell 1000 Dynamic Multifactor ETF	23/09/2019	30/09/2019	0.00%	$0.13
Invesco S&P Ultra Dividend Revenue ETF	23/09/2019	30/09/2019	0.98%	$0.42
iShares Canadian Financial Monthly Income ETF Common Class	24/09/2019	30/09/2019	4.74%	CA$0.04
iShares Expanded Tech Sector ETF	24/09/2019	30/09/2019	0.14%	$0.27
iShares International Dividend Growth ETF	24/09/2019	30/09/2019	2.41%	$0.28
iShares S&P/TSX Capped REIT Index ETF	24/09/2019	30/09/2019	4.58%	CA$0.06
iShares U.S. Real Estate ETF	24/09/2019	30/09/2019	2.19%	$0.66
John Hancock Diversified Income Fund	12/09/2019	30/09/2019	8.92%	$0.38
Lindsay Australia Ltd	12/09/2019	30/09/2019	5.90%	A$0.01
Marine Petroleum Trust	29/08/2019	30/09/2019	6.60%	$0.09
Northern Electric PLC	29/08/2019	30/09/2019	6.31%	£0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	27/09/2019	30/09/2019	7.11%	$0.08
Pioneer Diversified High Income Fund, Inc.	17/09/2019	30/09/2019	0.00%	$0.10
Renasant Corp	13/09/2019	30/09/2019	2.40%	$0.22
RiverNorth Opportunistic Municipal Income Fund, Inc.	11/09/2019	30/09/2019	7.07%	$0.09
Saudi Basic Industries Corp	17/09/2019	30/09/2019	4.88%	SAR 2.20
Telekom Slovenije	26/09/2019	30/09/2019	3.16%	€5.50
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	12/09/2019	30/09/2019	6.76%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	12/09/2019	30/09/2019	6.69%	$0.34
Artemis Monthly Distribution Fund I Inc	01/08/2019	30/09/2019	3.15%	£0.00
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	26/09/2019	30/09/2019	0.00%	€0.11
Brookfield Business Corp	29/08/2019	30/09/2019	0.73%	$0.06
Cheetah Mobile Inc ADR	12/09/2019	30/09/2019	0.00%	$0.50
CI Canadian REIT ETF	23/09/2019	30/09/2019	4.54%	CA$0.07
CT UK Capital and Income Investment Trust PLC	29/08/2019	30/09/2019	3.97%	£0.03
Doubleline Opportunistic Credit Fund	18/09/2019	30/09/2019	9.11%	$0.11
DWS Municipal Income Trust	18/09/2019	30/09/2019	8.07%	$0.04
First Savings Financial Group Inc	12/09/2019	30/09/2019	2.05%	$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund	25/09/2019	30/09/2019	0.19%	$0.11
InfraCap REIT Preferred ETF	20/09/2019	30/09/2019	8.28%	$0.12
Invesco Global ex-US High Yield Corporate Bond ETF	23/09/2019	30/09/2019	6.82%	$0.10
Invesco Municipal Trust	17/09/2019	30/09/2019	7.91%	$0.05
Invesco RAFI US 1000 ETF	23/09/2019	30/09/2019	1.62%	$0.14
Invesco S&P 500 Low Volatility ETF	23/09/2019	30/09/2019	2.07%	$0.10
Invesco S&P 500 Quality ETF	23/09/2019	30/09/2019	0.00%	$0.16
Invesco Trust for Investment Grade Municipals	17/09/2019	30/09/2019	7.71%	$0.05
iShares Core U.S. REIT ETF	24/09/2019	30/09/2019	2.65%	$0.46
iShares Global Infrastructure Index ETF Common Class	24/09/2019	30/09/2019	5.96%	CA$0.16
iShares MSCI USA Quality Factor ETF	24/09/2019	30/09/2019	0.91%	$0.37
iShares Residential and Multisector Real Estate ETF	24/09/2019	30/09/2019	2.51%	$0.52
iShares Russell 2000 Value ETF	24/09/2019	30/09/2019	1.48%	$0.57
iShares Russell 3000 ETF	24/09/2019	30/09/2019	0.89%	$0.77
iShares S&P 500 Value ETF	24/09/2019	30/09/2019	1.55%	$0.72
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/09/2019	30/09/2019	3.15%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	24/09/2019	30/09/2019	2.67%	CA$0.06
iShares U.S. Infrastructure ETF	24/09/2019	30/09/2019	1.56%	$0.13
iShares U.S. Oil & Gas Exploration & Production ETF	24/09/2019	30/09/2019	1.92%	$0.25
Merchants Bancorp	12/09/2019	30/09/2019	0.97%	$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/09/2019	30/09/2019	6.51%	SGD 0.03
Plato Income Maximiser Limited	13/09/2019	30/09/2019	4.73%	A$0.01
Quanex Building Products Corp	13/09/2019	30/09/2019	1.64%	$0.08
RiverNorth Managed Duration Muni Inc Fd	11/09/2019	30/09/2019	7.23%	$0.09
Schwab U.S. Large-Cap ETF	25/09/2019	30/09/2019	0.51%	$0.06
Universal Entertainment Corp	26/06/2019	30/09/2019	0.00%	JP¥50
Advtech Ltd	25/09/2019	30/09/2019	3.27%	ZAR 0.15
American Homes 4 Rent Series H	12/09/2019	30/09/2019	6.56%	$0.39
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	12/09/2019	30/09/2019	6.52%	$0.49
Aviva PLC	05/09/2019	30/09/2019	8.18%	£0.04
Banpu PCL Units Non-Voting Depository Receipt	11/09/2019	30/09/2019	5.09%	THB 0.30
BDO Unibank Inc	12/09/2019	30/09/2019	4.18%	₱0.25
BNY Mellon Municipal Income	13/09/2019	30/09/2019	0.00%	$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	12/09/2019	30/09/2019	7.19%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	12/09/2019	30/09/2019	5.86%	CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	12/09/2019	30/09/2019	6.79%	CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	13/09/2019	30/09/2019	7.29%	$0.47
CI Tech Giants Covered Call ETF Common Units	23/09/2019	30/09/2019	9.06%	CA$0.30
Excelerate Energy Inc Class A	13/09/2019	30/09/2019	0.92%	$0.39
First Trust Emerging Markets Local Currency Bond ETF	25/09/2019	30/09/2019	6.76%	$0.17
Invesco Bond Fund	17/09/2019	30/09/2019	5.30%	$0.07
Invesco California Value Municipal Income Trust	17/09/2019	30/09/2019	7.33%	$0.05
Invesco International Dividend Achievers ETF	23/09/2019	30/09/2019	3.30%	$0.13
Invesco KBW Bank ETF	23/09/2019	30/09/2019	2.09%	$0.37
Invesco Municipal Income Opportunities Trust	17/09/2019	30/09/2019	5.75%	$0.03
Invesco Municipal Opportunity Trust	17/09/2019	30/09/2019	7.87%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	17/09/2019	30/09/2019	7.30%	$0.05
Invesco S&P 500 GARP ETF	23/09/2019	30/09/2019	0.00%	$0.20
Invesco Trust for New York Investment Grade Municipals	17/09/2019	30/09/2019	7.37%	$0.05
iShares Cohen & Steers REIT ETF (USD)	24/09/2019	30/09/2019	2.44%	$0.35
iShares Core Canadian Universe Bond Index ETF	24/09/2019	30/09/2019	3.44%	CA$0.07
iShares Core S&P U.S. Growth ETF	24/09/2019	30/09/2019	0.50%	$0.24
iShares Core S&P U.S. Total Market Index ETF	24/09/2019	30/09/2019	1.09%	CA$0.14
iShares Core S&P/TSX Capped Composite Index ETF	24/09/2019	30/09/2019	2.08%	CA$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/09/2019

30/09/2019

3.84%

$0.96

Nike Inc

30/08/2019

30/09/2019

3.83%

$0.22

Ares Capital Corp

13/09/2019

30/09/2019

9.91%

$0.42

Imperial Brands PLC

22/08/2019

30/09/2019

5.68%

£0.31

LTC Properties Inc

19/09/2019

30/09/2019

5.89%

$0.19

Union Pacific Corp

29/08/2019

30/09/2019

2.12%

$0.97

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

23/09/2019

30/09/2019

2.06%

$0.32

Gladstone Commercial Corp

16/09/2019

30/09/2019

9.33%

$0.13

Gladstone Capital Corp

16/09/2019

30/09/2019

9.24%

$0.14

Capital Southwest Corp

13/09/2019

30/09/2019

15.99%

$0.50

Gladstone Investment Corp

16/09/2019

30/09/2019

5.71%

$0.07

Digital Realty Trust Inc

12/09/2019

30/09/2019

2.45%

$1.08

Canadian National Railway Co

06/09/2019

30/09/2019

2.43%

CA$0.54

Prologis Inc

19/09/2019

30/09/2019

3.10%

$0.53

Oxford Lane Capital Corporation

20/09/2019

30/09/2019

23.22%

$0.68

Orchid Island Capital Inc

29/08/2019

30/09/2019

17.10%

$0.40

Crown Castle Inc

12/09/2019

30/09/2019

4.70%

$1.13

Sixth Street Specialty Lending Inc

29/08/2019

30/09/2019

9.32%

$0.04

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

23/09/2019

30/09/2019

3.61%

€0.69

Domino's Pizza Inc

12/09/2019

30/09/2019

2.45%

$0.65

The Western Union Co

13/09/2019

30/09/2019

10.02%

$0.20

Standard Life PLC

15/08/2019

30/09/2019

7.31%

£0.23

Brookfield Asset Management Ltd

29/08/2019

30/09/2019

4.28%

$0.16

BlackRock TCP Capital Corp

13/09/2019

30/09/2019

15.40%

$0.36

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

19/09/2019

30/09/2019

6.43%

$0.45

TransAlta Renewables Inc

12/09/2019

30/09/2019

0.00%

CA$0.08

Franklin European Quality Dividend UCITS ETF

12/09/2019

30/09/2019

3.78%

€0.15

Oxford Square Capital Corp BDC

20/09/2019

30/09/2019

21.69%

$0.07

Brookfield Corp

29/08/2019

30/09/2019

0.63%

$0.06

Extra Space Storage Inc

13/09/2019

30/09/2019

4.59%

$0.90

Aberdeen India Fund, Inc

20/09/2019

30/09/2019

18.09%

$0.58

Oaktree Specialty Lending Corp BDC

12/09/2019

30/09/2019

12.20%

$0.10

State Street SPDR S&P 500 UCITS ETF

23/09/2019

30/09/2019

0.93%

$1.16

Diversified Royalty Corp

12/09/2019

30/09/2019

6.88%

CA$0.02

Schwab U.S. Dividend Equity ETF

25/09/2019

30/09/2019

3.34%

$0.16

Sociedad Quimica Y Minera De Chile SA ADR

05/09/2019

30/09/2019

0.00%

$0.27

Gladstone Land Corp

16/09/2019

30/09/2019

5.68%

$0.04

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

19/09/2019

30/09/2019

6.62%

€0.39

Corning Inc

29/08/2019

30/09/2019

0.70%

$0.20

Reaves Utility Income Trust

19/09/2019

30/09/2019

5.53%

$0.18

Vistra Corp

13/09/2019

30/09/2019

0.57%

$0.13

Becton Dickinson & Co

06/09/2019

30/09/2019

2.83%

$0.77

Eversource Energy

19/09/2019

30/09/2019

4.52%

$0.54

Franklin Global Quality Dividend UCITS ETF

12/09/2019

30/09/2019

2.58%

$0.19

Williams Companies Inc

12/09/2019

30/09/2019

2.83%

$0.38

Coty Inc

06/09/2019

30/09/2019

0.00%

$0.13

OFS Credit Company Inc

20/09/2019

30/09/2019

19.25%

$0.17

Universal Health Realty Income Trust

13/09/2019

30/09/2019

7.47%

$0.68

Guggenheim Strategic Opportunities Fund

12/09/2019

30/09/2019

19.00%

$0.18

Intercontinental Exchange Inc

13/09/2019

30/09/2019

1.34%

$0.28

Brookfield Renewable Partners LP

29/08/2019

30/09/2019

6.02%

CA$0.24

The Renewables Infrastructure Group Limited

15/08/2019

30/09/2019

11.06%

£0.02

NewtekOne Inc

19/09/2019

30/09/2019

5.82%

$0.58

Eagle Point Credit Co LLC

11/09/2019

30/09/2019

16.98%

$0.20

Marriott International Inc Class A

21/08/2019

30/09/2019

0.81%

$0.48

Brookfield Infrastructure Partners LP

29/08/2019

30/09/2019

5.21%

$0.50

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

23/09/2019

30/09/2019

3.55%

£0.35

Service Corp International

12/09/2019

30/09/2019

1.78%

$0.18

Trane Technologies PLC Class A

05/09/2019

30/09/2019

0.89%

$0.53

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

19/09/2019

30/09/2019

4.07%

€0.02

BlackRock Science and Technology Trust

13/09/2019

30/09/2019

6.94%

$0.15

National Storage Affiliates Trust

12/09/2019

30/09/2019

5.39%

$0.32

African Rainbow Minerals Ltd

25/09/2019

30/09/2019

4.96%

ZAR 9.00

abrdn Global Premier Property

20/09/2019

30/09/2019

12.71%

$0.12

Garmin Ltd

13/09/2019

30/09/2019

1.74%

$0.57

Ares Management Corp - Class A

13/09/2019

30/09/2019

4.62%

$0.32

AMETEK Inc

13/09/2019

30/09/2019

0.60%

$0.14

Redwood Trust Inc

13/09/2019

30/09/2019

12.64%

$0.30

Cohen & Steers Infrastructure Fund

17/09/2019

30/09/2019

7.31%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/09/2019

30/09/2019

6.24%

$0.12

NXG NextGen Infrastructure Income Fund

13/09/2019

30/09/2019

11.25%

$0.14

Atco Ltd - Class I

04/09/2019

30/09/2019

3.07%

CA$0.40

Cibus Nordic Real Estate AB

20/09/2019

30/09/2019

6.16%

€0.21

Ajisen (China) Holdings Ltd

27/05/2019

30/09/2019

6.67%

HK$0.12

PepsiCo Inc Cedear

05/09/2019

30/09/2019

0.00%

$0.48

The Travelers Companies Inc

09/09/2019

30/09/2019

1.64%

$0.82

Cornerstone Strategic Investment Fund, Inc.

13/09/2019

30/09/2019

20.67%

$0.21

M&T Bank Corp

30/08/2019

30/09/2019

2.99%

$1.00

Ross Stores Inc

11/09/2019

30/09/2019

0.80%

$0.26

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2019

30/09/2019

9.62%

$0.19

Jack Henry & Associates Inc

06/09/2019

30/09/2019

1.60%

$0.40

Camping World Holdings Inc Class A

13/09/2019

30/09/2019

6.43%

$0.15

Alamos Gold Inc Class A

13/09/2019

30/09/2019

0.41%

$0.01

Eagle Point Income Co Inc

11/09/2019

30/09/2019

12.86%

$0.13

Sino Biopharmaceutical Ltd

12/09/2019

30/09/2019

2.34%

HK$0.01

CBRE Global Real Estate Income Fund

19/09/2019

30/09/2019

15.23%

$0.05

TwentyFour Select Monthly Income Ord

19/09/2019

30/09/2019

8.32%

£0.01

Sekisui House Ltd

30/07/2019

30/09/2019

4.20%

JP¥40

Teck Resources Ltd Class B

12/09/2019

30/09/2019

0.64%

CA$0.05

NextEnergy Solar Ord

22/08/2019

30/09/2019

17.73%

£0.02

Universal Display Corp

13/09/2019

30/09/2019

2.14%

$0.10

American International Group Inc

16/09/2019

30/09/2019

2.54%

$0.32

Fidelity National Financial Inc

13/09/2019

30/09/2019

4.13%

$0.29

Cohen & Steers Quality Income Realty Fund

17/09/2019

30/09/2019

8.07%

$0.08

Federal Agricultural Mortgage Corp Class C

13/09/2019

30/09/2019

3.75%

$0.70

BlackRock Enhanced Equity Dividend Fund

13/09/2019

30/09/2019

8.75%

$0.05

iShares Emerging Markets Dividend ETF

24/09/2019

30/09/2019

5.05%

$0.78

Leidos Holdings Inc

13/09/2019

30/09/2019

1.16%

$0.34

State Street SPDR Dow Jones Global Real Estate UCITS ETF

23/09/2019

30/09/2019

2.54%

$0.29

BlackRock Health Sciences Trust

13/09/2019

30/09/2019

8.03%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/09/2019

30/09/2019

6.87%

$0.10

HICL Infrastructure PLC Ord

05/09/2019

30/09/2019

6.47%

£0.02

PotlatchDeltic Corp

12/09/2019

30/09/2019

4.36%

$0.40

Cenovus Energy Inc

12/09/2019

30/09/2019

2.20%

CA$0.05

OFS Capital Corp

20/09/2019

30/09/2019

17.05%

$0.34

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

26/09/2019

30/09/2019

5.95%

€0.09

Power Corporation of Canada Shs

06/09/2019

30/09/2019

3.54%

CA$0.41

Tapestry Inc

05/09/2019

30/09/2019

1.24%

$0.34

Guangzhou Automobile Group Co Ltd Class H

13/09/2019

30/09/2019

1.51%

HK$0.06

The Marzetti Co

06/09/2019

30/09/2019

3.45%

$0.65

abrdn World Healthcare Fund

19/09/2019

30/09/2019

11.09%

$0.12

Cohen & Steers REIT & Preferred Income Fund

17/09/2019

30/09/2019

7.72%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/09/2019

30/09/2019

6.62%

$0.35

Sun Life Financial Inc

27/08/2019

30/09/2019

3.98%

CA$0.53

abrdn Total Dynamic Dividend Fund

20/09/2019

30/09/2019

12.04%

$0.06

Boston Pizza Royalties Income Fund

19/09/2019

30/09/2019

5.88%

CA$0.12

Verisk Analytics Inc

12/09/2019

30/09/2019

1.15%

$0.25

Cornerstone Total Return Fund Inc

13/09/2019

30/09/2019

19.87%

$0.20

Lamar Advertising Co Class A

13/09/2019

30/09/2019

4.72%

$0.96

Sabine Royalty Trust

13/09/2019

30/09/2019

5.47%

$0.24

C.H. Robinson Worldwide Inc

05/09/2019

30/09/2019

1.57%

$0.50

abrdn Healthcare Investors

27/08/2019

30/09/2019

12.15%

$0.45

PayPoint PLC

05/09/2019

30/09/2019

6.79%

£0.10

PIMCO US Dollar Short Maturity UCITS ETF

19/09/2019

30/09/2019

3.85%

$0.25

abrdn Asia-Pacific Income Fund Inc

20/09/2019

30/09/2019

13.72%

$0.17

Invesco Senior Income Trust

17/09/2019

30/09/2019

11.23%

$0.02

iShares Core Dividend Growth ETF

24/09/2019

30/09/2019

2.01%

$0.25

HCA Healthcare Inc

30/08/2019

30/09/2019

0.74%

$0.40

Cohen & Steers Total Return Realty

17/09/2019

30/09/2019

8.22%

$0.08

American Homes 4 Rent Class A

12/09/2019

30/09/2019

4.16%

$0.05

Monroe Capital Corp BDC

13/09/2019

30/09/2019

47.70%

$0.35

abrdn Healthcare Opportunities Fund

19/09/2019

30/09/2019

11.74%

$0.11

Invesco KBW High Dividend Yield Financial ETF

23/09/2019

30/09/2019

12.73%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/09/2019

30/09/2019

6.88%

€0.04

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

19/09/2019

30/09/2019

6.57%

£0.04

Martin Marietta Materials Inc

30/08/2019

30/09/2019

0.57%

$0.55

Tourmaline Oil Corp

13/09/2019

30/09/2019

4.47%

CA$0.12

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2019

30/09/2019

7.85%

$0.04

NXG Cushing Midstream Energy Fund

13/09/2019

30/09/2019

10.87%

$0.09

Public Service Enterprise Group Inc

06/09/2019

30/09/2019

3.37%

$0.47

abrdn Global Income Fund Inc.

20/09/2019

30/09/2019

31.94%

$0.07

Insurance Australia Group Ltd

19/08/2019

30/09/2019

4.63%

A$0.20

Cohen & Steers Closed-End Opportunity Fund

17/09/2019

30/09/2019

7.45%

$0.09

Huntsman Corp

12/09/2019

30/09/2019

2.45%

$0.16

abrdn Income Credit Strategies Fund

20/09/2019

30/09/2019

17.41%

$0.11

Eaton Vance Enhanced Equity Income Fund II

20/09/2019

30/09/2019

8.16%

$0.10

Maxar Technologies Inc

12/09/2019

30/09/2019

0.00%

$0.01

Great-West Lifeco Inc

29/08/2019

30/09/2019

3.70%

CA$0.41

RiverNorth Opportunities

16/09/2019

30/09/2019

13.45%

$0.16

Advent Convertible & Income Fund

12/09/2019

30/09/2019

11.12%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/09/2019

30/09/2019

6.98%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

12/09/2019

30/09/2019

7.30%

$0.14

BlackRock Science and Technology Term Trust

13/09/2019

30/09/2019

7.23%

$0.10

SpartanNash Co

13/09/2019

30/09/2019

0.00%

$0.19

BlackRock Corporate High Yield Fund, Inc

13/09/2019

30/09/2019

10.81%

$0.07

Fortress Biotech Inc

12/09/2019

30/09/2019

0.00%

$0.59

Global Water Resources Inc

13/09/2019

30/09/2019

4.26%

$0.02

Schwab U.S. Large-Cap Growth ETF

25/09/2019

30/09/2019

0.19%

$0.03

BlackRock Income Trust

13/09/2019

30/09/2019

9.96%

$0.10

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

23/09/2019

30/09/2019

2.02%

€0.04

iShares Core S&P 500 ETF

24/09/2019

30/09/2019

1.11%

$1.48

Allegion PLC

13/09/2019

30/09/2019

1.66%

$0.27

Invesco S&P 500 High Dividend Low Volatility ETF

23/09/2019

30/09/2019

4.53%

$0.15

KKR Income Opportunities Fund

12/09/2019

30/09/2019

12.54%

$0.13

abrdn Life Sciences Investors

27/08/2019

30/09/2019

12.21%

$0.37

iShares Core High Dividend ETF

24/09/2019

30/09/2019

14.52%

$0.86

Ares Dynamic Credit Allocation Fund, Inc.

18/09/2019

30/09/2019

10.75%

$0.11

Evolution Petroleum Corp

12/09/2019

30/09/2019

9.82%

$0.10

Neuberger Berman Real Est Securities Inc

13/09/2019

30/09/2019

11.19%

$0.04

Ameren Corp

10/09/2019

30/09/2019

2.68%

$0.48

Amplify CEF High Income ETF

25/09/2019

30/09/2019

12.48%

$0.13

DoubleLine Income Solutions Fund

18/09/2019

30/09/2019

11.84%

$0.15

Kayne Anderson Energy Infrastructure Fund

18/09/2019

30/09/2019

7.24%

$0.12

Birchcliff Energy Ltd

13/09/2019

30/09/2019

1.84%

CA$0.03

BlackRock Multi-Sector Income Trust

13/09/2019

30/09/2019

11.62%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/09/2019

30/09/2019

6.73%

$0.05

iShares Russell 2000 ETF

24/09/2019

30/09/2019

0.91%

$0.54

First Trust Global Equity Income UCITS ETF Class B

12/09/2019

30/09/2019

3.44%

£0.38

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

13/09/2019

30/09/2019

5.65%

CA$0.13

Neuberger High Yield Strategies

13/09/2019

30/09/2019

16.81%

$0.09

Ovintiv Inc

12/09/2019

30/09/2019

1.94%

$0.09

DRDGold Ltd

25/09/2019

30/09/2019

1.99%

ZAR 0.20

Pollen Street Group

12/09/2019

30/09/2019

7.78%

£0.20

Firstrand Ltd

25/09/2019

30/09/2019

6.94%

ZAR 1.52

RiverNorth/DoubleLine Strategic Opportunity Fund

11/09/2019

30/09/2019

13.91%

$0.18

Telephone and Data Systems Inc

13/09/2019

30/09/2019

0.36%

$0.17

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/09/2019

30/09/2019

8.18%

$0.11

Hydro One Ltd

11/09/2019

30/09/2019

2.39%

CA$0.24

Ingersoll Rand Inc

05/09/2019

30/09/2019

0.10%

$0.53

BlackRock Floating Rate Income Trust Fund

13/09/2019

30/09/2019

13.15%

$0.07

China Gas Holdings Ltd

26/08/2019

30/09/2019

6.77%

HK$0.36

Herzfeld Credit Income Fund, Inc.

19/09/2019

30/09/2019

11.35%

$0.28

John Hancock Preferred Income Fund III

12/09/2019

30/09/2019

8.96%

$0.12

BlackRock Taxable Municipal Bond Trust

13/09/2019

30/09/2019

7.35%

$0.11

Canadian Net REIT

13/09/2019

30/09/2019

5.34%

CA$0.02

BlackRock Enhanced Global Dividend Trust

13/09/2019

30/09/2019

8.62%

$0.06

BlackRock Enhanced International Dividend Trust

13/09/2019

30/09/2019

8.99%

$0.03

Bridgemarq Real Estate Services Inc

29/08/2019

30/09/2019

9.65%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/09/2019

30/09/2019

8.41%

$0.06

Hess Corp

13/09/2019

30/09/2019

0.00%

$0.25

MCAN Financial Group

12/09/2019

30/09/2019

6.95%

CA$0.29

Special Opportunities Fund

18/09/2019

30/09/2019

9.26%

$0.08

abrdn Australia Equity Fund Inc

20/09/2019

30/09/2019

11.85%

$0.42

Eaton Vance Tax-Advantaged Dividend Income Fund

20/09/2019

30/09/2019

7.65%

$0.15

Templeton Emerging Markets Income Fund

13/09/2019

30/09/2019

8.92%

$0.06

abrdn Emerging Markets ex-China Fund, Inc.

20/09/2019

30/09/2019

7.57%

$0.05

Highland Global Allocation Fund

20/09/2019

30/09/2019

12.48%

$0.11

NexPoint Residential Trust Inc

12/09/2019

30/09/2019

7.37%

$0.28

NorthWestern Energy Group Inc

12/09/2019

30/09/2019

3.72%

$0.58

Sabre Corp

19/09/2019

30/09/2019

0.00%

$0.14

The Cato Corp Class A

13/09/2019

30/09/2019

0.00%

$0.33

abrdn Global Dynamic Dividend Fund

20/09/2019

30/09/2019

13.19%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/09/2019

30/09/2019

0.00%

CA$0.06

Invesco KBW Premium Yield Equity REIT ETF

23/09/2019

30/09/2019

8.96%

$0.15

Woolworths Group Ltd

03/09/2019

30/09/2019

2.67%

A$0.50

BlackRock Core Bond Trust

13/09/2019

30/09/2019

9.79%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

20/09/2019

30/09/2019

7.09%

$0.06

John Hancock Preferred Income Fund

12/09/2019

30/09/2019

9.10%

$0.14

BlackRock Debt Strategies Fund Inc

13/09/2019

30/09/2019

11.97%

$0.07

BlackRock Energy & Resources Trust

13/09/2019

30/09/2019

6.97%

$0.08

Invesco CEF Income Composite ETF

23/09/2019

30/09/2019

7.79%

$0.14

iShares Mortgage Real Estate Capped ETF

24/09/2019

30/09/2019

8.63%

$0.93

iShares Semiconductor ETF

24/09/2019

30/09/2019

0.36%

$0.32

Hudson Pacific Properties Inc

19/09/2019

30/09/2019

0.00%

$0.25

Lasertec Corp

26/06/2019

30/09/2019

0.87%

JP¥16

PIMCO GIS Income Fund E Class USD Income

27/09/2019

30/09/2019

6.29%

$0.04

USA Today Co Inc

13/09/2019

30/09/2019

0.00%

$0.16

iShares Select Dividend ETF

24/09/2019

30/09/2019

3.39%

$0.96

John Hancock Premium Dividend Fund

12/09/2019

30/09/2019

7.51%

$0.10

Seven Hills Realty Trust

20/09/2019

30/09/2019

13.37%

$0.33

Weyco Group Inc

28/08/2019

30/09/2019

10.36%

$0.24

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

26/09/2019

30/09/2019

0.00%

€0.11

SIR Royalty Income Fund

20/09/2019

30/09/2019

7.88%

CA$0.11

Eaton Vance Enhanced Equity Income Fund

20/09/2019

30/09/2019

8.10%

$0.09

GATX Corp

12/09/2019

30/09/2019

1.37%

$0.46

Methanex Corp

13/09/2019

30/09/2019

1.15%

$0.36

PGIM Global High Yield Fund, Inc.

12/09/2019

30/09/2019

10.57%

$0.11

Teck Resources Ltd - Class A (New)

12/09/2019

30/09/2019

0.64%

CA$0.05

iShares U.S. Aerospace & Defense ETF

24/09/2019

30/09/2019

0.15%

$0.59

PIMCO Sterling Short Maturity UCITS ETF

19/09/2019

30/09/2019

3.62%

£0.06

InfraCap MLP ETF

20/09/2019

30/09/2019

8.60%

$0.80

Maple Leaf Foods Inc

05/09/2019

30/09/2019

3.04%

CA$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/09/2019

30/09/2019

6.61%

€0.04

Range Resources Corp

12/09/2019

30/09/2019

0.96%

$0.02

High Income Securities Fund

18/09/2019

30/09/2019

12.54%

$0.05

Hillenbrand Inc

13/09/2019

30/09/2019

2.90%

$0.21

RenaissanceRe Holdings Ltd

12/09/2019

30/09/2019

0.55%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/09/2019

30/09/2019

6.97%

$0.18

Invesco S&P 500 Momentum ETF

23/09/2019

30/09/2019

0.75%

$0.14

Chemtrade Logistics Income Fund

29/08/2019

30/09/2019

4.21%

CA$0.10

Clough Global Opportunities Fund

19/09/2019

30/09/2019

11.27%

$0.09

Intact Financial Corp

13/09/2019

30/09/2019

2.30%

CA$0.76

Invesco Preferred ETF

23/09/2019

30/09/2019

6.43%

$0.07

Micro Focus International PLC

05/09/2019

30/09/2019

0.00%

$0.47

Blackstone Long-Short Credit Income

20/09/2019

30/09/2019

8.92%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/09/2019

30/09/2019

7.99%

$0.08

Empire State Realty Trust Inc Class A

13/09/2019

30/09/2019

2.52%

$0.11

iShares International Select Dividend ETF (USD)

24/09/2019

30/09/2019

4.46%

$0.28

Temple Bar Investment Trust PLC

12/09/2019

30/09/2019

4.06%

£0.02

Banco do Brasil SA BB Brasil

12/09/2019

30/09/2019

4.05%

R$0.12

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2019

30/09/2019

13.29%

$0.07

Fufeng Group Ltd

16/09/2019

30/09/2019

9.11%

HK$0.09

Invesco Senior Loan ETF

23/09/2019

30/09/2019

1.02%

$0.09

RiverNorth Capital and Income Fund

11/09/2019

30/09/2019

11.32%

$0.18

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

30/08/2019

30/09/2019

8.59%

$0.43

BlackRock Credit Allocation Income Trust

13/09/2019

30/09/2019

9.76%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/09/2019

30/09/2019

8.50%

$0.07

Entravision Communications Corp Class A

13/09/2019

30/09/2019

4.98%

$0.05

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2019

30/09/2019

29.04%

$0.20

GrafTech International Ltd

29/08/2019

30/09/2019

0.00%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

24/09/2019

30/09/2019

3.62%

CA$0.09

John Hancock Financial Opportunities Fund

12/09/2019

30/09/2019

7.03%

$0.55

Magellan Aerospace Corp

13/09/2019

30/09/2019

0.88%

CA$0.10

Citycon Oyj

20/09/2019

30/09/2019

24.90%

€0.16

iShares Core Equity ETF Portfolio

24/09/2019

30/09/2019

2.33%

CA$0.08

iShares Global REIT ETF

24/09/2019

30/09/2019

3.38%

$0.26

PGIM High Yield Bond Fund, Inc.

12/09/2019

30/09/2019

9.31%

$0.11

XAI Madison Equity Premium Income Fund

17/09/2019

30/09/2019

12.34%

$0.18

Acanthe Developpement SA

26/09/2019

30/09/2019

0.00%

€0.01

Chimera Investment Corp

29/08/2019

30/09/2019

9.58%

$0.50

Clough Global Dividend and Income Fund

19/09/2019

30/09/2019

11.08%

$0.10

Clough Global Equity Fund

19/09/2019

30/09/2019

10.95%

$0.11

Global Self Storage Inc

16/09/2019

30/09/2019

5.21%

$0.07

iShares Canadian Select Dividend Index ETF

24/09/2019

30/09/2019

3.07%

CA$0.09

Mercury NZ Ltd

12/09/2019

30/09/2019

3.77%

NZ$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/09/2019

30/09/2019

8.10%

$0.06

Sligro Food Group NV

20/09/2019

30/09/2019

0.77%

€0.55

Alliance Witan PLC

05/09/2019

30/09/2019

2.27%

£0.03

Cineplex Inc

29/08/2019

30/09/2019

0.00%

CA$0.15

Invesco High Income Trust II

17/09/2019

30/09/2019

10.52%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

23/09/2019

30/09/2019

4.49%

$0.06

iShares Biotechnology ETF

24/09/2019

30/09/2019

0.23%

$0.07

Olympia Financial Group Inc

19/09/2019

30/09/2019

5.83%

CA$0.23

Principal Real Estate Income Fund

16/09/2019

30/09/2019

12.45%

$0.11

US Global Investors Inc Class A

13/09/2019

30/09/2019

3.38%

$0.00

BlackRock Limited Duration Income

13/09/2019

30/09/2019

10.59%

$0.08

Clinuvel Pharmaceuticals Ltd ADR

06/09/2019

30/09/2019

0.49%

$0.02

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/09/2019

30/09/2019

9.19%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

16/09/2019

30/09/2019

7.22%

$0.13

Invesco S&P 500 Equal Weight ETF

23/09/2019

30/09/2019

1.54%

$0.52

iShares Asia/Pacific Dividend ETF

24/09/2019

30/09/2019

4.33%

$0.80

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/09/2019

30/09/2019

9.62%

$0.17

Data3 Ltd

13/09/2019

30/09/2019

3.80%

A$0.07

Eaton Vance Floating-Rate Income Trust

20/09/2019

30/09/2019

7.61%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/09/2019

30/09/2019

8.32%

$0.11

First Trust Germany AlphaDEX UCITS ETF

12/09/2019

30/09/2019

1.57%

€0.07

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

24/09/2019

30/09/2019

1.02%

$0.32

Schwab U.S. Broad Market ETF

25/09/2019

30/09/2019

0.50%

$0.06

Balanced Commercial Property Trust

12/09/2019

30/09/2019

0.00%

£0.01

Digital China Holdings Ltd

13/09/2019

30/09/2019

3.35%

HK$0.03

Eaton Vance Senior Floating-Rate Trust

20/09/2019

30/09/2019

7.73%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/09/2019

30/09/2019

7.38%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/09/2019

30/09/2019

7.48%

$0.11

Power Integrations Inc

29/08/2019

30/09/2019

1.22%

$0.17

A&W Revenue Royalties Income Fund

12/09/2019

30/09/2019

0.00%

CA$0.16

Chimera Investment Corp Series C

29/08/2019

30/09/2019

9.48%

$0.48

Farmers National Banc Corp

12/09/2019

30/09/2019

4.83%

$0.10

First Trust Nasdaq BuyWrite Income ETF

25/09/2019

30/09/2019

11.21%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/09/2019

30/09/2019

10.54%

$0.13

iShares Global Water Index ETF Common Class

24/09/2019

30/09/2019

3.46%

CA$0.18

Kelly Partners Group Holdings Ltd

19/09/2019

30/09/2019

0.00%

A$0.01

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

29/08/2019

30/09/2019

8.98%

$0.47

Tortoise Sustainable and Social Impact Term Fund

20/09/2019

30/09/2019

0.00%

$0.11

Wyndham Hotels & Resorts Inc

12/09/2019

30/09/2019

2.12%

$0.29

Accendra Health Inc

13/09/2019

30/09/2019

0.00%

$0.00

Annaly Capital Management Inc

30/08/2019

30/09/2019

9.11%

$0.44

Bendigo and Adelaide Bank Ltd

02/09/2019

30/09/2019

5.88%

A$0.35

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

29/08/2019

30/09/2019

9.25%

$0.50

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

12/09/2019

30/09/2019

6.41%

$0.33

Douglas Dynamics Inc

19/09/2019

30/09/2019

2.64%

$0.27

Duff & Phelps Utility and Infrastructure Fund Inc

13/09/2019

30/09/2019

5.62%

$0.35

Hooker Furnishings Corp

13/09/2019

30/09/2019

3.74%

$0.15

iShares Core MSCI Canadian Quality Dividend Index ETF

24/09/2019

30/09/2019

3.42%

CA$0.08

John Hancock Preferred Income Fund II

12/09/2019

30/09/2019

9.20%

$0.14

KraneShares Asia Pacific High Income USD Bond ETF

26/09/2019

30/09/2019

9.64%

$0.16

MFS Intermediate High Income Fund

17/09/2019

30/09/2019

10.30%

$0.02

NIB Holdings Ltd

02/09/2019

30/09/2019

4.28%

A$0.13

Schwab U.S. REIT ETF

25/09/2019

30/09/2019

1.17%

$0.31

Apollo Tactical Income Fund Inc.

16/09/2019

30/09/2019

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

20/09/2019

30/09/2019

8.42%

$0.11

Bonterra Energy Corp

13/09/2019

30/09/2019

0.00%

CA$0.01

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2019

30/09/2019

1.73%

CA$0.17

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

29/08/2019

30/09/2019

9.74%

$0.50

Elme Communities

13/09/2019

30/09/2019

33.04%

$0.30

EQB Inc

12/09/2019

30/09/2019

2.07%

CA$0.17

First Eagle Alternative Capital BDC Inc

13/09/2019

30/09/2019

0.00%

$0.21

First Trust BuyWrite Income ETF

25/09/2019

30/09/2019

8.74%

$0.08

Highland Opportunities and Income Fund

20/09/2019

30/09/2019

7.50%

$0.08

iShares U.S. Medical Devices ETF

24/09/2019

30/09/2019

0.44%

$0.19

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

19/09/2019

30/09/2019

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

13/09/2019

30/09/2019

8.12%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

20/09/2019

30/09/2019

7.65%

$0.11

Brookfield Property Partners LP Cls A Ser 1

29/08/2019

30/09/2019

10.16%

$0.41

Federal Agricultural Mortgage Corp Class A

13/09/2019

30/09/2019

4.86%

$0.70

First Trust Enhanced Equity Income Fund

20/09/2019

30/09/2019

7.25%

$0.29

First Trust NASDAQ Cybersecurity ETF

25/09/2019

30/09/2019

0.58%

$0.00

First Trust STOXX European Select Dividend Index Fund

25/09/2019

30/09/2019

3.64%

$0.09

Invesco Aerospace & Defense ETF

23/09/2019

30/09/2019

0.03%

$0.30

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/09/2019

30/09/2019

5.52%

$0.09

iShares Core Dividend ETF

24/09/2019

30/09/2019

2.36%

$0.16

iShares S&P 500 Growth ETF

24/09/2019

30/09/2019

0.37%

$0.62

MFS Charter Income

17/09/2019

30/09/2019

8.73%

$0.06

Mid-America Apartment Communities Inc Series I

13/09/2019

30/09/2019

7.83%

$1.06

Newport Exploration Ltd

24/09/2019

30/09/2019

0.00%

CA$0.06

NexPoint Diversified Real Estate Trust

20/09/2019

30/09/2019

11.53%

$0.20

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

19/09/2019

30/09/2019

3.39%

€0.17

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

23/09/2019

30/09/2019

2.73%

£0.13

Travel+Leisure Co

12/09/2019

30/09/2019

3.87%

$0.45

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

30/08/2019

30/09/2019

8.04%

$0.41

Asahi Intecc Co Ltd

26/06/2019

30/09/2019

0.85%

JP¥22

Beach Energy Ltd

29/08/2019

30/09/2019

6.12%

A$0.01

CAE Inc

12/09/2019

30/09/2019

0.00%

CA$0.11

Centerspace

13/09/2019

30/09/2019

4.61%

$0.70

Chico's FAS Inc

13/09/2019

30/09/2019

0.00%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/09/2019

30/09/2019

7.50%

$0.16

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

20/09/2019

30/09/2019

8.15%

$0.23

iShares Core S&P Mid-Cap ETF

24/09/2019

30/09/2019

1.22%

$0.17

iShares Core S&P Small-Cap ETF

24/09/2019

30/09/2019

1.16%

$0.29

iShares MSCI USA Momentum Factor ETF

24/09/2019

30/09/2019

0.69%

$0.42

iShares Russell 1000 Growth ETF

24/09/2019

30/09/2019

1.41%

$0.11

John Hancock Investors Trust

12/09/2019

30/09/2019

10.19%

$0.32

MFS Multi-Market Income Fund

17/09/2019

30/09/2019

8.61%

$0.04

Pioneer Floating Rate Fund, Inc.

17/09/2019

30/09/2019

0.00%

$0.06

Priority Income Fund, Inc.

13/09/2019

30/09/2019

6.93%

$0.44

Anglo American PLC ADR

15/08/2019

30/09/2019

0.47%

$0.35

Cohen & Steers Select Preferred and Income Fund

17/09/2019

30/09/2019

7.59%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/09/2019

30/09/2019

8.24%

$0.08

First Trust Water ETF

25/09/2019

30/09/2019

0.77%

$0.05

Flaherty & Crumrine Preferred Income Fund

20/09/2019

30/09/2019

7.08%

$0.08

IFIRMA Spolka Akcyjna

20/09/2019

30/09/2019

6.17%

PLN 0.04

Invesco Global Listed Private Equity ETF

23/09/2019

30/09/2019

6.28%

$0.22

Invesco S&P 500 BuyWrite ETF

23/09/2019

30/09/2019

11.22%

$0.09

Manolete Partners PLC

12/09/2019

30/09/2019

0.00%

£0.01

Marten Transport Ltd

23/08/2019

30/09/2019

1.62%

$0.68

RMB Holdings Ltd

25/09/2019

30/09/2019

0.00%

ZAR 1.98

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

13/09/2019

30/09/2019

7.79%

$1.05

The Keg Royalties Income Fund

19/09/2019

30/09/2019

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

19/09/2019

30/09/2019

8.79%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2019

30/09/2019

5.36%

$0.04

Apollo Senior Floating Rate Fund

16/09/2019

30/09/2019

0.00%

$0.10

Companhia Siderurgica Nacional

24/09/2019

30/09/2019

0.00%

R$0.30

Digital Realty Trust Inc Series K

12/09/2019

30/09/2019

6.35%

$0.37

Flaherty & CrumrineTotal Return Fund

20/09/2019

30/09/2019

7.26%

$0.12

Horace Mann Educators Corp

13/09/2019

30/09/2019

3.13%

$0.29

Invesco Semiconductors ETF

23/09/2019

30/09/2019

0.05%

$0.10

iShares U.S. Technology ETF

24/09/2019

30/09/2019

0.12%

$0.44

iShares USD Asia High Yield Bond ETF

04/09/2019

30/09/2019

7.33%

$0.15

Melcor Developments Ltd

13/09/2019

30/09/2019

2.79%

CA$0.12

MFS Intermediate Income Fund

17/09/2019

30/09/2019

9.06%

$0.03

Ramsay Health Care Ltd

05/09/2019

30/09/2019

2.22%

A$0.92

Schwab U.S. Small-Cap ETF

25/09/2019

30/09/2019

1.04%

$0.27

Urban Edge Properties

12/09/2019

30/09/2019

3.91%

$0.22

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/09/2019

30/09/2019

5.35%

€0.03

Angel Oak Financial Strats Income Term

13/09/2019

30/09/2019

10.76%

$0.12

Automotive Finco Corp

29/08/2019

30/09/2019

14.87%

CA$0.02

CFECapital S DE RL DE CV Units

26/09/2019

30/09/2019

8.95%

MX$0.84

CHS Inc

13/09/2019

30/09/2019

7.23%

$0.50

First Trust Cloud Computing ETF

25/09/2019

30/09/2019

0.00%

$0.05

Invesco Russell 1000 Dynamic Multifactor ETF

23/09/2019

30/09/2019

0.00%

$0.13

Invesco S&P Ultra Dividend Revenue ETF

23/09/2019

30/09/2019

0.98%

$0.42

iShares Canadian Financial Monthly Income ETF Common Class

24/09/2019

30/09/2019

4.74%

CA$0.04

iShares Expanded Tech Sector ETF

24/09/2019

30/09/2019

0.14%

$0.27

iShares International Dividend Growth ETF

24/09/2019

30/09/2019

2.41%

$0.28

iShares S&P/TSX Capped REIT Index ETF

24/09/2019

30/09/2019

4.58%

CA$0.06

iShares U.S. Real Estate ETF

24/09/2019

30/09/2019

2.19%

$0.66

John Hancock Diversified Income Fund

12/09/2019

30/09/2019

8.92%

$0.38

Lindsay Australia Ltd

12/09/2019

30/09/2019

5.90%

A$0.01

Marine Petroleum Trust

29/08/2019

30/09/2019

6.60%

$0.09

Northern Electric PLC

29/08/2019

30/09/2019

6.31%

£0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

27/09/2019

30/09/2019

7.11%

$0.08

Pioneer Diversified High Income Fund, Inc.

17/09/2019

30/09/2019

0.00%

$0.10

Renasant Corp

13/09/2019

30/09/2019

2.40%

$0.22

RiverNorth Opportunistic Municipal Income Fund, Inc.

11/09/2019

30/09/2019

7.07%

$0.09

Saudi Basic Industries Corp

17/09/2019

30/09/2019

4.88%

SAR 2.20

Telekom Slovenije

26/09/2019

30/09/2019

3.16%

€5.50

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

12/09/2019

30/09/2019

6.76%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

12/09/2019

30/09/2019

6.69%

$0.34

Artemis Monthly Distribution Fund I Inc

01/08/2019

30/09/2019

3.15%

£0.00

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

26/09/2019

30/09/2019

0.00%

€0.11

Brookfield Business Corp

29/08/2019

30/09/2019

0.73%

$0.06

Cheetah Mobile Inc ADR

12/09/2019

30/09/2019

0.00%

$0.50

CI Canadian REIT ETF

23/09/2019

30/09/2019

4.54%

CA$0.07

CT UK Capital and Income Investment Trust PLC

29/08/2019

30/09/2019

3.97%

£0.03

Doubleline Opportunistic Credit Fund

18/09/2019

30/09/2019

9.11%

$0.11

DWS Municipal Income Trust

18/09/2019

30/09/2019

8.07%

$0.04

First Savings Financial Group Inc

12/09/2019

30/09/2019

2.05%

$0.16

First Trust NASDAQ Clean Edge Green Energy Index Fund

25/09/2019

30/09/2019

0.19%

$0.11

InfraCap REIT Preferred ETF

20/09/2019

30/09/2019

8.28%

$0.12

Invesco Global ex-US High Yield Corporate Bond ETF

23/09/2019

30/09/2019

6.82%

$0.10

Invesco Municipal Trust

17/09/2019

30/09/2019

7.91%

$0.05

Invesco RAFI US 1000 ETF

23/09/2019

30/09/2019

1.62%

$0.14

Invesco S&P 500 Low Volatility ETF

23/09/2019

30/09/2019

2.07%

$0.10

Invesco S&P 500 Quality ETF

23/09/2019

30/09/2019

0.00%

$0.16

Invesco Trust for Investment Grade Municipals

17/09/2019

30/09/2019

7.71%

$0.05

iShares Core U.S. REIT ETF

24/09/2019

30/09/2019

2.65%

$0.46

iShares Global Infrastructure Index ETF Common Class

24/09/2019

30/09/2019

5.96%

CA$0.16

iShares MSCI USA Quality Factor ETF

24/09/2019

30/09/2019

0.91%

$0.37

iShares Residential and Multisector Real Estate ETF

24/09/2019

30/09/2019

2.51%

$0.52

iShares Russell 2000 Value ETF

24/09/2019

30/09/2019

1.48%

$0.57

iShares Russell 3000 ETF

24/09/2019

30/09/2019

0.89%

$0.77

iShares S&P 500 Value ETF

24/09/2019

30/09/2019

1.55%

$0.72

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

24/09/2019

30/09/2019

3.15%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

24/09/2019

30/09/2019

2.67%

CA$0.06

iShares U.S. Infrastructure ETF

24/09/2019

30/09/2019

1.56%

$0.13

iShares U.S. Oil & Gas Exploration & Production ETF

24/09/2019

30/09/2019

1.92%

$0.25

Merchants Bancorp

12/09/2019

30/09/2019

0.97%

$0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/09/2019

30/09/2019

6.51%

SGD 0.03

Plato Income Maximiser Limited

13/09/2019

30/09/2019

4.73%

A$0.01

Quanex Building Products Corp

13/09/2019

30/09/2019

1.64%

$0.08

RiverNorth Managed Duration Muni Inc Fd

11/09/2019

30/09/2019

7.23%

$0.09

Schwab U.S. Large-Cap ETF

25/09/2019

30/09/2019

0.51%

$0.06

Universal Entertainment Corp

26/06/2019

30/09/2019

0.00%

JP¥50

Advtech Ltd

25/09/2019

30/09/2019

3.27%

ZAR 0.15

American Homes 4 Rent Series H

12/09/2019

30/09/2019

6.56%

$0.39

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

12/09/2019

30/09/2019

6.52%

$0.49

Aviva PLC

05/09/2019

30/09/2019

8.18%

£0.04

Banpu PCL Units Non-Voting Depository Receipt

11/09/2019

30/09/2019

5.09%

THB 0.30

BDO Unibank Inc

12/09/2019

30/09/2019

4.18%

₱0.25

BNY Mellon Municipal Income

13/09/2019

30/09/2019

0.00%

$0.04

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

12/09/2019

30/09/2019

7.19%

CA$0.30

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

12/09/2019

30/09/2019

5.86%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

12/09/2019

30/09/2019

6.79%

CA$0.31

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

13/09/2019

30/09/2019

7.29%

$0.47

CI Tech Giants Covered Call ETF Common Units

23/09/2019

30/09/2019

9.06%

CA$0.30

Excelerate Energy Inc Class A

13/09/2019

30/09/2019

0.92%

$0.39

First Trust Emerging Markets Local Currency Bond ETF

25/09/2019

30/09/2019

6.76%

$0.17

Invesco Bond Fund

17/09/2019

30/09/2019

5.30%

$0.07

Invesco California Value Municipal Income Trust

17/09/2019

30/09/2019

7.33%

$0.05

Invesco International Dividend Achievers ETF

23/09/2019

30/09/2019

3.30%

$0.13

Invesco KBW Bank ETF

23/09/2019

30/09/2019

2.09%

$0.37

Invesco Municipal Income Opportunities Trust

17/09/2019

30/09/2019

5.75%

$0.03

Invesco Municipal Opportunity Trust

17/09/2019

30/09/2019

7.87%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

17/09/2019

30/09/2019

7.30%

$0.05

Invesco S&P 500 GARP ETF

23/09/2019

30/09/2019

0.00%

$0.20

Invesco Trust for New York Investment Grade Municipals

17/09/2019

30/09/2019

7.37%

$0.05

iShares Cohen & Steers REIT ETF (USD)

24/09/2019

30/09/2019

2.44%

$0.35

iShares Core Canadian Universe Bond Index ETF

24/09/2019

30/09/2019

3.44%

CA$0.07

iShares Core S&P U.S. Growth ETF

24/09/2019

30/09/2019

0.50%

$0.24

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

24/09/2019

30/09/2019

1.09%

CA$0.14

iShares Core S&P/TSX Capped Composite Index ETF

24/09/2019

30/09/2019

2.08%

CA$0.22

iShares Focused Value Factor ETF

24/09/2019

30/09/2019

0.00%

$0.34

iShares International Fundamental Index ETF Common Class

24/09/2019

30/09/2019

3.15%

CA$0.09

iShares S&P/TSX Global Base Metals Index ETF

24/09/2019

30/09/2019

0.74%

CA$0.04

iShares Transportation Average ETF

24/09/2019

30/09/2019

1.02%

$0.76

iShares U.S. Financial Services ETF

24/09/2019

30/09/2019

1.34%

$0.61

iShares U.S. Home Construction ETF (USD)

24/09/2019

30/09/2019

1.22%

$0.05

iShares US Consumer Staples ETF

24/09/2019

30/09/2019

2.64%

$0.70

MFS Special Value Trust

17/09/2019

30/09/2019

0.00%

$0.05

Minera Valparaiso SA

25/09/2019

30/09/2019

0.00%

CLP 400

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

12/09/2019

30/09/2019

6.52%

$0.38

Natural Food International Holding Ltd

12/09/2019

30/09/2019

2.53%

HK$0.02

Oxford Square Capital Corp. 6.50% Notes due 2024

12/09/2019

30/09/2019

0.00%

$0.41

PanAtlantica SA

04/04/2019

30/09/2019

7.10%

R$0.63

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

19/09/2019

30/09/2019

4.66%

$0.83

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

27/09/2019

30/09/2019

5.67%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

27/09/2019

30/09/2019

6.05%

$0.04

Pioneer High Income Fund, Inc.

17/09/2019

30/09/2019

0.00%

$0.07

Razor Energy Corp

13/09/2019

30/09/2019

0.00%

CA$0.01

Schwab 1000 ETF

25/09/2019

30/09/2019

0.50%

$0.14

Schwab Fundamental U.S. Large Company ETF

25/09/2019

30/09/2019

0.73%

$0.22

Schwab U.S. Large-Cap Value ETF

25/09/2019

30/09/2019

0.89%

$0.41

Schwab U.S. Mid-Cap ETF

25/09/2019

30/09/2019

0.52%

$0.08

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

30/08/2019

30/09/2019

5.40%

CA$0.13

TechnoPro Holdings Inc

26/06/2019

30/09/2019

0.00%

JP¥28

Tortoise Electrification Infrastructure ETF

20/09/2019

30/09/2019

1.48%

$0.13

Virtus Private Credit ETF

20/09/2019

30/09/2019

0.00%

$0.52

Western Asset Inflation-Linked Income Fd

19/09/2019

30/09/2019

7.68%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2019

30/09/2019

5.54%

$0.06

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

02/09/2019

30/09/2019

5.67%

€0.01

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

12/09/2019

30/09/2019

6.72%

$0.34

Atco Ltd Shs Class 2 Voting

04/09/2019

30/09/2019

3.60%

CA$0.40

Bell Equipment Ltd

25/09/2019

30/09/2019

2.39%

ZAR 0.20

Bexil Investment Trust

16/09/2019

30/09/2019

6.37%

$0.20

BNY Mellon Strategic Municipal Bond

13/09/2019

30/09/2019

5.18%

$0.04

Bourrelier Group

26/09/2019

30/09/2019

0.00%

€0.50

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

12/09/2019

30/09/2019

5.81%

CA$0.30

Changan Minsheng APLL Logistics Co Ltd Class H

03/07/2019

30/09/2019

9.95%

HK$0.11

ChoiceOne Financial Services Inc

18/09/2019

30/09/2019

3.84%

$0.20

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

12/09/2019

30/09/2019

3.84%

CA$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2019

30/09/2019

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

20/09/2019

30/09/2019

4.98%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/09/2019

30/09/2019

4.84%

$0.08

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

26/09/2019

30/09/2019

7.55%

$0.41

First Guaranty Bancshares Inc

19/09/2019

30/09/2019

0.44%

$0.13

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

12/09/2019

30/09/2019

0.00%

€0.12

First Trust Income Opportunity ETF

11/09/2019

30/09/2019

6.94%

$0.10

First Trust India NIFTY 50 Equal Weight ETF

25/09/2019

30/09/2019

1.92%

$0.19

First Trust Nasdaq Artificial Intelligence and Robotics ETF

25/09/2019

30/09/2019

0.00%

$0.04

First Trust RBA American Industrial RenaissanceTM ETF

25/09/2019

30/09/2019

0.14%

$0.01

First Trust Rising Dividend Achievers ETF

25/09/2019

30/09/2019

0.94%

$0.13

First Trust S&P International Dividend Aristocrats ETF

25/09/2019

30/09/2019

4.11%

$0.15

First Trust Senior Loan Fund

25/09/2019

30/09/2019

6.25%

$0.18

First Trust US Equity Income UCITS ETF Class A

12/09/2019

30/09/2019

0.00%

$0.19

Invesco Bloomberg Enhanced Fallen Angels ETF

23/09/2019

30/09/2019

0.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

23/09/2019

30/09/2019

3.97%

$0.05

Invesco Financial Preferred ETF

23/09/2019

30/09/2019

0.00%

$0.08

Invesco Global Water ETF

23/09/2019

30/09/2019

0.98%

$0.08

Invesco Golden Dragon China ETF

23/09/2019

30/09/2019

3.41%

$0.02

Invesco MSCI Sustainable Future ETF

23/09/2019

30/09/2019

1.39%

$0.02

Invesco Quality Municipal Income Trust

17/09/2019

30/09/2019

7.78%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

23/09/2019

30/09/2019

0.00%

$0.80

Invesco S&P 500 Equal Weight Materials ETF

23/09/2019

30/09/2019

0.00%

$0.11

Invesco S&P 500 Top 50 ETF

23/09/2019

30/09/2019

0.62%

$0.09

Invesco S&P International Developed Momentum ETF

23/09/2019

30/09/2019

2.21%

$0.13

Invesco S&P MidCap Momentum ETF

23/09/2019

30/09/2019

0.67%

$0.18

Invesco S&P MidCap Quality ETF

23/09/2019

30/09/2019

0.61%

$0.18

Invesco S&P SmallCap Energy ETF

23/09/2019

30/09/2019

1.77%

$0.00

Invesco Ultra Short Duration ETF

23/09/2019

30/09/2019

3.90%

$0.10

Invesco Variable Rate Investment Grade ETF

23/09/2019

30/09/2019

4.15%

$0.06

iShares Core Balanced ETF Portfolio

24/09/2019

30/09/2019

2.27%

CA$0.11

iShares Core Growth ETF Portfolio

24/09/2019

30/09/2019

3.05%

CA$0.09

iShares Core MSCI Global Quality Dividend Index ETF

24/09/2019

30/09/2019

2.85%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/09/2019

30/09/2019

2.30%

CA$0.05

iShares Core S&P U.S. Value ETF

24/09/2019

30/09/2019

1.71%

$0.36

iShares Cybersecurity and Tech ETF

24/09/2019

30/09/2019

0.08%

$0.01

iShares Diversified Monthly Income ETF

24/09/2019

30/09/2019

5.08%

CA$0.05

iShares MSCI USA Equal Weighted ETF

24/09/2019

30/09/2019

1.57%

$0.20

iShares MSCI USA Min Vol Factor ETF

24/09/2019

30/09/2019

1.75%

$0.29

iShares Russell 2000 Growth ETF

24/09/2019

30/09/2019

0.41%

$0.39

iShares Russell Mid-Cap Growth ETF

24/09/2019

30/09/2019

0.34%

$0.19

iShares Russell Mid-Cap Value ETF

24/09/2019

30/09/2019

1.38%

$0.48

iShares Russell Top 200 Growth ETF

24/09/2019

30/09/2019

0.35%

$0.27

iShares S&P Small-Cap 600 Value ETF

24/09/2019

30/09/2019

1.31%

$0.58

iShares S&P/TSX Global Gold Index ETF

24/09/2019

30/09/2019

0.60%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

24/09/2019

30/09/2019

4.34%

CA$0.12

iShares U.S. Digital Infrastructure and Real Estate ETF

24/09/2019

30/09/2019

0.78%

$0.07

iShares U.S. Equity Factor Rotation Active ETF

24/09/2019

30/09/2019

0.94%

$0.07

iShares U.S. Healthcare Providers ETF

24/09/2019

30/09/2019

1.10%

$0.50

iShares U.S. High Dividend Equity Index ETF

24/09/2019

30/09/2019

8.39%

CA$0.06

iShares U.S. Telecommunications ETF (USD)

24/09/2019

30/09/2019

1.57%

$0.14

James River Group Holdings Inc

13/09/2019

30/09/2019

0.64%

$0.30

Kesar Terminals & Infrastructure Ltd

09/09/2019

30/09/2019

1.51%

₹1.00

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

02/09/2019

30/09/2019

4.18%

£0.00

MFS Government Markets Income

17/09/2019

30/09/2019

7.74%

$0.03

MFS High Income Municipal Trust

17/09/2019

30/09/2019

5.89%

$0.02

MFS High Yield Municipal Trust

17/09/2019

30/09/2019

5.43%

$0.02

MFS Investment Grade Municipal Trust

17/09/2019

30/09/2019

4.87%

$0.03

Momentum Group Ltd

25/09/2019

30/09/2019

5.53%

ZAR 0.35

New England Realty Associates LP ADR

13/09/2019

30/09/2019

2.65%

$0.32

NYLI CBRE NextGen Real Estate ETF

24/09/2019

30/09/2019

0.00%

$0.35

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

19/09/2019

30/09/2019

2.73%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/09/2019

30/09/2019

4.14%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/09/2019

30/09/2019

7.54%

CHF 0.03

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

27/09/2019

30/09/2019

4.93%

€0.09

Rashtriya Chemicals & Fertilizers Ltd

16/09/2019

30/09/2019

1.78%

₹0.77

Resimac Group Ltd

05/09/2019

30/09/2019

27.91%

A$0.02

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

12/09/2019

30/09/2019

6.72%

$0.37

Rockwood Strategic PLC

05/09/2019

30/09/2019

0.00%

£0.01

Royal London Sterling Credit Fund Z Inc

01/08/2019

30/09/2019

5.79%

£0.01

Southern Hydropower JSC

18/09/2019

30/09/2019

5.86%

₫1,852

Stewart Information Services Corp

13/09/2019

30/09/2019

3.16%

$0.30

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

27/08/2019

30/09/2019

5.16%

CA$0.28

Tassal Group Ltd

10/09/2019

30/09/2019

0.00%

A$0.09

UnitedHealth Group Inc ADR

13/09/2019

30/09/2019

1.78%

R$0.06

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

12/09/2019

30/09/2019

7.45%

$0.34

Virtus Reaves Utilities ETF

20/09/2019

30/09/2019

0.00%

$0.20

AdvisorShares Pure Cannabis ETF

25/09/2019

30/09/2019

0.00%

$0.28

Albion Development VCT PLC

12/09/2019

30/09/2019

0.00%

£0.02

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

26/09/2019

30/09/2019

3.21%

$0.00

Apex Healthcare Bhd

11/09/2019

30/09/2019

3.53%

MYR 0.01

Arlington Asset Investment Corp Series C

17/09/2019

30/09/2019

0.00%

$0.52

Atrion Corp

13/09/2019

30/09/2019

0.00%

$1.55

Avant Group Corp

26/06/2019

30/09/2019

2.29%

JP¥8

Bid Corp Ltd

25/09/2019

30/09/2019

3.11%

ZAR 3.30

BlackRock Enhanced Government Fund Inc.

13/09/2019

30/09/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/09/2019

0.00%

$0.00

Blue Capital Reinsurance Holdings Ltd

13/09/2019

30/09/2019

0.00%

$1.51

Blue Ridge Bankshares Inc

24/09/2019

30/09/2019

52.86%

$0.14

BNY Mellon Strategic Municipals Inc.

13/09/2019

30/09/2019

4.99%

$0.04

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

12/09/2019

30/09/2019

4.60%

CA$0.24

Cantor Fitzgerald Commodity Return Strategy Fund Class A

30/09/2019

0.00%

$0.51

Cashbuild Ltd

25/09/2019

30/09/2019

5.87%

ZAR 4.20

CCL Industries Inc Registered Shs -A- Voting

13/09/2019

30/09/2019

1.70%

CA$0.17

CI Canadian Banks Covered Call Income Class ETF

23/09/2019

30/09/2019

5.46%

CA$0.18

Dai-Ichi Cutter Kogyo KK

26/06/2019

30/09/2019

2.91%

JP¥10

DoubleLine Total Return Bond Fund Class I

30/09/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/09/2019

30/09/2019

6.22%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/09/2019

30/09/2019

0.00%

$0.07

ERSTE BOND EM CORPORATE EUR R01 A

27/09/2019

30/09/2019

3.45%

€2.75

ERSTE BOND EM CORPORATE IG EUR A

27/09/2019

30/09/2019

3.11%

€1.40

ERSTE BOND EM CORPORATE IG USD R01 A

27/09/2019

30/09/2019

2.75%

$2.50

ERSTE Responsible Bond EM Local EUR R01 A

27/09/2019

30/09/2019

3.09%

€2.50

ESSA Bancorp Inc

13/09/2019

30/09/2019

0.00%

$0.10

Finolex Industries Ltd

12/09/2019

30/09/2019

2.07%

₹2.00

First Republic Bank

12/09/2019

30/09/2019

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

25/09/2019

30/09/2019

3.16%

$0.31

First Trust China AlphaDEX Fund

25/09/2019

30/09/2019

2.30%

$0.35

First Trust Dow Jones Global Select Dividend Index Fund

25/09/2019

30/09/2019

5.12%

$0.20

First Trust Global Wind Energy ETF

25/09/2019

30/09/2019

1.03%

$0.06

First Trust Japan AlphaDEX Fund

25/09/2019

30/09/2019

2.54%

$0.16

First Trust Long/Short Equity ETF

25/09/2019

30/09/2019

0.92%

$0.13

First Trust Morningstar Dividend Leaders Index Fund

25/09/2019

30/09/2019

3.66%

$0.38

First Trust Multi-Asset Diversified Income Index Fund

25/09/2019

30/09/2019

5.29%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

25/09/2019

30/09/2019

0.48%

$0.24

First Trust Nasdaq Semiconductor ETF

25/09/2019

30/09/2019

0.16%

$0.12

First Trust NASDAQ Technology Dividend Index Fund

25/09/2019

30/09/2019

1.29%

$0.25

First Trust Nasdaq Transportation ETF

25/09/2019

30/09/2019

1.25%

$0.16

First Trust Nasdaq-100 Select Equal Weight ETF

25/09/2019

30/09/2019

0.32%

$0.11

First Trust Natural Gas ETF

25/09/2019

30/09/2019

2.04%

$0.03

First Trust Small Cap Growth AlphaDEX Fund

25/09/2019

30/09/2019

0.20%

$0.04

First Trust/abrdn Emerging Opportunity Fund

20/09/2019

30/09/2019

0.00%

$0.35

Fortress Real Estate Investments Ltd Class B

25/09/2019

30/09/2019

7.20%

ZAR 0.78

Franklin ClearBridge Enhanced Income ETF

25/09/2019

30/09/2019

6.07%

$0.14

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

24/09/2019

30/09/2019

0.00%

$0.19

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2019

0.00%

$0.00

Henderson Diversified Income Trust PLC

05/09/2019

30/09/2019

0.00%

£0.01

HIRAYAMA Holdings Co Ltd

26/06/2019

30/09/2019

2.81%

JP¥15

Invesco Advantage Municipal Income Trust II

17/09/2019

30/09/2019

7.79%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

23/09/2019

30/09/2019

0.00%

$0.10

Invesco Bloomberg Financial Data Providers ETF

23/09/2019

30/09/2019

2.41%

$0.34

Invesco Building & Construction ETF

23/09/2019

30/09/2019

0.10%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

23/09/2019

30/09/2019

5.39%

$0.12

Invesco Conservative Multi-Asset Allocation ETF

23/09/2019

30/09/2019

0.00%

$0.19

Invesco Dividend Achievers ETF

23/09/2019

30/09/2019

1.37%

$0.16

Invesco Dow Jones Industrial Average Dividend ETF

23/09/2019

30/09/2019

1.89%

$0.25

Invesco Food & Beverage ETF

23/09/2019

30/09/2019

1.51%

$0.11

Invesco Global Clean Energy ETF

23/09/2019

30/09/2019

1.72%

$0.07

Invesco Growth Multi-Asset Allocation ETF

23/09/2019

30/09/2019

0.00%

$0.10

Invesco Insured Municipal Income Trust

17/09/2019

30/09/2019

7.73%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

23/09/2019

30/09/2019

0.00%

$0.11

Invesco Next Gen Media and Gaming ETF

23/09/2019

30/09/2019

0.25%

$0.03

Invesco RAFI Strategic US Small Company ETF

23/09/2019

30/09/2019

0.00%

$0.06

Invesco RAFI US 1500 Small-Mid ETF

23/09/2019

30/09/2019

0.86%

$0.37

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

23/09/2019

30/09/2019

0.00%

$0.16

Invesco S&P 500 Equal Weight Health Care ETF

23/09/2019

30/09/2019

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

23/09/2019

30/09/2019

0.00%

$0.22

Invesco S&P 500 Equal Weight Technology ETF

23/09/2019

30/09/2019

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

23/09/2019

30/09/2019

0.20%

$0.35

Invesco S&P SmallCap 600 Pure Value ETF

23/09/2019

30/09/2019

1.37%

$0.17

Invesco S&P SmallCap Consumer Discretionary ETF

23/09/2019

30/09/2019

0.92%

$0.10

Invesco S&P SmallCap Momentum ETF

23/09/2019

30/09/2019

0.62%

$0.09

Invesco Variable Rate Preferred ETF

23/09/2019

30/09/2019

5.46%

$0.11

Invesco Water Resources ETF

23/09/2019

30/09/2019

0.57%

$0.03

Invesco WilderHill Clean Energy ETF

23/09/2019

30/09/2019

0.08%

$0.16

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

24/09/2019

30/09/2019

2.26%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

24/09/2019

30/09/2019

5.05%

CA$0.12

iShares Canadian Growth Index ETF

24/09/2019

30/09/2019

0.48%

CA$0.17

iShares Canadian Value Index ETF

24/09/2019

30/09/2019

5.15%

CA$0.24

iShares Convertible Bond Index ETF Common

24/09/2019

30/09/2019

5.03%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/09/2019

30/09/2019

4.32%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/09/2019

30/09/2019

4.04%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/09/2019

30/09/2019

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/09/2019

30/09/2019

4.08%

CA$0.05

iShares Dow Jones U.S. ETF

24/09/2019

30/09/2019

0.91%

$0.66

iShares Equal Weight Banc & Lifeco ETF Common Class

24/09/2019

30/09/2019

4.98%

CA$0.04

iShares ESG Aware MSCI Canada Index ETF

24/09/2019

30/09/2019

2.09%

CA$0.05

iShares ESG Optimized MSCI USA ETF

24/09/2019

30/09/2019

0.87%

$0.62

IShares Global Government Bond Index ETF (CAD-Hedged)

24/09/2019

30/09/2019

2.81%

CA$0.03

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

24/09/2019

30/09/2019

3.29%

CA$0.08

iShares International Developed Property ETF

24/09/2019

30/09/2019

0.00%

$0.29

iShares Jantzi Social Index ETF

24/09/2019

30/09/2019

1.73%

CA$0.16

iShares Morningstar Growth ETF

24/09/2019

30/09/2019

0.43%

$0.05

iShares MSCI Min Vol USA Index ETF

24/09/2019

30/09/2019

4.48%

CA$0.19

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

24/09/2019

30/09/2019

0.00%

CA$0.08

iShares MSCI USA Value Factor ETF

24/09/2019

30/09/2019

1.68%

$0.55

iShares Premium Money Market ETF Common Class

25/09/2019

30/09/2019

2.51%

CA$0.06

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

27/09/2019

30/09/2019

0.00%

$0.09

iShares S&P 100 ETF

24/09/2019

30/09/2019

1.27%

$0.63

iShares S&P Mid-Cap 400 Value ETF

24/09/2019

30/09/2019

1.66%

$0.74

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

24/09/2019

30/09/2019

5.24%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

24/09/2019

30/09/2019

1.86%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

24/09/2019

30/09/2019

2.39%

CA$0.10

iShares S&P/TSX Capped Materials Index ETF

24/09/2019

30/09/2019

0.39%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

24/09/2019

30/09/2019

2.97%

CA$0.08

iShares S&P/TSX Completion Index ETF

24/09/2019

30/09/2019

0.85%

CA$0.17

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

24/09/2019

30/09/2019

5.18%

CA$0.07

iShares U.S. Energy ETF

24/09/2019

30/09/2019

2.12%

$0.28

iShares U.S. Healthcare ETF

24/09/2019

30/09/2019

1.32%

$0.76

iShares U.S. Pharmaceuticals ETF

24/09/2019

30/09/2019

1.68%

$0.63

iShares U.S. Tech Independence Focused ETF

24/09/2019

30/09/2019

0.38%

$0.05

iShares U.S. Utilities ETF

24/09/2019

30/09/2019

2.10%

$0.57

Jingjin Equipment Inc Class A

30/09/2019

5.34%

CN¥0.43

John Hancock Income Securities Trust

12/09/2019

30/09/2019

5.61%

$0.16

John Hancock Tax Advantage Global Shareholder Yield Fund

12/09/2019

30/09/2019

0.00%

$0.16

Knights Group Holdings PLC

29/08/2019

30/09/2019

3.29%

£0.01

M&G Global High Yield Bond Fund Sterling I Inc

02/09/2019

30/09/2019

6.63%

£0.04

MFS Municipal Income Trust

17/09/2019

30/09/2019

5.38%

$0.03

Miller/Howard High Income Equity

23/09/2019

30/09/2019

0.00%

$0.12

Morguard Corp

13/09/2019

30/09/2019

0.66%

CA$0.15

Munjal Auto Industries Ltd

22/08/2019

30/09/2019

1.21%

₹1.00

New America High Income Fund

13/09/2019

30/09/2019

0.00%

$0.06

NISHIKAWA KEISOKU Co Ltd

26/06/2019

30/09/2019

3.73%

JP¥150

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/09/2019

30/09/2019

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

26/09/2019

30/09/2019

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/09/2019

30/09/2019

5.46%

$0.09

OIO Group

23/09/2019

30/09/2019

0.00%

$0.21

oOh media Ltd

29/08/2019

30/09/2019

5.75%

A$0.03

Orion SA

19/09/2019

30/09/2019

1.23%

$0.20

Perpetual Ltd

04/09/2019

30/09/2019

6.78%

A$1.25

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

27/09/2019

30/09/2019

5.81%

SGD 0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/09/2019

30/09/2019

5.58%

SGD 0.09

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

27/09/2019

30/09/2019

5.11%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

27/09/2019

30/09/2019

6.08%

€0.10

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

27/09/2019

30/09/2019

6.43%

€0.14

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

27/09/2019

30/09/2019

4.87%

SGD 0.09

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

12/09/2019

30/09/2019

6.95%

CA$0.19

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/09/2019

30/09/2019

1.28%

$0.08

S & U PLC 6% PRF PERPETUAL GBP 1

05/09/2019

30/09/2019

6.99%

£0.03

Salem Media Group Inc Class A

20/09/2019

30/09/2019

0.00%

$0.07

Santierul Naval Orsova SA

11/09/2019

30/09/2019

8.12%

RON 0.22

Schwab Fundamental U.S. Broad Market ETF

25/09/2019

30/09/2019

0.71%

$0.20

Schwab Fundamental U.S. Small Company ETF

25/09/2019

30/09/2019

0.68%

$0.08

Sino Horizon Holdings Ltd

29/08/2019

30/09/2019

1.11%

NT$0.72

Siren Nasdaq NexGen Economy ETF

25/09/2019

30/09/2019

0.12%

$0.03

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2019

0.00%

$0.04

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

25/09/2019

30/09/2019

0.00%

$0.04

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

02/09/2019

30/09/2019

3.60%

£0.00

Velan Inc Shs Subord.Vtg.

12/09/2019

30/09/2019

5.11%

CA$0.03

Virtus Newfleet Multi-Sector Bond ETF

20/09/2019

30/09/2019

0.00%

$0.09

Virtus Real Asset Income ETF

20/09/2019

30/09/2019

0.00%

$0.23

Virtus Seix Senior Loan ETF

20/09/2019

30/09/2019

0.00%

$0.11

600 Group (The) PLC

29/08/2019

30/09/2019

0.00%

$0.01

Adara Acquisition Corp - Class A

23/09/2019

30/09/2019

0.00%

$0.26

AdvisorShares Dorsey Wright ADR ETF

25/09/2019

30/09/2019

0.51%

$0.01

AdvisorShares Newfleet Multi-Sector Income ETF

25/09/2019

30/09/2019

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

25/09/2019

30/09/2019

0.00%

$0.21

Amarjothi Spinning Mills Ltd

20/09/2019

30/09/2019

1.58%

₹2.00

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

12/09/2019

30/09/2019

6.44%

$0.37

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

26/09/2019

30/09/2019

0.00%

$0.00

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

17/09/2019

30/09/2019

0.00%

$0.44

Aro Granite Industries Ltd

23/08/2019

30/09/2019

0.00%

₹1.00

Asia Financial Holdings Ltd

13/09/2019

30/09/2019

3.74%

HK$0.04

Atul Auto Ltd

20/09/2019

30/09/2019

0.00%

₹1.25

Bannari Amman Sugars Ltd

04/09/2019

30/09/2019

0.35%

₹10.00

bBreak Systems Co Ltd

26/06/2019

30/09/2019

1.37%

JP¥4

BlackRock Inc BRDR

04/09/2019

30/09/2019

1.54%

R$0.21

BlackRock Liquidity Funds TempCash Institutional Shares

30/09/2019

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/09/2019

30/09/2019

7.85%

$0.06

Bruno Inc

26/06/2019

30/09/2019

0.38%

JP¥4

C.T.I. Traffic Industries Co Ltd

03/09/2019

30/09/2019

3.57%

NT$0.10

Carta Holdings Inc

26/06/2019

30/09/2019

0.00%

JP¥8

Ceinsys Tech Ltd

12/09/2019

30/09/2019

0.35%

₹2.25

Cen Link Co Ltd

29/08/2019

30/09/2019

6.15%

NT$0.91

Change Healthcare Inc Unit

13/09/2019

30/09/2019

0.00%

$0.74

Channel Islands Property

20/09/2019

30/09/2019

0.00%

£0.02

Chinney Investments Ltd

03/09/2019

30/09/2019

0.00%

HK$0.05

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

13/09/2019

30/09/2019

7.54%

$0.49

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

13/09/2019

30/09/2019

7.02%

$0.44

CHS Inc Pfd Shs -B- Series 3

13/09/2019

30/09/2019

6.76%

$0.42

CI Gold+ Giants Covered Call ETF Common

23/09/2019

30/09/2019

4.80%

CA$0.15

CI High Interest Savings ETF

24/09/2019

30/09/2019

2.04%

CA$0.07

Citigroup Inc DR

19/09/2019

30/09/2019

0.00%

$0.45

Citizens Holding Co

13/09/2019

30/09/2019

0.00%

$0.24

City Chic Collective Ltd

13/09/2019

30/09/2019

0.00%

A$0.01

ClearShares Ultra-Short Maturity ETF

26/09/2019

30/09/2019

0.00%

$0.18

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

29/08/2019

30/09/2019

5.39%

CA$0.31

Columbia International Equity Income ETF

24/09/2019

30/09/2019

0.00%

$0.13

Columbia U.S. Equity Income ETF

24/09/2019

30/09/2019

0.00%

$0.19

Computer Engineering & Consulting Ltd

30/07/2019

30/09/2019

4.15%

JP¥20

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2019

0.00%

$0.03

Crown Point Energy Inc

12/09/2019

30/09/2019

0.00%

$0.03

CT Property Trust Limited

12/09/2019

30/09/2019

0.00%

£0.01

DoubleLine Flexible Income Fund Class I

30/09/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

30/09/2019

0.00%

$0.04

Dreyfus Government Securities Cash Management Administrative Shares

30/09/2019

0.00%

$0.00

Dundee Corp Cum 1st Pref Registered Shs Series -2-

13/09/2019

30/09/2019

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

18/09/2019

30/09/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/09/2019

30/09/2019

2.11%

CA$0.04

Dynamic Active Crossover Bond ETF

24/09/2019

30/09/2019

5.38%

CA$0.06

E Kocref CR-REIT

27/06/2019

30/09/2019

7.47%

₩175

Eaton Vance California Municipal Bond Fund

20/09/2019

30/09/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/09/2019

30/09/2019

0.00%

$0.04

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

13/09/2019

30/09/2019

2.49%

$0.11

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

13/09/2019

30/09/2019

2.54%

$0.11

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

13/09/2019

30/09/2019

2.54%

$0.11

Energy Development Co Ltd

20/09/2019

30/09/2019

0.00%

₹0.50

EquityCompass Risk Manager ETF

25/09/2019

30/09/2019

0.00%

$0.12

ERSTE BOND DOLLAR CORPORATE EUR R01 A

27/09/2019

30/09/2019

3.25%

€2.00

ERSTE BOND DOLLAR CORPORATE USD R01 A

27/09/2019

30/09/2019

3.20%

$2.23

ERSTE BOND EM CORPORATE EUR I01 A

27/09/2019

30/09/2019

3.28%

€2.75

ERSTE Bond Euro Corporate EUR R01 A

27/09/2019

30/09/2019

2.54%

€1.20

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

26/09/2019

30/09/2019

6.37%

$0.15

Fima Corp Bhd

10/09/2019

30/09/2019

7.36%

MYR 0.08

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

12/09/2019

30/09/2019

0.00%

$0.32

First Trust Alerian U.S. NextGen Infrastructure ETF

25/09/2019

30/09/2019

1.00%

$0.13

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

25/09/2019

30/09/2019

3.81%

$0.22

First Trust BICK Index Fund

25/09/2019

30/09/2019

0.00%

$0.08

First Trust Bloomberg Shareholder Yield ETF

25/09/2019

30/09/2019

1.66%

$0.13

First Trust Brazil AlphaDEX Fund

25/09/2019

30/09/2019

3.96%

$0.05

First Trust California Municipal High Income ETF

25/09/2019

30/09/2019

3.45%

$0.12

First Trust Capital Strength ETF

25/09/2019

30/09/2019

1.44%

$0.23

First Trust Chindia ETF (USD)

25/09/2019

30/09/2019

0.00%

$0.10

First Trust Consumer Discretionary AlphaDEX Fund

25/09/2019

30/09/2019

0.49%

$0.19

First Trust Consumer Staples AlphaDEX Fund

25/09/2019

30/09/2019

1.92%

$0.20

First Trust Developed International Equity Select ETF

25/09/2019

30/09/2019

0.00%

$0.58

First Trust Developed Markets Ex-US AlphaDEX Fund

25/09/2019

30/09/2019

2.97%

$0.29

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

25/09/2019

30/09/2019

2.49%

$0.07

First Trust Dividend Strength ETF

25/09/2019

30/09/2019

1.61%

$0.13

First Trust Dorsey Wright DALI 1 ETF

25/09/2019

30/09/2019

0.39%

$0.04

First Trust Dorsey Wright Dynamic Focus 5 ETF

25/09/2019

30/09/2019

2.43%

$0.09

First Trust Dorsey Wright Focus 5 ETF

25/09/2019

30/09/2019

0.58%

$0.07

First Trust Dorsey Wright International Focus 5 ETF

25/09/2019

30/09/2019

1.76%

$0.03

First Trust Dorsey Wright Momentum & Dividend ETF

25/09/2019

30/09/2019

1.59%

$0.17

First Trust Dorsey Wright Momentum & Low Volatility ETF

25/09/2019

30/09/2019

0.66%

$0.07

First Trust Dorsey Wright Momentum & Value ETF

25/09/2019

30/09/2019

0.64%

$0.12

First Trust Dorsey Wright People's Portfolio ETF

25/09/2019

30/09/2019

0.00%

$0.12

First Trust Dow 30 Equal Weight ETF

25/09/2019

30/09/2019

1.27%

$0.20

First Trust Dow Jones International Internet ETF

25/09/2019

30/09/2019

1.35%

$0.45

First Trust Dow Jones Select MicroCap Index Fund

25/09/2019

30/09/2019

1.23%

$0.22

First Trust Emerging Markets AlphaDEX Fund

25/09/2019

30/09/2019

2.55%

$0.44

First Trust Emerging Markets Equity Select ETF

25/09/2019

30/09/2019

2.72%

$1.03

First Trust Emerging Markets Small Cap AlphaDEX Fund

25/09/2019

30/09/2019

4.21%

$0.70

First Trust Energy AlphaDEX Fund

25/09/2019

30/09/2019

1.75%

$0.10

First Trust Europe AlphaDEX Fund

25/09/2019

30/09/2019

3.05%

$0.23

First Trust Eurozone AlphaDEX ETF

25/09/2019

30/09/2019

2.60%

$0.11

First Trust Financials AlphaDEX® Fund (USD)

25/09/2019

30/09/2019

2.17%

$0.18

First Trust Flexible Municipal High Income ETF

11/09/2019

30/09/2019

4.21%

$0.05

First Trust Germany AlphaDEX Fund

25/09/2019

30/09/2019

0.65%

$0.16

First Trust High Income Strategic Focus ETF

25/09/2019

30/09/2019

5.13%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

25/09/2019

30/09/2019

4.79%

$0.29

First Trust Horizon Managed Volatility Domestic ETF

25/09/2019

30/09/2019

1.37%

$0.13

First Trust Industrials/Producer Durables AlphaDEX Fund

25/09/2019

30/09/2019

0.63%

$0.22

First Trust Indxx Global Agriculture ETF

25/09/2019

30/09/2019

1.33%

$0.23

First Trust Indxx Global Natural Resources Income ETF

25/09/2019

30/09/2019

2.33%

$0.20

First Trust Indxx Innovative Transaction & Process ETF

25/09/2019

30/09/2019

1.77%

$0.27

First Trust IndXX NextG ETF

25/09/2019

30/09/2019

1.35%

$0.17

First Trust Institutional Preferred Securities and Income ETF

25/09/2019

30/09/2019

2.04%

$0.08

First Trust International Equity Opportunities ETF

25/09/2019

30/09/2019

0.67%

$0.02

First Trust Large Cap Core AlphaDEX Fund

25/09/2019

30/09/2019

1.00%

$0.26

First Trust Large Cap Growth AlphaDEX Fund

25/09/2019

30/09/2019

0.20%

$0.15

First Trust Large Cap Value AlphaDEX Fund

25/09/2019

30/09/2019

1.69%

$0.44

First Trust Latin America AlphaDEX Fund

25/09/2019

30/09/2019

3.38%

$0.01

First Trust Long Duration Opportunities ETF

25/09/2019

30/09/2019

0.72%

$0.05

First Trust Low Duration Opportunities ETF

25/09/2019

30/09/2019

4.09%

$0.10

First Trust Low Duration Strategic Focus ETF

25/09/2019

30/09/2019

4.68%

$0.05

First Trust Lunt U.S. Factor Rotation ETF

25/09/2019

30/09/2019

0.38%

$0.07

First Trust Managed Municipal ETF

25/09/2019

30/09/2019

3.66%

$0.11

First Trust Materials AlphaDEX Fund

25/09/2019

30/09/2019

1.45%

$0.27

First Trust Mid Cap Core AlphaDEX Fund

25/09/2019

30/09/2019

0.84%

$0.29

First Trust Mid Cap Growth AlphaDEX Fund

25/09/2019

30/09/2019

0.17%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

25/09/2019

30/09/2019

1.56%

$0.26

First Trust Multi Cap Growth AlphaDEX Fund

25/09/2019

30/09/2019

0.10%

$0.12

First Trust Multi Cap Value AlphaDEX Fund

25/09/2019

30/09/2019

1.58%

$0.36

First Trust Municipal High Income ETF

25/09/2019

30/09/2019

4.37%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

25/09/2019

30/09/2019

2.36%

$0.34

First Trust Nasdaq Bank ETF

25/09/2019

30/09/2019

1.76%

$0.20

First Trust Nasdaq Food & Beverage ETF

25/09/2019

30/09/2019

2.72%

$0.06

First Trust Nasdaq Oil & Gas ETF

25/09/2019

30/09/2019

2.00%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

25/09/2019

30/09/2019

1.24%

$0.05

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

25/09/2019

30/09/2019

0.68%

$0.06

First Trust NASDAQ-100-Technology Sector Index Fund

25/09/2019

30/09/2019

0.02%

$0.20

First Trust North American Energy Infrastructure Fund

25/09/2019

30/09/2019

2.70%

$0.25

First Trust Preferred Securities and Income ETF

25/09/2019

30/09/2019

5.81%

$0.09

First Trust RiverFront Dynamic Developed International ETF

25/09/2019

30/09/2019

3.31%

$0.19

First Trust RiverFront Dynamic Emerging Markets ETF

25/09/2019

30/09/2019

1.68%

$0.81

First Trust RiverFront Dynamic Europe ETF

25/09/2019

30/09/2019

2.81%

$0.24

First Trust S&P 500 Diversified Dividend Aristocrats ETF

25/09/2019

30/09/2019

2.50%

$0.20

First Trust S&P REIT Index Fund

25/09/2019

30/09/2019

2.65%

$0.18

First Trust S-Network Future Vehicles & Technology ETF

25/09/2019

30/09/2019

1.59%

$0.26

First Trust S-Network Global E-Commerce ETF

25/09/2019

30/09/2019

1.50%

$0.08

First Trust Short Duration Managed Municipal ETF

25/09/2019

30/09/2019

0.53%

$0.04

First Trust Small Cap Core AlphaDEX Fund

25/09/2019

30/09/2019

0.69%

$0.18

First Trust Small Cap Value AlphaDEX Fund

25/09/2019

30/09/2019

1.10%

$0.20

First Trust SMID Cap Rising Dividend Achievers ETF

25/09/2019

30/09/2019

1.05%

$0.06

First Trust SMID Capital Strength ETF

25/09/2019

30/09/2019

0.89%

$0.11

First Trust SMID Growth Strength ETF

25/09/2019

30/09/2019

0.00%

$0.10

First Trust Smith Opportunistic Fixed Income ETF

25/09/2019

30/09/2019

4.89%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

25/09/2019

30/09/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

25/09/2019

30/09/2019

1.07%

$0.04

First Trust Switzerland AlphaDEX Fund

25/09/2019

30/09/2019

2.39%

$0.09

First Trust Tactical High Yield ETF

25/09/2019

30/09/2019

6.59%

$0.21

First Trust Technology AlphaDEX Fund

25/09/2019

30/09/2019

0.00%

$0.06

First Trust Ultra Short Duration Municipal ETF

25/09/2019

30/09/2019

0.46%

$0.03

First Trust United Kingdom AlphaDEX Fund

25/09/2019

30/09/2019

2.80%

$0.40

First Trust United Kingdom AlphaDEX UCITS ETF Class B

12/09/2019

30/09/2019

0.00%

£0.24

First Trust US Equity Opportunities ETF

25/09/2019

30/09/2019

0.51%

$0.20

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

12/09/2019

30/09/2019

0.00%

$0.12

First Trust Utilities AlphaDEX Fund

25/09/2019

30/09/2019

2.12%

$0.28

First Trust Value Line Dividend Index Fund

25/09/2019

30/09/2019

2.27%

$0.22

Forestal Constructora & Comercial del Pacifico Sur SA

25/09/2019

30/09/2019

0.00%

CLP 110

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/09/2019

30/09/2019

0.00%

$0.32

Goldman Sachs ActiveBeta International Equity ETF

24/09/2019

30/09/2019

0.00%

$0.10

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/09/2019

30/09/2019

0.00%

$0.24

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/09/2019

30/09/2019

0.58%

$0.11

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/2019

0.00%

$0.00

Goldman Sachs Future Consumer Equity ETF

24/09/2019

30/09/2019

0.00%

$0.02

Goldman Sachs Hedge Industry VIP ETF

24/09/2019

30/09/2019

0.00%

$0.12

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/09/2019

30/09/2019

0.00%

$0.18

Gtn Ltd

05/09/2019

30/09/2019

120.06%

A$0.03

Highland/iBoxx Senior Loan ETF

13/09/2019

30/09/2019

0.00%

$0.06

Himadri Speciality Chemical Ltd

17/09/2019

30/09/2019

0.11%

₹0.15

Impact Shares NAACP Minority Empowerment ETF

25/09/2019

30/09/2019

0.00%

$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

25/09/2019

30/09/2019

0.00%

$0.09

Impact Shares Women’s Empowerment ETF

25/09/2019

30/09/2019

0.00%

$0.06

Intertape Polymer Group Inc

13/09/2019

30/09/2019

0.00%

$0.15

Invesco 0-5 Yr US TIPS ETF

23/09/2019

30/09/2019

3.11%

$0.12

Invesco Active U.S. Real Estate Fund

23/09/2019

30/09/2019

1.81%

$0.76

Invesco BLDRS Emerging Markets 50 ADR Index Fund

23/09/2019

30/09/2019

0.00%

$0.29

Invesco Bloomberg MVP Multi-factor ETF

23/09/2019

30/09/2019

1.20%

$0.18

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

23/09/2019

30/09/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

23/09/2019

30/09/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

23/09/2019

30/09/2019

0.00%

$0.09

Invesco BulletShares 2021 Corporate Bond ETF (USD)

23/09/2019

30/09/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

23/09/2019

30/09/2019

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

23/09/2019

30/09/2019

4.11%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

23/09/2019

30/09/2019

4.40%

$0.06

Invesco BuyBack Achievers ETF

23/09/2019

30/09/2019

0.90%

$0.25

Invesco California AMT-Free Municipal Bond ETF

23/09/2019

30/09/2019

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

23/09/2019

30/09/2019

0.53%

$0.21

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

23/09/2019

30/09/2019

0.21%

$0.00

Invesco Dorsey Wright Consumer Staples Momentum ETF

23/09/2019

30/09/2019

0.83%

$0.14

Invesco Dorsey Wright Developed Markets Momentum ETF

23/09/2019

30/09/2019

1.35%

$0.10

Invesco Dorsey Wright Emerging Markets Momentum ETF

23/09/2019

30/09/2019

1.78%

$0.15

Invesco Dorsey Wright Energy Momentum ETF

23/09/2019

30/09/2019

1.25%

$0.17

Invesco Dorsey Wright Financial Momentum ETF

23/09/2019

30/09/2019

0.71%

$0.08

Invesco Dorsey Wright Industrials Momentum ETF

23/09/2019

30/09/2019

0.00%

$0.18

Invesco Dorsey Wright Momentum ETF

23/09/2019

30/09/2019

0.25%

$0.07

Invesco Dorsey Wright SmallCap Momentum ETF

23/09/2019

30/09/2019

0.00%

$0.01

Invesco Dorsey Wright Utilities Momentum ETF

23/09/2019

30/09/2019

2.00%

$0.17

Invesco Dynamic Leisure and Entertainment ETF

23/09/2019

30/09/2019

0.41%

$0.03

Invesco Emerging Markets Sovereign Debt ETF

23/09/2019

30/09/2019

0.00%

$0.12

Invesco Energy Exploration & Production ETF

23/09/2019

30/09/2019

1.46%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

23/09/2019

30/09/2019

3.62%

$0.05

Invesco Floating Rate Municipal Income ETF

23/09/2019

30/09/2019

0.00%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

23/09/2019

30/09/2019

0.00%

$0.32

Invesco Fundamental Investment Grade Corporate Bond ETF

23/09/2019

30/09/2019

0.72%

$0.06

Invesco High Income 2024 Target Term Fund

17/09/2019

30/09/2019

0.00%

$0.05

Invesco International BuyBack Achievers ETF

23/09/2019

30/09/2019

3.53%

$0.32

Invesco International Corporate Bond ETF

23/09/2019

30/09/2019

3.22%

$0.03

Invesco Investment Grade Defensive ETF

23/09/2019

30/09/2019

0.67%

$0.05

Invesco Investment Grade Value ETF

23/09/2019

30/09/2019

0.00%

$0.06

Invesco KBW Property & Casualty Insurance ETF

23/09/2019

30/09/2019

1.96%

$0.21

Invesco Large Cap Growth ETF

23/09/2019

30/09/2019

0.10%

$0.04

Invesco Large Cap Value ETF

23/09/2019

30/09/2019

0.00%

$0.19

Invesco MSCI USA ETF

23/09/2019

30/09/2019

1.00%

$0.08

Invesco National AMT-Free Municipal Bond ETF

23/09/2019

30/09/2019

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/09/2019

30/09/2019

0.61%

$0.06

Invesco Next Gen Connectivity ETF

23/09/2019

30/09/2019

0.59%

$0.02

Invesco Oil & Gas Services ETF

23/09/2019

30/09/2019

0.00%

$0.02

Invesco Pharmaceuticals ETF

23/09/2019

30/09/2019

0.00%

$0.15

Invesco PureBeta FTSE Developed ex-North America ETF

23/09/2019

30/09/2019

0.00%

$0.17

Invesco PureBeta FTSE Emerging Markets ETF

23/09/2019

30/09/2019

0.00%

$0.19

Invesco PureBeta MSCI USA Small Cap ETF

23/09/2019

30/09/2019

0.00%

$0.05

Invesco PureBeta US Aggregate Bond ETF

23/09/2019

30/09/2019

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

23/09/2019

30/09/2019

0.00%

$0.47

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

23/09/2019

30/09/2019

1.99%

$0.25

Invesco RAFI Emerging Markets ETF

23/09/2019

30/09/2019

0.00%

$0.38

Invesco RAFI Strategic Developed ex-US ETF

23/09/2019

30/09/2019

0.00%

$0.18

Invesco RAFI Strategic Emerging Markets ETF

23/09/2019

30/09/2019

0.00%

$0.26

Invesco RAFI Strategic US ETF

23/09/2019

30/09/2019

1.34%

$0.12

Invesco Russell 1000 Enhanced Equal Weight ETF

23/09/2019

30/09/2019

0.00%

$0.09

Invesco Russell 1000 Equal Weight ETF

23/09/2019

30/09/2019

0.00%

$0.15

Invesco Russell 1000 Low Beta Equal Weight ETF

23/09/2019

30/09/2019

0.00%

$0.12

Invesco Russell 2000 Dynamic Multifactor ETF

23/09/2019

30/09/2019

0.00%

$0.09

Invesco S&P 100 Equal Weight ETF

23/09/2019

30/09/2019

0.00%

$0.35

Invesco S&P 500 Downside Hedged ETF

23/09/2019

30/09/2019

0.00%

$0.12

Invesco S&P 500 Equal Weight Communication Services ETF

23/09/2019

30/09/2019

0.00%

$0.08

Invesco S&P 500 Equal Weight Energy ETF

23/09/2019

30/09/2019

0.00%

$0.27

Invesco S&P 500 Equal Weight Financials ETF

23/09/2019

30/09/2019

0.00%

$0.22

Invesco S&P 500 Equal Weight Industrials ETF

23/09/2019

30/09/2019

0.00%

$0.10

Invesco S&P 500 Equal Weight Utilities ETF

23/09/2019

30/09/2019

0.00%

$0.69

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

23/09/2019

30/09/2019

0.00%

$0.06

Invesco S&P 500 High Beta ETF

23/09/2019

30/09/2019

0.00%

$0.14

Invesco S&P 500 Minimum Variance ETF

23/09/2019

30/09/2019

1.53%

$0.06

Invesco S&P 500 Pure Value ETF

23/09/2019

30/09/2019

2.33%

$0.42

Invesco S&P 500 Revenue ETF

23/09/2019

30/09/2019

0.00%

$0.29

Invesco S&P 500 Value with Momentum ETF

23/09/2019

30/09/2019

0.00%

$0.23

Invesco S&P Emerging Markets Low Volatility ETF

23/09/2019

30/09/2019

0.00%

$0.33

Invesco S&P Emerging Markets Momentum ETF

23/09/2019

30/09/2019

0.00%

$0.27

Invesco S&P International Developed High Dividend Low Volatility ETF

23/09/2019

30/09/2019

0.00%

$0.35

Invesco S&P International Developed Low Volatility ETF

23/09/2019

30/09/2019

0.00%

$0.32

Invesco S&P International Developed Quality ETF

23/09/2019

30/09/2019

1.64%

$0.15

Invesco S&P MidCap 400 GARP ETF

23/09/2019

30/09/2019

0.17%

$0.22

Invesco S&P MidCap 400 Pure Growth ETF

23/09/2019

30/09/2019

0.38%

$0.28

Invesco S&P MidCap 400 Pure Value ETF

23/09/2019

30/09/2019

1.89%

$0.29

Invesco S&P MidCap 400 Revenue ETF

23/09/2019

30/09/2019

1.14%

$0.20

Invesco S&P MidCap Low Volatility ETF

23/09/2019

30/09/2019

2.73%

$0.28

Invesco S&P MidCap Value with Momentum ETF

23/09/2019

30/09/2019

1.92%

$0.14

Invesco S&P S&P 500 Concentrated QVM ETF

23/09/2019

30/09/2019

0.00%

$0.25

Invesco S&P SmallCap 600 Equal Weight ETF

23/09/2019

30/09/2019

0.00%

$0.26

Invesco S&P SmallCap 600 Pure Growth ETF

23/09/2019

30/09/2019

0.18%

$0.08

Invesco S&P SmallCap 600 Revenue ETF

23/09/2019

30/09/2019

0.29%

$0.23

Invesco S&P SmallCap Consumer Staples ETF

23/09/2019

30/09/2019

2.03%

$0.45

Invesco S&P SmallCap Financials ETF

23/09/2019

30/09/2019

2.34%

$0.35

Invesco S&P SmallCap Industrials ETF

23/09/2019

30/09/2019

0.25%

$0.11

Invesco S&P SmallCap Information Technology ETF

23/09/2019

30/09/2019

0.00%

$0.03

Invesco S&P SmallCap Low Volatility ETF

23/09/2019

30/09/2019

0.61%

$0.25

Invesco S&P SmallCap Materials ETF

23/09/2019

30/09/2019

1.01%

$0.10

Invesco S&P SmallCap Quality ETF

23/09/2019

30/09/2019

0.35%

$0.03

Invesco S&P SmallCap Utilities & Communication Services ETF

23/09/2019

30/09/2019

0.96%

$0.27

Invesco S&P SmallCap Value with Momentum ETF

23/09/2019

30/09/2019

1.98%

$0.07

Invesco Short Term Treasury ETF

23/09/2019

30/09/2019

4.02%

$0.19

Invesco Taxable Municipal Bond ETF

23/09/2019

30/09/2019

0.68%

$0.10

Invesco Total Return Bond ETF

23/09/2019

30/09/2019

0.72%

$0.11

Invesco Zacks Multi-Asset Income ETF

23/09/2019

30/09/2019

0.00%

$0.21

IQ U.S. Large Cap ETF

24/09/2019

30/09/2019

0.00%

$0.17

IQ U.S. Small Cap ETF

24/09/2019

30/09/2019

0.00%

$0.07

IRRC Corp

26/06/2019

30/09/2019

3.99%

JP¥20

Isabella Bank Corp

25/09/2019

30/09/2019

2.97%

$0.26

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

24/09/2019

30/09/2019

3.41%

CA$0.05

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

24/09/2019

30/09/2019

2.57%

CA$0.04

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

24/09/2019

30/09/2019

3.53%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/09/2019

30/09/2019

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/09/2019

30/09/2019

3.68%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/09/2019

30/09/2019

3.60%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/09/2019

30/09/2019

3.15%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

24/09/2019

30/09/2019

3.37%

CA$0.06

iShares Core Income Balanced ETF Portfolio

24/09/2019

30/09/2019

3.25%

CA$0.05

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

24/09/2019

30/09/2019

2.47%

CA$0.06

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

24/09/2019

30/09/2019

2.32%

CA$0.05

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

24/09/2019

30/09/2019

0.86%

CA$0.13

iShares Emerging Markets Fundamental Index ETF Common Class

24/09/2019

30/09/2019

4.45%

CA$0.62

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/09/2019

30/09/2019

3.43%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

24/09/2019

30/09/2019

2.86%

CA$0.04

iShares ESG Aware MSCI USA ETF

24/09/2019

30/09/2019

0.97%

$0.11

iShares ESG Aware MSCI USA Index ETF

24/09/2019

30/09/2019

2.18%

CA$0.05

iShares ESG Aware MSCI USA Small-Cap ETF

24/09/2019

30/09/2019

0.98%

$0.07

iShares ESG MSCI KLD 400 ETF

24/09/2019

30/09/2019

0.90%

$0.43

iShares ESG MSCI USA Leaders ETF

24/09/2019

30/09/2019

0.97%

$0.23

iShares Evolved U.S. Consumer Staples ETF

24/09/2019

30/09/2019

0.00%

$0.14

iShares Evolved U.S. Financials ETF

24/09/2019

30/09/2019

0.00%

$0.14

iShares Evolved U.S. Healthcare Staples ETF

24/09/2019

30/09/2019

0.00%

$0.08

iShares Evolved U.S. Innovative Healthcare ETF

24/09/2019

30/09/2019

0.00%

$0.11

iShares Evolved U.S. Media and Entertainment ETF

24/09/2019

30/09/2019

0.00%

$0.09

iShares Floating Rate Index ETF

24/09/2019

30/09/2019

2.70%

CA$0.03

iShares Global Real Estate Index ETF Common Class

24/09/2019

30/09/2019

2.31%

CA$0.19

iShares High Quality Canadian Bond Index ETF Common Class

24/09/2019

30/09/2019

3.53%

CA$0.04

iShares International Developed Real Estate ETF

24/09/2019

30/09/2019

3.72%

$0.58

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

24/09/2019

30/09/2019

4.37%

CA$0.07

iShares Micro-Cap ETF

24/09/2019

30/09/2019

0.93%

$0.35

iShares Morningstar Mid-Cap ETF

24/09/2019

30/09/2019

1.27%

$0.18

iShares Morningstar Mid-Cap Growth ETF

24/09/2019

30/09/2019

0.71%

$0.02

iShares Morningstar Mid-Cap Value ETF

24/09/2019

30/09/2019

1.96%

$1.02

iShares Morningstar Small-Cap ETF

24/09/2019

30/09/2019

1.29%

$0.15

iShares Morningstar Small-Cap Growth ETF

24/09/2019

30/09/2019

0.58%

$0.00

iShares Morningstar Small-Cap Value ETF

24/09/2019

30/09/2019

1.90%

$0.28

iShares Morningstar U.S. Equity ETF

24/09/2019

30/09/2019

1.02%

$0.20

iShares Morningstar Value ETF

24/09/2019

30/09/2019

1.66%

$0.44

iShares MSCI Min Vol Canada Index ETF

24/09/2019

30/09/2019

5.88%

CA$0.23

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

24/09/2019

30/09/2019

1.22%

CA$0.09

iShares MSCI Multifactor Canada Index ETF

24/09/2019

30/09/2019

0.00%

CA$0.14

iShares MSCI Multifactor EAFE Index ETF

24/09/2019

30/09/2019

0.00%

CA$0.17

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

24/09/2019

30/09/2019

0.00%

CA$0.18

iShares MSCI Multifactor USA Index ETF

24/09/2019

30/09/2019

0.00%

CA$0.08

iShares MSCI USA Mid-Cap Multifactor ETF

24/09/2019

30/09/2019

0.00%

$0.12

iShares MSCI USA Size Factor ETF

24/09/2019

30/09/2019

1.46%

$0.36

iShares MSCI USA Small-Cap Min Vol Factor ETF

24/09/2019

30/09/2019

1.71%

$0.12

iShares North American Natural Resources ETF

24/09/2019

30/09/2019

1.89%

$0.21

iShares Russell 1000 ETF

24/09/2019

30/09/2019

0.96%

$0.72

iShares Russell 1000 Value ETF

24/09/2019

30/09/2019

1.55%

$0.82

iShares Russell 2500 ETF

24/09/2019

30/09/2019

1.09%

$0.21

iShares Russell Mid-Cap ETF

24/09/2019

30/09/2019

1.19%

$0.21

iShares Russell Top 200 ETF

24/09/2019

30/09/2019

0.86%

$0.33

iShares Russell Top 200 Value ETF

24/09/2019

30/09/2019

1.54%

$0.37

iShares S&P Mid-Cap 400 Growth ETF

24/09/2019

30/09/2019

0.57%

$0.16

iShares S&P Small-Cap 600 Growth ETF

24/09/2019

30/09/2019

0.77%

$0.47

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

24/09/2019

30/09/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/09/2019

30/09/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/09/2019

30/09/2019

4.09%

CA$0.05

iShares U.S. Basic Materials ETF

24/09/2019

30/09/2019

1.29%

$0.50

iShares U.S. Broker-Dealers & Securities Exchanges ETF

24/09/2019

30/09/2019

1.09%

$0.23

iShares U.S. Consumer Focused ETF

24/09/2019

30/09/2019

0.94%

$0.07

iShares U.S. Equity Factor ETF

24/09/2019

30/09/2019

1.12%

$0.18

iShares U.S. Financials ETF

24/09/2019

30/09/2019

1.90%

$0.61

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

24/09/2019

30/09/2019

2.47%

CA$0.07

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

24/09/2019

30/09/2019

6.07%

CA$0.09

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

24/09/2019

30/09/2019

0.00%

CA$0.09

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

24/09/2019

30/09/2019

4.33%

CA$0.06

iShares U.S. Industrials ETF (USD)

24/09/2019

30/09/2019

0.78%

$0.25

iShares U.S. Insurance ETF

24/09/2019

30/09/2019

1.74%

$0.35

iShares U.S. Oil Equipment & Services ETF

24/09/2019

30/09/2019

1.14%

$0.12

iShares U.S. Regional Banks ETF

24/09/2019

30/09/2019

2.80%

$0.35

iShares U.S. Small-Cap Equity Factor ETF

24/09/2019

30/09/2019

1.07%

$0.12

iShares US Consumer Discretionary ETF

24/09/2019

30/09/2019

0.50%

$0.16

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

24/09/2019

30/09/2019

1.90%

CA$0.06

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

24/09/2019

30/09/2019

4.71%

CA$0.08

iShares US Fundamental Index ETF Common Class

24/09/2019

30/09/2019

4.51%

CA$0.10

Janus Henderson Balanced Fund Class A

30/09/2019

0.00%

$0.13

JHM Consolidation Bhd

17/09/2019

30/09/2019

0.00%

MYR 0.01

Jupiter Monthly Income Bond Fund I GBP Inc

02/09/2019

30/09/2019

6.50%

£0.00

Kamdhenu Ltd

26/09/2019

30/09/2019

1.05%

₹0.10

Karyon Industries Bhd

12/09/2019

30/09/2019

3.58%

MYR 0.00

Kayne Anderson NextGen Energy & Infrastructure

18/09/2019

30/09/2019

0.00%

$0.08

Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1

29/08/2019

30/09/2019

0.00%

£0.03

Krane Shares China Credit Index ETF

26/09/2019

30/09/2019

0.00%

$0.08

Kwoon Chung Bus Holdings Ltd

22/08/2019

30/09/2019

8.21%

HK$0.16

LBI Capital Bhd

11/09/2019

30/09/2019

0.00%

MYR 0.05

Lee's Pharmaceutical Holdings Ltd

12/09/2019

30/09/2019

4.36%

HK$0.02

Left Field Printing Group Ltd

11/09/2019

30/09/2019

7.91%

HK$0.03

Lingyun Industrial Corp Ltd Class A

30/09/2019

3.28%

CN¥0.11

Luxchem Corp Bhd

03/09/2019

30/09/2019

4.48%

MYR 0.01

Luye Pharma Group Ltd - Class H

09/09/2019

30/09/2019

0.00%

HK$0.07

mDR Ltd

21/08/2019

30/09/2019

4.13%

SGD 0.00

Medius Holdings Co Ltd

26/06/2019

30/09/2019

2.43%

JP¥14

Mehai Technology Ltd

23/09/2019

30/09/2019

0.00%

₹0.01

Mercuries & Associates Ltd

02/09/2019

30/09/2019

2.27%

NT$0.44

Moneymax Financial Services Ltd

18/09/2019

30/09/2019

2.01%

SGD 0.00

Natixis Loomis Sayles Short Duration Income ETF

26/09/2019

30/09/2019

0.00%

$0.05

NYLI FTSE International Equity Currency Neutral ETF

24/09/2019

30/09/2019

2.06%

$0.13

OpenSys M Bhd

12/09/2019

30/09/2019

5.81%

MYR 0.00

Oshidori International Holdings Ltd

10/09/2019

30/09/2019

0.00%

HK$0.01

Pacer Aristotle Pacific Floating Rate High Income ETF

25/09/2019

30/09/2019

1.76%

$0.16

Padini Holdings Bhd

12/09/2019

30/09/2019

5.59%

MYR 0.02

Panasonic Energy India Co Ltd

30/08/2019

30/09/2019

3.25%

₹4.00

PetroVietnam Gas JSC

29/08/2019

30/09/2019

5.87%

₫1,879

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

27/09/2019

30/09/2019

4.53%

CHF 0.09

PIMCO GIS Total Return Bond Fund E Class USD Income

27/09/2019

30/09/2019

3.02%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

27/09/2019

30/09/2019

6.33%

$0.10

Pine Care Group Ltd Registered Shs Reg S

05/09/2019

30/09/2019

0.00%

HK$0.01

Pioneer Municipal High Income Advantage Fund, Inc.

17/09/2019

30/09/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

17/09/2019

30/09/2019

0.00%

$0.05

Rajesh Exports Ltd

20/09/2019

30/09/2019

0.00%

₹1.00

Road King Infrastructure Ltd

02/09/2019

30/09/2019

0.00%

HK$0.30

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

12/09/2019

30/09/2019

0.00%

CA$0.04

Salutica Bhd

06/09/2019

30/09/2019

0.00%

MYR 0.01

Scicom MSC Bhd

12/09/2019

30/09/2019

7.23%

MYR 0.01

Serba Dinamik Holdings Bhd

13/09/2019

30/09/2019

0.00%

MYR 0.01

SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S

30/08/2019

30/09/2019

10.43%

HK$0.01

Shanghai CDXJ Digital Technology Co Ltd Class A

30/09/2019

0.00%

CN¥0.02

Siren DIVCON Dividend Defender ETF

25/09/2019

30/09/2019

0.14%

$0.05

Siren DIVCON Leaders Dividend ETF

25/09/2019

30/09/2019

0.00%

$0.11

Smart-Core Holdings Ltd

12/09/2019

30/09/2019

4.13%

HK$0.02

Spirit Realty Capital Inc Spirit Realty Capital Inc

12/09/2019

30/09/2019

0.00%

$0.38

Summit Financial Group Inc

13/09/2019

30/09/2019

0.00%

$0.15

Sunnexta Group Inc

26/06/2019

30/09/2019

3.80%

JP¥13

Sunny Side Up Group Inc

26/06/2019

30/09/2019

2.63%

JP¥3

Suzuki Co Ltd

26/06/2019

30/09/2019

3.30%

JP¥11

Talbros Engineering Ltd

20/09/2019

30/09/2019

0.40%

₹1.50

Tan Chong Motor Holdings Bhd

11/09/2019

30/09/2019

0.00%

MYR 0.02

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

05/09/2019

30/09/2019

0.00%

£0.03

Tess Holdings Co Ltd

26/06/2019

30/09/2019

0.63%

JP¥10

Thorney Opportunities Limited

09/09/2019

30/09/2019

5.52%

A$0.01

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

12/09/2019

30/09/2019

0.00%

CA$0.20

Toyo Ventures Holdings Bhd

19/09/2019

30/09/2019

0.00%

MYR 0.02

Trellidor Holdings Ltd

25/09/2019

30/09/2019

18.50%

ZAR 0.11

Tysan Holdings Ltd

05/09/2019

30/09/2019

11.60%

HK$0.21

ULVAC Inc

26/06/2019

30/09/2019

1.67%

JP¥105

Urbanet Corp Co Ltd

26/06/2019

30/09/2019

4.58%

JP¥11

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

12/09/2019

30/09/2019

7.64%

$0.39

Vico International Holdings Ltd

04/09/2019

30/09/2019

0.00%

HK$0.01

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2019

30/09/2019

0.00%

$0.09

Wecon Holdings Ltd

02/09/2019

30/09/2019

4.37%

HK$0.01

Windsor Machines Ltd

16/09/2019

30/09/2019

0.00%

₹1.00

Zenken Corp

26/06/2019

30/09/2019

1.93%

JP¥200

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

30/09/2019

0.67%

CN¥0.08

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All 1,205 dividends with pay date on 30 September 2019

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