Dividend Calendar 30 May 2014

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On 30 May 2014 551 securities pay a dividend.

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All 551 dividends with pay date on 30 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	16/05/2014	30/05/2014	1.11%	HK$0.24
LTC Properties Inc	20/05/2014	30/05/2014	5.90%	$0.17
Gladstone Commercial Corp	16/05/2014	30/05/2014	9.65%	$0.13
Gladstone Capital Corp	16/05/2014	30/05/2014	9.31%	$0.14
Capital Southwest Corp	13/05/2014	30/05/2014	10.86%	$0.04
Gladstone Investment Corp	16/05/2014	30/05/2014	6.51%	$0.06
FS KKR Capital Corp	27/05/2014	30/05/2014	15.72%	$0.07
Glencore PLC	14/05/2014	30/05/2014	2.12%	$0.11
Costco Wholesale Corp	14/05/2014	30/05/2014	0.57%	$0.36
Simon Property Group Inc	14/05/2014	30/05/2014	4.57%	$1.22
Nestle SA ADR	14/04/2014	30/05/2014	3.73%	$2.42
Orchid Island Capital Inc	22/05/2014	30/05/2014	17.29%	$0.90
Weyerhaeuser Co	07/05/2014	30/05/2014	3.31%	$0.22
Conagra Brands Inc	28/04/2014	30/05/2014	9.99%	$0.25
TransAlta Renewables Inc	29/04/2014	30/05/2014	0.00%	CA$0.06
Sabra Health Care REIT Inc	13/05/2014	30/05/2014	5.71%	$0.38
Sherwin-Williams Co	14/05/2014	30/05/2014	1.05%	$0.18
Wheaton Precious Metals Corp	15/05/2014	30/05/2014	0.56%	$0.07
UniCredit SpA	21/05/2014	30/05/2014	4.44%	€1.00
Oaktree Specialty Lending Corp BDC	13/05/2014	30/05/2014	11.37%	$0.08
Gladstone Land Corp	16/05/2014	30/05/2014	6.04%	$0.03
Thales	27/05/2014	30/05/2014	1.80%	€0.85
Societe Generale SA	27/05/2014	30/05/2014	1.50%	€1.00
Reaves Utility Income Trust	14/05/2014	30/05/2014	5.60%	$0.14
Nexstar Media Group Inc	14/05/2014	30/05/2014	3.76%	$0.15
Hengan International Group Co Ltd	26/05/2014	30/05/2014	5.72%	HK$1.00
China Everbright Environment Group Ltd	02/05/2014	30/05/2014	4.29%	HK$0.05
Delta Air Lines Inc	07/05/2014	30/05/2014	1.26%	$0.06
Guggenheim Strategic Opportunities Fund	13/05/2014	30/05/2014	18.88%	$0.18
The City of London Investment Trust PLC	30/04/2014	30/05/2014	4.09%	£0.04
Solidcore Resources plc	30/04/2014	30/05/2014	0.00%	RUB 2.85
Apollo Asset Management Inc	16/05/2014	30/05/2014	1.74%	$0.84
Global Payments Inc	14/05/2014	30/05/2014	1.49%	$0.01
Artisan Partners Asset Management Inc Class A	14/05/2014	30/05/2014	11.49%	$0.55
abrdn Global Premier Property	20/05/2014	30/05/2014	12.75%	$0.15
Tokyo Electron Ltd	27/03/2014	30/05/2014	1.23%	JP¥3
Henderson Far East Income Limited	07/05/2014	30/05/2014	9.53%	£0.04
Westinghouse Air Brake Technologies Corp	14/05/2014	30/05/2014	0.48%	$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/05/2014	30/05/2014	6.17%	$0.36
Grupo Mexico SAB de CV Class B	27/05/2014	30/05/2014	2.60%	MX$0.20
CapitaLand Ascendas REIT Units	25/04/2014	30/05/2014	3.02%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	13/05/2014	30/05/2014	20.14%	$0.10
CF Industries Holdings Inc	14/05/2014	30/05/2014	1.57%	$0.20
CBRE Global Real Estate Income Fund	20/05/2014	30/05/2014	15.13%	$0.05
Vanguard U.K. Gilt UCITS ETF	21/05/2014	30/05/2014	4.60%	£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/05/2014	30/05/2014	6.83%	$0.10
Power Assets Holdings Ltd	20/05/2014	30/05/2014	4.36%	HK$1.90
abrdn Total Dynamic Dividend Fund	20/05/2014	30/05/2014	11.77%	$0.06
Boston Pizza Royalties Income Fund	16/05/2014	30/05/2014	6.01%	CA$0.10
Boston Pizza Royalties Income Fund	14/05/2014	30/05/2014	6.01%	CA$0.10
Gerdau SA	22/05/2014	30/05/2014	2.59%	R$0.06
Cornerstone Total Return Fund Inc	13/05/2014	30/05/2014	19.55%	$0.09
Corbion NV	19/05/2014	30/05/2014	5.16%	€0.15
Healthcare Realty Trust Inc	14/05/2014	30/05/2014	4.76%	$0.30
abrdn Asia-Pacific Income Fund Inc	19/05/2014	30/05/2014	13.87%	$0.04
Fresh Del Monte Produce Inc	05/05/2014	30/05/2014	3.36%	$0.13
Invesco Senior Income Trust	08/05/2014	30/05/2014	11.39%	$0.03
Invesco KBW High Dividend Yield Financial ETF	15/05/2014	30/05/2014	13.46%	$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/05/2014	30/05/2014	6.81%	€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2014	30/05/2014	7.96%	$0.06
CapitaLand Integrated Commercial Trust	29/04/2014	30/05/2014	3.77%	SGD 0.03
abrdn Global Income Fund Inc.	19/05/2014	30/05/2014	32.69%	$0.07
Enghouse Systems Ltd	14/05/2014	30/05/2014	7.33%	CA$0.05
abrdn Income Credit Strategies Fund	08/05/2014	30/05/2014	17.40%	$0.11
Eaton Vance Enhanced Equity Income Fund II	21/05/2014	30/05/2014	8.12%	$0.09
Mapletree Logistics Trust	25/04/2014	30/05/2014	6.70%	SGD 0.02
Reinsurance Group of America Inc	07/05/2014	30/05/2014	1.84%	$0.30
Advent Convertible & Income Fund	13/05/2014	30/05/2014	11.01%	$0.09
CMS Energy Corp	30/04/2014	30/05/2014	3.17%	$0.27
Mota-Engil	27/05/2014	30/05/2014	3.49%	€0.12
John Hancock Tax-Advantaged Dividend Income Fund	08/05/2014	30/05/2014	7.41%	$0.11
Sturm Ruger & Co Inc	14/05/2014	30/05/2014	1.16%	$0.49
BlackRock Corporate High Yield Fund, Inc	13/05/2014	30/05/2014	10.80%	$0.08
BlackRock Income Trust	13/05/2014	30/05/2014	9.98%	$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	15/05/2014	30/05/2014	4.56%	$0.08
Ormat Technologies Inc	19/05/2014	30/05/2014	0.37%	$0.05
Ares Dynamic Credit Allocation Fund, Inc.	20/05/2014	30/05/2014	10.53%	$0.12
Watts Water Technologies Inc Class A	15/05/2014	30/05/2014	0.84%	$0.15
DoubleLine Income Solutions Fund	14/05/2014	30/05/2014	11.97%	$0.15
Neuberger Berman Real Est Securities Inc	13/05/2014	30/05/2014	11.22%	$0.02
Amplify CEF High Income ETF	27/05/2014	30/05/2014	12.50%	$0.17
Apartment Investment & Management Co - Class A	14/05/2014	30/05/2014	86.63%	$0.26
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/05/2014	30/05/2014	5.71%	CA$0.12
BlackRock Multi-Sector Income Trust	13/05/2014	30/05/2014	11.74%	$0.11
Target Healthcare REIT PLC	07/05/2014	30/05/2014	5.72%	£0.02
Neuberger High Yield Strategies	13/05/2014	30/05/2014	16.85%	$0.09
Allison Transmission Holdings Inc	15/05/2014	30/05/2014	0.98%	$0.12
Ibersol SGPS SA	27/05/2014	30/05/2014	6.01%	€0.04
BlackRock Floating Rate Income Trust Fund	13/05/2014	30/05/2014	13.18%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/05/2014	30/05/2014	8.11%	$0.11
John Hancock Preferred Income Fund III	08/05/2014	30/05/2014	9.01%	$0.12
BlackRock Taxable Municipal Bond Trust	13/05/2014	30/05/2014	7.38%	$0.13
Chatham Lodging Trust	28/04/2014	30/05/2014	4.13%	$0.08
Lindsay Corp	14/05/2014	30/05/2014	1.40%	$0.26
BlackRock Enhanced Global Dividend Trust	13/05/2014	30/05/2014	8.57%	$0.31
Bridgemarq Real Estate Services Inc	28/04/2014	30/05/2014	10.21%	CA$0.10
FT Confluence BDC & Specialty Finance Income ETF	22/05/2014	30/05/2014	12.09%	$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/05/2014	30/05/2014	8.39%	$0.08
abrdn Global Dynamic Dividend Fund	20/05/2014	30/05/2014	12.48%	$0.06
Applied Industrial Technologies Inc	13/05/2014	30/05/2014	0.66%	$0.25
CQS New City High Yield Fund Ltd	30/04/2014	30/05/2014	6.99%	£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund	21/05/2014	30/05/2014	7.58%	$0.12
BlackRock Core Bond Trust	13/05/2014	30/05/2014	9.86%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/05/2014	30/05/2014	0.00%	CA$0.09
Invesco KBW Premium Yield Equity REIT ETF	15/05/2014	30/05/2014	8.85%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	20/05/2014	30/05/2014	7.21%	$0.07
John Hancock Preferred Income Fund	08/05/2014	30/05/2014	9.25%	$0.14
Invesco CEF Income Composite ETF	15/05/2014	30/05/2014	7.78%	$0.15
BlackRock Debt Strategies Fund Inc	13/05/2014	30/05/2014	11.96%	$0.03
John Hancock Premium Dividend Fund	08/05/2014	30/05/2014	7.66%	$0.08
Franklin Electric Co Inc	13/05/2014	30/05/2014	1.17%	$0.09
SIR Royalty Income Fund	16/05/2014	30/05/2014	11.41%	CA$0.10
Sunoco LP	16/05/2014	30/05/2014	5.92%	$0.50
Tortoise Energy Infrastructure Corporation	20/05/2014	30/05/2014	12.32%	$0.58
Western Asset Emerging Markets Debt Fund Inc	21/05/2014	30/05/2014	10.62%	$0.12
Eaton Vance Enhanced Equity Income Fund	21/05/2014	30/05/2014	8.08%	$0.09
HNI Corp	14/05/2014	30/05/2014	4.43%	$0.25
Old Mutual Ltd	23/04/2014	30/05/2014	6.99%	£0.06
PGIM Global High Yield Fund, Inc.	19/05/2014	30/05/2014	10.56%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	14/05/2014	30/05/2014	3.62%	£0.04
Tianneng Power International Ltd	21/05/2014	30/05/2014	2.72%	HK$0.05
American Campus Communities Inc	14/05/2014	30/05/2014	0.00%	$0.38
European Assets Trust PLC	14/05/2014	30/05/2014	0.00%	£0.02
Western Asset High Income Fund II	21/05/2014	30/05/2014	14.91%	$0.07
Apogee Enterprises Inc	16/05/2014	30/05/2014	3.14%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/05/2014	30/05/2014	6.91%	$0.15
Maximus Inc	13/05/2014	30/05/2014	2.19%	$0.05
Provident Financial Services Inc	13/05/2014	30/05/2014	4.36%	$0.15
Brunel International NV	05/05/2014	30/05/2014	4.72%	€0.55
Chemtrade Logistics Income Fund	28/04/2014	30/05/2014	4.33%	CA$0.10
Clough Global Opportunities Fund	14/05/2014	30/05/2014	11.01%	$0.10
Duke Realty Corp	13/05/2014	30/05/2014	0.00%	$0.17
Edinburgh Investment Trust PLC	07/05/2014	30/05/2014	4.06%	£0.05
Invesco Preferred ETF	15/05/2014	30/05/2014	6.43%	$0.07
PHarol SGPS SA	27/05/2014	30/05/2014	0.00%	€0.10
Banco do Brasil SA BB Brasil	20/05/2014	30/05/2014	4.16%	R$0.04
BlackRock Floating Rate Income Strategies Fund Inc	13/05/2014	30/05/2014	13.33%	$0.07
Blackstone Long-Short Credit Income	20/05/2014	30/05/2014	8.97%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/05/2014	30/05/2014	8.01%	$0.08
Idacorp Inc	02/05/2014	30/05/2014	2.52%	$0.43
Invesco Senior Loan ETF	15/05/2014	30/05/2014	1.02%	$0.08
ClearBridge Energy Midstream Opportunity Fund	21/05/2014	30/05/2014	8.56%	$0.35
iShares S&P/TSX Composite High Dividend Index ETF	23/05/2014	30/05/2014	3.59%	CA$0.08
RELX PLC ADR	30/04/2014	30/05/2014	2.99%	$0.30
BlackRock Credit Allocation Income Trust	13/05/2014	30/05/2014	9.83%	$0.08
Clough Global Dividend and Income Fund	14/05/2014	30/05/2014	10.80%	$0.11
CNX Resources Corp	08/05/2014	30/05/2014	0.00%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/05/2014	30/05/2014	8.47%	$0.10
PGIM High Yield Bond Fund, Inc.	19/05/2014	30/05/2014	9.46%	$0.12
Western Asset Global High Income Fund	21/05/2014	30/05/2014	13.89%	$0.10
Clough Global Equity Fund	14/05/2014	30/05/2014	10.70%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	15/05/2014	30/05/2014	4.57%	$0.03
iShares Canadian Select Dividend Index ETF	23/05/2014	30/05/2014	3.04%	CA$0.09
Tenaris SA ADR	19/05/2014	30/05/2014	1.79%	$0.60
Cineplex Inc	28/04/2014	30/05/2014	0.00%	CA$0.12
Cohen & Co Inc	14/05/2014	30/05/2014	7.85%	$0.02
Invesco High Income Trust II	08/05/2014	30/05/2014	10.47%	$0.11
Neuberger Energy Infrastructure and Income Fund Inc	13/05/2014	30/05/2014	8.28%	$0.11
WisdomTree U.S. High Dividend Fund	23/05/2014	30/05/2014	3.27%	$0.13
CT Private Equity Trust PLC	30/04/2014	30/05/2014	6.01%	£0.05
Are Holdings Inc	27/03/2014	30/05/2014	3.35%	JP¥15
BlackRock Limited Duration Income	13/05/2014	30/05/2014	10.75%	$0.10
E4U akciova spolocnost	21/05/2014	30/05/2014	14.72%	CZK 2.80
Landstar System Inc	06/05/2014	30/05/2014	1.81%	$0.06
Bankers Investment Trust PLC	30/04/2014	30/05/2014	1.96%	£0.00
BrandywineGLOBAL – Global Income Opportunities Fund	21/05/2014	30/05/2014	12.03%	$0.12
Eaton Vance Floating-Rate Income Trust	21/05/2014	30/05/2014	7.65%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/05/2014	30/05/2014	9.30%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/05/2014	30/05/2014	8.24%	$0.11
Infotel SA	27/05/2014	30/05/2014	5.21%	€0.70
StarHub Ltd	14/05/2014	30/05/2014	5.94%	SGD 0.05
Western Asset High Income Opportunity Fund Inc.	21/05/2014	30/05/2014	11.77%	$0.04
A&W Revenue Royalties Income Fund	13/05/2014	30/05/2014	0.00%	CA$0.12
Dongfang Electric Corp Ltd Class H	02/05/2014	30/05/2014	1.11%	HK$0.23
Eaton Vance Senior Floating-Rate Trust	21/05/2014	30/05/2014	7.66%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/05/2014	30/05/2014	11.08%	$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/05/2014	30/05/2014	7.41%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/05/2014	30/05/2014	7.56%	$0.14
Malayan Banking Bhd	29/04/2014	30/05/2014	5.81%	MYR 0.35
McBride PLC	23/04/2014	30/05/2014	1.91%	£0.02
Western Asset Mortgage Opportunity Fund Inc	21/05/2014	30/05/2014	12.93%	$0.15
Apartment Income REIT Corp Class A	14/05/2014	30/05/2014	0.00%	$0.33
B3 SA - Brasil Bolsa Balcao	20/05/2014	30/05/2014	1.60%	R$0.01
Foxtons Group PLC	30/04/2014	30/05/2014	2.60%	£0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/05/2014	30/05/2014	10.63%	$0.14
NexPoint Diversified Real Estate Trust	21/05/2014	30/05/2014	12.09%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	23/05/2014	30/05/2014	1.04%	$0.04
Apollo Tactical Income Fund Inc.	15/05/2014	30/05/2014	0.00%	$0.12
Bonterra Energy Corp	13/05/2014	30/05/2014	0.00%	CA$0.29
China Dongxiang (Group) Co Ltd	19/05/2014	30/05/2014	5.44%	HK$0.02
First Trust BuyWrite Income ETF	21/05/2014	30/05/2014	8.68%	$0.08
Gerdau SA	22/05/2014	30/05/2014	3.04%	R$0.06
James Hardie Industries PLC	17/03/2014	30/05/2014	0.00%	A$0.31
John Hancock Preferred Income Fund II	08/05/2014	30/05/2014	9.20%	$0.14
MFS Intermediate High Income Fund	13/05/2014	30/05/2014	10.49%	$0.02
Oil-Dri Corp of America	14/05/2014	30/05/2014	1.07%	$0.19
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/05/2014	30/05/2014	6.14%	$0.16
Blackstone Strategic Credit 2027 Term Fund	20/05/2014	30/05/2014	8.27%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2014	30/05/2014	2.80%	£0.01
MFS Charter Income	13/05/2014	30/05/2014	8.71%	$0.05
Royal London Sterling Extra Yield Bond Fund A	01/04/2014	30/05/2014	6.87%	£0.02
Saba Capital Income & Opportunities Fund II	13/05/2014	30/05/2014	8.29%	$0.03
Starhill Global Real Estate Investment Trust	06/05/2014	30/05/2014	6.63%	SGD 0.01
Atlantic Union Bankshares Corp	14/05/2014	30/05/2014	4.11%	$0.14
Blackstone Senior Floating Rate 2027 Term Fund	20/05/2014	30/05/2014	7.66%	$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/05/2014	30/05/2014	7.52%	$0.16
Comtech Telecommunications Corp	05/05/2014	30/05/2014	0.00%	$0.30
ECA Marcellus Trust I	15/05/2014	30/05/2014	23.78%	$0.33
Exacompta - Clairefontaine SA	27/05/2014	30/05/2014	4.57%	€0.50
MFS Multi-Market Income Fund	13/05/2014	30/05/2014	8.67%	$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	02/05/2014	30/05/2014	7.29%	R$1.20
Altia Consultores SA	30/05/2014	30/05/2014	1.13%	€0.01
Cohen & Steers Select Preferred and Income Fund	14/05/2014	30/05/2014	7.72%	$0.17
Diverse Income Trust	26/03/2014	30/05/2014	1.95%	£0.01
Dunedin Income Growth Investment Trust	07/05/2014	30/05/2014	6.41%	£0.03
Flaherty & Crumrine Preferred Income Fund	20/05/2014	30/05/2014	7.24%	$0.09
Frasers Centrepoint Trust	28/04/2014	30/05/2014	7.05%	SGD 0.03
Hilong Holding Ltd	20/05/2014	30/05/2014	0.00%	HK$0.08
Pinnacle Financial Partners Inc	07/05/2014	30/05/2014	2.08%	$0.08
Pioneer Floating Rate Fund, Inc.	15/05/2014	30/05/2014	0.00%	$0.07
PT Astra Agro Lestari Tbk	12/05/2014	30/05/2014	6.02%	IDR 338
Summit Hotel Properties Inc	14/05/2014	30/05/2014	5.96%	$0.11
The Keg Royalties Income Fund	16/05/2014	30/05/2014	0.00%	CA$0.08
Alpha Integrated REIT	23/04/2014	30/05/2014	7.96%	SGD 0.02
Eaton Vance Short Duration Diversified Income Fund	21/05/2014	30/05/2014	8.22%	$0.09
Mattr Corp	14/05/2014	30/05/2014	0.00%	CA$0.15
The Simply Good Foods Co	13/05/2014	30/05/2014	0.00%	$0.09
Tortoise Midstream Energy Fund	20/05/2014	30/05/2014	0.00%	$0.42
TruBridge Inc	13/05/2014	30/05/2014	0.00%	$0.57
Western Asset Global Corporate Opportunity Fund	21/05/2014	30/05/2014	13.37%	$0.12
Western Asset High Yield Opportunity Fund Inc	21/05/2014	30/05/2014	10.66%	$0.12
Western Asset Infl-Linked Opps & Inc Fd	13/05/2014	30/05/2014	8.78%	$0.03
Apollo Senior Floating Rate Fund	15/05/2014	30/05/2014	0.00%	$0.10
BASSAC	27/05/2014	30/05/2014	2.17%	€0.60
BlackRock Greater Europe Investment Trust PLC	30/04/2014	30/05/2014	0.00%	£0.02
C&D International Investment Group Ltd	02/05/2014	30/05/2014	6.62%	HK$0.02
CQS Natural Resources G&I PLC	30/04/2014	30/05/2014	6.39%	£0.01
DWS Municipal Income Trust	15/05/2014	30/05/2014	8.06%	$0.07
Flaherty & CrumrineTotal Return Fund	20/05/2014	30/05/2014	7.34%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/05/2014	30/05/2014	4.72%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/05/2014	30/05/2014	4.65%	CA$0.07
Janus Henderson Group PLC DR	07/05/2014	30/05/2014	0.00%	A$1.06
Lee & Man Paper Manufacturing Ltd	19/05/2014	30/05/2014	5.23%	HK$0.07
MCH Group Ltd	26/05/2014	30/05/2014	0.00%	CHF 0.50
MFS Intermediate Income Fund	13/05/2014	30/05/2014	9.17%	$0.04
Pioneer Diversified High Income Fund, Inc.	15/05/2014	30/05/2014	0.00%	$0.16
Polar Capital Global Healthcare Trust	14/05/2014	30/05/2014	0.52%	£0.01
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	24/03/2014	30/05/2014	8.00%	THB 0.64
WisdomTree U.S. LargeCap Dividend Fund	23/05/2014	30/05/2014	1.49%	$0.06
Doubleline Opportunistic Credit Fund	14/05/2014	30/05/2014	9.22%	$0.17
FreightCar America Inc	21/05/2014	30/05/2014	0.00%	$0.06
Invesco Global ex-US High Yield Corporate Bond ETF	15/05/2014	30/05/2014	6.82%	$0.09
Invesco Municipal Trust	08/05/2014	30/05/2014	7.73%	$0.07
Invesco S&P 500 Low Volatility ETF	15/05/2014	30/05/2014	2.11%	$0.07
Invesco Trust for Investment Grade Municipals	08/05/2014	30/05/2014	7.48%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/05/2014	30/05/2014	3.15%	CA$0.08
Metalurgica Gerdau SA	22/05/2014	30/05/2014	3.01%	R$0.11
Paref	27/05/2014	30/05/2014	5.88%	€3.00
Sugi Holdings Co Ltd	26/02/2014	30/05/2014	0.99%	JP¥8
Tracker Fund of Hong Kong	29/04/2014	30/05/2014	2.79%	HK$0.15
Western Asset Premier Bond Fund	21/05/2014	30/05/2014	7.96%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	23/05/2014	30/05/2014	1.82%	$0.04
Acacia Research Corp	29/04/2014	30/05/2014	0.00%	$0.13
BNY Mellon Municipal Income	09/05/2014	30/05/2014	0.00%	$0.05
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	27/05/2014	30/05/2014	2.27%	€5.11
Chongqing Changan Automobile Co Ltd Class B	28/05/2014	30/05/2014	10.74%	HK$0.07
Even Construtora E Incorporadora SA	21/05/2014	30/05/2014	13.39%	R$0.29
Grupo Media Capital SGPS SA	27/05/2014	30/05/2014	4.55%	€0.12
Invesco Bond Fund	08/05/2014	30/05/2014	5.35%	$0.07
Invesco Municipal Income Opportunities Trust	08/05/2014	30/05/2014	5.69%	$0.04
Invesco Municipal Opportunity Trust	08/05/2014	30/05/2014	7.68%	$0.07
Invesco Trust for New York Investment Grade Municipals	08/05/2014	30/05/2014	7.37%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/05/2014	30/05/2014	3.44%	CA$0.08
KLN Logistics Group Ltd	14/05/2014	30/05/2014	3.98%	HK$0.11
Lion Rock Group Ltd	20/05/2014	30/05/2014	9.39%	HK$0.04
MegaChips Corp	27/03/2014	30/05/2014	1.19%	JP¥34
MFS Special Value Trust	13/05/2014	30/05/2014	0.00%	$0.06
PIMCO GIS Income Fund Institutional USD Income	28/05/2014	30/05/2014	6.06%	$0.04
Pioneer High Income Fund, Inc.	15/05/2014	30/05/2014	0.00%	$0.14
Tortoise Electrification Infrastructure ETF	20/05/2014	30/05/2014	1.52%	$0.13
Western Asset Inflation-Linked Income Fd	13/05/2014	30/05/2014	7.64%	$0.03
WisdomTree U.S. Total Dividend Fund	23/05/2014	30/05/2014	1.51%	$0.14
abrdn National Municipal Income Fund	14/05/2014	30/05/2014	5.87%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2014	30/05/2014	4.93%	€0.03
Atrium Real Estate Investment Trust	09/05/2014	30/05/2014	7.00%	MYR 0.02
BNY Mellon Strategic Municipal Bond	09/05/2014	30/05/2014	5.08%	$0.05
Careerlink Co Ltd	26/02/2014	30/05/2014	5.19%	JP¥7
China United Network Communications Ltd Class A	27/05/2014	30/05/2014	4.01%	CN¥0.05
China Vanadium Titano-Magnetite Mining Co Ltd	15/05/2014	30/05/2014	0.00%	HK$0.02
ClearBridge MLP and Midstream Fund Inc.	21/05/2014	30/05/2014	0.00%	$0.41
Delaware Investments Dividend and Income Fund	14/05/2014	30/05/2014	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/05/2014	30/05/2014	3.41%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/05/2014	30/05/2014	4.99%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/05/2014	30/05/2014	4.80%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/05/2014	30/05/2014	4.08%	$0.10
First Trust Senior Loan Fund	21/05/2014	30/05/2014	6.25%	$0.15
Greene County Bancorp Inc	13/05/2014	30/05/2014	1.77%	$0.18
Gulf Island Fabrication Inc	09/05/2014	30/05/2014	0.00%	$0.10
High Yield ETF	23/05/2014	30/05/2014	0.00%	$0.31
Hitachi Metals Ltd	27/03/2014	30/05/2014	0.00%	JP¥10
Industrial Urban Development JSC No 2	14/05/2014	30/05/2014	50.53%	₫528
Invesco Bloomberg Enhanced Fallen Angels ETF	15/05/2014	30/05/2014	1.00%	$0.07
Invesco Financial Preferred ETF	15/05/2014	30/05/2014	0.00%	$0.09
Invesco Quality Municipal Income Trust	08/05/2014	30/05/2014	7.64%	$0.07
iShares Core Balanced ETF Portfolio	23/05/2014	30/05/2014	2.24%	CA$0.05
iShares Core Growth ETF Portfolio	23/05/2014	30/05/2014	2.99%	CA$0.03
iShares Diversified Monthly Income ETF	23/05/2014	30/05/2014	3.98%	CA$0.06
James Hardie Industries PLC	18/03/2014	30/05/2014	0.00%	$1.40
Lee & Man Chemical Co Ltd	19/05/2014	30/05/2014	6.87%	HK$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2014	30/05/2014	0.00%	$0.35
Metalurgica Gerdau SA	22/05/2014	30/05/2014	3.21%	R$0.11
MFS Government Markets Income	13/05/2014	30/05/2014	7.75%	$0.04
MFS High Income Municipal Trust	13/05/2014	30/05/2014	5.76%	$0.03
MFS High Yield Municipal Trust	13/05/2014	30/05/2014	5.71%	$0.02
MFS Investment Grade Municipal Trust	13/05/2014	30/05/2014	5.08%	$0.05
Sao Carlos Empreend E Participacoes SA	02/05/2014	30/05/2014	49.74%	R$0.51
Transmissora Alianca de Energia Eletrica SA	02/05/2014	30/05/2014	7.21%	R$0.40
Transmissora Alianca de Energia Eletrica SA	02/05/2014	30/05/2014	7.36%	R$0.40
Vector Inc	26/02/2014	30/05/2014	2.61%	JP¥1
Vietnam Dairy Products JSC	13/05/2014	30/05/2014	9.04%	₫804
AFP Planvital SA	26/05/2014	30/05/2014	7.03%	CLP 3
Albion Development VCT PLC	30/04/2014	30/05/2014	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2014	30/05/2014	3.20%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	07/05/2014	30/05/2014	6.98%	THB 0.23
Arigatou Services Co Ltd	26/02/2014	30/05/2014	3.76%	JP¥75
Bassett Furniture Industries Inc	13/05/2014	30/05/2014	5.66%	$0.06
BlackRock Enhanced Government Fund Inc.	13/05/2014	30/05/2014	0.00%	$0.06
BNY Mellon Strategic Municipals Inc.	09/05/2014	30/05/2014	4.90%	$0.05
BOK Financial Corp	14/05/2014	30/05/2014	1.98%	$0.40
Circor International Inc	14/05/2014	30/05/2014	0.00%	$0.04
DCM Holdings Co Ltd	26/02/2014	30/05/2014	3.19%	JP¥10
Delaware Enhanced Global Dividend & Income	14/05/2014	30/05/2014	0.00%	$0.08
DoubleLine Total Return Bond Fund Class I	30/05/2014	30/05/2014	0.00%	$0.04
Eaton Vance Municipal Bond Fund	21/05/2014	30/05/2014	6.13%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/05/2014	30/05/2014	5.31%	$0.12
First Trust Special Finance and Financial Opportunities Fund	22/05/2014	30/05/2014	50.68%	$0.17
Guangdong Hong Kong Greater Bay Area Holdings Ltd	15/05/2014	30/05/2014	0.00%	HK$1.77
Invesco Advantage Municipal Income Trust II	08/05/2014	30/05/2014	7.41%	$0.06
Invesco Insured Municipal Income Trust	08/05/2014	30/05/2014	7.59%	$0.08
ISDN Holdings Ltd	16/05/2014	30/05/2014	0.70%	SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/05/2014	30/05/2014	2.26%	CA$0.06
iShares Convertible Bond Index ETF Common	23/05/2014	30/05/2014	5.00%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	23/05/2014	30/05/2014	4.32%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/05/2014	30/05/2014	4.05%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/05/2014	30/05/2014	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/05/2014	30/05/2014	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/05/2014	30/05/2014	4.94%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/05/2014	30/05/2014	3.28%	CA$0.06
iShares Premium Money Market ETF Common Class	27/05/2014	30/05/2014	2.51%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/05/2014	30/05/2014	5.21%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/05/2014	30/05/2014	2.36%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/05/2014	30/05/2014	2.94%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/05/2014	30/05/2014	5.11%	CA$0.09
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	27/03/2014	30/05/2014	0.00%	$0.05
Maven Income & Growth VCT 3	07/05/2014	30/05/2014	8.22%	£0.03
MFS Municipal Income Trust	13/05/2014	30/05/2014	5.24%	$0.03
New America High Income Fund	14/05/2014	30/05/2014	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/05/2014	30/05/2014	5.32%	$0.10
Prairie Provident Resources Inc	14/05/2014	30/05/2014	0.00%	CA$0.05
Prenetics Global Ltd Class A	15/05/2014	30/05/2014	0.00%	$10.05
Shandong Hualu-hengsheng Chemical Co Ltd Class A	26/05/2014	30/05/2014	1.45%	CN¥0.04
Shin Maint Holdings Co Ltd	26/02/2014	30/05/2014	1.84%	JP¥1
Sobal Corp	26/02/2014	30/05/2014	3.66%	JP¥7
Southern Missouri Bancorp Inc	13/05/2014	30/05/2014	1.56%	$0.08
T. Rowe Price Institutional Floating Rate Fund Class F	30/05/2014	30/05/2014	0.00%	$0.04
Television Broadcasts Ltd	19/05/2014	30/05/2014	0.00%	HK$2.00
Tortoise Pipeline & Energy Fund	20/05/2014	30/05/2014	0.00%	$0.41
Turk Telekomunikasyon AS	28/05/2014	30/05/2014	0.00%	TRY 0.26
Western Asset Inv Grade Income Fund Inc	21/05/2014	30/05/2014	5.17%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/05/2014	30/05/2014	1.41%	$0.04
AdvisorShares Newfleet Multi-Sector Income ETF	23/05/2014	30/05/2014	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	23/05/2014	30/05/2014	0.00%	$0.07
AECC Aviation Power Co Ltd Class A	26/05/2014	30/05/2014	0.19%	CN¥0.08
Almendral SA	26/05/2014	30/05/2014	9.43%	CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D	28/05/2014	30/05/2014	0.00%	$0.00
Apeloa Pharmaceutical Co Ltd Class A	30/05/2014	30/05/2014	2.64%	CN¥0.01
Asia Enterprises Holding Ltd	09/05/2014	30/05/2014	2.12%	SGD 0.01
Bastas Baskent Cimento Sanayi ve Ticaret AS	28/05/2014	30/05/2014	0.00%	TRY 0.02
Beh-Property Co Ltd Class A	27/05/2014	30/05/2014	0.00%	CN¥0.05
Beijing SuperMap Software Co Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.03
Best Food Holding Co Ltd	19/05/2014	30/05/2014	0.00%	HK$0.02
BlockFin Holdings Ltd	19/05/2014	30/05/2014	0.00%	HK$0.08
BlueFocus Communication Group Co Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.04
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/05/2014	30/05/2014	6.83%	$0.07
BR Malls Participacoes SA	02/05/2014	30/05/2014	0.00%	R$0.21
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	04/03/2014	30/05/2014	6.26%	THB 1.20
Can-One Bhd	19/05/2014	30/05/2014	2.76%	MYR 0.05
Castech Inc Class A	30/05/2014	30/05/2014	0.17%	CN¥0.06
CETC Digital Technology Co Ltd Class A	26/05/2014	30/05/2014	2.07%	CN¥0.14
CH. Karnchang PCL Units Non-Voting Depository Receipt	07/05/2014	30/05/2014	2.83%	THB 0.20
China National Accord Medicines Corp Ltd Class B	28/05/2014	30/05/2014	2.88%	HK$0.13
China Quanjude (Group) Co Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.22
CK Life Sciences International Holdings Inc	20/05/2014	30/05/2014	0.00%	HK$0.01
ClearBridge MLP and Midstream TR Fund Inc.	21/05/2014	30/05/2014	0.00%	$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/05/2014	30/05/2014	5.72%	$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class	30/05/2014	30/05/2014	0.00%	$0.02
CREEK & RIVER Co Ltd	26/02/2014	30/05/2014	3.88%	JP¥5
DD Group Co Ltd	26/02/2014	30/05/2014	0.00%	JP¥4
Delong Composite Energy Group Co Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.07
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.16
DoubleLine Flexible Income Fund Class I	30/05/2014	30/05/2014	0.00%	$0.03
Dry Cell And Storage Battery JSC	13/05/2014	30/05/2014	0.00%	₫193
DWS Strategic Municipal Income Trust	15/05/2014	30/05/2014	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	21/05/2014	30/05/2014	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	30/05/2014	30/05/2014	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/05/2014	30/05/2014	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/05/2014	30/05/2014	0.00%	$0.06
Eco's Co Ltd	26/02/2014	30/05/2014	3.10%	JP¥10
Escrow Agent Japan Inc	26/02/2014	30/05/2014	3.54%	JP¥2
Felissimo Corp	26/02/2014	30/05/2014	2.37%	JP¥5
First Trust Preferred Securities and Income ETF	21/05/2014	30/05/2014	5.81%	$0.07
First Trust Tactical High Yield ETF	21/05/2014	30/05/2014	6.59%	$0.22
FP Newspapers Inc	28/04/2014	30/05/2014	0.00%	CA$0.05
Freund Corp	26/02/2014	30/05/2014	2.58%	JP¥13
Fukui Bank Ltd	27/03/2014	30/05/2014	1.37%	JP¥30
Global Opportunities Trust PLC	07/05/2014	30/05/2014	0.00%	£0.03
Green Giant Inc	13/05/2014	30/05/2014	0.00%	$0.97
GRG Banking Equipment Co Ltd Class A	30/05/2014	30/05/2014	1.42%	CN¥0.07
Guangdong Jialong Food Co Ltd Class A	30/05/2014	30/05/2014	0.30%	CN¥0.03
H U Group Holdings Inc	27/03/2014	30/05/2014	4.03%	JP¥43
Hangzhou Century Co Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.02
Highland/iBoxx Senior Loan ETF	15/05/2014	30/05/2014	0.00%	$0.07
Ho Bee Land Ltd	09/05/2014	30/05/2014	2.36%	SGD 0.08
Hong Leong Industries Bhd	14/05/2014	30/05/2014	7.40%	MYR 0.15
Hongli Zhihui Group Co Ltd Class A	30/05/2014	30/05/2014	1.44%	CN¥0.01
Huangshan Tourism Development Co Ltd Class B	19/05/2014	30/05/2014	2.84%	$0.00
Huicheng International Holdings Ltd	16/05/2014	30/05/2014	0.00%	HK$0.05
Huicheng International Holdings Ltd	15/05/2014	30/05/2014	0.00%	HK$0.07
HyUnion Holding Co Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.02
IDOM Inc	26/02/2014	30/05/2014	2.69%	JP¥8
Inspur software Co Ltd Class A	26/05/2014	30/05/2014	0.00%	CN¥0.01
Invesco California AMT-Free Municipal Bond ETF	15/05/2014	30/05/2014	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/05/2014	30/05/2014	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	15/05/2014	30/05/2014	3.64%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/05/2014	30/05/2014	0.72%	$0.05
Invesco International Corporate Bond ETF	15/05/2014	30/05/2014	3.23%	$0.07
Invesco National AMT-Free Municipal Bond ETF	15/05/2014	30/05/2014	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/05/2014	30/05/2014	0.61%	$0.08
Invesco Taxable Municipal Bond ETF	15/05/2014	30/05/2014	0.68%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/05/2014	30/05/2014	3.43%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/05/2014	30/05/2014	2.57%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/05/2014	30/05/2014	3.52%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/05/2014	30/05/2014	4.81%	CA$0.08
iShares Core Canadian Government Bond Index ETF	23/05/2014	30/05/2014	3.16%	CA$0.05
iShares Floating Rate Index ETF	23/05/2014	30/05/2014	2.70%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/05/2014	30/05/2014	3.53%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/05/2014	30/05/2014	4.34%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/05/2014	30/05/2014	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/05/2014	30/05/2014	2.48%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/05/2014	30/05/2014	6.09%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/05/2014	30/05/2014	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/05/2014	30/05/2014	4.34%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/05/2014	30/05/2014	1.90%	CA$0.04
ISP Holdings Ltd	14/05/2014	30/05/2014	0.00%	HK$0.03
J-Group Holdings Corp	26/02/2014	30/05/2014	0.49%	JP¥1
Jason Co Ltd	26/02/2014	30/05/2014	1.72%	JP¥7
Jiangsu Etern Co Ltd Class A	26/05/2014	30/05/2014	0.16%	CN¥0.03
Jiangsu Feiliks International Logistics Inc Class A	30/05/2014	30/05/2014	0.00%	CN¥0.04
Jiangsu Tongda Power Technology Co Ltd Class A	30/05/2014	30/05/2014	0.60%	CN¥0.03
Jianmin Pharmaceutical Group Co Ltd Class A	26/05/2014	30/05/2014	2.85%	CN¥0.38
Jinzhou Yongshan Lithium Co Ltd Class A	27/05/2014	30/05/2014	0.00%	CN¥0.02
Jupiter Infomedia Ltd	23/05/2014	30/05/2014	0.00%	₹0.05
Kabuki-Za Co Ltd	26/02/2014	30/05/2014	0.11%	JP¥5
Kingsmen Creatives Ltd	19/05/2014	30/05/2014	5.36%	SGD 0.03
Kitanotatsujin Corp	26/02/2014	30/05/2014	2.70%	JP¥0
Kmbi Corp	28/03/2014	30/05/2014	2.74%	₩300
Kohnan Shoji Co Ltd	26/02/2014	30/05/2014	3.73%	JP¥16
Konya Cimento Sanayii AS	28/05/2014	30/05/2014	0.00%	TRY 2.45
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	22/05/2014	30/05/2014	0.32%	CN¥0.10
Lapine Co Ltd	26/02/2014	30/05/2014	0.00%	JP¥20
Ley Choon Group Holdings Ltd	16/05/2014	30/05/2014	2.94%	SGD 0.00
Loxley PCL Units Non-Voting Depository Receipt	12/03/2014	30/05/2014	5.48%	THB 0.10
Maruyoshi Center Inc	26/02/2014	30/05/2014	0.67%	JP¥30
Maven Income and Growth VCT 5	07/05/2014	30/05/2014	7.37%	£0.01
MD Medical Group Investments PLC DR	21/05/2014	30/05/2014	0.00%	$0.07
Megachem Ltd	09/05/2014	30/05/2014	2.28%	SGD 0.01
Mekong Fisheries JSC	25/02/2014	30/05/2014	0.00%	₫769
MHC Plantations Bhd	15/05/2014	30/05/2014	6.53%	MYR 0.02
MT Educare Ltd	22/05/2014	30/05/2014	0.00%	₹1.25
National Security Group Inc	01/05/2014	30/05/2014	0.00%	$0.03
Net263 Ltd Class A	30/05/2014	30/05/2014	0.00%	CN¥0.08
Ningbo Construction Co Ltd Class A	26/05/2014	30/05/2014	1.60%	CN¥0.08
Ningbo Marine Co Ltd Class A	27/05/2014	30/05/2014	0.53%	CN¥0.01
Nippon Shikizai Inc	26/02/2014	30/05/2014	2.63%	JP¥25
Olympic Group Corp	26/02/2014	30/05/2014	1.96%	JP¥15
Opc Pharmaceutical JSC	06/05/2014	30/05/2014	0.00%	₫357
OUE Ltd	16/05/2014	30/05/2014	1.83%	SGD 0.02
Pickles Corp	26/02/2014	30/05/2014	0.00%	JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.	15/05/2014	30/05/2014	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	15/05/2014	30/05/2014	0.00%	$0.10
PNE Industries Ltd	14/05/2014	30/05/2014	5.75%	SGD 0.08
Polar Capital Global Healthcare ZDP 2024	14/05/2014	30/05/2014	0.00%	£0.01
PT Tigaraksa Satria Tbk	09/05/2014	30/05/2014	6.91%	IDR 76
PT Woori Finance Indonesia Tbk	16/05/2014	30/05/2014	3.80%	IDR 3
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	30/05/2014	30/05/2014	1.14%	CN¥0.05
Qianjiang Water Resources Development Co Ltd Class A	26/05/2014	30/05/2014	3.02%	CN¥0.03
Ray Corp	26/02/2014	30/05/2014	3.97%	JP¥5
Road King Infrastructure Ltd	14/05/2014	30/05/2014	0.00%	HK$0.40
RORZE Corp	26/02/2014	30/05/2014	0.44%	JP¥1
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/05/2014	30/05/2014	0.00%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

16/05/2014

30/05/2014

1.11%

HK$0.24

LTC Properties Inc

20/05/2014

30/05/2014

5.90%

$0.17

Gladstone Commercial Corp

16/05/2014

30/05/2014

9.65%

$0.13

Gladstone Capital Corp

16/05/2014

30/05/2014

9.31%

$0.14

Capital Southwest Corp

13/05/2014

30/05/2014

10.86%

$0.04

Gladstone Investment Corp

16/05/2014

30/05/2014

6.51%

$0.06

FS KKR Capital Corp

27/05/2014

30/05/2014

15.72%

$0.07

Glencore PLC

14/05/2014

30/05/2014

2.12%

$0.11

Costco Wholesale Corp

14/05/2014

30/05/2014

0.57%

$0.36

Simon Property Group Inc

14/05/2014

30/05/2014

4.57%

$1.22

Nestle SA ADR

14/04/2014

30/05/2014

3.73%

$2.42

Orchid Island Capital Inc

22/05/2014

30/05/2014

17.29%

$0.90

Weyerhaeuser Co

07/05/2014

30/05/2014

3.31%

$0.22

Conagra Brands Inc

28/04/2014

30/05/2014

9.99%

$0.25

TransAlta Renewables Inc

29/04/2014

30/05/2014

0.00%

CA$0.06

Sabra Health Care REIT Inc

13/05/2014

30/05/2014

5.71%

$0.38

Sherwin-Williams Co

14/05/2014

30/05/2014

1.05%

$0.18

Wheaton Precious Metals Corp

15/05/2014

30/05/2014

0.56%

$0.07

UniCredit SpA

21/05/2014

30/05/2014

4.44%

€1.00

Oaktree Specialty Lending Corp BDC

13/05/2014

30/05/2014

11.37%

$0.08

Gladstone Land Corp

16/05/2014

30/05/2014

6.04%

$0.03

Thales

27/05/2014

30/05/2014

1.80%

€0.85

Societe Generale SA

27/05/2014

30/05/2014

1.50%

€1.00

Reaves Utility Income Trust

14/05/2014

30/05/2014

5.60%

$0.14

Nexstar Media Group Inc

14/05/2014

30/05/2014

3.76%

$0.15

Hengan International Group Co Ltd

26/05/2014

30/05/2014

5.72%

HK$1.00

China Everbright Environment Group Ltd

02/05/2014

30/05/2014

4.29%

HK$0.05

Delta Air Lines Inc

07/05/2014

30/05/2014

1.26%

$0.06

Guggenheim Strategic Opportunities Fund

13/05/2014

30/05/2014

18.88%

$0.18

The City of London Investment Trust PLC

30/04/2014

30/05/2014

4.09%

£0.04

Solidcore Resources plc

30/04/2014

30/05/2014

0.00%

RUB 2.85

Apollo Asset Management Inc

16/05/2014

30/05/2014

1.74%

$0.84

Global Payments Inc

14/05/2014

30/05/2014

1.49%

$0.01

Artisan Partners Asset Management Inc Class A

14/05/2014

30/05/2014

11.49%

$0.55

abrdn Global Premier Property

20/05/2014

30/05/2014

12.75%

$0.15

Tokyo Electron Ltd

27/03/2014

30/05/2014

1.23%

JP¥3

Henderson Far East Income Limited

07/05/2014

30/05/2014

9.53%

£0.04

Westinghouse Air Brake Technologies Corp

14/05/2014

30/05/2014

0.48%

$0.04

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/05/2014

30/05/2014

6.17%

$0.36

Grupo Mexico SAB de CV Class B

27/05/2014

30/05/2014

2.60%

MX$0.20

CapitaLand Ascendas REIT Units

25/04/2014

30/05/2014

3.02%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

13/05/2014

30/05/2014

20.14%

$0.10

CF Industries Holdings Inc

14/05/2014

30/05/2014

1.57%

$0.20

CBRE Global Real Estate Income Fund

20/05/2014

30/05/2014

15.13%

$0.05

Vanguard U.K. Gilt UCITS ETF

21/05/2014

30/05/2014

4.60%

£0.04

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/05/2014

30/05/2014

6.83%

$0.10

Power Assets Holdings Ltd

20/05/2014

30/05/2014

4.36%

HK$1.90

abrdn Total Dynamic Dividend Fund

20/05/2014

30/05/2014

11.77%

$0.06

Boston Pizza Royalties Income Fund

16/05/2014

30/05/2014

6.01%

CA$0.10

Boston Pizza Royalties Income Fund

14/05/2014

30/05/2014

6.01%

CA$0.10

Gerdau SA

22/05/2014

30/05/2014

2.59%

R$0.06

Cornerstone Total Return Fund Inc

13/05/2014

30/05/2014

19.55%

$0.09

Corbion NV

19/05/2014

30/05/2014

5.16%

€0.15

Healthcare Realty Trust Inc

14/05/2014

30/05/2014

4.76%

$0.30

abrdn Asia-Pacific Income Fund Inc

19/05/2014

30/05/2014

13.87%

$0.04

Fresh Del Monte Produce Inc

05/05/2014

30/05/2014

3.36%

$0.13

Invesco Senior Income Trust

08/05/2014

30/05/2014

11.39%

$0.03

Invesco KBW High Dividend Yield Financial ETF

15/05/2014

30/05/2014

13.46%

$0.18

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/05/2014

30/05/2014

6.81%

€0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2014

30/05/2014

7.96%

$0.06

CapitaLand Integrated Commercial Trust

29/04/2014

30/05/2014

3.77%

SGD 0.03

abrdn Global Income Fund Inc.

19/05/2014

30/05/2014

32.69%

$0.07

Enghouse Systems Ltd

14/05/2014

30/05/2014

7.33%

CA$0.05

abrdn Income Credit Strategies Fund

08/05/2014

30/05/2014

17.40%

$0.11

Eaton Vance Enhanced Equity Income Fund II

21/05/2014

30/05/2014

8.12%

$0.09

Mapletree Logistics Trust

25/04/2014

30/05/2014

6.70%

SGD 0.02

Reinsurance Group of America Inc

07/05/2014

30/05/2014

1.84%

$0.30

Advent Convertible & Income Fund

13/05/2014

30/05/2014

11.01%

$0.09

CMS Energy Corp

30/04/2014

30/05/2014

3.17%

$0.27

Mota-Engil

27/05/2014

30/05/2014

3.49%

€0.12

John Hancock Tax-Advantaged Dividend Income Fund

08/05/2014

30/05/2014

7.41%

$0.11

Sturm Ruger & Co Inc

14/05/2014

30/05/2014

1.16%

$0.49

BlackRock Corporate High Yield Fund, Inc

13/05/2014

30/05/2014

10.80%

$0.08

BlackRock Income Trust

13/05/2014

30/05/2014

9.98%

$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

15/05/2014

30/05/2014

4.56%

$0.08

Ormat Technologies Inc

19/05/2014

30/05/2014

0.37%

$0.05

Ares Dynamic Credit Allocation Fund, Inc.

20/05/2014

30/05/2014

10.53%

$0.12

Watts Water Technologies Inc Class A

15/05/2014

30/05/2014

0.84%

$0.15

DoubleLine Income Solutions Fund

14/05/2014

30/05/2014

11.97%

$0.15

Neuberger Berman Real Est Securities Inc

13/05/2014

30/05/2014

11.22%

$0.02

Amplify CEF High Income ETF

27/05/2014

30/05/2014

12.50%

$0.17

Apartment Investment & Management Co - Class A

14/05/2014

30/05/2014

86.63%

$0.26

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

13/05/2014

30/05/2014

5.71%

CA$0.12

BlackRock Multi-Sector Income Trust

13/05/2014

30/05/2014

11.74%

$0.11

Target Healthcare REIT PLC

07/05/2014

30/05/2014

5.72%

£0.02

Neuberger High Yield Strategies

13/05/2014

30/05/2014

16.85%

$0.09

Allison Transmission Holdings Inc

15/05/2014

30/05/2014

0.98%

$0.12

Ibersol SGPS SA

27/05/2014

30/05/2014

6.01%

€0.04

BlackRock Floating Rate Income Trust Fund

13/05/2014

30/05/2014

13.18%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/05/2014

30/05/2014

8.11%

$0.11

John Hancock Preferred Income Fund III

08/05/2014

30/05/2014

9.01%

$0.12

BlackRock Taxable Municipal Bond Trust

13/05/2014

30/05/2014

7.38%

$0.13

Chatham Lodging Trust

28/04/2014

30/05/2014

4.13%

$0.08

Lindsay Corp

14/05/2014

30/05/2014

1.40%

$0.26

BlackRock Enhanced Global Dividend Trust

13/05/2014

30/05/2014

8.57%

$0.31

Bridgemarq Real Estate Services Inc

28/04/2014

30/05/2014

10.21%

CA$0.10

FT Confluence BDC & Specialty Finance Income ETF

22/05/2014

30/05/2014

12.09%

$0.17

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/05/2014

30/05/2014

8.39%

$0.08

abrdn Global Dynamic Dividend Fund

20/05/2014

30/05/2014

12.48%

$0.06

Applied Industrial Technologies Inc

13/05/2014

30/05/2014

0.66%

$0.25

CQS New City High Yield Fund Ltd

30/04/2014

30/05/2014

6.99%

£0.01

Eaton Vance Tax-Advantaged Dividend Income Fund

21/05/2014

30/05/2014

7.58%

$0.12

BlackRock Core Bond Trust

13/05/2014

30/05/2014

9.86%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/05/2014

30/05/2014

0.00%

CA$0.09

Invesco KBW Premium Yield Equity REIT ETF

15/05/2014

30/05/2014

8.85%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

20/05/2014

30/05/2014

7.21%

$0.07

John Hancock Preferred Income Fund

08/05/2014

30/05/2014

9.25%

$0.14

Invesco CEF Income Composite ETF

15/05/2014

30/05/2014

7.78%

$0.15

BlackRock Debt Strategies Fund Inc

13/05/2014

30/05/2014

11.96%

$0.03

John Hancock Premium Dividend Fund

08/05/2014

30/05/2014

7.66%

$0.08

Franklin Electric Co Inc

13/05/2014

30/05/2014

1.17%

$0.09

SIR Royalty Income Fund

16/05/2014

30/05/2014

11.41%

CA$0.10

Sunoco LP

16/05/2014

30/05/2014

5.92%

$0.50

Tortoise Energy Infrastructure Corporation

20/05/2014

30/05/2014

12.32%

$0.58

Western Asset Emerging Markets Debt Fund Inc

21/05/2014

30/05/2014

10.62%

$0.12

Eaton Vance Enhanced Equity Income Fund

21/05/2014

30/05/2014

8.08%

$0.09

HNI Corp

14/05/2014

30/05/2014

4.43%

$0.25

Old Mutual Ltd

23/04/2014

30/05/2014

6.99%

£0.06

PGIM Global High Yield Fund, Inc.

19/05/2014

30/05/2014

10.56%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

14/05/2014

30/05/2014

3.62%

£0.04

Tianneng Power International Ltd

21/05/2014

30/05/2014

2.72%

HK$0.05

American Campus Communities Inc

14/05/2014

30/05/2014

0.00%

$0.38

European Assets Trust PLC

14/05/2014

30/05/2014

0.00%

£0.02

Western Asset High Income Fund II

21/05/2014

30/05/2014

14.91%

$0.07

Apogee Enterprises Inc

16/05/2014

30/05/2014

3.14%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/05/2014

30/05/2014

6.91%

$0.15

Maximus Inc

13/05/2014

30/05/2014

2.19%

$0.05

Provident Financial Services Inc

13/05/2014

30/05/2014

4.36%

$0.15

Brunel International NV

05/05/2014

30/05/2014

4.72%

€0.55

Chemtrade Logistics Income Fund

28/04/2014

30/05/2014

4.33%

CA$0.10

Clough Global Opportunities Fund

14/05/2014

30/05/2014

11.01%

$0.10

Duke Realty Corp

13/05/2014

30/05/2014

0.00%

$0.17

Edinburgh Investment Trust PLC

07/05/2014

30/05/2014

4.06%

£0.05

Invesco Preferred ETF

15/05/2014

30/05/2014

6.43%

$0.07

PHarol SGPS SA

27/05/2014

30/05/2014

0.00%

€0.10

Banco do Brasil SA BB Brasil

20/05/2014

30/05/2014

4.16%

R$0.04

BlackRock Floating Rate Income Strategies Fund Inc

13/05/2014

30/05/2014

13.33%

$0.07

Blackstone Long-Short Credit Income

20/05/2014

30/05/2014

8.97%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/05/2014

30/05/2014

8.01%

$0.08

Idacorp Inc

02/05/2014

30/05/2014

2.52%

$0.43

Invesco Senior Loan ETF

15/05/2014

30/05/2014

1.02%

$0.08

ClearBridge Energy Midstream Opportunity Fund

21/05/2014

30/05/2014

8.56%

$0.35

iShares S&P/TSX Composite High Dividend Index ETF

23/05/2014

30/05/2014

3.59%

CA$0.08

RELX PLC ADR

30/04/2014

30/05/2014

2.99%

$0.30

BlackRock Credit Allocation Income Trust

13/05/2014

30/05/2014

9.83%

$0.08

Clough Global Dividend and Income Fund

14/05/2014

30/05/2014

10.80%

$0.11

CNX Resources Corp

08/05/2014

30/05/2014

0.00%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/05/2014

30/05/2014

8.47%

$0.10

PGIM High Yield Bond Fund, Inc.

19/05/2014

30/05/2014

9.46%

$0.12

Western Asset Global High Income Fund

21/05/2014

30/05/2014

13.89%

$0.10

Clough Global Equity Fund

14/05/2014

30/05/2014

10.70%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

15/05/2014

30/05/2014

4.57%

$0.03

iShares Canadian Select Dividend Index ETF

23/05/2014

30/05/2014

3.04%

CA$0.09

Tenaris SA ADR

19/05/2014

30/05/2014

1.79%

$0.60

Cineplex Inc

28/04/2014

30/05/2014

0.00%

CA$0.12

Cohen & Co Inc

14/05/2014

30/05/2014

7.85%

$0.02

Invesco High Income Trust II

08/05/2014

30/05/2014

10.47%

$0.11

Neuberger Energy Infrastructure and Income Fund Inc

13/05/2014

30/05/2014

8.28%

$0.11

WisdomTree U.S. High Dividend Fund

23/05/2014

30/05/2014

3.27%

$0.13

CT Private Equity Trust PLC

30/04/2014

30/05/2014

6.01%

£0.05

Are Holdings Inc

27/03/2014

30/05/2014

3.35%

JP¥15

BlackRock Limited Duration Income

13/05/2014

30/05/2014

10.75%

$0.10

E4U akciova spolocnost

21/05/2014

30/05/2014

14.72%

CZK 2.80

Landstar System Inc

06/05/2014

30/05/2014

1.81%

$0.06

Bankers Investment Trust PLC

30/04/2014

30/05/2014

1.96%

£0.00

BrandywineGLOBAL – Global Income Opportunities Fund

21/05/2014

30/05/2014

12.03%

$0.12

Eaton Vance Floating-Rate Income Trust

21/05/2014

30/05/2014

7.65%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/05/2014

30/05/2014

9.30%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/05/2014

30/05/2014

8.24%

$0.11

Infotel SA

27/05/2014

30/05/2014

5.21%

€0.70

StarHub Ltd

14/05/2014

30/05/2014

5.94%

SGD 0.05

Western Asset High Income Opportunity Fund Inc.

21/05/2014

30/05/2014

11.77%

$0.04

A&W Revenue Royalties Income Fund

13/05/2014

30/05/2014

0.00%

CA$0.12

Dongfang Electric Corp Ltd Class H

02/05/2014

30/05/2014

1.11%

HK$0.23

Eaton Vance Senior Floating-Rate Trust

21/05/2014

30/05/2014

7.66%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/05/2014

30/05/2014

11.08%

$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/05/2014

30/05/2014

7.41%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/05/2014

30/05/2014

7.56%

$0.14

Malayan Banking Bhd

29/04/2014

30/05/2014

5.81%

MYR 0.35

McBride PLC

23/04/2014

30/05/2014

1.91%

£0.02

Western Asset Mortgage Opportunity Fund Inc

21/05/2014

30/05/2014

12.93%

$0.15

Apartment Income REIT Corp Class A

14/05/2014

30/05/2014

0.00%

$0.33

B3 SA - Brasil Bolsa Balcao

20/05/2014

30/05/2014

1.60%

R$0.01

Foxtons Group PLC

30/04/2014

30/05/2014

2.60%

£0.05

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/05/2014

30/05/2014

10.63%

$0.14

NexPoint Diversified Real Estate Trust

21/05/2014

30/05/2014

12.09%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

23/05/2014

30/05/2014

1.04%

$0.04

Apollo Tactical Income Fund Inc.

15/05/2014

30/05/2014

0.00%

$0.12

Bonterra Energy Corp

13/05/2014

30/05/2014

0.00%

CA$0.29

China Dongxiang (Group) Co Ltd

19/05/2014

30/05/2014

5.44%

HK$0.02

First Trust BuyWrite Income ETF

21/05/2014

30/05/2014

8.68%

$0.08

Gerdau SA

22/05/2014

30/05/2014

3.04%

R$0.06

James Hardie Industries PLC

17/03/2014

30/05/2014

0.00%

A$0.31

John Hancock Preferred Income Fund II

08/05/2014

30/05/2014

9.20%

$0.14

MFS Intermediate High Income Fund

13/05/2014

30/05/2014

10.49%

$0.02

Oil-Dri Corp of America

14/05/2014

30/05/2014

1.07%

$0.19

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

15/05/2014

30/05/2014

6.14%

$0.16

Blackstone Strategic Credit 2027 Term Fund

20/05/2014

30/05/2014

8.27%

$0.11

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

01/04/2014

30/05/2014

2.80%

£0.01

MFS Charter Income

13/05/2014

30/05/2014

8.71%

$0.05

Royal London Sterling Extra Yield Bond Fund A

01/04/2014

30/05/2014

6.87%

£0.02

Saba Capital Income & Opportunities Fund II

13/05/2014

30/05/2014

8.29%

$0.03

Starhill Global Real Estate Investment Trust

06/05/2014

30/05/2014

6.63%

SGD 0.01

Atlantic Union Bankshares Corp

14/05/2014

30/05/2014

4.11%

$0.14

Blackstone Senior Floating Rate 2027 Term Fund

20/05/2014

30/05/2014

7.66%

$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/05/2014

30/05/2014

7.52%

$0.16

Comtech Telecommunications Corp

05/05/2014

30/05/2014

0.00%

$0.30

ECA Marcellus Trust I

15/05/2014

30/05/2014

23.78%

$0.33

Exacompta - Clairefontaine SA

27/05/2014

30/05/2014

4.57%

€0.50

MFS Multi-Market Income Fund

13/05/2014

30/05/2014

8.67%

$0.04

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

02/05/2014

30/05/2014

7.29%

R$1.20

Altia Consultores SA

30/05/2014

1.13%

€0.01

Cohen & Steers Select Preferred and Income Fund

14/05/2014

30/05/2014

7.72%

$0.17

Diverse Income Trust

26/03/2014

30/05/2014

1.95%

£0.01

Dunedin Income Growth Investment Trust

07/05/2014

30/05/2014

6.41%

£0.03

Flaherty & Crumrine Preferred Income Fund

20/05/2014

30/05/2014

7.24%

$0.09

Frasers Centrepoint Trust

28/04/2014

30/05/2014

7.05%

SGD 0.03

Hilong Holding Ltd

20/05/2014

30/05/2014

0.00%

HK$0.08

Pinnacle Financial Partners Inc

07/05/2014

30/05/2014

2.08%

$0.08

Pioneer Floating Rate Fund, Inc.

15/05/2014

30/05/2014

0.00%

$0.07

PT Astra Agro Lestari Tbk

12/05/2014

30/05/2014

6.02%

IDR 338

Summit Hotel Properties Inc

14/05/2014

30/05/2014

5.96%

$0.11

The Keg Royalties Income Fund

16/05/2014

30/05/2014

0.00%

CA$0.08

Alpha Integrated REIT

23/04/2014

30/05/2014

7.96%

SGD 0.02

Eaton Vance Short Duration Diversified Income Fund

21/05/2014

30/05/2014

8.22%

$0.09

Mattr Corp

14/05/2014

30/05/2014

0.00%

CA$0.15

The Simply Good Foods Co

13/05/2014

30/05/2014

0.00%

$0.09

Tortoise Midstream Energy Fund

20/05/2014

30/05/2014

0.00%

$0.42

TruBridge Inc

13/05/2014

30/05/2014

0.00%

$0.57

Western Asset Global Corporate Opportunity Fund

21/05/2014

30/05/2014

13.37%

$0.12

Western Asset High Yield Opportunity Fund Inc

21/05/2014

30/05/2014

10.66%

$0.12

Western Asset Infl-Linked Opps & Inc Fd

13/05/2014

30/05/2014

8.78%

$0.03

Apollo Senior Floating Rate Fund

15/05/2014

30/05/2014

0.00%

$0.10

BASSAC

27/05/2014

30/05/2014

2.17%

€0.60

BlackRock Greater Europe Investment Trust PLC

30/04/2014

30/05/2014

0.00%

£0.02

C&D International Investment Group Ltd

02/05/2014

30/05/2014

6.62%

HK$0.02

CQS Natural Resources G&I PLC

30/04/2014

30/05/2014

6.39%

£0.01

DWS Municipal Income Trust

15/05/2014

30/05/2014

8.06%

$0.07

Flaherty & CrumrineTotal Return Fund

20/05/2014

30/05/2014

7.34%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/05/2014

30/05/2014

4.72%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/05/2014

30/05/2014

4.65%

CA$0.07

Janus Henderson Group PLC DR

07/05/2014

30/05/2014

0.00%

A$1.06

Lee & Man Paper Manufacturing Ltd

19/05/2014

30/05/2014

5.23%

HK$0.07

MCH Group Ltd

26/05/2014

30/05/2014

0.00%

CHF 0.50

MFS Intermediate Income Fund

13/05/2014

30/05/2014

9.17%

$0.04

Pioneer Diversified High Income Fund, Inc.

15/05/2014

30/05/2014

0.00%

$0.16

Polar Capital Global Healthcare Trust

14/05/2014

30/05/2014

0.52%

£0.01

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

24/03/2014

30/05/2014

8.00%

THB 0.64

WisdomTree U.S. LargeCap Dividend Fund

23/05/2014

30/05/2014

1.49%

$0.06

Doubleline Opportunistic Credit Fund

14/05/2014

30/05/2014

9.22%

$0.17

FreightCar America Inc

21/05/2014

30/05/2014

0.00%

$0.06

Invesco Global ex-US High Yield Corporate Bond ETF

15/05/2014

30/05/2014

6.82%

$0.09

Invesco Municipal Trust

08/05/2014

30/05/2014

7.73%

$0.07

Invesco S&P 500 Low Volatility ETF

15/05/2014

30/05/2014

2.11%

$0.07

Invesco Trust for Investment Grade Municipals

08/05/2014

30/05/2014

7.48%

$0.07

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

23/05/2014

30/05/2014

3.15%

CA$0.08

Metalurgica Gerdau SA

22/05/2014

30/05/2014

3.01%

R$0.11

Paref

27/05/2014

30/05/2014

5.88%

€3.00

Sugi Holdings Co Ltd

26/02/2014

30/05/2014

0.99%

JP¥8

Tracker Fund of Hong Kong

29/04/2014

30/05/2014

2.79%

HK$0.15

Western Asset Premier Bond Fund

21/05/2014

30/05/2014

7.96%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

23/05/2014

30/05/2014

1.82%

$0.04

Acacia Research Corp

29/04/2014

30/05/2014

0.00%

$0.13

BNY Mellon Municipal Income

09/05/2014

30/05/2014

0.00%

$0.05

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

27/05/2014

30/05/2014

2.27%

€5.11

Chongqing Changan Automobile Co Ltd Class B

28/05/2014

30/05/2014

10.74%

HK$0.07

Even Construtora E Incorporadora SA

21/05/2014

30/05/2014

13.39%

R$0.29

Grupo Media Capital SGPS SA

27/05/2014

30/05/2014

4.55%

€0.12

Invesco Bond Fund

08/05/2014

30/05/2014

5.35%

$0.07

Invesco Municipal Income Opportunities Trust

08/05/2014

30/05/2014

5.69%

$0.04

Invesco Municipal Opportunity Trust

08/05/2014

30/05/2014

7.68%

$0.07

Invesco Trust for New York Investment Grade Municipals

08/05/2014

30/05/2014

7.37%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/05/2014

30/05/2014

3.44%

CA$0.08

KLN Logistics Group Ltd

14/05/2014

30/05/2014

3.98%

HK$0.11

Lion Rock Group Ltd

20/05/2014

30/05/2014

9.39%

HK$0.04

MegaChips Corp

27/03/2014

30/05/2014

1.19%

JP¥34

MFS Special Value Trust

13/05/2014

30/05/2014

0.00%

$0.06

PIMCO GIS Income Fund Institutional USD Income

28/05/2014

30/05/2014

6.06%

$0.04

Pioneer High Income Fund, Inc.

15/05/2014

30/05/2014

0.00%

$0.14

Tortoise Electrification Infrastructure ETF

20/05/2014

30/05/2014

1.52%

$0.13

Western Asset Inflation-Linked Income Fd

13/05/2014

30/05/2014

7.64%

$0.03

WisdomTree U.S. Total Dividend Fund

23/05/2014

30/05/2014

1.51%

$0.14

abrdn National Municipal Income Fund

14/05/2014

30/05/2014

5.87%

$0.06

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

02/05/2014

30/05/2014

4.93%

€0.03

Atrium Real Estate Investment Trust

09/05/2014

30/05/2014

7.00%

MYR 0.02

BNY Mellon Strategic Municipal Bond

09/05/2014

30/05/2014

5.08%

$0.05

Careerlink Co Ltd

26/02/2014

30/05/2014

5.19%

JP¥7

China United Network Communications Ltd Class A

27/05/2014

30/05/2014

4.01%

CN¥0.05

China Vanadium Titano-Magnetite Mining Co Ltd

15/05/2014

30/05/2014

0.00%

HK$0.02

ClearBridge MLP and Midstream Fund Inc.

21/05/2014

30/05/2014

0.00%

$0.41

Delaware Investments Dividend and Income Fund

14/05/2014

30/05/2014

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/05/2014

30/05/2014

3.41%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/05/2014

30/05/2014

4.99%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/05/2014

30/05/2014

4.80%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/05/2014

30/05/2014

4.08%

$0.10

First Trust Senior Loan Fund

21/05/2014

30/05/2014

6.25%

$0.15

Greene County Bancorp Inc

13/05/2014

30/05/2014

1.77%

$0.18

Gulf Island Fabrication Inc

09/05/2014

30/05/2014

0.00%

$0.10

High Yield ETF

23/05/2014

30/05/2014

0.00%

$0.31

Hitachi Metals Ltd

27/03/2014

30/05/2014

0.00%

JP¥10

Industrial Urban Development JSC No 2

14/05/2014

30/05/2014

50.53%

₫528

Invesco Bloomberg Enhanced Fallen Angels ETF

15/05/2014

30/05/2014

1.00%

$0.07

Invesco Financial Preferred ETF

15/05/2014

30/05/2014

0.00%

$0.09

Invesco Quality Municipal Income Trust

08/05/2014

30/05/2014

7.64%

$0.07

iShares Core Balanced ETF Portfolio

23/05/2014

30/05/2014

2.24%

CA$0.05

iShares Core Growth ETF Portfolio

23/05/2014

30/05/2014

2.99%

CA$0.03

iShares Diversified Monthly Income ETF

23/05/2014

30/05/2014

3.98%

CA$0.06

James Hardie Industries PLC

18/03/2014

30/05/2014

0.00%

$1.40

Lee & Man Chemical Co Ltd

19/05/2014

30/05/2014

6.87%

HK$0.07

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2014

30/05/2014

0.00%

$0.35

Metalurgica Gerdau SA

22/05/2014

30/05/2014

3.21%

R$0.11

MFS Government Markets Income

13/05/2014

30/05/2014

7.75%

$0.04

MFS High Income Municipal Trust

13/05/2014

30/05/2014

5.76%

$0.03

MFS High Yield Municipal Trust

13/05/2014

30/05/2014

5.71%

$0.02

MFS Investment Grade Municipal Trust

13/05/2014

30/05/2014

5.08%

$0.05

Sao Carlos Empreend E Participacoes SA

02/05/2014

30/05/2014

49.74%

R$0.51

Transmissora Alianca de Energia Eletrica SA

02/05/2014

30/05/2014

7.21%

R$0.40

Transmissora Alianca de Energia Eletrica SA

02/05/2014

30/05/2014

7.36%

R$0.40

Vector Inc

26/02/2014

30/05/2014

2.61%

JP¥1

Vietnam Dairy Products JSC

13/05/2014

30/05/2014

9.04%

₫804

AFP Planvital SA

26/05/2014

30/05/2014

7.03%

CLP 3

Albion Development VCT PLC

30/04/2014

30/05/2014

0.00%

£0.03

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

28/05/2014

30/05/2014

3.20%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

07/05/2014

30/05/2014

6.98%

THB 0.23

Arigatou Services Co Ltd

26/02/2014

30/05/2014

3.76%

JP¥75

Bassett Furniture Industries Inc

13/05/2014

30/05/2014

5.66%

$0.06

BlackRock Enhanced Government Fund Inc.

13/05/2014

30/05/2014

0.00%

$0.06

BNY Mellon Strategic Municipals Inc.

09/05/2014

30/05/2014

4.90%

$0.05

BOK Financial Corp

14/05/2014

30/05/2014

1.98%

$0.40

Circor International Inc

14/05/2014

30/05/2014

0.00%

$0.04

DCM Holdings Co Ltd

26/02/2014

30/05/2014

3.19%

JP¥10

Delaware Enhanced Global Dividend & Income

14/05/2014

30/05/2014

0.00%

$0.08

DoubleLine Total Return Bond Fund Class I

30/05/2014

0.00%

$0.04

Eaton Vance Municipal Bond Fund

21/05/2014

30/05/2014

6.13%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/05/2014

30/05/2014

5.31%

$0.12

First Trust Special Finance and Financial Opportunities Fund

22/05/2014

30/05/2014

50.68%

$0.17

Guangdong Hong Kong Greater Bay Area Holdings Ltd

15/05/2014

30/05/2014

0.00%

HK$1.77

Invesco Advantage Municipal Income Trust II

08/05/2014

30/05/2014

7.41%

$0.06

Invesco Insured Municipal Income Trust

08/05/2014

30/05/2014

7.59%

$0.08

ISDN Holdings Ltd

16/05/2014

30/05/2014

0.70%

SGD 0.00

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

23/05/2014

30/05/2014

2.26%

CA$0.06

iShares Convertible Bond Index ETF Common

23/05/2014

30/05/2014

5.00%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

23/05/2014

30/05/2014

4.32%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/05/2014

30/05/2014

4.05%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/05/2014

30/05/2014

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/05/2014

30/05/2014

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/05/2014

30/05/2014

4.94%

CA$0.02

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

23/05/2014

30/05/2014

3.28%

CA$0.06

iShares Premium Money Market ETF Common Class

27/05/2014

30/05/2014

2.51%

CA$0.03

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

23/05/2014

30/05/2014

5.21%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/05/2014

30/05/2014

2.36%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/05/2014

30/05/2014

2.94%

CA$0.06

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

23/05/2014

30/05/2014

5.11%

CA$0.09

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

27/03/2014

30/05/2014

0.00%

$0.05

Maven Income & Growth VCT 3

07/05/2014

30/05/2014

8.22%

£0.03

MFS Municipal Income Trust

13/05/2014

30/05/2014

5.24%

$0.03

New America High Income Fund

14/05/2014

30/05/2014

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/05/2014

30/05/2014

5.32%

$0.10

Prairie Provident Resources Inc

14/05/2014

30/05/2014

0.00%

CA$0.05

Prenetics Global Ltd Class A

15/05/2014

30/05/2014

0.00%

$10.05

Shandong Hualu-hengsheng Chemical Co Ltd Class A

26/05/2014

30/05/2014

1.45%

CN¥0.04

Shin Maint Holdings Co Ltd

26/02/2014

30/05/2014

1.84%

JP¥1

Sobal Corp

26/02/2014

30/05/2014

3.66%

JP¥7

Southern Missouri Bancorp Inc

13/05/2014

30/05/2014

1.56%

$0.08

T. Rowe Price Institutional Floating Rate Fund Class F

30/05/2014

0.00%

$0.04

Television Broadcasts Ltd

19/05/2014

30/05/2014

0.00%

HK$2.00

Tortoise Pipeline & Energy Fund

20/05/2014

30/05/2014

0.00%

$0.41

Turk Telekomunikasyon AS

28/05/2014

30/05/2014

0.00%

TRY 0.26

Western Asset Inv Grade Income Fund Inc

21/05/2014

30/05/2014

5.17%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/05/2014

30/05/2014

1.41%

$0.04

AdvisorShares Newfleet Multi-Sector Income ETF

23/05/2014

30/05/2014

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

23/05/2014

30/05/2014

0.00%

$0.07

AECC Aviation Power Co Ltd Class A

26/05/2014

30/05/2014

0.19%

CN¥0.08

Almendral SA

26/05/2014

30/05/2014

9.43%

CLP 1

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

28/05/2014

30/05/2014

0.00%

$0.00

Apeloa Pharmaceutical Co Ltd Class A

30/05/2014

2.64%

CN¥0.01

Asia Enterprises Holding Ltd

09/05/2014

30/05/2014

2.12%

SGD 0.01

Bastas Baskent Cimento Sanayi ve Ticaret AS

28/05/2014

30/05/2014

0.00%

TRY 0.02

Beh-Property Co Ltd Class A

27/05/2014

30/05/2014

0.00%

CN¥0.05

Beijing SuperMap Software Co Ltd Class A

30/05/2014

0.00%

CN¥0.03

Best Food Holding Co Ltd

19/05/2014

30/05/2014

0.00%

HK$0.02

BlockFin Holdings Ltd

19/05/2014

30/05/2014

0.00%

HK$0.08

BlueFocus Communication Group Co Ltd Class A

30/05/2014

0.00%

CN¥0.04

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2014

30/05/2014

6.83%

$0.07

BR Malls Participacoes SA

02/05/2014

30/05/2014

0.00%

R$0.21

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

04/03/2014

30/05/2014

6.26%

THB 1.20

Can-One Bhd

19/05/2014

30/05/2014

2.76%

MYR 0.05

Castech Inc Class A

30/05/2014

0.17%

CN¥0.06

CETC Digital Technology Co Ltd Class A

26/05/2014

30/05/2014

2.07%

CN¥0.14

CH. Karnchang PCL Units Non-Voting Depository Receipt

07/05/2014

30/05/2014

2.83%

THB 0.20

China National Accord Medicines Corp Ltd Class B

28/05/2014

30/05/2014

2.88%

HK$0.13

China Quanjude (Group) Co Ltd Class A

30/05/2014

0.00%

CN¥0.22

CK Life Sciences International Holdings Inc

20/05/2014

30/05/2014

0.00%

HK$0.01

ClearBridge MLP and Midstream TR Fund Inc.

21/05/2014

30/05/2014

0.00%

$0.33

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/05/2014

5.72%

$0.06

Credit Suisse Floating Rate High Income Fund Institutional Class

30/05/2014

0.00%

$0.02

CREEK & RIVER Co Ltd

26/02/2014

30/05/2014

3.88%

JP¥5

DD Group Co Ltd

26/02/2014

30/05/2014

0.00%

JP¥4

Delong Composite Energy Group Co Ltd Class A

30/05/2014

0.00%

CN¥0.07

Dong Yi Ri Sheng Home Decor Group Co Ltd Class A

30/05/2014

0.00%

CN¥0.16

DoubleLine Flexible Income Fund Class I

30/05/2014

0.00%

$0.03

Dry Cell And Storage Battery JSC

13/05/2014

30/05/2014

0.00%

₫193

DWS Strategic Municipal Income Trust

15/05/2014

30/05/2014

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/05/2014

30/05/2014

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

30/05/2014

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/05/2014

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/05/2014

30/05/2014

0.00%

$0.06

Eco's Co Ltd

26/02/2014

30/05/2014

3.10%

JP¥10

Escrow Agent Japan Inc

26/02/2014

30/05/2014

3.54%

JP¥2

Felissimo Corp

26/02/2014

30/05/2014

2.37%

JP¥5

First Trust Preferred Securities and Income ETF

21/05/2014

30/05/2014

5.81%

$0.07

First Trust Tactical High Yield ETF

21/05/2014

30/05/2014

6.59%

$0.22

FP Newspapers Inc

28/04/2014

30/05/2014

0.00%

CA$0.05

Freund Corp

26/02/2014

30/05/2014

2.58%

JP¥13

Fukui Bank Ltd

27/03/2014

30/05/2014

1.37%

JP¥30

Global Opportunities Trust PLC

07/05/2014

30/05/2014

0.00%

£0.03

Green Giant Inc

13/05/2014

30/05/2014

0.00%

$0.97

GRG Banking Equipment Co Ltd Class A

30/05/2014

1.42%

CN¥0.07

Guangdong Jialong Food Co Ltd Class A

30/05/2014

0.30%

CN¥0.03

H U Group Holdings Inc

27/03/2014

30/05/2014

4.03%

JP¥43

Hangzhou Century Co Ltd Class A

30/05/2014

0.00%

CN¥0.02

Highland/iBoxx Senior Loan ETF

15/05/2014

30/05/2014

0.00%

$0.07

Ho Bee Land Ltd

09/05/2014

30/05/2014

2.36%

SGD 0.08

Hong Leong Industries Bhd

14/05/2014

30/05/2014

7.40%

MYR 0.15

Hongli Zhihui Group Co Ltd Class A

30/05/2014

1.44%

CN¥0.01

Huangshan Tourism Development Co Ltd Class B

19/05/2014

30/05/2014

2.84%

$0.00

Huicheng International Holdings Ltd

16/05/2014

30/05/2014

0.00%

HK$0.05

Huicheng International Holdings Ltd

15/05/2014

30/05/2014

0.00%

HK$0.07

HyUnion Holding Co Ltd Class A

30/05/2014

0.00%

CN¥0.02

IDOM Inc

26/02/2014

30/05/2014

2.69%

JP¥8

Inspur software Co Ltd Class A

26/05/2014

30/05/2014

0.00%

CN¥0.01

Invesco California AMT-Free Municipal Bond ETF

15/05/2014

30/05/2014

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/05/2014

30/05/2014

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

15/05/2014

30/05/2014

3.64%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/05/2014

30/05/2014

0.72%

$0.05

Invesco International Corporate Bond ETF

15/05/2014

30/05/2014

3.23%

$0.07

Invesco National AMT-Free Municipal Bond ETF

15/05/2014

30/05/2014

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/05/2014

30/05/2014

0.61%

$0.08

Invesco Taxable Municipal Bond ETF

15/05/2014

30/05/2014

0.68%

$0.12

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

23/05/2014

30/05/2014

3.43%

CA$0.06

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

23/05/2014

30/05/2014

2.57%

CA$0.05

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

23/05/2014

30/05/2014

3.52%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/05/2014

30/05/2014

4.81%

CA$0.08

iShares Core Canadian Government Bond Index ETF

23/05/2014

30/05/2014

3.16%

CA$0.05

iShares Floating Rate Index ETF

23/05/2014

30/05/2014

2.70%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/05/2014

30/05/2014

3.53%

CA$0.05

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

23/05/2014

30/05/2014

4.34%

CA$0.07

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

23/05/2014

30/05/2014

0.00%

CA$0.08

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

23/05/2014

30/05/2014

2.48%

CA$0.06

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

23/05/2014

30/05/2014

6.09%

CA$0.10

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

23/05/2014

30/05/2014

0.00%

CA$0.10

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

23/05/2014

30/05/2014

4.34%

CA$0.07

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

23/05/2014

30/05/2014

1.90%

CA$0.04

ISP Holdings Ltd

14/05/2014

30/05/2014

0.00%

HK$0.03

J-Group Holdings Corp

26/02/2014

30/05/2014

0.49%

JP¥1

Jason Co Ltd

26/02/2014

30/05/2014

1.72%

JP¥7

Jiangsu Etern Co Ltd Class A

26/05/2014

30/05/2014

0.16%

CN¥0.03

Jiangsu Feiliks International Logistics Inc Class A

30/05/2014

0.00%

CN¥0.04

Jiangsu Tongda Power Technology Co Ltd Class A

30/05/2014

0.60%

CN¥0.03

Jianmin Pharmaceutical Group Co Ltd Class A

26/05/2014

30/05/2014

2.85%

CN¥0.38

Jinzhou Yongshan Lithium Co Ltd Class A

27/05/2014

30/05/2014

0.00%

CN¥0.02

Jupiter Infomedia Ltd

23/05/2014

30/05/2014

0.00%

₹0.05

Kabuki-Za Co Ltd

26/02/2014

30/05/2014

0.11%

JP¥5

Kingsmen Creatives Ltd

19/05/2014

30/05/2014

5.36%

SGD 0.03

Kitanotatsujin Corp

26/02/2014

30/05/2014

2.70%

JP¥0

Kmbi Corp

28/03/2014

30/05/2014

2.74%

₩300

Kohnan Shoji Co Ltd

26/02/2014

30/05/2014

3.73%

JP¥16

Konya Cimento Sanayii AS

28/05/2014

30/05/2014

0.00%

TRY 2.45

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

22/05/2014

30/05/2014

0.32%

CN¥0.10

Lapine Co Ltd

26/02/2014

30/05/2014

0.00%

JP¥20

Ley Choon Group Holdings Ltd

16/05/2014

30/05/2014

2.94%

SGD 0.00

Loxley PCL Units Non-Voting Depository Receipt

12/03/2014

30/05/2014

5.48%

THB 0.10

Maruyoshi Center Inc

26/02/2014

30/05/2014

0.67%

JP¥30

Maven Income and Growth VCT 5

07/05/2014

30/05/2014

7.37%

£0.01

MD Medical Group Investments PLC DR

21/05/2014

30/05/2014

0.00%

$0.07

Megachem Ltd

09/05/2014

30/05/2014

2.28%

SGD 0.01

Mekong Fisheries JSC

25/02/2014

30/05/2014

0.00%

₫769

MHC Plantations Bhd

15/05/2014

30/05/2014

6.53%

MYR 0.02

MT Educare Ltd

22/05/2014

30/05/2014

0.00%

₹1.25

National Security Group Inc

01/05/2014

30/05/2014

0.00%

$0.03

Net263 Ltd Class A

30/05/2014

0.00%

CN¥0.08

Ningbo Construction Co Ltd Class A

26/05/2014

30/05/2014

1.60%

CN¥0.08

Ningbo Marine Co Ltd Class A

27/05/2014

30/05/2014

0.53%

CN¥0.01

Nippon Shikizai Inc

26/02/2014

30/05/2014

2.63%

JP¥25

Olympic Group Corp

26/02/2014

30/05/2014

1.96%

JP¥15

Opc Pharmaceutical JSC

06/05/2014

30/05/2014

0.00%

₫357

OUE Ltd

16/05/2014

30/05/2014

1.83%

SGD 0.02

Pickles Corp

26/02/2014

30/05/2014

0.00%

JP¥6

Pioneer Municipal High Income Advantage Fund, Inc.

15/05/2014

30/05/2014

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

15/05/2014

30/05/2014

0.00%

$0.10

PNE Industries Ltd

14/05/2014

30/05/2014

5.75%

SGD 0.08

Polar Capital Global Healthcare ZDP 2024

14/05/2014

30/05/2014

0.00%

£0.01

PT Tigaraksa Satria Tbk

09/05/2014

30/05/2014

6.91%

IDR 76

PT Woori Finance Indonesia Tbk

16/05/2014

30/05/2014

3.80%

IDR 3

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

30/05/2014

1.14%

CN¥0.05

Qianjiang Water Resources Development Co Ltd Class A

26/05/2014

30/05/2014

3.02%

CN¥0.03

Ray Corp

26/02/2014

30/05/2014

3.97%

JP¥5

Road King Infrastructure Ltd

14/05/2014

30/05/2014

0.00%

HK$0.40

RORZE Corp

26/02/2014

30/05/2014

0.44%

JP¥1

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

13/05/2014

30/05/2014

0.00%

CA$0.04

Salisbury Bancorp Inc

07/05/2014

30/05/2014

0.00%

$0.14

Samantha Thavasa Japan Ltd

26/02/2014

30/05/2014

0.00%

JP¥4

Shandong Denghai Seeds Co Ltd Class A

30/05/2014

0.29%

CN¥0.04

Shanghai Hanbell Precise Machinery Co Ltd Class A

30/05/2014

1.73%

CN¥0.19

Shanghai Pharmaceuticals Holding Co Ltd Class A

26/05/2014

30/05/2014

2.41%

CN¥0.26

Shanghai Pret Composites Co Ltd Class A

30/05/2014

0.33%

CN¥0.02

Shenzhen Airport Co Ltd Class A

30/05/2014

1.90%

CN¥0.04

Shenzhen Expressway Corp Ltd Class A

27/05/2014

30/05/2014

2.69%

CN¥0.16

Shenzhen Liantronics Co Ltd Class A

30/05/2014

0.00%

CN¥0.01

Shenzhen Overseas Chinese Town Co Ltd Class A

30/05/2014

0.00%

CN¥0.06

Sinoma International Engineering Co Ltd Class A

26/05/2014

30/05/2014

5.60%

CN¥0.02

Southern Steel Bhd

16/05/2014

30/05/2014

0.00%

MYR 0.02

Sul America SA

16/05/2014

30/05/2014

0.00%

R$0.01

Sul America SA

16/05/2014

30/05/2014

0.00%

R$0.01

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

16/05/2014

30/05/2014

0.00%

R$0.03

Sungrow Power Supply Co Ltd Class A

30/05/2014

0.97%

CN¥0.01

Suzhou Hailu Heavy Industry Co Ltd Class A

30/05/2014

0.44%

CN¥0.03

Symbolic Logic Inc

16/05/2014

30/05/2014

0.00%

$0.10

Tay Two Co Ltd

26/02/2014

30/05/2014

3.55%

JP¥1

Tenfu (Cayman) Holdings Co Ltd

19/05/2014

30/05/2014

3.92%

HK$0.13

Thong Nhat Rubber JSC

16/05/2014

30/05/2014

5.03%

₫1,400

Tien Giang Investment & Construction JSC

16/05/2014

30/05/2014

9.51%

₫313

Tokyo Electron Device Ltd

27/03/2014

30/05/2014

2.77%

JP¥10

Tortoise Energy Independence Fund, Inc

20/05/2014

30/05/2014

0.00%

$0.44

Tri-Stage Inc

26/02/2014

30/05/2014

0.00%

JP¥5

Tumosan Motor ve Traktor Sanayi AS

28/05/2014

30/05/2014

0.00%

TRY 0.15

UK Commercial Property REIT Limited

07/05/2014

30/05/2014

0.00%

£0.01

Vinalink Logistics JSC

14/05/2014

30/05/2014

13.28%

₫867

Walvax Biotechnology Co Ltd Class A

30/05/2014

0.20%

CN¥0.01

Western Asset Investment Grade Opportunity Trust Inc.

21/05/2014

30/05/2014

5.28%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

23/05/2014

30/05/2014

5.07%

$0.32

WisdomTree Emerging Markets Local Debt Fund

23/05/2014

30/05/2014

1.00%

$0.05

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/05/2014

30/05/2014

5.85%

$0.07

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/05/2014

30/05/2014

3.77%

$0.04

WisdomTree U.S. Al Enhanced Value Fund

23/05/2014

30/05/2014

1.48%

$0.13

WisdomTree U.S. MidCap Dividend Fund

23/05/2014

30/05/2014

1.60%

$0.04

Wuxi Taiji Industry Co Ltd Class A

27/05/2014

30/05/2014

0.72%

CN¥0.01

Xiamen Zhongchuang Environmental Technology Co Ltd Class A

30/05/2014

0.00%

CN¥0.06

Xinjiang Guotong Pipeline Co Ltd Class A

30/05/2014

0.00%

CN¥0.13

Xinzhi Group Co Ltd Class A

30/05/2014

0.00%

CN¥0.07

Yamazawa Co Ltd

26/02/2014

30/05/2014

2.35%

JP¥17

Yinchuan Xinhua Commercial (Group) Co Ltd Class A

27/05/2014

30/05/2014

1.10%

CN¥0.30

Yongnam Holdings Ltd

16/05/2014

30/05/2014

0.00%

SGD 0.02

Zanyu Technology Group Co Ltd Class A

30/05/2014

0.92%

CN¥0.05

Zhejiang Bangjie Holding Group Co Ltd

30/05/2014

0.00%

CN¥0.05

Zhejiang Dongwang Times Technology Co Ltd Class A

26/05/2014

30/05/2014

0.44%

CN¥0.04

Zhejiang Feida Environmental Science & Technology Co Ltd Class A

27/05/2014

30/05/2014

1.87%

CN¥0.05

Zhejiang Medicine Co Ltd Class A

26/05/2014

30/05/2014

2.61%

CN¥0.15

Zhejiang Southeast Space Frame Co Ltd Class A

30/05/2014

0.75%

CN¥0.01

Zhejiang Yinlun Machinery Co Ltd Class A

30/05/2014

0.27%

CN¥0.02

Zhulian Corp Bhd

05/05/2014

30/05/2014

2.72%

MYR 0.03

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All 551 dividends with pay date on 30 May 2014

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