Dividend Calendar 29 February 2016

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On 29 February 2016 421 securities pay a dividend.

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All 421 dividends with pay date on 29 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2016	29/02/2016	5.40%	$0.18
Gladstone Commercial Corp	16/02/2016	29/02/2016	9.27%	$0.13
Gladstone Capital Corp	16/02/2016	29/02/2016	9.59%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2016	29/02/2016	5.71%	$0.41
Gladstone Investment Corp	16/02/2016	29/02/2016	5.99%	$0.06
Novartis AG	25/02/2016	29/02/2016	2.93%	CHF 2.70
Simon Property Group Inc	10/02/2016	29/02/2016	4.14%	$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.86%	$0.17
Orchid Island Capital Inc	22/02/2016	29/02/2016	18.35%	$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.46%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2016	29/02/2016	5.68%	€0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/02/2016	29/02/2016	6.97%	$0.50
TransAlta Renewables Inc	28/01/2016	29/02/2016	0.00%	CA$0.07
Sabra Health Care REIT Inc	11/02/2016	29/02/2016	5.37%	$0.41
Diversified Royalty Corp	10/02/2016	29/02/2016	6.51%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/02/2016	29/02/2016	6.95%	€0.45
Gladstone Land Corp	16/02/2016	29/02/2016	6.54%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.00%	$0.13
iShares US Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.79%	$0.24
iShares Swiss Dividend ETF (CH)	25/02/2016	29/02/2016	3.40%	CHF 0.52
Reaves Utility Income Trust	17/02/2016	29/02/2016	6.28%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.48%	€0.11
The City of London Investment Trust PLC	28/01/2016	29/02/2016	3.90%	£0.04
Guggenheim Strategic Opportunities Fund	10/02/2016	29/02/2016	20.83%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	3.64%	$0.17
Chiron Real Estate Inc	25/02/2016	29/02/2016	5.13%	$0.43
Apollo Global Management Inc	17/02/2016	29/02/2016	1.87%	$0.28
Novonesis (Novozymes) B Class B	25/02/2016	29/02/2016	1.59%	DKK 3.50
Booz Allen Hamilton Holding Corp Class A	08/02/2016	29/02/2016	3.36%	$0.15
Artisan Partners Asset Management Inc Class A	10/02/2016	29/02/2016	10.60%	$1.00
BlackRock Science and Technology Trust	11/02/2016	29/02/2016	6.62%	$0.10
Henderson Far East Income Limited	04/02/2016	29/02/2016	9.65%	£0.05
abrdn Global Premier Property	22/02/2016	29/02/2016	12.16%	$0.15
Antero Midstream Corp	10/02/2016	29/02/2016	3.94%	$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/02/2016	29/02/2016	6.37%	$0.12
CF Industries Holdings Inc	10/02/2016	29/02/2016	1.92%	$0.30
iShares Core SPI ETF (CH)	25/02/2016	29/02/2016	2.56%	CHF 0.84
Cornerstone Strategic Investment Fund, Inc.	10/02/2016	29/02/2016	21.94%	$0.28
Saratoga Investment Corp	28/01/2016	29/02/2016	16.18%	$0.40
Sequoia Economic Infrastructure Inc Ord	28/01/2016	29/02/2016	8.15%	£0.02
CBRE Global Real Estate Income Fund	18/02/2016	29/02/2016	15.32%	$0.05
TwentyFour Select Monthly Income Ord	18/02/2016	29/02/2016	7.93%	£0.01
BlackRock Enhanced Equity Dividend Fund	11/02/2016	29/02/2016	8.34%	$0.05
BlackRock Health Sciences Trust	11/02/2016	29/02/2016	7.34%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2016	29/02/2016	6.81%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/02/2016	29/02/2016	6.93%	$0.69
iShares UK Property UCITS ETF	11/02/2016	29/02/2016	3.92%	£0.03
abrdn Total Dynamic Dividend Fund	22/02/2016	29/02/2016	13.08%	$0.06
abrdn World Healthcare Fund	17/02/2016	29/02/2016	10.67%	$0.12
Boston Pizza Royalties Income Fund	17/02/2016	29/02/2016	6.74%	CA$0.12
Atrium Mortgage Investment Corp	29/12/2015	29/02/2016	7.76%	CA$0.09
iShares SMI ETF (CH)	25/02/2016	29/02/2016	2.02%	CHF 0.48
PIMCO Euro Short Maturity UCITS ETF EUR Income	18/02/2016	29/02/2016	2.66%	€0.02
Sabine Royalty Trust	11/02/2016	29/02/2016	5.99%	$0.13
Cornerstone Total Return Fund Inc	10/02/2016	29/02/2016	20.83%	$0.28
Healthcare Realty Trust Inc	16/02/2016	29/02/2016	4.51%	$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.31%	€0.12
Grupo Financiero Banorte SAB de CV Class O	24/02/2016	29/02/2016	9.19%	MX$0.46
abrdn Healthcare Opportunities Fund	17/02/2016	29/02/2016	11.64%	$0.11
UBS SMI ETF CHF dis	25/02/2016	29/02/2016	2.51%	CHF 0.54
Invesco Senior Income Trust	10/02/2016	29/02/2016	11.76%	$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/02/2016	29/02/2016	6.88%	£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2016	29/02/2016	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	12/02/2016	29/02/2016	13.47%	$0.16
NXG Cushing Midstream Energy Fund	16/02/2016	29/02/2016	11.04%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/02/2016	29/02/2016	5.71%	CHF 0.02
CapitaLand Integrated Commercial Trust	28/01/2016	29/02/2016	6.81%	SGD 0.03
Ardmore Shipping Corp	11/02/2016	29/02/2016	3.91%	$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2016	29/02/2016	8.16%	$0.04
Enghouse Systems Ltd	10/02/2016	29/02/2016	7.88%	CA$0.06
Enviva Inc	12/02/2016	29/02/2016	0.00%	$0.46
Eaton Vance Enhanced Equity Income Fund II	18/02/2016	29/02/2016	8.56%	$0.09
Advent Convertible & Income Fund	10/02/2016	29/02/2016	11.42%	$0.09
Mapletree Logistics Trust	29/01/2016	29/02/2016	6.55%	SGD 0.02
abrdn Income Credit Strategies Fund	09/02/2016	29/02/2016	18.24%	$0.11
CMS Energy Corp	03/02/2016	29/02/2016	3.12%	$0.31
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2016	29/02/2016	7.27%	$0.12
Plus500 Ltd	07/01/2016	29/02/2016	5.98%	$0.21
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2016	29/02/2016	6.91%	$0.10
RiverNorth Opportunities	09/02/2016	29/02/2016	14.10%	$0.13
BlackRock Corporate High Yield Fund, Inc	11/02/2016	29/02/2016	11.24%	$0.07
PacWest Bancorp	11/02/2016	29/02/2016	0.00%	$0.50
Invesco S&P 500 High Dividend Low Volatility ETF	12/02/2016	29/02/2016	4.88%	$0.11
BlackRock Income Trust	11/02/2016	29/02/2016	10.40%	$0.03
Keppel DC REIT	20/01/2016	29/02/2016	5.13%	SGD 0.03
KKR Income Opportunities Fund	11/02/2016	29/02/2016	13.46%	$0.13
UBS SLI ETF CHF dis	25/02/2016	29/02/2016	2.31%	CHF 0.38
DoubleLine Income Solutions Fund	10/02/2016	29/02/2016	12.51%	$0.15
Ares Dynamic Credit Allocation Fund, Inc.	16/02/2016	29/02/2016	10.90%	$0.11
Neuberger Berman Real Est Securities Inc	11/02/2016	29/02/2016	11.14%	$0.03
BlackRock Multi-Sector Income Trust	11/02/2016	29/02/2016	12.18%	$0.11
BlackRock Resources & Commodities Strategy Trust	11/02/2016	29/02/2016	7.09%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	10/02/2016	29/02/2016	5.36%	CA$0.12
Apartment Investment & Management Co - Class A	17/02/2016	29/02/2016	139.44%	$0.33
First Real Estate Investment Trust	25/01/2016	29/02/2016	8.15%	SGD 0.02
Neuberger High Yield Strategies	11/02/2016	29/02/2016	18.36%	$0.08
FT Confluence BDC & Specialty Finance Income ETF	22/02/2016	29/02/2016	12.61%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2016	29/02/2016	8.15%	$0.11
BlackRock Enhanced Global Dividend Trust	11/02/2016	29/02/2016	8.59%	$0.10
Lindsay Corp	10/02/2016	29/02/2016	1.33%	$0.28
abrdn Global Dynamic Dividend Fund	22/02/2016	29/02/2016	13.28%	$0.07
Aptiv PLC	12/02/2016	29/02/2016	0.00%	$0.24
BlackRock Floating Rate Income Trust Fund	11/02/2016	29/02/2016	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	11/02/2016	29/02/2016	7.55%	$0.13
Bridgemarq Real Estate Services Inc	27/01/2016	29/02/2016	26.06%	CA$0.11
CQS New City High Yield Fund Ltd	28/01/2016	29/02/2016	8.63%	£0.01
John Hancock Preferred Income Fund III	09/02/2016	29/02/2016	9.28%	$0.12
NVE Corp	28/01/2016	29/02/2016	3.40%	$1.00
Stockland Corp Ltd	29/12/2015	29/02/2016	6.05%	A$0.12
BlackRock Enhanced International Dividend Trust	11/02/2016	29/02/2016	9.05%	$0.05
Dexus	29/12/2015	29/02/2016	6.54%	A$0.23
Applied Industrial Technologies Inc	11/02/2016	29/02/2016	0.60%	$0.28
BlackRock Core Bond Trust	11/02/2016	29/02/2016	10.07%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2016	29/02/2016	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2016	29/02/2016	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2016	29/02/2016	8.30%	$0.08
BlackRock Energy & Resources Trust	11/02/2016	29/02/2016	7.08%	$0.11
Invesco CEF Income Composite ETF	12/02/2016	29/02/2016	7.09%	$0.16
John Hancock Preferred Income Fund	09/02/2016	29/02/2016	9.28%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2016	29/02/2016	7.43%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	12/02/2016	29/02/2016	7.68%	$0.18
Itau Unibanco Holding SA	19/02/2016	29/02/2016	2.57%	R$0.35
Itau Unibanco Holding SA	10/12/2015	29/02/2016	2.57%	R$0.11
John Hancock Premium Dividend Fund	09/02/2016	29/02/2016	8.22%	$0.09
SIR Royalty Income Fund	18/02/2016	29/02/2016	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	11/02/2016	29/02/2016	12.62%	$0.06
Ambev SA	01/02/2016	29/02/2016	0.00%	R$0.13
PIMCO GIS Income Fund E Class USD Income	26/02/2016	29/02/2016	6.39%	$0.04
Tortoise Energy Infrastructure Corporation	18/02/2016	29/02/2016	12.73%	$0.66
Eaton Vance Enhanced Equity Income Fund	18/02/2016	29/02/2016	8.15%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2016	29/02/2016	6.74%	€0.04
Gold.com Inc	10/02/2016	29/02/2016	2.03%	$0.07
Maximus Inc	11/02/2016	29/02/2016	2.22%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	18/02/2016	29/02/2016	3.64%	£0.07
Edinburgh Investment Trust PLC	04/02/2016	29/02/2016	3.83%	£0.05
PGIM Global High Yield Fund, Inc.	17/02/2016	29/02/2016	10.79%	$0.11
CorEnergy Infrastructure Trust Inc	10/02/2016	29/02/2016	0.00%	$0.75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2016	29/02/2016	6.93%	$0.18
Chemtrade Logistics Income Fund	27/01/2016	29/02/2016	4.37%	CA$0.10
Growthpoint Properties Australia	29/12/2015	29/02/2016	8.64%	A$0.10
Idacorp Inc	03/02/2016	29/02/2016	2.39%	$0.51
Clough Global Opportunities Fund	17/02/2016	29/02/2016	11.47%	$0.10
Duke Realty Corp	11/02/2016	29/02/2016	0.00%	$0.18
Invesco Preferred ETF	12/02/2016	29/02/2016	6.18%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2016	29/02/2016	13.81%	$0.06
CapitaLand Ascott Trust Stapled Units	01/02/2016	29/02/2016	6.74%	SGD 0.04
Blackstone Long-Short Credit Income	18/02/2016	29/02/2016	9.19%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2016	29/02/2016	8.36%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	11/02/2016	29/02/2016	7.85%	$0.11
PGIM High Yield Bond Fund, Inc.	17/02/2016	29/02/2016	10.14%	$0.11
BlackRock Credit Allocation Income Trust	11/02/2016	29/02/2016	10.14%	$0.08
Invesco Senior Loan ETF	12/02/2016	29/02/2016	2.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2016	29/02/2016	3.36%	CA$0.09
Clough Global Dividend and Income Fund	17/02/2016	29/02/2016	10.75%	$0.12
Clough Global Equity Fund	17/02/2016	29/02/2016	11.00%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2016	29/02/2016	8.48%	$0.10
Cineplex Inc	27/01/2016	29/02/2016	0.00%	CA$0.13
Orbia Advance Corp SAB de CV	24/02/2016	29/02/2016	0.00%	MX$0.12
US Global Investors Inc Class A	10/02/2016	29/02/2016	3.13%	$0.00
BlackRock Limited Duration Income	11/02/2016	29/02/2016	10.82%	$0.09
Invesco High Income Trust II	10/02/2016	29/02/2016	10.80%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	12/02/2016	29/02/2016	4.81%	$0.04
iShares Canadian Select Dividend Index ETF	22/02/2016	29/02/2016	2.91%	CA$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	10/02/2016	29/02/2016	10.00%	$0.17
Ringkjoebing Landbobank AS Bearer and/or registered Shs	25/02/2016	29/02/2016	0.70%	DKK 6.00
Balanced Commercial Property Trust	11/02/2016	29/02/2016	0.00%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2016	29/02/2016	9.34%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2016	29/02/2016	8.31%	$0.11
Apartment Income REIT Corp Class A	17/02/2016	29/02/2016	0.00%	$0.42
Bankers Investment Trust PLC	28/01/2016	29/02/2016	1.93%	£0.00
Eaton Vance Floating-Rate Income Trust	18/02/2016	29/02/2016	9.19%	$0.08
First Trust Nasdaq BuyWrite Income ETF	23/02/2016	29/02/2016	12.25%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	18/02/2016	29/02/2016	7.64%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2016	29/02/2016	7.86%	$0.14
iShares SLI ETF (CH)	25/02/2016	29/02/2016	2.24%	CHF 0.62
John Hancock Preferred Income Fund II	09/02/2016	29/02/2016	9.40%	$0.14
A&W Revenue Royalties Income Fund	10/02/2016	29/02/2016	0.00%	CA$0.13
Eaton Vance Senior Floating-Rate Trust	18/02/2016	29/02/2016	8.68%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	10/02/2016	29/02/2016	10.94%	$0.14
Mirvac Group	29/12/2015	29/02/2016	5.71%	A$0.05
Pricesmart Inc	10/02/2016	29/02/2016	0.79%	$0.35
Royal London Sterling Extra Yield Bond Fund A	04/01/2016	29/02/2016	6.69%	£0.02
Aberdeen Multi-Market Income Fund	16/02/2016	29/02/2016	11.09%	$0.04
Charter Hall Retail REIT	29/12/2015	29/02/2016	6.59%	A$0.14
First Trust BuyWrite Income ETF	23/02/2016	29/02/2016	9.07%	$0.08
GPT Group	29/12/2015	29/02/2016	4.91%	A$0.12
MFS Intermediate High Income Fund	16/02/2016	29/02/2016	10.68%	$0.02
NexPoint Diversified Real Estate Trust	18/02/2016	29/02/2016	11.01%	$0.24
Starhill Global Real Estate Investment Trust	01/02/2016	29/02/2016	6.64%	SGD 0.01
Apollo Tactical Income Fund Inc.	12/02/2016	29/02/2016	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	18/02/2016	29/02/2016	8.17%	$0.09
Bonterra Energy Corp	11/02/2016	29/02/2016	0.00%	CA$0.10
MFS Charter Income	16/02/2016	29/02/2016	8.90%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	10/02/2016	29/02/2016	6.25%	$0.16
Scentre Group	11/02/2016	29/02/2016	4.74%	A$0.10
Schroder Real Estate Investment Trust	11/02/2016	29/02/2016	7.80%	£0.01
Aegon High Yield Bond Fund GBP B Inc	01/02/2016	29/02/2016	7.73%	£0.00
Blackstone Strategic Credit 2027 Term Fund	18/02/2016	29/02/2016	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/02/2016	29/02/2016	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	17/02/2016	29/02/2016	7.75%	$0.17
CQS Natural Resources G&I PLC	28/01/2016	29/02/2016	7.73%	£0.01
Diverse Income Trust	24/12/2015	29/02/2016	2,092.31%	£0.01
ECA Marcellus Trust I	17/02/2016	29/02/2016	27.67%	$0.07
Frasers Centrepoint Trust	27/01/2016	29/02/2016	7.03%	SGD 0.03
Saba Capital Income & Opportunities Fund II	10/02/2016	29/02/2016	8.46%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	10/02/2016	29/02/2016	9.05%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2016	29/02/2016	5.24%	$0.03
Fortune Real Estate Investment Trust	03/02/2016	29/02/2016	7.43%	HK$0.24
Pioneer Floating Rate Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.06
Summit Hotel Properties Inc	11/02/2016	29/02/2016	4.56%	$0.12
The Keg Royalties Income Fund	17/02/2016	29/02/2016	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	16/02/2016	29/02/2016	10.00%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2016	29/02/2016	5.27%	€0.03
Alpha Integrated REIT	29/01/2016	29/02/2016	8.12%	SGD 0.01
Doubleline Opportunistic Credit Fund	10/02/2016	29/02/2016	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	18/02/2016	29/02/2016	8.39%	$0.09
Flaherty & Crumrine Preferred Income Fund	18/02/2016	29/02/2016	7.45%	$0.09
Itausa Investimentos ITAU SA	10/12/2015	29/02/2016	1.86%	R$0.08
Itausa Investimentos ITAU SA	19/02/2016	29/02/2016	1.86%	R$0.12
Picton Property Income Ltd Shs GBP	11/02/2016	29/02/2016	5.45%	£0.01
PIMCO GIS Income Fund Institutional USD Income	26/02/2016	29/02/2016	6.13%	$0.04
Polar Capital Global Healthcare Trust	04/02/2016	29/02/2016	0.54%	£0.01
SRH Total Return Fund, Inc	18/02/2016	29/02/2016	4.62%	$0.03
Tortoise Midstream Energy Fund	18/02/2016	29/02/2016	0.00%	$0.42
Albion Enterprise VCT PLC	11/02/2016	29/02/2016	5.21%	£0.03
Apollo Senior Floating Rate Fund	12/02/2016	29/02/2016	0.00%	$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	10/02/2016	29/02/2016	0.00%	$0.46
DWS Municipal Income Trust	17/02/2016	29/02/2016	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	18/02/2016	29/02/2016	7.68%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2016	29/02/2016	4.19%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	04/02/2016	29/02/2016	5.56%	£0.25
Pioneer Diversified High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.12
Invesco Global ex-US High Yield Corporate Bond ETF	12/02/2016	29/02/2016	6.97%	$0.09
Invesco Municipal Trust	10/02/2016	29/02/2016	7.79%	$0.07
Invesco S&P 500 Low Volatility ETF	12/02/2016	29/02/2016	2.20%	$0.07
Invesco Trust for Investment Grade Municipals	10/02/2016	29/02/2016	7.65%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2016	29/02/2016	2.87%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	22/02/2016	29/02/2016	4.17%	CA$0.08
MFS High Income Municipal Trust	16/02/2016	29/02/2016	10.91%	$0.03
Northeast Bank	11/02/2016	29/02/2016	0.03%	$0.01
Polar Capital Global Financials Trust	11/02/2016	29/02/2016	0.00%	£0.01
Carindale Property Trust	29/12/2015	29/02/2016	5.43%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/02/2016	29/02/2016	6.15%	SGD 0.05
First Trust Emerging Markets Local Currency Bond ETF	23/02/2016	29/02/2016	6.83%	$0.18
Invesco Bond Fund	10/02/2016	29/02/2016	5.44%	$0.07
Invesco Municipal Income Opportunities Trust	10/02/2016	29/02/2016	5.68%	$0.03
Invesco Municipal Opportunity Trust	10/02/2016	29/02/2016	7.81%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/02/2016	29/02/2016	7.41%	$0.07
iShares Core Canadian Universe Bond Index ETF	22/02/2016	29/02/2016	3.50%	CA$0.07
Itau Unibanco Holding SA	19/02/2016	29/02/2016	2.42%	R$0.35
Itau Unibanco Holding SA	10/12/2015	29/02/2016	2.42%	R$0.11
KLCC Property & Holdings Bhd	04/02/2016	29/02/2016	5.66%	MYR 0.10
MFS Special Value Trust	16/02/2016	29/02/2016	0.00%	$0.05
Pioneer High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.10
Star Equity Holdings Inc	11/02/2016	29/02/2016	0.00%	$0.05
TechnoPro Holdings Inc	28/12/2015	29/02/2016	0.00%	JP¥17
Tortoise Electrification Infrastructure ETF	18/02/2016	29/02/2016	3.64%	$0.14
Western Asset Inflation-Linked Income Fd	10/02/2016	29/02/2016	7.87%	$0.03
Aberdeen Government Markets Income Fund	16/02/2016	29/02/2016	8.58%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2016	29/02/2016	5.12%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2016	29/02/2016	5.45%	€0.02
Axis Real Estate Investment Trust	29/01/2016	29/02/2016	5.49%	MYR 0.02
Baumer SA Pfd Shs	04/05/2015	29/02/2016	10.09%	R$0.09
BNY Mellon Municipal Income	10/02/2016	29/02/2016	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/02/2016	29/02/2016	6.17%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2016	29/02/2016	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	18/02/2016	29/02/2016	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	18/02/2016	29/02/2016	4.80%	$0.09
ERSTE Responsible Stock Global EUR R01 A	26/02/2016	29/02/2016	2.16%	€7.00
First Trust S&P International Dividend Aristocrats ETF	23/02/2016	29/02/2016	4.10%	$0.05
First Trust Senior Loan Fund	23/02/2016	29/02/2016	6.03%	$0.15
High Yield ETF	23/02/2016	29/02/2016	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	12/02/2016	29/02/2016	2.01%	$0.07
Invesco Financial Preferred ETF	12/02/2016	29/02/2016	7.26%	$0.09
Invesco Quality Municipal Income Trust	10/02/2016	29/02/2016	7.61%	$0.06
iShares Core Balanced ETF Portfolio	22/02/2016	29/02/2016	2.06%	CA$0.07
iShares Core Growth ETF Portfolio	22/02/2016	29/02/2016	1.67%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2016	29/02/2016	3.84%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/02/2016	29/02/2016	7.68%	CA$0.06
Kawasaki Geological Engineering Co Ltd	26/11/2015	29/02/2016	3.03%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2016	29/02/2016	0.00%	$0.30
MFS High Yield Municipal Trust	16/02/2016	29/02/2016	6.36%	$0.02
MFS Investment Grade Municipal Trust	16/02/2016	29/02/2016	5.42%	$0.04
Nordic Financials ASA	23/02/2016	29/02/2016	0.00%	NOK 0.07
Oak Valley Bancorp	28/01/2016	29/02/2016	2.53%	$0.12
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/02/2016	29/02/2016	0.00%	$0.55
Aberdeen Municipal Income	16/02/2016	29/02/2016	6.69%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2016	29/02/2016	3.18%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	10/02/2016	29/02/2016	6.25%	$0.19
BlackRock Enhanced Government Fund Inc.	11/02/2016	29/02/2016	0.00%	$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	10/02/2016	29/02/2016	5.85%	$0.04
Coast Entertainment Holdings Ltd	29/12/2015	29/02/2016	0.00%	A$0.02
Community West Bancshares	09/02/2016	29/02/2016	1.92%	$0.03
DoubleLine Total Return Bond Fund Class I	29/02/2016	29/02/2016	0.00%	$0.03
Eaton Vance Municipal Bond Fund	18/02/2016	29/02/2016	6.37%	$0.06
First Trust Enhanced Short Maturity ETF	23/02/2016	29/02/2016	4.07%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	23/02/2016	29/02/2016	5.61%	$0.14
First Trust Special Finance and Financial Opportunities Fund	22/02/2016	29/02/2016	52.13%	$0.18
GDI Property Group	29/12/2015	29/02/2016	8.12%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	10/02/2016	29/02/2016	7.55%	$0.07
Invesco Insured Municipal Income Trust	10/02/2016	29/02/2016	7.47%	$0.07
Invesco Variable Rate Preferred ETF	12/02/2016	29/02/2016	5.40%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2016	29/02/2016	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	22/02/2016	29/02/2016	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2016	29/02/2016	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/02/2016	29/02/2016	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/02/2016	29/02/2016	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2016	29/02/2016	4.10%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2016	29/02/2016	4.25%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2016	29/02/2016	3.14%	CA$0.06
iShares Premium Money Market ETF Common Class	24/02/2016	29/02/2016	2.19%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2016	29/02/2016	5.10%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2016	29/02/2016	2.10%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	22/02/2016	29/02/2016	2.86%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	5.21%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2016	29/02/2016	6.27%	£0.00
Miller/Howard High Income Equity	17/02/2016	29/02/2016	0.00%	$0.12
Minerales Y Productos Derivados SA	29/02/2016	29/02/2016	887.50%	€29.36
New America High Income Fund	10/02/2016	29/02/2016	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/02/2016	29/02/2016	5.38%	$0.10
OUE Real Estate Investment Trust	02/02/2016	29/02/2016	6.99%	SGD 0.02
Park-Ohio Holdings Corp	10/02/2016	29/02/2016	1.30%	$0.13
Southern Missouri Bancorp Inc	10/02/2016	29/02/2016	1.39%	$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/12/2015	29/02/2016	0.00%	A$0.12
T. Rowe Price Institutional Floating Rate Fund Class F	29/02/2016	29/02/2016	0.00%	$0.03
Themis GREN Ltd	16/02/2016	29/02/2016	0.00%	₪1.30
Tortoise Pipeline & Energy Fund	18/02/2016	29/02/2016	0.00%	$0.41
Wheeler Real Estate Investment Trust Inc	27/01/2016	29/02/2016	0.00%	$0.02
AdvisorShares Newfleet Multi-Sector Income ETF	23/02/2016	29/02/2016	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	23/02/2016	29/02/2016	0.00%	$0.05
Afcon Holdings Ltd	16/02/2016	29/02/2016	1.49%	₪2.16
Al-Aqar Healthcare REIT	12/02/2016	29/02/2016	6.83%	MYR 0.01
Al-Salam Real Estate Investment Trust	12/02/2016	29/02/2016	4.53%	MYR 0.01
Altech Co Ltd	26/11/2015	29/02/2016	2.51%	JP¥3
Amcon Distributing Co	04/02/2016	29/02/2016	0.74%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2016	29/02/2016	0.00%	$0.00
Astena Holdings Co Ltd	26/11/2015	29/02/2016	3.49%	JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	10/02/2016	29/02/2016	6.20%	$0.19
Bank of America Corp DR	10/02/2016	29/02/2016	6.03%	$0.26
Bharat Forge Ltd	17/02/2016	29/02/2016	0.39%	₹1.50
Bien Hoa Packaging JSC	16/02/2016	29/02/2016	0.00%	₫1,000
Bike O & Co Ltd	26/11/2015	29/02/2016	2.90%	JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	12/02/2016	29/02/2016	5.84%	$0.07
Carborundum Universal Ltd	16/02/2016	29/02/2016	0.38%	₹1.00
Citaglobal Bhd	12/02/2016	29/02/2016	1.18%	MYR 0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/02/2016	29/02/2016	5.76%	$0.06
Cosan SA	19/02/2016	29/02/2016	0.00%	R$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class	29/02/2016	29/02/2016	0.00%	$0.03
Dexus Industria REIT	29/12/2015	29/02/2016	6.89%	A$0.07
DoubleLine Flexible Income Fund Class I	29/02/2016	29/02/2016	0.00%	$0.03
DWS Strategic Municipal Income Trust	17/02/2016	29/02/2016	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	18/02/2016	29/02/2016	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	29/02/2016	29/02/2016	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	29/02/2016	29/02/2016	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	18/02/2016	29/02/2016	0.00%	$0.06
Evolve Transition Infrastructure LP	17/02/2016	29/02/2016	0.00%	$12.18
First Trust High Income Strategic Focus ETF	23/02/2016	29/02/2016	5.10%	$0.16
First Trust Low Duration Opportunities ETF	23/02/2016	29/02/2016	4.13%	$0.13
First Trust Managed Municipal ETF	23/02/2016	29/02/2016	3.82%	$0.12
First Trust Preferred Securities and Income ETF	23/02/2016	29/02/2016	6.03%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/02/2016	29/02/2016	1.09%	$0.03
First Trust Tactical High Yield ETF	23/02/2016	29/02/2016	6.82%	$0.23
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	22/02/2016	29/02/2016	0.00%	ZAR 3.67
Genky Drug Stores Co Ltd	16/12/2015	29/02/2016	0.34%	JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
Green Giant Inc	10/02/2016	29/02/2016	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	12/02/2016	29/02/2016	0.00%	$0.07
Hioki E.E. Corp	28/12/2015	29/02/2016	2.07%	JP¥30
Hogy Medical Co Ltd	28/12/2015	29/02/2016	0.00%	JP¥15
HOKKO Chemical Industry Co Ltd	26/11/2015	29/02/2016	2.94%	JP¥5
Immo Genk Zuid	25/02/2016	29/02/2016	0.00%	€17.48
Invesco California AMT-Free Municipal Bond ETF	12/02/2016	29/02/2016	3.93%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	12/02/2016	29/02/2016	6.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	12/02/2016	29/02/2016	4.15%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	12/02/2016	29/02/2016	4.40%	$0.06
Invesco International Corporate Bond ETF	12/02/2016	29/02/2016	3.52%	$0.05
Invesco National AMT-Free Municipal Bond ETF	12/02/2016	29/02/2016	3.95%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	12/02/2016	29/02/2016	3.92%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	12/02/2016	29/02/2016	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	12/02/2016	29/02/2016	4.54%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/02/2016	29/02/2016	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/02/2016	29/02/2016	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/02/2016	29/02/2016	3.45%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	22/02/2016	29/02/2016	4.80%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	22/02/2016	29/02/2016	3.64%	CA$0.06
iShares Conservative Strategic Fixed Income ETF	22/02/2016	29/02/2016	3.67%	CA$0.07
iShares Core Canadian Government Bond Index ETF	22/02/2016	29/02/2016	3.15%	CA$0.05
iShares Floating Rate Index ETF	22/02/2016	29/02/2016	2.51%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	22/02/2016	29/02/2016	3.45%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	4.38%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	22/02/2016	29/02/2016	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	22/02/2016	29/02/2016	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	22/02/2016	29/02/2016	4.11%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	6.88%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	6.13%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	22/02/2016	29/02/2016	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	4.43%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	22/02/2016	29/02/2016	1.80%	CA$0.07
Itausa Investimentos ITAU SA	19/02/2016	29/02/2016	1.83%	R$0.13
Itausa Investimentos ITAU SA	10/12/2015	29/02/2016	1.83%	R$0.08
Kyowa Engineering Consultants Co Ltd	26/11/2015	29/02/2016	0.46%	JP¥30
Marico Ltd	05/02/2016	29/02/2016	0.00%	₹1.50
MiX Telematics Ltd	22/02/2016	29/02/2016	0.00%	ZAR 0.02
National Security Group Inc	04/02/2016	29/02/2016	0.00%	$0.05
OKANO VALVE MFG Co Ltd	26/11/2015	29/02/2016	0.57%	JP¥20
Opc Pharmaceutical JSC	16/02/2016	29/02/2016	3.82%	₫415
Osaka Organic Chemical Industry Ltd	26/11/2015	29/02/2016	1.71%	JP¥8
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2016	29/02/2016	1.76%	$0.13
Pioneer Municipal High Income Advantage Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.07
Polar Capital Global Healthcare ZDP 2024	04/02/2016	29/02/2016	0.00%	£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/02/2016	29/02/2016	0.00%	CA$0.04
Sedania Innovator Bhd	17/02/2016	29/02/2016	0.00%	MYR 0.01
Shore Bancshares Inc	10/02/2016	29/02/2016	2.37%	$0.03
Thien Viet Securities JSC	02/02/2016	29/02/2016	0.00%	₫352
Tiemco Ltd	26/11/2015	29/02/2016	0.80%	JP¥12
Tortoise Energy Independence Fund, Inc	18/02/2016	29/02/2016	0.00%	$0.44
Trust Holdings Inc	28/12/2015	29/02/2016	2.33%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2016

29/02/2016

5.40%

$0.18

Gladstone Commercial Corp

16/02/2016

29/02/2016

9.27%

$0.13

Gladstone Capital Corp

16/02/2016

29/02/2016

9.59%

$0.14

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

11/02/2016

29/02/2016

5.71%

$0.41

Gladstone Investment Corp

16/02/2016

29/02/2016

5.99%

$0.06

Novartis AG

25/02/2016

29/02/2016

2.93%

CHF 2.70

Simon Property Group Inc

10/02/2016

29/02/2016

4.14%

$1.60

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.86%

$0.17

Orchid Island Capital Inc

22/02/2016

29/02/2016

18.35%

$0.70

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.46%

€0.06

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

11/02/2016

29/02/2016

5.68%

€0.36

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

18/02/2016

29/02/2016

6.97%

$0.50

TransAlta Renewables Inc

28/01/2016

29/02/2016

0.00%

CA$0.07

Sabra Health Care REIT Inc

11/02/2016

29/02/2016

5.37%

$0.41

Diversified Royalty Corp

10/02/2016

29/02/2016

6.51%

CA$0.02

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

18/02/2016

29/02/2016

6.95%

€0.45

Gladstone Land Corp

16/02/2016

29/02/2016

6.54%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.00%

$0.13

iShares US Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.79%

$0.24

iShares Swiss Dividend ETF (CH)

25/02/2016

29/02/2016

3.40%

CHF 0.52

Reaves Utility Income Trust

17/02/2016

29/02/2016

6.28%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.48%

€0.11

The City of London Investment Trust PLC

28/01/2016

29/02/2016

3.90%

£0.04

Guggenheim Strategic Opportunities Fund

10/02/2016

29/02/2016

20.83%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

3.64%

$0.17

Chiron Real Estate Inc

25/02/2016

29/02/2016

5.13%

$0.43

Apollo Global Management Inc

17/02/2016

29/02/2016

1.87%

$0.28

Novonesis (Novozymes) B Class B

25/02/2016

29/02/2016

1.59%

DKK 3.50

Booz Allen Hamilton Holding Corp Class A

08/02/2016

29/02/2016

3.36%

$0.15

Artisan Partners Asset Management Inc Class A

10/02/2016

29/02/2016

10.60%

$1.00

BlackRock Science and Technology Trust

11/02/2016

29/02/2016

6.62%

$0.10

Henderson Far East Income Limited

04/02/2016

29/02/2016

9.65%

£0.05

abrdn Global Premier Property

22/02/2016

29/02/2016

12.16%

$0.15

Antero Midstream Corp

10/02/2016

29/02/2016

3.94%

$0.22

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/02/2016

29/02/2016

6.37%

$0.12

CF Industries Holdings Inc

10/02/2016

29/02/2016

1.92%

$0.30

iShares Core SPI ETF (CH)

25/02/2016

29/02/2016

2.56%

CHF 0.84

Cornerstone Strategic Investment Fund, Inc.

10/02/2016

29/02/2016

21.94%

$0.28

Saratoga Investment Corp

28/01/2016

29/02/2016

16.18%

$0.40

Sequoia Economic Infrastructure Inc Ord

28/01/2016

29/02/2016

8.15%

£0.02

CBRE Global Real Estate Income Fund

18/02/2016

29/02/2016

15.32%

$0.05

TwentyFour Select Monthly Income Ord

18/02/2016

29/02/2016

7.93%

£0.01

BlackRock Enhanced Equity Dividend Fund

11/02/2016

29/02/2016

8.34%

$0.05

BlackRock Health Sciences Trust

11/02/2016

29/02/2016

7.34%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2016

29/02/2016

6.81%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/02/2016

29/02/2016

6.93%

$0.69

iShares UK Property UCITS ETF

11/02/2016

29/02/2016

3.92%

£0.03

abrdn Total Dynamic Dividend Fund

22/02/2016

29/02/2016

13.08%

$0.06

abrdn World Healthcare Fund

17/02/2016

29/02/2016

10.67%

$0.12

Boston Pizza Royalties Income Fund

17/02/2016

29/02/2016

6.74%

CA$0.12

Atrium Mortgage Investment Corp

29/12/2015

29/02/2016

7.76%

CA$0.09

iShares SMI ETF (CH)

25/02/2016

29/02/2016

2.02%

CHF 0.48

PIMCO Euro Short Maturity UCITS ETF EUR Income

18/02/2016

29/02/2016

2.66%

€0.02

Sabine Royalty Trust

11/02/2016

29/02/2016

5.99%

$0.13

Cornerstone Total Return Fund Inc

10/02/2016

29/02/2016

20.83%

$0.28

Healthcare Realty Trust Inc

16/02/2016

29/02/2016

4.51%

$0.30

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.31%

€0.12

Grupo Financiero Banorte SAB de CV Class O

24/02/2016

29/02/2016

9.19%

MX$0.46

abrdn Healthcare Opportunities Fund

17/02/2016

29/02/2016

11.64%

$0.11

UBS SMI ETF CHF dis

25/02/2016

29/02/2016

2.51%

CHF 0.54

Invesco Senior Income Trust

10/02/2016

29/02/2016

11.76%

$0.03

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

18/02/2016

29/02/2016

6.88%

£0.05

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2016

29/02/2016

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

12/02/2016

29/02/2016

13.47%

$0.16

NXG Cushing Midstream Energy Fund

16/02/2016

29/02/2016

11.04%

$0.09

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

11/02/2016

29/02/2016

5.71%

CHF 0.02

CapitaLand Integrated Commercial Trust

28/01/2016

29/02/2016

6.81%

SGD 0.03

Ardmore Shipping Corp

11/02/2016

29/02/2016

3.91%

$0.13

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2016

29/02/2016

8.16%

$0.04

Enghouse Systems Ltd

10/02/2016

29/02/2016

7.88%

CA$0.06

Enviva Inc

12/02/2016

29/02/2016

0.00%

$0.46

Eaton Vance Enhanced Equity Income Fund II

18/02/2016

29/02/2016

8.56%

$0.09

Advent Convertible & Income Fund

10/02/2016

29/02/2016

11.42%

$0.09

Mapletree Logistics Trust

29/01/2016

29/02/2016

6.55%

SGD 0.02

abrdn Income Credit Strategies Fund

09/02/2016

29/02/2016

18.24%

$0.11

CMS Energy Corp

03/02/2016

29/02/2016

3.12%

$0.31

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2016

29/02/2016

7.27%

$0.12

Plus500 Ltd

07/01/2016

29/02/2016

5.98%

$0.21

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2016

29/02/2016

6.91%

$0.10

RiverNorth Opportunities

09/02/2016

29/02/2016

14.10%

$0.13

BlackRock Corporate High Yield Fund, Inc

11/02/2016

29/02/2016

11.24%

$0.07

PacWest Bancorp

11/02/2016

29/02/2016

0.00%

$0.50

Invesco S&P 500 High Dividend Low Volatility ETF

12/02/2016

29/02/2016

4.88%

$0.11

BlackRock Income Trust

11/02/2016

29/02/2016

10.40%

$0.03

Keppel DC REIT

20/01/2016

29/02/2016

5.13%

SGD 0.03

KKR Income Opportunities Fund

11/02/2016

29/02/2016

13.46%

$0.13

UBS SLI ETF CHF dis

25/02/2016

29/02/2016

2.31%

CHF 0.38

DoubleLine Income Solutions Fund

10/02/2016

29/02/2016

12.51%

$0.15

Ares Dynamic Credit Allocation Fund, Inc.

16/02/2016

29/02/2016

10.90%

$0.11

Neuberger Berman Real Est Securities Inc

11/02/2016

29/02/2016

11.14%

$0.03

BlackRock Multi-Sector Income Trust

11/02/2016

29/02/2016

12.18%

$0.11

BlackRock Resources & Commodities Strategy Trust

11/02/2016

29/02/2016

7.09%

$0.07

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

10/02/2016

29/02/2016

5.36%

CA$0.12

Apartment Investment & Management Co - Class A

17/02/2016

29/02/2016

139.44%

$0.33

First Real Estate Investment Trust

25/01/2016

29/02/2016

8.15%

SGD 0.02

Neuberger High Yield Strategies

11/02/2016

29/02/2016

18.36%

$0.08

FT Confluence BDC & Specialty Finance Income ETF

22/02/2016

29/02/2016

12.61%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2016

29/02/2016

8.15%

$0.11

BlackRock Enhanced Global Dividend Trust

11/02/2016

29/02/2016

8.59%

$0.10

Lindsay Corp

10/02/2016

29/02/2016

1.33%

$0.28

abrdn Global Dynamic Dividend Fund

22/02/2016

29/02/2016

13.28%

$0.07

Aptiv PLC

12/02/2016

29/02/2016

0.00%

$0.24

BlackRock Floating Rate Income Trust Fund

11/02/2016

29/02/2016

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

11/02/2016

29/02/2016

7.55%

$0.13

Bridgemarq Real Estate Services Inc

27/01/2016

29/02/2016

26.06%

CA$0.11

CQS New City High Yield Fund Ltd

28/01/2016

29/02/2016

8.63%

£0.01

John Hancock Preferred Income Fund III

09/02/2016

29/02/2016

9.28%

$0.12

NVE Corp

28/01/2016

29/02/2016

3.40%

$1.00

Stockland Corp Ltd

29/12/2015

29/02/2016

6.05%

A$0.12

BlackRock Enhanced International Dividend Trust

11/02/2016

29/02/2016

9.05%

$0.05

Dexus

29/12/2015

29/02/2016

6.54%

A$0.23

Applied Industrial Technologies Inc

11/02/2016

29/02/2016

0.60%

$0.28

BlackRock Core Bond Trust

11/02/2016

29/02/2016

10.07%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2016

29/02/2016

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2016

29/02/2016

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2016

29/02/2016

8.30%

$0.08

BlackRock Energy & Resources Trust

11/02/2016

29/02/2016

7.08%

$0.11

Invesco CEF Income Composite ETF

12/02/2016

29/02/2016

7.09%

$0.16

John Hancock Preferred Income Fund

09/02/2016

29/02/2016

9.28%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2016

29/02/2016

7.43%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

12/02/2016

29/02/2016

7.68%

$0.18

Itau Unibanco Holding SA

19/02/2016

29/02/2016

2.57%

R$0.35

Itau Unibanco Holding SA

10/12/2015

29/02/2016

2.57%

R$0.11

John Hancock Premium Dividend Fund

09/02/2016

29/02/2016

8.22%

$0.09

SIR Royalty Income Fund

18/02/2016

29/02/2016

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

11/02/2016

29/02/2016

12.62%

$0.06

Ambev SA

01/02/2016

29/02/2016

0.00%

R$0.13

PIMCO GIS Income Fund E Class USD Income

26/02/2016

29/02/2016

6.39%

$0.04

Tortoise Energy Infrastructure Corporation

18/02/2016

29/02/2016

12.73%

$0.66

Eaton Vance Enhanced Equity Income Fund

18/02/2016

29/02/2016

8.15%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2016

29/02/2016

6.74%

€0.04

Gold.com Inc

10/02/2016

29/02/2016

2.03%

$0.07

Maximus Inc

11/02/2016

29/02/2016

2.22%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

18/02/2016

29/02/2016

3.64%

£0.07

Edinburgh Investment Trust PLC

04/02/2016

29/02/2016

3.83%

£0.05

PGIM Global High Yield Fund, Inc.

17/02/2016

29/02/2016

10.79%

$0.11

CorEnergy Infrastructure Trust Inc

10/02/2016

29/02/2016

0.00%

$0.75

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2016

29/02/2016

6.93%

$0.18

Chemtrade Logistics Income Fund

27/01/2016

29/02/2016

4.37%

CA$0.10

Growthpoint Properties Australia

29/12/2015

29/02/2016

8.64%

A$0.10

Idacorp Inc

03/02/2016

29/02/2016

2.39%

$0.51

Clough Global Opportunities Fund

17/02/2016

29/02/2016

11.47%

$0.10

Duke Realty Corp

11/02/2016

29/02/2016

0.00%

$0.18

Invesco Preferred ETF

12/02/2016

29/02/2016

6.18%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2016

29/02/2016

13.81%

$0.06

CapitaLand Ascott Trust Stapled Units

01/02/2016

29/02/2016

6.74%

SGD 0.04

Blackstone Long-Short Credit Income

18/02/2016

29/02/2016

9.19%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2016

29/02/2016

8.36%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

11/02/2016

29/02/2016

7.85%

$0.11

PGIM High Yield Bond Fund, Inc.

17/02/2016

29/02/2016

10.14%

$0.11

BlackRock Credit Allocation Income Trust

11/02/2016

29/02/2016

10.14%

$0.08

Invesco Senior Loan ETF

12/02/2016

29/02/2016

2.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2016

29/02/2016

3.36%

CA$0.09

Clough Global Dividend and Income Fund

17/02/2016

29/02/2016

10.75%

$0.12

Clough Global Equity Fund

17/02/2016

29/02/2016

11.00%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2016

29/02/2016

8.48%

$0.10

Cineplex Inc

27/01/2016

29/02/2016

0.00%

CA$0.13

Orbia Advance Corp SAB de CV

24/02/2016

29/02/2016

0.00%

MX$0.12

US Global Investors Inc Class A

10/02/2016

29/02/2016

3.13%

$0.00

BlackRock Limited Duration Income

11/02/2016

29/02/2016

10.82%

$0.09

Invesco High Income Trust II

10/02/2016

29/02/2016

10.80%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

12/02/2016

29/02/2016

4.81%

$0.04

iShares Canadian Select Dividend Index ETF

22/02/2016

29/02/2016

2.91%

CA$0.09

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

10/02/2016

29/02/2016

10.00%

$0.17

Ringkjoebing Landbobank AS Bearer and/or registered Shs

25/02/2016

29/02/2016

0.70%

DKK 6.00

Balanced Commercial Property Trust

11/02/2016

29/02/2016

0.00%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2016

29/02/2016

9.34%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2016

29/02/2016

8.31%

$0.11

Apartment Income REIT Corp Class A

17/02/2016

29/02/2016

0.00%

$0.42

Bankers Investment Trust PLC

28/01/2016

29/02/2016

1.93%

£0.00

Eaton Vance Floating-Rate Income Trust

18/02/2016

29/02/2016

9.19%

$0.08

First Trust Nasdaq BuyWrite Income ETF

23/02/2016

29/02/2016

12.25%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

18/02/2016

29/02/2016

7.64%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2016

29/02/2016

7.86%

$0.14

iShares SLI ETF (CH)

25/02/2016

29/02/2016

2.24%

CHF 0.62

John Hancock Preferred Income Fund II

09/02/2016

29/02/2016

9.40%

$0.14

A&W Revenue Royalties Income Fund

10/02/2016

29/02/2016

0.00%

CA$0.13

Eaton Vance Senior Floating-Rate Trust

18/02/2016

29/02/2016

8.68%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

10/02/2016

29/02/2016

10.94%

$0.14

Mirvac Group

29/12/2015

29/02/2016

5.71%

A$0.05

Pricesmart Inc

10/02/2016

29/02/2016

0.79%

$0.35

Royal London Sterling Extra Yield Bond Fund A

04/01/2016

29/02/2016

6.69%

£0.02

Aberdeen Multi-Market Income Fund

16/02/2016

29/02/2016

11.09%

$0.04

Charter Hall Retail REIT

29/12/2015

29/02/2016

6.59%

A$0.14

First Trust BuyWrite Income ETF

23/02/2016

29/02/2016

9.07%

$0.08

GPT Group

29/12/2015

29/02/2016

4.91%

A$0.12

MFS Intermediate High Income Fund

16/02/2016

29/02/2016

10.68%

$0.02

NexPoint Diversified Real Estate Trust

18/02/2016

29/02/2016

11.01%

$0.24

Starhill Global Real Estate Investment Trust

01/02/2016

29/02/2016

6.64%

SGD 0.01

Apollo Tactical Income Fund Inc.

12/02/2016

29/02/2016

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

18/02/2016

29/02/2016

8.17%

$0.09

Bonterra Energy Corp

11/02/2016

29/02/2016

0.00%

CA$0.10

MFS Charter Income

16/02/2016

29/02/2016

8.90%

$0.06

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

10/02/2016

29/02/2016

6.25%

$0.16

Scentre Group

11/02/2016

29/02/2016

4.74%

A$0.10

Schroder Real Estate Investment Trust

11/02/2016

29/02/2016

7.80%

£0.01

Aegon High Yield Bond Fund GBP B Inc

01/02/2016

29/02/2016

7.73%

£0.00

Blackstone Strategic Credit 2027 Term Fund

18/02/2016

29/02/2016

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/02/2016

29/02/2016

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

17/02/2016

29/02/2016

7.75%

$0.17

CQS Natural Resources G&I PLC

28/01/2016

29/02/2016

7.73%

£0.01

Diverse Income Trust

24/12/2015

29/02/2016

2,092.31%

£0.01

ECA Marcellus Trust I

17/02/2016

29/02/2016

27.67%

$0.07

Frasers Centrepoint Trust

27/01/2016

29/02/2016

7.03%

SGD 0.03

Saba Capital Income & Opportunities Fund II

10/02/2016

29/02/2016

8.46%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

10/02/2016

29/02/2016

9.05%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2016

29/02/2016

5.24%

$0.03

Fortune Real Estate Investment Trust

03/02/2016

29/02/2016

7.43%

HK$0.24

Pioneer Floating Rate Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.06

Summit Hotel Properties Inc

11/02/2016

29/02/2016

4.56%

$0.12

The Keg Royalties Income Fund

17/02/2016

29/02/2016

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

16/02/2016

29/02/2016

10.00%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2016

29/02/2016

5.27%

€0.03

Alpha Integrated REIT

29/01/2016

29/02/2016

8.12%

SGD 0.01

Doubleline Opportunistic Credit Fund

10/02/2016

29/02/2016

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

18/02/2016

29/02/2016

8.39%

$0.09

Flaherty & Crumrine Preferred Income Fund

18/02/2016

29/02/2016

7.45%

$0.09

Itausa Investimentos ITAU SA

10/12/2015

29/02/2016

1.86%

R$0.08

Itausa Investimentos ITAU SA

19/02/2016

29/02/2016

1.86%

R$0.12

Picton Property Income Ltd Shs GBP

11/02/2016

29/02/2016

5.45%

£0.01

PIMCO GIS Income Fund Institutional USD Income

26/02/2016

29/02/2016

6.13%

$0.04

Polar Capital Global Healthcare Trust

04/02/2016

29/02/2016

0.54%

£0.01

SRH Total Return Fund, Inc

18/02/2016

29/02/2016

4.62%

$0.03

Tortoise Midstream Energy Fund

18/02/2016

29/02/2016

0.00%

$0.42

Albion Enterprise VCT PLC

11/02/2016

29/02/2016

5.21%

£0.03

Apollo Senior Floating Rate Fund

12/02/2016

29/02/2016

0.00%

$0.09

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

10/02/2016

29/02/2016

0.00%

$0.46

DWS Municipal Income Trust

17/02/2016

29/02/2016

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

18/02/2016

29/02/2016

7.68%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2016

29/02/2016

4.19%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

04/02/2016

29/02/2016

5.56%

£0.25

Pioneer Diversified High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.12

Invesco Global ex-US High Yield Corporate Bond ETF

12/02/2016

29/02/2016

6.97%

$0.09

Invesco Municipal Trust

10/02/2016

29/02/2016

7.79%

$0.07

Invesco S&P 500 Low Volatility ETF

12/02/2016

29/02/2016

2.20%

$0.07

Invesco Trust for Investment Grade Municipals

10/02/2016

29/02/2016

7.65%

$0.07

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

22/02/2016

29/02/2016

2.87%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

22/02/2016

29/02/2016

4.17%

CA$0.08

MFS High Income Municipal Trust

16/02/2016

29/02/2016

10.91%

$0.03

Northeast Bank

11/02/2016

29/02/2016

0.03%

$0.01

Polar Capital Global Financials Trust

11/02/2016

29/02/2016

0.00%

£0.01

Carindale Property Trust

29/12/2015

29/02/2016

5.43%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/02/2016

29/02/2016

6.15%

SGD 0.05

First Trust Emerging Markets Local Currency Bond ETF

23/02/2016

29/02/2016

6.83%

$0.18

Invesco Bond Fund

10/02/2016

29/02/2016

5.44%

$0.07

Invesco Municipal Income Opportunities Trust

10/02/2016

29/02/2016

5.68%

$0.03

Invesco Municipal Opportunity Trust

10/02/2016

29/02/2016

7.81%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/02/2016

29/02/2016

7.41%

$0.07

iShares Core Canadian Universe Bond Index ETF

22/02/2016

29/02/2016

3.50%

CA$0.07

Itau Unibanco Holding SA

19/02/2016

29/02/2016

2.42%

R$0.35

Itau Unibanco Holding SA

10/12/2015

29/02/2016

2.42%

R$0.11

KLCC Property & Holdings Bhd

04/02/2016

29/02/2016

5.66%

MYR 0.10

MFS Special Value Trust

16/02/2016

29/02/2016

0.00%

$0.05

Pioneer High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.10

Star Equity Holdings Inc

11/02/2016

29/02/2016

0.00%

$0.05

TechnoPro Holdings Inc

28/12/2015

29/02/2016

0.00%

JP¥17

Tortoise Electrification Infrastructure ETF

18/02/2016

29/02/2016

3.64%

$0.14

Western Asset Inflation-Linked Income Fd

10/02/2016

29/02/2016

7.87%

$0.03

Aberdeen Government Markets Income Fund

16/02/2016

29/02/2016

8.58%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2016

29/02/2016

5.12%

$0.06

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

01/02/2016

29/02/2016

5.45%

€0.02

Axis Real Estate Investment Trust

29/01/2016

29/02/2016

5.49%

MYR 0.02

Baumer SA Pfd Shs

04/05/2015

29/02/2016

10.09%

R$0.09

BNY Mellon Municipal Income

10/02/2016

29/02/2016

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/02/2016

29/02/2016

6.17%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2016

29/02/2016

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

18/02/2016

29/02/2016

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

18/02/2016

29/02/2016

4.80%

$0.09

ERSTE Responsible Stock Global EUR R01 A

26/02/2016

29/02/2016

2.16%

€7.00

First Trust S&P International Dividend Aristocrats ETF

23/02/2016

29/02/2016

4.10%

$0.05

First Trust Senior Loan Fund

23/02/2016

29/02/2016

6.03%

$0.15

High Yield ETF

23/02/2016

29/02/2016

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

12/02/2016

29/02/2016

2.01%

$0.07

Invesco Financial Preferred ETF

12/02/2016

29/02/2016

7.26%

$0.09

Invesco Quality Municipal Income Trust

10/02/2016

29/02/2016

7.61%

$0.06

iShares Core Balanced ETF Portfolio

22/02/2016

29/02/2016

2.06%

CA$0.07

iShares Core Growth ETF Portfolio

22/02/2016

29/02/2016

1.67%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2016

29/02/2016

3.84%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/02/2016

29/02/2016

7.68%

CA$0.06

Kawasaki Geological Engineering Co Ltd

26/11/2015

29/02/2016

3.03%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2016

29/02/2016

0.00%

$0.30

MFS High Yield Municipal Trust

16/02/2016

29/02/2016

6.36%

$0.02

MFS Investment Grade Municipal Trust

16/02/2016

29/02/2016

5.42%

$0.04

Nordic Financials ASA

23/02/2016

29/02/2016

0.00%

NOK 0.07

Oak Valley Bancorp

28/01/2016

29/02/2016

2.53%

$0.12

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/02/2016

29/02/2016

0.00%

$0.55

Aberdeen Municipal Income

16/02/2016

29/02/2016

6.69%

$0.03

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

25/02/2016

29/02/2016

3.18%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

10/02/2016

29/02/2016

6.25%

$0.19

BlackRock Enhanced Government Fund Inc.

11/02/2016

29/02/2016

0.00%

$0.05

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/02/2016

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

10/02/2016

29/02/2016

5.85%

$0.04

Coast Entertainment Holdings Ltd

29/12/2015

29/02/2016

0.00%

A$0.02

Community West Bancshares

09/02/2016

29/02/2016

1.92%

$0.03

DoubleLine Total Return Bond Fund Class I

29/02/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

18/02/2016

29/02/2016

6.37%

$0.06

First Trust Enhanced Short Maturity ETF

23/02/2016

29/02/2016

4.07%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

23/02/2016

29/02/2016

5.61%

$0.14

First Trust Special Finance and Financial Opportunities Fund

22/02/2016

29/02/2016

52.13%

$0.18

GDI Property Group

29/12/2015

29/02/2016

8.12%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

29/02/2016

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

10/02/2016

29/02/2016

7.55%

$0.07

Invesco Insured Municipal Income Trust

10/02/2016

29/02/2016

7.47%

$0.07

Invesco Variable Rate Preferred ETF

12/02/2016

29/02/2016

5.40%

$0.10

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

22/02/2016

29/02/2016

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

22/02/2016

29/02/2016

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2016

29/02/2016

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/02/2016

29/02/2016

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/02/2016

29/02/2016

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2016

29/02/2016

4.10%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2016

29/02/2016

4.25%

CA$0.03

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

22/02/2016

29/02/2016

3.14%

CA$0.06

iShares Premium Money Market ETF Common Class

24/02/2016

29/02/2016

2.19%

CA$0.02

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

22/02/2016

29/02/2016

5.10%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2016

29/02/2016

2.10%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

22/02/2016

29/02/2016

2.86%

CA$0.07

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

22/02/2016

29/02/2016

5.21%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2016

29/02/2016

6.27%

£0.00

Miller/Howard High Income Equity

17/02/2016

29/02/2016

0.00%

$0.12

Minerales Y Productos Derivados SA

29/02/2016

887.50%

€29.36

New America High Income Fund

10/02/2016

29/02/2016

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/02/2016

29/02/2016

5.38%

$0.10

OUE Real Estate Investment Trust

02/02/2016

29/02/2016

6.99%

SGD 0.02

Park-Ohio Holdings Corp

10/02/2016

29/02/2016

1.30%

$0.13

Southern Missouri Bancorp Inc

10/02/2016

29/02/2016

1.39%

$0.09

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/12/2015

29/02/2016

0.00%

A$0.12

T. Rowe Price Institutional Floating Rate Fund Class F

29/02/2016

0.00%

$0.03

Themis GREN Ltd

16/02/2016

29/02/2016

0.00%

₪1.30

Tortoise Pipeline & Energy Fund

18/02/2016

29/02/2016

0.00%

$0.41

Wheeler Real Estate Investment Trust Inc

27/01/2016

29/02/2016

0.00%

$0.02

AdvisorShares Newfleet Multi-Sector Income ETF

23/02/2016

29/02/2016

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

23/02/2016

29/02/2016

0.00%

$0.05

Afcon Holdings Ltd

16/02/2016

29/02/2016

1.49%

₪2.16

Al-Aqar Healthcare REIT

12/02/2016

29/02/2016

6.83%

MYR 0.01

Al-Salam Real Estate Investment Trust

12/02/2016

29/02/2016

4.53%

MYR 0.01

Altech Co Ltd

26/11/2015

29/02/2016

2.51%

JP¥3

Amcon Distributing Co

04/02/2016

29/02/2016

0.74%

$0.18

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

25/02/2016

29/02/2016

0.00%

$0.00

Astena Holdings Co Ltd

26/11/2015

29/02/2016

3.49%

JP¥3

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

10/02/2016

29/02/2016

6.20%

$0.19

Bank of America Corp DR

10/02/2016

29/02/2016

6.03%

$0.26

Bharat Forge Ltd

17/02/2016

29/02/2016

0.39%

₹1.50

Bien Hoa Packaging JSC

16/02/2016

29/02/2016

0.00%

₫1,000

Bike O & Co Ltd

26/11/2015

29/02/2016

2.90%

JP¥5

BlackRock Liquidity Funds TempCash Institutional Shares

29/02/2016

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

12/02/2016

29/02/2016

5.84%

$0.07

Carborundum Universal Ltd

16/02/2016

29/02/2016

0.38%

₹1.00

Citaglobal Bhd

12/02/2016

29/02/2016

1.18%

MYR 0.06

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

29/02/2016

5.76%

$0.06

Cosan SA

19/02/2016

29/02/2016

0.00%

R$0.18

Credit Suisse Floating Rate High Income Fund Institutional Class

29/02/2016

0.00%

$0.03

Dexus Industria REIT

29/12/2015

29/02/2016

6.89%

A$0.07

DoubleLine Flexible Income Fund Class I

29/02/2016

0.00%

$0.03

DWS Strategic Municipal Income Trust

17/02/2016

29/02/2016

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

18/02/2016

29/02/2016

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

29/02/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/02/2016

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

18/02/2016

29/02/2016

0.00%

$0.06

Evolve Transition Infrastructure LP

17/02/2016

29/02/2016

0.00%

$12.18

First Trust High Income Strategic Focus ETF

23/02/2016

29/02/2016

5.10%

$0.16

First Trust Low Duration Opportunities ETF

23/02/2016

29/02/2016

4.13%

$0.13

First Trust Managed Municipal ETF

23/02/2016

29/02/2016

3.82%

$0.12

First Trust Preferred Securities and Income ETF

23/02/2016

29/02/2016

6.03%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/02/2016

29/02/2016

1.09%

$0.03

First Trust Tactical High Yield ETF

23/02/2016

29/02/2016

6.82%

$0.23

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

22/02/2016

29/02/2016

0.00%

ZAR 3.67

Genky Drug Stores Co Ltd

16/12/2015

29/02/2016

0.34%

JP¥4

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/02/2016

0.00%

$0.00

Green Giant Inc

10/02/2016

29/02/2016

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

12/02/2016

29/02/2016

0.00%

$0.07

Hioki E.E. Corp

28/12/2015

29/02/2016

2.07%

JP¥30

Hogy Medical Co Ltd

28/12/2015

29/02/2016

0.00%

JP¥15

HOKKO Chemical Industry Co Ltd

26/11/2015

29/02/2016

2.94%

JP¥5

Immo Genk Zuid

25/02/2016

29/02/2016

0.00%

€17.48

Invesco California AMT-Free Municipal Bond ETF

12/02/2016

29/02/2016

3.93%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

12/02/2016

29/02/2016

6.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

12/02/2016

29/02/2016

4.15%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

12/02/2016

29/02/2016

4.40%

$0.06

Invesco International Corporate Bond ETF

12/02/2016

29/02/2016

3.52%

$0.05

Invesco National AMT-Free Municipal Bond ETF

12/02/2016

29/02/2016

3.95%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

12/02/2016

29/02/2016

3.92%

$0.07

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

12/02/2016

29/02/2016

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

12/02/2016

29/02/2016

4.54%

$0.11

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

22/02/2016

29/02/2016

3.41%

CA$0.06

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

22/02/2016

29/02/2016

2.56%

CA$0.05

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

22/02/2016

29/02/2016

3.45%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2016

29/02/2016

4.80%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2016

29/02/2016

3.64%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

22/02/2016

29/02/2016

3.67%

CA$0.07

iShares Core Canadian Government Bond Index ETF

22/02/2016

29/02/2016

3.15%

CA$0.05

iShares Floating Rate Index ETF

22/02/2016

29/02/2016

2.51%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2016

29/02/2016

3.45%

CA$0.05

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

22/02/2016

29/02/2016

4.38%

CA$0.07

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

22/02/2016

29/02/2016

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

22/02/2016

29/02/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

22/02/2016

29/02/2016

4.11%

CA$0.06

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

22/02/2016

29/02/2016

6.88%

CA$0.07

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

22/02/2016

29/02/2016

6.13%

CA$0.10

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

22/02/2016

29/02/2016

0.00%

CA$0.09

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

22/02/2016

29/02/2016

4.43%

CA$0.06

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

22/02/2016

29/02/2016

1.80%

CA$0.07

Itausa Investimentos ITAU SA

19/02/2016

29/02/2016

1.83%

R$0.13

Itausa Investimentos ITAU SA

10/12/2015

29/02/2016

1.83%

R$0.08

Kyowa Engineering Consultants Co Ltd

26/11/2015

29/02/2016

0.46%

JP¥30

Marico Ltd

05/02/2016

29/02/2016

0.00%

₹1.50

MiX Telematics Ltd

22/02/2016

29/02/2016

0.00%

ZAR 0.02

National Security Group Inc

04/02/2016

29/02/2016

0.00%

$0.05

OKANO VALVE MFG Co Ltd

26/11/2015

29/02/2016

0.57%

JP¥20

Opc Pharmaceutical JSC

16/02/2016

29/02/2016

3.82%

₫415

Osaka Organic Chemical Industry Ltd

26/11/2015

29/02/2016

1.71%

JP¥8

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2016

29/02/2016

1.76%

$0.13

Pioneer Municipal High Income Advantage Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.07

Polar Capital Global Healthcare ZDP 2024

04/02/2016

29/02/2016

0.00%

£0.01

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

11/02/2016

29/02/2016

0.00%

CA$0.04

Sedania Innovator Bhd

17/02/2016

29/02/2016

0.00%

MYR 0.01

Shore Bancshares Inc

10/02/2016

29/02/2016

2.37%

$0.03

Thien Viet Securities JSC

02/02/2016

29/02/2016

0.00%

₫352

Tiemco Ltd

26/11/2015

29/02/2016

0.80%

JP¥12

Tortoise Energy Independence Fund, Inc

18/02/2016

29/02/2016

0.00%

$0.44

Trust Holdings Inc

28/12/2015

29/02/2016

2.33%

JP¥8

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