Dividend Calendar 31 March 2017

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On 31 March 2017 993 securities pay a dividend.

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All 993 dividends with pay date on 31 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/03/2017	31/03/2017	4.28%	$0.75
Ares Capital Corp	13/03/2017	31/03/2017	9.77%	$0.38
Imperial Brands PLC	16/02/2017	31/03/2017	6.48%	£0.54
BP PLC	16/02/2017	31/03/2017	4.93%	£0.08
Broadcom Inc	16/03/2017	31/03/2017	0.73%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.96%	$0.05
LTC Properties Inc	21/03/2017	31/03/2017	5.63%	$0.19
Union Pacific Corp	24/02/2017	31/03/2017	1.88%	$0.61
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/03/2017	31/03/2017	1.98%	$0.18
Gladstone Commercial Corp	20/03/2017	31/03/2017	9.34%	$0.13
Bank of America Corp	01/03/2017	31/03/2017	2.00%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	16/03/2017	31/03/2017	0.85%	$0.08
Gladstone Capital Corp	20/03/2017	31/03/2017	9.30%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	5.81%	$0.48
Gladstone Investment Corp	20/03/2017	31/03/2017	5.93%	$0.06
Digital Realty Trust Inc	13/03/2017	31/03/2017	2.47%	$0.93
Canadian National Railway Co	08/03/2017	31/03/2017	2.12%	CA$0.41
Prologis Inc	13/03/2017	31/03/2017	3.16%	$0.44
iShares MSCI World UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.85%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	16/03/2017	31/03/2017	1.54%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	16/03/2017	31/03/2017	3.99%	$0.15
Oxford Lane Capital Corporation	14/03/2017	31/03/2017	25.56%	$3.00
iShares Euro Dividend UCITS ETF EUR Dist	16/03/2017	31/03/2017	4.23%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	16/03/2017	31/03/2017	4.59%	£0.06
Crown Castle Inc	15/03/2017	31/03/2017	5.67%	$0.95
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/03/2017	31/03/2017	3.34%	€0.05
The Western Union Co	15/03/2017	31/03/2017	13.06%	$0.18
Brookfield Asset Management Ltd	24/02/2017	31/03/2017	4.06%	$0.14
BlackRock TCP Capital Corp	15/03/2017	31/03/2017	16.78%	$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	5.11%	€1.99
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/03/2017	31/03/2017	5.75%	€0.42
A P Moller Maersk AS Class B	29/03/2017	31/03/2017	2.26%	DKK 150.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/03/2017	31/03/2017	6.84%	$0.43
TransAlta Renewables Inc	27/02/2017	31/03/2017	0.00%	CA$0.07
Oxford Square Capital Corp BDC	14/03/2017	31/03/2017	29.38%	$0.20
Brookfield Corp	24/02/2017	31/03/2017	0.68%	$0.05
Nasdaq Inc	15/03/2017	31/03/2017	1.30%	$0.11
iShares MSCI Brazil UCITS ETF USD (Dist)	16/03/2017	31/03/2017	3.94%	$0.22
Extra Space Storage Inc	13/03/2017	31/03/2017	4.41%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	2.91%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	16/03/2017	31/03/2017	2.90%	£0.06
Oaktree Specialty Lending Corp BDC	13/03/2017	31/03/2017	10.25%	$0.02
Diversified Royalty Corp	13/03/2017	31/03/2017	7.32%	CA$0.02
Devon Energy Corp	13/03/2017	31/03/2017	2.34%	$0.06
Persimmon PLC	09/03/2017	31/03/2017	5.18%	£0.25
State Street SPDR S&P 500 UCITS ETF	20/03/2017	31/03/2017	0.89%	$0.98
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/03/2017	31/03/2017	7.47%	€0.40
Gladstone Land Corp	20/03/2017	31/03/2017	6.81%	$0.04
Corning Inc	24/02/2017	31/03/2017	0.68%	$0.16
A P Moller Maersk AS Class A	29/03/2017	31/03/2017	2.35%	DKK 150.00
Texas Roadhouse Inc	13/03/2017	31/03/2017	1.54%	$0.21
Eversource Energy	28/02/2017	31/03/2017	4.42%	$0.48
Becton Dickinson & Co	08/03/2017	31/03/2017	2.34%	$0.73
Reaves Utility Income Trust	20/03/2017	31/03/2017	6.27%	$0.16
Intercontinental Exchange Inc	14/03/2017	31/03/2017	1.39%	$0.20
New Mountain Finance Corp	15/03/2017	31/03/2017	13.39%	$0.34
Universal Health Realty Income Trust	16/03/2017	31/03/2017	7.48%	$0.66
The Renewables Infrastructure Group Limited	16/02/2017	31/03/2017	9.89%	£0.02
Guggenheim Strategic Opportunities Fund	13/03/2017	31/03/2017	21.22%	$0.18
Brookfield Renewable Partners LP	24/02/2017	31/03/2017	4.66%	$0.25
BP PLC ADR	15/02/2017	31/03/2017	4.83%	$0.60
NewtekOne Inc	16/03/2017	31/03/2017	5.89%	$0.36
iShares $ Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	5.13%	$0.93
iShares China Large Cap UCITS ETF USD (Dist)	16/03/2017	31/03/2017	1.79%	$0.00
Marriott International Inc Class A	22/02/2017	31/03/2017	0.84%	$0.30
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	5.79%	$2.33
Ventas Inc	03/03/2017	31/03/2017	2.36%	$0.78
Eagle Point Credit Co LLC	13/03/2017	31/03/2017	19.00%	$0.20
Service Corp International	13/03/2017	31/03/2017	1.79%	$0.13
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/03/2017	31/03/2017	3.20%	£0.14
Brookfield Infrastructure Partners LP	24/02/2017	31/03/2017	4.81%	$0.29
Trane Technologies PLC Class A	08/03/2017	31/03/2017	0.92%	$0.40
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	16/03/2017	31/03/2017	3.98%	$0.54
Rayonier Inc	15/03/2017	31/03/2017	4.85%	$0.25
iShares Global Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.34%	$1.21
BlackRock Science and Technology Trust	13/03/2017	31/03/2017	10.59%	$0.10
Garmin Ltd	13/03/2017	31/03/2017	1.39%	$0.51
Redwood Trust Inc	14/03/2017	31/03/2017	15.00%	$0.28
AMETEK Inc	15/03/2017	31/03/2017	0.56%	$0.09
Cohen & Steers Infrastructure Fund	21/03/2017	31/03/2017	7.31%	$0.13
abrdn Global Premier Property	22/03/2017	31/03/2017	12.17%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/03/2017	31/03/2017	6.18%	$0.12
Atco Ltd - Class I	06/03/2017	31/03/2017	2.76%	CA$0.33
Hoenle AG	29/03/2017	31/03/2017	0.00%	€0.55
The Travelers Companies Inc	08/03/2017	31/03/2017	1.39%	$0.67
Canon Inc	28/12/2016	31/03/2017	3.57%	JP¥75
PepsiCo Inc Cedear	01/03/2017	31/03/2017	0.00%	$0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	16/03/2017	31/03/2017	1.07%	$0.09
Ross Stores Inc	08/03/2017	31/03/2017	0.78%	$0.16
Cornerstone Strategic Investment Fund, Inc.	13/03/2017	31/03/2017	21.01%	$0.23
M&T Bank Corp	02/03/2017	31/03/2017	2.62%	$0.75
Las Vegas Sands Corp	21/03/2017	31/03/2017	2.97%	$0.73
Camping World Holdings Inc Class A	15/03/2017	31/03/2017	0.00%	$0.15
iShares MSCI Korea UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.48%	$0.34
TwentyFour Select Monthly Income Ord	16/03/2017	31/03/2017	7.87%	£0.01
CBRE Global Real Estate Income Fund	16/03/2017	31/03/2017	15.29%	$0.05
NextEnergy Solar Ord	23/02/2017	31/03/2017	14.35%	£0.02
Dick's Sporting Goods Inc	08/03/2017	31/03/2017	2.63%	$0.17
Hilton Worldwide Holdings Inc	08/03/2017	31/03/2017	0.18%	$0.15
Cohen & Steers Quality Income Realty Fund	21/03/2017	31/03/2017	8.75%	$0.08
iShares EURO STOXX Small UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	2.80%	€0.01
Fidelity National Financial Inc	15/03/2017	31/03/2017	4.39%	$0.25
HICL Infrastructure PLC Ord	02/03/2017	31/03/2017	6.16%	£0.02
Universal Display Corp	13/03/2017	31/03/2017	2.45%	$0.03
BlackRock Enhanced Equity Dividend Fund	13/03/2017	31/03/2017	8.18%	$0.05
Federal Agricultural Mortgage Corp Class C	16/03/2017	31/03/2017	2.84%	$0.36
iShares MSCI North America UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.59%	$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/03/2017	31/03/2017	7.19%	$0.42
BlackRock Health Sciences Trust	13/03/2017	31/03/2017	7.09%	$0.20
The Marzetti Co	07/03/2017	31/03/2017	3.65%	$0.55
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/03/2017	31/03/2017	2.47%	$0.19
BP PLC Shs. German Cert.	16/02/2017	31/03/2017	0.00%	€0.10
Fidelity National Information Services Inc	15/03/2017	31/03/2017	4.43%	$0.29
iShares MSCI Taiwan UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.92%	$0.05
Cenovus Energy Inc	13/03/2017	31/03/2017	2.00%	CA$0.05
OFS Capital Corp	17/03/2017	31/03/2017	19.10%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2017	31/03/2017	6.39%	$0.10
EastGroup Properties Inc	20/03/2017	31/03/2017	3.24%	$0.62
Power Corporation of Canada Shs	08/03/2017	31/03/2017	2.91%	CA$0.34
PotlatchDeltic Corp	03/03/2017	31/03/2017	0.00%	$0.38
abrdn Total Dynamic Dividend Fund	22/03/2017	31/03/2017	11.60%	$0.06
Sun Life Financial Inc	01/03/2017	31/03/2017	3.57%	CA$0.42
abrdn World Healthcare Fund	16/03/2017	31/03/2017	9.98%	$0.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	0.90%	€0.01
Centamin PLC	02/03/2017	31/03/2017	0.00%	£0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	3.33%	€0.37
Lamar Advertising Co Class A	13/03/2017	31/03/2017	4.50%	$0.83
Regions Financial Corp	08/03/2017	31/03/2017	3.80%	$0.07
Cohen & Steers REIT & Preferred Income Fund	21/03/2017	31/03/2017	7.98%	$0.12
Boston Pizza Royalties Income Fund	17/03/2017	31/03/2017	9.41%	CA$0.12
C.H. Robinson Worldwide Inc	01/03/2017	31/03/2017	1.77%	$0.45
Del Monte Corp	06/03/2017	31/03/2017	3.94%	$0.15
Principal Financial Group Inc	02/03/2017	31/03/2017	3.08%	$0.45
abrdn Healthcare Investors	24/02/2017	31/03/2017	11.16%	$0.45
Cornerstone Total Return Fund Inc	13/03/2017	31/03/2017	21.19%	$0.23
abrdn Healthcare Opportunities Fund	16/03/2017	31/03/2017	11.06%	$0.11
Cohen & Steers Total Return Realty	21/03/2017	31/03/2017	8.40%	$0.08
iShares AEX UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	1.87%	€0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/03/2017	31/03/2017	7.43%	£0.04
American Homes 4 Rent Class A	13/03/2017	31/03/2017	4.08%	$0.05
Invesco Senior Income Trust	13/03/2017	31/03/2017	11.88%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2017	31/03/2017	6.97%	€0.04
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.00%	$0.06
Invesco KBW High Dividend Yield Financial ETF	15/03/2017	31/03/2017	12.84%	$0.17
Martin Marietta Materials Inc	02/03/2017	31/03/2017	0.62%	$0.42
Hudbay Minerals Inc	08/03/2017	31/03/2017	0.15%	CA$0.01
NXG Cushing Midstream Energy Fund	16/03/2017	31/03/2017	11.26%	$0.09
Public Service Enterprise Group Inc	08/03/2017	31/03/2017	3.62%	$0.43
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/03/2017	31/03/2017	5.90%	CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2017	31/03/2017	7.99%	$0.06
Telstra Group Ltd	01/03/2017	31/03/2017	4.44%	A$0.16
Monroe Capital Corp BDC	15/03/2017	31/03/2017	48.28%	$0.35
Qualtrics International Inc	24/03/2017	31/03/2017	0.00%	$0.05
Cohen & Steers Closed-End Opportunity Fund	21/03/2017	31/03/2017	7.62%	$0.09
Huntsman Corp	13/03/2017	31/03/2017	3.40%	$0.13
Jefferies Financial Group Inc	16/03/2017	31/03/2017	2.96%	$0.06
Eaton Vance Enhanced Equity Income Fund II	22/03/2017	31/03/2017	8.31%	$0.09
Great-West Lifeco Inc	01/03/2017	31/03/2017	3.02%	CA$0.37
abrdn Income Credit Strategies Fund	09/03/2017	31/03/2017	18.10%	$0.11
Advent Convertible & Income Fund	13/03/2017	31/03/2017	11.02%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2017	31/03/2017	7.45%	$0.14
Kirin Holdings Co Ltd	28/12/2016	31/03/2017	2.54%	JP¥20
Evolution Petroleum Corp	13/03/2017	31/03/2017	12.48%	$0.07
Allegion PLC	13/03/2017	31/03/2017	1.41%	$0.16
BlackRock Enhanced Large Cap Core Fund, Inc	13/03/2017	31/03/2017	6.86%	$0.08
BlackRock Corporate High Yield Fund, Inc	13/03/2017	31/03/2017	11.20%	$0.07
SpartanNash Co	16/03/2017	31/03/2017	0.00%	$0.17
Global Water Resources Inc	15/03/2017	31/03/2017	3.45%	$0.02
Sturm Ruger & Co Inc	15/03/2017	31/03/2017	1.18%	$0.44
abrdn Life Sciences Investors	24/02/2017	31/03/2017	10.95%	$0.36
Invesco S&P 500 High Dividend Low Volatility ETF	15/03/2017	31/03/2017	4.89%	$0.12
BlackRock Income Trust	13/03/2017	31/03/2017	10.13%	$0.03
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.33%	$0.43
KKR Income Opportunities Fund	09/03/2017	31/03/2017	13.16%	$0.13
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	2.50%	€0.07
Amplify CEF High Income ETF	28/03/2017	31/03/2017	12.59%	$0.13
AEW UK REIT Ord	09/03/2017	31/03/2017	7.50%	£0.02
Ares Dynamic Credit Allocation Fund, Inc.	21/03/2017	31/03/2017	10.82%	$0.10
DoubleLine Income Solutions Fund	15/03/2017	31/03/2017	12.25%	$0.15
First Trust Global Equity Income UCITS ETF Class B	22/03/2017	31/03/2017	2.39%	$0.26
Fortive Corp	22/02/2017	31/03/2017	0.41%	$0.04
Neuberger Berman Real Est Securities Inc	13/03/2017	31/03/2017	11.56%	$0.04
Ameren Corp	10/03/2017	31/03/2017	2.81%	$0.44
Outfront Media Inc	08/03/2017	31/03/2017	4.44%	$0.36
Birchcliff Energy Ltd	13/03/2017	31/03/2017	1.88%	CA$0.03
BlackRock Multi-Sector Income Trust	13/03/2017	31/03/2017	12.26%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/03/2017	31/03/2017	6.56%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/03/2017	31/03/2017	5.83%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	1.97%	€0.04
Suntory Beverage & Food Ltd	28/12/2016	31/03/2017	2.67%	JP¥39
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.39%	$0.44
iShares Core £ Corp Bond UCITS ETF	16/03/2017	31/03/2017	5.25%	£1.01
Neuberger High Yield Strategies	13/03/2017	31/03/2017	18.07%	$0.08
Orion Oyj Class B	23/03/2017	31/03/2017	2.31%	€1.55
Ovintiv Inc	13/03/2017	31/03/2017	1.86%	$0.02
Chatham Lodging Trust	24/02/2017	31/03/2017	3.24%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2017	31/03/2017	7.89%	$0.11
Ingersoll Rand Inc	08/03/2017	31/03/2017	0.10%	$0.40
Pollen Street Group	09/03/2017	31/03/2017	7.24%	£0.24
Hydro One Ltd	10/03/2017	31/03/2017	2.58%	CA$0.21
RiverNorth/DoubleLine Strategic Opportunity Fund	15/03/2017	31/03/2017	14.45%	$0.12
Telephone and Data Systems Inc	15/03/2017	31/03/2017	0.46%	$0.16
abrdn Global Dynamic Dividend Fund	22/03/2017	31/03/2017	12.81%	$0.07
Former BL Stores Inc	15/03/2017	31/03/2017	0.00%	$0.25
BlackRock Enhanced Global Dividend Trust	13/03/2017	31/03/2017	7.96%	$0.08
BlackRock Floating Rate Income Trust Fund	13/03/2017	31/03/2017	13.17%	$0.06
BlackRock Taxable Municipal Bond Trust	13/03/2017	31/03/2017	7.52%	$0.13
Bridgemarq Real Estate Services Inc	24/02/2017	31/03/2017	33.11%	CA$0.11
Canadian Net REIT	15/03/2017	31/03/2017	5.37%	CA$0.05
Hess Corp	13/03/2017	31/03/2017	0.00%	$0.25
John Hancock Preferred Income Fund III	09/03/2017	31/03/2017	9.30%	$0.12
NorthWestern Energy Group Inc	13/03/2017	31/03/2017	3.81%	$0.53
BlackRock Core Bond Trust	13/03/2017	31/03/2017	9.98%	$0.07
BlackRock Enhanced International Dividend Trust	13/03/2017	31/03/2017	8.76%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	22/03/2017	31/03/2017	6.72%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/03/2017	31/03/2017	7.89%	$0.08
EnerSys	15/03/2017	31/03/2017	0.57%	$0.18
John Hancock Preferred Income Fund	09/03/2017	31/03/2017	9.25%	$0.14
BlackRock Energy & Resources Trust	13/03/2017	31/03/2017	6.87%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/03/2017	31/03/2017	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/03/2017	31/03/2017	8.05%	$0.19
John Hancock Premium Dividend Fund	09/03/2017	31/03/2017	8.33%	$0.10
NexPoint Residential Trust Inc	16/03/2017	31/03/2017	9.10%	$0.22
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2017	31/03/2017	7.38%	$0.07
GATX Corp	08/03/2017	31/03/2017	1.50%	$0.42
Invesco CEF Income Composite ETF	15/03/2017	31/03/2017	6.87%	$0.15
SIR Royalty Income Fund	17/03/2017	31/03/2017	7.91%	CA$0.10
Custodian Property Income REIT PLC	19/01/2017	31/03/2017	7.20%	£0.02
Seven Hills Realty Trust	20/03/2017	31/03/2017	14.64%	$0.32
BlackRock Debt Strategies Fund Inc	13/03/2017	31/03/2017	12.59%	$0.07
PIMCO GIS Income Fund E Class USD Income	30/03/2017	31/03/2017	6.34%	$0.04
Weyco Group Inc	16/03/2017	31/03/2017	6.93%	$0.21
AGC Inc	28/12/2016	31/03/2017	3.54%	JP¥45
Intact Financial Corp	13/03/2017	31/03/2017	2.35%	CA$0.64
Methanex Corp	15/03/2017	31/03/2017	1.29%	$0.28
RenaissanceRe Holdings Ltd	13/03/2017	31/03/2017	0.52%	$0.32
Eaton Vance Enhanced Equity Income Fund	22/03/2017	31/03/2017	7.96%	$0.09
Range Resources Corp	13/03/2017	31/03/2017	1.07%	$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/03/2017	31/03/2017	2.72%	CA$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2017	31/03/2017	6.70%	€0.04
Hillenbrand Inc	15/03/2017	31/03/2017	0.00%	$0.21
Invesco S&P 500 Momentum ETF	17/03/2017	31/03/2017	0.68%	$0.02
iShares FTSE 250 UCITS ETF	16/03/2017	31/03/2017	2.91%	£0.06
Murray Income Trust PLC	02/03/2017	31/03/2017	4.11%	£0.07
PGIM Global High Yield Fund, Inc.	15/03/2017	31/03/2017	10.78%	$0.10
PIMCO Sterling Short Maturity UCITS ETF	16/03/2017	31/03/2017	3.63%	£0.02
Maple Leaf Foods Inc	08/03/2017	31/03/2017	3.30%	CA$0.10
Temple Bar Investment Trust PLC	09/03/2017	31/03/2017	3.74%	£0.03
Chemtrade Logistics Income Fund	24/02/2017	31/03/2017	4.64%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2017	31/03/2017	6.51%	$0.18
Entravision Communications Corp Class A	10/03/2017	31/03/2017	2.30%	$0.03
NOV Inc	15/03/2017	31/03/2017	1.69%	$0.05
The Hanover Insurance Group Inc	08/03/2017	31/03/2017	1.78%	$0.50
BlackRock Floating Rate Income Strategies Fund Inc	13/03/2017	31/03/2017	13.64%	$0.06
Rithm Property Trust Inc	13/03/2017	31/03/2017	11.06%	$0.25
Banco do Brasil SA BB Brasil	14/03/2017	31/03/2017	4.98%	R$0.04
Clough Global Opportunities Fund	16/03/2017	31/03/2017	11.14%	$0.09
Empire State Realty Trust Inc Class A	13/03/2017	31/03/2017	2.99%	$0.11
Invesco Preferred ETF	15/03/2017	31/03/2017	6.24%	$0.07
Federal Signal Corp	08/03/2017	31/03/2017	0.49%	$0.07
Magellan Aerospace Corp	08/03/2017	31/03/2017	0.54%	CA$0.07
Olympia Financial Group Inc	17/03/2017	31/03/2017	5.80%	CA$0.17
RiverNorth Capital and Income Fund	30/03/2017	31/03/2017	11.37%	$0.50
XAI Madison Equity Premium Income Fund	15/03/2017	31/03/2017	12.81%	$0.18
BlackRock Credit Allocation Income Trust	13/03/2017	31/03/2017	9.87%	$0.07
Blackstone Long-Short Credit Income	22/03/2017	31/03/2017	9.03%	$0.10
Citycon Oyj	23/03/2017	31/03/2017	27.56%	€0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/03/2017	31/03/2017	8.15%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/03/2017	31/03/2017	3.39%	CA$0.08
John Hancock Financial Opportunities Fund	09/03/2017	31/03/2017	6.34%	$0.37
Neuberger Energy Infrastructure and Income Fund Inc	13/03/2017	31/03/2017	7.90%	$0.06
PGIM High Yield Bond Fund, Inc.	15/03/2017	31/03/2017	10.11%	$0.10
WisdomTree U.S. High Dividend Fund	27/03/2017	31/03/2017	3.37%	$0.25
Clough Global Dividend and Income Fund	16/03/2017	31/03/2017	10.75%	$0.10
Clough Global Equity Fund	16/03/2017	31/03/2017	10.85%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	20/03/2017	31/03/2017	7.06%	$0.13
Invesco Senior Loan ETF	15/03/2017	31/03/2017	2.12%	$0.07
Power Integrations Inc	24/02/2017	31/03/2017	1.46%	$0.14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2017	31/03/2017	8.10%	$0.09
Global Self Storage Inc	13/03/2017	31/03/2017	5.50%	$0.07
CECO Environmental Corp	15/03/2017	31/03/2017	0.00%	$0.08
Cineplex Inc	24/02/2017	31/03/2017	0.00%	CA$0.14
Data3 Ltd	16/03/2017	31/03/2017	2.87%	A$0.03
Global X Hang Seng High Dividend Yield ETF	22/03/2017	31/03/2017	6.01%	HK$0.19
Alliance Witan PLC	09/03/2017	31/03/2017	2.16%	£0.03
BlackRock Limited Duration Income	13/03/2017	31/03/2017	10.61%	$0.09
Invesco High Income Trust II	13/03/2017	31/03/2017	10.73%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/03/2017	31/03/2017	4.68%	$0.04
Invesco S&P 500 Equal Weight ETF	17/03/2017	31/03/2017	1.45%	$0.35
iShares Canadian Select Dividend Index ETF	24/03/2017	31/03/2017	2.88%	CA$0.08
Atrium European Real Estate Ltd	23/03/2017	31/03/2017	0.00%	€0.07
Balanced Commercial Property Trust	09/03/2017	31/03/2017	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	13/03/2017	31/03/2017	6.09%	$0.35
IDP Education Ltd	08/03/2017	31/03/2017	3.70%	A$0.07
Accendra Health Inc	13/03/2017	31/03/2017	0.00%	$0.26
Bendigo and Adelaide Bank Ltd	02/03/2017	31/03/2017	5.97%	A$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/03/2017	31/03/2017	9.22%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/03/2017	31/03/2017	8.15%	$0.11
John Hancock Preferred Income Fund II	09/03/2017	31/03/2017	9.41%	$0.14
Nippon Electric Glass Co Ltd	28/12/2016	31/03/2017	3.18%	JP¥40
Otsuka Holdings Co Ltd	28/12/2016	31/03/2017	1.67%	JP¥50
Ampol Ltd	06/03/2017	31/03/2017	2.50%	A$0.52
Eaton Vance Floating-Rate Income Trust	22/03/2017	31/03/2017	8.39%	$0.07
Eaton Vance Senior Floating-Rate Trust	22/03/2017	31/03/2017	7.89%	$0.07
Farmers National Banc Corp	08/03/2017	31/03/2017	4.22%	$0.05
First Trust Nasdaq BuyWrite Income ETF	23/03/2017	31/03/2017	11.87%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/03/2017	31/03/2017	7.56%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2017	31/03/2017	7.74%	$0.13
Genus PLC	02/03/2017	31/03/2017	1.45%	£0.07
Gronlandsbanken AS	29/03/2017	31/03/2017	7.66%	DKK 55.00
Revenio Group Oyj	23/03/2017	31/03/2017	2.77%	€0.25
WisdomTree U.S. Quality Dividend Growth Fund	27/03/2017	31/03/2017	0.84%	$0.11
A&W Revenue Royalties Income Fund	13/03/2017	31/03/2017	0.00%	CA$0.13
Douglas Dynamics Inc	17/03/2017	31/03/2017	2.80%	$0.24
Exco Technologies Ltd	13/03/2017	31/03/2017	4.65%	CA$0.08
First Trust BuyWrite Income ETF	23/03/2017	31/03/2017	8.82%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/03/2017	31/03/2017	10.84%	$0.13
Hooker Furnishings Corp	15/03/2017	31/03/2017	3.19%	$0.12
iShares Global Water Index ETF Common Class	24/03/2017	31/03/2017	3.16%	CA$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/03/2017	31/03/2017	9.32%	$0.47
Sparebanken Norge Depository Receipts	24/03/2017	31/03/2017	6.13%	NOK 4.50
Aberdeen Multi-Market Income Fund	14/03/2017	31/03/2017	10.74%	$0.04
Apollo Tactical Income Fund Inc.	17/03/2017	31/03/2017	0.00%	$0.11
Beach Energy Ltd	02/03/2017	31/03/2017	7.71%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	22/03/2017	31/03/2017	8.08%	$0.10
CAE Inc	13/03/2017	31/03/2017	0.00%	CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2017	31/03/2017	1.58%	CA$0.12
Designer Brands Inc Class A	15/03/2017	31/03/2017	3.46%	$0.20
Dorel Industries Inc Shs -B-	15/03/2017	31/03/2017	0.00%	$0.30
Elme Communities	13/03/2017	31/03/2017	0.00%	$0.30
First Eagle Alternative Capital BDC Inc	16/03/2017	31/03/2017	0.00%	$0.27
MFS Intermediate High Income Fund	14/03/2017	31/03/2017	10.50%	$0.02
Red Rock Resorts Inc Class A	13/03/2017	31/03/2017	1.70%	$0.10
SSP Group PLC	02/03/2017	31/03/2017	2.14%	£0.03
Bonterra Energy Corp	13/03/2017	31/03/2017	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/03/2017	31/03/2017	7.84%	£0.00
Federal Agricultural Mortgage Corp Class A	16/03/2017	31/03/2017	4.00%	$0.36
First Trust Enhanced Equity Income Fund	22/03/2017	31/03/2017	7.18%	$0.25
First Trust STOXX European Select Dividend Index Fund	23/03/2017	31/03/2017	3.37%	$0.03
Fountaine Pajot SA	29/03/2017	31/03/2017	2.91%	€0.90
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/03/2017	31/03/2017	5.12%	$0.08
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/02/2017	31/03/2017	6.38%	€0.12
MFS Charter Income	14/03/2017	31/03/2017	8.75%	$0.06
Mid-America Apartment Communities Inc Series I	13/03/2017	31/03/2017	7.93%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/03/2017	31/03/2017	6.28%	$0.16
Toyo Tire Corp	28/12/2016	31/03/2017	3.58%	JP¥25
abrdn Property Income Trust Limited	16/03/2017	31/03/2017	406.98%	£0.01
Blackstone Strategic Credit 2027 Term Fund	22/03/2017	31/03/2017	8.09%	$0.11
Canadian Western Bank	15/03/2017	31/03/2017	0.00%	CA$0.23
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	21/03/2017	31/03/2017	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	21/03/2017	31/03/2017	7.76%	$0.17
Horace Mann Educators Corp	16/03/2017	31/03/2017	2.85%	$0.28
Invesco Global Listed Private Equity ETF	17/03/2017	31/03/2017	5.66%	$0.12
John Hancock Investors Trust	09/03/2017	31/03/2017	9.21%	$0.32
Pacer US Cash Cows 100 ETF	28/03/2017	31/03/2017	1.65%	$0.05
Perenti Ltd	16/03/2017	31/03/2017	3.30%	A$0.02
Prime Medicine Inc	23/03/2017	31/03/2017	0.00%	$0.03
Saba Capital Income & Opportunities Fund II	13/03/2017	31/03/2017	8.45%	$0.02
Swissnet Group AG	09/03/2017	31/03/2017	0.00%	£0.03
Western Asset Infl-Linked Opps & Inc Fd	13/03/2017	31/03/2017	8.96%	$0.03
AMP Ltd	22/02/2017	31/03/2017	1.72%	A$0.14
Doubleline Opportunistic Credit Fund	15/03/2017	31/03/2017	9.30%	$0.17
Enterprise Financial Services Corp	13/03/2017	31/03/2017	2.77%	$0.11
First Trust Water ETF	23/03/2017	31/03/2017	0.70%	$0.29
Marten Transport Ltd	22/03/2017	31/03/2017	1.57%	$0.03
Pioneer Floating Rate Fund, Inc.	13/03/2017	31/03/2017	0.00%	$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2017	31/03/2017	7.51%	$1.05
The Keg Royalties Income Fund	17/03/2017	31/03/2017	0.00%	CA$0.09
WisdomTree Floating Rate Treasury Fund	27/03/2017	31/03/2017	3.73%	$0.01
Aberdeen Intermediate Income Fund	14/03/2017	31/03/2017	9.76%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2017	31/03/2017	5.12%	$0.04
Eaton Vance Short Duration Diversified Income Fund	22/03/2017	31/03/2017	8.20%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/03/2017	31/03/2017	7.43%	$0.09
Flushing Financial Corp	08/03/2017	31/03/2017	6.03%	$0.18
Franklin International Low Volatility High Dividend Index ETF	27/03/2017	31/03/2017	0.00%	$0.20
Hindustan Zinc Ltd	29/03/2017	31/03/2017	3.76%	₹27.50
Just Energy Group Inc	13/03/2017	31/03/2017	0.00%	CA$4.13
Mattr Corp	15/03/2017	31/03/2017	0.00%	CA$0.15
PIMCO GIS Income Fund Institutional USD Income	30/03/2017	31/03/2017	6.08%	$0.04
Rayonier Advanced Materials Inc	15/03/2017	31/03/2017	0.00%	$0.07
Renasant Corp	15/03/2017	31/03/2017	2.26%	$0.18
Sapporo Breweries Ltd	28/12/2016	31/03/2017	1.04%	JP¥7
SRH Total Return Fund, Inc	22/03/2017	31/03/2017	4.67%	$0.03
Urban Edge Properties	13/03/2017	31/03/2017	4.03%	$0.22
Apollo Senior Floating Rate Fund	17/03/2017	31/03/2017	0.00%	$0.09
BDO Unibank Inc	09/03/2017	31/03/2017	3.85%	₱0.25
Brookfield Business Corp	24/02/2017	31/03/2017	0.87%	$0.06
DWS Municipal Income Trust	16/03/2017	31/03/2017	8.19%	$0.07
First Trust Cloud Computing ETF	23/03/2017	31/03/2017	0.00%	$0.03
Flaherty & CrumrineTotal Return Fund	22/03/2017	31/03/2017	7.62%	$0.13
Gresham House Income & Growth 2 VCT PLC	02/03/2017	31/03/2017	8.78%	£0.06
iShares Canadian Financial Monthly Income ETF Common Class	24/03/2017	31/03/2017	4.16%	CA$0.04
John Hancock Diversified Income Fund	09/03/2017	31/03/2017	8.51%	$0.38
Lindsay Australia Ltd	16/03/2017	31/03/2017	5.29%	A$0.01
Pacer Global Cash Cows Dividend ETF	28/03/2017	31/03/2017	2.19%	$0.17
Pioneer Diversified High Income Fund, Inc.	13/03/2017	31/03/2017	0.00%	$0.12
UniFirst Corp	08/03/2017	31/03/2017	0.53%	$0.04
Vina Concha Y Toro SA	27/03/2017	31/03/2017	5.29%	CLP 4
Aberdeen Government Markets Income Fund	14/03/2017	31/03/2017	8.51%	$0.03
Alma Media Oyj	23/03/2017	31/03/2017	3.40%	€0.16
CHS Inc	15/03/2017	31/03/2017	7.51%	$0.50
CT UK Capital and Income Investment Trust PLC	02/03/2017	31/03/2017	2.05%	£0.02
Excelerate Energy Inc Class A	15/03/2017	31/03/2017	1.00%	$0.31
First Savings Financial Group Inc	01/03/2017	31/03/2017	0.00%	$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/03/2017	31/03/2017	0.21%	$0.02
Invesco Global ex-US High Yield Corporate Bond ETF	15/03/2017	31/03/2017	6.93%	$0.12
Invesco Municipal Trust	13/03/2017	31/03/2017	7.71%	$0.06
Invesco RAFI US 1000 ETF	17/03/2017	31/03/2017	1.49%	$0.08
Invesco S&P 500 Low Volatility ETF	15/03/2017	31/03/2017	2.23%	$0.08
Invesco S&P 500 Quality ETF	17/03/2017	31/03/2017	0.00%	$0.02
Invesco Trust for Investment Grade Municipals	13/03/2017	31/03/2017	7.48%	$0.06
iShares Global Infrastructure Index ETF Common Class	24/03/2017	31/03/2017	5.71%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/03/2017	31/03/2017	2.92%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/03/2017	31/03/2017	4.26%	CA$0.07
Nakanishi Inc	28/12/2016	31/03/2017	1.87%	JP¥10
Orion Oyj Class A	23/03/2017	31/03/2017	2.31%	€1.55
Parkson Retail Group Ltd	03/03/2017	31/03/2017	13.69%	HK$0.02
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/03/2017	31/03/2017	6.16%	$0.09
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	30/03/2017	31/03/2017	4.80%	€0.10
Quanex Building Products Corp	15/03/2017	31/03/2017	1.54%	$0.04
Reliance Worldwide Corp Ltd	09/03/2017	31/03/2017	1.48%	A$0.03
Smartgroup Corporation Ltd	14/03/2017	31/03/2017	4.08%	A$0.15
Toagosei Co Ltd	28/12/2016	31/03/2017	3.86%	JP¥13
TriCo Bancshares	16/03/2017	31/03/2017	2.72%	$0.15
Vanguard FTSE Canada All Cap Index ETF	22/03/2017	31/03/2017	2.41%	CA$0.17
WisdomTree International SmallCap Dividend Fund	27/03/2017	31/03/2017	3.41%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	27/03/2017	31/03/2017	1.40%	$0.26
WisdomTree U.S. SmallCap Dividend Fund	27/03/2017	31/03/2017	1.59%	$0.36
Acadian Asset Management Inc	15/03/2017	31/03/2017	0.45%	$0.08
Aimia Inc	15/03/2017	31/03/2017	0.00%	CA$0.20
Baronsmead Venture Trust PLC	09/03/2017	31/03/2017	8.02%	£0.03
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/03/2017	31/03/2017	6.82%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/03/2017	31/03/2017	5.67%	CA$0.15
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	15/03/2017	31/03/2017	9.38%	CA$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/03/2017	31/03/2017	7.40%	$0.47
EQT Holdings Ltd	13/03/2017	31/03/2017	5.32%	A$0.35
First Trust Emerging Markets Local Currency Bond ETF	23/03/2017	31/03/2017	6.69%	$0.18
First Trust Income Opportunity ETF	23/03/2017	31/03/2017	6.81%	$0.11
First Trust RBA American Industrial RenaissanceTM ETF	23/03/2017	31/03/2017	0.14%	$0.00
First Trust Rising Dividend Achievers ETF	23/03/2017	31/03/2017	0.81%	$0.07
Helios Technologies Inc	13/03/2017	31/03/2017	0.59%	$0.02
Insteel Industries Inc	15/03/2017	31/03/2017	6.45%	$0.03
Invesco Bond Fund	13/03/2017	31/03/2017	5.46%	$0.07
Invesco Dow Jones Industrial Average Dividend ETF	27/03/2017	31/03/2017	1.81%	$0.32
Invesco International Dividend Achievers ETF	17/03/2017	31/03/2017	3.51%	$0.02
Invesco KBW Bank ETF	17/03/2017	31/03/2017	1.87%	$0.06
Invesco Municipal Income Opportunities Trust	13/03/2017	31/03/2017	5.74%	$0.03
Invesco Municipal Opportunity Trust	13/03/2017	31/03/2017	7.70%	$0.07
Invesco S&P 500 GARP ETF	17/03/2017	31/03/2017	0.00%	$0.03
Invesco S&P 500 Top 50 ETF	17/03/2017	31/03/2017	0.00%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/03/2017	31/03/2017	7.48%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/03/2017	31/03/2017	3.53%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	24/03/2017	31/03/2017	1.01%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	24/03/2017	31/03/2017	1.92%	CA$0.17
iShares S&P/TSX Capped Energy Index ETF	24/03/2017	31/03/2017	2.48%	CA$0.02
iShares S&P/TSX Global Base Metals Index ETF	24/03/2017	31/03/2017	0.66%	CA$0.03
MFS High Income Municipal Trust	14/03/2017	31/03/2017	10.76%	$0.03
MFS Special Value Trust	14/03/2017	31/03/2017	0.00%	$0.05
Monadelphous Group Ltd	09/03/2017	31/03/2017	2.83%	A$0.24
Pioneer High Income Fund, Inc.	13/03/2017	31/03/2017	0.00%	$0.07
Premier Miton Glb Renewables Trust PLC	09/03/2017	31/03/2017	0.00%	£0.04
Siix Corp	28/12/2016	31/03/2017	3.01%	JP¥13
Spruce Power Holding Corp	13/03/2017	31/03/2017	0.00%	$0.22
Strattec Security Corp	15/03/2017	31/03/2017	0.00%	$0.14
Supply Network Ltd	16/03/2017	31/03/2017	2.53%	A$0.05
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	24/02/2017	31/03/2017	5.13%	CA$0.13
Tortoise Electrification Infrastructure ETF	22/03/2017	31/03/2017	3.75%	$0.13
Toyo Tanso Co Ltd	28/12/2016	31/03/2017	2.01%	JP¥25
Western Asset Inflation-Linked Income Fd	13/03/2017	31/03/2017	7.84%	$0.03
WisdomTree China ex-State-Owned Enterprises Fund	27/03/2017	31/03/2017	1.48%	$0.23
WisdomTree Emerging Markets Quality Dividend Growth Fund	27/03/2017	31/03/2017	1.27%	$0.05
WisdomTree International High Dividend Fund	27/03/2017	31/03/2017	3.75%	$0.27
WisdomTree Japan Opportunities Fund	27/03/2017	31/03/2017	1.10%	$0.00
WisdomTree U.S. Total Dividend Fund	27/03/2017	31/03/2017	1.54%	$0.26
Yamazaki Baking Co Ltd	28/12/2016	31/03/2017	1.73%	JP¥18
abrdn National Municipal Income Fund	15/03/2017	31/03/2017	2.76%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/03/2017	31/03/2017	5.10%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/03/2017	31/03/2017	5.04%	€0.02
Albion Crown VCT PLC	09/03/2017	31/03/2017	5.37%	£0.01
Atco Ltd Shs Class 2 Voting	06/03/2017	31/03/2017	0.00%	CA$0.33
Australian Finance Group Ltd	06/03/2017	31/03/2017	6.51%	A$0.04
Bexil Investment Trust	13/03/2017	31/03/2017	3.54%	$0.15
BNY Mellon Municipal Income	09/03/2017	31/03/2017	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/03/2017	31/03/2017	6.29%	$0.04
Briscoe Group Ltd	27/03/2017	31/03/2017	5.12%	NZ$0.13
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2017	31/03/2017	5.53%	CA$0.30
ChoiceOne Financial Services Inc	13/03/2017	31/03/2017	3.48%	$0.15
Delaware Investments Dividend and Income Fund	15/03/2017	31/03/2017	0.00%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/03/2017	31/03/2017	3.38%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	22/03/2017	31/03/2017	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/03/2017	31/03/2017	4.70%	$0.09
Fenwal Controls of Japan Ltd	28/12/2016	31/03/2017	3.48%	JP¥52
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/03/2017	31/03/2017	7.53%	$0.41
First Guaranty Bancshares Inc	17/03/2017	31/03/2017	0.48%	$0.12
First Trust NASDAQ Technology Dividend Index Fund	23/03/2017	31/03/2017	1.30%	$0.15
First Trust S&P International Dividend Aristocrats ETF	23/03/2017	31/03/2017	3.95%	$0.09
First Trust Senior Loan Fund	23/03/2017	31/03/2017	6.01%	$0.14
First Trust US Equity Income UCITS ETF Class A	22/03/2017	31/03/2017	0.00%	$0.12
High Yield ETF	24/03/2017	31/03/2017	0.00%	$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF	15/03/2017	31/03/2017	1.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/03/2017

31/03/2017

4.28%

$0.75

Ares Capital Corp

13/03/2017

31/03/2017

9.77%

$0.38

Imperial Brands PLC

16/02/2017

31/03/2017

6.48%

£0.54

BP PLC

16/02/2017

31/03/2017

4.93%

£0.08

Broadcom Inc

16/03/2017

31/03/2017

0.73%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.96%

$0.05

LTC Properties Inc

21/03/2017

31/03/2017

5.63%

$0.19

Union Pacific Corp

24/02/2017

31/03/2017

1.88%

$0.61

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

20/03/2017

31/03/2017

1.98%

$0.18

Gladstone Commercial Corp

20/03/2017

31/03/2017

9.34%

$0.13

Bank of America Corp

01/03/2017

31/03/2017

2.00%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

16/03/2017

31/03/2017

0.85%

$0.08

Gladstone Capital Corp

20/03/2017

31/03/2017

9.30%

$0.14

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

16/03/2017

31/03/2017

5.81%

$0.48

Gladstone Investment Corp

20/03/2017

31/03/2017

5.93%

$0.06

Digital Realty Trust Inc

13/03/2017

31/03/2017

2.47%

$0.93

Canadian National Railway Co

08/03/2017

31/03/2017

2.12%

CA$0.41

Prologis Inc

13/03/2017

31/03/2017

3.16%

$0.44

iShares MSCI World UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.85%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

16/03/2017

31/03/2017

1.54%

$0.07

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

16/03/2017

31/03/2017

3.99%

$0.15

Oxford Lane Capital Corporation

14/03/2017

31/03/2017

25.56%

$3.00

iShares Euro Dividend UCITS ETF EUR Dist

16/03/2017

31/03/2017

4.23%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

16/03/2017

31/03/2017

4.59%

£0.06

Crown Castle Inc

15/03/2017

31/03/2017

5.67%

$0.95

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/03/2017

31/03/2017

3.34%

€0.05

The Western Union Co

15/03/2017

31/03/2017

13.06%

$0.18

Brookfield Asset Management Ltd

24/02/2017

31/03/2017

4.06%

$0.14

BlackRock TCP Capital Corp

15/03/2017

31/03/2017

16.78%

$0.36

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

5.11%

€1.99

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

16/03/2017

31/03/2017

5.75%

€0.42

A P Moller Maersk AS Class B

29/03/2017

31/03/2017

2.26%

DKK 150.00

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

16/03/2017

31/03/2017

6.84%

$0.43

TransAlta Renewables Inc

27/02/2017

31/03/2017

0.00%

CA$0.07

Oxford Square Capital Corp BDC

14/03/2017

31/03/2017

29.38%

$0.20

Brookfield Corp

24/02/2017

31/03/2017

0.68%

$0.05

Nasdaq Inc

15/03/2017

31/03/2017

1.30%

$0.11

iShares MSCI Brazil UCITS ETF USD (Dist)

16/03/2017

31/03/2017

3.94%

$0.22

Extra Space Storage Inc

13/03/2017

31/03/2017

4.41%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

2.91%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

16/03/2017

31/03/2017

2.90%

£0.06

Oaktree Specialty Lending Corp BDC

13/03/2017

31/03/2017

10.25%

$0.02

Diversified Royalty Corp

13/03/2017

31/03/2017

7.32%

CA$0.02

Devon Energy Corp

13/03/2017

31/03/2017

2.34%

$0.06

Persimmon PLC

09/03/2017

31/03/2017

5.18%

£0.25

State Street SPDR S&P 500 UCITS ETF

20/03/2017

31/03/2017

0.89%

$0.98

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

16/03/2017

31/03/2017

7.47%

€0.40

Gladstone Land Corp

20/03/2017

31/03/2017

6.81%

$0.04

Corning Inc

24/02/2017

31/03/2017

0.68%

$0.16

A P Moller Maersk AS Class A

29/03/2017

31/03/2017

2.35%

DKK 150.00

Texas Roadhouse Inc

13/03/2017

31/03/2017

1.54%

$0.21

Eversource Energy

28/02/2017

31/03/2017

4.42%

$0.48

Becton Dickinson & Co

08/03/2017

31/03/2017

2.34%

$0.73

Reaves Utility Income Trust

20/03/2017

31/03/2017

6.27%

$0.16

Intercontinental Exchange Inc

14/03/2017

31/03/2017

1.39%

$0.20

New Mountain Finance Corp

15/03/2017

31/03/2017

13.39%

$0.34

Universal Health Realty Income Trust

16/03/2017

31/03/2017

7.48%

$0.66

The Renewables Infrastructure Group Limited

16/02/2017

31/03/2017

9.89%

£0.02

Guggenheim Strategic Opportunities Fund

13/03/2017

31/03/2017

21.22%

$0.18

Brookfield Renewable Partners LP

24/02/2017

31/03/2017

4.66%

$0.25

BP PLC ADR

15/02/2017

31/03/2017

4.83%

$0.60

NewtekOne Inc

16/03/2017

31/03/2017

5.89%

$0.36

iShares $ Corp Bond UCITS ETF USD (Dist)

16/03/2017

31/03/2017

5.13%

$0.93

iShares China Large Cap UCITS ETF USD (Dist)

16/03/2017

31/03/2017

1.79%

$0.00

Marriott International Inc Class A

22/02/2017

31/03/2017

0.84%

$0.30

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

16/03/2017

31/03/2017

5.79%

$2.33

Ventas Inc

03/03/2017

31/03/2017

2.36%

$0.78

Eagle Point Credit Co LLC

13/03/2017

31/03/2017

19.00%

$0.20

Service Corp International

13/03/2017

31/03/2017

1.79%

$0.13

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/03/2017

31/03/2017

3.20%

£0.14

Brookfield Infrastructure Partners LP

24/02/2017

31/03/2017

4.81%

$0.29

Trane Technologies PLC Class A

08/03/2017

31/03/2017

0.92%

$0.40

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

16/03/2017

31/03/2017

3.98%

$0.54

Rayonier Inc

15/03/2017

31/03/2017

4.85%

$0.25

iShares Global Corp Bond UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.34%

$1.21

BlackRock Science and Technology Trust

13/03/2017

31/03/2017

10.59%

$0.10

Garmin Ltd

13/03/2017

31/03/2017

1.39%

$0.51

Redwood Trust Inc

14/03/2017

31/03/2017

15.00%

$0.28

AMETEK Inc

15/03/2017

31/03/2017

0.56%

$0.09

Cohen & Steers Infrastructure Fund

21/03/2017

31/03/2017

7.31%

$0.13

abrdn Global Premier Property

22/03/2017

31/03/2017

12.17%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/03/2017

31/03/2017

6.18%

$0.12

Atco Ltd - Class I

06/03/2017

31/03/2017

2.76%

CA$0.33

Hoenle AG

29/03/2017

31/03/2017

0.00%

€0.55

The Travelers Companies Inc

08/03/2017

31/03/2017

1.39%

$0.67

Canon Inc

28/12/2016

31/03/2017

3.57%

JP¥75

PepsiCo Inc Cedear

01/03/2017

31/03/2017

0.00%

$0.38

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

16/03/2017

31/03/2017

1.07%

$0.09

Ross Stores Inc

08/03/2017

31/03/2017

0.78%

$0.16

Cornerstone Strategic Investment Fund, Inc.

13/03/2017

31/03/2017

21.01%

$0.23

M&T Bank Corp

02/03/2017

31/03/2017

2.62%

$0.75

Las Vegas Sands Corp

21/03/2017

31/03/2017

2.97%

$0.73

Camping World Holdings Inc Class A

15/03/2017

31/03/2017

0.00%

$0.15

iShares MSCI Korea UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.48%

$0.34

TwentyFour Select Monthly Income Ord

16/03/2017

31/03/2017

7.87%

£0.01

CBRE Global Real Estate Income Fund

16/03/2017

31/03/2017

15.29%

$0.05

NextEnergy Solar Ord

23/02/2017

31/03/2017

14.35%

£0.02

Dick's Sporting Goods Inc

08/03/2017

31/03/2017

2.63%

$0.17

Hilton Worldwide Holdings Inc

08/03/2017

31/03/2017

0.18%

$0.15

Cohen & Steers Quality Income Realty Fund

21/03/2017

31/03/2017

8.75%

$0.08

iShares EURO STOXX Small UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

2.80%

€0.01

Fidelity National Financial Inc

15/03/2017

31/03/2017

4.39%

$0.25

HICL Infrastructure PLC Ord

02/03/2017

31/03/2017

6.16%

£0.02

Universal Display Corp

13/03/2017

31/03/2017

2.45%

$0.03

BlackRock Enhanced Equity Dividend Fund

13/03/2017

31/03/2017

8.18%

$0.05

Federal Agricultural Mortgage Corp Class C

16/03/2017

31/03/2017

2.84%

$0.36

iShares MSCI North America UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.59%

$0.14

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/03/2017

31/03/2017

7.19%

$0.42

BlackRock Health Sciences Trust

13/03/2017

31/03/2017

7.09%

$0.20

The Marzetti Co

07/03/2017

31/03/2017

3.65%

$0.55

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/03/2017

31/03/2017

2.47%

$0.19

BP PLC Shs. German Cert.

16/02/2017

31/03/2017

0.00%

€0.10

Fidelity National Information Services Inc

15/03/2017

31/03/2017

4.43%

$0.29

iShares MSCI Taiwan UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.92%

$0.05

Cenovus Energy Inc

13/03/2017

31/03/2017

2.00%

CA$0.05

OFS Capital Corp

17/03/2017

31/03/2017

19.10%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2017

31/03/2017

6.39%

$0.10

EastGroup Properties Inc

20/03/2017

31/03/2017

3.24%

$0.62

Power Corporation of Canada Shs

08/03/2017

31/03/2017

2.91%

CA$0.34

PotlatchDeltic Corp

03/03/2017

31/03/2017

0.00%

$0.38

abrdn Total Dynamic Dividend Fund

22/03/2017

31/03/2017

11.60%

$0.06

Sun Life Financial Inc

01/03/2017

31/03/2017

3.57%

CA$0.42

abrdn World Healthcare Fund

16/03/2017

31/03/2017

9.98%

$0.12

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

0.90%

€0.01

Centamin PLC

02/03/2017

31/03/2017

0.00%

£0.14

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

3.33%

€0.37

Lamar Advertising Co Class A

13/03/2017

31/03/2017

4.50%

$0.83

Regions Financial Corp

08/03/2017

31/03/2017

3.80%

$0.07

Cohen & Steers REIT & Preferred Income Fund

21/03/2017

31/03/2017

7.98%

$0.12

Boston Pizza Royalties Income Fund

17/03/2017

31/03/2017

9.41%

CA$0.12

C.H. Robinson Worldwide Inc

01/03/2017

31/03/2017

1.77%

$0.45

Del Monte Corp

06/03/2017

31/03/2017

3.94%

$0.15

Principal Financial Group Inc

02/03/2017

31/03/2017

3.08%

$0.45

abrdn Healthcare Investors

24/02/2017

31/03/2017

11.16%

$0.45

Cornerstone Total Return Fund Inc

13/03/2017

31/03/2017

21.19%

$0.23

abrdn Healthcare Opportunities Fund

16/03/2017

31/03/2017

11.06%

$0.11

Cohen & Steers Total Return Realty

21/03/2017

31/03/2017

8.40%

$0.08

iShares AEX UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

1.87%

€0.15

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

16/03/2017

31/03/2017

7.43%

£0.04

American Homes 4 Rent Class A

13/03/2017

31/03/2017

4.08%

$0.05

Invesco Senior Income Trust

13/03/2017

31/03/2017

11.88%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2017

31/03/2017

6.97%

€0.04

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.00%

$0.06

Invesco KBW High Dividend Yield Financial ETF

15/03/2017

31/03/2017

12.84%

$0.17

Martin Marietta Materials Inc

02/03/2017

31/03/2017

0.62%

$0.42

Hudbay Minerals Inc

08/03/2017

31/03/2017

0.15%

CA$0.01

NXG Cushing Midstream Energy Fund

16/03/2017

31/03/2017

11.26%

$0.09

Public Service Enterprise Group Inc

08/03/2017

31/03/2017

3.62%

$0.43

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

16/03/2017

31/03/2017

5.90%

CHF 0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2017

31/03/2017

7.99%

$0.06

Telstra Group Ltd

01/03/2017

31/03/2017

4.44%

A$0.16

Monroe Capital Corp BDC

15/03/2017

31/03/2017

48.28%

$0.35

Qualtrics International Inc

24/03/2017

31/03/2017

0.00%

$0.05

Cohen & Steers Closed-End Opportunity Fund

21/03/2017

31/03/2017

7.62%

$0.09

Huntsman Corp

13/03/2017

31/03/2017

3.40%

$0.13

Jefferies Financial Group Inc

16/03/2017

31/03/2017

2.96%

$0.06

Eaton Vance Enhanced Equity Income Fund II

22/03/2017

31/03/2017

8.31%

$0.09

Great-West Lifeco Inc

01/03/2017

31/03/2017

3.02%

CA$0.37

abrdn Income Credit Strategies Fund

09/03/2017

31/03/2017

18.10%

$0.11

Advent Convertible & Income Fund

13/03/2017

31/03/2017

11.02%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2017

31/03/2017

7.45%

$0.14

Kirin Holdings Co Ltd

28/12/2016

31/03/2017

2.54%

JP¥20

Evolution Petroleum Corp

13/03/2017

31/03/2017

12.48%

$0.07

Allegion PLC

13/03/2017

31/03/2017

1.41%

$0.16

BlackRock Enhanced Large Cap Core Fund, Inc

13/03/2017

31/03/2017

6.86%

$0.08

BlackRock Corporate High Yield Fund, Inc

13/03/2017

31/03/2017

11.20%

$0.07

SpartanNash Co

16/03/2017

31/03/2017

0.00%

$0.17

Global Water Resources Inc

15/03/2017

31/03/2017

3.45%

$0.02

Sturm Ruger & Co Inc

15/03/2017

31/03/2017

1.18%

$0.44

abrdn Life Sciences Investors

24/02/2017

31/03/2017

10.95%

$0.36

Invesco S&P 500 High Dividend Low Volatility ETF

15/03/2017

31/03/2017

4.89%

$0.12

BlackRock Income Trust

13/03/2017

31/03/2017

10.13%

$0.03

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.33%

$0.43

KKR Income Opportunities Fund

09/03/2017

31/03/2017

13.16%

$0.13

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

2.50%

€0.07

Amplify CEF High Income ETF

28/03/2017

31/03/2017

12.59%

$0.13

AEW UK REIT Ord

09/03/2017

31/03/2017

7.50%

£0.02

Ares Dynamic Credit Allocation Fund, Inc.

21/03/2017

31/03/2017

10.82%

$0.10

DoubleLine Income Solutions Fund

15/03/2017

31/03/2017

12.25%

$0.15

First Trust Global Equity Income UCITS ETF Class B

22/03/2017

31/03/2017

2.39%

$0.26

Fortive Corp

22/02/2017

31/03/2017

0.41%

$0.04

Neuberger Berman Real Est Securities Inc

13/03/2017

31/03/2017

11.56%

$0.04

Ameren Corp

10/03/2017

31/03/2017

2.81%

$0.44

Outfront Media Inc

08/03/2017

31/03/2017

4.44%

$0.36

Birchcliff Energy Ltd

13/03/2017

31/03/2017

1.88%

CA$0.03

BlackRock Multi-Sector Income Trust

13/03/2017

31/03/2017

12.26%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/03/2017

31/03/2017

6.56%

$0.05

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

15/03/2017

31/03/2017

5.83%

CA$0.13

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

1.97%

€0.04

Suntory Beverage & Food Ltd

28/12/2016

31/03/2017

2.67%

JP¥39

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.39%

$0.44

iShares Core £ Corp Bond UCITS ETF

16/03/2017

31/03/2017

5.25%

£1.01

Neuberger High Yield Strategies

13/03/2017

31/03/2017

18.07%

$0.08

Orion Oyj Class B

23/03/2017

31/03/2017

2.31%

€1.55

Ovintiv Inc

13/03/2017

31/03/2017

1.86%

$0.02

Chatham Lodging Trust

24/02/2017

31/03/2017

3.24%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2017

31/03/2017

7.89%

$0.11

Ingersoll Rand Inc

08/03/2017

31/03/2017

0.10%

$0.40

Pollen Street Group

09/03/2017

31/03/2017

7.24%

£0.24

Hydro One Ltd

10/03/2017

31/03/2017

2.58%

CA$0.21

RiverNorth/DoubleLine Strategic Opportunity Fund

15/03/2017

31/03/2017

14.45%

$0.12

Telephone and Data Systems Inc

15/03/2017

31/03/2017

0.46%

$0.16

abrdn Global Dynamic Dividend Fund

22/03/2017

31/03/2017

12.81%

$0.07

Former BL Stores Inc

15/03/2017

31/03/2017

0.00%

$0.25

BlackRock Enhanced Global Dividend Trust

13/03/2017

31/03/2017

7.96%

$0.08

BlackRock Floating Rate Income Trust Fund

13/03/2017

31/03/2017

13.17%

$0.06

BlackRock Taxable Municipal Bond Trust

13/03/2017

31/03/2017

7.52%

$0.13

Bridgemarq Real Estate Services Inc

24/02/2017

31/03/2017

33.11%

CA$0.11

Canadian Net REIT

15/03/2017

31/03/2017

5.37%

CA$0.05

Hess Corp

13/03/2017

31/03/2017

0.00%

$0.25

John Hancock Preferred Income Fund III

09/03/2017

31/03/2017

9.30%

$0.12

NorthWestern Energy Group Inc

13/03/2017

31/03/2017

3.81%

$0.53

BlackRock Core Bond Trust

13/03/2017

31/03/2017

9.98%

$0.07

BlackRock Enhanced International Dividend Trust

13/03/2017

31/03/2017

8.76%

$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

22/03/2017

31/03/2017

6.72%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/03/2017

31/03/2017

7.89%

$0.08

EnerSys

15/03/2017

31/03/2017

0.57%

$0.18

John Hancock Preferred Income Fund

09/03/2017

31/03/2017

9.25%

$0.14

BlackRock Energy & Resources Trust

13/03/2017

31/03/2017

6.87%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/03/2017

31/03/2017

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/03/2017

31/03/2017

8.05%

$0.19

John Hancock Premium Dividend Fund

09/03/2017

31/03/2017

8.33%

$0.10

NexPoint Residential Trust Inc

16/03/2017

31/03/2017

9.10%

$0.22

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2017

31/03/2017

7.38%

$0.07

GATX Corp

08/03/2017

31/03/2017

1.50%

$0.42

Invesco CEF Income Composite ETF

15/03/2017

31/03/2017

6.87%

$0.15

SIR Royalty Income Fund

17/03/2017

31/03/2017

7.91%

CA$0.10

Custodian Property Income REIT PLC

19/01/2017

31/03/2017

7.20%

£0.02

Seven Hills Realty Trust

20/03/2017

31/03/2017

14.64%

$0.32

BlackRock Debt Strategies Fund Inc

13/03/2017

31/03/2017

12.59%

$0.07

PIMCO GIS Income Fund E Class USD Income

30/03/2017

31/03/2017

6.34%

$0.04

Weyco Group Inc

16/03/2017

31/03/2017

6.93%

$0.21

AGC Inc

28/12/2016

31/03/2017

3.54%

JP¥45

Intact Financial Corp

13/03/2017

31/03/2017

2.35%

CA$0.64

Methanex Corp

15/03/2017

31/03/2017

1.29%

$0.28

RenaissanceRe Holdings Ltd

13/03/2017

31/03/2017

0.52%

$0.32

Eaton Vance Enhanced Equity Income Fund

22/03/2017

31/03/2017

7.96%

$0.09

Range Resources Corp

13/03/2017

31/03/2017

1.07%

$0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/03/2017

31/03/2017

2.72%

CA$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2017

31/03/2017

6.70%

€0.04

Hillenbrand Inc

15/03/2017

31/03/2017

0.00%

$0.21

Invesco S&P 500 Momentum ETF

17/03/2017

31/03/2017

0.68%

$0.02

iShares FTSE 250 UCITS ETF

16/03/2017

31/03/2017

2.91%

£0.06

Murray Income Trust PLC

02/03/2017

31/03/2017

4.11%

£0.07

PGIM Global High Yield Fund, Inc.

15/03/2017

31/03/2017

10.78%

$0.10

PIMCO Sterling Short Maturity UCITS ETF

16/03/2017

31/03/2017

3.63%

£0.02

Maple Leaf Foods Inc

08/03/2017

31/03/2017

3.30%

CA$0.10

Temple Bar Investment Trust PLC

09/03/2017

31/03/2017

3.74%

£0.03

Chemtrade Logistics Income Fund

24/02/2017

31/03/2017

4.64%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2017

31/03/2017

6.51%

$0.18

Entravision Communications Corp Class A

10/03/2017

31/03/2017

2.30%

$0.03

NOV Inc

15/03/2017

31/03/2017

1.69%

$0.05

The Hanover Insurance Group Inc

08/03/2017

31/03/2017

1.78%

$0.50

BlackRock Floating Rate Income Strategies Fund Inc

13/03/2017

31/03/2017

13.64%

$0.06

Rithm Property Trust Inc

13/03/2017

31/03/2017

11.06%

$0.25

Banco do Brasil SA BB Brasil

14/03/2017

31/03/2017

4.98%

R$0.04

Clough Global Opportunities Fund

16/03/2017

31/03/2017

11.14%

$0.09

Empire State Realty Trust Inc Class A

13/03/2017

31/03/2017

2.99%

$0.11

Invesco Preferred ETF

15/03/2017

31/03/2017

6.24%

$0.07

Federal Signal Corp

08/03/2017

31/03/2017

0.49%

$0.07

Magellan Aerospace Corp

08/03/2017

31/03/2017

0.54%

CA$0.07

Olympia Financial Group Inc

17/03/2017

31/03/2017

5.80%

CA$0.17

RiverNorth Capital and Income Fund

30/03/2017

31/03/2017

11.37%

$0.50

XAI Madison Equity Premium Income Fund

15/03/2017

31/03/2017

12.81%

$0.18

BlackRock Credit Allocation Income Trust

13/03/2017

31/03/2017

9.87%

$0.07

Blackstone Long-Short Credit Income

22/03/2017

31/03/2017

9.03%

$0.10

Citycon Oyj

23/03/2017

31/03/2017

27.56%

€0.16

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/03/2017

31/03/2017

8.15%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/03/2017

31/03/2017

3.39%

CA$0.08

John Hancock Financial Opportunities Fund

09/03/2017

31/03/2017

6.34%

$0.37

Neuberger Energy Infrastructure and Income Fund Inc

13/03/2017

31/03/2017

7.90%

$0.06

PGIM High Yield Bond Fund, Inc.

15/03/2017

31/03/2017

10.11%

$0.10

WisdomTree U.S. High Dividend Fund

27/03/2017

31/03/2017

3.37%

$0.25

Clough Global Dividend and Income Fund

16/03/2017

31/03/2017

10.75%

$0.10

Clough Global Equity Fund

16/03/2017

31/03/2017

10.85%

$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

20/03/2017

31/03/2017

7.06%

$0.13

Invesco Senior Loan ETF

15/03/2017

31/03/2017

2.12%

$0.07

Power Integrations Inc

24/02/2017

31/03/2017

1.46%

$0.14

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2017

31/03/2017

8.10%

$0.09

Global Self Storage Inc

13/03/2017

31/03/2017

5.50%

$0.07

CECO Environmental Corp

15/03/2017

31/03/2017

0.00%

$0.08

Cineplex Inc

24/02/2017

31/03/2017

0.00%

CA$0.14

Data3 Ltd

16/03/2017

31/03/2017

2.87%

A$0.03

Global X Hang Seng High Dividend Yield ETF

22/03/2017

31/03/2017

6.01%

HK$0.19

Alliance Witan PLC

09/03/2017

31/03/2017

2.16%

£0.03

BlackRock Limited Duration Income

13/03/2017

31/03/2017

10.61%

$0.09

Invesco High Income Trust II

13/03/2017

31/03/2017

10.73%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/03/2017

31/03/2017

4.68%

$0.04

Invesco S&P 500 Equal Weight ETF

17/03/2017

31/03/2017

1.45%

$0.35

iShares Canadian Select Dividend Index ETF

24/03/2017

31/03/2017

2.88%

CA$0.08

Atrium European Real Estate Ltd

23/03/2017

31/03/2017

0.00%

€0.07

Balanced Commercial Property Trust

09/03/2017

31/03/2017

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

13/03/2017

31/03/2017

6.09%

$0.35

IDP Education Ltd

08/03/2017

31/03/2017

3.70%

A$0.07

Accendra Health Inc

13/03/2017

31/03/2017

0.00%

$0.26

Bendigo and Adelaide Bank Ltd

02/03/2017

31/03/2017

5.97%

A$0.34

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/03/2017

31/03/2017

9.22%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/03/2017

31/03/2017

8.15%

$0.11

John Hancock Preferred Income Fund II

09/03/2017

31/03/2017

9.41%

$0.14

Nippon Electric Glass Co Ltd

28/12/2016

31/03/2017

3.18%

JP¥40

Otsuka Holdings Co Ltd

28/12/2016

31/03/2017

1.67%

JP¥50

Ampol Ltd

06/03/2017

31/03/2017

2.50%

A$0.52

Eaton Vance Floating-Rate Income Trust

22/03/2017

31/03/2017

8.39%

$0.07

Eaton Vance Senior Floating-Rate Trust

22/03/2017

31/03/2017

7.89%

$0.07

Farmers National Banc Corp

08/03/2017

31/03/2017

4.22%

$0.05

First Trust Nasdaq BuyWrite Income ETF

23/03/2017

31/03/2017

11.87%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/03/2017

31/03/2017

7.56%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2017

31/03/2017

7.74%

$0.13

Genus PLC

02/03/2017

31/03/2017

1.45%

£0.07

Gronlandsbanken AS

29/03/2017

31/03/2017

7.66%

DKK 55.00

Revenio Group Oyj

23/03/2017

31/03/2017

2.77%

€0.25

WisdomTree U.S. Quality Dividend Growth Fund

27/03/2017

31/03/2017

0.84%

$0.11

A&W Revenue Royalties Income Fund

13/03/2017

31/03/2017

0.00%

CA$0.13

Douglas Dynamics Inc

17/03/2017

31/03/2017

2.80%

$0.24

Exco Technologies Ltd

13/03/2017

31/03/2017

4.65%

CA$0.08

First Trust BuyWrite Income ETF

23/03/2017

31/03/2017

8.82%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/03/2017

31/03/2017

10.84%

$0.13

Hooker Furnishings Corp

15/03/2017

31/03/2017

3.19%

$0.12

iShares Global Water Index ETF Common Class

24/03/2017

31/03/2017

3.16%

CA$0.07

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

02/03/2017

31/03/2017

9.32%

$0.47

Sparebanken Norge Depository Receipts

24/03/2017

31/03/2017

6.13%

NOK 4.50

Aberdeen Multi-Market Income Fund

14/03/2017

31/03/2017

10.74%

$0.04

Apollo Tactical Income Fund Inc.

17/03/2017

31/03/2017

0.00%

$0.11

Beach Energy Ltd

02/03/2017

31/03/2017

7.71%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

22/03/2017

31/03/2017

8.08%

$0.10

CAE Inc

13/03/2017

31/03/2017

0.00%

CA$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2017

31/03/2017

1.58%

CA$0.12

Designer Brands Inc Class A

15/03/2017

31/03/2017

3.46%

$0.20

Dorel Industries Inc Shs -B-

15/03/2017

31/03/2017

0.00%

$0.30

Elme Communities

13/03/2017

31/03/2017

0.00%

$0.30

First Eagle Alternative Capital BDC Inc

16/03/2017

31/03/2017

0.00%

$0.27

MFS Intermediate High Income Fund

14/03/2017

31/03/2017

10.50%

$0.02

Red Rock Resorts Inc Class A

13/03/2017

31/03/2017

1.70%

$0.10

SSP Group PLC

02/03/2017

31/03/2017

2.14%

£0.03

Bonterra Energy Corp

13/03/2017

31/03/2017

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/03/2017

31/03/2017

7.84%

£0.00

Federal Agricultural Mortgage Corp Class A

16/03/2017

31/03/2017

4.00%

$0.36

First Trust Enhanced Equity Income Fund

22/03/2017

31/03/2017

7.18%

$0.25

First Trust STOXX European Select Dividend Index Fund

23/03/2017

31/03/2017

3.37%

$0.03

Fountaine Pajot SA

29/03/2017

31/03/2017

2.91%

€0.90

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/03/2017

31/03/2017

5.12%

$0.08

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

01/02/2017

31/03/2017

6.38%

€0.12

MFS Charter Income

14/03/2017

31/03/2017

8.75%

$0.06

Mid-America Apartment Communities Inc Series I

13/03/2017

31/03/2017

7.93%

$1.06

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

15/03/2017

31/03/2017

6.28%

$0.16

Toyo Tire Corp

28/12/2016

31/03/2017

3.58%

JP¥25

abrdn Property Income Trust Limited

16/03/2017

31/03/2017

406.98%

£0.01

Blackstone Strategic Credit 2027 Term Fund

22/03/2017

31/03/2017

8.09%

$0.11

Canadian Western Bank

15/03/2017

31/03/2017

0.00%

CA$0.23

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

21/03/2017

31/03/2017

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

21/03/2017

31/03/2017

7.76%

$0.17

Horace Mann Educators Corp

16/03/2017

31/03/2017

2.85%

$0.28

Invesco Global Listed Private Equity ETF

17/03/2017

31/03/2017

5.66%

$0.12

John Hancock Investors Trust

09/03/2017

31/03/2017

9.21%

$0.32

Pacer US Cash Cows 100 ETF

28/03/2017

31/03/2017

1.65%

$0.05

Perenti Ltd

16/03/2017

31/03/2017

3.30%

A$0.02

Prime Medicine Inc

23/03/2017

31/03/2017

0.00%

$0.03

Saba Capital Income & Opportunities Fund II

13/03/2017

31/03/2017

8.45%

$0.02

Swissnet Group AG

09/03/2017

31/03/2017

0.00%

£0.03

Western Asset Infl-Linked Opps & Inc Fd

13/03/2017

31/03/2017

8.96%

$0.03

AMP Ltd

22/02/2017

31/03/2017

1.72%

A$0.14

Doubleline Opportunistic Credit Fund

15/03/2017

31/03/2017

9.30%

$0.17

Enterprise Financial Services Corp

13/03/2017

31/03/2017

2.77%

$0.11

First Trust Water ETF

23/03/2017

31/03/2017

0.70%

$0.29

Marten Transport Ltd

22/03/2017

31/03/2017

1.57%

$0.03

Pioneer Floating Rate Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.06

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

15/03/2017

31/03/2017

7.51%

$1.05

The Keg Royalties Income Fund

17/03/2017

31/03/2017

0.00%

CA$0.09

WisdomTree Floating Rate Treasury Fund

27/03/2017

31/03/2017

3.73%

$0.01

Aberdeen Intermediate Income Fund

14/03/2017

31/03/2017

9.76%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2017

31/03/2017

5.12%

$0.04

Eaton Vance Short Duration Diversified Income Fund

22/03/2017

31/03/2017

8.20%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/03/2017

31/03/2017

7.43%

$0.09

Flushing Financial Corp

08/03/2017

31/03/2017

6.03%

$0.18

Franklin International Low Volatility High Dividend Index ETF

27/03/2017

31/03/2017

0.00%

$0.20

Hindustan Zinc Ltd

29/03/2017

31/03/2017

3.76%

₹27.50

Just Energy Group Inc

13/03/2017

31/03/2017

0.00%

CA$4.13

Mattr Corp

15/03/2017

31/03/2017

0.00%

CA$0.15

PIMCO GIS Income Fund Institutional USD Income

30/03/2017

31/03/2017

6.08%

$0.04

Rayonier Advanced Materials Inc

15/03/2017

31/03/2017

0.00%

$0.07

Renasant Corp

15/03/2017

31/03/2017

2.26%

$0.18

Sapporo Breweries Ltd

28/12/2016

31/03/2017

1.04%

JP¥7

SRH Total Return Fund, Inc

22/03/2017

31/03/2017

4.67%

$0.03

Urban Edge Properties

13/03/2017

31/03/2017

4.03%

$0.22

Apollo Senior Floating Rate Fund

17/03/2017

31/03/2017

0.00%

$0.09

BDO Unibank Inc

09/03/2017

31/03/2017

3.85%

₱0.25

Brookfield Business Corp

24/02/2017

31/03/2017

0.87%

$0.06

DWS Municipal Income Trust

16/03/2017

31/03/2017

8.19%

$0.07

First Trust Cloud Computing ETF

23/03/2017

31/03/2017

0.00%

$0.03

Flaherty & CrumrineTotal Return Fund

22/03/2017

31/03/2017

7.62%

$0.13

Gresham House Income & Growth 2 VCT PLC

02/03/2017

31/03/2017

8.78%

£0.06

iShares Canadian Financial Monthly Income ETF Common Class

24/03/2017

31/03/2017

4.16%

CA$0.04

John Hancock Diversified Income Fund

09/03/2017

31/03/2017

8.51%

$0.38

Lindsay Australia Ltd

16/03/2017

31/03/2017

5.29%

A$0.01

Pacer Global Cash Cows Dividend ETF

28/03/2017

31/03/2017

2.19%

$0.17

Pioneer Diversified High Income Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.12

UniFirst Corp

08/03/2017

31/03/2017

0.53%

$0.04

Vina Concha Y Toro SA

27/03/2017

31/03/2017

5.29%

CLP 4

Aberdeen Government Markets Income Fund

14/03/2017

31/03/2017

8.51%

$0.03

Alma Media Oyj

23/03/2017

31/03/2017

3.40%

€0.16

CHS Inc

15/03/2017

31/03/2017

7.51%

$0.50

CT UK Capital and Income Investment Trust PLC

02/03/2017

31/03/2017

2.05%

£0.02

Excelerate Energy Inc Class A

15/03/2017

31/03/2017

1.00%

$0.31

First Savings Financial Group Inc

01/03/2017

31/03/2017

0.00%

$0.14

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/03/2017

31/03/2017

0.21%

$0.02

Invesco Global ex-US High Yield Corporate Bond ETF

15/03/2017

31/03/2017

6.93%

$0.12

Invesco Municipal Trust

13/03/2017

31/03/2017

7.71%

$0.06

Invesco RAFI US 1000 ETF

17/03/2017

31/03/2017

1.49%

$0.08

Invesco S&P 500 Low Volatility ETF

15/03/2017

31/03/2017

2.23%

$0.08

Invesco S&P 500 Quality ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco Trust for Investment Grade Municipals

13/03/2017

31/03/2017

7.48%

$0.06

iShares Global Infrastructure Index ETF Common Class

24/03/2017

31/03/2017

5.71%

CA$0.15

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

24/03/2017

31/03/2017

2.92%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/03/2017

31/03/2017

4.26%

CA$0.07

Nakanishi Inc

28/12/2016

31/03/2017

1.87%

JP¥10

Orion Oyj Class A

23/03/2017

31/03/2017

2.31%

€1.55

Parkson Retail Group Ltd

03/03/2017

31/03/2017

13.69%

HK$0.02

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2017

31/03/2017

6.16%

$0.09

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

30/03/2017

31/03/2017

4.80%

€0.10

Quanex Building Products Corp

15/03/2017

31/03/2017

1.54%

$0.04

Reliance Worldwide Corp Ltd

09/03/2017

31/03/2017

1.48%

A$0.03

Smartgroup Corporation Ltd

14/03/2017

31/03/2017

4.08%

A$0.15

Toagosei Co Ltd

28/12/2016

31/03/2017

3.86%

JP¥13

TriCo Bancshares

16/03/2017

31/03/2017

2.72%

$0.15

Vanguard FTSE Canada All Cap Index ETF

22/03/2017

31/03/2017

2.41%

CA$0.17

WisdomTree International SmallCap Dividend Fund

27/03/2017

31/03/2017

3.41%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

27/03/2017

31/03/2017

1.40%

$0.26

WisdomTree U.S. SmallCap Dividend Fund

27/03/2017

31/03/2017

1.59%

$0.36

Acadian Asset Management Inc

15/03/2017

31/03/2017

0.45%

$0.08

Aimia Inc

15/03/2017

31/03/2017

0.00%

CA$0.20

Baronsmead Venture Trust PLC

09/03/2017

31/03/2017

8.02%

£0.03

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

13/03/2017

31/03/2017

6.82%

CA$0.30

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

13/03/2017

31/03/2017

5.67%

CA$0.15

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

15/03/2017

31/03/2017

9.38%

CA$0.36

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

15/03/2017

31/03/2017

7.40%

$0.47

EQT Holdings Ltd

13/03/2017

31/03/2017

5.32%

A$0.35

First Trust Emerging Markets Local Currency Bond ETF

23/03/2017

31/03/2017

6.69%

$0.18

First Trust Income Opportunity ETF

23/03/2017

31/03/2017

6.81%

$0.11

First Trust RBA American Industrial RenaissanceTM ETF

23/03/2017

31/03/2017

0.14%

$0.00

First Trust Rising Dividend Achievers ETF

23/03/2017

31/03/2017

0.81%

$0.07

Helios Technologies Inc

13/03/2017

31/03/2017

0.59%

$0.02

Insteel Industries Inc

15/03/2017

31/03/2017

6.45%

$0.03

Invesco Bond Fund

13/03/2017

31/03/2017

5.46%

$0.07

Invesco Dow Jones Industrial Average Dividend ETF

27/03/2017

31/03/2017

1.81%

$0.32

Invesco International Dividend Achievers ETF

17/03/2017

31/03/2017

3.51%

$0.02

Invesco KBW Bank ETF

17/03/2017

31/03/2017

1.87%

$0.06

Invesco Municipal Income Opportunities Trust

13/03/2017

31/03/2017

5.74%

$0.03

Invesco Municipal Opportunity Trust

13/03/2017

31/03/2017

7.70%

$0.07

Invesco S&P 500 GARP ETF

17/03/2017

31/03/2017

0.00%

$0.03

Invesco S&P 500 Top 50 ETF

17/03/2017

31/03/2017

0.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/03/2017

31/03/2017

7.48%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/03/2017

31/03/2017

3.53%

CA$0.07

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

24/03/2017

31/03/2017

1.01%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

24/03/2017

31/03/2017

1.92%

CA$0.17

iShares S&P/TSX Capped Energy Index ETF

24/03/2017

31/03/2017

2.48%

CA$0.02

iShares S&P/TSX Global Base Metals Index ETF

24/03/2017

31/03/2017

0.66%

CA$0.03

MFS High Income Municipal Trust

14/03/2017

31/03/2017

10.76%

$0.03

MFS Special Value Trust

14/03/2017

31/03/2017

0.00%

$0.05

Monadelphous Group Ltd

09/03/2017

31/03/2017

2.83%

A$0.24

Pioneer High Income Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

09/03/2017

31/03/2017

0.00%

£0.04

Siix Corp

28/12/2016

31/03/2017

3.01%

JP¥13

Spruce Power Holding Corp

13/03/2017

31/03/2017

0.00%

$0.22

Strattec Security Corp

15/03/2017

31/03/2017

0.00%

$0.14

Supply Network Ltd

16/03/2017

31/03/2017

2.53%

A$0.05

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

24/02/2017

31/03/2017

5.13%

CA$0.13

Tortoise Electrification Infrastructure ETF

22/03/2017

31/03/2017

3.75%

$0.13

Toyo Tanso Co Ltd

28/12/2016

31/03/2017

2.01%

JP¥25

Western Asset Inflation-Linked Income Fd

13/03/2017

31/03/2017

7.84%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

27/03/2017

31/03/2017

1.48%

$0.23

WisdomTree Emerging Markets Quality Dividend Growth Fund

27/03/2017

31/03/2017

1.27%

$0.05

WisdomTree International High Dividend Fund

27/03/2017

31/03/2017

3.75%

$0.27

WisdomTree Japan Opportunities Fund

27/03/2017

31/03/2017

1.10%

$0.00

WisdomTree U.S. Total Dividend Fund

27/03/2017

31/03/2017

1.54%

$0.26

Yamazaki Baking Co Ltd

28/12/2016

31/03/2017

1.73%

JP¥18

abrdn National Municipal Income Fund

15/03/2017

31/03/2017

2.76%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2017

31/03/2017

5.10%

$0.08

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

02/03/2017

31/03/2017

5.04%

€0.02

Albion Crown VCT PLC

09/03/2017

31/03/2017

5.37%

£0.01

Atco Ltd Shs Class 2 Voting

06/03/2017

31/03/2017

0.00%

CA$0.33

Australian Finance Group Ltd

06/03/2017

31/03/2017

6.51%

A$0.04

Bexil Investment Trust

13/03/2017

31/03/2017

3.54%

$0.15

BNY Mellon Municipal Income

09/03/2017

31/03/2017

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

09/03/2017

31/03/2017

6.29%

$0.04

Briscoe Group Ltd

27/03/2017

31/03/2017

5.12%

NZ$0.13

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

13/03/2017

31/03/2017

5.53%

CA$0.30

ChoiceOne Financial Services Inc

13/03/2017

31/03/2017

3.48%

$0.15

Delaware Investments Dividend and Income Fund

15/03/2017

31/03/2017

0.00%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/03/2017

31/03/2017

3.38%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

22/03/2017

31/03/2017

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/03/2017

31/03/2017

4.70%

$0.09

Fenwal Controls of Japan Ltd

28/12/2016

31/03/2017

3.48%

JP¥52

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/03/2017

31/03/2017

7.53%

$0.41

First Guaranty Bancshares Inc

17/03/2017

31/03/2017

0.48%

$0.12

First Trust NASDAQ Technology Dividend Index Fund

23/03/2017

31/03/2017

1.30%

$0.15

First Trust S&P International Dividend Aristocrats ETF

23/03/2017

31/03/2017

3.95%

$0.09

First Trust Senior Loan Fund

23/03/2017

31/03/2017

6.01%

$0.14

First Trust US Equity Income UCITS ETF Class A

22/03/2017

31/03/2017

0.00%

$0.12

High Yield ETF

24/03/2017

31/03/2017

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

15/03/2017

31/03/2017

1.99%

$0.07

Invesco Financial Preferred ETF

15/03/2017

31/03/2017

7.32%

$0.08

Invesco India ETF

17/03/2017

31/03/2017

0.00%

$0.09

Invesco Quality Municipal Income Trust

13/03/2017

31/03/2017

7.48%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

17/03/2017

31/03/2017

0.00%

$0.48

Invesco S&P 500 Equal Weight Materials ETF

17/03/2017

31/03/2017

0.00%

$0.08

Invesco S&P International Developed Momentum ETF

17/03/2017

31/03/2017

1.78%

$0.23

Invesco S&P MidCap Momentum ETF

17/03/2017

31/03/2017

0.00%

$0.04

Invesco Variable Rate Investment Grade ETF

15/03/2017

31/03/2017

4.46%

$0.05

Investors Title Co

13/03/2017

31/03/2017

0.64%

$0.20

Iseki & Co Ltd

28/12/2016

31/03/2017

2.22%

JP¥15

iShares Core Balanced ETF Portfolio

24/03/2017

31/03/2017

2.02%

CA$0.06

iShares Core Growth ETF Portfolio

24/03/2017

31/03/2017

1.63%

CA$0.04

iShares Diversified Monthly Income ETF

24/03/2017

31/03/2017

3.85%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/03/2017

31/03/2017

4.21%

CA$0.03

iShares International Fundamental Index ETF Common Class

24/03/2017

31/03/2017

2.11%

CA$0.05

iShares S&P/TSX Small Cap Index ETF

24/03/2017

31/03/2017

4.42%

CA$0.11

iShares U.S. High Dividend Equity Index ETF

24/03/2017

31/03/2017

7.54%

CA$0.06

James River Group Holdings Inc

09/03/2017

31/03/2017

1.00%

$0.30

MFS High Yield Municipal Trust

14/03/2017

31/03/2017

6.27%

$0.02

MFS Investment Grade Municipal Trust

14/03/2017

31/03/2017

5.32%

$0.04

Michael Hill International Ltd

23/02/2017

31/03/2017

0.00%

A$0.03

Mpact Ltd

29/03/2017

31/03/2017

3.53%

ZAR 0.65

New England Realty Associates LP ADR

13/03/2017

31/03/2017

2.86%

$0.30

Noritz Corp

28/12/2016

31/03/2017

3.67%

JP¥16

Ovaro Kiinteistosijoitus Oyj

23/03/2017

31/03/2017

14.48%

€0.03

Royal London Sterling Credit Fund Z Inc

01/02/2017

31/03/2017

5.60%

£0.01

SIV Capital Ltd

16/03/2017

31/03/2017

0.00%

A$0.13

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

01/03/2017

31/03/2017

5.03%

CA$0.28

Tachikawa Corp

28/12/2016

31/03/2017

3.75%

JP¥10

Tassal Group Ltd

14/03/2017

31/03/2017

0.00%

A$0.08

Vanguard FTSE Canadian Capped REIT Index ETF

22/03/2017

31/03/2017

2.76%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

22/03/2017

31/03/2017

2.54%

CA$0.05

Vanguard FTSE Emerging Markets All Cap Index ETF

22/03/2017

31/03/2017

2.01%

CA$0.06

Vanguard Morningstar U.S. Total Market Index ETF

22/03/2017

31/03/2017

0.75%

CA$0.17

Velan Inc Shs Subord.Vtg.

13/03/2017

31/03/2017

4.12%

CA$0.10

WisdomTree Europe Hedged Equity Fund

27/03/2017

31/03/2017

1.75%

$0.09

WisdomTree Global ex-U.S. Quality Growth Fund

27/03/2017

31/03/2017

1.26%

$0.15

WisdomTree Global High Dividend Fund

27/03/2017

31/03/2017

3.10%

$0.28

WisdomTree India Earnings Fund

27/03/2017

31/03/2017

0.00%

$0.08

Aberdeen Municipal Income

14/03/2017

31/03/2017

5.41%

$0.03

Acorn Capital Investment Fund Limited

13/03/2017

31/03/2017

7.78%

A$0.01

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

29/03/2017

31/03/2017

0.00%

$0.00

Atrion Corp

13/03/2017

31/03/2017

0.00%

$1.05

Baronsmead Second Venture Trust PLC

09/03/2017

31/03/2017

8.96%

£0.03

Barramundi Limited

15/03/2017

31/03/2017

9.48%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

13/03/2017

31/03/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/03/2017

0.00%

$0.00

Blue Ridge Bankshares Inc

16/03/2017

31/03/2017

60.01%

$0.08

BNY Mellon Strategic Municipals Inc.

09/03/2017

31/03/2017

5.94%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/03/2017

31/03/2017

5.47%

CA$0.12

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

13/03/2017

31/03/2017

4.38%

CA$0.24

CCL Industries Inc Registered Shs -A- Voting

15/03/2017

31/03/2017

1.52%

CA$0.11

CelcomDigi Bhd

01/03/2017

31/03/2017

4.73%

MYR 0.05

Cimsa Cimento Sanayi Ve Ticaret AS

29/03/2017

31/03/2017

1.64%

TRY 0.20

Citizens Financial Services Inc

15/03/2017

31/03/2017

2.52%

$0.39

Colony Bankcorp Inc

27/02/2017

31/03/2017

2.20%

$0.03

Cryosite Ltd

14/03/2017

31/03/2017

0.00%

A$0.01

Delaware Enhanced Global Dividend & Income

15/03/2017

31/03/2017

0.00%

$0.05

Dorel Industries Inc Shs -A- Multiple Voting

15/03/2017

31/03/2017

0.00%

$0.30

DoubleLine Total Return Bond Fund Class I

31/03/2017

0.00%

$0.04

Eaton Vance Municipal Bond Fund

22/03/2017

31/03/2017

6.33%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/03/2017

31/03/2017

0.00%

$0.29

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/03/2017

31/03/2017

0.00%

$0.59

F&F Holdings Co Ltd

28/12/2016

31/03/2017

3.52%

₩697

First Trust Dow Jones Global Select Dividend Index Fund

23/03/2017

31/03/2017

4.84%

$0.11

First Trust Enhanced Short Maturity ETF

23/03/2017

31/03/2017

8.26%

$0.07

First Trust Global Wind Energy ETF

23/03/2017

31/03/2017

0.96%

$0.05

First Trust Long/Short Equity ETF

23/03/2017

31/03/2017

0.86%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

23/03/2017

31/03/2017

5.63%

$0.11

First Trust Nasdaq Semiconductor ETF

23/03/2017

31/03/2017

0.10%

$0.03

First Trust Nasdaq Transportation ETF

23/03/2017

31/03/2017

0.97%

$0.09

First Trust Nasdaq-100 Select Equal Weight ETF

23/03/2017

31/03/2017

0.27%

$0.05

First Trust Natural Gas ETF

23/03/2017

31/03/2017

2.09%

$0.06

First Trust Preferred Securities and Income ETF

23/03/2017

31/03/2017

6.08%

$0.11

First Trust/abrdn Emerging Opportunity Fund

22/03/2017

31/03/2017

0.00%

$0.35

Franklin U.S. Low Volatility High Dividend Index ETF

27/03/2017

31/03/2017

2.49%

$0.25

General Cable Corp

08/03/2017

31/03/2017

0.00%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2017

0.00%

$0.00

Hansen Technologies Ltd

08/03/2017

31/03/2017

2.35%

A$0.03

Hanwha Life Insurance Co Ltd

28/12/2016

31/03/2017

0.00%

₩80

Henderson Diversified Income Trust PLC

02/03/2017

31/03/2017

0.00%

£0.01

I-Pex Inc

28/12/2016

31/03/2017

0.00%

JP¥18,311,665

Invesco Advantage Municipal Income Trust II

13/03/2017

31/03/2017

7.49%

$0.05

Invesco Biotechnology & Genome ETF

17/03/2017

31/03/2017

0.92%

$0.06

Invesco Bloomberg Financial Data Providers ETF

17/03/2017

31/03/2017

2.13%

$0.07

Invesco Dividend Achievers ETF

17/03/2017

31/03/2017

1.29%

$0.02

Invesco Insured Municipal Income Trust

13/03/2017

31/03/2017

7.32%

$0.06

Invesco RAFI US 1500 Small-Mid ETF

17/03/2017

31/03/2017

0.76%

$0.03

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/03/2017

31/03/2017

0.00%

$0.32

Invesco S&P 500 Equal Weight Health Care ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco S&P 500 Equal Weight Technology ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco S&P 500 Pure Growth ETF

17/03/2017

31/03/2017

0.00%

$0.15

Invesco S&P 500 Pure Value ETF

17/03/2017

31/03/2017

2.23%

$0.31

Invesco S&P SmallCap 600 Pure Value ETF

17/03/2017

31/03/2017

1.37%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

17/03/2017

31/03/2017

0.97%

$0.02

Invesco S&P SmallCap Momentum ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco Variable Rate Preferred ETF

15/03/2017

31/03/2017

5.49%

$0.11

Invesco WilderHill Clean Energy ETF

17/03/2017

31/03/2017

0.89%

$0.01

Isb Corp

28/12/2016

31/03/2017

2.18%

JP¥13

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

24/03/2017

31/03/2017

2.40%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

24/03/2017

31/03/2017

4.56%

CA$0.07

iShares Canadian Growth Index ETF

24/03/2017

31/03/2017

0.45%

CA$0.08

iShares Canadian Value Index ETF

24/03/2017

31/03/2017

4.63%

CA$0.16

iShares Convertible Bond Index ETF Common

24/03/2017

31/03/2017

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/03/2017

31/03/2017

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/03/2017

31/03/2017

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/03/2017

31/03/2017

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/03/2017

31/03/2017

4.10%

CA$0.05

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

24/03/2017

31/03/2017

3.13%

CA$0.06

iShares Jantzi Social Index ETF

24/03/2017

31/03/2017

1.56%

CA$0.08

iShares MSCI Min Vol USA Index ETF

24/03/2017

31/03/2017

4.17%

CA$0.21

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

24/03/2017

31/03/2017

0.00%

CA$0.10

iShares Premium Money Market ETF Common Class

28/03/2017

31/03/2017

2.35%

CA$0.02

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

24/03/2017

31/03/2017

4.94%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

24/03/2017

31/03/2017

1.83%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

24/03/2017

31/03/2017

1.89%

CA$0.08

iShares S&P/TSX Capped Materials Index ETF

24/03/2017

31/03/2017

0.42%

CA$0.01

iShares S&P/TSX Capped Utilities Index ETF

24/03/2017

31/03/2017

3.04%

CA$0.07

iShares S&P/TSX Completion Index ETF

24/03/2017

31/03/2017

0.91%

CA$0.13

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

24/03/2017

31/03/2017

4.99%

CA$0.07

iShares £ Corp Bond 0-5yr UCITS ETF

16/03/2017

31/03/2017

4.56%

£1.19

John Hancock Income Securities Trust

09/03/2017

31/03/2017

5.83%

$0.20

John Hancock Tax Advantage Global Shareholder Yield Fund

09/03/2017

31/03/2017

0.00%

$0.22

Kingfish Limited

15/03/2017

31/03/2017

8.63%

NZ$0.03

Kip McGrath Education Centres Ltd

21/03/2017

31/03/2017

2.07%

A$0.01

Kyowa Electronic Instruments Co Ltd

28/12/2016

31/03/2017

2.77%

JP¥10

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2017

31/03/2017

6.24%

£0.00

Mabuchi Motor Co Ltd

28/12/2016

31/03/2017

3.96%

JP¥38

Macquarie Global Infrastructure Total Return Fund Inc.

14/03/2017

31/03/2017

0.00%

$0.37

Miller/Howard High Income Equity

20/03/2017

31/03/2017

0.00%

$0.12

Morguard Corp

13/03/2017

31/03/2017

0.69%

CA$0.15

New America High Income Fund

15/03/2017

31/03/2017

0.00%

$0.06

NLC India Ltd

24/03/2017

31/03/2017

1.84%

₹7.34

Nuveen Short-Term REIT ETF

27/03/2017

31/03/2017

0.00%

$0.23

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/03/2017

31/03/2017

5.40%

$0.09

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

30/03/2017

31/03/2017

5.19%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2017

31/03/2017

6.16%

€0.11

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

30/03/2017

31/03/2017

6.26%

€0.16

Premier Miton Glb Renewables ZDP 2025

09/03/2017

31/03/2017

0.00%

£0.04

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

13/03/2017

31/03/2017

6.82%

CA$0.19

Salem Media Group Inc Class A

16/03/2017

31/03/2017

0.00%

$0.07

Samwon Steel Co Ltd

28/12/2016

31/03/2017

4.89%

₩125

Sanyo Shokai Ltd

28/12/2016

31/03/2017

2.71%

JP¥40

Steel & Tube Holdings Ltd

16/03/2017

31/03/2017

0.00%

NZ$0.11

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2017

0.00%

$0.04

Tee International Ltd

24/02/2017

31/03/2017

0.00%

SGD 0.00

Teikoku Sen-I Co Ltd

28/12/2016

31/03/2017

1.68%

JP¥30

Tekfen Holding AS

29/03/2017

31/03/2017

0.14%

TRY 0.31

The Torigoe Co Ltd

28/12/2016

31/03/2017

4.50%

JP¥13

Time Dotcom Bhd

13/03/2017

31/03/2017

11.29%

MYR 0.06

Tortoise North American Pipeline Fund

28/03/2017

31/03/2017

2.43%

$0.21

TWC Enterprises Ltd

13/03/2017

31/03/2017

1.50%

CA$0.02

Vanguard Canadian Aggregate Bond Index ETF

22/03/2017

31/03/2017

3.42%

CA$0.06

Vanguard Canadian Government Bond Index ETF

22/03/2017

31/03/2017

3.28%

CA$0.05

Vanguard FTSE Canada Index ETF

22/03/2017

31/03/2017

2.03%

CA$0.21

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

22/03/2017

31/03/2017

1.84%

CA$0.17

Wheeler Real Estate Investment Trust Inc

24/02/2017

31/03/2017

0.00%

$0.02

WILL Co Ltd

28/12/2016

31/03/2017

3.52%

JP¥13

WisdomTree Dynamic International Equity ETF

27/03/2017

31/03/2017

2.49%

$0.22

WisdomTree Dynamic International SmallCap Equity ETF

27/03/2017

31/03/2017

3.53%

$0.10

WisdomTree Europe Quality Dividend Growth Fund

27/03/2017

31/03/2017

2.32%

$0.08

WisdomTree International Al Enhanced Value Fund

27/03/2017

31/03/2017

3.98%

$0.21

WisdomTree International Hedged Quality Dividend Growth Fund

27/03/2017

31/03/2017

1.78%

$0.23

WisdomTree International MidCap Dividend Fund

27/03/2017

31/03/2017

2.94%

$0.11

WisdomTree International Quality Dividend Growth Fund (USD)

27/03/2017

31/03/2017

2.06%

$0.15

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

27/03/2017

31/03/2017

1.66%

$0.14

YOU INVEST FLEXIBLE balanced A

30/03/2017

31/03/2017

2.27%

€2.30

Zenobe Gramme Cert

29/03/2017

31/03/2017

8.72%

€10.22

AdvisorShares Newfleet Multi-Sector Income ETF

24/03/2017

31/03/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

24/03/2017

31/03/2017

0.00%

$0.06

Aeria Inc

28/12/2016

31/03/2017

2.07%

JP¥5

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

29/03/2017

31/03/2017

0.00%

$0.00

Arcland Service Holdings Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥6

Arealink Co Ltd

28/12/2016

31/03/2017

2.93%

JP¥20

Bank of America Corp Cedear

01/03/2017

31/03/2017

0.00%

$0.04

Beijing Beilu Pharmaceutical Co Ltd Class A

31/03/2017

0.58%

CN¥0.01

Bentley Capital Limited

23/03/2017

31/03/2017

0.00%

A$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/03/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2017

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2017

31/03/2017

6.73%

$0.08

Bubang Co Ltd

28/12/2016

31/03/2017

0.00%

₩1,000

C. E. Management Integrated Laboratory Co Ltd

28/12/2016

31/03/2017

3.18%

JP¥4

Cell Biotech Co Ltd

28/12/2016

31/03/2017

3.88%

₩550

Celsys Inc

28/12/2016

31/03/2017

2.17%

JP¥1

Cemtrex Inc 10 % Pfd Registered Shs Series -1-

22/03/2017

31/03/2017

0.00%

$0.10

Channel Islands Property

24/03/2017

31/03/2017

0.00%

£0.02

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

15/03/2017

31/03/2017

7.61%

$0.49

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

15/03/2017

31/03/2017

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/03/2017

31/03/2017

6.89%

$0.42

Cielo SA

04/01/2017

31/03/2017

0.00%

R$0.09

Cielo SA

16/03/2017

31/03/2017

0.00%

R$0.14

Citizens Holding Co

15/03/2017

31/03/2017

0.00%

$0.24

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

28/02/2017

31/03/2017

5.32%

CA$0.31

Collection House Ltd

06/03/2017

31/03/2017

0.00%

A$0.04

Create Medic Co Ltd

28/12/2016

31/03/2017

4.21%

JP¥19

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2017

0.00%

$0.02

CT Property Trust Limited

09/03/2017

31/03/2017

0.00%

£0.01

Daitron Co Ltd

28/12/2016

31/03/2017

2.52%

JP¥15

Daiwa Heavy Industry Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥2,906,934

Development Advance Solution

28/12/2016

31/03/2017

0.00%

₩200

DFA Commodity Strategy Portfolio Institutional Class Shares

30/03/2017

31/03/2017

0.00%

$0.01

Di Nikko Engineering Co Ltd

28/12/2016

31/03/2017

2.50%

JP¥5

Dongyang S Tec Co Ltd

28/12/2016

31/03/2017

4.04%

₩50

DoubleLine Flexible Income Fund Class I

31/03/2017

0.00%

$0.03

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

15/03/2017

31/03/2017

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

16/03/2017

31/03/2017

0.00%

$0.06

DY Corp

28/12/2016

31/03/2017

3.85%

₩140

Dynamic Active Canadian Dividend ETF

24/03/2017

31/03/2017

1.93%

CA$0.04

Dynamic Active Crossover Bond ETF

24/03/2017

31/03/2017

5.07%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/03/2017

31/03/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/03/2017

31/03/2017

0.00%

$0.05

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

13/03/2017

31/03/2017

2.98%

$0.11

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

13/03/2017

31/03/2017

2.98%

$0.11

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

13/03/2017

31/03/2017

3.10%

$0.11

Farmers & Merchants Bank of Long Beach

13/03/2017

31/03/2017

0.00%

$23.00

FFI Holdings Ltd

20/03/2017

31/03/2017

4.95%

A$0.10

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/03/2017

31/03/2017

3.53%

$0.17

First Trust BICK Index Fund

23/03/2017

31/03/2017

0.00%

$0.01

First Trust Brazil AlphaDEX Fund

23/03/2017

31/03/2017

4.01%

$0.09

First Trust Capital Strength ETF

23/03/2017

31/03/2017

1.06%

$0.14

First Trust Consumer Discretionary AlphaDEX Fund

23/03/2017

31/03/2017

0.61%

$0.08

First Trust Consumer Staples AlphaDEX Fund

23/03/2017

31/03/2017

2.35%

$0.17

First Trust Developed Markets Ex-US AlphaDEX Fund

23/03/2017

31/03/2017

2.73%

$0.08

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/03/2017

31/03/2017

2.63%

$0.09

First Trust Dividend Strength ETF

23/03/2017

31/03/2017

1.49%

$0.08

First Trust Dorsey Wright Momentum & Dividend ETF

23/03/2017

31/03/2017

1.51%

$0.11

First Trust Dorsey Wright People's Portfolio ETF

23/03/2017

31/03/2017

0.00%

$0.08

First Trust Dow Jones Select MicroCap Index Fund

23/03/2017

31/03/2017

1.31%

$0.12

First Trust Emerging Markets AlphaDEX Fund

23/03/2017

31/03/2017

2.18%

$0.06

First Trust Energy AlphaDEX Fund

23/03/2017

31/03/2017

1.55%

$0.04

First Trust Europe AlphaDEX Fund

23/03/2017

31/03/2017

2.66%

$0.05

First Trust Eurozone AlphaDEX ETF

23/03/2017

31/03/2017

2.62%

$0.07

First Trust Financials AlphaDEX® Fund (USD)

23/03/2017

31/03/2017

1.98%

$0.09

First Trust Flexible Municipal High Income ETF

23/03/2017

31/03/2017

4.31%

$0.06

First Trust Germany AlphaDEX Fund

23/03/2017

31/03/2017

1.40%

$0.04

First Trust High Income Strategic Focus ETF

23/03/2017

31/03/2017

5.08%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

23/03/2017

31/03/2017

4.00%

$0.05

First Trust Horizon Managed Volatility Domestic ETF

23/03/2017

31/03/2017

1.27%

$0.07

First Trust Industrials/Producer Durables AlphaDEX Fund

23/03/2017

31/03/2017

0.64%

$0.04

First Trust Indxx Global Agriculture ETF

23/03/2017

31/03/2017

1.31%

$0.00

First Trust Indxx Global Natural Resources Income ETF

23/03/2017

31/03/2017

1.98%

$0.05

First Trust Large Cap Core AlphaDEX Fund

23/03/2017

31/03/2017

0.91%

$0.12

First Trust Large Cap Growth AlphaDEX Fund

23/03/2017

31/03/2017

0.14%

$0.04

First Trust Large Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.58%

$0.16

First Trust Latin America AlphaDEX Fund

23/03/2017

31/03/2017

3.57%

$0.11

First Trust Low Duration Opportunities ETF

23/03/2017

31/03/2017

4.11%

$0.12

First Trust Managed Municipal ETF

23/03/2017

31/03/2017

3.82%

$0.11

First Trust Materials AlphaDEX Fund

23/03/2017

31/03/2017

1.29%

$0.09

First Trust Mid Cap Core AlphaDEX Fund

23/03/2017

31/03/2017

0.79%

$0.08

First Trust Mid Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.41%

$0.06

First Trust Morningstar Dividend Leaders Index Fund

23/03/2017

31/03/2017

3.52%

$0.22

First Trust Multi Cap Growth AlphaDEX Fund

23/03/2017

31/03/2017

0.09%

$0.01

First Trust Multi Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.50%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

23/03/2017

31/03/2017

2.20%

$0.13

First Trust Nasdaq Bank ETF

23/03/2017

31/03/2017

1.67%

$0.01

First Trust Nasdaq Food & Beverage ETF

23/03/2017

31/03/2017

2.52%

$0.05

First Trust Nasdaq Oil & Gas ETF

23/03/2017

31/03/2017

1.65%

$0.11

First Trust Nasdaq Pharmaceuticals ETF

23/03/2017

31/03/2017

1.05%

$0.03

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/03/2017

31/03/2017

0.66%

$0.02

First Trust NASDAQ-100-Technology Sector Index Fund

23/03/2017

31/03/2017

0.01%

$0.09

First Trust North American Energy Infrastructure Fund

23/03/2017

31/03/2017

2.74%

$0.23

First Trust RiverFront Dynamic Developed International ETF

23/03/2017

31/03/2017

3.02%

$0.05

First Trust RiverFront Dynamic Emerging Markets ETF

23/03/2017

31/03/2017

2.52%

$0.06

First Trust RiverFront Dynamic Europe ETF

23/03/2017

31/03/2017

2.89%

$0.03

First Trust S&P REIT Index Fund

23/03/2017

31/03/2017

2.15%

$0.10

First Trust S-Network Future Vehicles & Technology ETF

23/03/2017

31/03/2017

1.51%

$0.00

First Trust S-Network Global E-Commerce ETF

23/03/2017

31/03/2017

1.11%

$0.09

First Trust Small Cap Core AlphaDEX Fund

23/03/2017

31/03/2017

0.88%

$0.03

First Trust Small Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.41%

$0.06

First Trust Smith Opportunistic Fixed Income ETF

23/03/2017

31/03/2017

4.62%

$0.11

First Trust SSI Strategic Convertible Securities ETF

23/03/2017

31/03/2017

1.04%

$0.03

First Trust Tactical High Yield ETF

23/03/2017

31/03/2017

6.77%

$0.21

First Trust Technology AlphaDEX Fund

23/03/2017

31/03/2017

0.00%

$0.04

First Trust United Kingdom AlphaDEX Fund

23/03/2017

31/03/2017

2.60%

$0.13

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/03/2017

31/03/2017

0.00%

£0.03

First Trust US Equity Opportunities ETF

23/03/2017

31/03/2017

0.49%

$0.16

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/03/2017

31/03/2017

0.00%

$0.08

First Trust Utilities AlphaDEX Fund

23/03/2017

31/03/2017

2.19%

$0.16

First Trust Value Line Dividend Index Fund

23/03/2017

31/03/2017

2.22%

$0.15

Flanigan'S Enterprises Inc

15/03/2017

31/03/2017

1.25%

$0.20

Fujio Food Group Inc

28/12/2016

31/03/2017

0.27%

JP¥9

GA Innodus Co Ltd

28/12/2016

31/03/2017

4.67%

₩100

GC Biopharma Corp

28/12/2016

31/03/2017

1.23%

₩1,250

GC Cell Corp

28/12/2016

31/03/2017

0.00%

₩75

GC Corp

28/12/2016

31/03/2017

1.79%

₩300

GC Corp

28/12/2016

31/03/2017

2.98%

₩300

Global Systems Dynamics Inc Class A

27/03/2017

31/03/2017

0.00%

$0.18

Global X U.S. Dollar Currency ETF CAD

13/03/2017

31/03/2017

48.16%

$0.93

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/03/2017

31/03/2017

0.00%

$0.03

Goldman Sachs ActiveBeta Europe Equity ETF

24/03/2017

31/03/2017

0.00%

$0.12

Goldman Sachs ActiveBeta International Equity ETF

24/03/2017

31/03/2017

0.00%

$0.09

Goldman Sachs ActiveBeta Japan Equity ETF

24/03/2017

31/03/2017

0.00%

$0.00

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/03/2017

31/03/2017

0.00%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2017

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

24/03/2017

31/03/2017

0.00%

$0.07

Golf Digest Online Inc

28/12/2016

31/03/2017

0.00%

JP¥4

Gtn Ltd

10/03/2017

31/03/2017

126.65%

A$0.06

Hamai Industries Ltd

28/12/2016

31/03/2017

2.86%

JP¥17

HeveaBoard Bhd

15/03/2017

31/03/2017

8.33%

MYR 0.02

Highland/iBoxx Senior Loan ETF

15/03/2017

31/03/2017

0.00%

$0.08

Hikari Business Form Co Ltd

28/12/2016

31/03/2017

4.31%

JP¥18

Hoa Sen Group

27/02/2017

31/03/2017

3.63%

₫331

Hokkaido Coca-Cola Bottling Co Ltd

28/12/2016

31/03/2017

0.75%

JP¥15

Hotland Holdings Co Ltd

28/12/2016

31/03/2017

0.80%

JP¥5

HYOSUNG ITX Co Ltd

28/12/2016

31/03/2017

6.19%

₩200

Hyungkuk F&B Co Ltd

28/12/2016

31/03/2017

8.59%

₩20

Immo Lux-Airport SA Cert.Immobilier

29/03/2017

31/03/2017

0.00%

€14.00

Innovator Laddered Allocation Power Buffer ETF

24/03/2017

31/03/2017

0.00%

$0.09

Innovator S&P Investment Grade Preferred ETF

24/03/2017

31/03/2017

0.51%

$0.14

Intertape Polymer Group Inc

17/03/2017

31/03/2017

0.00%

$0.14

Invesco California AMT-Free Municipal Bond ETF

15/03/2017

31/03/2017

3.92%

$0.06

Invesco Dorsey Wright Utilities Momentum ETF

17/03/2017

31/03/2017

2.02%

$0.18

Invesco Emerging Markets Sovereign Debt ETF

15/03/2017

31/03/2017

5.98%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/03/2017

31/03/2017

4.18%

$0.06

Invesco Floating Rate Municipal Income ETF

15/03/2017

31/03/2017

2.19%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

17/03/2017

31/03/2017

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

15/03/2017

31/03/2017

4.37%

$0.06

Invesco International Corporate Bond ETF

15/03/2017

31/03/2017

3.46%

$0.03

Invesco KBW Property & Casualty Insurance ETF

17/03/2017

31/03/2017

1.87%

$0.06

Invesco Large Cap Value ETF

17/03/2017

31/03/2017

0.86%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/03/2017

31/03/2017

3.94%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/03/2017

31/03/2017

3.92%

$0.06

Invesco Pharmaceuticals ETF

17/03/2017

31/03/2017

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

17/03/2017

31/03/2017

0.00%

$0.04

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

17/03/2017

31/03/2017

1.93%

$0.02

Invesco RAFI Emerging Markets ETF

17/03/2017

31/03/2017

0.00%

$0.01

Invesco Russell 1000 Equal Weight ETF

17/03/2017

31/03/2017

0.00%

$0.03

Invesco Russell 1000 Low Beta Equal Weight ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco S&P 500 Equal Weight Energy ETF

17/03/2017

31/03/2017

0.00%

$0.31

Invesco S&P 500 Equal Weight Financials ETF

17/03/2017

31/03/2017

0.00%

$0.20

Invesco S&P 500 Equal Weight Industrials ETF

17/03/2017

31/03/2017

0.00%

$0.05

Invesco S&P 500 Equal Weight Utilities ETF

17/03/2017

31/03/2017

0.00%

$0.69

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

15/03/2017

31/03/2017

0.00%

$0.04

Invesco S&P 500 High Beta ETF

17/03/2017

31/03/2017

0.00%

$0.05

Invesco S&P 500 Value with Momentum ETF

17/03/2017

31/03/2017

0.00%

$0.01

Invesco S&P Emerging Markets Low Volatility ETF

17/03/2017

31/03/2017

0.00%

$0.04

Invesco S&P International Developed High Dividend Low Volatility ETF

17/03/2017

31/03/2017

0.00%

$0.13

Invesco S&P International Developed Low Volatility ETF

17/03/2017

31/03/2017

0.00%

$0.04

Invesco S&P International Developed Quality ETF

17/03/2017

31/03/2017

1.39%

$0.03

Invesco S&P MidCap 400 GARP ETF

17/03/2017

31/03/2017

0.15%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

17/03/2017

31/03/2017

0.00%

$0.38

Invesco S&P MidCap 400 Pure Value ETF

17/03/2017

31/03/2017

0.00%

$0.20

Invesco S&P MidCap Value with Momentum ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco S&P S&P 500 Concentrated QVM ETF

17/03/2017

31/03/2017

0.00%

$0.05

Invesco S&P SmallCap 600 Equal Weight ETF

17/03/2017

31/03/2017

0.00%

$0.15

Invesco S&P SmallCap 600 Pure Growth ETF

17/03/2017

31/03/2017

0.16%

$0.13

Invesco S&P SmallCap Low Volatility ETF

17/03/2017

31/03/2017

0.57%

$0.04

Invesco S&P SmallCap Value with Momentum ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco Taxable Municipal Bond ETF

15/03/2017

31/03/2017

4.55%

$0.10

Invesco Zacks Multi-Asset Income ETF

27/03/2017

31/03/2017

0.00%

$0.22

Isabella Bank Corp

24/03/2017

31/03/2017

2.73%

$0.25

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

24/03/2017

31/03/2017

3.51%

CA$0.06

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

24/03/2017

31/03/2017

2.71%

CA$0.05

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

24/03/2017

31/03/2017

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/03/2017

31/03/2017

4.84%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/03/2017

31/03/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/03/2017

31/03/2017

3.68%

CA$0.06

iShares Core Canadian Government Bond Index ETF

24/03/2017

31/03/2017

3.28%

CA$0.04

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

24/03/2017

31/03/2017

0.82%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

24/03/2017

31/03/2017

4.53%

CA$0.09

iShares Floating Rate Index ETF

24/03/2017

31/03/2017

2.69%

CA$0.01

iShares Global Real Estate Index ETF Common Class

24/03/2017

31/03/2017

2.26%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

24/03/2017

31/03/2017

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/03/2017

5.10%

$0.18

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

24/03/2017

31/03/2017

4.38%

CA$0.07

iShares MSCI Min Vol Canada Index ETF

24/03/2017

31/03/2017

5.51%

CA$0.22

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

24/03/2017

31/03/2017

1.13%

CA$0.10

iShares MSCI Multifactor Canada Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.11

iShares MSCI Multifactor EAFE Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.03

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

24/03/2017

31/03/2017

0.00%

CA$0.03

iShares MSCI Multifactor USA Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.09

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

24/03/2017

31/03/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/03/2017

31/03/2017

4.12%

CA$0.05

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

24/03/2017

31/03/2017

6.63%

CA$0.07

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

24/03/2017

31/03/2017

6.05%

CA$0.09

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

24/03/2017

31/03/2017

0.00%

CA$0.09

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

24/03/2017

31/03/2017

4.65%

CA$0.06

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

24/03/2017

31/03/2017

1.77%

CA$0.06

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

24/03/2017

31/03/2017

4.48%

CA$0.11

iShares US Fundamental Index ETF Common Class

24/03/2017

31/03/2017

4.19%

CA$0.12

Janus Henderson Balanced Fund Class A

31/03/2017

0.00%

$0.11

Japan Creative Platform Group Co Ltd

28/12/2016

31/03/2017

9.54%

JP¥2

Japan Property Management Center Co Ltd

28/12/2016

31/03/2017

2.76%

JP¥16

Japan Resistor Mfg Co Ltd

28/12/2016

31/03/2017

1.99%

JP¥10

Katakura Industries Co Ltd

28/12/2016

31/03/2017

2.08%

JP¥10

Kawan Food Bhd

16/03/2017

31/03/2017

0.00%

MYR 0.02

Kitoku Shinryo Co Ltd

28/12/2016

31/03/2017

5.25%

JP¥5

Kokuyo Co Ltd

28/12/2016

31/03/2017

2.93%

JP¥4

Korea Electric Power Industrial Development Co Ltd

28/12/2016

31/03/2017

3.34%

₩218

Korea Real Estate Investment Trust Co Ltd

28/12/2016

31/03/2017

6.15%

₩75

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

28/12/2016

31/03/2017

0.00%

₩25

Look Holdings Inc

28/12/2016

31/03/2017

3.74%

JP¥25

Luckland Co Ltd

28/12/2016

31/03/2017

3.14%

JP¥15

MAA Group Bhd

13/03/2017

31/03/2017

0.00%

MYR 0.06

Manutan International

29/03/2017

31/03/2017

0.00%

€1.50

Marlin Global Limited

15/03/2017

31/03/2017

10.04%

NZ$0.02

Meritz Financial Group

28/12/2016

31/03/2017

1.15%

₩300

Meritz Fire & Marine Insurance Co Ltd

28/12/2016

31/03/2017

0.00%

₩830

Meritz Securities Co Ltd

28/12/2016

31/03/2017

0.00%

₩200

Mitsubishi Pencil Co Ltd

28/12/2016

31/03/2017

1.98%

JP¥11

Motor Trade Finance Ltd Preferred stock

20/03/2017

31/03/2017

0.00%

NZ$0.01

Nakano Refrigerators Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥45

Nemak SAB de CV

28/03/2017

31/03/2017

0.00%

$0.01

NIHON ISK Co Ltd

28/12/2016

31/03/2017

1.54%

JP¥30

NIPPON CONCEPT Corp

28/12/2016

31/03/2017

0.00%

JP¥15

Nippon Denko Co Ltd

28/12/2016

31/03/2017

2.85%

JP¥5

Nittoseiko Co Ltd

28/12/2016

31/03/2017

3.07%

JP¥5

Odawara Auto-Machine Mfg Co Ltd

28/12/2016

31/03/2017

3.05%

JP¥15

Odawara Engineering Co Ltd

28/12/2016

31/03/2017

3.10%

JP¥15

Okabe Co Ltd

28/12/2016

31/03/2017

4.41%

JP¥12

Old Point Financial Corp

24/02/2017

31/03/2017

0.00%

$0.11

Original Engineering Consultants Co Ltd

28/12/2016

31/03/2017

2.46%

JP¥8

Pacer Aristotle Pacific Floating Rate High Income ETF

24/03/2017

31/03/2017

1.75%

$0.14

Pack Corp

28/12/2016

31/03/2017

2.63%

JP¥8

Pilot Corp

28/12/2016

31/03/2017

2.17%

JP¥11

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

30/03/2017

31/03/2017

4.68%

CHF 0.09

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2017

31/03/2017

3.58%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2017

31/03/2017

6.61%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.05

Posco Steeleon Co Ltd

28/12/2016

31/03/2017

2.32%

₩100

Power Root Bhd

14/03/2017

31/03/2017

1.25%

MYR 0.02

QANTM Intellectual Property Ltd

28/02/2017

31/03/2017

0.00%

A$0.04

Riken Corundum Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥30

River and Mercantile Group PLC

09/03/2017

31/03/2017

0.00%

£0.06

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

13/03/2017

31/03/2017

0.00%

CA$0.04

Salutica Bhd

13/03/2017

31/03/2017

0.00%

MYR 0.01

Saramin Co Ltd

28/12/2016

31/03/2017

4.12%

₩120

Seiwa Chuo Holdings Corp

28/12/2016

31/03/2017

1.52%

JP¥24

Senshukai Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥4

Shinsegae Engineering & Construction Co Ltd

28/12/2016

31/03/2017

0.00%

₩500

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

28/12/2016

31/03/2017

4.16%

₩100

Siren DIVCON Leaders Dividend ETF

27/03/2017

31/03/2017

0.00%

$0.06

SOFTMAX Co Ltd

28/12/2016

31/03/2017

3.33%

JP¥2

SOLXYZ Co Ltd

28/12/2016

31/03/2017

3.23%

JP¥4

Space Co Ltd

28/12/2016

31/03/2017

6.02%

JP¥23

Summit Financial Group Inc

13/03/2017

31/03/2017

0.00%

$0.11

Takahashi Curtain Wall Corp

28/12/2016

31/03/2017

3.87%

JP¥10

Taki Chemical Co Ltd

28/12/2016

31/03/2017

1.24%

JP¥35

Taliworks Corp Bhd

01/03/2017

31/03/2017

3.77%

MYR 0.01

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

02/03/2017

31/03/2017

0.00%

£0.03

Thien Nam Trading Import Export Corp

01/03/2017

31/03/2017

0.00%

₫239

Tianshui Zhongxing Bio-technology Co Ltd Class A

31/03/2017

2.59%

CN¥0.10

TKG Huchems Corp

28/12/2016

31/03/2017

6.20%

₩500

Toabo Corp

28/12/2016

31/03/2017

2.79%

JP¥20

Tokyu Recreation Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥25

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

13/03/2017

31/03/2017

0.00%

CA$0.20

TPC Co Ltd

28/12/2016

31/03/2017

0.00%

₩50

TS Corp

28/12/2016

31/03/2017

4.34%

₩65

TS Corp Pfd Shs Non-Voting

28/12/2016

31/03/2017

5.83%

₩68

Tsukada Global Holdings Inc

28/12/2016

31/03/2017

2.35%

JP¥5

UMS-Neiken Group Bhd

08/03/2017

31/03/2017

3.33%

MYR 0.03

Unity Bancorp Inc

15/03/2017

31/03/2017

1.10%

$0.05

Vanguard Canadian Corporate Bond Index ETF

22/03/2017

31/03/2017

4.04%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

22/03/2017

31/03/2017

4.44%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

22/03/2017

31/03/2017

2.90%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/03/2017

31/03/2017

3.78%

CA$0.05

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

22/03/2017

31/03/2017

2.21%

CA$0.15

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

22/03/2017

31/03/2017

1.80%

CA$0.06

Vanguard FTSE Developed Europe All Cap Index ETF

22/03/2017

31/03/2017

2.59%

CA$0.08

WASH House Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥8

Wiscom Co Ltd

28/12/2016

31/03/2017

2.53%

₩98

WisdomTree Emerging Markets Corporate Bond Fund

27/03/2017

31/03/2017

5.55%

$0.24

WisdomTree Emerging Markets ESG Fund (USD)

27/03/2017

31/03/2017

0.00%

$0.04

WisdomTree Emerging Markets Local Debt Fund

27/03/2017

31/03/2017

6.02%

$0.03

WisdomTree Germany Hedged Equity Fund

27/03/2017

31/03/2017

0.00%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

27/03/2017

31/03/2017

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

27/03/2017

31/03/2017

3.77%

$0.09

WisdomTree International Equity Fund

27/03/2017

31/03/2017

2.65%

$0.22

WisdomTree International ESG Fund

27/03/2017

31/03/2017

0.00%

$0.09

WisdomTree True Developed International Fund

27/03/2017

31/03/2017

2.39%

$0.24

WisdomTree U.S. Al Enhanced Value Fund

27/03/2017

31/03/2017

1.35%

$0.44

WisdomTree U.S. Corporate Bond Fund

27/03/2017

31/03/2017

5.09%

$0.11

WisdomTree U.S. ESG Fund

27/03/2017

31/03/2017

0.00%

$0.11

WisdomTree U.S. LargeCap Fund

27/03/2017

31/03/2017

1.10%

$0.11

WisdomTree U.S. MidCap Dividend Fund

27/03/2017

31/03/2017

1.74%

$0.33

WisdomTree U.S. MidCap Earnings Fund

27/03/2017

31/03/2017

1.18%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

27/03/2017

31/03/2017

4.54%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

27/03/2017

31/03/2017

1.11%

$0.09

WisdomTree U.S. Value Fund

27/03/2017

31/03/2017

1.29%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

27/03/2017

31/03/2017

4.79%

$0.12

Witan Investment Trust

02/03/2017

31/03/2017

0.00%

£0.01

Yamada Servicer Synthetic Office

28/12/2016

31/03/2017

1.21%

JP¥10

YOU INVEST FLEXIBLE active A

30/03/2017

31/03/2017

2.87%

€2.50

YOU INVEST FLEXIBLE progressive A

30/03/2017

31/03/2017

3.69%

€2.50

YOU INVEST GREEN Portfolio 10 10 A

30/03/2017

31/03/2017

0.00%

€2.00

YOU INVEST GREEN solid A

30/03/2017

31/03/2017

2.16%

€2.00

Zhejiang Garden Biopharmaceutical Co Ltd Class A

31/03/2017

0.73%

CN¥0.02

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

31/03/2017

0.21%

CN¥0.21

Zicom Group Ltd

16/03/2017

31/03/2017

0.00%

A$0.00

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All 993 dividends with pay date on 31 March 2017

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