Dividend Calendar 30 April 2014

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On 30 April 2014 473 securities pay a dividend.

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All 473 dividends with pay date on 30 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	30/04/2014	30/04/2014	0.28%	€2.10
JPMorgan Chase & Co	02/04/2014	30/04/2014	1.98%	$0.38
LTC Properties Inc	17/04/2014	30/04/2014	5.89%	$0.17
Deutsche Lufthansa AG	30/04/2014	30/04/2014	4.28%	€0.32
Gladstone Commercial Corp	16/04/2014	30/04/2014	9.53%	$0.13
Stryker Corp	27/03/2014	30/04/2014	1.08%	$0.31
HSBC Holdings PLC	13/03/2014	30/04/2014	4.11%	$0.19
Gladstone Capital Corp	16/04/2014	30/04/2014	9.58%	$0.14
Gladstone Investment Corp	16/04/2014	30/04/2014	6.02%	$0.06
FS KKR Capital Corp	25/04/2014	30/04/2014	17.39%	$0.30
Annaly Capital Management Inc	28/03/2014	30/04/2014	12.38%	$0.30
Vale SA	15/04/2014	30/04/2014	7.55%	R$0.90
Dynex Capital Inc	02/04/2014	30/04/2014	14.83%	$0.25
Dow Inc	27/03/2014	30/04/2014	3.69%	$0.37
Orchid Island Capital Inc	23/04/2014	30/04/2014	17.68%	$0.90
Vinci SA	25/04/2014	30/04/2014	3.76%	€1.22
VanEck Global Real Estate UCITS ETF	16/04/2014	30/04/2014	3.33%	€0.20
Invesco EQQQ NASDAQ-100 UCITS ETF	02/04/2014	30/04/2014	0.26%	$0.26
Sixth Street Specialty Lending Inc	27/03/2014	30/04/2014	9.69%	$0.38
Rithm Capital Corp	27/03/2014	30/04/2014	9.83%	$0.18
TransAlta Renewables Inc	28/03/2014	30/04/2014	0.00%	CA$0.06
Mid-America Apartment Communities Inc	11/04/2014	30/04/2014	4.90%	$0.73
The Toronto-Dominion Bank	01/04/2014	30/04/2014	3.02%	CA$0.47
B&G Foods Inc	27/03/2014	30/04/2014	14.16%	$0.34
Oaktree Specialty Lending Corp BDC	11/04/2014	30/04/2014	12.62%	$0.08
C3.ai Inc	27/03/2014	30/04/2014	0.00%	$0.88
Edison International	27/03/2014	30/04/2014	5.10%	$0.36
Gladstone Land Corp	16/04/2014	30/04/2014	5.55%	$0.03
Swiss Life Holding AG	25/04/2014	30/04/2014	3.86%	CHF 5.50
Watsco Inc	11/04/2014	30/04/2014	3.00%	$0.40
TriplePoint Venture Growth Corp BDC	11/04/2014	30/04/2014	17.20%	$0.09
VanEck World Equal Weight Screened UCITS ETF	16/04/2014	30/04/2014	1.84%	€0.06
Reaves Utility Income Trust	15/04/2014	30/04/2014	5.86%	$0.14
EOG Resources Inc	14/04/2014	30/04/2014	3.15%	$0.13
WhiteHorse Finance Inc	18/03/2014	30/04/2014	13.71%	$0.36
Guggenheim Strategic Opportunities Fund	11/04/2014	30/04/2014	19.22%	$0.18
TC Energy Corp	27/03/2014	30/04/2014	4.27%	CA$0.48
MFA Financial Inc	26/03/2014	30/04/2014	14.30%	$0.20
ZEAL Network SE	30/04/2014	30/04/2014	2.85%	€7.50
BXP Inc	27/03/2014	30/04/2014	4.80%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	02/04/2014	30/04/2014	1.86%	$0.01
abrdn Global Premier Property	21/04/2014	30/04/2014	11.71%	$0.15
PennyMac Mortgage Investment Trust	14/04/2014	30/04/2014	13.49%	$0.59
Xerox Holdings Corp	27/03/2014	30/04/2014	5.46%	$0.06
CNH Industrial NV	22/04/2014	30/04/2014	0.93%	$0.28
Invesco QQQ Trust	21/03/2014	30/04/2014	0.44%	$0.21
Cornerstone Strategic Investment Fund, Inc.	11/04/2014	30/04/2014	20.94%	$0.10
DuPont de Nemours Inc	27/03/2014	30/04/2014	1.71%	$1.11
State Street SPDR S&P 500 ETF Trust	21/03/2014	30/04/2014	1.05%	$0.82
Alamos Gold Inc Class A	11/04/2014	30/04/2014	0.36%	$0.10
CBRE Global Real Estate Income Fund	17/04/2014	30/04/2014	15.33%	$0.05
EnBW Energie Baden-Wuerttemberg AG	30/04/2014	30/04/2014	2.43%	€0.69
Gap Inc	07/04/2014	30/04/2014	2.63%	$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2014	30/04/2014	7.21%	$0.10
Leidos Holdings Inc	11/04/2014	30/04/2014	1.15%	$0.32
EMCOR Group Inc	15/04/2014	30/04/2014	0.19%	$0.08
HSBC Holdings PLC ADR	12/03/2014	30/04/2014	4.14%	$0.95
abrdn Total Dynamic Dividend Fund	21/04/2014	30/04/2014	12.02%	$0.06
Boston Pizza Royalties Income Fund	16/04/2014	30/04/2014	5.88%	CA$0.10
Cornerstone Total Return Fund Inc	11/04/2014	30/04/2014	20.17%	$0.09
Gecina Nom	25/04/2014	30/04/2014	7.67%	€4.49
Invesco Senior Income Trust	10/04/2014	30/04/2014	14.67%	$0.03
REN-Redes Energeticas Nacionais Sgps SA	25/04/2014	30/04/2014	4.32%	€0.16
Delticom AG	30/04/2014	30/04/2014	4.67%	€0.50
IDEX Corp	16/04/2014	30/04/2014	1.47%	$0.28
Invesco KBW High Dividend Yield Financial ETF	15/04/2014	30/04/2014	13.12%	$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2014	30/04/2014	6.75%	€0.04
TwentyFour Income Ord	16/04/2014	30/04/2014	9.56%	£0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2014	30/04/2014	7.80%	$0.05
Teekay Tankers Ltd Class A	15/04/2014	30/04/2014	1.36%	$0.24
Eaton Vance Enhanced Equity Income Fund II	21/04/2014	30/04/2014	8.34%	$0.09
UDR Inc	07/04/2014	30/04/2014	4.97%	$0.26
Trinity Industries Inc	11/04/2014	30/04/2014	4.06%	$0.15
abrdn Income Credit Strategies Fund	09/04/2014	30/04/2014	17.35%	$0.11
WD-40 Co	09/04/2014	30/04/2014	1.90%	$0.34
RPM International Inc	09/04/2014	30/04/2014	2.07%	$0.24
Advent Convertible & Income Fund	11/04/2014	30/04/2014	11.33%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2014	30/04/2014	7.67%	$0.11
Morningstar Inc	09/04/2014	30/04/2014	1.09%	$0.17
Teekay Corp Ltd	15/04/2014	30/04/2014	0.00%	$0.32
Consolidated Water Co Ltd	28/03/2014	30/04/2014	1.82%	$0.08
BlackRock Corporate High Yield Fund, Inc	11/04/2014	30/04/2014	10.78%	$0.08
Braskem SA ADR	16/04/2014	30/04/2014	0.00%	$0.50
Invesco RAFI US Fundamental Value UCITS ETF	02/04/2014	30/04/2014	1.28%	$0.05
BlackRock Income Trust	11/04/2014	30/04/2014	9.89%	$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2014	30/04/2014	4.63%	$0.09
Ares Dynamic Credit Allocation Fund, Inc.	16/04/2014	30/04/2014	10.91%	$0.12
Capital Power Corp	27/03/2014	30/04/2014	4.46%	CA$0.32
Soitec SA Share From reverse split	16/04/2014	30/04/2014	0.00%	£0.02
Neuberger Berman Real Est Securities Inc	11/04/2014	30/04/2014	11.38%	$0.02
Amplify CEF High Income ETF	25/04/2014	30/04/2014	12.50%	$0.17
Caledonia Mining Corp PLC	17/04/2014	30/04/2014	3.10%	CA$0.08
DoubleLine Income Solutions Fund	15/04/2014	30/04/2014	11.94%	$0.15
BlackRock Multi-Sector Income Trust	11/04/2014	30/04/2014	11.71%	$0.11
VanEck AEX UCITS ETF	16/04/2014	30/04/2014	2.08%	€0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	10/04/2014	30/04/2014	5.80%	CA$0.12
Neuberger High Yield Strategies	11/04/2014	30/04/2014	16.93%	$0.09
Ensign Group Inc	27/03/2014	30/04/2014	0.14%	$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2014	30/04/2014	8.29%	$0.11
OGE Energy Corp	08/04/2014	30/04/2014	3.67%	$0.23
BlackRock Floating Rate Income Trust Fund	11/04/2014	30/04/2014	13.20%	$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF	02/04/2014	30/04/2014	2.82%	€0.05
Stella-Jones Inc	31/03/2014	30/04/2014	1.23%	CA$0.07
John Hancock Preferred Income Fund III	09/04/2014	30/04/2014	9.06%	$0.12
BlackRock Taxable Municipal Bond Trust	11/04/2014	30/04/2014	7.26%	$0.13
Bridgemarq Real Estate Services Inc	27/03/2014	30/04/2014	9.59%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2014	30/04/2014	7.85%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2014	30/04/2014	8.57%	$0.08
abrdn Global Dynamic Dividend Fund	21/04/2014	30/04/2014	13.21%	$0.06
BlackRock Core Bond Trust	11/04/2014	30/04/2014	9.67%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2014	30/04/2014	0.00%	CA$0.09
Invesco KBW Premium Yield Equity REIT ETF	15/04/2014	30/04/2014	9.06%	$0.14
BlackRock Debt Strategies Fund Inc	11/04/2014	30/04/2014	12.05%	$0.03
John Hancock Preferred Income Fund	09/04/2014	30/04/2014	9.25%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2014	30/04/2014	7.03%	$0.07
Telefonaktiebolaget L M Ericsson ADR	14/04/2014	30/04/2014	1.59%	$0.46
Invesco CEF Income Composite ETF	15/04/2014	30/04/2014	7.90%	$0.17
John Hancock Premium Dividend Fund	09/04/2014	30/04/2014	7.58%	$0.08
McGrath RentCorp	14/04/2014	30/04/2014	1.81%	$0.25
Eaton Vance Enhanced Equity Income Fund	21/04/2014	30/04/2014	8.14%	$0.09
PIMCO GIS Income Fund E Class USD Income	29/04/2014	30/04/2014	6.21%	$0.04
Brady Corp Class A	08/04/2014	30/04/2014	1.17%	$0.20
Midea Group Co Ltd Class A	30/04/2014	30/04/2014	5.03%	CN¥0.53
Olvi Oyj Class A	17/04/2014	30/04/2014	4.16%	€0.65
PGIM Global High Yield Fund, Inc.	15/04/2014	30/04/2014	10.50%	$0.13
SIR Royalty Income Fund	17/04/2014	30/04/2014	7.84%	CA$0.10
Itau Unibanco Holding SA	23/12/2013	30/04/2014	0.97%	R$0.09
VanEck Multi-Asset Growth Allocation UCITS ETF	16/04/2014	30/04/2014	1.89%	€0.25
PIMCO Sterling Short Maturity UCITS ETF	16/04/2014	30/04/2014	3.60%	£0.04
Lowland Investment Company PLC	02/04/2014	30/04/2014	3.99%	£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2014	30/04/2014	6.51%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2014	30/04/2014	7.12%	$0.15
Total Energy Services Inc	27/03/2014	30/04/2014	2.19%	CA$0.06
Clough Global Opportunities Fund	15/04/2014	30/04/2014	11.37%	$0.10
Henderson High Income Trust	09/04/2014	30/04/2014	5.69%	£0.02
PLDT Inc ADR	13/03/2014	30/04/2014	7.83%	$2.59
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2014	30/04/2014	13.45%	$0.07
Chemtrade Logistics Income Fund	27/03/2014	30/04/2014	4.69%	CA$0.10
Invesco Preferred ETF	15/04/2014	30/04/2014	6.43%	$0.07
Blackstone Long-Short Credit Income	21/04/2014	30/04/2014	8.77%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2014	30/04/2014	8.22%	$0.08
BlackRock Credit Allocation Income Trust	11/04/2014	30/04/2014	9.71%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2014	30/04/2014	8.63%	$0.10
Invesco Senior Loan ETF	15/04/2014	30/04/2014	1.02%	$0.08
Kasikornbank Public Co Ltd Shs Foreign Registered	14/04/2014	30/04/2014	9.01%	THB 3.00
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2014	30/04/2014	3.74%	CA$0.08
Clough Global Dividend and Income Fund	15/04/2014	30/04/2014	11.33%	$0.11
Clough Global Equity Fund	15/04/2014	30/04/2014	11.11%	$0.11
PGIM High Yield Bond Fund, Inc.	15/04/2014	30/04/2014	9.43%	$0.12
Invesco High Income Trust II	10/04/2014	30/04/2014	10.55%	$0.11
iShares Canadian Select Dividend Index ETF	23/04/2014	30/04/2014	3.32%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	11/04/2014	30/04/2014	8.53%	$0.11
Science Applications International Corp	11/04/2014	30/04/2014	1.54%	$0.28
BlackRock Limited Duration Income	11/04/2014	30/04/2014	10.56%	$0.10
Cineplex Inc	27/03/2014	30/04/2014	0.00%	CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2014	30/04/2014	9.34%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2014	30/04/2014	1.97%	CA$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/04/2014	30/04/2014	4.50%	$0.04
Olympia Financial Group Inc	15/04/2014	30/04/2014	5.75%	CA$0.65
Eaton Vance Floating-Rate Income Trust	21/04/2014	30/04/2014	7.68%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/04/2014	30/04/2014	7.79%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2014	30/04/2014	8.39%	$0.11
IGM Financial Inc	27/03/2014	30/04/2014	3.39%	CA$0.54
Compass Diversified Holdings	21/04/2014	30/04/2014	0.00%	$0.36
Thanachart Capital PCL Shs Foreign registerd	11/04/2014	30/04/2014	6.39%	THB 1.00
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	10/04/2014	30/04/2014	4.17%	CA$0.31
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/04/2014	30/04/2014	7.35%	$0.16
Greystone Housing Impact Investors LP	27/03/2014	30/04/2014	10.97%	$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/04/2014	30/04/2014	10.35%	$0.14
MFS Intermediate High Income Fund	15/04/2014	30/04/2014	10.49%	$0.02
Saul Centers Inc	14/04/2014	30/04/2014	6.96%	$0.40
A&W Revenue Royalties Income Fund	11/04/2014	30/04/2014	0.00%	CA$0.12
First Trust Nasdaq BuyWrite Income ETF	22/04/2014	30/04/2014	11.42%	$0.01
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2014	30/04/2014	7.52%	$0.14
Schroder Oriental Income Fund Limited	16/04/2014	30/04/2014	3.39%	£0.02
StarHub Ltd	16/04/2014	30/04/2014	5.75%	SGD 0.05
AUB Group Ltd	04/04/2014	30/04/2014	4.04%	A$0.12
Candriam Equities L Biotechnology Class C USD Dis	29/04/2014	30/04/2014	0.37%	$0.70
Saba Capital Income & Opportunities Fund II	11/04/2014	30/04/2014	8.31%	$0.03
Schroder Income Growth Fund PLC	02/04/2014	30/04/2014	3.60%	£0.02
Apollo Tactical Income Fund Inc.	15/04/2014	30/04/2014	0.00%	$0.12
Blackstone Strategic Credit 2027 Term Fund	21/04/2014	30/04/2014	8.39%	$0.11
BNP Paribas Funds Europe Small Cap Classic Distribution	16/04/2014	30/04/2014	3.43%	€3.24
First Trust BuyWrite Income ETF	22/04/2014	30/04/2014	8.80%	$0.01
John Hancock Preferred Income Fund II	09/04/2014	30/04/2014	9.35%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/04/2014	30/04/2014	6.34%	$0.16
VanEck iBoxx EUR Corporates UCITS ETF	16/04/2014	30/04/2014	1.23%	€0.15
Blackstone Senior Floating Rate 2027 Term Fund	21/04/2014	30/04/2014	7.65%	$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution	16/04/2014	30/04/2014	1.47%	€5.32
Bonterra Energy Corp	11/04/2014	30/04/2014	0.00%	CA$0.29
MFS Charter Income	15/04/2014	30/04/2014	8.72%	$0.05
NexPoint Diversified Real Estate Trust	21/04/2014	30/04/2014	12.07%	$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/04/2014	30/04/2014	8.87%	CA$0.30
Quaker Houghton	14/04/2014	30/04/2014	1.45%	$0.25
Thanachart Capital PCL	11/04/2014	30/04/2014	6.25%	THB 1.00
VanEck Multi-Asset Balanced Allocation UCITS ETF	16/04/2014	30/04/2014	1.99%	€0.25
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	09/04/2014	30/04/2014	6.17%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/04/2014	30/04/2014	7.57%	$0.16
Dedicare AB	23/04/2014	30/04/2014	6.03%	SEK 1.10
Eaton Vance Short Duration Diversified Income Fund	21/04/2014	30/04/2014	8.22%	$0.09
First Trust Energy Income and Growth Fund	22/04/2014	30/04/2014	0.00%	$0.54
Golf Entertainment Group Inc	21/03/2014	30/04/2014	0.00%	$0.60
MFS Multi-Market Income Fund	15/04/2014	30/04/2014	8.66%	$0.04
Pioneer Floating Rate Fund, Inc.	14/04/2014	30/04/2014	0.00%	$0.07
The Keg Royalties Income Fund	16/04/2014	30/04/2014	0.00%	CA$0.08
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/04/2014	30/04/2014	1.73%	€0.15
Arlington Asset Investment Corp Class A	27/03/2014	30/04/2014	0.00%	$0.88
Cohen & Steers Select Preferred and Income Fund	15/04/2014	30/04/2014	7.62%	$0.17
Flaherty & Crumrine Preferred Income Fund	21/04/2014	30/04/2014	7.12%	$0.09
HCL Technologies Ltd	22/04/2014	30/04/2014	3.33%	₹1.00
Henderson International Income Trust	09/04/2014	30/04/2014	0.00%	£0.01
Mesa Royalty Trust	29/01/2014	30/04/2014	3.88%	$0.18
Mesa Royalty Trust	26/02/2014	30/04/2014	3.88%	$0.21
Mesa Royalty Trust	27/03/2014	30/04/2014	3.88%	$0.26
Middlefield Canadian Income Trust	09/04/2014	30/04/2014	0.00%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	11/04/2014	30/04/2014	8.78%	$0.03
Apollo Senior Floating Rate Fund	15/04/2014	30/04/2014	0.00%	$0.10
Camden National Corp	14/04/2014	30/04/2014	3.42%	$0.18
City Holding Co	11/04/2014	30/04/2014	2.88%	$0.40
First Bancorp Inc	02/04/2014	30/04/2014	5.30%	$0.20
Flaherty & CrumrineTotal Return Fund	21/04/2014	30/04/2014	7.23%	$0.14
MFS Intermediate Income Fund	15/04/2014	30/04/2014	9.14%	$0.04
Onex Corp Shs	08/04/2014	30/04/2014	0.47%	CA$0.04
Ridley Corp Ltd	23/04/2014	30/04/2014	3.73%	A$0.01
TerraVest Industries Inc	17/04/2014	30/04/2014	0.62%	CA$0.10
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/04/2014	30/04/2014	3.58%	€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF	16/04/2014	30/04/2014	1.69%	€0.40
A2B Australia Ltd	24/03/2014	30/04/2014	0.00%	A$0.15
AEON Co Ltd	26/02/2014	30/04/2014	1.62%	JP¥4
Atlas Corp	16/04/2014	30/04/2014	0.00%	$0.35
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2014	30/04/2014	4.70%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/04/2014	30/04/2014	4.82%	CA$0.07
Just Energy Group Inc	11/04/2014	30/04/2014	0.00%	CA$2.31
Pioneer Diversified High Income Fund, Inc.	14/04/2014	30/04/2014	0.00%	$0.16
Thai Oil PCL Shs Foreign Registered	26/02/2014	30/04/2014	3.91%	THB 1.50
BNP Paribas Funds Climate Change Classic Distribution	16/04/2014	30/04/2014	1.35%	€1.91
Dime Community Bancshares Inc	15/04/2014	30/04/2014	2.77%	$0.23
Doubleline Opportunistic Credit Fund	15/04/2014	30/04/2014	9.15%	$0.17
Inversiones Tricahue SA	25/04/2014	30/04/2014	8.18%	CLP 41
Invesco FTSE RAFI UK 100 UCITS ETF	02/04/2014	30/04/2014	0.00%	£0.18
Invesco Global ex-US High Yield Corporate Bond ETF	15/04/2014	30/04/2014	6.85%	$0.09
Invesco Municipal Trust	10/04/2014	30/04/2014	7.75%	$0.07
Invesco S&P 500 Low Volatility ETF	15/04/2014	30/04/2014	2.09%	$0.07
Invesco Trust for Investment Grade Municipals	10/04/2014	30/04/2014	7.57%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2014	30/04/2014	3.23%	CA$0.08
Minor International PCL Shs Foreign registered	16/04/2014	30/04/2014	3.31%	THB 0.32
Shires Income	02/04/2014	30/04/2014	5.36%	£0.03
Sigma Healthcare Ltd	03/04/2014	30/04/2014	1.18%	A$0.02
VanEck AMX UCITS ETF	16/04/2014	30/04/2014	2.97%	€0.08
WAM Research Limited	11/04/2014	30/04/2014	8.70%	A$0.04
Albion Technology & General VCT PLC	09/04/2014	30/04/2014	5.38%	£0.01
BNY Mellon Municipal Income	09/04/2014	30/04/2014	0.00%	$0.05
DWS Municipal Income Trust	16/04/2014	30/04/2014	7.98%	$0.07
High Yield ETF	24/04/2014	30/04/2014	0.00%	$0.31
Invesco Bond Fund	10/04/2014	30/04/2014	5.24%	$0.07
Invesco Municipal Income Opportunities Trust	10/04/2014	30/04/2014	5.74%	$0.04
Invesco Municipal Opportunity Trust	10/04/2014	30/04/2014	7.72%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/04/2014	30/04/2014	7.31%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/04/2014	30/04/2014	3.42%	CA$0.08
Itau Unibanco Holding SA	23/12/2013	30/04/2014	0.98%	R$0.09
MFS Special Value Trust	15/04/2014	30/04/2014	0.00%	$0.06
PIMCO GIS Income Fund Institutional USD Income	29/04/2014	30/04/2014	5.98%	$0.04
Pioneer High Income Fund, Inc.	14/04/2014	30/04/2014	0.00%	$0.14
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/04/2014	30/04/2014	6.03%	$0.13
Sierra Metals Inc	08/04/2014	30/04/2014	0.00%	CA$0.01
Tortoise Electrification Infrastructure ETF	21/04/2014	30/04/2014	1.57%	$0.13
Watsco Inc Class B	11/04/2014	30/04/2014	3.77%	$0.40
Western Asset Inflation-Linked Income Fd	11/04/2014	30/04/2014	7.62%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2014	30/04/2014	4.61%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2014	30/04/2014	5.61%	€0.03
Arika Resources Ltd	09/04/2014	30/04/2014	0.00%	£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	25/04/2014	30/04/2014	0.00%	$0.50
Bank of South Carolina Corp	04/04/2014	30/04/2014	6.25%	$0.11
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	30/04/2014	30/04/2014	12.11%	CN¥0.04
BNP Paribas Funds Energy Transition Classic Distribution	16/04/2014	30/04/2014	0.65%	€12.52
BNY Mellon Strategic Municipal Bond	09/04/2014	30/04/2014	5.13%	$0.05
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/04/2014	30/04/2014	8.99%	$0.49
Clover Corp Ltd	16/04/2014	30/04/2014	2.06%	A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.	11/04/2014	30/04/2014	3.42%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/04/2014	30/04/2014	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/04/2014	30/04/2014	4.77%	$0.09
First Trust S&P International Dividend Aristocrats ETF	22/04/2014	30/04/2014	4.17%	$0.11
First Trust Senior Loan Fund	22/04/2014	30/04/2014	6.26%	$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	21/03/2014	30/04/2014	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	21/03/2014	30/04/2014	0.00%	$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2014	30/04/2014	0.99%	$0.07
Invesco Financial Preferred ETF	15/04/2014	30/04/2014	0.00%	$0.09
Invesco Quality Municipal Income Trust	10/04/2014	30/04/2014	7.66%	$0.07
iShares Core Balanced ETF Portfolio	23/04/2014	30/04/2014	2.27%	CA$0.05
iShares Core Growth ETF Portfolio	23/04/2014	30/04/2014	3.06%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2014	30/04/2014	2.79%	€0.06
iShares Diversified Monthly Income ETF	23/04/2014	30/04/2014	5.08%	CA$0.06
Manchester & London Investment Trust PLC	09/04/2014	30/04/2014	0.00%	£0.06
Martinrea International Inc	15/04/2014	30/04/2014	2.06%	CA$0.03
MFS Government Markets Income	15/04/2014	30/04/2014	7.74%	$0.04
MFS High Income Municipal Trust	15/04/2014	30/04/2014	5.79%	$0.03
MFS High Yield Municipal Trust	15/04/2014	30/04/2014	5.38%	$0.02
MFS Investment Grade Municipal Trust	15/04/2014	30/04/2014	4.88%	$0.05
Minor International PCL	16/04/2014	30/04/2014	3.18%	THB 0.31
Suofeiya Home Collection Co Ltd Class A	30/04/2014	30/04/2014	7.70%	CN¥0.13
Viking Line Abp	17/04/2014	30/04/2014	2.40%	€0.41
Adentra Inc	15/04/2014	30/04/2014	2.42%	CA$0.05
Ampco-Pittsburgh Corp	11/04/2014	30/04/2014	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2014	30/04/2014	3.20%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/03/2014	30/04/2014	5.88%	$18.13
BlackRock Enhanced Government Fund Inc.	11/04/2014	30/04/2014	0.00%	$0.06
Blue Capital Reinsurance Holdings Ltd	11/04/2014	30/04/2014	0.00%	$0.30
BNP Paribas Funds Euro Equity Classic Distribution	16/04/2014	30/04/2014	2.90%	€8.22
BNY Mellon Strategic Municipals Inc.	09/04/2014	30/04/2014	4.89%	$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	11/04/2014	30/04/2014	5.78%	CA$0.31
Candriam Equities L Australia Class C AUD Dis	29/04/2014	30/04/2014	3.54%	A$22.60
Cintac SA	25/04/2014	30/04/2014	0.00%	CLP 1
Clime Capital Ltd	04/04/2014	30/04/2014	7.61%	A$0.01
DoubleLine Total Return Bond Fund Class I	30/04/2014	30/04/2014	0.00%	$0.05
Eaton Vance Municipal Bond Fund	21/04/2014	30/04/2014	6.18%	$0.06
Egyptian International Pharmaceutical Investments	28/04/2014	30/04/2014	0.00%	EGP 1.85
Ennogie Solar Group AS	25/04/2014	30/04/2014	0.00%	DKK 4.00
ERSTE Responsible Reserve A	29/04/2014	30/04/2014	2.35%	€1.50
ERSTE Select Bond Dynamic A	29/04/2014	30/04/2014	2.61%	€3.50
First Trust Multi-Asset Diversified Income Index Fund	22/04/2014	30/04/2014	5.24%	$0.08
Invesco Advantage Municipal Income Trust II	10/04/2014	30/04/2014	7.57%	$0.06
Invesco Insured Municipal Income Trust	10/04/2014	30/04/2014	7.57%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/04/2014	30/04/2014	2.25%	CA$0.06
iShares Convertible Bond Index ETF Common	23/04/2014	30/04/2014	4.96%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	23/04/2014	30/04/2014	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/04/2014	30/04/2014	4.02%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	23/04/2014	30/04/2014	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2014	30/04/2014	4.03%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2014	30/04/2014	4.90%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/04/2014	30/04/2014	3.31%	CA$0.06
iShares Premium Money Market ETF Common Class	25/04/2014	30/04/2014	2.41%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2014	30/04/2014	5.33%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/04/2014	30/04/2014	2.13%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/04/2014	30/04/2014	3.02%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2014	30/04/2014	5.55%	CA$0.09
Kasikornbank Public Co Ltd	11/04/2014	30/04/2014	8.98%	THB 3.00
M Dias Branco SA Industria e Comercio de Alimentos	10/12/2013	30/04/2014	1.52%	R$0.11
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2014	30/04/2014	6.26%	£0.00
Magazine Luiza SA	23/04/2014	30/04/2014	4.58%	R$0.03
Magni-Tech Industries Bhd	09/04/2014	30/04/2014	6.30%	MYR 0.01
MFS Municipal Income Trust	15/04/2014	30/04/2014	5.31%	$0.03
Misr National Steel	28/04/2014	30/04/2014	0.00%	EGP 0.12
New America High Income Fund	14/04/2014	30/04/2014	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/04/2014	30/04/2014	5.34%	$0.10
Polar Capital Global Insurance Fund I Inc	01/04/2014	30/04/2014	1.54%	$0.03
PT Bank Mandiri (Persero) Tbk ADR	27/03/2014	30/04/2014	10.47%	$0.15
Reit 1 Ltd	17/04/2014	30/04/2014	3.63%	₪0.12
Seek Ltd	03/04/2014	30/04/2014	3.44%	A$0.14
State Street SPDR S&P MIDCAP 400 ETF Trust	21/03/2014	30/04/2014	1.07%	$0.69
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2014	30/04/2014	0.00%	$0.04
Thai Oil PCL	26/02/2014	30/04/2014	4.02%	THB 1.35
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2014	30/04/2014	6.55%	$0.38
WAM Active Limited	11/04/2014	30/04/2014	7.37%	A$0.04
Wheeler Real Estate Investment Trust Inc	27/03/2014	30/04/2014	0.00%	$0.04
Adara Acquisition Corp - Class A	21/03/2014	30/04/2014	0.00%	$0.01
Advanced Building Industries Co	17/04/2014	30/04/2014	0.00%	SAR 1.00
AdvisorShares Newfleet Multi-Sector Income ETF	24/04/2014	30/04/2014	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	24/04/2014	30/04/2014	0.00%	$0.07
Albion KAY VCT PLC	09/04/2014	30/04/2014	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/04/2014	30/04/2014	0.00%	$0.00
Asian Television Network International Ltd	11/04/2014	30/04/2014	0.00%	CA$0.02
Astro Malaysia Holdings Bhd	11/04/2014	30/04/2014	0.00%	MYR 0.02
Aurora Global Income Trust	25/03/2014	30/04/2014	0.00%	A$0.02
Besalco SA	25/04/2014	30/04/2014	1.19%	CLP 5
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2014	30/04/2014	7.83%	$0.08
Builders Capital Mortgage Corp Class A	27/03/2014	30/04/2014	8.67%	CA$0.19
Carter Bankshares Inc	10/04/2014	30/04/2014	0.00%	$0.10
Cedar Woods Properties Ltd	28/03/2014	30/04/2014	4.82%	A$0.12
Cheuk Nang (Holdings) Ltd	20/03/2014	30/04/2014	3.97%	HK$0.05
China Western Power Industrial Co Ltd Class A	30/04/2014	30/04/2014	0.00%	CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2014	30/04/2014	5.67%	$0.06
Conduril - Engenharia SA	25/04/2014	30/04/2014	0.00%	€3.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2014	30/04/2014	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2014	30/04/2014	0.00%	$0.02
DoubleLine Flexible Income Fund Class I	30/04/2014	30/04/2014	0.00%	$0.01
DWS Strategic Municipal Income Trust	16/04/2014	30/04/2014	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	21/04/2014	30/04/2014	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2014	30/04/2014	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2014	30/04/2014	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/04/2014	30/04/2014	0.00%	$0.06
EGing Photovoltaic Technology Co Ltd Class A	24/04/2014	30/04/2014	0.00%	CN¥0.02
Empresas Iansa SA	25/04/2014	30/04/2014	0.43%	CLP 1
ERSTE BOND CORPORATE BB A	29/04/2014	30/04/2014	3.19%	€5.19
First Trust Preferred Securities and Income ETF	22/04/2014	30/04/2014	5.75%	$0.07
First Trust Tactical High Yield ETF	22/04/2014	30/04/2014	6.60%	$0.22
FP Newspapers Inc	27/03/2014	30/04/2014	0.00%	CA$0.05
Frasle Mobility SA	15/04/2014	30/04/2014	2.70%	R$0.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/02/2014	30/04/2014	0.43%	R$3.93
Guangdong Silver Age Sci and Tech Co Ltd Class A	30/04/2014	30/04/2014	0.00%	CN¥0.02
Guangzhou Haige Communications Group Inc Co Class A	30/04/2014	30/04/2014	0.36%	CN¥0.05
Guoguang Electric Co Ltd Class A	30/04/2014	30/04/2014	0.00%	CN¥0.08
Hebei Jianxin Chemical Industry Co Ltd Class A	30/04/2014	30/04/2014	0.23%	CN¥0.02
Highland/iBoxx Senior Loan ETF	15/04/2014	30/04/2014	0.00%	$0.08
Hongrun Construction Group Co Ltd Class A	30/04/2014	30/04/2014	1.10%	CN¥0.04
Huafon Chemical Co Ltd Class A	30/04/2014	30/04/2014	0.89%	CN¥0.03
Hui Xian Real Estate Investment Trust Reg S	06/03/2014	30/04/2014	1.03%	CN¥0.13
Huizhou Speed Wireless Technology Co Ltd Class A	30/04/2014	30/04/2014	0.00%	CN¥0.03
Invesco California AMT-Free Municipal Bond ETF	15/04/2014	30/04/2014	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2014	30/04/2014	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2014	30/04/2014	3.60%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2014	30/04/2014	0.72%	$0.05
Invesco International Corporate Bond ETF	15/04/2014	30/04/2014	3.21%	$0.07
Invesco National AMT-Free Municipal Bond ETF	15/04/2014	30/04/2014	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/04/2014	30/04/2014	0.61%	$0.08
Invesco Taxable Municipal Bond ETF	15/04/2014	30/04/2014	0.67%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2014	30/04/2014	3.33%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2014	30/04/2014	2.55%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2014	30/04/2014	3.44%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2014	30/04/2014	4.78%	CA$0.08
iShares Core Canadian Government Bond Index ETF	23/04/2014	30/04/2014	3.13%	CA$0.05
iShares Floating Rate Index ETF	23/04/2014	30/04/2014	2.39%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/04/2014	30/04/2014	3.52%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2014	30/04/2014	4.32%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/04/2014	30/04/2014	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/04/2014	30/04/2014	2.56%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2014	30/04/2014	6.03%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/04/2014	30/04/2014	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/04/2014	30/04/2014	4.16%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2014	30/04/2014	1.88%	CA$0.04
Jack Chia Industries (Thailand) PCL	11/03/2014	30/04/2014	5.96%	THB 4.20
Jaymart Group Holdings PCL	16/04/2014	30/04/2014	5.10%	THB 0.09
Jaymart Group Holdings PCL Shs Foreign Registered	16/04/2014	30/04/2014	1.08%	THB 0.09
Jiangsu Huifeng Bio Agriculture Co Class A	30/04/2014	30/04/2014	0.00%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	30/04/2014	30/04/2014	0.38%	CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A	24/04/2014	30/04/2014	0.33%	CN¥0.09
JMT Network Services PCL	16/04/2014	30/04/2014	7.23%	THB 0.03
JMT Network Services PCL Shs Foreign Registered	16/04/2014	30/04/2014	0.94%	THB 0.03
JPMorgan Chase & Co Cedear	01/04/2014	30/04/2014	0.00%	$0.04
Just Planning Inc	29/01/2014	30/04/2014	2.24%	JP¥1
Kelso Technologies Inc	11/04/2014	30/04/2014	0.00%	$0.01
King Gen PCL	28/02/2014	30/04/2014	0.00%	THB 0.03
LLB SemperReal Estate A	29/04/2014	30/04/2014	0.00%	€3.50
Malaysia Airports Holdings Bhd	01/04/2014	30/04/2014	0.00%	MYR 0.05
Mills Locacao Servicos e Logistica SA	26/12/2013	30/04/2014	3.59%	R$0.15
Mills Locacao Servicos e Logistica SA	24/06/2013	30/04/2014	3.59%	R$0.18
Motiva Infraestrutura De Mobilidade SA	16/04/2014	30/04/2014	3.34%	R$0.06
Nam Tai Property Inc	27/03/2014	30/04/2014	0.00%	$0.02
Nation Group (Thailand) PCL	28/02/2014	30/04/2014	0.00%	THB 0.01
National Gypsum Co	13/04/2014	30/04/2014	0.00%	SAR 0.80
Neto M.E.Holdings Ltd	17/04/2014	30/04/2014	0.00%	₪4.05
Noumi Ltd	26/03/2014	30/04/2014	0.00%	A$0.01
NOVA Group Holdings Ltd	17/03/2014	30/04/2014	0.00%	HK$0.01
OM2 Network Co Ltd	29/01/2014	30/04/2014	2.27%	JP¥20
Openbase Inc	27/12/2013	30/04/2014	0.71%	₩25
Oriental Holdings Bhd	15/04/2014	30/04/2014	5.57%	MYR 0.04
Oxley Holdings Ltd	16/04/2014	30/04/2014	0.00%	SGD 0.00
Pioneer Municipal High Income Advantage Fund, Inc.	14/04/2014	30/04/2014	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	14/04/2014	30/04/2014	0.00%	$0.10
PLENUS Co Ltd	26/02/2014	30/04/2014	0.00%	JP¥25
Polar Capital Global Insurance Fund I Inc	01/04/2014	30/04/2014	1.49%	£0.02
Randon SA Implementos E Participacoes	15/04/2014	30/04/2014	0.00%	R$0.07
Randon SA Implementos E Participacoes	15/04/2014	30/04/2014	0.00%	R$0.07
RiverFront Strategic Income Fund	23/04/2014	30/04/2014	0.00%	$0.09
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/04/2014	30/04/2014	0.00%	CA$0.04
SF Diamond Co Ltd Class A	30/04/2014	30/04/2014	0.73%	CN¥0.02
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	24/04/2014	30/04/2014	0.00%	CN¥0.01
Shandong Yabo Technology Co Ltd Class A	30/04/2014	30/04/2014	0.00%	CN¥0.02
Shanghai Topcare Medical Services Co Ltd Class A	23/04/2014	30/04/2014	0.00%	CN¥0.07
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	30/04/2014	30/04/2014	8.73%	CN¥0.05
Sino-Thai Engineering and Construction PCL	11/03/2014	30/04/2014	0.00%	THB 0.50
Snc Former PCL	19/02/2014	30/04/2014	0.00%	THB 0.40
Super Turtle PCL	28/02/2014	30/04/2014	0.00%	THB 0.07
Surapon Foods PCL	11/04/2014	30/04/2014	6.17%	THB 0.35
Surapon Foods PCL	11/02/2014	30/04/2014	6.17%	THB 0.35
Syn Mun Kong Insurance PCL	17/03/2014	30/04/2014	0.00%	THB 1.48
TBH Global Co Ltd	27/12/2013	30/04/2014	2.45%	₩50
Tianyu Digital Technology Group Co Ltd Class A	30/04/2014	30/04/2014	0.00%	CN¥0.01
Vesuvius India Ltd	17/04/2014	30/04/2014	0.29%	₹0.48
Xi'An Shaangu Power Co Ltd Class A	25/04/2014	30/04/2014	4.71%	CN¥0.35
Xi'an Tourism Co Ltd	30/04/2014	30/04/2014	0.00%	CN¥0.03
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A	30/04/2014	30/04/2014	0.06%	CN¥0.06
Zhejiang Dali Technology Co Ltd Class A	30/04/2014	30/04/2014	0.00%	CN¥0.04
Zhejiang Jiaxin Silk Corp Ltd	30/04/2014	30/04/2014	4.28%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

30/04/2014

0.28%

€2.10

JPMorgan Chase & Co

02/04/2014

30/04/2014

1.98%

$0.38

LTC Properties Inc

17/04/2014

30/04/2014

5.89%

$0.17

Deutsche Lufthansa AG

30/04/2014

4.28%

€0.32

Gladstone Commercial Corp

16/04/2014

30/04/2014

9.53%

$0.13

Stryker Corp

27/03/2014

30/04/2014

1.08%

$0.31

HSBC Holdings PLC

13/03/2014

30/04/2014

4.11%

$0.19

Gladstone Capital Corp

16/04/2014

30/04/2014

9.58%

$0.14

Gladstone Investment Corp

16/04/2014

30/04/2014

6.02%

$0.06

FS KKR Capital Corp

25/04/2014

30/04/2014

17.39%

$0.30

Annaly Capital Management Inc

28/03/2014

30/04/2014

12.38%

$0.30

Vale SA

15/04/2014

30/04/2014

7.55%

R$0.90

Dynex Capital Inc

02/04/2014

30/04/2014

14.83%

$0.25

Dow Inc

27/03/2014

30/04/2014

3.69%

$0.37

Orchid Island Capital Inc

23/04/2014

30/04/2014

17.68%

$0.90

Vinci SA

25/04/2014

30/04/2014

3.76%

€1.22

VanEck Global Real Estate UCITS ETF

16/04/2014

30/04/2014

3.33%

€0.20

Invesco EQQQ NASDAQ-100 UCITS ETF

02/04/2014

30/04/2014

0.26%

$0.26

Sixth Street Specialty Lending Inc

27/03/2014

30/04/2014

9.69%

$0.38

Rithm Capital Corp

27/03/2014

30/04/2014

9.83%

$0.18

TransAlta Renewables Inc

28/03/2014

30/04/2014

0.00%

CA$0.06

Mid-America Apartment Communities Inc

11/04/2014

30/04/2014

4.90%

$0.73

The Toronto-Dominion Bank

01/04/2014

30/04/2014

3.02%

CA$0.47

B&G Foods Inc

27/03/2014

30/04/2014

14.16%

$0.34

Oaktree Specialty Lending Corp BDC

11/04/2014

30/04/2014

12.62%

$0.08

C3.ai Inc

27/03/2014

30/04/2014

0.00%

$0.88

Edison International

27/03/2014

30/04/2014

5.10%

$0.36

Gladstone Land Corp

16/04/2014

30/04/2014

5.55%

$0.03

Swiss Life Holding AG

25/04/2014

30/04/2014

3.86%

CHF 5.50

Watsco Inc

11/04/2014

30/04/2014

3.00%

$0.40

TriplePoint Venture Growth Corp BDC

11/04/2014

30/04/2014

17.20%

$0.09

VanEck World Equal Weight Screened UCITS ETF

16/04/2014

30/04/2014

1.84%

€0.06

Reaves Utility Income Trust

15/04/2014

30/04/2014

5.86%

$0.14

EOG Resources Inc

14/04/2014

30/04/2014

3.15%

$0.13

WhiteHorse Finance Inc

18/03/2014

30/04/2014

13.71%

$0.36

Guggenheim Strategic Opportunities Fund

11/04/2014

30/04/2014

19.22%

$0.18

TC Energy Corp

27/03/2014

30/04/2014

4.27%

CA$0.48

MFA Financial Inc

26/03/2014

30/04/2014

14.30%

$0.20

ZEAL Network SE

30/04/2014

2.85%

€7.50

BXP Inc

27/03/2014

30/04/2014

4.80%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

02/04/2014

30/04/2014

1.86%

$0.01

abrdn Global Premier Property

21/04/2014

30/04/2014

11.71%

$0.15

PennyMac Mortgage Investment Trust

14/04/2014

30/04/2014

13.49%

$0.59

Xerox Holdings Corp

27/03/2014

30/04/2014

5.46%

$0.06

CNH Industrial NV

22/04/2014

30/04/2014

0.93%

$0.28

Invesco QQQ Trust

21/03/2014

30/04/2014

0.44%

$0.21

Cornerstone Strategic Investment Fund, Inc.

11/04/2014

30/04/2014

20.94%

$0.10

DuPont de Nemours Inc

27/03/2014

30/04/2014

1.71%

$1.11

State Street SPDR S&P 500 ETF Trust

21/03/2014

30/04/2014

1.05%

$0.82

Alamos Gold Inc Class A

11/04/2014

30/04/2014

0.36%

$0.10

CBRE Global Real Estate Income Fund

17/04/2014

30/04/2014

15.33%

$0.05

EnBW Energie Baden-Wuerttemberg AG

30/04/2014

2.43%

€0.69

Gap Inc

07/04/2014

30/04/2014

2.63%

$0.22

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2014

30/04/2014

7.21%

$0.10

Leidos Holdings Inc

11/04/2014

30/04/2014

1.15%

$0.32

EMCOR Group Inc

15/04/2014

30/04/2014

0.19%

$0.08

HSBC Holdings PLC ADR

12/03/2014

30/04/2014

4.14%

$0.95

abrdn Total Dynamic Dividend Fund

21/04/2014

30/04/2014

12.02%

$0.06

Boston Pizza Royalties Income Fund

16/04/2014

30/04/2014

5.88%

CA$0.10

Cornerstone Total Return Fund Inc

11/04/2014

30/04/2014

20.17%

$0.09

Gecina Nom

25/04/2014

30/04/2014

7.67%

€4.49

Invesco Senior Income Trust

10/04/2014

30/04/2014

14.67%

$0.03

REN-Redes Energeticas Nacionais Sgps SA

25/04/2014

30/04/2014

4.32%

€0.16

Delticom AG

30/04/2014

4.67%

€0.50

IDEX Corp

16/04/2014

30/04/2014

1.47%

$0.28

Invesco KBW High Dividend Yield Financial ETF

15/04/2014

30/04/2014

13.12%

$0.18

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2014

30/04/2014

6.75%

€0.04

TwentyFour Income Ord

16/04/2014

30/04/2014

9.56%

£0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2014

30/04/2014

7.80%

$0.05

Teekay Tankers Ltd Class A

15/04/2014

30/04/2014

1.36%

$0.24

Eaton Vance Enhanced Equity Income Fund II

21/04/2014

30/04/2014

8.34%

$0.09

UDR Inc

07/04/2014

30/04/2014

4.97%

$0.26

Trinity Industries Inc

11/04/2014

30/04/2014

4.06%

$0.15

abrdn Income Credit Strategies Fund

09/04/2014

30/04/2014

17.35%

$0.11

WD-40 Co

09/04/2014

30/04/2014

1.90%

$0.34

RPM International Inc

09/04/2014

30/04/2014

2.07%

$0.24

Advent Convertible & Income Fund

11/04/2014

30/04/2014

11.33%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2014

30/04/2014

7.67%

$0.11

Morningstar Inc

09/04/2014

30/04/2014

1.09%

$0.17

Teekay Corp Ltd

15/04/2014

30/04/2014

0.00%

$0.32

Consolidated Water Co Ltd

28/03/2014

30/04/2014

1.82%

$0.08

BlackRock Corporate High Yield Fund, Inc

11/04/2014

30/04/2014

10.78%

$0.08

Braskem SA ADR

16/04/2014

30/04/2014

0.00%

$0.50

Invesco RAFI US Fundamental Value UCITS ETF

02/04/2014

30/04/2014

1.28%

$0.05

BlackRock Income Trust

11/04/2014

30/04/2014

9.89%

$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2014

30/04/2014

4.63%

$0.09

Ares Dynamic Credit Allocation Fund, Inc.

16/04/2014

30/04/2014

10.91%

$0.12

Capital Power Corp

27/03/2014

30/04/2014

4.46%

CA$0.32

Soitec SA Share From reverse split

16/04/2014

30/04/2014

0.00%

£0.02

Neuberger Berman Real Est Securities Inc

11/04/2014

30/04/2014

11.38%

$0.02

Amplify CEF High Income ETF

25/04/2014

30/04/2014

12.50%

$0.17

Caledonia Mining Corp PLC

17/04/2014

30/04/2014

3.10%

CA$0.08

DoubleLine Income Solutions Fund

15/04/2014

30/04/2014

11.94%

$0.15

BlackRock Multi-Sector Income Trust

11/04/2014

30/04/2014

11.71%

$0.11

VanEck AEX UCITS ETF

16/04/2014

30/04/2014

2.08%

€0.07

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

10/04/2014

30/04/2014

5.80%

CA$0.12

Neuberger High Yield Strategies

11/04/2014

30/04/2014

16.93%

$0.09

Ensign Group Inc

27/03/2014

30/04/2014

0.14%

$0.04

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2014

30/04/2014

8.29%

$0.11

OGE Energy Corp

08/04/2014

30/04/2014

3.67%

$0.23

BlackRock Floating Rate Income Trust Fund

11/04/2014

30/04/2014

13.20%

$0.07

Invesco RAFI Europe Fundamental Value UCITS ETF

02/04/2014

30/04/2014

2.82%

€0.05

Stella-Jones Inc

31/03/2014

30/04/2014

1.23%

CA$0.07

John Hancock Preferred Income Fund III

09/04/2014

30/04/2014

9.06%

$0.12

BlackRock Taxable Municipal Bond Trust

11/04/2014

30/04/2014

7.26%

$0.13

Bridgemarq Real Estate Services Inc

27/03/2014

30/04/2014

9.59%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2014

30/04/2014

7.85%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2014

30/04/2014

8.57%

$0.08

abrdn Global Dynamic Dividend Fund

21/04/2014

30/04/2014

13.21%

$0.06

BlackRock Core Bond Trust

11/04/2014

30/04/2014

9.67%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2014

30/04/2014

0.00%

CA$0.09

Invesco KBW Premium Yield Equity REIT ETF

15/04/2014

30/04/2014

9.06%

$0.14

BlackRock Debt Strategies Fund Inc

11/04/2014

30/04/2014

12.05%

$0.03

John Hancock Preferred Income Fund

09/04/2014

30/04/2014

9.25%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2014

30/04/2014

7.03%

$0.07

Telefonaktiebolaget L M Ericsson ADR

14/04/2014

30/04/2014

1.59%

$0.46

Invesco CEF Income Composite ETF

15/04/2014

30/04/2014

7.90%

$0.17

John Hancock Premium Dividend Fund

09/04/2014

30/04/2014

7.58%

$0.08

McGrath RentCorp

14/04/2014

30/04/2014

1.81%

$0.25

Eaton Vance Enhanced Equity Income Fund

21/04/2014

30/04/2014

8.14%

$0.09

PIMCO GIS Income Fund E Class USD Income

29/04/2014

30/04/2014

6.21%

$0.04

Brady Corp Class A

08/04/2014

30/04/2014

1.17%

$0.20

Midea Group Co Ltd Class A

30/04/2014

5.03%

CN¥0.53

Olvi Oyj Class A

17/04/2014

30/04/2014

4.16%

€0.65

PGIM Global High Yield Fund, Inc.

15/04/2014

30/04/2014

10.50%

$0.13

SIR Royalty Income Fund

17/04/2014

30/04/2014

7.84%

CA$0.10

Itau Unibanco Holding SA

23/12/2013

30/04/2014

0.97%

R$0.09

VanEck Multi-Asset Growth Allocation UCITS ETF

16/04/2014

30/04/2014

1.89%

€0.25

PIMCO Sterling Short Maturity UCITS ETF

16/04/2014

30/04/2014

3.60%

£0.04

Lowland Investment Company PLC

02/04/2014

30/04/2014

3.99%

£0.01

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2014

30/04/2014

6.51%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2014

30/04/2014

7.12%

$0.15

Total Energy Services Inc

27/03/2014

30/04/2014

2.19%

CA$0.06

Clough Global Opportunities Fund

15/04/2014

30/04/2014

11.37%

$0.10

Henderson High Income Trust

09/04/2014

30/04/2014

5.69%

£0.02

PLDT Inc ADR

13/03/2014

30/04/2014

7.83%

$2.59

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2014

30/04/2014

13.45%

$0.07

Chemtrade Logistics Income Fund

27/03/2014

30/04/2014

4.69%

CA$0.10

Invesco Preferred ETF

15/04/2014

30/04/2014

6.43%

$0.07

Blackstone Long-Short Credit Income

21/04/2014

30/04/2014

8.77%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2014

30/04/2014

8.22%

$0.08

BlackRock Credit Allocation Income Trust

11/04/2014

30/04/2014

9.71%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2014

30/04/2014

8.63%

$0.10

Invesco Senior Loan ETF

15/04/2014

30/04/2014

1.02%

$0.08

Kasikornbank Public Co Ltd Shs Foreign Registered

14/04/2014

30/04/2014

9.01%

THB 3.00

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2014

30/04/2014

3.74%

CA$0.08

Clough Global Dividend and Income Fund

15/04/2014

30/04/2014

11.33%

$0.11

Clough Global Equity Fund

15/04/2014

30/04/2014

11.11%

$0.11

PGIM High Yield Bond Fund, Inc.

15/04/2014

30/04/2014

9.43%

$0.12

Invesco High Income Trust II

10/04/2014

30/04/2014

10.55%

$0.11

iShares Canadian Select Dividend Index ETF

23/04/2014

30/04/2014

3.32%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

11/04/2014

30/04/2014

8.53%

$0.11

Science Applications International Corp

11/04/2014

30/04/2014

1.54%

$0.28

BlackRock Limited Duration Income

11/04/2014

30/04/2014

10.56%

$0.10

Cineplex Inc

27/03/2014

30/04/2014

0.00%

CA$0.12

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2014

30/04/2014

9.34%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2014

30/04/2014

1.97%

CA$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/04/2014

30/04/2014

4.50%

$0.04

Olympia Financial Group Inc

15/04/2014

30/04/2014

5.75%

CA$0.65

Eaton Vance Floating-Rate Income Trust

21/04/2014

30/04/2014

7.68%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/04/2014

30/04/2014

7.79%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2014

30/04/2014

8.39%

$0.11

IGM Financial Inc

27/03/2014

30/04/2014

3.39%

CA$0.54

Compass Diversified Holdings

21/04/2014

30/04/2014

0.00%

$0.36

Thanachart Capital PCL Shs Foreign registerd

11/04/2014

30/04/2014

6.39%

THB 1.00

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

10/04/2014

30/04/2014

4.17%

CA$0.31

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/04/2014

30/04/2014

7.35%

$0.16

Greystone Housing Impact Investors LP

27/03/2014

30/04/2014

10.97%

$0.13

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/04/2014

30/04/2014

10.35%

$0.14

MFS Intermediate High Income Fund

15/04/2014

30/04/2014

10.49%

$0.02

Saul Centers Inc

14/04/2014

30/04/2014

6.96%

$0.40

A&W Revenue Royalties Income Fund

11/04/2014

30/04/2014

0.00%

CA$0.12

First Trust Nasdaq BuyWrite Income ETF

22/04/2014

30/04/2014

11.42%

$0.01

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2014

30/04/2014

7.52%

$0.14

Schroder Oriental Income Fund Limited

16/04/2014

30/04/2014

3.39%

£0.02

StarHub Ltd

16/04/2014

30/04/2014

5.75%

SGD 0.05

AUB Group Ltd

04/04/2014

30/04/2014

4.04%

A$0.12

Candriam Equities L Biotechnology Class C USD Dis

29/04/2014

30/04/2014

0.37%

$0.70

Saba Capital Income & Opportunities Fund II

11/04/2014

30/04/2014

8.31%

$0.03

Schroder Income Growth Fund PLC

02/04/2014

30/04/2014

3.60%

£0.02

Apollo Tactical Income Fund Inc.

15/04/2014

30/04/2014

0.00%

$0.12

Blackstone Strategic Credit 2027 Term Fund

21/04/2014

30/04/2014

8.39%

$0.11

BNP Paribas Funds Europe Small Cap Classic Distribution

16/04/2014

30/04/2014

3.43%

€3.24

First Trust BuyWrite Income ETF

22/04/2014

30/04/2014

8.80%

$0.01

John Hancock Preferred Income Fund II

09/04/2014

30/04/2014

9.35%

$0.14

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

15/04/2014

30/04/2014

6.34%

$0.16

VanEck iBoxx EUR Corporates UCITS ETF

16/04/2014

30/04/2014

1.23%

€0.15

Blackstone Senior Floating Rate 2027 Term Fund

21/04/2014

30/04/2014

7.65%

$0.10

BNP Paribas Funds Disruptive Technology Classic Distribution

16/04/2014

30/04/2014

1.47%

€5.32

Bonterra Energy Corp

11/04/2014

30/04/2014

0.00%

CA$0.29

MFS Charter Income

15/04/2014

30/04/2014

8.72%

$0.05

NexPoint Diversified Real Estate Trust

21/04/2014

30/04/2014

12.07%

$0.14

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

11/04/2014

30/04/2014

8.87%

CA$0.30

Quaker Houghton

14/04/2014

30/04/2014

1.45%

$0.25

Thanachart Capital PCL

11/04/2014

30/04/2014

6.25%

THB 1.00

VanEck Multi-Asset Balanced Allocation UCITS ETF

16/04/2014

30/04/2014

1.99%

€0.25

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

09/04/2014

30/04/2014

6.17%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/04/2014

30/04/2014

7.57%

$0.16

Dedicare AB

23/04/2014

30/04/2014

6.03%

SEK 1.10

Eaton Vance Short Duration Diversified Income Fund

21/04/2014

30/04/2014

8.22%

$0.09

First Trust Energy Income and Growth Fund

22/04/2014

30/04/2014

0.00%

$0.54

Golf Entertainment Group Inc

21/03/2014

30/04/2014

0.00%

$0.60

MFS Multi-Market Income Fund

15/04/2014

30/04/2014

8.66%

$0.04

Pioneer Floating Rate Fund, Inc.

14/04/2014

30/04/2014

0.00%

$0.07

The Keg Royalties Income Fund

16/04/2014

30/04/2014

0.00%

CA$0.08

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

16/04/2014

30/04/2014

1.73%

€0.15

Arlington Asset Investment Corp Class A

27/03/2014

30/04/2014

0.00%

$0.88

Cohen & Steers Select Preferred and Income Fund

15/04/2014

30/04/2014

7.62%

$0.17

Flaherty & Crumrine Preferred Income Fund

21/04/2014

30/04/2014

7.12%

$0.09

HCL Technologies Ltd

22/04/2014

30/04/2014

3.33%

₹1.00

Henderson International Income Trust

09/04/2014

30/04/2014

0.00%

£0.01

Mesa Royalty Trust

29/01/2014

30/04/2014

3.88%

$0.18

Mesa Royalty Trust

26/02/2014

30/04/2014

3.88%

$0.21

Mesa Royalty Trust

27/03/2014

30/04/2014

3.88%

$0.26

Middlefield Canadian Income Trust

09/04/2014

30/04/2014

0.00%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

11/04/2014

30/04/2014

8.78%

$0.03

Apollo Senior Floating Rate Fund

15/04/2014

30/04/2014

0.00%

$0.10

Camden National Corp

14/04/2014

30/04/2014

3.42%

$0.18

City Holding Co

11/04/2014

30/04/2014

2.88%

$0.40

First Bancorp Inc

02/04/2014

30/04/2014

5.30%

$0.20

Flaherty & CrumrineTotal Return Fund

21/04/2014

30/04/2014

7.23%

$0.14

MFS Intermediate Income Fund

15/04/2014

30/04/2014

9.14%

$0.04

Onex Corp Shs

08/04/2014

30/04/2014

0.47%

CA$0.04

Ridley Corp Ltd

23/04/2014

30/04/2014

3.73%

A$0.01

TerraVest Industries Inc

17/04/2014

30/04/2014

0.62%

CA$0.10

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/04/2014

30/04/2014

3.58%

€0.10

VanEck Multi-Asset Conservative Allocation UCITS ETF

16/04/2014

30/04/2014

1.69%

€0.40

A2B Australia Ltd

24/03/2014

30/04/2014

0.00%

A$0.15

AEON Co Ltd

26/02/2014

30/04/2014

1.62%

JP¥4

Atlas Corp

16/04/2014

30/04/2014

0.00%

$0.35

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2014

30/04/2014

4.70%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/04/2014

30/04/2014

4.82%

CA$0.07

Just Energy Group Inc

11/04/2014

30/04/2014

0.00%

CA$2.31

Pioneer Diversified High Income Fund, Inc.

14/04/2014

30/04/2014

0.00%

$0.16

Thai Oil PCL Shs Foreign Registered

26/02/2014

30/04/2014

3.91%

THB 1.50

BNP Paribas Funds Climate Change Classic Distribution

16/04/2014

30/04/2014

1.35%

€1.91

Dime Community Bancshares Inc

15/04/2014

30/04/2014

2.77%

$0.23

Doubleline Opportunistic Credit Fund

15/04/2014

30/04/2014

9.15%

$0.17

Inversiones Tricahue SA

25/04/2014

30/04/2014

8.18%

CLP 41

Invesco FTSE RAFI UK 100 UCITS ETF

02/04/2014

30/04/2014

0.00%

£0.18

Invesco Global ex-US High Yield Corporate Bond ETF

15/04/2014

30/04/2014

6.85%

$0.09

Invesco Municipal Trust

10/04/2014

30/04/2014

7.75%

$0.07

Invesco S&P 500 Low Volatility ETF

15/04/2014

30/04/2014

2.09%

$0.07

Invesco Trust for Investment Grade Municipals

10/04/2014

30/04/2014

7.57%

$0.07

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

23/04/2014

30/04/2014

3.23%

CA$0.08

Minor International PCL Shs Foreign registered

16/04/2014

30/04/2014

3.31%

THB 0.32

Shires Income

02/04/2014

30/04/2014

5.36%

£0.03

Sigma Healthcare Ltd

03/04/2014

30/04/2014

1.18%

A$0.02

VanEck AMX UCITS ETF

16/04/2014

30/04/2014

2.97%

€0.08

WAM Research Limited

11/04/2014

30/04/2014

8.70%

A$0.04

Albion Technology & General VCT PLC

09/04/2014

30/04/2014

5.38%

£0.01

BNY Mellon Municipal Income

09/04/2014

30/04/2014

0.00%

$0.05

DWS Municipal Income Trust

16/04/2014

30/04/2014

7.98%

$0.07

High Yield ETF

24/04/2014

30/04/2014

0.00%

$0.31

Invesco Bond Fund

10/04/2014

30/04/2014

5.24%

$0.07

Invesco Municipal Income Opportunities Trust

10/04/2014

30/04/2014

5.74%

$0.04

Invesco Municipal Opportunity Trust

10/04/2014

30/04/2014

7.72%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/04/2014

30/04/2014

7.31%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/04/2014

30/04/2014

3.42%

CA$0.08

Itau Unibanco Holding SA

23/12/2013

30/04/2014

0.98%

R$0.09

MFS Special Value Trust

15/04/2014

30/04/2014

0.00%

$0.06

PIMCO GIS Income Fund Institutional USD Income

29/04/2014

30/04/2014

5.98%

$0.04

Pioneer High Income Fund, Inc.

14/04/2014

30/04/2014

0.00%

$0.14

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/04/2014

30/04/2014

6.03%

$0.13

Sierra Metals Inc

08/04/2014

30/04/2014

0.00%

CA$0.01

Tortoise Electrification Infrastructure ETF

21/04/2014

30/04/2014

1.57%

$0.13

Watsco Inc Class B

11/04/2014

30/04/2014

3.77%

$0.40

Western Asset Inflation-Linked Income Fd

11/04/2014

30/04/2014

7.62%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2014

30/04/2014

4.61%

$0.06

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

01/04/2014

30/04/2014

5.61%

€0.03

Arika Resources Ltd

09/04/2014

30/04/2014

0.00%

£0.01

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

25/04/2014

30/04/2014

0.00%

$0.50

Bank of South Carolina Corp

04/04/2014

30/04/2014

6.25%

$0.11

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

30/04/2014

12.11%

CN¥0.04

BNP Paribas Funds Energy Transition Classic Distribution

16/04/2014

30/04/2014

0.65%

€12.52

BNY Mellon Strategic Municipal Bond

09/04/2014

30/04/2014

5.13%

$0.05

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

25/04/2014

30/04/2014

8.99%

$0.49

Clover Corp Ltd

16/04/2014

30/04/2014

2.06%

A$0.01

DTF Tax-Free Income 2028 Term Fund Inc.

11/04/2014

30/04/2014

3.42%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/04/2014

30/04/2014

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/04/2014

30/04/2014

4.77%

$0.09

First Trust S&P International Dividend Aristocrats ETF

22/04/2014

30/04/2014

4.17%

$0.11

First Trust Senior Loan Fund

22/04/2014

30/04/2014

6.26%

$0.15

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

21/03/2014

30/04/2014

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

21/03/2014

30/04/2014

0.00%

$0.61

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2014

30/04/2014

0.99%

$0.07

Invesco Financial Preferred ETF

15/04/2014

30/04/2014

0.00%

$0.09

Invesco Quality Municipal Income Trust

10/04/2014

30/04/2014

7.66%

$0.07

iShares Core Balanced ETF Portfolio

23/04/2014

30/04/2014

2.27%

CA$0.05

iShares Core Growth ETF Portfolio

23/04/2014

30/04/2014

3.06%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2014

30/04/2014

2.79%

€0.06

iShares Diversified Monthly Income ETF

23/04/2014

30/04/2014

5.08%

CA$0.06

Manchester & London Investment Trust PLC

09/04/2014

30/04/2014

0.00%

£0.06

Martinrea International Inc

15/04/2014

30/04/2014

2.06%

CA$0.03

MFS Government Markets Income

15/04/2014

30/04/2014

7.74%

$0.04

MFS High Income Municipal Trust

15/04/2014

30/04/2014

5.79%

$0.03

MFS High Yield Municipal Trust

15/04/2014

30/04/2014

5.38%

$0.02

MFS Investment Grade Municipal Trust

15/04/2014

30/04/2014

4.88%

$0.05

Minor International PCL

16/04/2014

30/04/2014

3.18%

THB 0.31

Suofeiya Home Collection Co Ltd Class A

30/04/2014

7.70%

CN¥0.13

Viking Line Abp

17/04/2014

30/04/2014

2.40%

€0.41

Adentra Inc

15/04/2014

30/04/2014

2.42%

CA$0.05

Ampco-Pittsburgh Corp

11/04/2014

30/04/2014

0.00%

$0.18

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

28/04/2014

30/04/2014

3.20%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/03/2014

30/04/2014

5.88%

$18.13

BlackRock Enhanced Government Fund Inc.

11/04/2014

30/04/2014

0.00%

$0.06

Blue Capital Reinsurance Holdings Ltd

11/04/2014

30/04/2014

0.00%

$0.30

BNP Paribas Funds Euro Equity Classic Distribution

16/04/2014

30/04/2014

2.90%

€8.22

BNY Mellon Strategic Municipals Inc.

09/04/2014

30/04/2014

4.89%

$0.05

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

11/04/2014

30/04/2014

5.78%

CA$0.31

Candriam Equities L Australia Class C AUD Dis

29/04/2014

30/04/2014

3.54%

A$22.60

Cintac SA

25/04/2014

30/04/2014

0.00%

CLP 1

Clime Capital Ltd

04/04/2014

30/04/2014

7.61%

A$0.01

DoubleLine Total Return Bond Fund Class I

30/04/2014

0.00%

$0.05

Eaton Vance Municipal Bond Fund

21/04/2014

30/04/2014

6.18%

$0.06

Egyptian International Pharmaceutical Investments

28/04/2014

30/04/2014

0.00%

EGP 1.85

Ennogie Solar Group AS

25/04/2014

30/04/2014

0.00%

DKK 4.00

ERSTE Responsible Reserve A

29/04/2014

30/04/2014

2.35%

€1.50

ERSTE Select Bond Dynamic A

29/04/2014

30/04/2014

2.61%

€3.50

First Trust Multi-Asset Diversified Income Index Fund

22/04/2014

30/04/2014

5.24%

$0.08

Invesco Advantage Municipal Income Trust II

10/04/2014

30/04/2014

7.57%

$0.06

Invesco Insured Municipal Income Trust

10/04/2014

30/04/2014

7.57%

$0.08

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

23/04/2014

30/04/2014

2.25%

CA$0.06

iShares Convertible Bond Index ETF Common

23/04/2014

30/04/2014

4.96%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

23/04/2014

30/04/2014

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/04/2014

30/04/2014

4.02%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

23/04/2014

30/04/2014

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2014

30/04/2014

4.03%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2014

30/04/2014

4.90%

CA$0.02

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

23/04/2014

30/04/2014

3.31%

CA$0.06

iShares Premium Money Market ETF Common Class

25/04/2014

30/04/2014

2.41%

CA$0.04

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

23/04/2014

30/04/2014

5.33%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/04/2014

30/04/2014

2.13%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/04/2014

30/04/2014

3.02%

CA$0.06

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

23/04/2014

30/04/2014

5.55%

CA$0.09

Kasikornbank Public Co Ltd

11/04/2014

30/04/2014

8.98%

THB 3.00

M Dias Branco SA Industria e Comercio de Alimentos

10/12/2013

30/04/2014

1.52%

R$0.11

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2014

30/04/2014

6.26%

£0.00

Magazine Luiza SA

23/04/2014

30/04/2014

4.58%

R$0.03

Magni-Tech Industries Bhd

09/04/2014

30/04/2014

6.30%

MYR 0.01

MFS Municipal Income Trust

15/04/2014

30/04/2014

5.31%

$0.03

Misr National Steel

28/04/2014

30/04/2014

0.00%

EGP 0.12

New America High Income Fund

14/04/2014

30/04/2014

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/04/2014

30/04/2014

5.34%

$0.10

Polar Capital Global Insurance Fund I Inc

01/04/2014

30/04/2014

1.54%

$0.03

PT Bank Mandiri (Persero) Tbk ADR

27/03/2014

30/04/2014

10.47%

$0.15

Reit 1 Ltd

17/04/2014

30/04/2014

3.63%

₪0.12

Seek Ltd

03/04/2014

30/04/2014

3.44%

A$0.14

State Street SPDR S&P MIDCAP 400 ETF Trust

21/03/2014

30/04/2014

1.07%

$0.69

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2014

0.00%

$0.04

Thai Oil PCL

26/02/2014

30/04/2014

4.02%

THB 1.35

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2014

30/04/2014

6.55%

$0.38

WAM Active Limited

11/04/2014

30/04/2014

7.37%

A$0.04

Wheeler Real Estate Investment Trust Inc

27/03/2014

30/04/2014

0.00%

$0.04

Adara Acquisition Corp - Class A

21/03/2014

30/04/2014

0.00%

$0.01

Advanced Building Industries Co

17/04/2014

30/04/2014

0.00%

SAR 1.00

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2014

30/04/2014

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

24/04/2014

30/04/2014

0.00%

$0.07

Albion KAY VCT PLC

09/04/2014

30/04/2014

0.00%

£0.01

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

28/04/2014

30/04/2014

0.00%

$0.00

Asian Television Network International Ltd

11/04/2014

30/04/2014

0.00%

CA$0.02

Astro Malaysia Holdings Bhd

11/04/2014

30/04/2014

0.00%

MYR 0.02

Aurora Global Income Trust

25/03/2014

30/04/2014

0.00%

A$0.02

Besalco SA

25/04/2014

30/04/2014

1.19%

CLP 5

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2014

30/04/2014

7.83%

$0.08

Builders Capital Mortgage Corp Class A

27/03/2014

30/04/2014

8.67%

CA$0.19

Carter Bankshares Inc

10/04/2014

30/04/2014

0.00%

$0.10

Cedar Woods Properties Ltd

28/03/2014

30/04/2014

4.82%

A$0.12

Cheuk Nang (Holdings) Ltd

20/03/2014

30/04/2014

3.97%

HK$0.05

China Western Power Industrial Co Ltd Class A

30/04/2014

0.00%

CN¥0.02

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

30/04/2014

5.67%

$0.06

Conduril - Engenharia SA

25/04/2014

30/04/2014

0.00%

€3.00

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

25/04/2014

30/04/2014

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2014

0.00%

$0.02

DoubleLine Flexible Income Fund Class I

30/04/2014

0.00%

$0.01

DWS Strategic Municipal Income Trust

16/04/2014

30/04/2014

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/04/2014

30/04/2014

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2014

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2014

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/04/2014

30/04/2014

0.00%

$0.06

EGing Photovoltaic Technology Co Ltd Class A

24/04/2014

30/04/2014

0.00%

CN¥0.02

Empresas Iansa SA

25/04/2014

30/04/2014

0.43%

CLP 1

ERSTE BOND CORPORATE BB A

29/04/2014

30/04/2014

3.19%

€5.19

First Trust Preferred Securities and Income ETF

22/04/2014

30/04/2014

5.75%

$0.07

First Trust Tactical High Yield ETF

22/04/2014

30/04/2014

6.60%

$0.22

FP Newspapers Inc

27/03/2014

30/04/2014

0.00%

CA$0.05

Frasle Mobility SA

15/04/2014

30/04/2014

2.70%

R$0.00

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/02/2014

30/04/2014

0.43%

R$3.93

Guangdong Silver Age Sci and Tech Co Ltd Class A

30/04/2014

0.00%

CN¥0.02

Guangzhou Haige Communications Group Inc Co Class A

30/04/2014

0.36%

CN¥0.05

Guoguang Electric Co Ltd Class A

30/04/2014

0.00%

CN¥0.08

Hebei Jianxin Chemical Industry Co Ltd Class A

30/04/2014

0.23%

CN¥0.02

Highland/iBoxx Senior Loan ETF

15/04/2014

30/04/2014

0.00%

$0.08

Hongrun Construction Group Co Ltd Class A

30/04/2014

1.10%

CN¥0.04

Huafon Chemical Co Ltd Class A

30/04/2014

0.89%

CN¥0.03

Hui Xian Real Estate Investment Trust Reg S

06/03/2014

30/04/2014

1.03%

CN¥0.13

Huizhou Speed Wireless Technology Co Ltd Class A

30/04/2014

0.00%

CN¥0.03

Invesco California AMT-Free Municipal Bond ETF

15/04/2014

30/04/2014

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2014

30/04/2014

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2014

30/04/2014

3.60%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2014

30/04/2014

0.72%

$0.05

Invesco International Corporate Bond ETF

15/04/2014

30/04/2014

3.21%

$0.07

Invesco National AMT-Free Municipal Bond ETF

15/04/2014

30/04/2014

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/04/2014

30/04/2014

0.61%

$0.08

Invesco Taxable Municipal Bond ETF

15/04/2014

30/04/2014

0.67%

$0.12

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

23/04/2014

30/04/2014

3.33%

CA$0.06

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

23/04/2014

30/04/2014

2.55%

CA$0.05

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

23/04/2014

30/04/2014

3.44%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2014

30/04/2014

4.78%

CA$0.08

iShares Core Canadian Government Bond Index ETF

23/04/2014

30/04/2014

3.13%

CA$0.05

iShares Floating Rate Index ETF

23/04/2014

30/04/2014

2.39%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/04/2014

30/04/2014

3.52%

CA$0.05

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

23/04/2014

30/04/2014

4.32%

CA$0.07

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

23/04/2014

30/04/2014

0.00%

CA$0.08

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

23/04/2014

30/04/2014

2.56%

CA$0.06

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

23/04/2014

30/04/2014

6.03%

CA$0.10

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

23/04/2014

30/04/2014

0.00%

CA$0.10

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

23/04/2014

30/04/2014

4.16%

CA$0.07

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

23/04/2014

30/04/2014

1.88%

CA$0.04

Jack Chia Industries (Thailand) PCL

11/03/2014

30/04/2014

5.96%

THB 4.20

Jaymart Group Holdings PCL

16/04/2014

30/04/2014

5.10%

THB 0.09

Jaymart Group Holdings PCL Shs Foreign Registered

16/04/2014

30/04/2014

1.08%

THB 0.09

Jiangsu Huifeng Bio Agriculture Co Class A

30/04/2014

0.00%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

30/04/2014

0.38%

CN¥0.01

Jiangsu Yangnong Chemical Co Ltd Class A

24/04/2014

30/04/2014

0.33%

CN¥0.09

JMT Network Services PCL

16/04/2014

30/04/2014

7.23%

THB 0.03

JMT Network Services PCL Shs Foreign Registered

16/04/2014

30/04/2014

0.94%

THB 0.03

JPMorgan Chase & Co Cedear

01/04/2014

30/04/2014

0.00%

$0.04

Just Planning Inc

29/01/2014

30/04/2014

2.24%

JP¥1

Kelso Technologies Inc

11/04/2014

30/04/2014

0.00%

$0.01

King Gen PCL

28/02/2014

30/04/2014

0.00%

THB 0.03

LLB SemperReal Estate A

29/04/2014

30/04/2014

0.00%

€3.50

Malaysia Airports Holdings Bhd

01/04/2014

30/04/2014

0.00%

MYR 0.05

Mills Locacao Servicos e Logistica SA

26/12/2013

30/04/2014

3.59%

R$0.15

Mills Locacao Servicos e Logistica SA

24/06/2013

30/04/2014

3.59%

R$0.18

Motiva Infraestrutura De Mobilidade SA

16/04/2014

30/04/2014

3.34%

R$0.06

Nam Tai Property Inc

27/03/2014

30/04/2014

0.00%

$0.02

Nation Group (Thailand) PCL

28/02/2014

30/04/2014

0.00%

THB 0.01

National Gypsum Co

13/04/2014

30/04/2014

0.00%

SAR 0.80

Neto M.E.Holdings Ltd

17/04/2014

30/04/2014

0.00%

₪4.05

Noumi Ltd

26/03/2014

30/04/2014

0.00%

A$0.01

NOVA Group Holdings Ltd

17/03/2014

30/04/2014

0.00%

HK$0.01

OM2 Network Co Ltd

29/01/2014

30/04/2014

2.27%

JP¥20

Openbase Inc

27/12/2013

30/04/2014

0.71%

₩25

Oriental Holdings Bhd

15/04/2014

30/04/2014

5.57%

MYR 0.04

Oxley Holdings Ltd

16/04/2014

30/04/2014

0.00%

SGD 0.00

Pioneer Municipal High Income Advantage Fund, Inc.

14/04/2014

30/04/2014

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

14/04/2014

30/04/2014

0.00%

$0.10

PLENUS Co Ltd

26/02/2014

30/04/2014

0.00%

JP¥25

Polar Capital Global Insurance Fund I Inc

01/04/2014

30/04/2014

1.49%

£0.02

Randon SA Implementos E Participacoes

15/04/2014

30/04/2014

0.00%

R$0.07

Randon SA Implementos E Participacoes

15/04/2014

30/04/2014

0.00%

R$0.07

RiverFront Strategic Income Fund

23/04/2014

30/04/2014

0.00%

$0.09

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

11/04/2014

30/04/2014

0.00%

CA$0.04

SF Diamond Co Ltd Class A

30/04/2014

0.73%

CN¥0.02

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

24/04/2014

30/04/2014

0.00%

CN¥0.01

Shandong Yabo Technology Co Ltd Class A

30/04/2014

0.00%

CN¥0.02

Shanghai Topcare Medical Services Co Ltd Class A

23/04/2014

30/04/2014

0.00%

CN¥0.07

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

30/04/2014

8.73%

CN¥0.05

Sino-Thai Engineering and Construction PCL

11/03/2014

30/04/2014

0.00%

THB 0.50

Snc Former PCL

19/02/2014

30/04/2014

0.00%

THB 0.40

Super Turtle PCL

28/02/2014

30/04/2014

0.00%

THB 0.07

Surapon Foods PCL

11/04/2014

30/04/2014

6.17%

THB 0.35

Surapon Foods PCL

11/02/2014

30/04/2014

6.17%

THB 0.35

Syn Mun Kong Insurance PCL

17/03/2014

30/04/2014

0.00%

THB 1.48

TBH Global Co Ltd

27/12/2013

30/04/2014

2.45%

₩50

Tianyu Digital Technology Group Co Ltd Class A

30/04/2014

0.00%

CN¥0.01

Vesuvius India Ltd

17/04/2014

30/04/2014

0.29%

₹0.48

Xi'An Shaangu Power Co Ltd Class A

25/04/2014

30/04/2014

4.71%

CN¥0.35

Xi'an Tourism Co Ltd

30/04/2014

0.00%

CN¥0.03

Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A

30/04/2014

0.06%

CN¥0.06

Zhejiang Dali Technology Co Ltd Class A

30/04/2014

0.00%

CN¥0.04

Zhejiang Jiaxin Silk Corp Ltd

30/04/2014

4.28%

CN¥0.11

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All 473 dividends with pay date on 30 April 2014

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