Dividend Calendar 30 April 2015

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On 30 April 2015 532 securities pay a dividend.

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All 532 dividends with pay date on 30 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/04/2015	30/04/2015	1.76%	$0.40
LTC Properties Inc	20/04/2015	30/04/2015	5.67%	$0.17
Stryker Corp	27/03/2015	30/04/2015	1.08%	$0.35
Koninklijke Ahold Delhaize NV	17/04/2015	30/04/2015	3.92%	€0.51
HSBC Holdings PLC	05/03/2015	30/04/2015	3.59%	$0.20
Annaly Capital Management Inc	27/03/2015	30/04/2015	12.80%	$0.30
Vale SA	15/04/2015	30/04/2015	8.98%	R$0.60
Dynex Capital Inc	01/04/2015	30/04/2015	15.60%	$0.24
Deutz AG	30/04/2015	30/04/2015	1.73%	€0.07
Orchid Island Capital Inc	23/04/2015	30/04/2015	17.98%	$0.90
Dow Inc	27/03/2015	30/04/2015	4.53%	$0.42
Sixth Street Specialty Lending Inc	27/03/2015	30/04/2015	9.03%	$0.39
Rithm Capital Corp	24/03/2015	30/04/2015	9.71%	$0.38
Kering SA	28/04/2015	30/04/2015	1.56%	€2.50
Goldman Sachs BDC Inc	27/03/2015	30/04/2015	13.34%	$0.45
TransAlta Renewables Inc	30/03/2015	30/04/2015	0.00%	CA$0.06
Mid-America Apartment Communities Inc	13/04/2015	30/04/2015	4.74%	$0.77
The Toronto-Dominion Bank	02/04/2015	30/04/2015	2.61%	CA$0.51
Rational AG	30/04/2015	30/04/2015	3.23%	€6.80
B&G Foods Inc	27/03/2015	30/04/2015	10.75%	$0.34
Oaktree Specialty Lending Corp BDC	13/04/2015	30/04/2015	10.27%	$0.06
Diversified Royalty Corp	21/04/2015	30/04/2015	7.29%	CA$0.02
Edison International	27/03/2015	30/04/2015	5.18%	$0.42
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/04/2015	30/04/2015	7.46%	€0.38
C3.ai Inc	27/03/2015	30/04/2015	0.00%	$0.88
Watsco Inc	13/04/2015	30/04/2015	4.44%	$0.70
Reaves Utility Income Trust	15/04/2015	30/04/2015	6.26%	$0.15
Randstad NV	08/04/2015	30/04/2015	4.16%	€1.29
EOG Resources Inc	14/04/2015	30/04/2015	2.94%	$0.17
Guggenheim Strategic Opportunities Fund	13/04/2015	30/04/2015	21.04%	$0.18
TC Energy Corp	27/03/2015	30/04/2015	4.06%	CA$0.52
MFA Financial Inc	25/03/2015	30/04/2015	15.76%	$0.20
Chimera Investment Corp	27/03/2015	30/04/2015	15.30%	$1.44
Eagle Point Credit Co LLC	27/03/2015	30/04/2015	18.80%	$0.60
Chiron Real Estate Inc	27/04/2015	30/04/2015	5.28%	$0.43
BXP Inc	27/03/2015	30/04/2015	4.16%	$0.65
Bouygues	28/04/2015	30/04/2015	4.44%	€1.60
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/2015	30/04/2015	1.93%	CHF 72.50
BlackRock Science and Technology Trust	13/04/2015	30/04/2015	10.68%	$0.10
Xerox Holdings Corp	27/03/2015	30/04/2015	3.35%	$0.07
abrdn Global Premier Property	21/04/2015	30/04/2015	12.20%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2015	30/04/2015	6.16%	$0.12
Invesco QQQ Trust	20/03/2015	30/04/2015	0.41%	$0.25
Chocoladefabriken Lindt & Spruengli AG	28/04/2015	30/04/2015	1.89%	CHF 725.00
Cornerstone Strategic Investment Fund, Inc.	13/04/2015	30/04/2015	23.29%	$0.37
State Street SPDR S&P 500 ETF Trust	20/03/2015	30/04/2015	0.97%	$0.93
DuPont de Nemours Inc	27/03/2015	30/04/2015	1.66%	$1.26
EnBW Energie Baden-Wuerttemberg AG	30/04/2015	30/04/2015	2.47%	€0.69
TwentyFour Select Monthly Income Ord	16/04/2015	30/04/2015	7.87%	£0.01
CBRE Global Real Estate Income Fund	21/04/2015	30/04/2015	15.35%	$0.05
BlackRock Enhanced Equity Dividend Fund	13/04/2015	30/04/2015	8.18%	$0.05
Leidos Holdings Inc	13/04/2015	30/04/2015	1.25%	$0.32
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/04/2015	30/04/2015	7.20%	$0.30
BlackRock Health Sciences Trust	13/04/2015	30/04/2015	7.12%	$0.17
HSBC Holdings PLC ADR	04/03/2015	30/04/2015	3.59%	$1.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2015	30/04/2015	6.37%	$0.10
TPG Mortgage Investment Trust Inc	19/03/2015	30/04/2015	14.64%	$0.60
abrdn Total Dynamic Dividend Fund	21/04/2015	30/04/2015	11.59%	$0.06
Boston Pizza Royalties Income Fund	17/04/2015	30/04/2015	9.38%	CA$0.10
Gecina Nom	28/04/2015	30/04/2015	7.49%	€4.65
Kernel Holding SA	22/04/2015	30/04/2015	0.00%	$0.25
Swedish Match AB	24/04/2015	30/04/2015	0.00%	SEK 0.75
Cornerstone Total Return Fund Inc	13/04/2015	30/04/2015	22.11%	$0.33
TwentyFour Income Ord	16/04/2015	30/04/2015	10.01%	£0.02
abrdn Healthcare Opportunities Fund	17/04/2015	30/04/2015	11.02%	$0.11
Grupo Financiero Banorte SAB de CV Class O	27/04/2015	30/04/2015	9.18%	MX$0.24
Invesco Senior Income Trust	09/04/2015	30/04/2015	11.78%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2015	30/04/2015	7.04%	€0.04
Alfa Laval AB	24/04/2015	30/04/2015	1.61%	SEK 4.00
Invesco KBW High Dividend Yield Financial ETF	15/04/2015	30/04/2015	12.82%	$0.18
IDEX Corp	17/04/2015	30/04/2015	1.23%	$0.32
NXG Cushing Midstream Energy Fund	15/04/2015	30/04/2015	11.28%	$0.02
WD-40 Co	14/04/2015	30/04/2015	1.89%	$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2015	30/04/2015	7.99%	$0.05
RPM International Inc	09/04/2015	30/04/2015	2.04%	$0.26
Trinity Industries Inc	13/04/2015	30/04/2015	4.25%	$0.10
Huhtamäki Oyj	22/04/2015	30/04/2015	3.66%	€0.60
Soitec SA Share From reverse split	16/04/2015	30/04/2015	0.00%	£0.02
UDR Inc	14/04/2015	30/04/2015	1.56%	$0.28
Teekay Tankers Ltd Class A	15/04/2015	30/04/2015	0.85%	$0.24
Morningstar Inc	08/04/2015	30/04/2015	1.04%	$0.19
Teekay Corp Ltd	15/04/2015	30/04/2015	7.85%	$0.32
Eaton Vance Enhanced Equity Income Fund II	21/04/2015	30/04/2015	8.30%	$0.09
Consolidated Water Co Ltd	30/03/2015	30/04/2015	1.97%	$0.08
abrdn Income Credit Strategies Fund	09/04/2015	30/04/2015	18.15%	$0.11
Advent Convertible & Income Fund	13/04/2015	30/04/2015	10.94%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2015	30/04/2015	7.41%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2015	30/04/2015	6.89%	$0.10
EFG International AG	28/04/2015	30/04/2015	3.81%	CHF 0.25
BlackRock Corporate High Yield Fund, Inc	13/04/2015	30/04/2015	11.22%	$0.07
Capital Power Corp	27/03/2015	30/04/2015	4.35%	CA$0.34
Braskem SA ADR	10/04/2015	30/04/2015	0.00%	$0.36
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2015	30/04/2015	4.88%	$0.09
BlackRock Income Trust	13/04/2015	30/04/2015	10.16%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	21/04/2015	30/04/2015	10.85%	$0.12
DoubleLine Income Solutions Fund	15/04/2015	30/04/2015	12.22%	$0.15
Caledonia Mining Corp PLC	16/04/2015	30/04/2015	3.13%	CA$0.08
Neuberger Berman Real Est Securities Inc	13/04/2015	30/04/2015	11.35%	$0.03
BlackRock Multi-Sector Income Trust	13/04/2015	30/04/2015	12.25%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/04/2015	30/04/2015	6.58%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/04/2015	30/04/2015	5.79%	CA$0.12
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	08/04/2015	30/04/2015	4.85%	IDR 65
Ensign Group Inc	27/03/2015	30/04/2015	0.15%	$0.04
Ferguson Enterprises Inc	02/04/2015	30/04/2015	1.53%	$0.48
Neuberger High Yield Strategies	13/04/2015	30/04/2015	18.07%	$0.08
Stella-Jones Inc	31/03/2015	30/04/2015	1.94%	CA$0.08
VP Bank AG Class A	28/04/2015	30/04/2015	4.36%	CHF 3.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2015	30/04/2015	7.92%	$0.11
OGE Energy Corp	08/04/2015	30/04/2015	3.64%	$0.25
abrdn Global Dynamic Dividend Fund	21/04/2015	30/04/2015	12.80%	$0.06
BlackRock Enhanced Global Dividend Trust	13/04/2015	30/04/2015	8.00%	$0.10
BlackRock Floating Rate Income Trust Fund	13/04/2015	30/04/2015	13.24%	$0.07
BlackRock Taxable Municipal Bond Trust	13/04/2015	30/04/2015	7.50%	$0.13
Bridgemarq Real Estate Services Inc	27/03/2015	30/04/2015	33.75%	CA$0.10
John Hancock Preferred Income Fund III	09/04/2015	30/04/2015	9.27%	$0.12
OceanaGold Corp	26/02/2015	30/04/2015	1.21%	$0.12
BlackRock Core Bond Trust	13/04/2015	30/04/2015	9.95%	$0.08
BlackRock Enhanced International Dividend Trust	13/04/2015	30/04/2015	8.70%	$0.05
Glarner Kantonalbank	28/04/2015	30/04/2015	3.96%	CHF 0.60
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2015	30/04/2015	6.72%	$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2015	30/04/2015	7.91%	$0.08
John Hancock Preferred Income Fund	09/04/2015	30/04/2015	9.21%	$0.14
BlackRock Energy & Resources Trust	13/04/2015	30/04/2015	6.89%	$0.14
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2015	30/04/2015	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/04/2015	30/04/2015	8.08%	$0.14
John Hancock Premium Dividend Fund	09/04/2015	30/04/2015	8.34%	$0.09
Virtus Stone Harbor Emerging Markets Income Fund	16/04/2015	30/04/2015	13.79%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2015	30/04/2015	7.34%	$0.07
Invesco CEF Income Composite ETF	15/04/2015	30/04/2015	6.88%	$0.16
SIR Royalty Income Fund	16/04/2015	30/04/2015	7.96%	CA$0.10
Total Energy Services Inc	27/03/2015	30/04/2015	1.63%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/04/2015	30/04/2015	12.58%	$0.02
Henderson High Income Trust	09/04/2015	30/04/2015	5.40%	£0.02
McGrath RentCorp	14/04/2015	30/04/2015	1.67%	$0.25
Midea Group Co Ltd Class A	30/04/2015	30/04/2015	4.60%	CN¥0.67
PIMCO GIS Income Fund E Class USD Income	29/04/2015	30/04/2015	6.29%	$0.04
Transcontinental Inc - Class A	08/04/2015	30/04/2015	16.78%	CA$0.17
Brady Corp Class A	08/04/2015	30/04/2015	1.07%	$0.20
Eaton Vance Enhanced Equity Income Fund	21/04/2015	30/04/2015	7.98%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	09/04/2015	30/04/2015	5.63%	THB 3.50
Olvi Oyj Class A	17/04/2015	30/04/2015	4.11%	€0.65
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2015	30/04/2015	6.68%	€0.04
Lowland Investment Company PLC	02/04/2015	30/04/2015	3.70%	£0.01
PGIM Global High Yield Fund, Inc.	15/04/2015	30/04/2015	10.80%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	16/04/2015	30/04/2015	3.63%	£0.04
Chemtrade Logistics Income Fund	27/03/2015	30/04/2015	4.48%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2015	30/04/2015	6.49%	$0.18
Trelleborg AB Class B	24/04/2015	30/04/2015	1.84%	SEK 3.75
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2015	30/04/2015	13.62%	$0.07
Delek Group Ltd	13/04/2015	30/04/2015	7.61%	₪12.78
Clough Global Opportunities Fund	15/04/2015	30/04/2015	11.19%	$0.10
Invesco Preferred ETF	15/04/2015	30/04/2015	6.21%	$0.07
Olympia Financial Group Inc	17/04/2015	30/04/2015	5.78%	CA$0.65
Schweizerische Nationalbank	28/04/2015	30/04/2015	0.48%	CHF 15.00
BlackRock Credit Allocation Income Trust	13/04/2015	30/04/2015	9.86%	$0.08
Blackstone Long-Short Credit Income	21/04/2015	30/04/2015	8.99%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	8.15%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2015	30/04/2015	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2015	30/04/2015	7.85%	$0.11
PGIM High Yield Bond Fund, Inc.	15/04/2015	30/04/2015	10.22%	$0.12
Clough Global Dividend and Income Fund	15/04/2015	30/04/2015	10.71%	$0.12
Clough Global Equity Fund	15/04/2015	30/04/2015	10.87%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2015	30/04/2015	2.02%	CA$0.09
Invesco Senior Loan ETF	15/04/2015	30/04/2015	2.12%	$0.07
Science Applications International Corp	13/04/2015	30/04/2015	1.17%	$0.28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2015	30/04/2015	8.11%	$0.10
Renta 4 Banco SA	30/04/2015	30/04/2015	3.56%	€0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/03/2015	30/04/2015	10.11%	$0.54
Cineplex Inc	27/03/2015	30/04/2015	0.00%	CA$0.13
iFAST Corp Ltd Shs Reg S	16/04/2015	30/04/2015	1.13%	SGD 0.01
IGM Financial Inc	27/03/2015	30/04/2015	2.81%	CA$0.56
BlackRock Limited Duration Income	13/04/2015	30/04/2015	10.60%	$0.10
Invesco High Income Trust II	09/04/2015	30/04/2015	10.72%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/04/2015	30/04/2015	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	23/04/2015	30/04/2015	2.88%	CA$0.09
Saul Centers Inc	14/04/2015	30/04/2015	6.79%	$0.43
Thanachart Capital PCL Shs Foreign registerd	09/04/2015	30/04/2015	4.22%	THB 1.00
AUB Group Ltd	09/04/2015	30/04/2015	3.17%	A$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	10/04/2015	30/04/2015	6.09%	CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	9.22%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2015	30/04/2015	8.17%	$0.11
Industrias Penoles SAB de CV	27/04/2015	30/04/2015	0.04%	MX$1.51
John Hancock Preferred Income Fund II	09/04/2015	30/04/2015	9.35%	$0.14
StarragTornos Group AG	28/04/2015	30/04/2015	2.90%	CHF 1.80
Eaton Vance Floating-Rate Income Trust	21/04/2015	30/04/2015	8.38%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/04/2015	30/04/2015	7.85%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/04/2015	30/04/2015	11.87%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/04/2015	30/04/2015	7.54%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2015	30/04/2015	7.76%	$0.14
United Breweries Co Inc ADR	15/04/2015	30/04/2015	0.00%	$0.20
A&W Revenue Royalties Income Fund	13/04/2015	30/04/2015	0.00%	CA$0.12
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2015	30/04/2015	3.30%	€3.77
First Trust BuyWrite Income ETF	21/04/2015	30/04/2015	8.83%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2015	30/04/2015	10.78%	$0.14
Schroder Income Growth Fund PLC	26/03/2015	30/04/2015	3.98%	£0.02
Thanachart Capital PCL	09/04/2015	30/04/2015	4.12%	THB 1.00
Aberdeen Multi-Market Income Fund	14/04/2015	30/04/2015	10.77%	$0.03
Alamo Group Inc	14/04/2015	30/04/2015	0.90%	$0.08
Apollo Tactical Income Fund Inc.	16/04/2015	30/04/2015	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	21/04/2015	30/04/2015	8.07%	$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2015	30/04/2015	6.08%	CA$0.39
Greystone Housing Impact Investors LP	27/03/2015	30/04/2015	9.36%	$0.13
MFS Intermediate High Income Fund	14/04/2015	30/04/2015	10.49%	$0.02
NexPoint Diversified Real Estate Trust	21/04/2015	30/04/2015	2.42%	$0.24
OEM International AB Class B	24/04/2015	30/04/2015	1.03%	SEK 0.71
Quaker Houghton	14/04/2015	30/04/2015	1.24%	$0.30
Schroder Oriental Income Fund Limited	16/04/2015	30/04/2015	2.93%	£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	16/04/2015	30/04/2015	0.00%	$0.15
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2015	30/04/2015	1.19%	€6.27
Bonterra Energy Corp	13/04/2015	30/04/2015	0.00%	CA$0.15
Golf Entertainment Group Inc	25/03/2015	30/04/2015	0.00%	$0.12
MFS Charter Income	14/04/2015	30/04/2015	8.74%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/04/2015	30/04/2015	6.28%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2015	30/04/2015	7.71%	CA$0.30
Aguia Resources Ltd	16/04/2015	30/04/2015	0.00%	£0.01
AQ Group AB	24/04/2015	30/04/2015	0.86%	SEK 0.40
Blackstone Strategic Credit 2027 Term Fund	21/04/2015	30/04/2015	8.07%	$0.11
Children's Place Inc	07/04/2015	30/04/2015	0.00%	$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/04/2015	30/04/2015	7.65%	$0.16
Cohen & Steers Select Preferred and Income Fund	15/04/2015	30/04/2015	7.74%	$0.17
Johnson Outdoors Inc Class A	14/04/2015	30/04/2015	2.76%	$0.08
Saba Capital Income & Opportunities Fund II	14/04/2015	30/04/2015	8.42%	$0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	23/04/2015	30/04/2015	0.00%	R$0.74
Western Asset Infl-Linked Opps & Inc Fd	13/04/2015	30/04/2015	8.99%	$0.03
AEON Co Ltd	25/02/2015	30/04/2015	1.02%	JP¥5
Arlington Asset Investment Corp Class A	27/03/2015	30/04/2015	0.00%	$0.88
City Holding Co	13/04/2015	30/04/2015	2.56%	$0.42
Doubleline Opportunistic Credit Fund	15/04/2015	30/04/2015	9.29%	$0.17
First Trust Energy Income and Growth Fund	22/04/2015	30/04/2015	0.00%	$0.56
Mesa Royalty Trust	29/01/2015	30/04/2015	8.13%	$0.16
Mesa Royalty Trust	05/03/2015	30/04/2015	8.13%	$0.07
Mesa Royalty Trust	27/03/2015	30/04/2015	8.13%	$0.16
Middlefield Canadian Income Trust	16/04/2015	30/04/2015	0.00%	£0.01
NP3 Fastigheter AB	24/04/2015	30/04/2015	2.66%	SEK 0.50
Pioneer Floating Rate Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.06
Ridley Corp Ltd	21/04/2015	30/04/2015	3.48%	A$0.01
The Keg Royalties Income Fund	17/04/2015	30/04/2015	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	14/04/2015	30/04/2015	9.76%	$0.04
Atlas Corp	16/04/2015	30/04/2015	0.00%	$0.38
Camden National Corp	14/04/2015	30/04/2015	2.87%	$0.20
Eaton Vance Short Duration Diversified Income Fund	21/04/2015	30/04/2015	8.19%	$0.09
Electricity Generating PCL Shs Foreign Registered	05/03/2015	30/04/2015	5.12%	THB 3.25
First Bancorp Inc	01/04/2015	30/04/2015	4.33%	$0.21
Flaherty & Crumrine Preferred Income Fund	21/04/2015	30/04/2015	7.41%	$0.09
Onex Corp Shs	08/04/2015	30/04/2015	0.35%	CA$0.05
PIMCO GIS Income Fund Institutional USD Income	29/04/2015	30/04/2015	6.04%	$0.04
Tivoli AS	28/04/2015	30/04/2015	0.87%	DKK 1.95
Apollo Senior Floating Rate Fund	16/04/2015	30/04/2015	0.00%	$0.10
DWS Municipal Income Trust	16/04/2015	30/04/2015	8.16%	$0.07
Flaherty & CrumrineTotal Return Fund	21/04/2015	30/04/2015	7.62%	$0.14
Gresham House Income & Growth 2 VCT PLC	02/04/2015	30/04/2015	9.41%	£0.07
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2015	30/04/2015	4.15%	CA$0.04
Pioneer Diversified High Income Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.14
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	09/04/2015	30/04/2015	10.82%	IDR 71
WAM Capital Ltd	20/04/2015	30/04/2015	10.03%	A$0.07
Watsco Inc Class B	13/04/2015	30/04/2015	4.41%	$0.70
Aberdeen Government Markets Income Fund	14/04/2015	30/04/2015	8.50%	$0.04
BNP Paribas Funds Climate Change Classic Distribution	20/04/2015	30/04/2015	1.30%	€2.14
Delta Sugar	28/04/2015	30/04/2015	0.00%	EGP 1.00
Dime Commercial Bancshares Inc	15/04/2015	30/04/2015	2.44%	$0.23
Elektro - Eletricidade e Servicos SA	10/04/2015	30/04/2015	10.19%	R$1.80
Inversiones Tricahue SA	27/04/2015	30/04/2015	7.41%	CLP 36
Invesco Global ex-US High Yield Corporate Bond ETF	15/04/2015	30/04/2015	6.92%	$0.09
Invesco Municipal Trust	09/04/2015	30/04/2015	7.67%	$0.07
Invesco S&P 500 Low Volatility ETF	15/04/2015	30/04/2015	2.24%	$0.08
Invesco Trust for Investment Grade Municipals	09/04/2015	30/04/2015	7.44%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2015	30/04/2015	2.92%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	23/04/2015	30/04/2015	4.26%	CA$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2015	30/04/2015	7.52%	$0.50
VBG Group AB Class B	24/04/2015	30/04/2015	2.29%	SEK 2.08
Albion Technology & General VCT PLC	09/04/2015	30/04/2015	5.28%	£0.01
Bangkok Airways PCL Shs Foreign Registered	10/03/2015	30/04/2015	6.27%	THB 0.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2015	30/04/2015	9.90%	$0.49
First Trust Emerging Markets Local Currency Bond ETF	21/04/2015	30/04/2015	6.67%	$0.18
Invesco Bond Fund	09/04/2015	30/04/2015	5.44%	$0.07
Invesco Municipal Income Opportunities Trust	09/04/2015	30/04/2015	5.74%	$0.03
Invesco Municipal Opportunity Trust	09/04/2015	30/04/2015	7.67%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/04/2015	30/04/2015	7.46%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/04/2015	30/04/2015	3.53%	CA$0.07
MFS High Income Municipal Trust	14/04/2015	30/04/2015	10.75%	$0.03
MFS Special Value Trust	14/04/2015	30/04/2015	0.00%	$0.06
Pioneer High Income Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.12
Ratch Group PCL Shs Foreign Registered	06/03/2015	30/04/2015	5.20%	THB 1.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2015	30/04/2015	7.65%	$0.50
SCB X PCL Shs Foreign Registered	10/04/2015	30/04/2015	0.00%	THB 4.50
Schroder Asian Total Return Inv. Company	09/04/2015	30/04/2015	1.62%	£0.03
Shires Income	02/04/2015	30/04/2015	5.45%	£0.03
Tortoise Electrification Infrastructure ETF	21/04/2015	30/04/2015	3.74%	$0.14
Western Asset Inflation-Linked Income Fd	13/04/2015	30/04/2015	7.81%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2015	30/04/2015	5.10%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2015	30/04/2015	5.05%	€0.03
Ampco-Pittsburgh Corp	13/04/2015	30/04/2015	0.00%	$0.18
Arika Resources Ltd	16/04/2015	30/04/2015	0.00%	£0.01
Bank of South Carolina Corp	02/04/2015	30/04/2015	5.46%	$0.11
BlackWall Ltd	07/04/2015	30/04/2015	0.00%	A$0.01
BNP Paribas Funds Energy Transition Classic Distribution	20/04/2015	30/04/2015	0.74%	€13.91
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2015	30/04/2015	2.61%	€8.17
BNY Mellon Municipal Income	13/04/2015	30/04/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	13/04/2015	30/04/2015	6.28%	$0.04
Brim hf	13/04/2015	30/04/2015	2.30%	ISK 2
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2015	30/04/2015	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/04/2015	30/04/2015	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/04/2015	30/04/2015	4.68%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/04/2015	30/04/2015	3.94%	$0.11
First Trust Senior Loan Fund	21/04/2015	30/04/2015	6.00%	$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	25/03/2015	30/04/2015	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	25/03/2015	30/04/2015	0.00%	$0.61
Grazziotin SA	18/12/2014	30/04/2015	20.94%	R$0.61
High Yield ETF	24/04/2015	30/04/2015	0.00%	$0.29
Hla Group Corp Ltd Class A	30/04/2015	30/04/2015	6.93%	CN¥0.38
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2015	30/04/2015	1.99%	$0.07
Invesco Financial Preferred ETF	15/04/2015	30/04/2015	7.29%	$0.09
Invesco Quality Municipal Income Trust	09/04/2015	30/04/2015	7.47%	$0.07
iShares Core Balanced ETF Portfolio	23/04/2015	30/04/2015	2.02%	CA$0.06
iShares Core Growth ETF Portfolio	23/04/2015	30/04/2015	1.62%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	27/02/2015	30/04/2015	2.71%	€0.07
iShares Diversified Monthly Income ETF	23/04/2015	30/04/2015	3.85%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2015	30/04/2015	4.19%	CA$0.02
iShares U.S. High Dividend Equity Index ETF	23/04/2015	30/04/2015	7.53%	CA$0.06
Major Cineplex Group PLC Shs Foreign Registered	09/04/2015	30/04/2015	3.84%	THB 0.55
Manchester & London Investment Trust PLC	09/04/2015	30/04/2015	0.00%	£0.02
Martinrea International Inc	15/04/2015	30/04/2015	1.82%	CA$0.03
MFS High Yield Municipal Trust	14/04/2015	30/04/2015	6.27%	$0.02
MFS Investment Grade Municipal Trust	14/04/2015	30/04/2015	5.32%	$0.04
Parke Bancorp Inc	14/04/2015	30/04/2015	2.29%	$0.06
Pigeon Corp	28/01/2015	30/04/2015	3.56%	JP¥20
Probi AB	24/04/2015	30/04/2015	0.00%	SEK 0.80
Richelieu Hardware Ltd	14/04/2015	30/04/2015	1.77%	CA$0.05
Transcontinental Inc Shs -B- Conv	08/04/2015	30/04/2015	3.01%	CA$0.17
Transmissora Alianca de Energia Eletrica SA	23/04/2015	30/04/2015	0.00%	R$0.25
Transmissora Alianca de Energia Eletrica SA	23/04/2015	30/04/2015	0.00%	R$0.25
Aberdeen Municipal Income	14/04/2015	30/04/2015	5.39%	$0.03
Adentra Inc	16/04/2015	30/04/2015	2.48%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2015	30/04/2015	0.00%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/04/2015	30/04/2015	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2015	30/04/2015	5.56%	$18.13
BlackRock Enhanced Government Fund Inc.	13/04/2015	30/04/2015	0.00%	$0.06
BNY Mellon Strategic Municipals Inc.	13/04/2015	30/04/2015	5.91%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/04/2015	30/04/2015	5.44%	CA$0.31
Corporacion Inmobiliaria Vesta SAB de CV	27/04/2015	30/04/2015	0.11%	MX$0.53
DoubleLine Total Return Bond Fund Class I	30/04/2015	30/04/2015	0.00%	$0.04
Eaton Vance Municipal Bond Fund	21/04/2015	30/04/2015	6.28%	$0.06
Electricity Generating PCL	05/03/2015	30/04/2015	5.00%	THB 3.25
ERSTE Responsible Reserve A	29/04/2015	30/04/2015	2.12%	€1.15
ERSTE Select Bond Dynamic A	29/04/2015	30/04/2015	2.43%	€3.20
First Trust Enhanced Short Maturity ETF	21/04/2015	30/04/2015	8.26%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/04/2015	30/04/2015	5.63%	$0.06
First Trust Preferred Securities and Income ETF	21/04/2015	30/04/2015	6.07%	$0.07
Gotion High-tech Co Ltd Class A	30/04/2015	30/04/2015	0.36%	CN¥0.03
Grazziotin SA Pfd Shs	18/12/2014	30/04/2015	21.19%	R$0.61
Invesco Advantage Municipal Income Trust II	09/04/2015	30/04/2015	7.44%	$0.07
Invesco Insured Municipal Income Trust	09/04/2015	30/04/2015	7.29%	$0.07
Invesco Variable Rate Preferred ETF	15/04/2015	30/04/2015	5.48%	$0.10
Investar Holding Corp	30/03/2015	30/04/2015	1.57%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/04/2015	30/04/2015	2.40%	CA$0.05
iShares Convertible Bond Index ETF Common	23/04/2015	30/04/2015	4.96%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	23/04/2015	30/04/2015	4.34%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/04/2015	30/04/2015	4.15%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/04/2015	30/04/2015	3.04%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2015	30/04/2015	4.10%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	27/04/2015	30/04/2015	2.35%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2015	30/04/2015	4.94%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/04/2015	30/04/2015	1.89%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/04/2015	30/04/2015	3.04%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	4.97%	CA$0.08
LLB SemperReal Estate A	29/04/2015	30/04/2015	0.00%	€3.00
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2015	30/04/2015	6.25%	£0.00
M.C.S. Steel PCL	03/04/2015	30/04/2015	12.10%	THB 0.20
Malmbergs Elektriska AB Class B	24/04/2015	30/04/2015	2.75%	SEK 10.00
Miller/Howard High Income Equity	20/04/2015	30/04/2015	0.00%	$0.12
New America High Income Fund	14/04/2015	30/04/2015	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/04/2015	30/04/2015	5.40%	$0.10
Polar Capital Global Insurance Fund I Inc	01/04/2015	30/04/2015	1.49%	$0.02
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	09/04/2015	30/04/2015	2.07%	IDR 8
Reitmans (Canada) Ltd	14/04/2015	30/04/2015	0.00%	CA$0.05
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2015	30/04/2015	0.98%	$0.61
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2015	30/04/2015	0.00%	$0.04
Tier One Capital LP	16/04/2015	30/04/2015	0.00%	CA$0.13
UAC Global PCL	01/04/2015	30/04/2015	7.75%	THB 0.01
Wheeler Real Estate Investment Trust Inc	27/03/2015	30/04/2015	0.00%	$0.02
Yanbu Cement Co	13/04/2015	30/04/2015	10.15%	SAR 2.50
AB Effectenbeteiligungen AG	28/04/2015	30/04/2015	4.95%	€1.00
Adara Acquisition Corp - Class A	20/03/2015	30/04/2015	0.00%	$0.02
AdvisorShares Newfleet Multi-Sector Income ETF	24/04/2015	30/04/2015	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	24/04/2015	30/04/2015	0.00%	$0.05
Albion KAY VCT PLC	09/04/2015	30/04/2015	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/04/2015	30/04/2015	0.00%	$0.00
Asia Sermkij Leasing PCL	09/03/2015	30/04/2015	3.60%	THB 1.18
Asian Marine Services PCL	13/03/2015	30/04/2015	8.33%	THB 0.12
Asian Television Network International Ltd	13/04/2015	30/04/2015	0.00%	CA$0.02
Aztech WB Co Ltd	29/12/2014	30/04/2015	0.00%	₩50
Bangkok Airways PCL	10/03/2015	30/04/2015	6.19%	THB 0.20
Bangkok Dec-Con PCL	08/04/2015	30/04/2015	8.85%	THB 0.01
Bangkok Insurance PCL	11/03/2015	30/04/2015	0.00%	THB 3.75
Beijing Haixin Energy Technology Co Ltd Class A	30/04/2015	30/04/2015	0.00%	CN¥0.02
Bilici Yatirim Sanayi Ve Ticaret AS	28/04/2015	30/04/2015	0.00%	TRY 0.03
Bioma Educacao SA	24/04/2015	30/04/2015	0.00%	R$0.89
BlackRock Liquidity Funds TempCash Institutional Shares	30/04/2015	30/04/2015	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2015	30/04/2015	6.74%	$0.06
Builders Capital Mortgage Corp Class A	15/04/2015	30/04/2015	8.40%	CA$0.19
Bursa Cimento Fabrikasi AS	28/04/2015	30/04/2015	1.31%	TRY 0.02
Bxn Holding Co Ltd Class A	30/04/2015	30/04/2015	1.64%	CN¥0.03
Carter Bankshares Inc	13/04/2015	30/04/2015	1.23%	$0.10
Cas Co Ltd	29/12/2014	30/04/2015	0.94%	₩23
Cedar Woods Properties Ltd	30/03/2015	30/04/2015	4.71%	A$0.12
Changgao Electric Group Co Ltd	30/04/2015	30/04/2015	0.76%	CN¥0.05
China Reform Culture Holdings Co Ltd Class A	30/04/2015	30/04/2015	2.90%	CN¥0.01
CMST Development Co Ltd Class A	30/04/2015	30/04/2015	2.47%	CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2015	30/04/2015	5.74%	$0.06
Commercial Facilities Co SAK	26/04/2015	30/04/2015	7.75%	KWD 0.020
Conduril - Engenharia SA	28/04/2015	30/04/2015	0.00%	€2.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2015	30/04/2015	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2015	30/04/2015	0.00%	$0.02
DoubleLine Flexible Income Fund Class I	30/04/2015	30/04/2015	0.00%	$0.04
DWS Strategic Municipal Income Trust	16/04/2015	30/04/2015	0.00%	$0.08
Dynasty Ceramic PCL	02/03/2015	30/04/2015	4.55%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	02/03/2015	30/04/2015	4.55%	THB 0.04
Easy Holdings Co Ltd	29/12/2014	30/04/2015	6.34%	₩54
Eaton Vance California Municipal Bond Fund	21/04/2015	30/04/2015	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2015	30/04/2015	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2015	30/04/2015	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/04/2015	30/04/2015	0.00%	$0.06
ERSTE BOND CORPORATE BB A	29/04/2015	30/04/2015	3.27%	€4.74
FarmStory Co Ltd	29/12/2014	30/04/2015	2.33%	₩25
Filing & Packing Materials Manufacturing Co	05/04/2015	30/04/2015	0.00%	SAR 1.00
First Trust High Income Strategic Focus ETF	21/04/2015	30/04/2015	5.08%	$0.16
First Trust Low Duration Opportunities ETF	21/04/2015	30/04/2015	4.11%	$0.13
First Trust Managed Municipal ETF	21/04/2015	30/04/2015	3.81%	$0.12
First Trust Tactical High Yield ETF	21/04/2015	30/04/2015	6.77%	$0.24
Forth Smart Service PCL	17/04/2015	30/04/2015	5.41%	THB 0.20
FP Newspapers Inc	27/03/2015	30/04/2015	0.00%	CA$0.08
GH Advanced Materials Inc	29/12/2014	30/04/2015	0.00%	₩59
Golden Lime PCL	11/03/2015	30/04/2015	4.79%	THB 0.15
Grupo Industrial Saltillo SAB de CV Series A	27/04/2015	30/04/2015	0.52%	MX$1.00
Hangzhou Everfine Photo-e-info Co Ltd	30/04/2015	30/04/2015	2.55%	CN¥0.10
Hanwha Ocean	29/12/2014	30/04/2015	0.00%	₩1,304
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A	30/04/2015	30/04/2015	0.00%	CN¥0.02
Highland/iBoxx Senior Loan ETF	15/04/2015	30/04/2015	0.00%	$0.06
Hills Ltd	14/04/2015	30/04/2015	0.00%	A$0.02
Huatai Securities Co Ltd Class A	30/04/2015	30/04/2015	2.68%	CN¥0.50
Huayi Electric Co Ltd Class A	30/04/2015	30/04/2015	0.00%	CN¥0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund	20/03/2015	30/04/2015	0.00%	$0.02
Invesco California AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	3.91%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/04/2015	30/04/2015	5.95%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2015	30/04/2015	4.17%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2015	30/04/2015	4.36%	$0.05
Invesco International Corporate Bond ETF	15/04/2015	30/04/2015	3.45%	$0.05
Invesco National AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	3.93%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	3.90%	$0.07
Invesco Taxable Municipal Bond ETF	15/04/2015	30/04/2015	4.54%	$0.11
IRPC PCL	23/02/2015	30/04/2015	0.41%	THB 0.08
IRPC PCL Shs Foreign Registered	23/02/2015	30/04/2015	0.45%	THB 0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3.50%	CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2015	30/04/2015	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3.65%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2015	30/04/2015	4.83%	CA$0.08
iShares Core Canadian Government Bond Index ETF	23/04/2015	30/04/2015	3.28%	CA$0.05
iShares Floating Rate Index ETF	23/04/2015	30/04/2015	2.69%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/04/2015	30/04/2015	3.54%	CA$0.05
iShares High Yield Muni Active ETF	30/04/2015	30/04/2015	5.08%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	4.37%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	23/04/2015	30/04/2015	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	23/04/2015	30/04/2015	4.10%	CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	6.61%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	6.04%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/04/2015	30/04/2015	0.00%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	4.63%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	1.77%	CA$0.05
Itausa Investimentos ITAU SA	22/12/2014	30/04/2015	1.96%	R$0.02
Jack Chia Industries (Thailand) PCL	11/03/2015	30/04/2015	5.82%	THB 5.00
Jiangsu Skyray Instrument Co Ltd	30/04/2015	30/04/2015	0.00%	CN¥0.07
Jinzhou Yongshan Lithium Co Ltd Class A	30/04/2015	30/04/2015	0.00%	CN¥0.02
JPMorgan Chase & Co Cedear	01/04/2015	30/04/2015	0.00%	$0.04
Just Planning Inc	28/01/2015	30/04/2015	2.22%	JP¥6
K-One Technology Bhd	31/03/2015	30/04/2015	0.00%	MYR 0.01
Kabushiki Kaisha Seiyoken	28/01/2015	30/04/2015	0.00%	JP¥367,498
Kaiyuan Education Technology Group Co Ltd Class A	30/04/2015	30/04/2015	0.00%	CN¥0.10
Kasikornbank Public Co Ltd	09/04/2015	30/04/2015	5.62%	THB 3.50
Kelso Technologies Inc	13/04/2015	30/04/2015	0.00%	$0.03
Kin-Ei Corp	28/01/2015	30/04/2015	0.24%	JP¥10
Kohsai Co Ltd	28/01/2015	30/04/2015	2.30%	JP¥10
KPC Pharmaceuticals Inc Class A	30/04/2015	30/04/2015	2.08%	CN¥0.09
Krane Shares China Credit Index ETF	29/04/2015	30/04/2015	0.00%	$0.02
LMS Co Ltd	29/12/2014	30/04/2015	4.50%	₩50
M.C.S. Steel PCL Shs Foreign registered	03/04/2015	30/04/2015	12.10%	THB 0.20
MAA Group Bhd	15/04/2015	30/04/2015	0.00%	MYR 0.03
Major Cineplex Group PLC	09/04/2015	30/04/2015	3.36%	THB 0.55
Motiva Infraestrutura De Mobilidade SA	17/04/2015	30/04/2015	2.81%	R$0.06
Najran Cement Co	31/03/2015	30/04/2015	0.00%	SAR 0.60
Noumi Ltd	30/03/2015	30/04/2015	0.00%	A$0.01
OM2 Network Co Ltd	28/01/2015	30/04/2015	2.35%	JP¥24
Pacer Aristotle Pacific Floating Rate High Income ETF	24/04/2015	30/04/2015	1.75%	$0.15
Pioneer Municipal High Income Advantage Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.09
PLENUS Co Ltd	25/02/2015	30/04/2015	0.00%	JP¥25
Polar Capital Global Insurance Fund I Inc	01/04/2015	30/04/2015	1.74%	£0.02
PPK Group Ltd	27/03/2015	30/04/2015	0.00%	A$0.01
PT Logindo Samudramakmur Tbk	08/04/2015	30/04/2015	0.00%	IDR 9

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

01/04/2015

30/04/2015

1.76%

$0.40

LTC Properties Inc

20/04/2015

30/04/2015

5.67%

$0.17

Stryker Corp

27/03/2015

30/04/2015

1.08%

$0.35

Koninklijke Ahold Delhaize NV

17/04/2015

30/04/2015

3.92%

€0.51

HSBC Holdings PLC

05/03/2015

30/04/2015

3.59%

$0.20

Annaly Capital Management Inc

27/03/2015

30/04/2015

12.80%

$0.30

Vale SA

15/04/2015

30/04/2015

8.98%

R$0.60

Dynex Capital Inc

01/04/2015

30/04/2015

15.60%

$0.24

Deutz AG

30/04/2015

1.73%

€0.07

Orchid Island Capital Inc

23/04/2015

30/04/2015

17.98%

$0.90

Dow Inc

27/03/2015

30/04/2015

4.53%

$0.42

Sixth Street Specialty Lending Inc

27/03/2015

30/04/2015

9.03%

$0.39

Rithm Capital Corp

24/03/2015

30/04/2015

9.71%

$0.38

Kering SA

28/04/2015

30/04/2015

1.56%

€2.50

Goldman Sachs BDC Inc

27/03/2015

30/04/2015

13.34%

$0.45

TransAlta Renewables Inc

30/03/2015

30/04/2015

0.00%

CA$0.06

Mid-America Apartment Communities Inc

13/04/2015

30/04/2015

4.74%

$0.77

The Toronto-Dominion Bank

02/04/2015

30/04/2015

2.61%

CA$0.51

Rational AG

30/04/2015

3.23%

€6.80

B&G Foods Inc

27/03/2015

30/04/2015

10.75%

$0.34

Oaktree Specialty Lending Corp BDC

13/04/2015

30/04/2015

10.27%

$0.06

Diversified Royalty Corp

21/04/2015

30/04/2015

7.29%

CA$0.02

Edison International

27/03/2015

30/04/2015

5.18%

$0.42

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

16/04/2015

30/04/2015

7.46%

€0.38

C3.ai Inc

27/03/2015

30/04/2015

0.00%

$0.88

Watsco Inc

13/04/2015

30/04/2015

4.44%

$0.70

Reaves Utility Income Trust

15/04/2015

30/04/2015

6.26%

$0.15

Randstad NV

08/04/2015

30/04/2015

4.16%

€1.29

EOG Resources Inc

14/04/2015

30/04/2015

2.94%

$0.17

Guggenheim Strategic Opportunities Fund

13/04/2015

30/04/2015

21.04%

$0.18

TC Energy Corp

27/03/2015

30/04/2015

4.06%

CA$0.52

MFA Financial Inc

25/03/2015

30/04/2015

15.76%

$0.20

Chimera Investment Corp

27/03/2015

30/04/2015

15.30%

$1.44

Eagle Point Credit Co LLC

27/03/2015

30/04/2015

18.80%

$0.60

Chiron Real Estate Inc

27/04/2015

30/04/2015

5.28%

$0.43

BXP Inc

27/03/2015

30/04/2015

4.16%

$0.65

Bouygues

28/04/2015

30/04/2015

4.44%

€1.60

Chocoladefabriken Lindt & Spruengli AG - Non Voting

28/04/2015

30/04/2015

1.93%

CHF 72.50

BlackRock Science and Technology Trust

13/04/2015

30/04/2015

10.68%

$0.10

Xerox Holdings Corp

27/03/2015

30/04/2015

3.35%

$0.07

abrdn Global Premier Property

21/04/2015

30/04/2015

12.20%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2015

30/04/2015

6.16%

$0.12

Invesco QQQ Trust

20/03/2015

30/04/2015

0.41%

$0.25

Chocoladefabriken Lindt & Spruengli AG

28/04/2015

30/04/2015

1.89%

CHF 725.00

Cornerstone Strategic Investment Fund, Inc.

13/04/2015

30/04/2015

23.29%

$0.37

State Street SPDR S&P 500 ETF Trust

20/03/2015

30/04/2015

0.97%

$0.93

DuPont de Nemours Inc

27/03/2015

30/04/2015

1.66%

$1.26

EnBW Energie Baden-Wuerttemberg AG

30/04/2015

2.47%

€0.69

TwentyFour Select Monthly Income Ord

16/04/2015

30/04/2015

7.87%

£0.01

CBRE Global Real Estate Income Fund

21/04/2015

30/04/2015

15.35%

$0.05

BlackRock Enhanced Equity Dividend Fund

13/04/2015

30/04/2015

8.18%

$0.05

Leidos Holdings Inc

13/04/2015

30/04/2015

1.25%

$0.32

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/04/2015

30/04/2015

7.20%

$0.30

BlackRock Health Sciences Trust

13/04/2015

30/04/2015

7.12%

$0.17

HSBC Holdings PLC ADR

04/03/2015

30/04/2015

3.59%

$1.00

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2015

30/04/2015

6.37%

$0.10

TPG Mortgage Investment Trust Inc

19/03/2015

30/04/2015

14.64%

$0.60

abrdn Total Dynamic Dividend Fund

21/04/2015

30/04/2015

11.59%

$0.06

Boston Pizza Royalties Income Fund

17/04/2015

30/04/2015

9.38%

CA$0.10

Gecina Nom

28/04/2015

30/04/2015

7.49%

€4.65

Kernel Holding SA

22/04/2015

30/04/2015

0.00%

$0.25

Swedish Match AB

24/04/2015

30/04/2015

0.00%

SEK 0.75

Cornerstone Total Return Fund Inc

13/04/2015

30/04/2015

22.11%

$0.33

TwentyFour Income Ord

16/04/2015

30/04/2015

10.01%

£0.02

abrdn Healthcare Opportunities Fund

17/04/2015

30/04/2015

11.02%

$0.11

Grupo Financiero Banorte SAB de CV Class O

27/04/2015

30/04/2015

9.18%

MX$0.24

Invesco Senior Income Trust

09/04/2015

30/04/2015

11.78%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2015

30/04/2015

7.04%

€0.04

Alfa Laval AB

24/04/2015

30/04/2015

1.61%

SEK 4.00

Invesco KBW High Dividend Yield Financial ETF

15/04/2015

30/04/2015

12.82%

$0.18

IDEX Corp

17/04/2015

30/04/2015

1.23%

$0.32

NXG Cushing Midstream Energy Fund

15/04/2015

30/04/2015

11.28%

$0.02

WD-40 Co

14/04/2015

30/04/2015

1.89%

$0.38

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2015

30/04/2015

7.99%

$0.05

RPM International Inc

09/04/2015

30/04/2015

2.04%

$0.26

Trinity Industries Inc

13/04/2015

30/04/2015

4.25%

$0.10

Huhtamäki Oyj

22/04/2015

30/04/2015

3.66%

€0.60

Soitec SA Share From reverse split

16/04/2015

30/04/2015

0.00%

£0.02

UDR Inc

14/04/2015

30/04/2015

1.56%

$0.28

Teekay Tankers Ltd Class A

15/04/2015

30/04/2015

0.85%

$0.24

Morningstar Inc

08/04/2015

30/04/2015

1.04%

$0.19

Teekay Corp Ltd

15/04/2015

30/04/2015

7.85%

$0.32

Eaton Vance Enhanced Equity Income Fund II

21/04/2015

30/04/2015

8.30%

$0.09

Consolidated Water Co Ltd

30/03/2015

30/04/2015

1.97%

$0.08

abrdn Income Credit Strategies Fund

09/04/2015

30/04/2015

18.15%

$0.11

Advent Convertible & Income Fund

13/04/2015

30/04/2015

10.94%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2015

30/04/2015

7.41%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2015

30/04/2015

6.89%

$0.10

EFG International AG

28/04/2015

30/04/2015

3.81%

CHF 0.25

BlackRock Corporate High Yield Fund, Inc

13/04/2015

30/04/2015

11.22%

$0.07

Capital Power Corp

27/03/2015

30/04/2015

4.35%

CA$0.34

Braskem SA ADR

10/04/2015

30/04/2015

0.00%

$0.36

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2015

30/04/2015

4.88%

$0.09

BlackRock Income Trust

13/04/2015

30/04/2015

10.16%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

21/04/2015

30/04/2015

10.85%

$0.12

DoubleLine Income Solutions Fund

15/04/2015

30/04/2015

12.22%

$0.15

Caledonia Mining Corp PLC

16/04/2015

30/04/2015

3.13%

CA$0.08

Neuberger Berman Real Est Securities Inc

13/04/2015

30/04/2015

11.35%

$0.03

BlackRock Multi-Sector Income Trust

13/04/2015

30/04/2015

12.25%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/04/2015

30/04/2015

6.58%

$0.07

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

14/04/2015

30/04/2015

5.79%

CA$0.12

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

08/04/2015

30/04/2015

4.85%

IDR 65

Ensign Group Inc

27/03/2015

30/04/2015

0.15%

$0.04

Ferguson Enterprises Inc

02/04/2015

30/04/2015

1.53%

$0.48

Neuberger High Yield Strategies

13/04/2015

30/04/2015

18.07%

$0.08

Stella-Jones Inc

31/03/2015

30/04/2015

1.94%

CA$0.08

VP Bank AG Class A

28/04/2015

30/04/2015

4.36%

CHF 3.00

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2015

30/04/2015

7.92%

$0.11

OGE Energy Corp

08/04/2015

30/04/2015

3.64%

$0.25

abrdn Global Dynamic Dividend Fund

21/04/2015

30/04/2015

12.80%

$0.06

BlackRock Enhanced Global Dividend Trust

13/04/2015

30/04/2015

8.00%

$0.10

BlackRock Floating Rate Income Trust Fund

13/04/2015

30/04/2015

13.24%

$0.07

BlackRock Taxable Municipal Bond Trust

13/04/2015

30/04/2015

7.50%

$0.13

Bridgemarq Real Estate Services Inc

27/03/2015

30/04/2015

33.75%

CA$0.10

John Hancock Preferred Income Fund III

09/04/2015

30/04/2015

9.27%

$0.12

OceanaGold Corp

26/02/2015

30/04/2015

1.21%

$0.12

BlackRock Core Bond Trust

13/04/2015

30/04/2015

9.95%

$0.08

BlackRock Enhanced International Dividend Trust

13/04/2015

30/04/2015

8.70%

$0.05

Glarner Kantonalbank

28/04/2015

30/04/2015

3.96%

CHF 0.60

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2015

30/04/2015

6.72%

$0.12

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2015

30/04/2015

7.91%

$0.08

John Hancock Preferred Income Fund

09/04/2015

30/04/2015

9.21%

$0.14

BlackRock Energy & Resources Trust

13/04/2015

30/04/2015

6.89%

$0.14

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2015

30/04/2015

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/04/2015

30/04/2015

8.08%

$0.14

John Hancock Premium Dividend Fund

09/04/2015

30/04/2015

8.34%

$0.09

Virtus Stone Harbor Emerging Markets Income Fund

16/04/2015

30/04/2015

13.79%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2015

30/04/2015

7.34%

$0.07

Invesco CEF Income Composite ETF

15/04/2015

30/04/2015

6.88%

$0.16

SIR Royalty Income Fund

16/04/2015

30/04/2015

7.96%

CA$0.10

Total Energy Services Inc

27/03/2015

30/04/2015

1.63%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/04/2015

30/04/2015

12.58%

$0.02

Henderson High Income Trust

09/04/2015

30/04/2015

5.40%

£0.02

McGrath RentCorp

14/04/2015

30/04/2015

1.67%

$0.25

Midea Group Co Ltd Class A

30/04/2015

4.60%

CN¥0.67

PIMCO GIS Income Fund E Class USD Income

29/04/2015

30/04/2015

6.29%

$0.04

Transcontinental Inc - Class A

08/04/2015

30/04/2015

16.78%

CA$0.17

Brady Corp Class A

08/04/2015

30/04/2015

1.07%

$0.20

Eaton Vance Enhanced Equity Income Fund

21/04/2015

30/04/2015

7.98%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

09/04/2015

30/04/2015

5.63%

THB 3.50

Olvi Oyj Class A

17/04/2015

30/04/2015

4.11%

€0.65

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2015

30/04/2015

6.68%

€0.04

Lowland Investment Company PLC

02/04/2015

30/04/2015

3.70%

£0.01

PGIM Global High Yield Fund, Inc.

15/04/2015

30/04/2015

10.80%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

16/04/2015

30/04/2015

3.63%

£0.04

Chemtrade Logistics Income Fund

27/03/2015

30/04/2015

4.48%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2015

30/04/2015

6.49%

$0.18

Trelleborg AB Class B

24/04/2015

30/04/2015

1.84%

SEK 3.75

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2015

30/04/2015

13.62%

$0.07

Delek Group Ltd

13/04/2015

30/04/2015

7.61%

₪12.78

Clough Global Opportunities Fund

15/04/2015

30/04/2015

11.19%

$0.10

Invesco Preferred ETF

15/04/2015

30/04/2015

6.21%

$0.07

Olympia Financial Group Inc

17/04/2015

30/04/2015

5.78%

CA$0.65

Schweizerische Nationalbank

28/04/2015

30/04/2015

0.48%

CHF 15.00

BlackRock Credit Allocation Income Trust

13/04/2015

30/04/2015

9.86%

$0.08

Blackstone Long-Short Credit Income

21/04/2015

30/04/2015

8.99%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

8.15%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2015

30/04/2015

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2015

30/04/2015

7.85%

$0.11

PGIM High Yield Bond Fund, Inc.

15/04/2015

30/04/2015

10.22%

$0.12

Clough Global Dividend and Income Fund

15/04/2015

30/04/2015

10.71%

$0.12

Clough Global Equity Fund

15/04/2015

30/04/2015

10.87%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2015

30/04/2015

2.02%

CA$0.09

Invesco Senior Loan ETF

15/04/2015

30/04/2015

2.12%

$0.07

Science Applications International Corp

13/04/2015

30/04/2015

1.17%

$0.28

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2015

30/04/2015

8.11%

$0.10

Renta 4 Banco SA

30/04/2015

3.56%

€0.08

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

30/03/2015

30/04/2015

10.11%

$0.54

Cineplex Inc

27/03/2015

30/04/2015

0.00%

CA$0.13

iFAST Corp Ltd Shs Reg S

16/04/2015

30/04/2015

1.13%

SGD 0.01

IGM Financial Inc

27/03/2015

30/04/2015

2.81%

CA$0.56

BlackRock Limited Duration Income

13/04/2015

30/04/2015

10.60%

$0.10

Invesco High Income Trust II

09/04/2015

30/04/2015

10.72%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/04/2015

30/04/2015

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

23/04/2015

30/04/2015

2.88%

CA$0.09

Saul Centers Inc

14/04/2015

30/04/2015

6.79%

$0.43

Thanachart Capital PCL Shs Foreign registerd

09/04/2015

30/04/2015

4.22%

THB 1.00

AUB Group Ltd

09/04/2015

30/04/2015

3.17%

A$0.12

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

10/04/2015

30/04/2015

6.09%

CA$0.31

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

9.22%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2015

30/04/2015

8.17%

$0.11

Industrias Penoles SAB de CV

27/04/2015

30/04/2015

0.04%

MX$1.51

John Hancock Preferred Income Fund II

09/04/2015

30/04/2015

9.35%

$0.14

StarragTornos Group AG

28/04/2015

30/04/2015

2.90%

CHF 1.80

Eaton Vance Floating-Rate Income Trust

21/04/2015

30/04/2015

8.38%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/04/2015

30/04/2015

7.85%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/04/2015

30/04/2015

11.87%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/04/2015

30/04/2015

7.54%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2015

30/04/2015

7.76%

$0.14

United Breweries Co Inc ADR

15/04/2015

30/04/2015

0.00%

$0.20

A&W Revenue Royalties Income Fund

13/04/2015

30/04/2015

0.00%

CA$0.12

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2015

30/04/2015

3.30%

€3.77

First Trust BuyWrite Income ETF

21/04/2015

30/04/2015

8.83%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2015

30/04/2015

10.78%

$0.14

Schroder Income Growth Fund PLC

26/03/2015

30/04/2015

3.98%

£0.02

Thanachart Capital PCL

09/04/2015

30/04/2015

4.12%

THB 1.00

Aberdeen Multi-Market Income Fund

14/04/2015

30/04/2015

10.77%

$0.03

Alamo Group Inc

14/04/2015

30/04/2015

0.90%

$0.08

Apollo Tactical Income Fund Inc.

16/04/2015

30/04/2015

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

21/04/2015

30/04/2015

8.07%

$0.09

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

15/04/2015

30/04/2015

6.08%

CA$0.39

Greystone Housing Impact Investors LP

27/03/2015

30/04/2015

9.36%

$0.13

MFS Intermediate High Income Fund

14/04/2015

30/04/2015

10.49%

$0.02

NexPoint Diversified Real Estate Trust

21/04/2015

30/04/2015

2.42%

$0.24

OEM International AB Class B

24/04/2015

30/04/2015

1.03%

SEK 0.71

Quaker Houghton

14/04/2015

30/04/2015

1.24%

$0.30

Schroder Oriental Income Fund Limited

16/04/2015

30/04/2015

2.93%

£0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

16/04/2015

30/04/2015

0.00%

$0.15

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2015

30/04/2015

1.19%

€6.27

Bonterra Energy Corp

13/04/2015

30/04/2015

0.00%

CA$0.15

Golf Entertainment Group Inc

25/03/2015

30/04/2015

0.00%

$0.12

MFS Charter Income

14/04/2015

30/04/2015

8.74%

$0.05

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

14/04/2015

30/04/2015

6.28%

$0.16

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

13/04/2015

30/04/2015

7.71%

CA$0.30

Aguia Resources Ltd

16/04/2015

30/04/2015

0.00%

£0.01

AQ Group AB

24/04/2015

30/04/2015

0.86%

SEK 0.40

Blackstone Strategic Credit 2027 Term Fund

21/04/2015

30/04/2015

8.07%

$0.11

Children's Place Inc

07/04/2015

30/04/2015

0.00%

$0.15

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/04/2015

30/04/2015

7.65%

$0.16

Cohen & Steers Select Preferred and Income Fund

15/04/2015

30/04/2015

7.74%

$0.17

Johnson Outdoors Inc Class A

14/04/2015

30/04/2015

2.76%

$0.08

Saba Capital Income & Opportunities Fund II

14/04/2015

30/04/2015

8.42%

$0.03

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

23/04/2015

30/04/2015

0.00%

R$0.74

Western Asset Infl-Linked Opps & Inc Fd

13/04/2015

30/04/2015

8.99%

$0.03

AEON Co Ltd

25/02/2015

30/04/2015

1.02%

JP¥5

Arlington Asset Investment Corp Class A

27/03/2015

30/04/2015

0.00%

$0.88

City Holding Co

13/04/2015

30/04/2015

2.56%

$0.42

Doubleline Opportunistic Credit Fund

15/04/2015

30/04/2015

9.29%

$0.17

First Trust Energy Income and Growth Fund

22/04/2015

30/04/2015

0.00%

$0.56

Mesa Royalty Trust

29/01/2015

30/04/2015

8.13%

$0.16

Mesa Royalty Trust

05/03/2015

30/04/2015

8.13%

$0.07

Mesa Royalty Trust

27/03/2015

30/04/2015

8.13%

$0.16

Middlefield Canadian Income Trust

16/04/2015

30/04/2015

0.00%

£0.01

NP3 Fastigheter AB

24/04/2015

30/04/2015

2.66%

SEK 0.50

Pioneer Floating Rate Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.06

Ridley Corp Ltd

21/04/2015

30/04/2015

3.48%

A$0.01

The Keg Royalties Income Fund

17/04/2015

30/04/2015

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

14/04/2015

30/04/2015

9.76%

$0.04

Atlas Corp

16/04/2015

30/04/2015

0.00%

$0.38

Camden National Corp

14/04/2015

30/04/2015

2.87%

$0.20

Eaton Vance Short Duration Diversified Income Fund

21/04/2015

30/04/2015

8.19%

$0.09

Electricity Generating PCL Shs Foreign Registered

05/03/2015

30/04/2015

5.12%

THB 3.25

First Bancorp Inc

01/04/2015

30/04/2015

4.33%

$0.21

Flaherty & Crumrine Preferred Income Fund

21/04/2015

30/04/2015

7.41%

$0.09

Onex Corp Shs

08/04/2015

30/04/2015

0.35%

CA$0.05

PIMCO GIS Income Fund Institutional USD Income

29/04/2015

30/04/2015

6.04%

$0.04

Tivoli AS

28/04/2015

30/04/2015

0.87%

DKK 1.95

Apollo Senior Floating Rate Fund

16/04/2015

30/04/2015

0.00%

$0.10

DWS Municipal Income Trust

16/04/2015

30/04/2015

8.16%

$0.07

Flaherty & CrumrineTotal Return Fund

21/04/2015

30/04/2015

7.62%

$0.14

Gresham House Income & Growth 2 VCT PLC

02/04/2015

30/04/2015

9.41%

£0.07

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2015

30/04/2015

4.15%

CA$0.04

Pioneer Diversified High Income Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.14

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

09/04/2015

30/04/2015

10.82%

IDR 71

WAM Capital Ltd

20/04/2015

30/04/2015

10.03%

A$0.07

Watsco Inc Class B

13/04/2015

30/04/2015

4.41%

$0.70

Aberdeen Government Markets Income Fund

14/04/2015

30/04/2015

8.50%

$0.04

BNP Paribas Funds Climate Change Classic Distribution

20/04/2015

30/04/2015

1.30%

€2.14

Delta Sugar

28/04/2015

30/04/2015

0.00%

EGP 1.00

Dime Commercial Bancshares Inc

15/04/2015

30/04/2015

2.44%

$0.23

Elektro - Eletricidade e Servicos SA

10/04/2015

30/04/2015

10.19%

R$1.80

Inversiones Tricahue SA

27/04/2015

30/04/2015

7.41%

CLP 36

Invesco Global ex-US High Yield Corporate Bond ETF

15/04/2015

30/04/2015

6.92%

$0.09

Invesco Municipal Trust

09/04/2015

30/04/2015

7.67%

$0.07

Invesco S&P 500 Low Volatility ETF

15/04/2015

30/04/2015

2.24%

$0.08

Invesco Trust for Investment Grade Municipals

09/04/2015

30/04/2015

7.44%

$0.07

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

23/04/2015

30/04/2015

2.92%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

23/04/2015

30/04/2015

4.26%

CA$0.07

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

22/04/2015

30/04/2015

7.52%

$0.50

VBG Group AB Class B

24/04/2015

30/04/2015

2.29%

SEK 2.08

Albion Technology & General VCT PLC

09/04/2015

30/04/2015

5.28%

£0.01

Bangkok Airways PCL Shs Foreign Registered

10/03/2015

30/04/2015

6.27%

THB 0.20

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

27/04/2015

30/04/2015

9.90%

$0.49

First Trust Emerging Markets Local Currency Bond ETF

21/04/2015

30/04/2015

6.67%

$0.18

Invesco Bond Fund

09/04/2015

30/04/2015

5.44%

$0.07

Invesco Municipal Income Opportunities Trust

09/04/2015

30/04/2015

5.74%

$0.03

Invesco Municipal Opportunity Trust

09/04/2015

30/04/2015

7.67%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/04/2015

30/04/2015

7.46%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/04/2015

30/04/2015

3.53%

CA$0.07

MFS High Income Municipal Trust

14/04/2015

30/04/2015

10.75%

$0.03

MFS Special Value Trust

14/04/2015

30/04/2015

0.00%

$0.06

Pioneer High Income Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.12

Ratch Group PCL Shs Foreign Registered

06/03/2015

30/04/2015

5.20%

THB 1.10

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

22/04/2015

30/04/2015

7.65%

$0.50

SCB X PCL Shs Foreign Registered

10/04/2015

30/04/2015

0.00%

THB 4.50

Schroder Asian Total Return Inv. Company

09/04/2015

30/04/2015

1.62%

£0.03

Shires Income

02/04/2015

30/04/2015

5.45%

£0.03

Tortoise Electrification Infrastructure ETF

21/04/2015

30/04/2015

3.74%

$0.14

Western Asset Inflation-Linked Income Fd

13/04/2015

30/04/2015

7.81%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2015

30/04/2015

5.10%

$0.07

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

01/04/2015

30/04/2015

5.05%

€0.03

Ampco-Pittsburgh Corp

13/04/2015

30/04/2015

0.00%

$0.18

Arika Resources Ltd

16/04/2015

30/04/2015

0.00%

£0.01

Bank of South Carolina Corp

02/04/2015

30/04/2015

5.46%

$0.11

BlackWall Ltd

07/04/2015

30/04/2015

0.00%

A$0.01

BNP Paribas Funds Energy Transition Classic Distribution

20/04/2015

30/04/2015

0.74%

€13.91

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2015

30/04/2015

2.61%

€8.17

BNY Mellon Municipal Income

13/04/2015

30/04/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

13/04/2015

30/04/2015

6.28%

$0.04

Brim hf

13/04/2015

30/04/2015

2.30%

ISK 2

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2015

30/04/2015

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/04/2015

30/04/2015

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/04/2015

30/04/2015

4.68%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/04/2015

30/04/2015

3.94%

$0.11

First Trust Senior Loan Fund

21/04/2015

30/04/2015

6.00%

$0.15

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

25/03/2015

30/04/2015

0.00%

$0.52

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

25/03/2015

30/04/2015

0.00%

$0.61

Grazziotin SA

18/12/2014

30/04/2015

20.94%

R$0.61

High Yield ETF

24/04/2015

30/04/2015

0.00%

$0.29

Hla Group Corp Ltd Class A

30/04/2015

6.93%

CN¥0.38

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2015

30/04/2015

1.99%

$0.07

Invesco Financial Preferred ETF

15/04/2015

30/04/2015

7.29%

$0.09

Invesco Quality Municipal Income Trust

09/04/2015

30/04/2015

7.47%

$0.07

iShares Core Balanced ETF Portfolio

23/04/2015

30/04/2015

2.02%

CA$0.06

iShares Core Growth ETF Portfolio

23/04/2015

30/04/2015

1.62%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

27/02/2015

30/04/2015

2.71%

€0.07

iShares Diversified Monthly Income ETF

23/04/2015

30/04/2015

3.85%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2015

30/04/2015

4.19%

CA$0.02

iShares U.S. High Dividend Equity Index ETF

23/04/2015

30/04/2015

7.53%

CA$0.06

Major Cineplex Group PLC Shs Foreign Registered

09/04/2015

30/04/2015

3.84%

THB 0.55

Manchester & London Investment Trust PLC

09/04/2015

30/04/2015

0.00%

£0.02

Martinrea International Inc

15/04/2015

30/04/2015

1.82%

CA$0.03

MFS High Yield Municipal Trust

14/04/2015

30/04/2015

6.27%

$0.02

MFS Investment Grade Municipal Trust

14/04/2015

30/04/2015

5.32%

$0.04

Parke Bancorp Inc

14/04/2015

30/04/2015

2.29%

$0.06

Pigeon Corp

28/01/2015

30/04/2015

3.56%

JP¥20

Probi AB

24/04/2015

30/04/2015

0.00%

SEK 0.80

Richelieu Hardware Ltd

14/04/2015

30/04/2015

1.77%

CA$0.05

Transcontinental Inc Shs -B- Conv

08/04/2015

30/04/2015

3.01%

CA$0.17

Transmissora Alianca de Energia Eletrica SA

23/04/2015

30/04/2015

0.00%

R$0.25

Transmissora Alianca de Energia Eletrica SA

23/04/2015

30/04/2015

0.00%

R$0.25

Aberdeen Municipal Income

14/04/2015

30/04/2015

5.39%

$0.03

Adentra Inc

16/04/2015

30/04/2015

2.48%

CA$0.05

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

28/04/2015

30/04/2015

0.00%

$0.00

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

27/04/2015

30/04/2015

0.00%

$0.50

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

30/03/2015

30/04/2015

5.56%

$18.13

BlackRock Enhanced Government Fund Inc.

13/04/2015

30/04/2015

0.00%

$0.06

BNY Mellon Strategic Municipals Inc.

13/04/2015

30/04/2015

5.91%

$0.04

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

13/04/2015

30/04/2015

5.44%

CA$0.31

Corporacion Inmobiliaria Vesta SAB de CV

27/04/2015

30/04/2015

0.11%

MX$0.53

DoubleLine Total Return Bond Fund Class I

30/04/2015

0.00%

$0.04

Eaton Vance Municipal Bond Fund

21/04/2015

30/04/2015

6.28%

$0.06

Electricity Generating PCL

05/03/2015

30/04/2015

5.00%

THB 3.25

ERSTE Responsible Reserve A

29/04/2015

30/04/2015

2.12%

€1.15

ERSTE Select Bond Dynamic A

29/04/2015

30/04/2015

2.43%

€3.20

First Trust Enhanced Short Maturity ETF

21/04/2015

30/04/2015

8.26%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/04/2015

30/04/2015

5.63%

$0.06

First Trust Preferred Securities and Income ETF

21/04/2015

30/04/2015

6.07%

$0.07

Gotion High-tech Co Ltd Class A

30/04/2015

0.36%

CN¥0.03

Grazziotin SA Pfd Shs

18/12/2014

30/04/2015

21.19%

R$0.61

Invesco Advantage Municipal Income Trust II

09/04/2015

30/04/2015

7.44%

$0.07

Invesco Insured Municipal Income Trust

09/04/2015

30/04/2015

7.29%

$0.07

Invesco Variable Rate Preferred ETF

15/04/2015

30/04/2015

5.48%

$0.10

Investar Holding Corp

30/03/2015

30/04/2015

1.57%

$0.01

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

23/04/2015

30/04/2015

2.40%

CA$0.05

iShares Convertible Bond Index ETF Common

23/04/2015

30/04/2015

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/04/2015

30/04/2015

4.34%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/04/2015

30/04/2015

4.15%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/04/2015

30/04/2015

3.04%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2015

30/04/2015

4.10%

CA$0.05

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

23/04/2015

30/04/2015

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

27/04/2015

30/04/2015

2.35%

CA$0.03

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

23/04/2015

30/04/2015

4.94%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/04/2015

30/04/2015

1.89%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/04/2015

30/04/2015

3.04%

CA$0.07

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

23/04/2015

30/04/2015

4.97%

CA$0.08

LLB SemperReal Estate A

29/04/2015

30/04/2015

0.00%

€3.00

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2015

30/04/2015

6.25%

£0.00

M.C.S. Steel PCL

03/04/2015

30/04/2015

12.10%

THB 0.20

Malmbergs Elektriska AB Class B

24/04/2015

30/04/2015

2.75%

SEK 10.00

Miller/Howard High Income Equity

20/04/2015

30/04/2015

0.00%

$0.12

New America High Income Fund

14/04/2015

30/04/2015

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/04/2015

30/04/2015

5.40%

$0.10

Polar Capital Global Insurance Fund I Inc

01/04/2015

30/04/2015

1.49%

$0.02

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

09/04/2015

30/04/2015

2.07%

IDR 8

Reitmans (Canada) Ltd

14/04/2015

30/04/2015

0.00%

CA$0.05

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2015

30/04/2015

0.98%

$0.61

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2015

0.00%

$0.04

Tier One Capital LP

16/04/2015

30/04/2015

0.00%

CA$0.13

UAC Global PCL

01/04/2015

30/04/2015

7.75%

THB 0.01

Wheeler Real Estate Investment Trust Inc

27/03/2015

30/04/2015

0.00%

$0.02

Yanbu Cement Co

13/04/2015

30/04/2015

10.15%

SAR 2.50

AB Effectenbeteiligungen AG

28/04/2015

30/04/2015

4.95%

€1.00

Adara Acquisition Corp - Class A

20/03/2015

30/04/2015

0.00%

$0.02

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2015

30/04/2015

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

24/04/2015

30/04/2015

0.00%

$0.05

Albion KAY VCT PLC

09/04/2015

30/04/2015

0.00%

£0.01

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

28/04/2015

30/04/2015

0.00%

$0.00

Asia Sermkij Leasing PCL

09/03/2015

30/04/2015

3.60%

THB 1.18

Asian Marine Services PCL

13/03/2015

30/04/2015

8.33%

THB 0.12

Asian Television Network International Ltd

13/04/2015

30/04/2015

0.00%

CA$0.02

Aztech WB Co Ltd

29/12/2014

30/04/2015

0.00%

₩50

Bangkok Airways PCL

10/03/2015

30/04/2015

6.19%

THB 0.20

Bangkok Dec-Con PCL

08/04/2015

30/04/2015

8.85%

THB 0.01

Bangkok Insurance PCL

11/03/2015

30/04/2015

0.00%

THB 3.75

Beijing Haixin Energy Technology Co Ltd Class A

30/04/2015

0.00%

CN¥0.02

Bilici Yatirim Sanayi Ve Ticaret AS

28/04/2015

30/04/2015

0.00%

TRY 0.03

Bioma Educacao SA

24/04/2015

30/04/2015

0.00%

R$0.89

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2015

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2015

30/04/2015

6.74%

$0.06

Builders Capital Mortgage Corp Class A

15/04/2015

30/04/2015

8.40%

CA$0.19

Bursa Cimento Fabrikasi AS

28/04/2015

30/04/2015

1.31%

TRY 0.02

Bxn Holding Co Ltd Class A

30/04/2015

1.64%

CN¥0.03

Carter Bankshares Inc

13/04/2015

30/04/2015

1.23%

$0.10

Cas Co Ltd

29/12/2014

30/04/2015

0.94%

₩23

Cedar Woods Properties Ltd

30/03/2015

30/04/2015

4.71%

A$0.12

Changgao Electric Group Co Ltd

30/04/2015

0.76%

CN¥0.05

China Reform Culture Holdings Co Ltd Class A

30/04/2015

2.90%

CN¥0.01

CMST Development Co Ltd Class A

30/04/2015

2.47%

CN¥0.03

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

30/04/2015

5.74%

$0.06

Commercial Facilities Co SAK

26/04/2015

30/04/2015

7.75%

KWD 0.020

Conduril - Engenharia SA

28/04/2015

30/04/2015

0.00%

€2.00

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

27/04/2015

30/04/2015

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2015

0.00%

$0.02

DoubleLine Flexible Income Fund Class I

30/04/2015

0.00%

$0.04

DWS Strategic Municipal Income Trust

16/04/2015

30/04/2015

0.00%

$0.08

Dynasty Ceramic PCL

02/03/2015

30/04/2015

4.55%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

02/03/2015

30/04/2015

4.55%

THB 0.04

Easy Holdings Co Ltd

29/12/2014

30/04/2015

6.34%

₩54

Eaton Vance California Municipal Bond Fund

21/04/2015

30/04/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2015

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/04/2015

30/04/2015

0.00%

$0.06

ERSTE BOND CORPORATE BB A

29/04/2015

30/04/2015

3.27%

€4.74

FarmStory Co Ltd

29/12/2014

30/04/2015

2.33%

₩25

Filing & Packing Materials Manufacturing Co

05/04/2015

30/04/2015

0.00%

SAR 1.00

First Trust High Income Strategic Focus ETF

21/04/2015

30/04/2015

5.08%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2015

30/04/2015

4.11%

$0.13

First Trust Managed Municipal ETF

21/04/2015

30/04/2015

3.81%

$0.12

First Trust Tactical High Yield ETF

21/04/2015

30/04/2015

6.77%

$0.24

Forth Smart Service PCL

17/04/2015

30/04/2015

5.41%

THB 0.20

FP Newspapers Inc

27/03/2015

30/04/2015

0.00%

CA$0.08

GH Advanced Materials Inc

29/12/2014

30/04/2015

0.00%

₩59

Golden Lime PCL

11/03/2015

30/04/2015

4.79%

THB 0.15

Grupo Industrial Saltillo SAB de CV Series A

27/04/2015

30/04/2015

0.52%

MX$1.00

Hangzhou Everfine Photo-e-info Co Ltd

30/04/2015

2.55%

CN¥0.10

Hanwha Ocean

29/12/2014

30/04/2015

0.00%

₩1,304

Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A

30/04/2015

0.00%

CN¥0.02

Highland/iBoxx Senior Loan ETF

15/04/2015

30/04/2015

0.00%

$0.06

Hills Ltd

14/04/2015

30/04/2015

0.00%

A$0.02

Huatai Securities Co Ltd Class A

30/04/2015

2.68%

CN¥0.50

Huayi Electric Co Ltd Class A

30/04/2015

0.00%

CN¥0.06

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/03/2015

30/04/2015

0.00%

$0.02

Invesco California AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

3.91%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/04/2015

30/04/2015

5.95%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2015

30/04/2015

4.17%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2015

30/04/2015

4.36%

$0.05

Invesco International Corporate Bond ETF

15/04/2015

30/04/2015

3.45%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

3.93%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

3.90%

$0.07

Invesco Taxable Municipal Bond ETF

15/04/2015

30/04/2015

4.54%

$0.11

IRPC PCL

23/02/2015

30/04/2015

0.41%

THB 0.08

IRPC PCL Shs Foreign Registered

23/02/2015

30/04/2015

0.45%

THB 0.07

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

23/04/2015

30/04/2015

3.50%

CA$0.07

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

23/04/2015

30/04/2015

2.71%

CA$0.05

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

23/04/2015

30/04/2015

3.65%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2015

30/04/2015

4.83%

CA$0.08

iShares Core Canadian Government Bond Index ETF

23/04/2015

30/04/2015

3.28%

CA$0.05

iShares Floating Rate Index ETF

23/04/2015

30/04/2015

2.69%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/04/2015

30/04/2015

3.54%

CA$0.05

iShares High Yield Muni Active ETF

30/04/2015

5.08%

$0.18

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

23/04/2015

30/04/2015

4.37%

CA$0.06

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

23/04/2015

30/04/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

23/04/2015

30/04/2015

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

23/04/2015

30/04/2015

4.10%

CA$0.07

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

23/04/2015

30/04/2015

6.61%

CA$0.07

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

23/04/2015

30/04/2015

6.04%

CA$0.10

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

23/04/2015

30/04/2015

0.00%

CA$0.11

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

23/04/2015

30/04/2015

4.63%

CA$0.05

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

23/04/2015

30/04/2015

1.77%

CA$0.05

Itausa Investimentos ITAU SA

22/12/2014

30/04/2015

1.96%

R$0.02

Jack Chia Industries (Thailand) PCL

11/03/2015

30/04/2015

5.82%

THB 5.00

Jiangsu Skyray Instrument Co Ltd

30/04/2015

0.00%

CN¥0.07

Jinzhou Yongshan Lithium Co Ltd Class A

30/04/2015

0.00%

CN¥0.02

JPMorgan Chase & Co Cedear

01/04/2015

30/04/2015

0.00%

$0.04

Just Planning Inc

28/01/2015

30/04/2015

2.22%

JP¥6

K-One Technology Bhd

31/03/2015

30/04/2015

0.00%

MYR 0.01

Kabushiki Kaisha Seiyoken

28/01/2015

30/04/2015

0.00%

JP¥367,498

Kaiyuan Education Technology Group Co Ltd Class A

30/04/2015

0.00%

CN¥0.10

Kasikornbank Public Co Ltd

09/04/2015

30/04/2015

5.62%

THB 3.50

Kelso Technologies Inc

13/04/2015

30/04/2015

0.00%

$0.03

Kin-Ei Corp

28/01/2015

30/04/2015

0.24%

JP¥10

Kohsai Co Ltd

28/01/2015

30/04/2015

2.30%

JP¥10

KPC Pharmaceuticals Inc Class A

30/04/2015

2.08%

CN¥0.09

Krane Shares China Credit Index ETF

29/04/2015

30/04/2015

0.00%

$0.02

LMS Co Ltd

29/12/2014

30/04/2015

4.50%

₩50

M.C.S. Steel PCL Shs Foreign registered

03/04/2015

30/04/2015

12.10%

THB 0.20

MAA Group Bhd

15/04/2015

30/04/2015

0.00%

MYR 0.03

Major Cineplex Group PLC

09/04/2015

30/04/2015

3.36%

THB 0.55

Motiva Infraestrutura De Mobilidade SA

17/04/2015

30/04/2015

2.81%

R$0.06

Najran Cement Co

31/03/2015

30/04/2015

0.00%

SAR 0.60

Noumi Ltd

30/03/2015

30/04/2015

0.00%

A$0.01

OM2 Network Co Ltd

28/01/2015

30/04/2015

2.35%

JP¥24

Pacer Aristotle Pacific Floating Rate High Income ETF

24/04/2015

30/04/2015

1.75%

$0.15

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.09

PLENUS Co Ltd

25/02/2015

30/04/2015

0.00%

JP¥25

Polar Capital Global Insurance Fund I Inc

01/04/2015

30/04/2015

1.74%

£0.02

PPK Group Ltd

27/03/2015

30/04/2015

0.00%

A$0.01

PT Logindo Samudramakmur Tbk

08/04/2015

30/04/2015

0.00%

IDR 9

Ratch Group PCL

06/03/2015

30/04/2015

4.30%

THB 1.08

Regional Health Properties Inc

13/04/2015

30/04/2015

0.00%

$0.60

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/04/2015

30/04/2015

0.00%

CA$0.05

Ryoyo Ryosan Holdings Inc

28/01/2015

30/04/2015

0.00%

JP¥15

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

13/04/2015

30/04/2015

0.00%

CA$0.04

Sammakorn PCL

24/02/2015

30/04/2015

2.44%

THB 0.13

Sammok S-Form Co Ltd

29/12/2014

30/04/2015

2.03%

₩90

Sealand Securities Co Ltd Class A

30/04/2015

1.11%

CN¥0.06

Shanghai Kaibao Pharmaceutical Co Ltd Class A

30/04/2015

1.62%

CN¥0.12

Shanghai Liangxin Electrical Co Ltd Class A

30/04/2015

1.98%

CN¥0.03

Shanghai Xujiahui Commercial Co Ltd Class A

30/04/2015

0.88%

CN¥0.36

Shanxi Tond Chemical Co Ltd

30/04/2015

0.00%

CN¥0.10

Shenzhen INVT Electric Co Ltd Class A

30/04/2015

0.89%

CN¥0.15

Shenzhen Topband Co Ltd Class A

30/04/2015

0.71%

CN¥0.03

Shouhang High-Tech Energy Co Ltd Class A

30/04/2015

0.00%

CN¥0.02

Shunfa Hengneng Corp Class A

30/04/2015

0.50%

CN¥0.05

Siam Wellness Group PCL

10/03/2015

30/04/2015

3.25%

THB 0.01

Subaru Enterprise Co Ltd

28/01/2015

30/04/2015

2.15%

JP¥13

Syn Mun Kong Insurance PCL

17/03/2015

30/04/2015

0.00%

THB 1.70

Tokyo Rakutenchi Co Ltd

28/01/2015

30/04/2015

0.00%

JP¥34,778,576

Top Group Software Ltd

14/04/2015

30/04/2015

3.67%

₪0.11

Unique Engineering and Construction PCL

12/03/2015

30/04/2015

2.88%

THB 0.19

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

30/04/2015

0.10%

CN¥0.05

Wuhan Sanzhen Industry Holding Co Ltd Class A

30/04/2015

0.64%

CN¥0.10

Xi'An Shaangu Power Co Ltd Class A

30/04/2015

3.45%

CN¥0.25

Xinjiang Wanjing Energy Co Ltd Class A

30/04/2015

0.39%

CN¥0.04

Yonyou Network Technology Co Ltd Class A

30/04/2015

0.00%

CN¥0.11

YUKE'S Co Ltd

28/01/2015

30/04/2015

2.62%

JP¥10

Zanyu Technology Group Co Ltd Class A

30/04/2015

1.10%

CN¥0.05

Zhejiang Crystal-OpTech Co Ltd Class A

30/04/2015

1.03%

CN¥0.06

Zhejiang Haers Vacuum Containers Co Ltd Class A

30/04/2015

2.22%

CN¥0.11

Zhejiang Semir Garment Co Ltd Class A

30/04/2015

5.21%

CN¥0.25

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All 532 dividends with pay date on 30 April 2015

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