Dividend Calendar 30 April 2015

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On 30 April 2015 535 securities pay a dividend.

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All 535 dividends with pay date on 30 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/04/2015	30/04/2015	1.79%	$0.40
LTC Properties Inc	20/04/2015	30/04/2015	5.39%	$0.17
Koninklijke Ahold Delhaize NV	17/04/2015	30/04/2015	4.03%	€0.51
Stryker Corp	27/03/2015	30/04/2015	1.32%	$0.35
HSBC Holdings PLC	05/03/2015	30/04/2015	3.56%	$0.20
Annaly Capital Management Inc	27/03/2015	30/04/2015	13.66%	$0.30
Vale SA	15/04/2015	30/04/2015	8.55%	R$0.60
Dynex Capital Inc	01/04/2015	30/04/2015	16.25%	$0.24
Deutz AG	30/04/2015	30/04/2015	1.40%	€0.07
Orchid Island Capital Inc	23/04/2015	30/04/2015	18.87%	$0.90
Dow Inc	27/03/2015	30/04/2015	4.82%	$0.42
Sixth Street Specialty Lending Inc	27/03/2015	30/04/2015	9.35%	$0.39
Rithm Capital Corp	24/03/2015	30/04/2015	10.27%	$0.38
Kering SA	28/04/2015	30/04/2015	1.68%	€2.50
Goldman Sachs BDC Inc	27/03/2015	30/04/2015	13.57%	$0.45
TransAlta Renewables Inc	30/03/2015	30/04/2015	0.00%	CA$0.06
The Toronto-Dominion Bank	02/04/2015	30/04/2015	2.69%	CA$0.51
Mid-America Apartment Communities Inc	13/04/2015	30/04/2015	5.01%	$0.77
Rational AG	30/04/2015	30/04/2015	3.42%	€6.80
B&G Foods Inc	27/03/2015	30/04/2015	11.90%	$0.34
Edison International	27/03/2015	30/04/2015	6.50%	$0.42
Oaktree Specialty Lending Corp BDC	13/04/2015	30/04/2015	10.42%	$0.06
Diversified Royalty Corp	21/04/2015	30/04/2015	6.95%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/04/2015	30/04/2015	6.06%	€0.38
C3.ai Inc	27/03/2015	30/04/2015	0.00%	$0.88
Watsco Inc	13/04/2015	30/04/2015	4.39%	$0.70
Reaves Utility Income Trust	15/04/2015	30/04/2015	6.71%	$0.15
EOG Resources Inc	14/04/2015	30/04/2015	2.85%	$0.17
Randstad NV	08/04/2015	30/04/2015	4.31%	€1.29
Guggenheim Strategic Opportunities Fund	13/04/2015	30/04/2015	23.80%	$0.18
TC Energy Corp	27/03/2015	30/04/2015	4.22%	CA$0.52
MFA Financial Inc	25/03/2015	30/04/2015	16.78%	$0.20
Chimera Investment Corp	27/03/2015	30/04/2015	16.08%	$1.44
Eagle Point Credit Co LLC	27/03/2015	30/04/2015	19.46%	$0.60
Chiron Real Estate Inc	27/04/2015	30/04/2015	5.34%	$0.43
BXP Inc	27/03/2015	30/04/2015	4.35%	$0.65
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/2015	30/04/2015	2.13%	CHF 72.50
Bouygues	28/04/2015	30/04/2015	4.77%	€1.60
BlackRock Science and Technology Trust	13/04/2015	30/04/2015	10.54%	$0.10
abrdn Global Premier Property	21/04/2015	30/04/2015	12.91%	$0.15
Xerox Holdings Corp	27/03/2015	30/04/2015	2.92%	$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2015	30/04/2015	6.22%	$0.12
Chocoladefabriken Lindt & Spruengli AG	28/04/2015	30/04/2015	2.04%	CHF 725.00
Invesco QQQ Trust	20/03/2015	30/04/2015	0.42%	$0.25
Cornerstone Strategic Investment Fund, Inc.	13/04/2015	30/04/2015	22.16%	$0.37
State Street SPDR S&P 500 ETF Trust	20/03/2015	30/04/2015	0.98%	$0.93
EnBW Energie Baden-Wuerttemberg AG	30/04/2015	30/04/2015	2.50%	€0.69
DuPont de Nemours Inc	27/03/2015	30/04/2015	1.89%	$1.26
TwentyFour Select Monthly Income Ord	16/04/2015	30/04/2015	7.97%	£0.01
CBRE Global Real Estate Income Fund	21/04/2015	30/04/2015	17.10%	$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/04/2015	30/04/2015	7.20%	$0.30
Leidos Holdings Inc	13/04/2015	30/04/2015	1.38%	$0.32
BlackRock Enhanced Equity Dividend Fund	13/04/2015	30/04/2015	7.73%	$0.05
BlackRock Health Sciences Trust	13/04/2015	30/04/2015	7.11%	$0.17
HSBC Holdings PLC ADR	04/03/2015	30/04/2015	3.54%	$1.00
TPG Mortgage Investment Trust Inc	19/03/2015	30/04/2015	14.95%	$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2015	30/04/2015	6.63%	$0.10
abrdn Total Dynamic Dividend Fund	21/04/2015	30/04/2015	11.98%	$0.06
TwentyFour Income Ord	16/04/2015	30/04/2015	9.94%	£0.02
Boston Pizza Royalties Income Fund	17/04/2015	30/04/2015	7.26%	CA$0.10
Kernel Holding SA	22/04/2015	30/04/2015	0.00%	$0.25
Gecina Nom	28/04/2015	30/04/2015	8.34%	€4.65
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	22.15%	$0.33
Grupo Financiero Banorte SAB de CV Class O	27/04/2015	30/04/2015	8.73%	MX$0.24
abrdn Healthcare Opportunities Fund	17/04/2015	30/04/2015	11.42%	$0.11
Invesco Senior Income Trust	09/04/2015	30/04/2015	11.84%	$0.03
Alfa Laval AB	24/04/2015	30/04/2015	1.64%	SEK 4.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2015	30/04/2015	6.23%	€0.04
IDEX Corp	17/04/2015	30/04/2015	1.32%	$0.32
NXG Cushing Midstream Energy Fund	15/04/2015	30/04/2015	12.80%	$0.02
WD-40 Co	14/04/2015	30/04/2015	2.23%	$0.38
Invesco KBW High Dividend Yield Financial ETF	15/04/2015	30/04/2015	13.56%	$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2015	30/04/2015	8.06%	$0.05
RPM International Inc	09/04/2015	30/04/2015	2.27%	$0.26
Soitec SA Share From reverse split	16/04/2015	30/04/2015	0.00%	£0.02
Teekay Tankers Ltd Class A	15/04/2015	30/04/2015	0.75%	$0.24
Trinity Industries Inc	13/04/2015	30/04/2015	4.47%	$0.10
UDR Inc	14/04/2015	30/04/2015	1.65%	$0.28
Huhtamäki Oyj	22/04/2015	30/04/2015	3.73%	€0.60
Morningstar Inc	08/04/2015	30/04/2015	1.12%	$0.19
Teekay Corp Ltd	15/04/2015	30/04/2015	6.92%	$0.32
Eaton Vance Enhanced Equity Income Fund II	21/04/2015	30/04/2015	8.58%	$0.09
Advent Convertible & Income Fund	13/04/2015	30/04/2015	11.50%	$0.09
abrdn Income Credit Strategies Fund	09/04/2015	30/04/2015	19.21%	$0.11
Consolidated Water Co Ltd	30/03/2015	30/04/2015	1.99%	$0.08
EFG International AG	28/04/2015	30/04/2015	4.17%	CHF 0.25
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2015	30/04/2015	7.66%	$0.12
BlackRock Corporate High Yield Fund, Inc	13/04/2015	30/04/2015	11.50%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2015	30/04/2015	7.00%	$0.10
Capital Power Corp	27/03/2015	30/04/2015	4.64%	CA$0.34
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2015	30/04/2015	5.14%	$0.09
Braskem SA ADR	10/04/2015	30/04/2015	0.00%	$0.36
BlackRock Income Trust	13/04/2015	30/04/2015	10.56%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	21/04/2015	30/04/2015	11.08%	$0.12
Caledonia Mining Corp PLC	16/04/2015	30/04/2015	2.93%	CA$0.08
DoubleLine Income Solutions Fund	15/04/2015	30/04/2015	12.69%	$0.15
Neuberger Berman Real Est Securities Inc	13/04/2015	30/04/2015	12.08%	$0.03
BlackRock Multi-Sector Income Trust	13/04/2015	30/04/2015	12.67%	$0.11
VP Bank AG Class A	28/04/2015	30/04/2015	4.22%	CHF 3.00
BlackRock Resources & Commodities Strategy Trust	13/04/2015	30/04/2015	6.47%	$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	6.19%	CA$0.12
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	08/04/2015	30/04/2015	3.69%	IDR 65
Ferguson Enterprises Inc	02/04/2015	30/04/2015	1.68%	$0.48
Ensign Group Inc	27/03/2015	30/04/2015	0.15%	$0.04
Neuberger High Yield Strategies	13/04/2015	30/04/2015	18.56%	$0.08
OGE Energy Corp	08/04/2015	30/04/2015	3.72%	$0.25
Stella-Jones Inc	31/03/2015	30/04/2015	2.11%	CA$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2015	30/04/2015	7.84%	$0.11
Bridgemarq Real Estate Services Inc	27/03/2015	30/04/2015	47.16%	CA$0.10
abrdn Global Dynamic Dividend Fund	21/04/2015	30/04/2015	13.55%	$0.06
BlackRock Enhanced Global Dividend Trust	13/04/2015	30/04/2015	8.15%	$0.10
BlackRock Floating Rate Income Trust Fund	13/04/2015	30/04/2015	13.14%	$0.07
BlackRock Taxable Municipal Bond Trust	13/04/2015	30/04/2015	7.77%	$0.13
Glarner Kantonalbank	28/04/2015	30/04/2015	3.87%	CHF 0.60
John Hancock Preferred Income Fund III	09/04/2015	30/04/2015	10.08%	$0.12
John Hancock Premium Dividend Fund	09/04/2015	30/04/2015	8.74%	$0.09
OceanaGold Corp	26/02/2015	30/04/2015	1.20%	$0.12
BlackRock Core Bond Trust	13/04/2015	30/04/2015	10.23%	$0.08
BlackRock Energy & Resources Trust	13/04/2015	30/04/2015	6.62%	$0.14
BlackRock Enhanced International Dividend Trust	13/04/2015	30/04/2015	8.78%	$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2015	30/04/2015	8.13%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	16/04/2015	30/04/2015	13.28%	$0.18
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2015	30/04/2015	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2015	30/04/2015	6.89%	$0.12
John Hancock Preferred Income Fund	09/04/2015	30/04/2015	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2015	30/04/2015	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/04/2015	30/04/2015	8.23%	$0.14
SIR Royalty Income Fund	16/04/2015	30/04/2015	8.93%	CA$0.10
Henderson High Income Trust	09/04/2015	30/04/2015	5.49%	£0.02
Invesco CEF Income Composite ETF	15/04/2015	30/04/2015	6.91%	$0.16
PIMCO GIS Income Fund E Class USD Income	29/04/2015	30/04/2015	6.47%	$0.04
Total Energy Services Inc	27/03/2015	30/04/2015	1.38%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/04/2015	30/04/2015	12.71%	$0.02
McGrath RentCorp	14/04/2015	30/04/2015	1.81%	$0.25
Transcontinental Inc - Class A	08/04/2015	30/04/2015	17.54%	CA$0.17
Eaton Vance Enhanced Equity Income Fund	21/04/2015	30/04/2015	8.15%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	09/04/2015	30/04/2015	5.75%	THB 3.50
Midea Group Co Ltd Class A	30/04/2015	30/04/2015	4.41%	CN¥0.67
Brady Corp Class A	08/04/2015	30/04/2015	1.15%	$0.20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2015	30/04/2015	6.22%	€0.04
Olvi Oyj Class A	17/04/2015	30/04/2015	4.16%	€0.65
PGIM Global High Yield Fund, Inc.	15/04/2015	30/04/2015	11.19%	$0.13
Lowland Investment Company PLC	02/04/2015	30/04/2015	3.64%	£0.01
PIMCO Sterling Short Maturity UCITS ETF	16/04/2015	30/04/2015	0.34%	£0.04
Trelleborg AB Class B	24/04/2015	30/04/2015	1.77%	SEK 3.75
Chemtrade Logistics Income Fund	27/03/2015	30/04/2015	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2015	30/04/2015	6.72%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2015	30/04/2015	13.74%	$0.07
Delek Group Ltd	13/04/2015	30/04/2015	7.05%	₪12.78
Clough Global Opportunities Fund	15/04/2015	30/04/2015	12.02%	$0.10
Invesco Preferred ETF	15/04/2015	30/04/2015	6.69%	$0.07
PGIM High Yield Bond Fund, Inc.	15/04/2015	30/04/2015	10.40%	$0.12
Schweizerische Nationalbank	28/04/2015	30/04/2015	0.48%	CHF 15.00
Blackstone Long-Short Credit Income	21/04/2015	30/04/2015	9.21%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	8.39%	$0.08
Olympia Financial Group Inc	17/04/2015	30/04/2015	6.58%	CA$0.65
Science Applications International Corp	13/04/2015	30/04/2015	1.14%	$0.28
BlackRock Credit Allocation Income Trust	13/04/2015	30/04/2015	10.38%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2015	30/04/2015	3.46%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2015	30/04/2015	7.90%	$0.11
Clough Global Dividend and Income Fund	15/04/2015	30/04/2015	11.19%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2015	30/04/2015	2.16%	CA$0.09
Invesco Senior Loan ETF	15/04/2015	30/04/2015	6.61%	$0.07
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/03/2015	30/04/2015	10.16%	$0.54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2015	30/04/2015	8.26%	$0.10
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	2.77%	CA$0.56
Renta 4 Banco SA	30/04/2015	30/04/2015	3.62%	€0.08
Cineplex Inc	27/03/2015	30/04/2015	0.00%	CA$0.13
Clough Global Equity Fund	15/04/2015	30/04/2015	11.52%	$0.12
AUB Group Ltd	09/04/2015	30/04/2015	3.58%	A$0.12
BlackRock Limited Duration Income	13/04/2015	30/04/2015	10.97%	$0.10
Invesco High Income Trust II	09/04/2015	30/04/2015	11.08%	$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	3.13%	CA$0.09
Saul Centers Inc	14/04/2015	30/04/2015	7.53%	$0.43
Thanachart Capital PCL Shs Foreign registerd	09/04/2015	30/04/2015	4.59%	THB 1.00
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/04/2015	30/04/2015	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2015	30/04/2015	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2015	30/04/2015	8.04%	$0.14
John Hancock Preferred Income Fund II	09/04/2015	30/04/2015	10.02%	$0.14
StarragTornos Group AG	28/04/2015	30/04/2015	2.95%	CHF 1.80
United Breweries Co Inc ADR	15/04/2015	30/04/2015	0.00%	$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	10/04/2015	30/04/2015	6.01%	CA$0.31
Eaton Vance Floating-Rate Income Trust	21/04/2015	30/04/2015	8.15%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/04/2015	30/04/2015	12.05%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/04/2015	30/04/2015	7.99%	$0.16
Industrias Penoles SAB de CV	27/04/2015	30/04/2015	0.04%	MX$1.51
Thanachart Capital PCL	09/04/2015	30/04/2015	4.54%	THB 1.00
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	3.40%	€3.77
First Trust BuyWrite Income ETF	21/04/2015	30/04/2015	8.98%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2015	30/04/2015	11.21%	$0.14
Schroder Income Growth Fund PLC	26/03/2015	30/04/2015	4.02%	£0.02
Aberdeen Multi-Market Income Fund	14/04/2015	30/04/2015	11.11%	$0.03
Alamo Group Inc	14/04/2015	30/04/2015	0.87%	$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	8.15%	$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2015	30/04/2015	7.63%	CA$0.39
Bonterra Energy Corp	13/04/2015	30/04/2015	0.00%	CA$0.15
Greystone Housing Impact Investors LP	27/03/2015	30/04/2015	8.93%	$0.13
Mesa Royalty Trust	27/03/2015	30/04/2015	8.84%	$0.16
Mesa Royalty Trust	29/01/2015	30/04/2015	8.84%	$0.16
Mesa Royalty Trust	05/03/2015	30/04/2015	8.84%	$0.07
MFS Intermediate High Income Fund	14/04/2015	30/04/2015	10.47%	$0.02
NexPoint Diversified Real Estate Trust	21/04/2015	30/04/2015	2.25%	$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	1.36%	$0.30
Schroder Oriental Income Fund Limited	16/04/2015	30/04/2015	2.98%	£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	16/04/2015	30/04/2015	0.00%	$0.15
Aguia Resources Ltd	16/04/2015	30/04/2015	0.00%	£0.01
AQ Group AB	24/04/2015	30/04/2015	0.82%	SEK 0.40
Golf Entertainment Group Inc	25/03/2015	30/04/2015	0.00%	$0.12
Johnson Outdoors Inc Class A	14/04/2015	30/04/2015	2.96%	$0.08
MFS Charter Income	14/04/2015	30/04/2015	8.73%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/04/2015	30/04/2015	6.31%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2015	30/04/2015	8.45%	CA$0.30
Saba Capital Income & Opportunities Fund II	14/04/2015	30/04/2015	8.56%	$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
AEON Co Ltd	25/02/2015	30/04/2015	1.04%	JP¥5
Blackstone Strategic Credit 2027 Term Fund	21/04/2015	30/04/2015	8.13%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2015	30/04/2015	1.25%	€6.27
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	7.88%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	13/04/2015	30/04/2015	9.12%	$0.03
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	2.61%	$0.42
Cohen & Steers Select Preferred and Income Fund	15/04/2015	30/04/2015	8.04%	$0.17
Doubleline Opportunistic Credit Fund	15/04/2015	30/04/2015	9.40%	$0.17
First Trust Energy Income and Growth Fund	22/04/2015	30/04/2015	0.00%	$0.56
Middlefield Canadian Income Trust	16/04/2015	30/04/2015	0.00%	£0.01
NP3 Fastigheter AB	24/04/2015	30/04/2015	2.75%	SEK 0.50
Pioneer Floating Rate Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.06
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	10.30%	$0.04
Atlas Corp	16/04/2015	30/04/2015	0.00%	$0.38
Camden National Corp	14/04/2015	30/04/2015	2.90%	$0.20
Eaton Vance Short Duration Diversified Income Fund	21/04/2015	30/04/2015	8.41%	$0.09
Electricity Generating PCL Shs Foreign Registered	05/03/2015	30/04/2015	5.26%	THB 3.25
First Bancorp Inc	01/04/2015	30/04/2015	4.38%	$0.21
Flaherty & Crumrine Preferred Income Fund	21/04/2015	30/04/2015	7.59%	$0.09
Gresham House Income & Growth 2 VCT PLC	02/04/2015	30/04/2015	8.68%	£0.07
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2015	30/04/2015	4.29%	CA$0.04
Onex Corp Shs	08/04/2015	30/04/2015	0.36%	CA$0.05
Ridley Corp Ltd	21/04/2015	30/04/2015	4.05%	A$0.01
Tivoli AS	28/04/2015	30/04/2015	0.88%	DKK 1.95
Aberdeen Government Markets Income Fund	14/04/2015	30/04/2015	8.73%	$0.04
Apollo Senior Floating Rate Fund	16/04/2015	30/04/2015	0.00%	$0.10
BNP Paribas Funds Climate Change Classic Distribution	20/04/2015	30/04/2015	1.42%	€2.14
DWS Municipal Income Trust	16/04/2015	30/04/2015	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	21/04/2015	30/04/2015	7.88%	$0.14
PIMCO GIS Income Fund Institutional USD Income	29/04/2015	30/04/2015	6.21%	$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	10.76%	IDR 71
WAM Capital Ltd	20/04/2015	30/04/2015	13.14%	A$0.07
Watsco Inc Class B	13/04/2015	30/04/2015	4.65%	$0.70
Boustead Singapore Ltd	22/04/2015	30/04/2015	10.45%	SGD 0.15
Delta Sugar	28/04/2015	30/04/2015	0.00%	EGP 1.00
Dime Commercial Bancshares Inc	15/04/2015	30/04/2015	2.46%	$0.23
Elektro - Eletricidade e Servicos SA	10/04/2015	30/04/2015	9.92%	R$1.80
First Trust Emerging Markets Local Currency Bond ETF	21/04/2015	30/04/2015	7.50%	$0.18
Inversiones Tricahue SA	27/04/2015	30/04/2015	7.29%	CLP 36
Invesco Global ex-US High Yield Corporate Bond ETF	15/04/2015	30/04/2015	6.84%	$0.09
Invesco Municipal Trust	09/04/2015	30/04/2015	8.03%	$0.07
Invesco S&P 500 Low Volatility ETF	15/04/2015	30/04/2015	2.30%	$0.08
Invesco Trust for Investment Grade Municipals	09/04/2015	30/04/2015	7.87%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2015	30/04/2015	3.02%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	23/04/2015	30/04/2015	4.36%	CA$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2015	30/04/2015	7.63%	$0.50
Tortoise Electrification Infrastructure ETF	21/04/2015	30/04/2015	3.79%	$0.14
VBG Group AB Class B	24/04/2015	30/04/2015	2.30%	SEK 2.08
Albion Technology & General VCT PLC	09/04/2015	30/04/2015	5.41%	£0.01
Bangkok Airways PCL Shs Foreign Registered	10/03/2015	30/04/2015	7.21%	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	10.00%	$0.49
Invesco Bond Fund	09/04/2015	30/04/2015	5.51%	$0.07
Invesco Municipal Income Opportunities Trust	09/04/2015	30/04/2015	5.97%	$0.03
Invesco Municipal Opportunity Trust	09/04/2015	30/04/2015	8.00%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/04/2015	30/04/2015	8.17%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/04/2015	30/04/2015	3.59%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	23/04/2015	30/04/2015	7.55%	CA$0.06
MFS High Income Municipal Trust	14/04/2015	30/04/2015	10.78%	$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	4.54%	THB 1.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2015	30/04/2015	7.77%	$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	1.63%	£0.03
Shires Income	02/04/2015	30/04/2015	0.00%	£0.03
Western Asset Inflation-Linked Income Fd	13/04/2015	30/04/2015	7.98%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2015	30/04/2015	4.64%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2015	30/04/2015	5.11%	€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	5.47%	$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	0.78%	€13.91
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2015	30/04/2015	2.71%	€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	6.59%	$0.04
Brim hf	13/04/2015	30/04/2015	2.41%	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	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/04/2015	30/04/2015	5.05%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/04/2015	30/04/2015	3.99%	$0.11
First Trust Senior Loan Fund	21/04/2015	30/04/2015	6.01%	$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	7.03%	CN¥0.38
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2015	30/04/2015	5.93%	$0.07
Invesco Financial Preferred ETF	15/04/2015	30/04/2015	6.63%	$0.09
Invesco Quality Municipal Income Trust	09/04/2015	30/04/2015	7.69%	$0.07
iShares Core Balanced ETF Portfolio	23/04/2015	30/04/2015	2.05%	CA$0.06
iShares Core Growth ETF Portfolio	23/04/2015	30/04/2015	1.65%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	27/02/2015	30/04/2015	2.89%	€0.07
iShares Diversified Monthly Income ETF	23/04/2015	30/04/2015	3.92%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2015	30/04/2015	4.33%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2015	30/04/2015	4.99%	CA$0.06
Major Cineplex Group PLC Shs Foreign Registered	09/04/2015	30/04/2015	3.90%	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	1.94%	CA$0.03
MFS High Yield Municipal Trust	14/04/2015	30/04/2015	6.29%	$0.02
MFS Investment Grade Municipal Trust	14/04/2015	30/04/2015	5.31%	$0.04
Parke Bancorp Inc	14/04/2015	30/04/2015	2.31%	$0.06
Pigeon Corp	28/01/2015	30/04/2015	3.99%	JP¥20
Probi AB	24/04/2015	30/04/2015	0.00%	SEK 0.80
Richelieu Hardware Ltd	14/04/2015	30/04/2015	1.78%	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	5.56%	$0.03
Adentra Inc	16/04/2015	30/04/2015	2.61%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2015	30/04/2015	2.60%	$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	5.59%	$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	6.28%	$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/04/2015	30/04/2015	5.72%	CA$0.31
Corporacion Inmobiliaria Vesta SAB de CV	27/04/2015	30/04/2015	0.00%	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	6.53%	$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	2.45%	€3.20
First Trust Enhanced Short Maturity ETF	21/04/2015	30/04/2015	4.10%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/04/2015	30/04/2015	6.94%	$0.06
First Trust Preferred Securities and Income ETF	21/04/2015	30/04/2015	6.10%	$0.07
Gotion High-tech Co Ltd Class A	30/04/2015	30/04/2015	0.40%	CN¥0.03
Grazziotin SA Pfd Shs	18/12/2014	30/04/2015	21.25%	R$0.61
Invesco Advantage Municipal Income Trust II	09/04/2015	30/04/2015	7.85%	$0.07
Invesco Insured Municipal Income Trust	09/04/2015	30/04/2015	7.64%	$0.07
Invesco Variable Rate Preferred ETF	15/04/2015	30/04/2015	4.53%	$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	2.42%	CA$0.05
iShares Convertible Bond Index ETF Common	23/04/2015	30/04/2015	4.98%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	23/04/2015	30/04/2015	4.29%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/04/2015	30/04/2015	4.25%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/04/2015	30/04/2015	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2015	30/04/2015	4.14%	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 Capped Financials Index ETF	23/04/2015	30/04/2015	1.98%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/04/2015	30/04/2015	3.22%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	5.06%	CA$0.08
LLB Semper Real 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	6.28%	£0.00
M.C.S. Steel PCL	03/04/2015	30/04/2015	12.26%	THB 0.20
Malmbergs Elektriska AB Class B	24/04/2015	30/04/2015	3.13%	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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/04/2015	30/04/2015	5.58%	$0.10
Polar Capital Global Insurance Fund I Inc	01/04/2015	30/04/2015	1.52%	$0.02
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	09/04/2015	30/04/2015	2.01%	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	1.03%	$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	7.81%	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	9.90%	SAR 2.50
AB Effectenbeteiligungen AG	28/04/2015	30/04/2015	4.81%	€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	3.92%	THB 1.18
Asian Marine Services PCL	13/03/2015	30/04/2015	8.16%	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	6.83%	THB 0.20
Bangkok Dec-Con PCL	08/04/2015	30/04/2015	8.93%	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 High Yield Income ETF	15/04/2015	30/04/2015	6.06%	$0.06
Builders Capital Mortgage Corp Class A	15/04/2015	30/04/2015	8.47%	CA$0.19
Bursa Cimento Fabrikasi AS	28/04/2015	30/04/2015	1.14%	TRY 0.02
Bxn Holding Co Ltd Class A	30/04/2015	30/04/2015	1.75%	CN¥0.03
Carter Bankshares Inc	13/04/2015	30/04/2015	1.28%	$0.10
Cas Co Ltd	29/12/2014	30/04/2015	0.89%	₩23
Cedar Woods Properties Ltd	30/03/2015	30/04/2015	6.00%	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	2.92%	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	5.82%	$0.06
Commercial Facilities Co SAK	26/04/2015	30/04/2015	7.84%	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
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	4.78%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	02/03/2015	30/04/2015	4.78%	THB 0.04
E.ON International Finance B.V. 6,65% 08/38	29/04/2015	30/04/2015	6.38%	$0.03
Easy Holdings Co Ltd	29/12/2014	30/04/2015	6.24%	₩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	3.30%	€4.74
FarmStory Co Ltd	29/12/2014	30/04/2015	2.18%	₩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	5.04%	$0.16
First Trust Low Duration Opportunities ETF	21/04/2015	30/04/2015	4.15%	$0.13
First Trust Managed Municipal ETF	21/04/2015	30/04/2015	3.93%	$0.12
First Trust Tactical High Yield ETF	21/04/2015	30/04/2015	6.71%	$0.24
Forth Smart Service PCL	17/04/2015	30/04/2015	5.26%	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	0.00%	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	2.57%	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	2.91%	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	4.08%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/04/2015	30/04/2015	5.99%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2015	30/04/2015	4.27%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2015	30/04/2015	4.62%	$0.05
Invesco International Corporate Bond ETF	15/04/2015	30/04/2015	3.51%	$0.05
Invesco National AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	4.13%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	4.15%	$0.07
Invesco Taxable Municipal Bond ETF	15/04/2015	30/04/2015	4.63%	$0.11
IRPC PCL	23/02/2015	30/04/2015	1.38%	THB 0.08
IRPC PCL Shs Foreign Registered	23/02/2015	30/04/2015	1.86%	THB 0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3.55%	CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2015	30/04/2015	2.74%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3.70%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2015	30/04/2015	4.91%	CA$0.08
iShares Core Canadian Government Bond Index ETF	23/04/2015	30/04/2015	3.34%	CA$0.05
iShares Floating Rate Index ETF	23/04/2015	30/04/2015	2.57%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/04/2015	30/04/2015	3.60%	CA$0.05
iShares High Yield Muni Active ETF	30/04/2015	30/04/2015	5.25%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	4.44%	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	4.17%	CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	6.65%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	6.28%	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	4.71%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	1.84%	CA$0.05
Itausa Investimentos ITAU SA	22/12/2014	30/04/2015	0.56%	R$0.02
Jack Chia Industries (Thailand) PCL	11/03/2015	30/04/2015	5.80%	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	2.28%	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	5.74%	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	1.99%	JP¥10
KPC Pharmaceuticals Inc Class A	30/04/2015	30/04/2015	2.19%	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	4.28%	₩50
M.C.S. Steel PCL Shs Foreign registered	03/04/2015	30/04/2015	12.26%	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	3.47%	THB 0.55
Motiva Infraestrutura De Mobilidade SA	17/04/2015	30/04/2015	4.75%	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	2.32%	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	1.77%	£0.02
PPK Group Ltd	27/03/2015	30/04/2015	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

01/04/2015

30/04/2015

1.79%

$0.40

LTC Properties Inc

20/04/2015

30/04/2015

5.39%

$0.17

Koninklijke Ahold Delhaize NV

17/04/2015

30/04/2015

4.03%

€0.51

Stryker Corp

27/03/2015

30/04/2015

1.32%

$0.35

HSBC Holdings PLC

05/03/2015

30/04/2015

3.56%

$0.20

Annaly Capital Management Inc

27/03/2015

30/04/2015

13.66%

$0.30

Vale SA

15/04/2015

30/04/2015

8.55%

R$0.60

Dynex Capital Inc

01/04/2015

30/04/2015

16.25%

$0.24

Deutz AG

30/04/2015

1.40%

€0.07

Orchid Island Capital Inc

23/04/2015

30/04/2015

18.87%

$0.90

Dow Inc

27/03/2015

30/04/2015

4.82%

$0.42

Sixth Street Specialty Lending Inc

27/03/2015

30/04/2015

9.35%

$0.39

Rithm Capital Corp

24/03/2015

30/04/2015

10.27%

$0.38

Kering SA

28/04/2015

30/04/2015

1.68%

€2.50

Goldman Sachs BDC Inc

27/03/2015

30/04/2015

13.57%

$0.45

TransAlta Renewables Inc

30/03/2015

30/04/2015

0.00%

CA$0.06

The Toronto-Dominion Bank

02/04/2015

30/04/2015

2.69%

CA$0.51

Mid-America Apartment Communities Inc

13/04/2015

30/04/2015

5.01%

$0.77

Rational AG

30/04/2015

3.42%

€6.80

B&G Foods Inc

27/03/2015

30/04/2015

11.90%

$0.34

Edison International

27/03/2015

30/04/2015

6.50%

$0.42

Oaktree Specialty Lending Corp BDC

13/04/2015

30/04/2015

10.42%

$0.06

Diversified Royalty Corp

21/04/2015

30/04/2015

6.95%

CA$0.02

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

16/04/2015

30/04/2015

6.06%

€0.38

C3.ai Inc

27/03/2015

30/04/2015

0.00%

$0.88

Watsco Inc

13/04/2015

30/04/2015

4.39%

$0.70

Reaves Utility Income Trust

15/04/2015

30/04/2015

6.71%

$0.15

EOG Resources Inc

14/04/2015

30/04/2015

2.85%

$0.17

Randstad NV

08/04/2015

30/04/2015

4.31%

€1.29

Guggenheim Strategic Opportunities Fund

13/04/2015

30/04/2015

23.80%

$0.18

TC Energy Corp

27/03/2015

30/04/2015

4.22%

CA$0.52

MFA Financial Inc

25/03/2015

30/04/2015

16.78%

$0.20

Chimera Investment Corp

27/03/2015

30/04/2015

16.08%

$1.44

Eagle Point Credit Co LLC

27/03/2015

30/04/2015

19.46%

$0.60

Chiron Real Estate Inc

27/04/2015

30/04/2015

5.34%

$0.43

BXP Inc

27/03/2015

30/04/2015

4.35%

$0.65

Chocoladefabriken Lindt & Spruengli AG - Non Voting

28/04/2015

30/04/2015

2.13%

CHF 72.50

Bouygues

28/04/2015

30/04/2015

4.77%

€1.60

BlackRock Science and Technology Trust

13/04/2015

30/04/2015

10.54%

$0.10

abrdn Global Premier Property

21/04/2015

30/04/2015

12.91%

$0.15

Xerox Holdings Corp

27/03/2015

30/04/2015

2.92%

$0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2015

30/04/2015

6.22%

$0.12

Chocoladefabriken Lindt & Spruengli AG

28/04/2015

30/04/2015

2.04%

CHF 725.00

Invesco QQQ Trust

20/03/2015

30/04/2015

0.42%

$0.25

Cornerstone Strategic Investment Fund, Inc.

13/04/2015

30/04/2015

22.16%

$0.37

State Street SPDR S&P 500 ETF Trust

20/03/2015

30/04/2015

0.98%

$0.93

EnBW Energie Baden-Wuerttemberg AG

30/04/2015

2.50%

€0.69

DuPont de Nemours Inc

27/03/2015

30/04/2015

1.89%

$1.26

TwentyFour Select Monthly Income Ord

16/04/2015

30/04/2015

7.97%

£0.01

CBRE Global Real Estate Income Fund

21/04/2015

30/04/2015

17.10%

$0.14

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/04/2015

30/04/2015

7.20%

$0.30

Leidos Holdings Inc

13/04/2015

30/04/2015

1.38%

$0.32

BlackRock Enhanced Equity Dividend Fund

13/04/2015

30/04/2015

7.73%

$0.05

BlackRock Health Sciences Trust

13/04/2015

30/04/2015

7.11%

$0.17

HSBC Holdings PLC ADR

04/03/2015

30/04/2015

3.54%

$1.00

TPG Mortgage Investment Trust Inc

19/03/2015

30/04/2015

14.95%

$0.60

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2015

30/04/2015

6.63%

$0.10

abrdn Total Dynamic Dividend Fund

21/04/2015

30/04/2015

11.98%

$0.06

TwentyFour Income Ord

16/04/2015

30/04/2015

9.94%

£0.02

Boston Pizza Royalties Income Fund

17/04/2015

30/04/2015

7.26%

CA$0.10

Kernel Holding SA

22/04/2015

30/04/2015

0.00%

$0.25

Gecina Nom

28/04/2015

30/04/2015

8.34%

€4.65

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

22.15%

$0.33

Grupo Financiero Banorte SAB de CV Class O

27/04/2015

30/04/2015

8.73%

MX$0.24

abrdn Healthcare Opportunities Fund

17/04/2015

30/04/2015

11.42%

$0.11

Invesco Senior Income Trust

09/04/2015

30/04/2015

11.84%

$0.03

Alfa Laval AB

24/04/2015

30/04/2015

1.64%

SEK 4.00

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2015

30/04/2015

6.23%

€0.04

IDEX Corp

17/04/2015

30/04/2015

1.32%

$0.32

NXG Cushing Midstream Energy Fund

15/04/2015

30/04/2015

12.80%

$0.02

WD-40 Co

14/04/2015

30/04/2015

2.23%

$0.38

Invesco KBW High Dividend Yield Financial ETF

15/04/2015

30/04/2015

13.56%

$0.18

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2015

30/04/2015

8.06%

$0.05

RPM International Inc

09/04/2015

30/04/2015

2.27%

$0.26

Soitec SA Share From reverse split

16/04/2015

30/04/2015

0.00%

£0.02

Teekay Tankers Ltd Class A

15/04/2015

30/04/2015

0.75%

$0.24

Trinity Industries Inc

13/04/2015

30/04/2015

4.47%

$0.10

UDR Inc

14/04/2015

30/04/2015

1.65%

$0.28

Huhtamäki Oyj

22/04/2015

30/04/2015

3.73%

€0.60

Morningstar Inc

08/04/2015

30/04/2015

1.12%

$0.19

Teekay Corp Ltd

15/04/2015

30/04/2015

6.92%

$0.32

Eaton Vance Enhanced Equity Income Fund II

21/04/2015

30/04/2015

8.58%

$0.09

Advent Convertible & Income Fund

13/04/2015

30/04/2015

11.50%

$0.09

abrdn Income Credit Strategies Fund

09/04/2015

30/04/2015

19.21%

$0.11

Consolidated Water Co Ltd

30/03/2015

30/04/2015

1.99%

$0.08

EFG International AG

28/04/2015

30/04/2015

4.17%

CHF 0.25

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2015

30/04/2015

7.66%

$0.12

BlackRock Corporate High Yield Fund, Inc

13/04/2015

30/04/2015

11.50%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2015

30/04/2015

7.00%

$0.10

Capital Power Corp

27/03/2015

30/04/2015

4.64%

CA$0.34

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2015

30/04/2015

5.14%

$0.09

Braskem SA ADR

10/04/2015

30/04/2015

0.00%

$0.36

BlackRock Income Trust

13/04/2015

30/04/2015

10.56%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

21/04/2015

30/04/2015

11.08%

$0.12

Caledonia Mining Corp PLC

16/04/2015

30/04/2015

2.93%

CA$0.08

DoubleLine Income Solutions Fund

15/04/2015

30/04/2015

12.69%

$0.15

Neuberger Berman Real Est Securities Inc

13/04/2015

30/04/2015

12.08%

$0.03

BlackRock Multi-Sector Income Trust

13/04/2015

30/04/2015

12.67%

$0.11

VP Bank AG Class A

28/04/2015

30/04/2015

4.22%

CHF 3.00

BlackRock Resources & Commodities Strategy Trust

13/04/2015

30/04/2015

6.47%

$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

6.19%

CA$0.12

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

08/04/2015

30/04/2015

3.69%

IDR 65

Ferguson Enterprises Inc

02/04/2015

30/04/2015

1.68%

$0.48

Ensign Group Inc

27/03/2015

30/04/2015

0.15%

$0.04

Neuberger High Yield Strategies

13/04/2015

30/04/2015

18.56%

$0.08

OGE Energy Corp

08/04/2015

30/04/2015

3.72%

$0.25

Stella-Jones Inc

31/03/2015

30/04/2015

2.11%

CA$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2015

30/04/2015

7.84%

$0.11

Bridgemarq Real Estate Services Inc

27/03/2015

30/04/2015

47.16%

CA$0.10

abrdn Global Dynamic Dividend Fund

21/04/2015

30/04/2015

13.55%

$0.06

BlackRock Enhanced Global Dividend Trust

13/04/2015

30/04/2015

8.15%

$0.10

BlackRock Floating Rate Income Trust Fund

13/04/2015

30/04/2015

13.14%

$0.07

BlackRock Taxable Municipal Bond Trust

13/04/2015

30/04/2015

7.77%

$0.13

Glarner Kantonalbank

28/04/2015

30/04/2015

3.87%

CHF 0.60

John Hancock Preferred Income Fund III

09/04/2015

30/04/2015

10.08%

$0.12

John Hancock Premium Dividend Fund

09/04/2015

30/04/2015

8.74%

$0.09

OceanaGold Corp

26/02/2015

30/04/2015

1.20%

$0.12

BlackRock Core Bond Trust

13/04/2015

30/04/2015

10.23%

$0.08

BlackRock Energy & Resources Trust

13/04/2015

30/04/2015

6.62%

$0.14

BlackRock Enhanced International Dividend Trust

13/04/2015

30/04/2015

8.78%

$0.05

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2015

30/04/2015

8.13%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

16/04/2015

30/04/2015

13.28%

$0.18

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2015

30/04/2015

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2015

30/04/2015

6.89%

$0.12

John Hancock Preferred Income Fund

09/04/2015

30/04/2015

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2015

30/04/2015

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/04/2015

30/04/2015

8.23%

$0.14

SIR Royalty Income Fund

16/04/2015

30/04/2015

8.93%

CA$0.10

Henderson High Income Trust

09/04/2015

30/04/2015

5.49%

£0.02

Invesco CEF Income Composite ETF

15/04/2015

30/04/2015

6.91%

$0.16

PIMCO GIS Income Fund E Class USD Income

29/04/2015

30/04/2015

6.47%

$0.04

Total Energy Services Inc

27/03/2015

30/04/2015

1.38%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/04/2015

30/04/2015

12.71%

$0.02

McGrath RentCorp

14/04/2015

30/04/2015

1.81%

$0.25

Transcontinental Inc - Class A

08/04/2015

30/04/2015

17.54%

CA$0.17

Eaton Vance Enhanced Equity Income Fund

21/04/2015

30/04/2015

8.15%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

09/04/2015

30/04/2015

5.75%

THB 3.50

Midea Group Co Ltd Class A

30/04/2015

4.41%

CN¥0.67

Brady Corp Class A

08/04/2015

30/04/2015

1.15%

$0.20

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2015

30/04/2015

6.22%

€0.04

Olvi Oyj Class A

17/04/2015

30/04/2015

4.16%

€0.65

PGIM Global High Yield Fund, Inc.

15/04/2015

30/04/2015

11.19%

$0.13

Lowland Investment Company PLC

02/04/2015

30/04/2015

3.64%

£0.01

PIMCO Sterling Short Maturity UCITS ETF

16/04/2015

30/04/2015

0.34%

£0.04

Trelleborg AB Class B

24/04/2015

30/04/2015

1.77%

SEK 3.75

Chemtrade Logistics Income Fund

27/03/2015

30/04/2015

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2015

30/04/2015

6.72%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2015

30/04/2015

13.74%

$0.07

Delek Group Ltd

13/04/2015

30/04/2015

7.05%

₪12.78

Clough Global Opportunities Fund

15/04/2015

30/04/2015

12.02%

$0.10

Invesco Preferred ETF

15/04/2015

30/04/2015

6.69%

$0.07

PGIM High Yield Bond Fund, Inc.

15/04/2015

30/04/2015

10.40%

$0.12

Schweizerische Nationalbank

28/04/2015

30/04/2015

0.48%

CHF 15.00

Blackstone Long-Short Credit Income

21/04/2015

30/04/2015

9.21%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

8.39%

$0.08

Olympia Financial Group Inc

17/04/2015

30/04/2015

6.58%

CA$0.65

Science Applications International Corp

13/04/2015

30/04/2015

1.14%

$0.28

BlackRock Credit Allocation Income Trust

13/04/2015

30/04/2015

10.38%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2015

30/04/2015

3.46%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2015

30/04/2015

7.90%

$0.11

Clough Global Dividend and Income Fund

15/04/2015

30/04/2015

11.19%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2015

30/04/2015

2.16%

CA$0.09

Invesco Senior Loan ETF

15/04/2015

30/04/2015

6.61%

$0.07

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

30/03/2015

30/04/2015

10.16%

$0.54

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2015

30/04/2015

8.26%

$0.10

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

2.77%

CA$0.56

Renta 4 Banco SA

30/04/2015

3.62%

€0.08

Cineplex Inc

27/03/2015

30/04/2015

0.00%

CA$0.13

Clough Global Equity Fund

15/04/2015

30/04/2015

11.52%

$0.12

AUB Group Ltd

09/04/2015

30/04/2015

3.58%

A$0.12

BlackRock Limited Duration Income

13/04/2015

30/04/2015

10.97%

$0.10

Invesco High Income Trust II

09/04/2015

30/04/2015

11.08%

$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

3.13%

CA$0.09

Saul Centers Inc

14/04/2015

30/04/2015

7.53%

$0.43

Thanachart Capital PCL Shs Foreign registerd

09/04/2015

30/04/2015

4.59%

THB 1.00

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/04/2015

30/04/2015

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2015

30/04/2015

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2015

30/04/2015

8.04%

$0.14

John Hancock Preferred Income Fund II

09/04/2015

30/04/2015

10.02%

$0.14

StarragTornos Group AG

28/04/2015

30/04/2015

2.95%

CHF 1.80

United Breweries Co Inc ADR

15/04/2015

30/04/2015

0.00%

$0.20

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

10/04/2015

30/04/2015

6.01%

CA$0.31

Eaton Vance Floating-Rate Income Trust

21/04/2015

30/04/2015

8.15%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/04/2015

30/04/2015

12.05%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/04/2015

30/04/2015

7.99%

$0.16

Industrias Penoles SAB de CV

27/04/2015

30/04/2015

0.04%

MX$1.51

Thanachart Capital PCL

09/04/2015

30/04/2015

4.54%

THB 1.00

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

3.40%

€3.77

First Trust BuyWrite Income ETF

21/04/2015

30/04/2015

8.98%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2015

30/04/2015

11.21%

$0.14

Schroder Income Growth Fund PLC

26/03/2015

30/04/2015

4.02%

£0.02

Aberdeen Multi-Market Income Fund

14/04/2015

30/04/2015

11.11%

$0.03

Alamo Group Inc

14/04/2015

30/04/2015

0.87%

$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

8.15%

$0.09

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

15/04/2015

30/04/2015

7.63%

CA$0.39

Bonterra Energy Corp

13/04/2015

30/04/2015

0.00%

CA$0.15

Greystone Housing Impact Investors LP

27/03/2015

30/04/2015

8.93%

$0.13

Mesa Royalty Trust

27/03/2015

30/04/2015

8.84%

$0.16

Mesa Royalty Trust

29/01/2015

30/04/2015

8.84%

$0.16

Mesa Royalty Trust

05/03/2015

30/04/2015

8.84%

$0.07

MFS Intermediate High Income Fund

14/04/2015

30/04/2015

10.47%

$0.02

NexPoint Diversified Real Estate Trust

21/04/2015

30/04/2015

2.25%

$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

1.36%

$0.30

Schroder Oriental Income Fund Limited

16/04/2015

30/04/2015

2.98%

£0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

16/04/2015

30/04/2015

0.00%

$0.15

Aguia Resources Ltd

16/04/2015

30/04/2015

0.00%

£0.01

AQ Group AB

24/04/2015

30/04/2015

0.82%

SEK 0.40

Golf Entertainment Group Inc

25/03/2015

30/04/2015

0.00%

$0.12

Johnson Outdoors Inc Class A

14/04/2015

30/04/2015

2.96%

$0.08

MFS Charter Income

14/04/2015

30/04/2015

8.73%

$0.05

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

14/04/2015

30/04/2015

6.31%

$0.16

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

13/04/2015

30/04/2015

8.45%

CA$0.30

Saba Capital Income & Opportunities Fund II

14/04/2015

30/04/2015

8.56%

$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

AEON Co Ltd

25/02/2015

30/04/2015

1.04%

JP¥5

Blackstone Strategic Credit 2027 Term Fund

21/04/2015

30/04/2015

8.13%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2015

30/04/2015

1.25%

€6.27

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

7.88%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

13/04/2015

30/04/2015

9.12%

$0.03

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

2.61%

$0.42

Cohen & Steers Select Preferred and Income Fund

15/04/2015

30/04/2015

8.04%

$0.17

Doubleline Opportunistic Credit Fund

15/04/2015

30/04/2015

9.40%

$0.17

First Trust Energy Income and Growth Fund

22/04/2015

30/04/2015

0.00%

$0.56

Middlefield Canadian Income Trust

16/04/2015

30/04/2015

0.00%

£0.01

NP3 Fastigheter AB

24/04/2015

30/04/2015

2.75%

SEK 0.50

Pioneer Floating Rate Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.06

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

10.30%

$0.04

Atlas Corp

16/04/2015

30/04/2015

0.00%

$0.38

Camden National Corp

14/04/2015

30/04/2015

2.90%

$0.20

Eaton Vance Short Duration Diversified Income Fund

21/04/2015

30/04/2015

8.41%

$0.09

Electricity Generating PCL Shs Foreign Registered

05/03/2015

30/04/2015

5.26%

THB 3.25

First Bancorp Inc

01/04/2015

30/04/2015

4.38%

$0.21

Flaherty & Crumrine Preferred Income Fund

21/04/2015

30/04/2015

7.59%

$0.09

Gresham House Income & Growth 2 VCT PLC

02/04/2015

30/04/2015

8.68%

£0.07

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2015

30/04/2015

4.29%

CA$0.04

Onex Corp Shs

08/04/2015

30/04/2015

0.36%

CA$0.05

Ridley Corp Ltd

21/04/2015

30/04/2015

4.05%

A$0.01

Tivoli AS

28/04/2015

30/04/2015

0.88%

DKK 1.95

Aberdeen Government Markets Income Fund

14/04/2015

30/04/2015

8.73%

$0.04

Apollo Senior Floating Rate Fund

16/04/2015

30/04/2015

0.00%

$0.10

BNP Paribas Funds Climate Change Classic Distribution

20/04/2015

30/04/2015

1.42%

€2.14

DWS Municipal Income Trust

16/04/2015

30/04/2015

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

21/04/2015

30/04/2015

7.88%

$0.14

PIMCO GIS Income Fund Institutional USD Income

29/04/2015

30/04/2015

6.21%

$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

10.76%

IDR 71

WAM Capital Ltd

20/04/2015

30/04/2015

13.14%

A$0.07

Watsco Inc Class B

13/04/2015

30/04/2015

4.65%

$0.70

Boustead Singapore Ltd

22/04/2015

30/04/2015

10.45%

SGD 0.15

Delta Sugar

28/04/2015

30/04/2015

0.00%

EGP 1.00

Dime Commercial Bancshares Inc

15/04/2015

30/04/2015

2.46%

$0.23

Elektro - Eletricidade e Servicos SA

10/04/2015

30/04/2015

9.92%

R$1.80

First Trust Emerging Markets Local Currency Bond ETF

21/04/2015

30/04/2015

7.50%

$0.18

Inversiones Tricahue SA

27/04/2015

30/04/2015

7.29%

CLP 36

Invesco Global ex-US High Yield Corporate Bond ETF

15/04/2015

30/04/2015

6.84%

$0.09

Invesco Municipal Trust

09/04/2015

30/04/2015

8.03%

$0.07

Invesco S&P 500 Low Volatility ETF

15/04/2015

30/04/2015

2.30%

$0.08

Invesco Trust for Investment Grade Municipals

09/04/2015

30/04/2015

7.87%

$0.07

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

23/04/2015

30/04/2015

3.02%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

23/04/2015

30/04/2015

4.36%

CA$0.07

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

22/04/2015

30/04/2015

7.63%

$0.50

Tortoise Electrification Infrastructure ETF

21/04/2015

30/04/2015

3.79%

$0.14

VBG Group AB Class B

24/04/2015

30/04/2015

2.30%

SEK 2.08

Albion Technology & General VCT PLC

09/04/2015

30/04/2015

5.41%

£0.01

Bangkok Airways PCL Shs Foreign Registered

10/03/2015

30/04/2015

7.21%

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

10.00%

$0.49

Invesco Bond Fund

09/04/2015

30/04/2015

5.51%

$0.07

Invesco Municipal Income Opportunities Trust

09/04/2015

30/04/2015

5.97%

$0.03

Invesco Municipal Opportunity Trust

09/04/2015

30/04/2015

8.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/04/2015

30/04/2015

8.17%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/04/2015

30/04/2015

3.59%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

23/04/2015

30/04/2015

7.55%

CA$0.06

MFS High Income Municipal Trust

14/04/2015

30/04/2015

10.78%

$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

4.54%

THB 1.10

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

22/04/2015

30/04/2015

7.77%

$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

1.63%

£0.03

Shires Income

02/04/2015

30/04/2015

0.00%

£0.03

Western Asset Inflation-Linked Income Fd

13/04/2015

30/04/2015

7.98%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2015

30/04/2015

4.64%

$0.07

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

01/04/2015

30/04/2015

5.11%

€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

5.47%

$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

0.78%

€13.91

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2015

30/04/2015

2.71%

€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

6.59%

$0.04

Brim hf

13/04/2015

30/04/2015

2.41%

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

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/04/2015

30/04/2015

5.05%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/04/2015

30/04/2015

3.99%

$0.11

First Trust Senior Loan Fund

21/04/2015

30/04/2015

6.01%

$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

7.03%

CN¥0.38

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2015

30/04/2015

5.93%

$0.07

Invesco Financial Preferred ETF

15/04/2015

30/04/2015

6.63%

$0.09

Invesco Quality Municipal Income Trust

09/04/2015

30/04/2015

7.69%

$0.07

iShares Core Balanced ETF Portfolio

23/04/2015

30/04/2015

2.05%

CA$0.06

iShares Core Growth ETF Portfolio

23/04/2015

30/04/2015

1.65%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

27/02/2015

30/04/2015

2.89%

€0.07

iShares Diversified Monthly Income ETF

23/04/2015

30/04/2015

3.92%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2015

30/04/2015

4.33%

CA$0.02

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

23/04/2015

30/04/2015

4.99%

CA$0.06

Major Cineplex Group PLC Shs Foreign Registered

09/04/2015

30/04/2015

3.90%

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

1.94%

CA$0.03

MFS High Yield Municipal Trust

14/04/2015

30/04/2015

6.29%

$0.02

MFS Investment Grade Municipal Trust

14/04/2015

30/04/2015

5.31%

$0.04

Parke Bancorp Inc

14/04/2015

30/04/2015

2.31%

$0.06

Pigeon Corp

28/01/2015

30/04/2015

3.99%

JP¥20

Probi AB

24/04/2015

30/04/2015

0.00%

SEK 0.80

Richelieu Hardware Ltd

14/04/2015

30/04/2015

1.78%

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

5.56%

$0.03

Adentra Inc

16/04/2015

30/04/2015

2.61%

CA$0.05

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

28/04/2015

30/04/2015

2.60%

$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

5.59%

$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

6.28%

$0.04

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

13/04/2015

30/04/2015

5.72%

CA$0.31

Corporacion Inmobiliaria Vesta SAB de CV

27/04/2015

30/04/2015

0.00%

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

6.53%

$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

2.45%

€3.20

First Trust Enhanced Short Maturity ETF

21/04/2015

30/04/2015

4.10%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/04/2015

30/04/2015

6.94%

$0.06

First Trust Preferred Securities and Income ETF

21/04/2015

30/04/2015

6.10%

$0.07

Gotion High-tech Co Ltd Class A

30/04/2015

0.40%

CN¥0.03

Grazziotin SA Pfd Shs

18/12/2014

30/04/2015

21.25%

R$0.61

Invesco Advantage Municipal Income Trust II

09/04/2015

30/04/2015

7.85%

$0.07

Invesco Insured Municipal Income Trust

09/04/2015

30/04/2015

7.64%

$0.07

Invesco Variable Rate Preferred ETF

15/04/2015

30/04/2015

4.53%

$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

2.42%

CA$0.05

iShares Convertible Bond Index ETF Common

23/04/2015

30/04/2015

4.98%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/04/2015

30/04/2015

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/04/2015

30/04/2015

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/04/2015

30/04/2015

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2015

30/04/2015

4.14%

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 Capped Financials Index ETF

23/04/2015

30/04/2015

1.98%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/04/2015

30/04/2015

3.22%

CA$0.07

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

23/04/2015

30/04/2015

5.06%

CA$0.08

LLB Semper Real 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

6.28%

£0.00

M.C.S. Steel PCL

03/04/2015

30/04/2015

12.26%

THB 0.20

Malmbergs Elektriska AB Class B

24/04/2015

30/04/2015

3.13%

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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/04/2015

30/04/2015

5.58%

$0.10

Polar Capital Global Insurance Fund I Inc

01/04/2015

30/04/2015

1.52%

$0.02

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

09/04/2015

30/04/2015

2.01%

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

1.03%

$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

7.81%

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

9.90%

SAR 2.50

AB Effectenbeteiligungen AG

28/04/2015

30/04/2015

4.81%

€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

3.92%

THB 1.18

Asian Marine Services PCL

13/03/2015

30/04/2015

8.16%

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

6.83%

THB 0.20

Bangkok Dec-Con PCL

08/04/2015

30/04/2015

8.93%

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 High Yield Income ETF

15/04/2015

30/04/2015

6.06%

$0.06

Builders Capital Mortgage Corp Class A

15/04/2015

30/04/2015

8.47%

CA$0.19

Bursa Cimento Fabrikasi AS

28/04/2015

30/04/2015

1.14%

TRY 0.02

Bxn Holding Co Ltd Class A

30/04/2015

1.75%

CN¥0.03

Carter Bankshares Inc

13/04/2015

30/04/2015

1.28%

$0.10

Cas Co Ltd

29/12/2014

30/04/2015

0.89%

₩23

Cedar Woods Properties Ltd

30/03/2015

30/04/2015

6.00%

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

2.92%

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

5.82%

$0.06

Commercial Facilities Co SAK

26/04/2015

30/04/2015

7.84%

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

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

4.78%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

02/03/2015

30/04/2015

4.78%

THB 0.04

E.ON International Finance B.V. 6,65% 08/38

29/04/2015

30/04/2015

6.38%

$0.03

Easy Holdings Co Ltd

29/12/2014

30/04/2015

6.24%

₩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

3.30%

€4.74

FarmStory Co Ltd

29/12/2014

30/04/2015

2.18%

₩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

5.04%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2015

30/04/2015

4.15%

$0.13

First Trust Managed Municipal ETF

21/04/2015

30/04/2015

3.93%

$0.12

First Trust Tactical High Yield ETF

21/04/2015

30/04/2015

6.71%

$0.24

Forth Smart Service PCL

17/04/2015

30/04/2015

5.26%

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

0.00%

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

2.57%

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

2.91%

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

4.08%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/04/2015

30/04/2015

5.99%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2015

30/04/2015

4.27%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2015

30/04/2015

4.62%

$0.05

Invesco International Corporate Bond ETF

15/04/2015

30/04/2015

3.51%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

4.13%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

4.15%

$0.07

Invesco Taxable Municipal Bond ETF

15/04/2015

30/04/2015

4.63%

$0.11

IRPC PCL

23/02/2015

30/04/2015

1.38%

THB 0.08

IRPC PCL Shs Foreign Registered

23/02/2015

30/04/2015

1.86%

THB 0.07

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

23/04/2015

30/04/2015

3.55%

CA$0.07

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

23/04/2015

30/04/2015

2.74%

CA$0.05

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

23/04/2015

30/04/2015

3.70%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2015

30/04/2015

4.91%

CA$0.08

iShares Core Canadian Government Bond Index ETF

23/04/2015

30/04/2015

3.34%

CA$0.05

iShares Floating Rate Index ETF

23/04/2015

30/04/2015

2.57%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/04/2015

30/04/2015

3.60%

CA$0.05

iShares High Yield Muni Active ETF

30/04/2015

5.25%

$0.18

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

23/04/2015

30/04/2015

4.44%

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

4.17%

CA$0.07

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

23/04/2015

30/04/2015

6.65%

CA$0.07

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

23/04/2015

30/04/2015

6.28%

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

4.71%

CA$0.05

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

23/04/2015

30/04/2015

1.84%

CA$0.05

Itausa Investimentos ITAU SA

22/12/2014

30/04/2015

0.56%

R$0.02

Jack Chia Industries (Thailand) PCL

11/03/2015

30/04/2015

5.80%

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

2.28%

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

5.74%

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

1.99%

JP¥10

KPC Pharmaceuticals Inc Class A

30/04/2015

2.19%

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

4.28%

₩50

M.C.S. Steel PCL Shs Foreign registered

03/04/2015

30/04/2015

12.26%

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

3.47%

THB 0.55

Motiva Infraestrutura De Mobilidade SA

17/04/2015

30/04/2015

4.75%

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

2.32%

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

1.77%

£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

3.68%

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

2.47%

THB 0.13

Sammok S-Form Co Ltd

29/12/2014

30/04/2015

2.07%

₩90

Schweizerische Eidgenossenschaft 1,5% 12/42

29/04/2015

30/04/2015

1.34%

CHF 0.02

Sealand Securities Co Ltd Class A

30/04/2015

1.14%

CN¥0.06

Shanghai Kaibao Pharmaceutical Co Ltd Class A

30/04/2015

1.97%

CN¥0.12

Shanghai Liangxin Electrical Co Ltd Class A

30/04/2015

2.22%

CN¥0.03

Shanghai Xujiahui Commercial Co Ltd Class A

30/04/2015

0.80%

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

0.90%

CN¥0.15

Shenzhen Topband Co Ltd Class A

30/04/2015

0.73%

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

0.51%

CN¥0.05

Siam Wellness Group PCL

10/03/2015

30/04/2015

3.33%

THB 0.01

Subaru Enterprise Co Ltd

28/01/2015

30/04/2015

2.28%

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

3.63%

₪0.11

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2015

0.00%

$0.02

Unique Engineering and Construction PCL

12/03/2015

30/04/2015

3.01%

THB 0.19

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

30/04/2015

0.11%

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

3.70%

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

1.00%

CN¥0.05

Zhejiang Crystal-OpTech Co Ltd Class A

30/04/2015

1.22%

CN¥0.06

Zhejiang Haers Vacuum Containers Co Ltd Class A

30/04/2015

2.40%

CN¥0.11

Zhejiang Semir Garment Co Ltd Class A

30/04/2015

5.35%

CN¥0.25

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All 535 dividends with pay date on 30 April 2015

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