Dividend Calendar 30 April 2015

« Back to the dividend calendar for April 2015

On 30 April 2015 531 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 531 dividends with pay date on 30 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/04/2015	30/04/2015	2.09%	$0.40
LTC Properties Inc	20/04/2015	30/04/2015	5.94%	$0.17
Stryker Corp	27/03/2015	30/04/2015	1.21%	$0.35
Koninklijke Ahold Delhaize NV	17/04/2015	30/04/2015	3.50%	€0.51
HSBC Holdings PLC	05/03/2015	30/04/2015	4.71%	$0.20
Annaly Capital Management Inc	27/03/2015	30/04/2015	12.57%	$0.30
Vale SA	15/04/2015	30/04/2015	7.79%	R$0.60
Dynex Capital Inc	01/04/2015	30/04/2015	15.36%	$0.24
Deutz AG	30/04/2015	30/04/2015	1.68%	€0.07
Orchid Island Capital Inc	23/04/2015	30/04/2015	17.29%	$0.90
Dow Inc	27/03/2015	30/04/2015	3.53%	$0.42
Sixth Street Specialty Lending Inc	27/03/2015	30/04/2015	9.66%	$0.39
Kering SA	28/04/2015	30/04/2015	1.67%	€2.50
Goldman Sachs BDC Inc	27/03/2015	30/04/2015	14.24%	$0.45
Rithm Capital Corp	24/03/2015	30/04/2015	10.58%	$0.38
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	4.84%	$0.77
The Toronto-Dominion Bank	02/04/2015	30/04/2015	2.98%	CA$0.51
Rational AG	30/04/2015	30/04/2015	3.11%	€6.80
B&G Foods Inc	27/03/2015	30/04/2015	8.69%	$0.34
Oaktree Specialty Lending Corp BDC	13/04/2015	30/04/2015	11.31%	$0.06
C3.ai Inc	27/03/2015	30/04/2015	0.00%	$0.88
Diversified Royalty Corp	21/04/2015	30/04/2015	6.81%	CA$0.02
Edison International	27/03/2015	30/04/2015	5.13%	$0.42
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/04/2015	30/04/2015	6.63%	€0.38
Watsco Inc	13/04/2015	30/04/2015	3.26%	$0.70
Randstad NV	08/04/2015	30/04/2015	12.01%	€1.29
Reaves Utility Income Trust	15/04/2015	30/04/2015	5.60%	$0.15
EOG Resources Inc	14/04/2015	30/04/2015	3.17%	$0.17
Guggenheim Strategic Opportunities Fund	13/04/2015	30/04/2015	18.89%	$0.18
TC Energy Corp	27/03/2015	30/04/2015	5.33%	CA$0.52
MFA Financial Inc	25/03/2015	30/04/2015	15.19%	$0.20
Chiron Real Estate Inc	27/04/2015	30/04/2015	6.23%	$0.43
Chimera Investment Corp	27/03/2015	30/04/2015	15.05%	$1.44
Eagle Point Credit Co LLC	27/03/2015	30/04/2015	17.63%	$0.60
BXP Inc	27/03/2015	30/04/2015	4.82%	$0.65
Bouygues	28/04/2015	30/04/2015	4.33%	€1.60
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/2015	30/04/2015	2.07%	CHF 72.50
BlackRock Science and Technology Trust	13/04/2015	30/04/2015	6.62%	$0.10
abrdn Global Premier Property	21/04/2015	30/04/2015	12.75%	$0.15
Xerox Holdings Corp	27/03/2015	30/04/2015	3.87%	$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2015	30/04/2015	6.17%	$0.12
Invesco QQQ Trust	20/03/2015	30/04/2015	0.40%	$0.25
Cornerstone Strategic Investment Fund, Inc.	13/04/2015	30/04/2015	20.15%	$0.37
Chocoladefabriken Lindt & Spruengli AG	28/04/2015	30/04/2015	1.99%	CHF 725.00
State Street SPDR S&P 500 ETF Trust	20/03/2015	30/04/2015	1.00%	$0.93
DuPont de Nemours Inc	27/03/2015	30/04/2015	1.57%	$1.26
EnBW Energie Baden-Wuerttemberg AG	30/04/2015	30/04/2015	2.66%	€0.69
CBRE Global Real Estate Income Fund	21/04/2015	30/04/2015	15.14%	$0.05
TwentyFour Select Monthly Income Ord	16/04/2015	30/04/2015	9.42%	£0.01
BlackRock Enhanced Equity Dividend Fund	13/04/2015	30/04/2015	8.74%	$0.05
Leidos Holdings Inc	13/04/2015	30/04/2015	1.42%	$0.32
BlackRock Health Sciences Trust	13/04/2015	30/04/2015	7.95%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2015	30/04/2015	6.75%	$0.10
HSBC Holdings PLC ADR	04/03/2015	30/04/2015	4.70%	$1.00
TPG Mortgage Investment Trust Inc	19/03/2015	30/04/2015	13.25%	$0.60
abrdn Total Dynamic Dividend Fund	21/04/2015	30/04/2015	11.78%	$0.06
Swedish Match AB	24/04/2015	30/04/2015	0.00%	SEK 0.75
Boston Pizza Royalties Income Fund	17/04/2015	30/04/2015	6.01%	CA$0.10
Cornerstone Total Return Fund Inc	13/04/2015	30/04/2015	19.49%	$0.33
Gecina Nom	28/04/2015	30/04/2015	7.78%	€4.65
Kernel Holding SA	22/04/2015	30/04/2015	0.00%	$0.25
Invesco Senior Income Trust	09/04/2015	30/04/2015	11.45%	$0.03
TwentyFour Income Ord	16/04/2015	30/04/2015	9.84%	£0.02
abrdn Healthcare Opportunities Fund	17/04/2015	30/04/2015	11.64%	$0.11
IDEX Corp	17/04/2015	30/04/2015	1.37%	$0.32
Invesco KBW High Dividend Yield Financial ETF	15/04/2015	30/04/2015	13.44%	$0.18
Alfa Laval AB	24/04/2015	30/04/2015	1.75%	SEK 4.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2015	30/04/2015	6.86%	€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2015	30/04/2015	7.96%	$0.05
Grupo Financiero Banorte SAB de CV Class O	27/04/2015	30/04/2015	9.20%	MX$0.24
NXG Cushing Midstream Energy Fund	15/04/2015	30/04/2015	10.91%	$0.02
UDR Inc	14/04/2015	30/04/2015	1.56%	$0.28
WD-40 Co	14/04/2015	30/04/2015	2.12%	$0.38
Teekay Tankers Ltd Class A	15/04/2015	30/04/2015	0.97%	$0.24
RPM International Inc	09/04/2015	30/04/2015	2.29%	$0.26
Trinity Industries Inc	13/04/2015	30/04/2015	3.51%	$0.10
abrdn Income Credit Strategies Fund	09/04/2015	30/04/2015	17.40%	$0.11
Huhtamäki Oyj	22/04/2015	30/04/2015	4.33%	€0.60
Morningstar Inc	08/04/2015	30/04/2015	1.30%	$0.19
Eaton Vance Enhanced Equity Income Fund II	21/04/2015	30/04/2015	8.09%	$0.09
Advent Convertible & Income Fund	13/04/2015	30/04/2015	10.96%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2015	30/04/2015	6.81%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2015	30/04/2015	7.47%	$0.12
Soitec SA Share From reverse split	16/04/2015	30/04/2015	0.00%	£0.02
Teekay Corp Ltd	15/04/2015	30/04/2015	0.00%	$0.32
BlackRock Corporate High Yield Fund, Inc	13/04/2015	30/04/2015	10.76%	$0.07
Consolidated Water Co Ltd	30/03/2015	30/04/2015	2.10%	$0.08
EFG International AG	28/04/2015	30/04/2015	4.09%	CHF 0.25
Braskem SA ADR	10/04/2015	30/04/2015	0.00%	$0.36
BlackRock Income Trust	13/04/2015	30/04/2015	9.98%	$0.03
Capital Power Corp	27/03/2015	30/04/2015	4.51%	CA$0.34
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2015	30/04/2015	4.59%	$0.09
Ares Dynamic Credit Allocation Fund, Inc.	21/04/2015	30/04/2015	10.55%	$0.12
Caledonia Mining Corp PLC	16/04/2015	30/04/2015	3.17%	CA$0.08
DoubleLine Income Solutions Fund	15/04/2015	30/04/2015	11.99%	$0.15
Neuberger Berman Real Est Securities Inc	13/04/2015	30/04/2015	11.22%	$0.03
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	5.71%	CA$0.12
BlackRock Resources & Commodities Strategy Trust	13/04/2015	30/04/2015	6.70%	$0.07
BlackRock Multi-Sector Income Trust	13/04/2015	30/04/2015	11.72%	$0.11
Ensign Group Inc	27/03/2015	30/04/2015	0.15%	$0.04
Ferguson Enterprises Inc	02/04/2015	30/04/2015	1.59%	$0.48
Neuberger High Yield Strategies	13/04/2015	30/04/2015	16.84%	$0.08
Stella-Jones Inc	31/03/2015	30/04/2015	1.90%	CA$0.08
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	08/04/2015	30/04/2015	11.74%	IDR 65
VP Bank AG Class A	28/04/2015	30/04/2015	4.76%	CHF 3.00
OGE Energy Corp	08/04/2015	30/04/2015	3.63%	$0.25
BlackRock Floating Rate Income Trust Fund	13/04/2015	30/04/2015	13.16%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2015	30/04/2015	8.06%	$0.11
John Hancock Preferred Income Fund III	09/04/2015	30/04/2015	8.97%	$0.12
BlackRock Taxable Municipal Bond Trust	13/04/2015	30/04/2015	7.37%	$0.13
BlackRock Enhanced Global Dividend Trust	13/04/2015	30/04/2015	8.57%	$0.10
Bridgemarq Real Estate Services Inc	27/03/2015	30/04/2015	9.99%	CA$0.10
BlackRock Enhanced International Dividend Trust	13/04/2015	30/04/2015	8.88%	$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2015	30/04/2015	8.37%	$0.08
abrdn Global Dynamic Dividend Fund	21/04/2015	30/04/2015	12.50%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2015	30/04/2015	7.58%	$0.12
Glarner Kantonalbank	28/04/2015	30/04/2015	4.43%	CHF 0.60
BlackRock Core Bond Trust	13/04/2015	30/04/2015	9.86%	$0.08
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	8.84%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2015	30/04/2015	7.18%	$0.07
John Hancock Preferred Income Fund	09/04/2015	30/04/2015	9.19%	$0.14
OceanaGold Corp	26/02/2015	30/04/2015	0.76%	$0.12
Virtus Stone Harbor Emerging Markets Income Fund	16/04/2015	30/04/2015	13.58%	$0.18
BlackRock Energy & Resources Trust	13/04/2015	30/04/2015	7.20%	$0.14
Invesco CEF Income Composite ETF	15/04/2015	30/04/2015	7.77%	$0.16
BlackRock Debt Strategies Fund Inc	13/04/2015	30/04/2015	11.96%	$0.02
John Hancock Premium Dividend Fund	09/04/2015	30/04/2015	7.67%	$0.09
McGrath RentCorp	14/04/2015	30/04/2015	1.74%	$0.25
PIMCO GIS Income Fund E Class USD Income	29/04/2015	30/04/2015	6.30%	$0.04
Brady Corp Class A	08/04/2015	30/04/2015	1.35%	$0.20
SIR Royalty Income Fund	16/04/2015	30/04/2015	11.41%	CA$0.10
Olvi Oyj Class A	17/04/2015	30/04/2015	4.44%	€0.65
Transcontinental Inc - Class A	08/04/2015	30/04/2015	24.33%	CA$0.17
Eaton Vance Enhanced Equity Income Fund	21/04/2015	30/04/2015	8.06%	$0.09
Henderson High Income Trust	09/04/2015	30/04/2015	5.78%	£0.02
Kasikornbank Public Co Ltd Shs Foreign Registered	09/04/2015	30/04/2015	8.49%	THB 3.50
Midea Group Co Ltd Class A	30/04/2015	30/04/2015	4.98%	CN¥0.67
PGIM Global High Yield Fund, Inc.	15/04/2015	30/04/2015	10.52%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	16/04/2015	30/04/2015	3.62%	£0.04
Total Energy Services Inc	27/03/2015	30/04/2015	1.94%	CA$0.06
Lowland Investment Company PLC	02/04/2015	30/04/2015	4.08%	£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2015	30/04/2015	6.61%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2015	30/04/2015	6.86%	$0.18
Chemtrade Logistics Income Fund	27/03/2015	30/04/2015	4.34%	CA$0.10
Clough Global Opportunities Fund	15/04/2015	30/04/2015	11.02%	$0.10
Invesco Preferred ETF	15/04/2015	30/04/2015	6.43%	$0.07
Trelleborg AB Class B	24/04/2015	30/04/2015	2.16%	SEK 3.75
Delek Group Ltd	13/04/2015	30/04/2015	5.84%	₪12.78
Schweizerische Nationalbank	28/04/2015	30/04/2015	0.43%	CHF 15.00
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2015	30/04/2015	13.28%	$0.07
Blackstone Long-Short Credit Income	21/04/2015	30/04/2015	8.97%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	7.95%	$0.08
Invesco Senior Loan ETF	15/04/2015	30/04/2015	1.02%	$0.07
iFAST Corp Ltd Shs Reg S	16/04/2015	30/04/2015	1.07%	SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2015	30/04/2015	3.62%	CA$0.09
BlackRock Credit Allocation Income Trust	13/04/2015	30/04/2015	9.82%	$0.08
Clough Global Dividend and Income Fund	15/04/2015	30/04/2015	10.81%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2015	30/04/2015	8.45%	$0.10
PGIM High Yield Bond Fund, Inc.	15/04/2015	30/04/2015	9.45%	$0.12
Clough Global Equity Fund	15/04/2015	30/04/2015	10.65%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2015	30/04/2015	2.08%	CA$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/04/2015	30/04/2015	4.60%	$0.03
iShares Canadian Select Dividend Index ETF	23/04/2015	30/04/2015	3.06%	CA$0.09
Olympia Financial Group Inc	17/04/2015	30/04/2015	5.87%	CA$0.65
Science Applications International Corp	13/04/2015	30/04/2015	1.63%	$0.28
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/03/2015	30/04/2015	9.58%	$0.54
Cineplex Inc	27/03/2015	30/04/2015	0.00%	CA$0.13
Invesco High Income Trust II	09/04/2015	30/04/2015	10.47%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2015	30/04/2015	8.21%	$0.11
Renta 4 Banco SA	30/04/2015	30/04/2015	4.29%	€0.10
BlackRock Limited Duration Income	13/04/2015	30/04/2015	10.75%	$0.10
IGM Financial Inc	27/03/2015	30/04/2015	4.43%	CA$0.56
Thanachart Capital PCL Shs Foreign registerd	09/04/2015	30/04/2015	6.23%	THB 1.00
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	10/04/2015	30/04/2015	4.17%	CA$0.31
Eaton Vance Floating-Rate Income Trust	21/04/2015	30/04/2015	7.64%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2015	30/04/2015	9.27%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2015	30/04/2015	8.25%	$0.11
Greystone Housing Impact Investors LP	27/03/2015	30/04/2015	10.85%	$0.13
Saul Centers Inc	14/04/2015	30/04/2015	6.98%	$0.43
StarragTornos Group AG	28/04/2015	30/04/2015	3.05%	CHF 1.80
A&W Revenue Royalties Income Fund	13/04/2015	30/04/2015	0.00%	CA$0.12
AUB Group Ltd	09/04/2015	30/04/2015	4.30%	A$0.12
Eaton Vance Senior Floating-Rate Trust	21/04/2015	30/04/2015	7.65%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/04/2015	30/04/2015	11.07%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/04/2015	30/04/2015	7.44%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2015	30/04/2015	7.52%	$0.14
Industrias Penoles SAB de CV	27/04/2015	30/04/2015	0.04%	MX$1.51
United Breweries Co Inc ADR	15/04/2015	30/04/2015	0.00%	$0.20
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2015	30/04/2015	3.63%	€3.77
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2015	30/04/2015	10.67%	$0.14
NexPoint Diversified Real Estate Trust	21/04/2015	30/04/2015	12.09%	$0.24
Schroder Income Growth Fund PLC	26/03/2015	30/04/2015	3.28%	£0.02
Schroder Oriental Income Fund Limited	16/04/2015	30/04/2015	0.94%	£0.02
Apollo Tactical Income Fund Inc.	16/04/2015	30/04/2015	0.00%	$0.12
Bonterra Energy Corp	13/04/2015	30/04/2015	0.00%	CA$0.15
First Trust BuyWrite Income ETF	21/04/2015	30/04/2015	8.69%	$0.09
John Hancock Preferred Income Fund II	09/04/2015	30/04/2015	9.21%	$0.14
MFS Intermediate High Income Fund	14/04/2015	30/04/2015	10.46%	$0.02
OEM International AB Class B	24/04/2015	30/04/2015	1.18%	SEK 0.71
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/04/2015	30/04/2015	6.14%	$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund	16/04/2015	30/04/2015	0.00%	$0.15
Alamo Group Inc	14/04/2015	30/04/2015	0.96%	$0.08
Blackstone Strategic Credit 2027 Term Fund	21/04/2015	30/04/2015	8.25%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2015	30/04/2015	1.36%	€6.27
MFS Charter Income	14/04/2015	30/04/2015	8.71%	$0.05
Quaker Houghton	14/04/2015	30/04/2015	1.49%	$0.30
Saba Capital Income & Opportunities Fund II	14/04/2015	30/04/2015	8.26%	$0.03
Thanachart Capital PCL	09/04/2015	30/04/2015	6.23%	THB 1.00
Arlington Asset Investment Corp Class A	27/03/2015	30/04/2015	0.00%	$0.88
Blackstone Senior Floating Rate 2027 Term Fund	21/04/2015	30/04/2015	7.64%	$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2015	30/04/2015	6.20%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/04/2015	30/04/2015	7.55%	$0.16
First Trust Energy Income and Growth Fund	22/04/2015	30/04/2015	0.00%	$0.56
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	3.17%	$0.08
MFS Multi-Market Income Fund	14/04/2015	30/04/2015	8.70%	$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	7.35%	R$0.74
Camden National Corp	14/04/2015	30/04/2015	3.53%	$0.20
Children's Place Inc	07/04/2015	30/04/2015	0.00%	$0.15
Cohen & Steers Select Preferred and Income Fund	15/04/2015	30/04/2015	7.66%	$0.17
Flaherty & Crumrine Preferred Income Fund	21/04/2015	30/04/2015	7.23%	$0.09
Mesa Royalty Trust	29/01/2015	30/04/2015	4.60%	$0.16
Mesa Royalty Trust	05/03/2015	30/04/2015	4.60%	$0.07
Mesa Royalty Trust	27/03/2015	30/04/2015	4.60%	$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	2.38%	SEK 0.50
Pioneer Floating Rate Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2015	30/04/2015	10.54%	CA$0.30
The Keg Royalties Income Fund	17/04/2015	30/04/2015	0.00%	CA$0.08
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
Atlas Corp	16/04/2015	30/04/2015	0.00%	$0.38
City Holding Co	13/04/2015	30/04/2015	3.05%	$0.42
Eaton Vance Short Duration Diversified Income Fund	21/04/2015	30/04/2015	8.18%	$0.09
Electricity Generating PCL Shs Foreign Registered	05/03/2015	30/04/2015	5.57%	THB 3.25
First Bancorp Inc	01/04/2015	30/04/2015	5.39%	$0.21
Gresham House Income & Growth 2 VCT PLC	02/04/2015	30/04/2015	8.72%	£0.07
Onex Corp Shs	08/04/2015	30/04/2015	0.49%	CA$0.05
Ridley Corp Ltd	21/04/2015	30/04/2015	3.96%	A$0.01
Tivoli AS	28/04/2015	30/04/2015	0.88%	DKK 1.95
WAM Capital Ltd	20/04/2015	30/04/2015	8.99%	A$0.07
Western Asset Infl-Linked Opps & Inc Fd	13/04/2015	30/04/2015	8.78%	$0.03
AEON Co Ltd	25/02/2015	30/04/2015	1.78%	JP¥5
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	8.07%	$0.07
Flaherty & CrumrineTotal Return Fund	21/04/2015	30/04/2015	7.33%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2015	30/04/2015	4.71%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/04/2015	30/04/2015	4.66%	CA$0.07
Itausa Investimentos ITAU SA	22/12/2014	30/04/2015	1.19%	R$0.02
MFS Intermediate Income Fund	14/04/2015	30/04/2015	9.16%	$0.04
Pioneer Diversified High Income Fund, Inc.	13/04/2015	30/04/2015	0.00%	$0.14
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/04/2015	30/04/2015	7.66%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/04/2015	30/04/2015	7.64%	$0.50
BNP Paribas Funds Climate Change Classic Distribution	20/04/2015	30/04/2015	1.34%	€2.14
Delta Sugar	28/04/2015	30/04/2015	0.00%	EGP 1.00
Dime Community Bancshares Inc	15/04/2015	30/04/2015	2.74%	$0.23
Doubleline Opportunistic Credit Fund	15/04/2015	30/04/2015	9.15%	$0.17
Elektro - Eletricidade e Servicos SA	10/04/2015	30/04/2015	9.79%	R$1.80
Inversiones Tricahue SA	27/04/2015	30/04/2015	8.31%	CLP 36
Invesco Global ex-US High Yield Corporate Bond ETF	15/04/2015	30/04/2015	6.82%	$0.09
Invesco Municipal Trust	09/04/2015	30/04/2015	7.74%	$0.07
Invesco S&P 500 Low Volatility ETF	15/04/2015	30/04/2015	2.11%	$0.08
Invesco Trust for Investment Grade Municipals	09/04/2015	30/04/2015	7.46%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2015	30/04/2015	3.17%	CA$0.09
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	09/04/2015	30/04/2015	10.89%	IDR 71
Shires Income	02/04/2015	30/04/2015	5.37%	£0.03
VBG Group AB Class B	24/04/2015	30/04/2015	2.12%	SEK 2.08
Albion Technology & General VCT PLC	09/04/2015	30/04/2015	5.40%	£0.01
BNY Mellon Municipal Income	13/04/2015	30/04/2015	0.00%	$0.05
First Trust Emerging Markets Local Currency Bond ETF	21/04/2015	30/04/2015	6.72%	$0.18
Invesco Bond Fund	09/04/2015	30/04/2015	5.32%	$0.07
Invesco Municipal Income Opportunities Trust	09/04/2015	30/04/2015	5.71%	$0.03
Invesco Municipal Opportunity Trust	09/04/2015	30/04/2015	7.68%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/04/2015	30/04/2015	7.38%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/04/2015	30/04/2015	3.44%	CA$0.07
MFS Special Value Trust	14/04/2015	30/04/2015	0.00%	$0.06
PIMCO GIS Income Fund Institutional USD Income	29/04/2015	30/04/2015	6.06%	$0.04
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	7.96%	THB 1.10
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	1.69%	£0.03
Tortoise Electrification Infrastructure ETF	21/04/2015	30/04/2015	1.55%	$0.14
Watsco Inc Class B	13/04/2015	30/04/2015	3.13%	$0.70
Western Asset Inflation-Linked Income Fd	13/04/2015	30/04/2015	7.64%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2015	30/04/2015	5.53%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2015	30/04/2015	4.93%	€0.03
Arika Resources Ltd	16/04/2015	30/04/2015	0.00%	£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/04/2015	30/04/2015	0.00%	$0.50
Bangkok Airways PCL Shs Foreign Registered	10/03/2015	30/04/2015	8.60%	THB 0.20
Bank of South Carolina Corp	02/04/2015	30/04/2015	6.38%	$0.11
BlackWall Ltd	07/04/2015	30/04/2015	6.71%	A$0.01
BNP Paribas Funds Energy Transition Classic Distribution	20/04/2015	30/04/2015	0.58%	€13.91
BNY Mellon Strategic Municipal Bond	13/04/2015	30/04/2015	5.10%	$0.04
Brim hf	13/04/2015	30/04/2015	2.84%	ISK 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2015	30/04/2015	9.02%	$0.49
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	4.99%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/04/2015	30/04/2015	4.84%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/04/2015	30/04/2015	4.08%	$0.11
First Trust Senior Loan Fund	21/04/2015	30/04/2015	6.24%	$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	6.10%	R$0.61
High Yield ETF	24/04/2015	30/04/2015	0.00%	$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2015	30/04/2015	1.00%	$0.07
Invesco Financial Preferred ETF	15/04/2015	30/04/2015	0.00%	$0.09
Invesco Quality Municipal Income Trust	09/04/2015	30/04/2015	7.63%	$0.07
iShares Core Balanced ETF Portfolio	23/04/2015	30/04/2015	2.23%	CA$0.06
iShares Core Growth ETF Portfolio	23/04/2015	30/04/2015	2.99%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	27/02/2015	30/04/2015	2.79%	€0.07
iShares Diversified Monthly Income ETF	23/04/2015	30/04/2015	3.98%	CA$0.06
iShares U.S. High Dividend Equity Index ETF	23/04/2015	30/04/2015	8.40%	CA$0.06
Major Cineplex Group PLC Shs Foreign Registered	09/04/2015	30/04/2015	10.07%	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	1.88%	CA$0.03
MFS Government Markets Income	14/04/2015	30/04/2015	7.77%	$0.04
MFS High Income Municipal Trust	14/04/2015	30/04/2015	5.76%	$0.03
MFS High Yield Municipal Trust	14/04/2015	30/04/2015	5.71%	$0.02
MFS Investment Grade Municipal Trust	14/04/2015	30/04/2015	5.11%	$0.04
Parke Bancorp Inc	14/04/2015	30/04/2015	2.38%	$0.06
Probi AB	24/04/2015	30/04/2015	0.00%	SEK 0.80
Richelieu Hardware Ltd	14/04/2015	30/04/2015	1.64%	CA$0.05
Transcontinental Inc Shs -B- Conv	08/04/2015	30/04/2015	14.00%	CA$0.17
Transmissora Alianca de Energia Eletrica SA	23/04/2015	30/04/2015	7.43%	R$0.25
Transmissora Alianca de Energia Eletrica SA	23/04/2015	30/04/2015	7.28%	R$0.25
Adentra Inc	16/04/2015	30/04/2015	2.79%	CA$0.05
Ampco-Pittsburgh Corp	13/04/2015	30/04/2015	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2015	30/04/2015	3.20%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2015	30/04/2015	5.99%	$18.13
BlackRock Enhanced Government Fund Inc.	13/04/2015	30/04/2015	0.00%	$0.06
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2015	30/04/2015	2.95%	€8.17
BNY Mellon Strategic Municipals Inc.	13/04/2015	30/04/2015	4.93%	$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	0.10%	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	6.12%	$0.06
Electricity Generating PCL	05/03/2015	30/04/2015	5.57%	THB 3.25
ERSTE Responsible Reserve A	29/04/2015	30/04/2015	2.13%	€1.15
ERSTE Select Bond Dynamic A	29/04/2015	30/04/2015	2.44%	€3.20
First Trust Enhanced Short Maturity ETF	21/04/2015	30/04/2015	4.03%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/04/2015	30/04/2015	5.32%	$0.06
Gotion High-tech Co Ltd Class A	30/04/2015	30/04/2015	0.27%	CN¥0.03
Grazziotin SA Pfd Shs	18/12/2014	30/04/2015	6.06%	R$0.61
Hla Group Corp Ltd Class A	30/04/2015	30/04/2015	6.72%	CN¥0.38
Invesco Advantage Municipal Income Trust II	09/04/2015	30/04/2015	7.45%	$0.07
Invesco Insured Municipal Income Trust	09/04/2015	30/04/2015	7.60%	$0.07
Invesco Variable Rate Preferred ETF	15/04/2015	30/04/2015	5.44%	$0.10
Investar Holding Corp	30/03/2015	30/04/2015	1.66%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/04/2015	30/04/2015	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	23/04/2015	30/04/2015	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	23/04/2015	30/04/2015	4.32%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/04/2015	30/04/2015	4.05%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/04/2015	30/04/2015	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2015	30/04/2015	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2015	30/04/2015	4.95%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	3.28%	CA$0.05
iShares Premium Money Market ETF Common Class	27/04/2015	30/04/2015	2.51%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2015	30/04/2015	5.20%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/04/2015	30/04/2015	2.37%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/04/2015	30/04/2015	2.96%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	5.11%	CA$0.08
Kasikornbank Public Co Ltd	09/04/2015	30/04/2015	8.45%	THB 3.50
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2015	30/04/2015	6.63%	£0.00
M.C.S. Steel PCL	03/04/2015	30/04/2015	12.57%	THB 0.20
Malmbergs Elektriska AB Class B	24/04/2015	30/04/2015	2.86%	SEK 10.00
MFS Municipal Income Trust	14/04/2015	30/04/2015	5.27%	$0.03
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	5.31%	$0.10
Pigeon Corp	28/01/2015	30/04/2015	4.46%	JP¥20
Polar Capital Global Insurance Fund I Inc	01/04/2015	30/04/2015	1.73%	$0.02
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	09/04/2015	30/04/2015	1.41%	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	1.07%	$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	7.14%	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	7.88%	SAR 2.50
AB Effectenbeteiligungen AG	28/04/2015	30/04/2015	4.08%	€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	4.59%	THB 1.18
Asian Marine Services PCL	13/03/2015	30/04/2015	8.50%	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	8.56%	THB 0.20
Bangkok Dec-Con PCL	08/04/2015	30/04/2015	9.26%	THB 0.01
Bangkok Insurance PCL	11/03/2015	30/04/2015	0.00%	THB 3.75
Baoxiniao Holding Co Ltd Class A	30/04/2015	30/04/2015	1.07%	CN¥0.03
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	6.81%	$0.06
Builders Capital Mortgage Corp Class A	15/04/2015	30/04/2015	8.26%	CA$0.19
Bursa Cimento Fabrikasi AS	28/04/2015	30/04/2015	1.08%	TRY 0.02
Carter Bankshares Inc	13/04/2015	30/04/2015	0.38%	$0.10
Cas Co Ltd	29/12/2014	30/04/2015	1.00%	₩23
Cedar Woods Properties Ltd	30/03/2015	30/04/2015	5.01%	A$0.12
Changgao Electric Group Co Ltd	30/04/2015	30/04/2015	0.52%	CN¥0.05
China Reform Culture Holdings Co Ltd Class A	30/04/2015	30/04/2015	1.11%	CN¥0.01
CMST Development Co Ltd Class A	30/04/2015	30/04/2015	1.35%	CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2015	30/04/2015	5.72%	$0.06
Commercial Facilities Co SAK	26/04/2015	30/04/2015	7.44%	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	6.06%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	02/03/2015	30/04/2015	3.18%	THB 0.04
Easy Holdings Co Ltd	29/12/2014	30/04/2015	5.60%	₩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	1.83%	₩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	5.13%	$0.16
First Trust Low Duration Opportunities ETF	21/04/2015	30/04/2015	4.09%	$0.13
First Trust Managed Municipal ETF	21/04/2015	30/04/2015	3.67%	$0.12
First Trust Preferred Securities and Income ETF	21/04/2015	30/04/2015	5.81%	$0.07
First Trust Tactical High Yield ETF	21/04/2015	30/04/2015	6.60%	$0.24
Forth Smart Service PCL	17/04/2015	30/04/2015	5.99%	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	6.20%	THB 0.15
Grupo Industrial Saltillo SAB de CV Series A	27/04/2015	30/04/2015	0.50%	MX$1.00
Hangzhou Everfine Photo-e-info Co Ltd	30/04/2015	30/04/2015	1.75%	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	2.67%	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	0.00%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/04/2015	30/04/2015	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2015	30/04/2015	3.64%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2015	30/04/2015	0.72%	$0.05
Invesco International Corporate Bond ETF	15/04/2015	30/04/2015	3.22%	$0.05
Invesco National AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	0.61%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2015	30/04/2015	0.61%	$0.07
Invesco Taxable Municipal Bond ETF	15/04/2015	30/04/2015	0.68%	$0.11
IRPC PCL	23/02/2015	30/04/2015	0.52%	THB 0.08
IRPC PCL Shs Foreign Registered	23/02/2015	30/04/2015	0.52%	THB 0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3.43%	CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2015	30/04/2015	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2015	30/04/2015	3.53%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2015	30/04/2015	4.81%	CA$0.08
iShares Core Canadian Government Bond Index ETF	23/04/2015	30/04/2015	3.15%	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	3.53%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	4.34%	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	4.09%	CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	2.49%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2015	30/04/2015	6.07%	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	4.33%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2015	30/04/2015	1.90%	CA$0.05
Itausa Investimentos ITAU SA	22/12/2014	30/04/2015	1.19%	R$0.02
Jack Chia Industries (Thailand) PCL	11/03/2015	30/04/2015	6.02%	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	2.50%	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
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	3.60%	JP¥10
KPC Pharmaceuticals Inc Class A	30/04/2015	30/04/2015	3.72%	CN¥0.09
Krane Shares China Credit Index ETF	29/04/2015	30/04/2015	0.00%	$0.02
LLB SemperReal Estate A	29/04/2015	30/04/2015	0.00%	€3.00
LMS Co Ltd	29/12/2014	30/04/2015	4.10%	₩50
M.C.S. Steel PCL Shs Foreign registered	03/04/2015	30/04/2015	6.97%	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	10.06%	THB 0.55
Motiva Infraestrutura De Mobilidade SA	17/04/2015	30/04/2015	2.55%	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	2.49%	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	1.59%	£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	5.33%	THB 1.08

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

01/04/2015

30/04/2015

2.09%

$0.40

LTC Properties Inc

20/04/2015

30/04/2015

5.94%

$0.17

Stryker Corp

27/03/2015

30/04/2015

1.21%

$0.35

Koninklijke Ahold Delhaize NV

17/04/2015

30/04/2015

3.50%

€0.51

HSBC Holdings PLC

05/03/2015

30/04/2015

4.71%

$0.20

Annaly Capital Management Inc

27/03/2015

30/04/2015

12.57%

$0.30

Vale SA

15/04/2015

30/04/2015

7.79%

R$0.60

Dynex Capital Inc

01/04/2015

30/04/2015

15.36%

$0.24

Deutz AG

30/04/2015

1.68%

€0.07

Orchid Island Capital Inc

23/04/2015

30/04/2015

17.29%

$0.90

Dow Inc

27/03/2015

30/04/2015

3.53%

$0.42

Sixth Street Specialty Lending Inc

27/03/2015

30/04/2015

9.66%

$0.39

Kering SA

28/04/2015

30/04/2015

1.67%

€2.50

Goldman Sachs BDC Inc

27/03/2015

30/04/2015

14.24%

$0.45

Rithm Capital Corp

24/03/2015

30/04/2015

10.58%

$0.38

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

4.84%

$0.77

The Toronto-Dominion Bank

02/04/2015

30/04/2015

2.98%

CA$0.51

Rational AG

30/04/2015

3.11%

€6.80

B&G Foods Inc

27/03/2015

30/04/2015

8.69%

$0.34

Oaktree Specialty Lending Corp BDC

13/04/2015

30/04/2015

11.31%

$0.06

C3.ai Inc

27/03/2015

30/04/2015

0.00%

$0.88

Diversified Royalty Corp

21/04/2015

30/04/2015

6.81%

CA$0.02

Edison International

27/03/2015

30/04/2015

5.13%

$0.42

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

16/04/2015

30/04/2015

6.63%

€0.38

Watsco Inc

13/04/2015

30/04/2015

3.26%

$0.70

Randstad NV

08/04/2015

30/04/2015

12.01%

€1.29

Reaves Utility Income Trust

15/04/2015

30/04/2015

5.60%

$0.15

EOG Resources Inc

14/04/2015

30/04/2015

3.17%

$0.17

Guggenheim Strategic Opportunities Fund

13/04/2015

30/04/2015

18.89%

$0.18

TC Energy Corp

27/03/2015

30/04/2015

5.33%

CA$0.52

MFA Financial Inc

25/03/2015

30/04/2015

15.19%

$0.20

Chiron Real Estate Inc

27/04/2015

30/04/2015

6.23%

$0.43

Chimera Investment Corp

27/03/2015

30/04/2015

15.05%

$1.44

Eagle Point Credit Co LLC

27/03/2015

30/04/2015

17.63%

$0.60

BXP Inc

27/03/2015

30/04/2015

4.82%

$0.65

Bouygues

28/04/2015

30/04/2015

4.33%

€1.60

Chocoladefabriken Lindt & Spruengli AG - Non Voting

28/04/2015

30/04/2015

2.07%

CHF 72.50

BlackRock Science and Technology Trust

13/04/2015

30/04/2015

6.62%

$0.10

abrdn Global Premier Property

21/04/2015

30/04/2015

12.75%

$0.15

Xerox Holdings Corp

27/03/2015

30/04/2015

3.87%

$0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2015

30/04/2015

6.17%

$0.12

Invesco QQQ Trust

20/03/2015

30/04/2015

0.40%

$0.25

Cornerstone Strategic Investment Fund, Inc.

13/04/2015

30/04/2015

20.15%

$0.37

Chocoladefabriken Lindt & Spruengli AG

28/04/2015

30/04/2015

1.99%

CHF 725.00

State Street SPDR S&P 500 ETF Trust

20/03/2015

30/04/2015

1.00%

$0.93

DuPont de Nemours Inc

27/03/2015

30/04/2015

1.57%

$1.26

EnBW Energie Baden-Wuerttemberg AG

30/04/2015

2.66%

€0.69

CBRE Global Real Estate Income Fund

21/04/2015

30/04/2015

15.14%

$0.05

TwentyFour Select Monthly Income Ord

16/04/2015

30/04/2015

9.42%

£0.01

BlackRock Enhanced Equity Dividend Fund

13/04/2015

30/04/2015

8.74%

$0.05

Leidos Holdings Inc

13/04/2015

30/04/2015

1.42%

$0.32

BlackRock Health Sciences Trust

13/04/2015

30/04/2015

7.95%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2015

30/04/2015

6.75%

$0.10

HSBC Holdings PLC ADR

04/03/2015

30/04/2015

4.70%

$1.00

TPG Mortgage Investment Trust Inc

19/03/2015

30/04/2015

13.25%

$0.60

abrdn Total Dynamic Dividend Fund

21/04/2015

30/04/2015

11.78%

$0.06

Swedish Match AB

24/04/2015

30/04/2015

0.00%

SEK 0.75

Boston Pizza Royalties Income Fund

17/04/2015

30/04/2015

6.01%

CA$0.10

Cornerstone Total Return Fund Inc

13/04/2015

30/04/2015

19.49%

$0.33

Gecina Nom

28/04/2015

30/04/2015

7.78%

€4.65

Kernel Holding SA

22/04/2015

30/04/2015

0.00%

$0.25

Invesco Senior Income Trust

09/04/2015

30/04/2015

11.45%

$0.03

TwentyFour Income Ord

16/04/2015

30/04/2015

9.84%

£0.02

abrdn Healthcare Opportunities Fund

17/04/2015

30/04/2015

11.64%

$0.11

IDEX Corp

17/04/2015

30/04/2015

1.37%

$0.32

Invesco KBW High Dividend Yield Financial ETF

15/04/2015

30/04/2015

13.44%

$0.18

Alfa Laval AB

24/04/2015

30/04/2015

1.75%

SEK 4.00

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2015

30/04/2015

6.86%

€0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2015

30/04/2015

7.96%

$0.05

Grupo Financiero Banorte SAB de CV Class O

27/04/2015

30/04/2015

9.20%

MX$0.24

NXG Cushing Midstream Energy Fund

15/04/2015

30/04/2015

10.91%

$0.02

UDR Inc

14/04/2015

30/04/2015

1.56%

$0.28

WD-40 Co

14/04/2015

30/04/2015

2.12%

$0.38

Teekay Tankers Ltd Class A

15/04/2015

30/04/2015

0.97%

$0.24

RPM International Inc

09/04/2015

30/04/2015

2.29%

$0.26

Trinity Industries Inc

13/04/2015

30/04/2015

3.51%

$0.10

abrdn Income Credit Strategies Fund

09/04/2015

30/04/2015

17.40%

$0.11

Huhtamäki Oyj

22/04/2015

30/04/2015

4.33%

€0.60

Morningstar Inc

08/04/2015

30/04/2015

1.30%

$0.19

Eaton Vance Enhanced Equity Income Fund II

21/04/2015

30/04/2015

8.09%

$0.09

Advent Convertible & Income Fund

13/04/2015

30/04/2015

10.96%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2015

30/04/2015

6.81%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2015

30/04/2015

7.47%

$0.12

Soitec SA Share From reverse split

16/04/2015

30/04/2015

0.00%

£0.02

Teekay Corp Ltd

15/04/2015

30/04/2015

0.00%

$0.32

BlackRock Corporate High Yield Fund, Inc

13/04/2015

30/04/2015

10.76%

$0.07

Consolidated Water Co Ltd

30/03/2015

30/04/2015

2.10%

$0.08

EFG International AG

28/04/2015

30/04/2015

4.09%

CHF 0.25

Braskem SA ADR

10/04/2015

30/04/2015

0.00%

$0.36

BlackRock Income Trust

13/04/2015

30/04/2015

9.98%

$0.03

Capital Power Corp

27/03/2015

30/04/2015

4.51%

CA$0.34

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2015

30/04/2015

4.59%

$0.09

Ares Dynamic Credit Allocation Fund, Inc.

21/04/2015

30/04/2015

10.55%

$0.12

Caledonia Mining Corp PLC

16/04/2015

30/04/2015

3.17%

CA$0.08

DoubleLine Income Solutions Fund

15/04/2015

30/04/2015

11.99%

$0.15

Neuberger Berman Real Est Securities Inc

13/04/2015

30/04/2015

11.22%

$0.03

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

5.71%

CA$0.12

BlackRock Resources & Commodities Strategy Trust

13/04/2015

30/04/2015

6.70%

$0.07

BlackRock Multi-Sector Income Trust

13/04/2015

30/04/2015

11.72%

$0.11

Ensign Group Inc

27/03/2015

30/04/2015

0.15%

$0.04

Ferguson Enterprises Inc

02/04/2015

30/04/2015

1.59%

$0.48

Neuberger High Yield Strategies

13/04/2015

30/04/2015

16.84%

$0.08

Stella-Jones Inc

31/03/2015

30/04/2015

1.90%

CA$0.08

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

08/04/2015

30/04/2015

11.74%

IDR 65

VP Bank AG Class A

28/04/2015

30/04/2015

4.76%

CHF 3.00

OGE Energy Corp

08/04/2015

30/04/2015

3.63%

$0.25

BlackRock Floating Rate Income Trust Fund

13/04/2015

30/04/2015

13.16%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2015

30/04/2015

8.06%

$0.11

John Hancock Preferred Income Fund III

09/04/2015

30/04/2015

8.97%

$0.12

BlackRock Taxable Municipal Bond Trust

13/04/2015

30/04/2015

7.37%

$0.13

BlackRock Enhanced Global Dividend Trust

13/04/2015

30/04/2015

8.57%

$0.10

Bridgemarq Real Estate Services Inc

27/03/2015

30/04/2015

9.99%

CA$0.10

BlackRock Enhanced International Dividend Trust

13/04/2015

30/04/2015

8.88%

$0.05

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2015

30/04/2015

8.37%

$0.08

abrdn Global Dynamic Dividend Fund

21/04/2015

30/04/2015

12.50%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2015

30/04/2015

7.58%

$0.12

Glarner Kantonalbank

28/04/2015

30/04/2015

4.43%

CHF 0.60

BlackRock Core Bond Trust

13/04/2015

30/04/2015

9.86%

$0.08

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

8.84%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2015

30/04/2015

7.18%

$0.07

John Hancock Preferred Income Fund

09/04/2015

30/04/2015

9.19%

$0.14

OceanaGold Corp

26/02/2015

30/04/2015

0.76%

$0.12

Virtus Stone Harbor Emerging Markets Income Fund

16/04/2015

30/04/2015

13.58%

$0.18

BlackRock Energy & Resources Trust

13/04/2015

30/04/2015

7.20%

$0.14

Invesco CEF Income Composite ETF

15/04/2015

30/04/2015

7.77%

$0.16

BlackRock Debt Strategies Fund Inc

13/04/2015

30/04/2015

11.96%

$0.02

John Hancock Premium Dividend Fund

09/04/2015

30/04/2015

7.67%

$0.09

McGrath RentCorp

14/04/2015

30/04/2015

1.74%

$0.25

PIMCO GIS Income Fund E Class USD Income

29/04/2015

30/04/2015

6.30%

$0.04

Brady Corp Class A

08/04/2015

30/04/2015

1.35%

$0.20

SIR Royalty Income Fund

16/04/2015

30/04/2015

11.41%

CA$0.10

Olvi Oyj Class A

17/04/2015

30/04/2015

4.44%

€0.65

Transcontinental Inc - Class A

08/04/2015

30/04/2015

24.33%

CA$0.17

Eaton Vance Enhanced Equity Income Fund

21/04/2015

30/04/2015

8.06%

$0.09

Henderson High Income Trust

09/04/2015

30/04/2015

5.78%

£0.02

Kasikornbank Public Co Ltd Shs Foreign Registered

09/04/2015

30/04/2015

8.49%

THB 3.50

Midea Group Co Ltd Class A

30/04/2015

4.98%

CN¥0.67

PGIM Global High Yield Fund, Inc.

15/04/2015

30/04/2015

10.52%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

16/04/2015

30/04/2015

3.62%

£0.04

Total Energy Services Inc

27/03/2015

30/04/2015

1.94%

CA$0.06

Lowland Investment Company PLC

02/04/2015

30/04/2015

4.08%

£0.01

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2015

30/04/2015

6.61%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2015

30/04/2015

6.86%

$0.18

Chemtrade Logistics Income Fund

27/03/2015

30/04/2015

4.34%

CA$0.10

Clough Global Opportunities Fund

15/04/2015

30/04/2015

11.02%

$0.10

Invesco Preferred ETF

15/04/2015

30/04/2015

6.43%

$0.07

Trelleborg AB Class B

24/04/2015

30/04/2015

2.16%

SEK 3.75

Delek Group Ltd

13/04/2015

30/04/2015

5.84%

₪12.78

Schweizerische Nationalbank

28/04/2015

30/04/2015

0.43%

CHF 15.00

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2015

30/04/2015

13.28%

$0.07

Blackstone Long-Short Credit Income

21/04/2015

30/04/2015

8.97%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

7.95%

$0.08

Invesco Senior Loan ETF

15/04/2015

30/04/2015

1.02%

$0.07

iFAST Corp Ltd Shs Reg S

16/04/2015

30/04/2015

1.07%

SGD 0.01

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2015

30/04/2015

3.62%

CA$0.09

BlackRock Credit Allocation Income Trust

13/04/2015

30/04/2015

9.82%

$0.08

Clough Global Dividend and Income Fund

15/04/2015

30/04/2015

10.81%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2015

30/04/2015

8.45%

$0.10

PGIM High Yield Bond Fund, Inc.

15/04/2015

30/04/2015

9.45%

$0.12

Clough Global Equity Fund

15/04/2015

30/04/2015

10.65%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2015

30/04/2015

2.08%

CA$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/04/2015

30/04/2015

4.60%

$0.03

iShares Canadian Select Dividend Index ETF

23/04/2015

30/04/2015

3.06%

CA$0.09

Olympia Financial Group Inc

17/04/2015

30/04/2015

5.87%

CA$0.65

Science Applications International Corp

13/04/2015

30/04/2015

1.63%

$0.28

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

30/03/2015

30/04/2015

9.58%

$0.54

Cineplex Inc

27/03/2015

30/04/2015

0.00%

CA$0.13

Invesco High Income Trust II

09/04/2015

30/04/2015

10.47%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2015

30/04/2015

8.21%

$0.11

Renta 4 Banco SA

30/04/2015

4.29%

€0.10

BlackRock Limited Duration Income

13/04/2015

30/04/2015

10.75%

$0.10

IGM Financial Inc

27/03/2015

30/04/2015

4.43%

CA$0.56

Thanachart Capital PCL Shs Foreign registerd

09/04/2015

30/04/2015

6.23%

THB 1.00

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

10/04/2015

30/04/2015

4.17%

CA$0.31

Eaton Vance Floating-Rate Income Trust

21/04/2015

30/04/2015

7.64%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2015

30/04/2015

9.27%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2015

30/04/2015

8.25%

$0.11

Greystone Housing Impact Investors LP

27/03/2015

30/04/2015

10.85%

$0.13

Saul Centers Inc

14/04/2015

30/04/2015

6.98%

$0.43

StarragTornos Group AG

28/04/2015

30/04/2015

3.05%

CHF 1.80

A&W Revenue Royalties Income Fund

13/04/2015

30/04/2015

0.00%

CA$0.12

AUB Group Ltd

09/04/2015

30/04/2015

4.30%

A$0.12

Eaton Vance Senior Floating-Rate Trust

21/04/2015

30/04/2015

7.65%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/04/2015

30/04/2015

11.07%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/04/2015

30/04/2015

7.44%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2015

30/04/2015

7.52%

$0.14

Industrias Penoles SAB de CV

27/04/2015

30/04/2015

0.04%

MX$1.51

United Breweries Co Inc ADR

15/04/2015

30/04/2015

0.00%

$0.20

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2015

30/04/2015

3.63%

€3.77

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2015

30/04/2015

10.67%

$0.14

NexPoint Diversified Real Estate Trust

21/04/2015

30/04/2015

12.09%

$0.24

Schroder Income Growth Fund PLC

26/03/2015

30/04/2015

3.28%

£0.02

Schroder Oriental Income Fund Limited

16/04/2015

30/04/2015

0.94%

£0.02

Apollo Tactical Income Fund Inc.

16/04/2015

30/04/2015

0.00%

$0.12

Bonterra Energy Corp

13/04/2015

30/04/2015

0.00%

CA$0.15

First Trust BuyWrite Income ETF

21/04/2015

30/04/2015

8.69%

$0.09

John Hancock Preferred Income Fund II

09/04/2015

30/04/2015

9.21%

$0.14

MFS Intermediate High Income Fund

14/04/2015

30/04/2015

10.46%

$0.02

OEM International AB Class B

24/04/2015

30/04/2015

1.18%

SEK 0.71

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

14/04/2015

30/04/2015

6.14%

$0.16

Virtus Stone Harbor Emerging Markets Total Income Fund

16/04/2015

30/04/2015

0.00%

$0.15

Alamo Group Inc

14/04/2015

30/04/2015

0.96%

$0.08

Blackstone Strategic Credit 2027 Term Fund

21/04/2015

30/04/2015

8.25%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2015

30/04/2015

1.36%

€6.27

MFS Charter Income

14/04/2015

30/04/2015

8.71%

$0.05

Quaker Houghton

14/04/2015

30/04/2015

1.49%

$0.30

Saba Capital Income & Opportunities Fund II

14/04/2015

30/04/2015

8.26%

$0.03

Thanachart Capital PCL

09/04/2015

30/04/2015

6.23%

THB 1.00

Arlington Asset Investment Corp Class A

27/03/2015

30/04/2015

0.00%

$0.88

Blackstone Senior Floating Rate 2027 Term Fund

21/04/2015

30/04/2015

7.64%

$0.09

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

15/04/2015

30/04/2015

6.20%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/04/2015

30/04/2015

7.55%

$0.16

First Trust Energy Income and Growth Fund

22/04/2015

30/04/2015

0.00%

$0.56

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

3.17%

$0.08

MFS Multi-Market Income Fund

14/04/2015

30/04/2015

8.70%

$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

7.35%

R$0.74

Camden National Corp

14/04/2015

30/04/2015

3.53%

$0.20

Children's Place Inc

07/04/2015

30/04/2015

0.00%

$0.15

Cohen & Steers Select Preferred and Income Fund

15/04/2015

30/04/2015

7.66%

$0.17

Flaherty & Crumrine Preferred Income Fund

21/04/2015

30/04/2015

7.23%

$0.09

Mesa Royalty Trust

29/01/2015

30/04/2015

4.60%

$0.16

Mesa Royalty Trust

05/03/2015

30/04/2015

4.60%

$0.07

Mesa Royalty Trust

27/03/2015

30/04/2015

4.60%

$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

2.38%

SEK 0.50

Pioneer Floating Rate Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.06

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

13/04/2015

30/04/2015

10.54%

CA$0.30

The Keg Royalties Income Fund

17/04/2015

30/04/2015

0.00%

CA$0.08

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

Atlas Corp

16/04/2015

30/04/2015

0.00%

$0.38

City Holding Co

13/04/2015

30/04/2015

3.05%

$0.42

Eaton Vance Short Duration Diversified Income Fund

21/04/2015

30/04/2015

8.18%

$0.09

Electricity Generating PCL Shs Foreign Registered

05/03/2015

30/04/2015

5.57%

THB 3.25

First Bancorp Inc

01/04/2015

30/04/2015

5.39%

$0.21

Gresham House Income & Growth 2 VCT PLC

02/04/2015

30/04/2015

8.72%

£0.07

Onex Corp Shs

08/04/2015

30/04/2015

0.49%

CA$0.05

Ridley Corp Ltd

21/04/2015

30/04/2015

3.96%

A$0.01

Tivoli AS

28/04/2015

30/04/2015

0.88%

DKK 1.95

WAM Capital Ltd

20/04/2015

30/04/2015

8.99%

A$0.07

Western Asset Infl-Linked Opps & Inc Fd

13/04/2015

30/04/2015

8.78%

$0.03

AEON Co Ltd

25/02/2015

30/04/2015

1.78%

JP¥5

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

8.07%

$0.07

Flaherty & CrumrineTotal Return Fund

21/04/2015

30/04/2015

7.33%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2015

30/04/2015

4.71%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/04/2015

30/04/2015

4.66%

CA$0.07

Itausa Investimentos ITAU SA

22/12/2014

30/04/2015

1.19%

R$0.02

MFS Intermediate Income Fund

14/04/2015

30/04/2015

9.16%

$0.04

Pioneer Diversified High Income Fund, Inc.

13/04/2015

30/04/2015

0.00%

$0.14

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

22/04/2015

30/04/2015

7.66%

$0.50

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

22/04/2015

30/04/2015

7.64%

$0.50

BNP Paribas Funds Climate Change Classic Distribution

20/04/2015

30/04/2015

1.34%

€2.14

Delta Sugar

28/04/2015

30/04/2015

0.00%

EGP 1.00

Dime Community Bancshares Inc

15/04/2015

30/04/2015

2.74%

$0.23

Doubleline Opportunistic Credit Fund

15/04/2015

30/04/2015

9.15%

$0.17

Elektro - Eletricidade e Servicos SA

10/04/2015

30/04/2015

9.79%

R$1.80

Inversiones Tricahue SA

27/04/2015

30/04/2015

8.31%

CLP 36

Invesco Global ex-US High Yield Corporate Bond ETF

15/04/2015

30/04/2015

6.82%

$0.09

Invesco Municipal Trust

09/04/2015

30/04/2015

7.74%

$0.07

Invesco S&P 500 Low Volatility ETF

15/04/2015

30/04/2015

2.11%

$0.08

Invesco Trust for Investment Grade Municipals

09/04/2015

30/04/2015

7.46%

$0.07

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

23/04/2015

30/04/2015

3.17%

CA$0.09

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

09/04/2015

30/04/2015

10.89%

IDR 71

Shires Income

02/04/2015

30/04/2015

5.37%

£0.03

VBG Group AB Class B

24/04/2015

30/04/2015

2.12%

SEK 2.08

Albion Technology & General VCT PLC

09/04/2015

30/04/2015

5.40%

£0.01

BNY Mellon Municipal Income

13/04/2015

30/04/2015

0.00%

$0.05

First Trust Emerging Markets Local Currency Bond ETF

21/04/2015

30/04/2015

6.72%

$0.18

Invesco Bond Fund

09/04/2015

30/04/2015

5.32%

$0.07

Invesco Municipal Income Opportunities Trust

09/04/2015

30/04/2015

5.71%

$0.03

Invesco Municipal Opportunity Trust

09/04/2015

30/04/2015

7.68%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/04/2015

30/04/2015

7.38%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/04/2015

30/04/2015

3.44%

CA$0.07

MFS Special Value Trust

14/04/2015

30/04/2015

0.00%

$0.06

PIMCO GIS Income Fund Institutional USD Income

29/04/2015

30/04/2015

6.06%

$0.04

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

7.96%

THB 1.10

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

1.69%

£0.03

Tortoise Electrification Infrastructure ETF

21/04/2015

30/04/2015

1.55%

$0.14

Watsco Inc Class B

13/04/2015

30/04/2015

3.13%

$0.70

Western Asset Inflation-Linked Income Fd

13/04/2015

30/04/2015

7.64%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2015

30/04/2015

5.53%

$0.07

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

01/04/2015

30/04/2015

4.93%

€0.03

Arika Resources Ltd

16/04/2015

30/04/2015

0.00%

£0.01

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

27/04/2015

30/04/2015

0.00%

$0.50

Bangkok Airways PCL Shs Foreign Registered

10/03/2015

30/04/2015

8.60%

THB 0.20

Bank of South Carolina Corp

02/04/2015

30/04/2015

6.38%

$0.11

BlackWall Ltd

07/04/2015

30/04/2015

6.71%

A$0.01

BNP Paribas Funds Energy Transition Classic Distribution

20/04/2015

30/04/2015

0.58%

€13.91

BNY Mellon Strategic Municipal Bond

13/04/2015

30/04/2015

5.10%

$0.04

Brim hf

13/04/2015

30/04/2015

2.84%

ISK 2

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

27/04/2015

30/04/2015

9.02%

$0.49

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

4.99%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/04/2015

30/04/2015

4.84%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/04/2015

30/04/2015

4.08%

$0.11

First Trust Senior Loan Fund

21/04/2015

30/04/2015

6.24%

$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

6.10%

R$0.61

High Yield ETF

24/04/2015

30/04/2015

0.00%

$0.29

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2015

30/04/2015

1.00%

$0.07

Invesco Financial Preferred ETF

15/04/2015

30/04/2015

0.00%

$0.09

Invesco Quality Municipal Income Trust

09/04/2015

30/04/2015

7.63%

$0.07

iShares Core Balanced ETF Portfolio

23/04/2015

30/04/2015

2.23%

CA$0.06

iShares Core Growth ETF Portfolio

23/04/2015

30/04/2015

2.99%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

27/02/2015

30/04/2015

2.79%

€0.07

iShares Diversified Monthly Income ETF

23/04/2015

30/04/2015

3.98%

CA$0.06

iShares U.S. High Dividend Equity Index ETF

23/04/2015

30/04/2015

8.40%

CA$0.06

Major Cineplex Group PLC Shs Foreign Registered

09/04/2015

30/04/2015

10.07%

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

1.88%

CA$0.03

MFS Government Markets Income

14/04/2015

30/04/2015

7.77%

$0.04

MFS High Income Municipal Trust

14/04/2015

30/04/2015

5.76%

$0.03

MFS High Yield Municipal Trust

14/04/2015

30/04/2015

5.71%

$0.02

MFS Investment Grade Municipal Trust

14/04/2015

30/04/2015

5.11%

$0.04

Parke Bancorp Inc

14/04/2015

30/04/2015

2.38%

$0.06

Probi AB

24/04/2015

30/04/2015

0.00%

SEK 0.80

Richelieu Hardware Ltd

14/04/2015

30/04/2015

1.64%

CA$0.05

Transcontinental Inc Shs -B- Conv

08/04/2015

30/04/2015

14.00%

CA$0.17

Transmissora Alianca de Energia Eletrica SA

23/04/2015

30/04/2015

7.43%

R$0.25

Transmissora Alianca de Energia Eletrica SA

23/04/2015

30/04/2015

7.28%

R$0.25

Adentra Inc

16/04/2015

30/04/2015

2.79%

CA$0.05

Ampco-Pittsburgh Corp

13/04/2015

30/04/2015

0.00%

$0.18

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

28/04/2015

30/04/2015

3.20%

$0.00

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

30/03/2015

30/04/2015

5.99%

$18.13

BlackRock Enhanced Government Fund Inc.

13/04/2015

30/04/2015

0.00%

$0.06

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2015

30/04/2015

2.95%

€8.17

BNY Mellon Strategic Municipals Inc.

13/04/2015

30/04/2015

4.93%

$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

0.10%

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

6.12%

$0.06

Electricity Generating PCL

05/03/2015

30/04/2015

5.57%

THB 3.25

ERSTE Responsible Reserve A

29/04/2015

30/04/2015

2.13%

€1.15

ERSTE Select Bond Dynamic A

29/04/2015

30/04/2015

2.44%

€3.20

First Trust Enhanced Short Maturity ETF

21/04/2015

30/04/2015

4.03%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/04/2015

30/04/2015

5.32%

$0.06

Gotion High-tech Co Ltd Class A

30/04/2015

0.27%

CN¥0.03

Grazziotin SA Pfd Shs

18/12/2014

30/04/2015

6.06%

R$0.61

Hla Group Corp Ltd Class A

30/04/2015

6.72%

CN¥0.38

Invesco Advantage Municipal Income Trust II

09/04/2015

30/04/2015

7.45%

$0.07

Invesco Insured Municipal Income Trust

09/04/2015

30/04/2015

7.60%

$0.07

Invesco Variable Rate Preferred ETF

15/04/2015

30/04/2015

5.44%

$0.10

Investar Holding Corp

30/03/2015

30/04/2015

1.66%

$0.01

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

23/04/2015

30/04/2015

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

23/04/2015

30/04/2015

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/04/2015

30/04/2015

4.32%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/04/2015

30/04/2015

4.05%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/04/2015

30/04/2015

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2015

30/04/2015

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2015

30/04/2015

4.95%

CA$0.02

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

23/04/2015

30/04/2015

3.28%

CA$0.05

iShares Premium Money Market ETF Common Class

27/04/2015

30/04/2015

2.51%

CA$0.03

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

23/04/2015

30/04/2015

5.20%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/04/2015

30/04/2015

2.37%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/04/2015

30/04/2015

2.96%

CA$0.07

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

23/04/2015

30/04/2015

5.11%

CA$0.08

Kasikornbank Public Co Ltd

09/04/2015

30/04/2015

8.45%

THB 3.50

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2015

30/04/2015

6.63%

£0.00

M.C.S. Steel PCL

03/04/2015

30/04/2015

12.57%

THB 0.20

Malmbergs Elektriska AB Class B

24/04/2015

30/04/2015

2.86%

SEK 10.00

MFS Municipal Income Trust

14/04/2015

30/04/2015

5.27%

$0.03

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

5.31%

$0.10

Pigeon Corp

28/01/2015

30/04/2015

4.46%

JP¥20

Polar Capital Global Insurance Fund I Inc

01/04/2015

30/04/2015

1.73%

$0.02

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

09/04/2015

30/04/2015

1.41%

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

1.07%

$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

7.14%

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

7.88%

SAR 2.50

AB Effectenbeteiligungen AG

28/04/2015

30/04/2015

4.08%

€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

4.59%

THB 1.18

Asian Marine Services PCL

13/03/2015

30/04/2015

8.50%

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

8.56%

THB 0.20

Bangkok Dec-Con PCL

08/04/2015

30/04/2015

9.26%

THB 0.01

Bangkok Insurance PCL

11/03/2015

30/04/2015

0.00%

THB 3.75

Baoxiniao Holding Co Ltd Class A

30/04/2015

1.07%

CN¥0.03

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

6.81%

$0.06

Builders Capital Mortgage Corp Class A

15/04/2015

30/04/2015

8.26%

CA$0.19

Bursa Cimento Fabrikasi AS

28/04/2015

30/04/2015

1.08%

TRY 0.02

Carter Bankshares Inc

13/04/2015

30/04/2015

0.38%

$0.10

Cas Co Ltd

29/12/2014

30/04/2015

1.00%

₩23

Cedar Woods Properties Ltd

30/03/2015

30/04/2015

5.01%

A$0.12

Changgao Electric Group Co Ltd

30/04/2015

0.52%

CN¥0.05

China Reform Culture Holdings Co Ltd Class A

30/04/2015

1.11%

CN¥0.01

CMST Development Co Ltd Class A

30/04/2015

1.35%

CN¥0.03

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

30/04/2015

5.72%

$0.06

Commercial Facilities Co SAK

26/04/2015

30/04/2015

7.44%

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

6.06%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

02/03/2015

30/04/2015

3.18%

THB 0.04

Easy Holdings Co Ltd

29/12/2014

30/04/2015

5.60%

₩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

1.83%

₩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

5.13%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2015

30/04/2015

4.09%

$0.13

First Trust Managed Municipal ETF

21/04/2015

30/04/2015

3.67%

$0.12

First Trust Preferred Securities and Income ETF

21/04/2015

30/04/2015

5.81%

$0.07

First Trust Tactical High Yield ETF

21/04/2015

30/04/2015

6.60%

$0.24

Forth Smart Service PCL

17/04/2015

30/04/2015

5.99%

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

6.20%

THB 0.15

Grupo Industrial Saltillo SAB de CV Series A

27/04/2015

30/04/2015

0.50%

MX$1.00

Hangzhou Everfine Photo-e-info Co Ltd

30/04/2015

1.75%

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

2.67%

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

0.00%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/04/2015

30/04/2015

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2015

30/04/2015

3.64%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2015

30/04/2015

0.72%

$0.05

Invesco International Corporate Bond ETF

15/04/2015

30/04/2015

3.22%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

0.61%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2015

30/04/2015

0.61%

$0.07

Invesco Taxable Municipal Bond ETF

15/04/2015

30/04/2015

0.68%

$0.11

IRPC PCL

23/02/2015

30/04/2015

0.52%

THB 0.08

IRPC PCL Shs Foreign Registered

23/02/2015

30/04/2015

0.52%

THB 0.07

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

23/04/2015

30/04/2015

3.43%

CA$0.07

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

23/04/2015

30/04/2015

2.56%

CA$0.05

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

23/04/2015

30/04/2015

3.53%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2015

30/04/2015

4.81%

CA$0.08

iShares Core Canadian Government Bond Index ETF

23/04/2015

30/04/2015

3.15%

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

3.53%

CA$0.05

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

23/04/2015

30/04/2015

4.34%

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

4.09%

CA$0.07

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

23/04/2015

30/04/2015

2.49%

CA$0.07

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

23/04/2015

30/04/2015

6.07%

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

4.33%

CA$0.05

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

23/04/2015

30/04/2015

1.90%

CA$0.05

Itausa Investimentos ITAU SA

22/12/2014

30/04/2015

1.19%

R$0.02

Jack Chia Industries (Thailand) PCL

11/03/2015

30/04/2015

6.02%

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

2.50%

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

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

3.60%

JP¥10

KPC Pharmaceuticals Inc Class A

30/04/2015

3.72%

CN¥0.09

Krane Shares China Credit Index ETF

29/04/2015

30/04/2015

0.00%

$0.02

LLB SemperReal Estate A

29/04/2015

30/04/2015

0.00%

€3.00

LMS Co Ltd

29/12/2014

30/04/2015

4.10%

₩50

M.C.S. Steel PCL Shs Foreign registered

03/04/2015

30/04/2015

6.97%

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

10.06%

THB 0.55

Motiva Infraestrutura De Mobilidade SA

17/04/2015

30/04/2015

2.55%

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

2.49%

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

1.59%

£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

5.33%

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

2.41%

THB 0.13

Sammok S-Form Co Ltd

29/12/2014

30/04/2015

1.69%

₩90

Sealand Securities Co Ltd Class A

30/04/2015

1.06%

CN¥0.06

Shanghai Kaibao Pharmaceutical Co Ltd Class A

30/04/2015

2.27%

CN¥0.12

Shanghai Liangxin Electrical Co Ltd Class A

30/04/2015

1.74%

CN¥0.03

Shanghai Xujiahui Commercial Co Ltd Class A

30/04/2015

0.77%

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

0.66%

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

0.00%

CN¥0.05

Siam Wellness Group PCL

10/03/2015

30/04/2015

3.18%

THB 0.01

Subaru Enterprise Co Ltd

28/01/2015

30/04/2015

2.29%

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

3.24%

₪0.11

Unique Engineering and Construction PCL

12/03/2015

30/04/2015

3.41%

THB 0.19

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

30/04/2015

0.00%

CN¥0.05

Wuhan Sanzhen Industry Holding Co Ltd Class A

30/04/2015

0.53%

CN¥0.10

Xi'An Shaangu Power Co Ltd Class A

30/04/2015

4.67%

CN¥0.25

Xinjiang Wanjing Energy Co Ltd Class A

30/04/2015

0.93%

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

2.52%

JP¥10

Zanyu Technology Group Co Ltd Class A

30/04/2015

0.92%

CN¥0.05

Zhejiang Crystal-OpTech Co Ltd Class A

30/04/2015

0.76%

CN¥0.06

Zhejiang Haers Vacuum Containers Co Ltd Class A

30/04/2015

1.70%

CN¥0.11

Zhejiang Semir Garment Co Ltd Class A

30/04/2015

2.53%

CN¥0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 531 dividends with pay date on 30 April 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.