Dividend Calendar 31 August 2015

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On 31 August 2015 387 securities pay a dividend.

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All 387 dividends with pay date on 31 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/08/2015	31/08/2015	5.40%	$0.17
Gladstone Commercial Corp	18/08/2015	31/08/2015	9.27%	$0.13
Gladstone Capital Corp	18/08/2015	31/08/2015	9.59%	$0.14
Arbor Realty Trust Inc	12/08/2015	31/08/2015	13.58%	$0.15
Gladstone Investment Corp	18/08/2015	31/08/2015	5.99%	$0.06
Simon Property Group Inc	13/08/2015	31/08/2015	4.14%	$1.55
MSCI Inc	13/08/2015	31/08/2015	1.55%	$0.22
Orchid Island Capital Inc	24/08/2015	31/08/2015	18.35%	$0.70
TransAlta Renewables Inc	30/07/2015	31/08/2015	0.00%	CA$0.07
Sabra Health Care REIT Inc	12/08/2015	31/08/2015	5.37%	$0.41
Oaktree Specialty Lending Corp BDC	12/08/2015	31/08/2015	11.62%	$0.06
Diversified Royalty Corp	20/08/2015	31/08/2015	6.51%	CA$0.02
Gladstone Land Corp	18/08/2015	31/08/2015	6.54%	$0.04
Reaves Utility Income Trust	17/08/2015	31/08/2015	6.28%	$0.15
Guggenheim Strategic Opportunities Fund	12/08/2015	31/08/2015	20.83%	$0.18
Chiron Real Estate Inc	26/08/2015	31/08/2015	5.13%	$0.43
Apollo Global Management Inc	14/08/2015	31/08/2015	1.87%	$0.42
Booz Allen Hamilton Holding Corp Class A	06/08/2015	31/08/2015	3.36%	$0.13
Artisan Partners Asset Management Inc Class A	13/08/2015	31/08/2015	10.60%	$0.60
BlackRock Science and Technology Trust	12/08/2015	31/08/2015	6.62%	$0.10
abrdn Global Premier Property	20/08/2015	31/08/2015	12.16%	$0.15
Westinghouse Air Brake Technologies Corp	13/08/2015	31/08/2015	0.45%	$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/08/2015	31/08/2015	6.37%	$0.12
CF Industries Holdings Inc	12/08/2015	31/08/2015	1.92%	$0.30
Cornerstone Strategic Investment Fund, Inc.	12/08/2015	31/08/2015	21.94%	$0.37
Saratoga Investment Corp	30/07/2015	31/08/2015	16.18%	$0.33
CBRE Global Real Estate Income Fund	20/08/2015	31/08/2015	15.32%	$0.05
MTN Group Ltd	24/08/2015	31/08/2015	2.20%	ZAR 4.80
BlackRock Enhanced Equity Dividend Fund	12/08/2015	31/08/2015	8.34%	$0.05
BlackRock Health Sciences Trust	12/08/2015	31/08/2015	7.34%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/08/2015	31/08/2015	6.81%	$0.10
abrdn Total Dynamic Dividend Fund	20/08/2015	31/08/2015	13.08%	$0.06
abrdn World Healthcare Fund	18/08/2015	31/08/2015	10.67%	$0.12
abrdn Asia-Pacific Income Fund Inc	20/08/2015	31/08/2015	14.25%	$0.04
Sabine Royalty Trust	13/08/2015	31/08/2015	5.99%	$0.33
Cornerstone Total Return Fund Inc	12/08/2015	31/08/2015	20.83%	$0.33
abrdn Healthcare Opportunities Fund	18/08/2015	31/08/2015	11.64%	$0.11
Invesco Senior Income Trust	11/08/2015	31/08/2015	11.76%	$0.03
Invesco KBW High Dividend Yield Financial ETF	14/08/2015	31/08/2015	13.47%	$0.15
NXG Cushing Midstream Energy Fund	17/08/2015	31/08/2015	11.04%	$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2015	31/08/2015	8.13%	$0.05
Savaria Corp	13/08/2015	31/08/2015	1.86%	CA$0.04
Enviva Inc	12/08/2015	31/08/2015	0.00%	$0.26
Eaton Vance Enhanced Equity Income Fund II	20/08/2015	31/08/2015	8.56%	$0.09
Advent Convertible & Income Fund	12/08/2015	31/08/2015	11.42%	$0.09
abrdn Income Credit Strategies Fund	11/08/2015	31/08/2015	18.24%	$0.11
CMS Energy Corp	05/08/2015	31/08/2015	3.12%	$0.29
John Hancock Tax-Advantaged Dividend Income Fund	11/08/2015	31/08/2015	7.27%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2015	31/08/2015	6.91%	$0.10
Oshkosh Corp	13/08/2015	31/08/2015	1.53%	$0.17
Merafe Resources Ltd	24/08/2015	31/08/2015	10.44%	ZAR 0.01
BlackRock Corporate High Yield Fund, Inc	12/08/2015	31/08/2015	11.24%	$0.07
abrdn Global Income Fund Inc.	20/08/2015	31/08/2015	33.52%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	14/08/2015	31/08/2015	4.88%	$0.09
BlackRock Income Trust	12/08/2015	31/08/2015	10.40%	$0.03
KKR Income Opportunities Fund	13/08/2015	31/08/2015	13.46%	$0.13
DoubleLine Income Solutions Fund	12/08/2015	31/08/2015	12.51%	$0.15
Ares Dynamic Credit Allocation Fund, Inc.	19/08/2015	31/08/2015	10.90%	$0.12
Neuberger Berman Real Est Securities Inc	13/08/2015	31/08/2015	12.91%	$0.03
BlackRock Multi-Sector Income Trust	12/08/2015	31/08/2015	12.18%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/08/2015	31/08/2015	7.09%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/08/2015	31/08/2015	5.36%	CA$0.12
Apartment Investment & Management Co - Class A	12/08/2015	31/08/2015	139.44%	$0.30
Neuberger High Yield Strategies	13/08/2015	31/08/2015	18.36%	$0.08
FT Confluence BDC & Specialty Finance Income ETF	21/08/2015	31/08/2015	12.61%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/08/2015	31/08/2015	8.15%	$0.11
KAP AG	31/08/2015	31/08/2015	0.00%	€10.00
BlackRock Enhanced Global Dividend Trust	12/08/2015	31/08/2015	8.59%	$0.10
Lindsay Corp	13/08/2015	31/08/2015	1.33%	$0.28
Woodward Inc	13/08/2015	31/08/2015	0.32%	$0.10
abrdn Global Dynamic Dividend Fund	20/08/2015	31/08/2015	13.28%	$0.07
BlackRock Floating Rate Income Trust Fund	12/08/2015	31/08/2015	13.38%	$0.07
BlackRock Taxable Municipal Bond Trust	12/08/2015	31/08/2015	7.55%	$0.13
Bridgemarq Real Estate Services Inc	29/07/2015	31/08/2015	26.05%	CA$0.10
John Hancock Preferred Income Fund III	11/08/2015	31/08/2015	9.28%	$0.12
NVE Corp	30/07/2015	31/08/2015	3.40%	$1.00
Stockland Corp Ltd	26/06/2015	31/08/2015	6.06%	A$0.12
BlackRock Enhanced International Dividend Trust	12/08/2015	31/08/2015	9.05%	$0.05
Dexus	26/06/2015	31/08/2015	6.54%	A$0.21
Applied Industrial Technologies Inc	12/08/2015	31/08/2015	0.60%	$0.27
BlackRock Core Bond Trust	12/08/2015	31/08/2015	10.07%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/08/2015	31/08/2015	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/08/2015	31/08/2015	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/08/2015	31/08/2015	8.30%	$0.08
BlackRock Energy & Resources Trust	12/08/2015	31/08/2015	7.08%	$0.11
Invesco CEF Income Composite ETF	14/08/2015	31/08/2015	7.09%	$0.16
John Hancock Preferred Income Fund	11/08/2015	31/08/2015	9.28%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/2015	31/08/2015	7.43%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	14/08/2015	31/08/2015	7.68%	$0.14
John Hancock Premium Dividend Fund	11/08/2015	31/08/2015	8.22%	$0.09
SIR Royalty Income Fund	14/08/2015	31/08/2015	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	12/08/2015	31/08/2015	12.62%	$0.02
Tortoise Energy Infrastructure Corporation	20/08/2015	31/08/2015	12.73%	$0.65
Eaton Vance Enhanced Equity Income Fund	20/08/2015	31/08/2015	8.15%	$0.09
Maximus Inc	12/08/2015	31/08/2015	2.22%	$0.05
PGIM Global High Yield Fund, Inc.	19/08/2015	31/08/2015	10.79%	$0.13
CorEnergy Infrastructure Trust Inc	13/08/2015	31/08/2015	0.00%	$0.68
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/08/2015	31/08/2015	6.93%	$0.18
Chemtrade Logistics Income Fund	29/07/2015	31/08/2015	4.37%	CA$0.10
Growthpoint Properties Australia	26/06/2015	31/08/2015	8.65%	A$0.10
Grupo Aeroportuario del Pacifico SAB de CV ADR	20/08/2015	31/08/2015	4.39%	$0.95
Idacorp Inc	03/08/2015	31/08/2015	2.39%	$0.47
Clough Global Opportunities Fund	17/08/2015	31/08/2015	11.47%	$0.10
Duke Realty Corp	12/08/2015	31/08/2015	0.00%	$0.17
Invesco Preferred ETF	14/08/2015	31/08/2015	6.25%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	12/08/2015	31/08/2015	13.81%	$0.07
Olam Group Ltd	20/08/2015	31/08/2015	3.70%	SGD 0.02
Blackstone Long-Short Credit Income	20/08/2015	31/08/2015	9.19%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/08/2015	31/08/2015	8.36%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/08/2015	31/08/2015	7.85%	$0.11
PGIM High Yield Bond Fund, Inc.	19/08/2015	31/08/2015	10.14%	$0.12
BlackRock Credit Allocation Income Trust	12/08/2015	31/08/2015	10.14%	$0.08
Invesco Senior Loan ETF	14/08/2015	31/08/2015	2.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2015	31/08/2015	3.36%	CA$0.09
Ultrapar Participacoes SA ADR	13/08/2015	31/08/2015	4.88%	$0.11
Clough Global Dividend and Income Fund	17/08/2015	31/08/2015	10.75%	$0.12
Clough Global Equity Fund	17/08/2015	31/08/2015	11.00%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/08/2015	31/08/2015	8.48%	$0.10
Cineplex Inc	29/07/2015	31/08/2015	0.00%	CA$0.13
Yokohama Rubber Co Ltd	26/06/2015	31/08/2015	1.94%	JP¥26
BlackRock Limited Duration Income	12/08/2015	31/08/2015	10.82%	$0.10
FTAI Aviation Ltd	19/08/2015	31/08/2015	0.86%	$0.15
Invesco High Income Trust II	11/08/2015	31/08/2015	10.80%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	14/08/2015	31/08/2015	4.81%	$0.04
iShares Canadian Select Dividend Index ETF	24/08/2015	31/08/2015	2.91%	CA$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/08/2015	31/08/2015	9.34%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/08/2015	31/08/2015	8.31%	$0.11
Apartment Income REIT Corp Class A	12/08/2015	31/08/2015	0.00%	$0.38
Eaton Vance Floating-Rate Income Trust	20/08/2015	31/08/2015	9.19%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/08/2015	31/08/2015	12.25%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/08/2015	31/08/2015	7.64%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/08/2015	31/08/2015	7.86%	$0.14
John Hancock Preferred Income Fund II	11/08/2015	31/08/2015	9.40%	$0.14
Nippon Electric Glass Co Ltd	26/06/2015	31/08/2015	3.07%	JP¥40
A&W Revenue Royalties Income Fund	12/08/2015	31/08/2015	0.00%	CA$0.12
Eaton Vance Senior Floating-Rate Trust	20/08/2015	31/08/2015	8.68%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/08/2015	31/08/2015	10.94%	$0.14
Pricesmart Inc	12/08/2015	31/08/2015	0.79%	$0.35
Aberdeen Multi-Market Income Fund	18/08/2015	31/08/2015	11.09%	$0.05
Charter Hall Retail REIT	26/06/2015	31/08/2015	6.60%	A$0.14
First Trust BuyWrite Income ETF	21/08/2015	31/08/2015	9.07%	$0.09
MFS Intermediate High Income Fund	18/08/2015	31/08/2015	10.68%	$0.02
NexPoint Diversified Real Estate Trust	20/08/2015	31/08/2015	11.01%	$0.24
Apollo Tactical Income Fund Inc.	17/08/2015	31/08/2015	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	20/08/2015	31/08/2015	8.17%	$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2015	31/08/2015	2.33%	£0.02
Bonterra Energy Corp	12/08/2015	31/08/2015	0.00%	CA$0.15
MFS Charter Income	18/08/2015	31/08/2015	8.90%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/08/2015	31/08/2015	6.25%	$0.16
Pinnacle Financial Partners Inc	05/08/2015	31/08/2015	1.95%	$0.12
Scentre Group	13/08/2015	31/08/2015	4.74%	A$0.10
Blackstone Strategic Credit 2027 Term Fund	20/08/2015	31/08/2015	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/08/2015	31/08/2015	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	18/08/2015	31/08/2015	7.75%	$0.17
ECA Marcellus Trust I	18/08/2015	31/08/2015	27.07%	$0.06
Fleury SA	19/08/2015	31/08/2015	10.30%	R$0.03
MGM China Holdings Ltd	18/08/2015	31/08/2015	13.90%	HK$0.16
National Instruments Corp	06/08/2015	31/08/2015	0.00%	$0.19
Saba Capital Income & Opportunities Fund II	13/08/2015	31/08/2015	8.46%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/08/2015	31/08/2015	9.05%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/08/2015	31/08/2015	5.24%	$0.04
Horiba Ltd	26/06/2015	31/08/2015	1.69%	JP¥28
Pioneer Floating Rate Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.06
Summit Hotel Properties Inc	12/08/2015	31/08/2015	4.56%	$0.12
The Keg Royalties Income Fund	19/08/2015	31/08/2015	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	18/08/2015	31/08/2015	10.00%	$0.04
Doubleline Opportunistic Credit Fund	12/08/2015	31/08/2015	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/08/2015	31/08/2015	8.39%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/08/2015	31/08/2015	7.45%	$0.09
Fundsmith Equity Fund T EUR Inc	02/07/2015	31/08/2015	0.11%	€0.15
Mattr Corp	13/08/2015	31/08/2015	0.00%	CA$0.15
Newag SA	30/07/2015	31/08/2015	3.48%	PLN 1.00
Tortoise Midstream Energy Fund	20/08/2015	31/08/2015	0.00%	$0.42
Apollo Senior Floating Rate Fund	17/08/2015	31/08/2015	0.00%	$0.10
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	13/08/2015	31/08/2015	0.00%	$0.46
DWS Municipal Income Trust	13/08/2015	31/08/2015	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	20/08/2015	31/08/2015	7.68%	$0.14
Hyflux Ltd	14/08/2015	31/08/2015	0.00%	SGD 0.01
iShares Canadian Financial Monthly Income ETF Common Class	24/08/2015	31/08/2015	4.19%	CA$0.04
Kemper Corp	13/08/2015	31/08/2015	4.43%	$0.24
National Storage REIT	26/06/2015	31/08/2015	4.69%	A$0.04
Pioneer Diversified High Income Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.14
Raffles Medical Group Ltd	17/08/2015	31/08/2015	3.16%	SGD 0.01
Superior Group Of Companies Inc	10/08/2015	31/08/2015	4.54%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	14/08/2015	31/08/2015	6.97%	$0.09
Invesco Municipal Trust	11/08/2015	31/08/2015	7.79%	$0.07
Invesco S&P 500 Low Volatility ETF	14/08/2015	31/08/2015	2.20%	$0.07
Invesco Trust for Investment Grade Municipals	11/08/2015	31/08/2015	7.65%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2015	31/08/2015	2.87%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	24/08/2015	31/08/2015	4.17%	CA$0.07
Landmark REIT	14/08/2015	31/08/2015	0.00%	SGD 0.00
MFS High Income Municipal Trust	18/08/2015	31/08/2015	10.91%	$0.03
Tiptree Inc	20/08/2015	31/08/2015	1.35%	$0.03
Acacia Research Corp	03/08/2015	31/08/2015	0.00%	$0.13
Carindale Property Trust	26/06/2015	31/08/2015	5.43%	A$0.18
Delek Automotive Systems Ltd	17/08/2015	31/08/2015	0.00%	₪1.35
First Trust Emerging Markets Local Currency Bond ETF	21/08/2015	31/08/2015	6.83%	$0.16
Invesco Bond Fund	11/08/2015	31/08/2015	5.44%	$0.07
Invesco Municipal Income Opportunities Trust	11/08/2015	31/08/2015	5.68%	$0.03
Invesco Municipal Opportunity Trust	11/08/2015	31/08/2015	7.81%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/08/2015	31/08/2015	7.41%	$0.07
iShares Core Canadian Universe Bond Index ETF	24/08/2015	31/08/2015	3.50%	CA$0.07
MFS Special Value Trust	18/08/2015	31/08/2015	0.00%	$0.05
Pioneer High Income Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.12
Star Equity Holdings Inc	19/08/2015	31/08/2015	0.00%	$0.05
Tortoise Electrification Infrastructure ETF	20/08/2015	31/08/2015	3.64%	$0.14
Western Asset Inflation-Linked Income Fd	12/08/2015	31/08/2015	7.87%	$0.03
Aberdeen Government Markets Income Fund	18/08/2015	31/08/2015	8.58%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/08/2015	31/08/2015	5.12%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/08/2015	31/08/2015	5.45%	€0.02
BNY Mellon Municipal Income	11/08/2015	31/08/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/08/2015	31/08/2015	6.17%	$0.04
Creta Plastics SA	24/07/2015	31/08/2015	3.79%	€0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/08/2015	31/08/2015	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/08/2015	31/08/2015	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/08/2015	31/08/2015	4.80%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/08/2015	31/08/2015	4.10%	$0.08
First Trust Senior Loan Fund	21/08/2015	31/08/2015	6.03%	$0.16
Fortress Real Estate Investments Ltd Class B	24/08/2015	31/08/2015	7.91%	ZAR 0.39
Greene County Bancorp Inc	12/08/2015	31/08/2015	1.33%	$0.09
High Yield ETF	25/08/2015	31/08/2015	0.00%	$0.32
Hyrican Informationssysteme AG	31/08/2015	31/08/2015	0.77%	€0.04
Invesco Bloomberg Enhanced Fallen Angels ETF	14/08/2015	31/08/2015	2.01%	$0.07
Invesco Financial Preferred ETF	14/08/2015	31/08/2015	7.26%	$0.09
Invesco Quality Municipal Income Trust	11/08/2015	31/08/2015	7.61%	$0.06
iShares Core Balanced ETF Portfolio	24/08/2015	31/08/2015	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	24/08/2015	31/08/2015	1.67%	CA$0.03
iShares Diversified Monthly Income ETF	24/08/2015	31/08/2015	3.84%	CA$0.06
iShares U.S. High Dividend Equity Index ETF	24/08/2015	31/08/2015	7.68%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/08/2015	31/08/2015	0.00%	$0.35
MFS High Yield Municipal Trust	18/08/2015	31/08/2015	6.36%	$0.02
MFS Investment Grade Municipal Trust	18/08/2015	31/08/2015	5.42%	$0.04
TravelCenters of America Inc. 8.00% Senior Notes due 2029	12/08/2015	31/08/2015	0.00%	$0.50
Aberdeen Municipal Income	18/08/2015	31/08/2015	6.69%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/08/2015	31/08/2015	3.19%	$0.00
Aoyama Zaisan Networks Co Ltd	26/06/2015	31/08/2015	4.55%	JP¥3
Banco BTG Pactual S.A.	07/07/2015	31/08/2015	2.12%	R$0.04
BlackRock Enhanced Government Fund Inc.	12/08/2015	31/08/2015	0.00%	$0.05
BNY Mellon Strategic Municipals Inc.	11/08/2015	31/08/2015	5.85%	$0.04
Charter Hall Group	26/06/2015	31/08/2015	2.39%	A$0.12
Coast Entertainment Holdings Ltd	26/06/2015	31/08/2015	0.00%	A$0.02
Community West Bancshares	10/08/2015	31/08/2015	1.92%	$0.03
Crawford & Co Class A	13/08/2015	31/08/2015	2.89%	$0.07
CTBC Financial Holding Co Ltd	06/08/2015	31/08/2015	3.93%	NT$0.64
DoubleLine Total Return Bond Fund Class I	31/08/2015	31/08/2015	0.00%	$0.04
E. Sun Financial Holding Co Ltd	30/07/2015	31/08/2015	3.89%	NT$0.21
Eaton Vance Municipal Bond Fund	20/08/2015	31/08/2015	6.37%	$0.06
ERSTE BOND DANUBIA A	28/08/2015	31/08/2015	2.42%	€2.40
ERSTE Responsible Stock America A	28/08/2015	31/08/2015	1.68%	€3.10
First Trust Enhanced Short Maturity ETF	21/08/2015	31/08/2015	4.07%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/08/2015	31/08/2015	5.61%	$0.14
First Trust Special Finance and Financial Opportunities Fund	21/08/2015	31/08/2015	52.13%	$0.18
Fundsmith Equity Fund R EUR Inc	02/07/2015	31/08/2015	0.00%	€0.10
IG Port Inc	27/05/2015	31/08/2015	0.88%	JP¥1
Invesco Advantage Municipal Income Trust II	11/08/2015	31/08/2015	7.55%	$0.07
Invesco Insured Municipal Income Trust	11/08/2015	31/08/2015	7.47%	$0.07
Invesco Variable Rate Preferred ETF	14/08/2015	31/08/2015	5.40%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/08/2015	31/08/2015	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	24/08/2015	31/08/2015	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/08/2015	31/08/2015	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/08/2015	31/08/2015	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/08/2015	31/08/2015	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2015	31/08/2015	4.09%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2015	31/08/2015	4.25%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	26/08/2015	31/08/2015	2.19%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2015	31/08/2015	5.10%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	24/08/2015	31/08/2015	2.10%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	24/08/2015	31/08/2015	2.86%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	5.21%	CA$0.07
Kaneko Seeds Co Ltd	27/05/2015	31/08/2015	3.17%	JP¥14
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2015	31/08/2015	6.26%	£0.00
Miller/Howard High Income Equity	19/08/2015	31/08/2015	0.00%	$0.12
New America High Income Fund	13/08/2015	31/08/2015	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/08/2015	31/08/2015	5.38%	$0.10
PBF Logistics LP	12/08/2015	31/08/2015	0.00%	$0.37
Schroder Asian Alpha Plus Fund Z Income	01/07/2015	31/08/2015	0.89%	£0.01
Siam Cement PCL Units Non-Voting Depository Receipt	10/08/2015	31/08/2015	3.13%	THB 7.50
Southern Missouri Bancorp Inc	12/08/2015	31/08/2015	1.39%	$0.09
T. Rowe Price Institutional Floating Rate Fund Class F	31/08/2015	31/08/2015	0.00%	$0.03
Tortoise Pipeline & Energy Fund	20/08/2015	31/08/2015	0.00%	$0.45
ValueCommerce Co Ltd	26/06/2015	31/08/2015	10.79%	JP¥4
VST Industries Ltd	04/08/2015	31/08/2015	4.35%	₹6.36
Wheeler Real Estate Investment Trust Inc	29/07/2015	31/08/2015	0.00%	$0.02
8I Holdings Ltd	10/07/2015	31/08/2015	0.00%	A$0.00
Addcn Technology Co Ltd	29/07/2015	31/08/2015	6.93%	NT$6.67
AdvisorShares Newfleet Multi-Sector Income ETF	25/08/2015	31/08/2015	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	25/08/2015	31/08/2015	0.00%	$0.05
Aero Win Technology Corp	04/08/2015	31/08/2015	0.90%	NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D	27/08/2015	31/08/2015	0.00%	$0.00
Anji Technology Co Ltd	28/07/2015	31/08/2015	0.90%	NT$0.57
Asia Neo Tech Industrial Co Ltd	24/07/2015	31/08/2015	0.30%	NT$2.72
Aspeed Technology Inc	04/08/2015	31/08/2015	0.49%	NT$5.30
Banco BTG Pactual S.A.	07/07/2015	31/08/2015	2.55%	R$0.04
Bizlink Holding Inc	29/07/2015	31/08/2015	0.69%	NT$4.22
Bondbloxx USD High Yield Bond Sector Rotation ETF	14/08/2015	31/08/2015	5.84%	$0.07
BP Castrol KK	26/06/2015	31/08/2015	5.25%	JP¥26
Challenger Technologies Ltd	18/08/2015	31/08/2015	0.00%	SGD 0.01
Cheng Fwa Industrial Co Ltd	22/07/2015	31/08/2015	1.92%	NT$1.00
China International Development Corp Ltd	10/08/2015	31/08/2015	0.00%	HK$0.43
Chongqing Sanxia Paints Co Ltd	31/08/2015	31/08/2015	0.29%	CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2015	31/08/2015	5.76%	$0.06
Crawford & Co Class B	13/08/2015	31/08/2015	3.16%	$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2015	31/08/2015	0.00%	$0.02
Cyberlink Co Ltd	13/08/2015	31/08/2015	5.85%	NT$6.98
Cybernet Systems Co Ltd	26/06/2015	31/08/2015	0.00%	JP¥7
Di Nikko Engineering Co Ltd	26/06/2015	31/08/2015	2.79%	JP¥3
DoubleLine Flexible Income Fund Class I	31/08/2015	31/08/2015	0.00%	$0.03
DWS Strategic Municipal Income Trust	13/08/2015	31/08/2015	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	20/08/2015	31/08/2015	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	31/08/2015	31/08/2015	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/08/2015	31/08/2015	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/08/2015	31/08/2015	0.00%	$0.06
Engineers India Ltd	14/08/2015	31/08/2015	2.66%	₹1.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	28/08/2015	31/08/2015	3.13%	€2.40
ERSTE STOCK ASIA INFRASTRUCTURE A	28/08/2015	31/08/2015	0.00%	€0.15
ERSTE STOCK EUROPE EMERGING EUR R01 A	28/08/2015	31/08/2015	1.42%	€1.50
Everlight Chemical Industrial Corp	27/07/2015	31/08/2015	0.84%	NT$0.41
First Trust High Income Strategic Focus ETF	21/08/2015	31/08/2015	5.10%	$0.16
First Trust Low Duration Opportunities ETF	21/08/2015	31/08/2015	4.13%	$0.13
First Trust Managed Municipal ETF	21/08/2015	31/08/2015	3.82%	$0.12
First Trust Preferred Securities and Income ETF	21/08/2015	31/08/2015	6.03%	$0.08
First Trust Tactical High Yield ETF	21/08/2015	31/08/2015	6.82%	$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/08/2015	31/08/2015	4.80%	$0.04
Green Giant Inc	12/08/2015	31/08/2015	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	14/08/2015	31/08/2015	0.00%	$0.07
Hogy Medical Co Ltd	26/06/2015	31/08/2015	0.00%	JP¥15
IFIS Japan Ltd	26/06/2015	31/08/2015	3.91%	JP¥2
Intops Co Ltd	29/06/2015	31/08/2015	1.08%	₩75
Invesco California AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	3.93%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	14/08/2015	31/08/2015	6.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	14/08/2015	31/08/2015	4.15%	$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF	14/08/2015	31/08/2015	4.40%	$0.05
Invesco International Corporate Bond ETF	14/08/2015	31/08/2015	3.52%	$0.05
Invesco National AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	3.95%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	3.92%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	14/08/2015	31/08/2015	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	14/08/2015	31/08/2015	4.54%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/08/2015	31/08/2015	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/08/2015	31/08/2015	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/08/2015	31/08/2015	3.45%	CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF	24/08/2015	31/08/2015	4.80%	CA$0.08
iShares Core Canadian Government Bond Index ETF	24/08/2015	31/08/2015	3.14%	CA$0.05
iShares Floating Rate Index ETF	24/08/2015	31/08/2015	2.51%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2015	31/08/2015	3.45%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	4.38%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	24/08/2015	31/08/2015	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	24/08/2015	31/08/2015	4.11%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	6.88%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	6.13%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/08/2015	31/08/2015	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	4.43%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	1.80%	CA$0.05
Jean Co Ltd	27/07/2015	31/08/2015	0.40%	NT$0.03
Kanro Inc	26/06/2015	31/08/2015	2.60%	JP¥3
L & K Engineering Co Ltd	05/08/2015	31/08/2015	1.65%	NT$0.79
Laser Tek Taiwan Co Ltd	04/08/2015	31/08/2015	0.55%	NT$1.96
LIKE Inc	27/05/2015	31/08/2015	4.10%	JP¥8
Maezawa Industries Inc	27/05/2015	31/08/2015	3.13%	JP¥5
Medical Net Inc	27/05/2015	31/08/2015	0.00%	JP¥1
Min Aik Precision Industrial Co Ltd	12/08/2015	31/08/2015	0.39%	NT$5.64
Nakakita Seisakusho Co Ltd	27/05/2015	31/08/2015	2.23%	JP¥50
Nihon Enterprise Co Ltd	27/05/2015	31/08/2015	2.86%	JP¥3
Northern Region Cement Co	02/08/2015	31/08/2015	3.81%	SAR 0.60
Pacer Aristotle Pacific Floating Rate High Income ETF	25/08/2015	31/08/2015	1.76%	$0.15
Pacific Net Co Ltd	27/05/2015	31/08/2015	3.26%	JP¥16
Pioneer Municipal High Income Advantage Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.07
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	07/07/2015	31/08/2015	0.00%	R$2.18
Radium Life Tech Co Ltd	10/08/2015	31/08/2015	7.92%	NT$0.91
Rigolleau SA Shs -B- 1 Vote	26/08/2015	31/08/2015	0.00%	ARS 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/08/2015	31/08/2015	0.00%	CA$0.04
Shore Bancshares Inc	13/08/2015	31/08/2015	2.37%	$0.02
Siam City Cement PCL Units Non-Voting Depository Receipt	10/08/2015	31/08/2015	7.38%	THB 8.00
Sinpas Gayrimenkul Yatirim Ortakligi AS	27/08/2015	31/08/2015	0.00%	TRY 0.01
SpardaOptiAnlage Defensiv EA	28/08/2015	31/08/2015	2.23%	€0.65
Stradim Espace Finances SA	27/08/2015	31/08/2015	4.04%	€0.09
Suminoe Co Ltd	27/05/2015	31/08/2015	3.55%	JP¥15
TONE Co Ltd	27/05/2015	31/08/2015	2.76%	JP¥2
Tong Hsing Electronic Industries Ltd	23/07/2015	31/08/2015	1.59%	NT$6.79
Tong-Tai Machine Tool Co Ltd	28/07/2015	31/08/2015	0.00%	NT$0.98
Tortoise Energy Independence Fund, Inc	20/08/2015	31/08/2015	0.00%	$0.44
Unique Fabricating Inc	20/08/2015	31/08/2015	0.00%	$0.15
Vimta Labs Ltd	06/08/2015	31/08/2015	0.35%	₹0.50
Ya Horng Electronic Co Ltd	06/08/2015	31/08/2015	8.16%	NT$1.80
YeaShin International Development Co Ltd	04/08/2015	31/08/2015	12.73%	NT$1.08

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/08/2015

31/08/2015

5.40%

$0.17

Gladstone Commercial Corp

18/08/2015

31/08/2015

9.27%

$0.13

Gladstone Capital Corp

18/08/2015

31/08/2015

9.59%

$0.14

Arbor Realty Trust Inc

12/08/2015

31/08/2015

13.58%

$0.15

Gladstone Investment Corp

18/08/2015

31/08/2015

5.99%

$0.06

Simon Property Group Inc

13/08/2015

31/08/2015

4.14%

$1.55

MSCI Inc

13/08/2015

31/08/2015

1.55%

$0.22

Orchid Island Capital Inc

24/08/2015

31/08/2015

18.35%

$0.70

TransAlta Renewables Inc

30/07/2015

31/08/2015

0.00%

CA$0.07

Sabra Health Care REIT Inc

12/08/2015

31/08/2015

5.37%

$0.41

Oaktree Specialty Lending Corp BDC

12/08/2015

31/08/2015

11.62%

$0.06

Diversified Royalty Corp

20/08/2015

31/08/2015

6.51%

CA$0.02

Gladstone Land Corp

18/08/2015

31/08/2015

6.54%

$0.04

Reaves Utility Income Trust

17/08/2015

31/08/2015

6.28%

$0.15

Guggenheim Strategic Opportunities Fund

12/08/2015

31/08/2015

20.83%

$0.18

Chiron Real Estate Inc

26/08/2015

31/08/2015

5.13%

$0.43

Apollo Global Management Inc

14/08/2015

31/08/2015

1.87%

$0.42

Booz Allen Hamilton Holding Corp Class A

06/08/2015

31/08/2015

3.36%

$0.13

Artisan Partners Asset Management Inc Class A

13/08/2015

31/08/2015

10.60%

$0.60

BlackRock Science and Technology Trust

12/08/2015

31/08/2015

6.62%

$0.10

abrdn Global Premier Property

20/08/2015

31/08/2015

12.16%

$0.15

Westinghouse Air Brake Technologies Corp

13/08/2015

31/08/2015

0.45%

$0.08

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/08/2015

31/08/2015

6.37%

$0.12

CF Industries Holdings Inc

12/08/2015

31/08/2015

1.92%

$0.30

Cornerstone Strategic Investment Fund, Inc.

12/08/2015

31/08/2015

21.94%

$0.37

Saratoga Investment Corp

30/07/2015

31/08/2015

16.18%

$0.33

CBRE Global Real Estate Income Fund

20/08/2015

31/08/2015

15.32%

$0.05

MTN Group Ltd

24/08/2015

31/08/2015

2.20%

ZAR 4.80

BlackRock Enhanced Equity Dividend Fund

12/08/2015

31/08/2015

8.34%

$0.05

BlackRock Health Sciences Trust

12/08/2015

31/08/2015

7.34%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/08/2015

31/08/2015

6.81%

$0.10

abrdn Total Dynamic Dividend Fund

20/08/2015

31/08/2015

13.08%

$0.06

abrdn World Healthcare Fund

18/08/2015

31/08/2015

10.67%

$0.12

abrdn Asia-Pacific Income Fund Inc

20/08/2015

31/08/2015

14.25%

$0.04

Sabine Royalty Trust

13/08/2015

31/08/2015

5.99%

$0.33

Cornerstone Total Return Fund Inc

12/08/2015

31/08/2015

20.83%

$0.33

abrdn Healthcare Opportunities Fund

18/08/2015

31/08/2015

11.64%

$0.11

Invesco Senior Income Trust

11/08/2015

31/08/2015

11.76%

$0.03

Invesco KBW High Dividend Yield Financial ETF

14/08/2015

31/08/2015

13.47%

$0.15

NXG Cushing Midstream Energy Fund

17/08/2015

31/08/2015

11.04%

$0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2015

31/08/2015

8.13%

$0.05

Savaria Corp

13/08/2015

31/08/2015

1.86%

CA$0.04

Enviva Inc

12/08/2015

31/08/2015

0.00%

$0.26

Eaton Vance Enhanced Equity Income Fund II

20/08/2015

31/08/2015

8.56%

$0.09

Advent Convertible & Income Fund

12/08/2015

31/08/2015

11.42%

$0.09

abrdn Income Credit Strategies Fund

11/08/2015

31/08/2015

18.24%

$0.11

CMS Energy Corp

05/08/2015

31/08/2015

3.12%

$0.29

John Hancock Tax-Advantaged Dividend Income Fund

11/08/2015

31/08/2015

7.27%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/08/2015

31/08/2015

6.91%

$0.10

Oshkosh Corp

13/08/2015

31/08/2015

1.53%

$0.17

Merafe Resources Ltd

24/08/2015

31/08/2015

10.44%

ZAR 0.01

BlackRock Corporate High Yield Fund, Inc

12/08/2015

31/08/2015

11.24%

$0.07

abrdn Global Income Fund Inc.

20/08/2015

31/08/2015

33.52%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

14/08/2015

31/08/2015

4.88%

$0.09

BlackRock Income Trust

12/08/2015

31/08/2015

10.40%

$0.03

KKR Income Opportunities Fund

13/08/2015

31/08/2015

13.46%

$0.13

DoubleLine Income Solutions Fund

12/08/2015

31/08/2015

12.51%

$0.15

Ares Dynamic Credit Allocation Fund, Inc.

19/08/2015

31/08/2015

10.90%

$0.12

Neuberger Berman Real Est Securities Inc

13/08/2015

31/08/2015

12.91%

$0.03

BlackRock Multi-Sector Income Trust

12/08/2015

31/08/2015

12.18%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/08/2015

31/08/2015

7.09%

$0.07

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

13/08/2015

31/08/2015

5.36%

CA$0.12

Apartment Investment & Management Co - Class A

12/08/2015

31/08/2015

139.44%

$0.30

Neuberger High Yield Strategies

13/08/2015

31/08/2015

18.36%

$0.08

FT Confluence BDC & Specialty Finance Income ETF

21/08/2015

31/08/2015

12.61%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/08/2015

31/08/2015

8.15%

$0.11

KAP AG

31/08/2015

0.00%

€10.00

BlackRock Enhanced Global Dividend Trust

12/08/2015

31/08/2015

8.59%

$0.10

Lindsay Corp

13/08/2015

31/08/2015

1.33%

$0.28

Woodward Inc

13/08/2015

31/08/2015

0.32%

$0.10

abrdn Global Dynamic Dividend Fund

20/08/2015

31/08/2015

13.28%

$0.07

BlackRock Floating Rate Income Trust Fund

12/08/2015

31/08/2015

13.38%

$0.07

BlackRock Taxable Municipal Bond Trust

12/08/2015

31/08/2015

7.55%

$0.13

Bridgemarq Real Estate Services Inc

29/07/2015

31/08/2015

26.05%

CA$0.10

John Hancock Preferred Income Fund III

11/08/2015

31/08/2015

9.28%

$0.12

NVE Corp

30/07/2015

31/08/2015

3.40%

$1.00

Stockland Corp Ltd

26/06/2015

31/08/2015

6.06%

A$0.12

BlackRock Enhanced International Dividend Trust

12/08/2015

31/08/2015

9.05%

$0.05

Dexus

26/06/2015

31/08/2015

6.54%

A$0.21

Applied Industrial Technologies Inc

12/08/2015

31/08/2015

0.60%

$0.27

BlackRock Core Bond Trust

12/08/2015

31/08/2015

10.07%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/08/2015

31/08/2015

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/08/2015

31/08/2015

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/08/2015

31/08/2015

8.30%

$0.08

BlackRock Energy & Resources Trust

12/08/2015

31/08/2015

7.08%

$0.11

Invesco CEF Income Composite ETF

14/08/2015

31/08/2015

7.09%

$0.16

John Hancock Preferred Income Fund

11/08/2015

31/08/2015

9.28%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/2015

31/08/2015

7.43%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

14/08/2015

31/08/2015

7.68%

$0.14

John Hancock Premium Dividend Fund

11/08/2015

31/08/2015

8.22%

$0.09

SIR Royalty Income Fund

14/08/2015

31/08/2015

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

12/08/2015

31/08/2015

12.62%

$0.02

Tortoise Energy Infrastructure Corporation

20/08/2015

31/08/2015

12.73%

$0.65

Eaton Vance Enhanced Equity Income Fund

20/08/2015

31/08/2015

8.15%

$0.09

Maximus Inc

12/08/2015

31/08/2015

2.22%

$0.05

PGIM Global High Yield Fund, Inc.

19/08/2015

31/08/2015

10.79%

$0.13

CorEnergy Infrastructure Trust Inc

13/08/2015

31/08/2015

0.00%

$0.68

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/08/2015

31/08/2015

6.93%

$0.18

Chemtrade Logistics Income Fund

29/07/2015

31/08/2015

4.37%

CA$0.10

Growthpoint Properties Australia

26/06/2015

31/08/2015

8.65%

A$0.10

Grupo Aeroportuario del Pacifico SAB de CV ADR

20/08/2015

31/08/2015

4.39%

$0.95

Idacorp Inc

03/08/2015

31/08/2015

2.39%

$0.47

Clough Global Opportunities Fund

17/08/2015

31/08/2015

11.47%

$0.10

Duke Realty Corp

12/08/2015

31/08/2015

0.00%

$0.17

Invesco Preferred ETF

14/08/2015

31/08/2015

6.25%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

12/08/2015

31/08/2015

13.81%

$0.07

Olam Group Ltd

20/08/2015

31/08/2015

3.70%

SGD 0.02

Blackstone Long-Short Credit Income

20/08/2015

31/08/2015

9.19%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/08/2015

31/08/2015

8.36%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/08/2015

31/08/2015

7.85%

$0.11

PGIM High Yield Bond Fund, Inc.

19/08/2015

31/08/2015

10.14%

$0.12

BlackRock Credit Allocation Income Trust

12/08/2015

31/08/2015

10.14%

$0.08

Invesco Senior Loan ETF

14/08/2015

31/08/2015

2.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2015

31/08/2015

3.36%

CA$0.09

Ultrapar Participacoes SA ADR

13/08/2015

31/08/2015

4.88%

$0.11

Clough Global Dividend and Income Fund

17/08/2015

31/08/2015

10.75%

$0.12

Clough Global Equity Fund

17/08/2015

31/08/2015

11.00%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/08/2015

31/08/2015

8.48%

$0.10

Cineplex Inc

29/07/2015

31/08/2015

0.00%

CA$0.13

Yokohama Rubber Co Ltd

26/06/2015

31/08/2015

1.94%

JP¥26

BlackRock Limited Duration Income

12/08/2015

31/08/2015

10.82%

$0.10

FTAI Aviation Ltd

19/08/2015

31/08/2015

0.86%

$0.15

Invesco High Income Trust II

11/08/2015

31/08/2015

10.80%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

14/08/2015

31/08/2015

4.81%

$0.04

iShares Canadian Select Dividend Index ETF

24/08/2015

31/08/2015

2.91%

CA$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/08/2015

31/08/2015

9.34%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/08/2015

31/08/2015

8.31%

$0.11

Apartment Income REIT Corp Class A

12/08/2015

31/08/2015

0.00%

$0.38

Eaton Vance Floating-Rate Income Trust

20/08/2015

31/08/2015

9.19%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/08/2015

31/08/2015

12.25%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/08/2015

31/08/2015

7.64%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/08/2015

31/08/2015

7.86%

$0.14

John Hancock Preferred Income Fund II

11/08/2015

31/08/2015

9.40%

$0.14

Nippon Electric Glass Co Ltd

26/06/2015

31/08/2015

3.07%

JP¥40

A&W Revenue Royalties Income Fund

12/08/2015

31/08/2015

0.00%

CA$0.12

Eaton Vance Senior Floating-Rate Trust

20/08/2015

31/08/2015

8.68%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/08/2015

31/08/2015

10.94%

$0.14

Pricesmart Inc

12/08/2015

31/08/2015

0.79%

$0.35

Aberdeen Multi-Market Income Fund

18/08/2015

31/08/2015

11.09%

$0.05

Charter Hall Retail REIT

26/06/2015

31/08/2015

6.60%

A$0.14

First Trust BuyWrite Income ETF

21/08/2015

31/08/2015

9.07%

$0.09

MFS Intermediate High Income Fund

18/08/2015

31/08/2015

10.68%

$0.02

NexPoint Diversified Real Estate Trust

20/08/2015

31/08/2015

11.01%

$0.24

Apollo Tactical Income Fund Inc.

17/08/2015

31/08/2015

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

20/08/2015

31/08/2015

8.17%

$0.09

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/07/2015

31/08/2015

2.33%

£0.02

Bonterra Energy Corp

12/08/2015

31/08/2015

0.00%

CA$0.15

MFS Charter Income

18/08/2015

31/08/2015

8.90%

$0.06

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

13/08/2015

31/08/2015

6.25%

$0.16

Pinnacle Financial Partners Inc

05/08/2015

31/08/2015

1.95%

$0.12

Scentre Group

13/08/2015

31/08/2015

4.74%

A$0.10

Blackstone Strategic Credit 2027 Term Fund

20/08/2015

31/08/2015

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/08/2015

31/08/2015

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

18/08/2015

31/08/2015

7.75%

$0.17

ECA Marcellus Trust I

18/08/2015

31/08/2015

27.07%

$0.06

Fleury SA

19/08/2015

31/08/2015

10.30%

R$0.03

MGM China Holdings Ltd

18/08/2015

31/08/2015

13.90%

HK$0.16

National Instruments Corp

06/08/2015

31/08/2015

0.00%

$0.19

Saba Capital Income & Opportunities Fund II

13/08/2015

31/08/2015

8.46%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/08/2015

31/08/2015

9.05%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/08/2015

31/08/2015

5.24%

$0.04

Horiba Ltd

26/06/2015

31/08/2015

1.69%

JP¥28

Pioneer Floating Rate Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.06

Summit Hotel Properties Inc

12/08/2015

31/08/2015

4.56%

$0.12

The Keg Royalties Income Fund

19/08/2015

31/08/2015

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

18/08/2015

31/08/2015

10.00%

$0.04

Doubleline Opportunistic Credit Fund

12/08/2015

31/08/2015

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/08/2015

31/08/2015

8.39%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/08/2015

31/08/2015

7.45%

$0.09

Fundsmith Equity Fund T EUR Inc

02/07/2015

31/08/2015

0.11%

€0.15

Mattr Corp

13/08/2015

31/08/2015

0.00%

CA$0.15

Newag SA

30/07/2015

31/08/2015

3.48%

PLN 1.00

Tortoise Midstream Energy Fund

20/08/2015

31/08/2015

0.00%

$0.42

Apollo Senior Floating Rate Fund

17/08/2015

31/08/2015

0.00%

$0.10

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

13/08/2015

31/08/2015

0.00%

$0.46

DWS Municipal Income Trust

13/08/2015

31/08/2015

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

20/08/2015

31/08/2015

7.68%

$0.14

Hyflux Ltd

14/08/2015

31/08/2015

0.00%

SGD 0.01

iShares Canadian Financial Monthly Income ETF Common Class

24/08/2015

31/08/2015

4.19%

CA$0.04

Kemper Corp

13/08/2015

31/08/2015

4.43%

$0.24

National Storage REIT

26/06/2015

31/08/2015

4.69%

A$0.04

Pioneer Diversified High Income Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.14

Raffles Medical Group Ltd

17/08/2015

31/08/2015

3.16%

SGD 0.01

Superior Group Of Companies Inc

10/08/2015

31/08/2015

4.54%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

14/08/2015

31/08/2015

6.97%

$0.09

Invesco Municipal Trust

11/08/2015

31/08/2015

7.79%

$0.07

Invesco S&P 500 Low Volatility ETF

14/08/2015

31/08/2015

2.20%

$0.07

Invesco Trust for Investment Grade Municipals

11/08/2015

31/08/2015

7.65%

$0.07

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

24/08/2015

31/08/2015

2.87%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

24/08/2015

31/08/2015

4.17%

CA$0.07

Landmark REIT

14/08/2015

31/08/2015

0.00%

SGD 0.00

MFS High Income Municipal Trust

18/08/2015

31/08/2015

10.91%

$0.03

Tiptree Inc

20/08/2015

31/08/2015

1.35%

$0.03

Acacia Research Corp

03/08/2015

31/08/2015

0.00%

$0.13

Carindale Property Trust

26/06/2015

31/08/2015

5.43%

A$0.18

Delek Automotive Systems Ltd

17/08/2015

31/08/2015

0.00%

₪1.35

First Trust Emerging Markets Local Currency Bond ETF

21/08/2015

31/08/2015

6.83%

$0.16

Invesco Bond Fund

11/08/2015

31/08/2015

5.44%

$0.07

Invesco Municipal Income Opportunities Trust

11/08/2015

31/08/2015

5.68%

$0.03

Invesco Municipal Opportunity Trust

11/08/2015

31/08/2015

7.81%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/08/2015

31/08/2015

7.41%

$0.07

iShares Core Canadian Universe Bond Index ETF

24/08/2015

31/08/2015

3.50%

CA$0.07

MFS Special Value Trust

18/08/2015

31/08/2015

0.00%

$0.05

Pioneer High Income Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.12

Star Equity Holdings Inc

19/08/2015

31/08/2015

0.00%

$0.05

Tortoise Electrification Infrastructure ETF

20/08/2015

31/08/2015

3.64%

$0.14

Western Asset Inflation-Linked Income Fd

12/08/2015

31/08/2015

7.87%

$0.03

Aberdeen Government Markets Income Fund

18/08/2015

31/08/2015

8.58%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/08/2015

31/08/2015

5.12%

$0.07

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

03/08/2015

31/08/2015

5.45%

€0.02

BNY Mellon Municipal Income

11/08/2015

31/08/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/08/2015

31/08/2015

6.17%

$0.04

Creta Plastics SA

24/07/2015

31/08/2015

3.79%

€0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/08/2015

31/08/2015

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/08/2015

31/08/2015

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/08/2015

31/08/2015

4.80%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/08/2015

31/08/2015

4.10%

$0.08

First Trust Senior Loan Fund

21/08/2015

31/08/2015

6.03%

$0.16

Fortress Real Estate Investments Ltd Class B

24/08/2015

31/08/2015

7.91%

ZAR 0.39

Greene County Bancorp Inc

12/08/2015

31/08/2015

1.33%

$0.09

High Yield ETF

25/08/2015

31/08/2015

0.00%

$0.32

Hyrican Informationssysteme AG

31/08/2015

0.77%

€0.04

Invesco Bloomberg Enhanced Fallen Angels ETF

14/08/2015

31/08/2015

2.01%

$0.07

Invesco Financial Preferred ETF

14/08/2015

31/08/2015

7.26%

$0.09

Invesco Quality Municipal Income Trust

11/08/2015

31/08/2015

7.61%

$0.06

iShares Core Balanced ETF Portfolio

24/08/2015

31/08/2015

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

24/08/2015

31/08/2015

1.67%

CA$0.03

iShares Diversified Monthly Income ETF

24/08/2015

31/08/2015

3.84%

CA$0.06

iShares U.S. High Dividend Equity Index ETF

24/08/2015

31/08/2015

7.68%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/08/2015

31/08/2015

0.00%

$0.35

MFS High Yield Municipal Trust

18/08/2015

31/08/2015

6.36%

$0.02

MFS Investment Grade Municipal Trust

18/08/2015

31/08/2015

5.42%

$0.04

TravelCenters of America Inc. 8.00% Senior Notes due 2029

12/08/2015

31/08/2015

0.00%

$0.50

Aberdeen Municipal Income

18/08/2015

31/08/2015

6.69%

$0.03

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

27/08/2015

31/08/2015

3.19%

$0.00

Aoyama Zaisan Networks Co Ltd

26/06/2015

31/08/2015

4.55%

JP¥3

Banco BTG Pactual S.A.

07/07/2015

31/08/2015

2.12%

R$0.04

BlackRock Enhanced Government Fund Inc.

12/08/2015

31/08/2015

0.00%

$0.05

BNY Mellon Strategic Municipals Inc.

11/08/2015

31/08/2015

5.85%

$0.04

Charter Hall Group

26/06/2015

31/08/2015

2.39%

A$0.12

Coast Entertainment Holdings Ltd

26/06/2015

31/08/2015

0.00%

A$0.02

Community West Bancshares

10/08/2015

31/08/2015

1.92%

$0.03

Crawford & Co Class A

13/08/2015

31/08/2015

2.89%

$0.07

CTBC Financial Holding Co Ltd

06/08/2015

31/08/2015

3.93%

NT$0.64

DoubleLine Total Return Bond Fund Class I

31/08/2015

0.00%

$0.04

E. Sun Financial Holding Co Ltd

30/07/2015

31/08/2015

3.89%

NT$0.21

Eaton Vance Municipal Bond Fund

20/08/2015

31/08/2015

6.37%

$0.06

ERSTE BOND DANUBIA A

28/08/2015

31/08/2015

2.42%

€2.40

ERSTE Responsible Stock America A

28/08/2015

31/08/2015

1.68%

€3.10

First Trust Enhanced Short Maturity ETF

21/08/2015

31/08/2015

4.07%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/08/2015

31/08/2015

5.61%

$0.14

First Trust Special Finance and Financial Opportunities Fund

21/08/2015

31/08/2015

52.13%

$0.18

Fundsmith Equity Fund R EUR Inc

02/07/2015

31/08/2015

0.00%

€0.10

IG Port Inc

27/05/2015

31/08/2015

0.88%

JP¥1

Invesco Advantage Municipal Income Trust II

11/08/2015

31/08/2015

7.55%

$0.07

Invesco Insured Municipal Income Trust

11/08/2015

31/08/2015

7.47%

$0.07

Invesco Variable Rate Preferred ETF

14/08/2015

31/08/2015

5.40%

$0.10

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

24/08/2015

31/08/2015

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

24/08/2015

31/08/2015

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/08/2015

31/08/2015

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/08/2015

31/08/2015

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/08/2015

31/08/2015

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2015

31/08/2015

4.09%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2015

31/08/2015

4.25%

CA$0.02

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

24/08/2015

31/08/2015

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

26/08/2015

31/08/2015

2.19%

CA$0.02

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

24/08/2015

31/08/2015

5.10%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

24/08/2015

31/08/2015

2.10%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

24/08/2015

31/08/2015

2.86%

CA$0.07

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

24/08/2015

31/08/2015

5.21%

CA$0.07

Kaneko Seeds Co Ltd

27/05/2015

31/08/2015

3.17%

JP¥14

M&G Global High Yield Bond Fund Sterling I Inc

03/08/2015

31/08/2015

6.26%

£0.00

Miller/Howard High Income Equity

19/08/2015

31/08/2015

0.00%

$0.12

New America High Income Fund

13/08/2015

31/08/2015

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/08/2015

31/08/2015

5.38%

$0.10

PBF Logistics LP

12/08/2015

31/08/2015

0.00%

$0.37

Schroder Asian Alpha Plus Fund Z Income

01/07/2015

31/08/2015

0.89%

£0.01

Siam Cement PCL Units Non-Voting Depository Receipt

10/08/2015

31/08/2015

3.13%

THB 7.50

Southern Missouri Bancorp Inc

12/08/2015

31/08/2015

1.39%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2015

0.00%

$0.03

Tortoise Pipeline & Energy Fund

20/08/2015

31/08/2015

0.00%

$0.45

ValueCommerce Co Ltd

26/06/2015

31/08/2015

10.79%

JP¥4

VST Industries Ltd

04/08/2015

31/08/2015

4.35%

₹6.36

Wheeler Real Estate Investment Trust Inc

29/07/2015

31/08/2015

0.00%

$0.02

8I Holdings Ltd

10/07/2015

31/08/2015

0.00%

A$0.00

Addcn Technology Co Ltd

29/07/2015

31/08/2015

6.93%

NT$6.67

AdvisorShares Newfleet Multi-Sector Income ETF

25/08/2015

31/08/2015

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

25/08/2015

31/08/2015

0.00%

$0.05

Aero Win Technology Corp

04/08/2015

31/08/2015

0.90%

NT$0.50

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

27/08/2015

31/08/2015

0.00%

$0.00

Anji Technology Co Ltd

28/07/2015

31/08/2015

0.90%

NT$0.57

Asia Neo Tech Industrial Co Ltd

24/07/2015

31/08/2015

0.30%

NT$2.72

Aspeed Technology Inc

04/08/2015

31/08/2015

0.49%

NT$5.30

Banco BTG Pactual S.A.

07/07/2015

31/08/2015

2.55%

R$0.04

Bizlink Holding Inc

29/07/2015

31/08/2015

0.69%

NT$4.22

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/08/2015

31/08/2015

5.84%

$0.07

BP Castrol KK

26/06/2015

31/08/2015

5.25%

JP¥26

Challenger Technologies Ltd

18/08/2015

31/08/2015

0.00%

SGD 0.01

Cheng Fwa Industrial Co Ltd

22/07/2015

31/08/2015

1.92%

NT$1.00

China International Development Corp Ltd

10/08/2015

31/08/2015

0.00%

HK$0.43

Chongqing Sanxia Paints Co Ltd

31/08/2015

0.29%

CN¥0.03

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

31/08/2015

5.76%

$0.06

Crawford & Co Class B

13/08/2015

31/08/2015

3.16%

$0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2015

0.00%

$0.02

Cyberlink Co Ltd

13/08/2015

31/08/2015

5.85%

NT$6.98

Cybernet Systems Co Ltd

26/06/2015

31/08/2015

0.00%

JP¥7

Di Nikko Engineering Co Ltd

26/06/2015

31/08/2015

2.79%

JP¥3

DoubleLine Flexible Income Fund Class I

31/08/2015

0.00%

$0.03

DWS Strategic Municipal Income Trust

13/08/2015

31/08/2015

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

20/08/2015

31/08/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2015

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/08/2015

31/08/2015

0.00%

$0.06

Engineers India Ltd

14/08/2015

31/08/2015

2.66%

₹1.00

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

28/08/2015

31/08/2015

3.13%

€2.40

ERSTE STOCK ASIA INFRASTRUCTURE A

28/08/2015

31/08/2015

0.00%

€0.15

ERSTE STOCK EUROPE EMERGING EUR R01 A

28/08/2015

31/08/2015

1.42%

€1.50

Everlight Chemical Industrial Corp

27/07/2015

31/08/2015

0.84%

NT$0.41

First Trust High Income Strategic Focus ETF

21/08/2015

31/08/2015

5.10%

$0.16

First Trust Low Duration Opportunities ETF

21/08/2015

31/08/2015

4.13%

$0.13

First Trust Managed Municipal ETF

21/08/2015

31/08/2015

3.82%

$0.12

First Trust Preferred Securities and Income ETF

21/08/2015

31/08/2015

6.03%

$0.08

First Trust Tactical High Yield ETF

21/08/2015

31/08/2015

6.82%

$0.24

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/08/2015

31/08/2015

4.80%

$0.04

Green Giant Inc

12/08/2015

31/08/2015

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

14/08/2015

31/08/2015

0.00%

$0.07

Hogy Medical Co Ltd

26/06/2015

31/08/2015

0.00%

JP¥15

IFIS Japan Ltd

26/06/2015

31/08/2015

3.91%

JP¥2

Intops Co Ltd

29/06/2015

31/08/2015

1.08%

₩75

Invesco California AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

3.93%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

14/08/2015

31/08/2015

6.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

14/08/2015

31/08/2015

4.15%

$0.05

Invesco Fundamental Investment Grade Corporate Bond ETF

14/08/2015

31/08/2015

4.40%

$0.05

Invesco International Corporate Bond ETF

14/08/2015

31/08/2015

3.52%

$0.05

Invesco National AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

3.95%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

3.92%

$0.07

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

14/08/2015

31/08/2015

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

14/08/2015

31/08/2015

4.54%

$0.11

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

24/08/2015

31/08/2015

3.41%

CA$0.06

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

24/08/2015

31/08/2015

2.56%

CA$0.05

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

24/08/2015

31/08/2015

3.45%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

24/08/2015

31/08/2015

4.80%

CA$0.08

iShares Core Canadian Government Bond Index ETF

24/08/2015

31/08/2015

3.14%

CA$0.05

iShares Floating Rate Index ETF

24/08/2015

31/08/2015

2.51%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2015

31/08/2015

3.45%

CA$0.05

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

24/08/2015

31/08/2015

4.38%

CA$0.07

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

24/08/2015

31/08/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/08/2015

31/08/2015

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/08/2015

31/08/2015

4.11%

CA$0.06

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

24/08/2015

31/08/2015

6.88%

CA$0.07

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

24/08/2015

31/08/2015

6.13%

CA$0.09

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

24/08/2015

31/08/2015

0.00%

CA$0.10

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

24/08/2015

31/08/2015

4.43%

CA$0.05

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

24/08/2015

31/08/2015

1.80%

CA$0.05

Jean Co Ltd

27/07/2015

31/08/2015

0.40%

NT$0.03

Kanro Inc

26/06/2015

31/08/2015

2.60%

JP¥3

L & K Engineering Co Ltd

05/08/2015

31/08/2015

1.65%

NT$0.79

Laser Tek Taiwan Co Ltd

04/08/2015

31/08/2015

0.55%

NT$1.96

LIKE Inc

27/05/2015

31/08/2015

4.10%

JP¥8

Maezawa Industries Inc

27/05/2015

31/08/2015

3.13%

JP¥5

Medical Net Inc

27/05/2015

31/08/2015

0.00%

JP¥1

Min Aik Precision Industrial Co Ltd

12/08/2015

31/08/2015

0.39%

NT$5.64

Nakakita Seisakusho Co Ltd

27/05/2015

31/08/2015

2.23%

JP¥50

Nihon Enterprise Co Ltd

27/05/2015

31/08/2015

2.86%

JP¥3

Northern Region Cement Co

02/08/2015

31/08/2015

3.81%

SAR 0.60

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2015

31/08/2015

1.76%

$0.15

Pacific Net Co Ltd

27/05/2015

31/08/2015

3.26%

JP¥16

Pioneer Municipal High Income Advantage Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.07

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

07/07/2015

31/08/2015

0.00%

R$2.18

Radium Life Tech Co Ltd

10/08/2015

31/08/2015

7.92%

NT$0.91

Rigolleau SA Shs -B- 1 Vote

26/08/2015

31/08/2015

0.00%

ARS 0.03

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

12/08/2015

31/08/2015

0.00%

CA$0.04

Shore Bancshares Inc

13/08/2015

31/08/2015

2.37%

$0.02

Siam City Cement PCL Units Non-Voting Depository Receipt

10/08/2015

31/08/2015

7.38%

THB 8.00

Sinpas Gayrimenkul Yatirim Ortakligi AS

27/08/2015

31/08/2015

0.00%

TRY 0.01

SpardaOptiAnlage Defensiv EA

28/08/2015

31/08/2015

2.23%

€0.65

Stradim Espace Finances SA

27/08/2015

31/08/2015

4.04%

€0.09

Suminoe Co Ltd

27/05/2015

31/08/2015

3.55%

JP¥15

TONE Co Ltd

27/05/2015

31/08/2015

2.76%

JP¥2

Tong Hsing Electronic Industries Ltd

23/07/2015

31/08/2015

1.59%

NT$6.79

Tong-Tai Machine Tool Co Ltd

28/07/2015

31/08/2015

0.00%

NT$0.98

Tortoise Energy Independence Fund, Inc

20/08/2015

31/08/2015

0.00%

$0.44

Unique Fabricating Inc

20/08/2015

31/08/2015

0.00%

$0.15

Vimta Labs Ltd

06/08/2015

31/08/2015

0.35%

₹0.50

Ya Horng Electronic Co Ltd

06/08/2015

31/08/2015

8.16%

NT$1.80

YeaShin International Development Co Ltd

04/08/2015

31/08/2015

12.73%

NT$1.08

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All 387 dividends with pay date on 31 August 2015

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