Dividend Calendar 31 August 2015

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On 31 August 2015 386 securities pay a dividend.

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All 386 dividends with pay date on 31 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/08/2015	31/08/2015	5.89%	$0.17
Gladstone Commercial Corp	18/08/2015	31/08/2015	9.41%	$0.13
Gladstone Capital Corp	18/08/2015	31/08/2015	9.43%	$0.14
Arbor Realty Trust Inc	12/08/2015	31/08/2015	12.31%	$0.15
Gladstone Investment Corp	18/08/2015	31/08/2015	6.07%	$0.06
Simon Property Group Inc	13/08/2015	31/08/2015	4.51%	$1.55
MSCI Inc	13/08/2015	31/08/2015	1.42%	$0.22
Orchid Island Capital Inc	24/08/2015	31/08/2015	17.59%	$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	5.77%	$0.41
Oaktree Specialty Lending Corp BDC	12/08/2015	31/08/2015	11.50%	$0.06
Diversified Royalty Corp	20/08/2015	31/08/2015	6.09%	CA$0.02
Gladstone Land Corp	18/08/2015	31/08/2015	5.90%	$0.04
Reaves Utility Income Trust	17/08/2015	31/08/2015	5.60%	$0.15
Guggenheim Strategic Opportunities Fund	12/08/2015	31/08/2015	19.82%	$0.18
Chiron Real Estate Inc	26/08/2015	31/08/2015	5.45%	$0.43
Apollo Asset Management Inc	14/08/2015	31/08/2015	1.73%	$0.42
Booz Allen Hamilton Holding Corp Class A	06/08/2015	31/08/2015	2.99%	$0.13
BlackRock Science and Technology Trust	12/08/2015	31/08/2015	6.33%	$0.10
Artisan Partners Asset Management Inc Class A	13/08/2015	31/08/2015	11.07%	$0.60
abrdn Global Premier Property	20/08/2015	31/08/2015	13.00%	$0.15
Westinghouse Air Brake Technologies Corp	13/08/2015	31/08/2015	0.50%	$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/08/2015	31/08/2015	6.15%	$0.12
CF Industries Holdings Inc	12/08/2015	31/08/2015	1.66%	$0.30
Cornerstone Strategic Investment Fund, Inc.	12/08/2015	31/08/2015	20.61%	$0.37
Saratoga Investment Corp	30/07/2015	31/08/2015	17.16%	$0.33
CBRE Global Real Estate Income Fund	20/08/2015	31/08/2015	15.35%	$0.05
MTN Group Ltd	24/08/2015	31/08/2015	2.39%	ZAR 4.80
BlackRock Enhanced Equity Dividend Fund	12/08/2015	31/08/2015	8.71%	$0.05
BlackRock Health Sciences Trust	12/08/2015	31/08/2015	7.91%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/08/2015	31/08/2015	6.75%	$0.10
abrdn World Healthcare Fund	18/08/2015	31/08/2015	10.92%	$0.12
abrdn Total Dynamic Dividend Fund	20/08/2015	31/08/2015	11.82%	$0.06
abrdn Asia-Pacific Income Fund Inc	20/08/2015	31/08/2015	14.11%	$0.04
Cornerstone Total Return Fund Inc	12/08/2015	31/08/2015	19.85%	$0.33
Sabine Royalty Trust	13/08/2015	31/08/2015	5.74%	$0.33
Invesco Senior Income Trust	11/08/2015	31/08/2015	11.67%	$0.03
abrdn Healthcare Opportunities Fund	18/08/2015	31/08/2015	11.75%	$0.11
Invesco KBW High Dividend Yield Financial ETF	14/08/2015	31/08/2015	13.54%	$0.15
NXG Cushing Midstream Energy Fund	17/08/2015	31/08/2015	10.96%	$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2015	31/08/2015	7.96%	$0.05
Savaria Corp	13/08/2015	31/08/2015	1.97%	CA$0.04
Enviva Inc	12/08/2015	31/08/2015	0.00%	$0.26
abrdn Income Credit Strategies Fund	11/08/2015	31/08/2015	17.48%	$0.11
Eaton Vance Enhanced Equity Income Fund II	20/08/2015	31/08/2015	8.03%	$0.09
abrdn Global Income Fund Inc.	20/08/2015	31/08/2015	32.81%	$0.07
CMS Energy Corp	05/08/2015	31/08/2015	3.10%	$0.29
Advent Convertible & Income Fund	12/08/2015	31/08/2015	10.95%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2015	31/08/2015	6.76%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	11/08/2015	31/08/2015	7.43%	$0.12
Oshkosh Corp	13/08/2015	31/08/2015	1.81%	$0.17
BlackRock Corporate High Yield Fund, Inc	12/08/2015	31/08/2015	10.94%	$0.07
Merafe Resources Ltd	24/08/2015	31/08/2015	10.50%	ZAR 0.01
BlackRock Income Trust	12/08/2015	31/08/2015	10.12%	$0.03
KKR Income Opportunities Fund	13/08/2015	31/08/2015	13.32%	$0.13
Invesco S&P 500 High Dividend Low Volatility ETF	14/08/2015	31/08/2015	4.74%	$0.09
Ares Dynamic Credit Allocation Fund, Inc.	19/08/2015	31/08/2015	10.66%	$0.12
Neuberger Berman Real Est Securities Inc	13/08/2015	31/08/2015	11.43%	$0.03
DoubleLine Income Solutions Fund	12/08/2015	31/08/2015	12.11%	$0.15
BlackRock Resources & Commodities Strategy Trust	12/08/2015	31/08/2015	6.88%	$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	5.84%	CA$0.12
BlackRock Multi-Sector Income Trust	12/08/2015	31/08/2015	11.91%	$0.11
Apartment Investment & Management Co - Class A	12/08/2015	31/08/2015	87.21%	$0.30
Neuberger High Yield Strategies	13/08/2015	31/08/2015	17.24%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/08/2015	31/08/2015	8.16%	$0.11
John Hancock Preferred Income Fund III	11/08/2015	31/08/2015	9.12%	$0.12
abrdn Global Dynamic Dividend Fund	20/08/2015	31/08/2015	12.71%	$0.07
BlackRock Floating Rate Income Trust Fund	12/08/2015	31/08/2015	13.28%	$0.07
BlackRock Taxable Municipal Bond Trust	12/08/2015	31/08/2015	7.50%	$0.13
Bridgemarq Real Estate Services Inc	29/07/2015	31/08/2015	10.07%	CA$0.10
FT Confluence BDC & Specialty Finance Income ETF	21/08/2015	31/08/2015	12.36%	$0.18
KAP AG	31/08/2015	31/08/2015	0.00%	€10.00
Lindsay Corp	13/08/2015	31/08/2015	1.37%	$0.28
BlackRock Enhanced Global Dividend Trust	12/08/2015	31/08/2015	8.57%	$0.10
Dexus	26/06/2015	31/08/2015	6.40%	A$0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/08/2015	31/08/2015	8.37%	$0.08
Stockland Corp Ltd	26/06/2015	31/08/2015	6.69%	A$0.12
Applied Industrial Technologies Inc	12/08/2015	31/08/2015	0.66%	$0.27
BlackRock Core Bond Trust	12/08/2015	31/08/2015	10.00%	$0.08
BlackRock Enhanced International Dividend Trust	12/08/2015	31/08/2015	8.92%	$0.05
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	7.53%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	14/08/2015	31/08/2015	8.41%	$0.14
John Hancock Preferred Income Fund	11/08/2015	31/08/2015	9.25%	$0.14
NVE Corp	30/07/2015	31/08/2015	4.22%	$1.00
Woodward Inc	13/08/2015	31/08/2015	0.36%	$0.10
BlackRock Energy & Resources Trust	12/08/2015	31/08/2015	7.30%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/2015	31/08/2015	7.24%	$0.07
John Hancock Premium Dividend Fund	11/08/2015	31/08/2015	7.64%	$0.09
BlackRock Debt Strategies Fund Inc	12/08/2015	31/08/2015	12.08%	$0.02
Invesco CEF Income Composite ETF	14/08/2015	31/08/2015	7.53%	$0.16
SIR Royalty Income Fund	14/08/2015	31/08/2015	8.38%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	20/08/2015	31/08/2015	8.10%	$0.09
Tortoise Energy Infrastructure Corporation	20/08/2015	31/08/2015	12.48%	$0.65
PGIM Global High Yield Fund, Inc.	19/08/2015	31/08/2015	10.52%	$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	6.84%	$0.18
Invesco Preferred ETF	14/08/2015	31/08/2015	6.26%	$0.07
Maximus Inc	12/08/2015	31/08/2015	2.17%	$0.05
Chemtrade Logistics Income Fund	29/07/2015	31/08/2015	4.24%	CA$0.10
Clough Global Opportunities Fund	17/08/2015	31/08/2015	11.08%	$0.10
Duke Realty Corp	12/08/2015	31/08/2015	0.00%	$0.17
Growthpoint Properties Australia	26/06/2015	31/08/2015	8.46%	A$0.10
Idacorp Inc	03/08/2015	31/08/2015	2.51%	$0.47
BlackRock Floating Rate Income Strategies Fund Inc	12/08/2015	31/08/2015	13.38%	$0.07
Blackstone Long-Short Credit Income	20/08/2015	31/08/2015	9.02%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/08/2015	31/08/2015	7.99%	$0.08
Grupo Aeroportuario del Pacifico SAB de CV ADR	20/08/2015	31/08/2015	3.89%	$0.95
Invesco Senior Loan ETF	14/08/2015	31/08/2015	1.02%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2015	31/08/2015	3.52%	CA$0.09
BlackRock Credit Allocation Income Trust	12/08/2015	31/08/2015	9.94%	$0.08
Clough Global Dividend and Income Fund	17/08/2015	31/08/2015	10.78%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/08/2015	31/08/2015	8.48%	$0.10
Olam Group Ltd	20/08/2015	31/08/2015	4.19%	SGD 0.02
PGIM High Yield Bond Fund, Inc.	19/08/2015	31/08/2015	9.74%	$0.12
Clough Global Equity Fund	17/08/2015	31/08/2015	10.51%	$0.12
iShares Canadian Select Dividend Index ETF	24/08/2015	31/08/2015	3.16%	CA$0.08
Ultrapar Participacoes SA ADR	13/08/2015	31/08/2015	5.69%	$0.11
Cineplex Inc	29/07/2015	31/08/2015	0.00%	CA$0.13
Invesco High Income Trust II	11/08/2015	31/08/2015	10.55%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	14/08/2015	31/08/2015	4.88%	$0.04
Neuberger Energy Infrastructure and Income Fund Inc	13/08/2015	31/08/2015	8.13%	$0.11
Yokohama Rubber Co Ltd	26/06/2015	31/08/2015	1.97%	JP¥26
BlackRock Limited Duration Income	12/08/2015	31/08/2015	10.91%	$0.10
FTAI Aviation Ltd	19/08/2015	31/08/2015	0.72%	$0.15
Eaton Vance Floating-Rate Income Trust	20/08/2015	31/08/2015	7.73%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/08/2015	31/08/2015	9.30%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/08/2015	31/08/2015	8.23%	$0.11
Eaton Vance Senior Floating-Rate Trust	20/08/2015	31/08/2015	7.66%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/08/2015	31/08/2015	10.97%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/08/2015	31/08/2015	7.61%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/08/2015	31/08/2015	7.66%	$0.14
Nippon Electric Glass Co Ltd	26/06/2015	31/08/2015	2.51%	JP¥40
A&W Revenue Royalties Income Fund	12/08/2015	31/08/2015	0.00%	CA$0.12
Apartment Income REIT Corp Class A	12/08/2015	31/08/2015	0.00%	$0.38
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/08/2015	31/08/2015	10.82%	$0.14
NexPoint Diversified Real Estate Trust	20/08/2015	31/08/2015	11.55%	$0.24
Apollo Tactical Income Fund Inc.	17/08/2015	31/08/2015	0.00%	$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2015	31/08/2015	2.76%	£0.02
Bonterra Energy Corp	12/08/2015	31/08/2015	0.00%	CA$0.15
First Trust BuyWrite Income ETF	21/08/2015	31/08/2015	8.64%	$0.09
John Hancock Preferred Income Fund II	11/08/2015	31/08/2015	9.32%	$0.14
MFS Intermediate High Income Fund	18/08/2015	31/08/2015	10.58%	$0.02
Blackstone Strategic Credit 2027 Term Fund	20/08/2015	31/08/2015	8.36%	$0.11
Charter Hall Retail REIT	26/06/2015	31/08/2015	6.79%	A$0.14
MFS Charter Income	18/08/2015	31/08/2015	8.86%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/08/2015	31/08/2015	6.26%	$0.16
Pricesmart Inc	12/08/2015	31/08/2015	0.89%	$0.35
Saba Capital Income & Opportunities Fund II	13/08/2015	31/08/2015	8.21%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	20/08/2015	31/08/2015	7.82%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/08/2015	31/08/2015	7.66%	$0.16
ECA Marcellus Trust I	18/08/2015	31/08/2015	22.15%	$0.06
Fleury SA	19/08/2015	31/08/2015	7.61%	R$0.03
MFS Multi-Market Income Fund	18/08/2015	31/08/2015	8.77%	$0.05
National Instruments Corp	06/08/2015	31/08/2015	0.00%	$0.19
Cohen & Steers Select Preferred and Income Fund	18/08/2015	31/08/2015	7.71%	$0.17
Flaherty & Crumrine Preferred Income Fund	20/08/2015	31/08/2015	7.25%	$0.09
Pinnacle Financial Partners Inc	05/08/2015	31/08/2015	2.03%	$0.12
Pioneer Floating Rate Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.06
Scentre Group	13/08/2015	31/08/2015	4.98%	A$0.10
Summit Hotel Properties Inc	12/08/2015	31/08/2015	5.68%	$0.12
The Keg Royalties Income Fund	19/08/2015	31/08/2015	0.00%	CA$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/08/2015	31/08/2015	5.29%	$0.04
Eaton Vance Short Duration Diversified Income Fund	20/08/2015	31/08/2015	8.30%	$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	1.82%	PLN 1.00
Tortoise Midstream Energy Fund	20/08/2015	31/08/2015	0.00%	$0.42
Western Asset Infl-Linked Opps & Inc Fd	12/08/2015	31/08/2015	8.84%	$0.03
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	8.18%	$0.07
Flaherty & CrumrineTotal Return Fund	20/08/2015	31/08/2015	7.43%	$0.14
Horiba Ltd	26/06/2015	31/08/2015	1.76%	JP¥28
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	4.54%	CA$0.04
Kemper Corp	13/08/2015	31/08/2015	4.57%	$0.24
MFS Intermediate Income Fund	18/08/2015	31/08/2015	9.26%	$0.04
MGM China Holdings Ltd	18/08/2015	31/08/2015	13.66%	HK$0.16
National Storage REIT	26/06/2015	31/08/2015	4.71%	A$0.04
Pioneer Diversified High Income Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.14
Superior Group Of Companies Inc	10/08/2015	31/08/2015	4.63%	$0.08
Doubleline Opportunistic Credit Fund	12/08/2015	31/08/2015	9.24%	$0.17
Invesco Global ex-US High Yield Corporate Bond ETF	14/08/2015	31/08/2015	6.88%	$0.09
Invesco Municipal Trust	11/08/2015	31/08/2015	7.81%	$0.07
Invesco S&P 500 Low Volatility ETF	14/08/2015	31/08/2015	2.07%	$0.07
Invesco Trust for Investment Grade Municipals	11/08/2015	31/08/2015	7.64%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2015	31/08/2015	3.07%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	24/08/2015	31/08/2015	4.59%	CA$0.07
Landmark REIT	14/08/2015	31/08/2015	0.00%	SGD 0.00
Raffles Medical Group Ltd	17/08/2015	31/08/2015	3.16%	SGD 0.01
Tiptree Inc	20/08/2015	31/08/2015	1.37%	$0.03
Acacia Research Corp	03/08/2015	31/08/2015	0.00%	$0.13
BNY Mellon Municipal Income	11/08/2015	31/08/2015	0.00%	$0.05
Carindale Property Trust	26/06/2015	31/08/2015	5.81%	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	6.77%	$0.16
Invesco Bond Fund	11/08/2015	31/08/2015	5.34%	$0.07
Invesco Municipal Income Opportunities Trust	11/08/2015	31/08/2015	5.77%	$0.03
Invesco Municipal Opportunity Trust	11/08/2015	31/08/2015	7.80%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/08/2015	31/08/2015	7.51%	$0.07
iShares Core Canadian Universe Bond Index ETF	24/08/2015	31/08/2015	3.42%	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
Tortoise Electrification Infrastructure ETF	20/08/2015	31/08/2015	1.50%	$0.14
Western Asset Inflation-Linked Income Fd	12/08/2015	31/08/2015	7.71%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/08/2015	31/08/2015	5.00%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/08/2015	31/08/2015	4.93%	€0.02
BNY Mellon Strategic Municipal Bond	11/08/2015	31/08/2015	5.19%	$0.04
Creta Plastics SA	24/07/2015	31/08/2015	3.46%	€0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/08/2015	31/08/2015	3.41%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/08/2015	31/08/2015	4.94%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/08/2015	31/08/2015	4.89%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/08/2015	31/08/2015	4.03%	$0.08
First Trust Senior Loan Fund	21/08/2015	31/08/2015	6.28%	$0.16
Fortress Real Estate Investments Ltd Class B	24/08/2015	31/08/2015	7.21%	ZAR 0.39
Greene County Bancorp Inc	12/08/2015	31/08/2015	1.73%	$0.09
High Yield ETF	25/08/2015	31/08/2015	0.00%	$0.32
Hyrican Informationssysteme AG	31/08/2015	31/08/2015	0.79%	€0.04
Invesco Bloomberg Enhanced Fallen Angels ETF	14/08/2015	31/08/2015	1.00%	$0.07
Invesco Financial Preferred ETF	14/08/2015	31/08/2015	0.00%	$0.09
Invesco Quality Municipal Income Trust	11/08/2015	31/08/2015	7.76%	$0.06
iShares Core Balanced ETF Portfolio	24/08/2015	31/08/2015	2.20%	CA$0.06
iShares Core Growth ETF Portfolio	24/08/2015	31/08/2015	2.93%	CA$0.03
iShares Diversified Monthly Income ETF	24/08/2015	31/08/2015	3.91%	CA$0.06
iShares U.S. High Dividend Equity Index ETF	24/08/2015	31/08/2015	8.19%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/08/2015	31/08/2015	0.00%	$0.35
MFS Government Markets Income	18/08/2015	31/08/2015	7.91%	$0.03
MFS High Income Municipal Trust	18/08/2015	31/08/2015	10.35%	$0.03
MFS High Yield Municipal Trust	18/08/2015	31/08/2015	8.34%	$0.02
MFS Investment Grade Municipal Trust	18/08/2015	31/08/2015	7.21%	$0.04
Star Equity Holdings Inc	19/08/2015	31/08/2015	0.00%	$0.05
TravelCenters of America Inc. 8.00% Senior Notes due 2029	12/08/2015	31/08/2015	0.00%	$0.50
Amundi Money Market Fund - Short Term (USD) IC-D	27/08/2015	31/08/2015	3.16%	$0.00
Banco BTG Pactual S.A.	07/07/2015	31/08/2015	1.67%	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	4.93%	$0.04
Charter Hall Group	26/06/2015	31/08/2015	2.60%	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	2.00%	$0.03
Crawford & Co Class A	13/08/2015	31/08/2015	2.97%	$0.07
CTBC Financial Holding Co Ltd	06/08/2015	31/08/2015	4.01%	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	3.93%	NT$0.21
Eaton Vance Municipal Bond Fund	20/08/2015	31/08/2015	6.23%	$0.06
ERSTE BOND DANUBIA A	28/08/2015	31/08/2015	2.41%	€2.40
ERSTE Responsible Stock America A	28/08/2015	31/08/2015	1.72%	€3.10
First Trust Enhanced Short Maturity ETF	21/08/2015	31/08/2015	4.03%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/08/2015	31/08/2015	6.04%	$0.14
First Trust Special Finance and Financial Opportunities Fund	21/08/2015	31/08/2015	51.02%	$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	0.81%	JP¥1
Invesco Advantage Municipal Income Trust II	11/08/2015	31/08/2015	7.65%	$0.07
Invesco Insured Municipal Income Trust	11/08/2015	31/08/2015	7.61%	$0.07
Invesco Variable Rate Preferred ETF	14/08/2015	31/08/2015	5.45%	$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	5.18%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/08/2015	31/08/2015	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/08/2015	31/08/2015	4.00%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/08/2015	31/08/2015	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2015	31/08/2015	4.06%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2015	31/08/2015	4.77%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	3.21%	CA$0.05
iShares Premium Money Market ETF Common Class	26/08/2015	31/08/2015	2.17%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2015	31/08/2015	5.22%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	24/08/2015	31/08/2015	2.28%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	24/08/2015	31/08/2015	2.85%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	5.17%	CA$0.07
Kaneko Seeds Co Ltd	27/05/2015	31/08/2015	2.95%	JP¥14
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2015	31/08/2015	6.61%	£0.00
MFS Municipal Income Trust	18/08/2015	31/08/2015	5.38%	$0.03
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	5.39%	$0.10
PBF Logistics LP	12/08/2015	31/08/2015	0.00%	$0.37
Siam Cement PCL Units Non-Voting Depository Receipt	10/08/2015	31/08/2015	3.16%	THB 7.50
Southern Missouri Bancorp Inc	12/08/2015	31/08/2015	1.54%	$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	10.17%	JP¥4
VST Industries Ltd	04/08/2015	31/08/2015	3.87%	₹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	6.88%	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	2.00%	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	0.87%	NT$0.57
Aoyama Zaisan Networks Co Ltd	26/06/2015	31/08/2015	4.19%	JP¥3
Asia Neo Tech Industrial Co Ltd	24/07/2015	31/08/2015	0.34%	NT$2.72
Aspeed Technology Inc	04/08/2015	31/08/2015	0.30%	NT$5.30
Banco BTG Pactual S.A.	07/07/2015	31/08/2015	3.19%	R$0.04
Bizlink Holding Inc	29/07/2015	31/08/2015	0.47%	NT$4.22
Bondbloxx USD High Yield Bond Sector Rotation ETF	14/08/2015	31/08/2015	6.78%	$0.07
BP Castrol KK	26/06/2015	31/08/2015	5.07%	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	2.66%	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	0.21%	CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2015	31/08/2015	5.73%	$0.06
Crawford & Co Class B	13/08/2015	31/08/2015	2.90%	$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	6.43%	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	2.08%	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	2.60%	₹1.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	28/08/2015	31/08/2015	3.16%	€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	1.47%	€1.50
Everlight Chemical Industrial Corp	27/07/2015	31/08/2015	0.59%	NT$0.41
First Trust High Income Strategic Focus ETF	21/08/2015	31/08/2015	5.15%	$0.16
First Trust Low Duration Opportunities ETF	21/08/2015	31/08/2015	4.10%	$0.13
First Trust Managed Municipal ETF	21/08/2015	31/08/2015	3.68%	$0.12
First Trust Preferred Securities and Income ETF	21/08/2015	31/08/2015	6.00%	$0.08
First Trust Tactical High Yield ETF	21/08/2015	31/08/2015	6.72%	$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/08/2015	31/08/2015	4.79%	$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	3.99%	JP¥2
Intops Co Ltd	29/06/2015	31/08/2015	0.98%	₩75
Invesco California AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	0.00%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	14/08/2015	31/08/2015	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	14/08/2015	31/08/2015	3.75%	$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF	14/08/2015	31/08/2015	0.72%	$0.05
Invesco International Corporate Bond ETF	14/08/2015	31/08/2015	3.23%	$0.05
Invesco National AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	0.61%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	0.61%	$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	0.68%	$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	4.75%	CA$0.08
iShares Core Canadian Government Bond Index ETF	24/08/2015	31/08/2015	3.13%	CA$0.05
iShares Floating Rate Index ETF	24/08/2015	31/08/2015	2.52%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2015	31/08/2015	3.43%	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	4.08%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	2.43%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	6.16%	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	4.33%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	1.86%	CA$0.05
Jean Co Ltd	27/07/2015	31/08/2015	0.42%	NT$0.03
Kanro Inc	26/06/2015	31/08/2015	2.94%	JP¥3
L & K Engineering Co Ltd	05/08/2015	31/08/2015	1.82%	NT$0.79
Laser Tek Taiwan Co Ltd	04/08/2015	31/08/2015	1.39%	NT$1.96
LIKE Inc	27/05/2015	31/08/2015	3.68%	JP¥8
Maezawa Industries Inc	27/05/2015	31/08/2015	3.24%	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	4.98%	NT$5.64
Nakakita Seisakusho Co Ltd	27/05/2015	31/08/2015	2.16%	JP¥50
Nihon Enterprise Co Ltd	27/05/2015	31/08/2015	2.65%	JP¥3
Northern Region Cement Co	02/08/2015	31/08/2015	3.61%	SAR 0.60
Pacer Aristotle Pacific Floating Rate High Income ETF	25/08/2015	31/08/2015	1.75%	$0.15
Pacific Net Co Ltd	27/05/2015	31/08/2015	2.94%	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	5.82%	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	2.75%	$0.02
Siam City Cement PCL Units Non-Voting Depository Receipt	10/08/2015	31/08/2015	7.62%	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	2.20%	€0.09
Suminoe Co Ltd	27/05/2015	31/08/2015	3.50%	JP¥15
TONE Co Ltd	27/05/2015	31/08/2015	1.92%	JP¥2
Tong Hsing Electronic Industries Ltd	23/07/2015	31/08/2015	1.16%	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	0.22%	₹0.50
Ya Horng Electronic Co Ltd	06/08/2015	31/08/2015	8.39%	NT$1.80
YeaShin International Development Co Ltd	04/08/2015	31/08/2015	4.74%	NT$1.08

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/08/2015

31/08/2015

5.89%

$0.17

Gladstone Commercial Corp

18/08/2015

31/08/2015

9.41%

$0.13

Gladstone Capital Corp

18/08/2015

31/08/2015

9.43%

$0.14

Arbor Realty Trust Inc

12/08/2015

31/08/2015

12.31%

$0.15

Gladstone Investment Corp

18/08/2015

31/08/2015

6.07%

$0.06

Simon Property Group Inc

13/08/2015

31/08/2015

4.51%

$1.55

MSCI Inc

13/08/2015

31/08/2015

1.42%

$0.22

Orchid Island Capital Inc

24/08/2015

31/08/2015

17.59%

$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

5.77%

$0.41

Oaktree Specialty Lending Corp BDC

12/08/2015

31/08/2015

11.50%

$0.06

Diversified Royalty Corp

20/08/2015

31/08/2015

6.09%

CA$0.02

Gladstone Land Corp

18/08/2015

31/08/2015

5.90%

$0.04

Reaves Utility Income Trust

17/08/2015

31/08/2015

5.60%

$0.15

Guggenheim Strategic Opportunities Fund

12/08/2015

31/08/2015

19.82%

$0.18

Chiron Real Estate Inc

26/08/2015

31/08/2015

5.45%

$0.43

Apollo Asset Management Inc

14/08/2015

31/08/2015

1.73%

$0.42

Booz Allen Hamilton Holding Corp Class A

06/08/2015

31/08/2015

2.99%

$0.13

BlackRock Science and Technology Trust

12/08/2015

31/08/2015

6.33%

$0.10

Artisan Partners Asset Management Inc Class A

13/08/2015

31/08/2015

11.07%

$0.60

abrdn Global Premier Property

20/08/2015

31/08/2015

13.00%

$0.15

Westinghouse Air Brake Technologies Corp

13/08/2015

31/08/2015

0.50%

$0.08

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/08/2015

31/08/2015

6.15%

$0.12

CF Industries Holdings Inc

12/08/2015

31/08/2015

1.66%

$0.30

Cornerstone Strategic Investment Fund, Inc.

12/08/2015

31/08/2015

20.61%

$0.37

Saratoga Investment Corp

30/07/2015

31/08/2015

17.16%

$0.33

CBRE Global Real Estate Income Fund

20/08/2015

31/08/2015

15.35%

$0.05

MTN Group Ltd

24/08/2015

31/08/2015

2.39%

ZAR 4.80

BlackRock Enhanced Equity Dividend Fund

12/08/2015

31/08/2015

8.71%

$0.05

BlackRock Health Sciences Trust

12/08/2015

31/08/2015

7.91%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/08/2015

31/08/2015

6.75%

$0.10

abrdn World Healthcare Fund

18/08/2015

31/08/2015

10.92%

$0.12

abrdn Total Dynamic Dividend Fund

20/08/2015

31/08/2015

11.82%

$0.06

abrdn Asia-Pacific Income Fund Inc

20/08/2015

31/08/2015

14.11%

$0.04

Cornerstone Total Return Fund Inc

12/08/2015

31/08/2015

19.85%

$0.33

Sabine Royalty Trust

13/08/2015

31/08/2015

5.74%

$0.33

Invesco Senior Income Trust

11/08/2015

31/08/2015

11.67%

$0.03

abrdn Healthcare Opportunities Fund

18/08/2015

31/08/2015

11.75%

$0.11

Invesco KBW High Dividend Yield Financial ETF

14/08/2015

31/08/2015

13.54%

$0.15

NXG Cushing Midstream Energy Fund

17/08/2015

31/08/2015

10.96%

$0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2015

31/08/2015

7.96%

$0.05

Savaria Corp

13/08/2015

31/08/2015

1.97%

CA$0.04

Enviva Inc

12/08/2015

31/08/2015

0.00%

$0.26

abrdn Income Credit Strategies Fund

11/08/2015

31/08/2015

17.48%

$0.11

Eaton Vance Enhanced Equity Income Fund II

20/08/2015

31/08/2015

8.03%

$0.09

abrdn Global Income Fund Inc.

20/08/2015

31/08/2015

32.81%

$0.07

CMS Energy Corp

05/08/2015

31/08/2015

3.10%

$0.29

Advent Convertible & Income Fund

12/08/2015

31/08/2015

10.95%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

12/08/2015

31/08/2015

6.76%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

11/08/2015

31/08/2015

7.43%

$0.12

Oshkosh Corp

13/08/2015

31/08/2015

1.81%

$0.17

BlackRock Corporate High Yield Fund, Inc

12/08/2015

31/08/2015

10.94%

$0.07

Merafe Resources Ltd

24/08/2015

31/08/2015

10.50%

ZAR 0.01

BlackRock Income Trust

12/08/2015

31/08/2015

10.12%

$0.03

KKR Income Opportunities Fund

13/08/2015

31/08/2015

13.32%

$0.13

Invesco S&P 500 High Dividend Low Volatility ETF

14/08/2015

31/08/2015

4.74%

$0.09

Ares Dynamic Credit Allocation Fund, Inc.

19/08/2015

31/08/2015

10.66%

$0.12

Neuberger Berman Real Est Securities Inc

13/08/2015

31/08/2015

11.43%

$0.03

DoubleLine Income Solutions Fund

12/08/2015

31/08/2015

12.11%

$0.15

BlackRock Resources & Commodities Strategy Trust

12/08/2015

31/08/2015

6.88%

$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

5.84%

CA$0.12

BlackRock Multi-Sector Income Trust

12/08/2015

31/08/2015

11.91%

$0.11

Apartment Investment & Management Co - Class A

12/08/2015

31/08/2015

87.21%

$0.30

Neuberger High Yield Strategies

13/08/2015

31/08/2015

17.24%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/08/2015

31/08/2015

8.16%

$0.11

John Hancock Preferred Income Fund III

11/08/2015

31/08/2015

9.12%

$0.12

abrdn Global Dynamic Dividend Fund

20/08/2015

31/08/2015

12.71%

$0.07

BlackRock Floating Rate Income Trust Fund

12/08/2015

31/08/2015

13.28%

$0.07

BlackRock Taxable Municipal Bond Trust

12/08/2015

31/08/2015

7.50%

$0.13

Bridgemarq Real Estate Services Inc

29/07/2015

31/08/2015

10.07%

CA$0.10

FT Confluence BDC & Specialty Finance Income ETF

21/08/2015

31/08/2015

12.36%

$0.18

KAP AG

31/08/2015

0.00%

€10.00

Lindsay Corp

13/08/2015

31/08/2015

1.37%

$0.28

BlackRock Enhanced Global Dividend Trust

12/08/2015

31/08/2015

8.57%

$0.10

Dexus

26/06/2015

31/08/2015

6.40%

A$0.21

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/08/2015

31/08/2015

8.37%

$0.08

Stockland Corp Ltd

26/06/2015

31/08/2015

6.69%

A$0.12

Applied Industrial Technologies Inc

12/08/2015

31/08/2015

0.66%

$0.27

BlackRock Core Bond Trust

12/08/2015

31/08/2015

10.00%

$0.08

BlackRock Enhanced International Dividend Trust

12/08/2015

31/08/2015

8.92%

$0.05

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

7.53%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

14/08/2015

31/08/2015

8.41%

$0.14

John Hancock Preferred Income Fund

11/08/2015

31/08/2015

9.25%

$0.14

NVE Corp

30/07/2015

31/08/2015

4.22%

$1.00

Woodward Inc

13/08/2015

31/08/2015

0.36%

$0.10

BlackRock Energy & Resources Trust

12/08/2015

31/08/2015

7.30%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/2015

31/08/2015

7.24%

$0.07

John Hancock Premium Dividend Fund

11/08/2015

31/08/2015

7.64%

$0.09

BlackRock Debt Strategies Fund Inc

12/08/2015

31/08/2015

12.08%

$0.02

Invesco CEF Income Composite ETF

14/08/2015

31/08/2015

7.53%

$0.16

SIR Royalty Income Fund

14/08/2015

31/08/2015

8.38%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

20/08/2015

31/08/2015

8.10%

$0.09

Tortoise Energy Infrastructure Corporation

20/08/2015

31/08/2015

12.48%

$0.65

PGIM Global High Yield Fund, Inc.

19/08/2015

31/08/2015

10.52%

$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

6.84%

$0.18

Invesco Preferred ETF

14/08/2015

31/08/2015

6.26%

$0.07

Maximus Inc

12/08/2015

31/08/2015

2.17%

$0.05

Chemtrade Logistics Income Fund

29/07/2015

31/08/2015

4.24%

CA$0.10

Clough Global Opportunities Fund

17/08/2015

31/08/2015

11.08%

$0.10

Duke Realty Corp

12/08/2015

31/08/2015

0.00%

$0.17

Growthpoint Properties Australia

26/06/2015

31/08/2015

8.46%

A$0.10

Idacorp Inc

03/08/2015

31/08/2015

2.51%

$0.47

BlackRock Floating Rate Income Strategies Fund Inc

12/08/2015

31/08/2015

13.38%

$0.07

Blackstone Long-Short Credit Income

20/08/2015

31/08/2015

9.02%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/08/2015

31/08/2015

7.99%

$0.08

Grupo Aeroportuario del Pacifico SAB de CV ADR

20/08/2015

31/08/2015

3.89%

$0.95

Invesco Senior Loan ETF

14/08/2015

31/08/2015

1.02%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2015

31/08/2015

3.52%

CA$0.09

BlackRock Credit Allocation Income Trust

12/08/2015

31/08/2015

9.94%

$0.08

Clough Global Dividend and Income Fund

17/08/2015

31/08/2015

10.78%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/08/2015

31/08/2015

8.48%

$0.10

Olam Group Ltd

20/08/2015

31/08/2015

4.19%

SGD 0.02

PGIM High Yield Bond Fund, Inc.

19/08/2015

31/08/2015

9.74%

$0.12

Clough Global Equity Fund

17/08/2015

31/08/2015

10.51%

$0.12

iShares Canadian Select Dividend Index ETF

24/08/2015

31/08/2015

3.16%

CA$0.08

Ultrapar Participacoes SA ADR

13/08/2015

31/08/2015

5.69%

$0.11

Cineplex Inc

29/07/2015

31/08/2015

0.00%

CA$0.13

Invesco High Income Trust II

11/08/2015

31/08/2015

10.55%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

14/08/2015

31/08/2015

4.88%

$0.04

Neuberger Energy Infrastructure and Income Fund Inc

13/08/2015

31/08/2015

8.13%

$0.11

Yokohama Rubber Co Ltd

26/06/2015

31/08/2015

1.97%

JP¥26

BlackRock Limited Duration Income

12/08/2015

31/08/2015

10.91%

$0.10

FTAI Aviation Ltd

19/08/2015

31/08/2015

0.72%

$0.15

Eaton Vance Floating-Rate Income Trust

20/08/2015

31/08/2015

7.73%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/08/2015

31/08/2015

9.30%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/08/2015

31/08/2015

8.23%

$0.11

Eaton Vance Senior Floating-Rate Trust

20/08/2015

31/08/2015

7.66%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/08/2015

31/08/2015

10.97%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/08/2015

31/08/2015

7.61%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/08/2015

31/08/2015

7.66%

$0.14

Nippon Electric Glass Co Ltd

26/06/2015

31/08/2015

2.51%

JP¥40

A&W Revenue Royalties Income Fund

12/08/2015

31/08/2015

0.00%

CA$0.12

Apartment Income REIT Corp Class A

12/08/2015

31/08/2015

0.00%

$0.38

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/08/2015

31/08/2015

10.82%

$0.14

NexPoint Diversified Real Estate Trust

20/08/2015

31/08/2015

11.55%

$0.24

Apollo Tactical Income Fund Inc.

17/08/2015

31/08/2015

0.00%

$0.12

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

01/07/2015

31/08/2015

2.76%

£0.02

Bonterra Energy Corp

12/08/2015

31/08/2015

0.00%

CA$0.15

First Trust BuyWrite Income ETF

21/08/2015

31/08/2015

8.64%

$0.09

John Hancock Preferred Income Fund II

11/08/2015

31/08/2015

9.32%

$0.14

MFS Intermediate High Income Fund

18/08/2015

31/08/2015

10.58%

$0.02

Blackstone Strategic Credit 2027 Term Fund

20/08/2015

31/08/2015

8.36%

$0.11

Charter Hall Retail REIT

26/06/2015

31/08/2015

6.79%

A$0.14

MFS Charter Income

18/08/2015

31/08/2015

8.86%

$0.06

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

13/08/2015

31/08/2015

6.26%

$0.16

Pricesmart Inc

12/08/2015

31/08/2015

0.89%

$0.35

Saba Capital Income & Opportunities Fund II

13/08/2015

31/08/2015

8.21%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

20/08/2015

31/08/2015

7.82%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/08/2015

31/08/2015

7.66%

$0.16

ECA Marcellus Trust I

18/08/2015

31/08/2015

22.15%

$0.06

Fleury SA

19/08/2015

31/08/2015

7.61%

R$0.03

MFS Multi-Market Income Fund

18/08/2015

31/08/2015

8.77%

$0.05

National Instruments Corp

06/08/2015

31/08/2015

0.00%

$0.19

Cohen & Steers Select Preferred and Income Fund

18/08/2015

31/08/2015

7.71%

$0.17

Flaherty & Crumrine Preferred Income Fund

20/08/2015

31/08/2015

7.25%

$0.09

Pinnacle Financial Partners Inc

05/08/2015

31/08/2015

2.03%

$0.12

Pioneer Floating Rate Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.06

Scentre Group

13/08/2015

31/08/2015

4.98%

A$0.10

Summit Hotel Properties Inc

12/08/2015

31/08/2015

5.68%

$0.12

The Keg Royalties Income Fund

19/08/2015

31/08/2015

0.00%

CA$0.08

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/08/2015

31/08/2015

5.29%

$0.04

Eaton Vance Short Duration Diversified Income Fund

20/08/2015

31/08/2015

8.30%

$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

1.82%

PLN 1.00

Tortoise Midstream Energy Fund

20/08/2015

31/08/2015

0.00%

$0.42

Western Asset Infl-Linked Opps & Inc Fd

12/08/2015

31/08/2015

8.84%

$0.03

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

8.18%

$0.07

Flaherty & CrumrineTotal Return Fund

20/08/2015

31/08/2015

7.43%

$0.14

Horiba Ltd

26/06/2015

31/08/2015

1.76%

JP¥28

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

4.54%

CA$0.04

Kemper Corp

13/08/2015

31/08/2015

4.57%

$0.24

MFS Intermediate Income Fund

18/08/2015

31/08/2015

9.26%

$0.04

MGM China Holdings Ltd

18/08/2015

31/08/2015

13.66%

HK$0.16

National Storage REIT

26/06/2015

31/08/2015

4.71%

A$0.04

Pioneer Diversified High Income Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.14

Superior Group Of Companies Inc

10/08/2015

31/08/2015

4.63%

$0.08

Doubleline Opportunistic Credit Fund

12/08/2015

31/08/2015

9.24%

$0.17

Invesco Global ex-US High Yield Corporate Bond ETF

14/08/2015

31/08/2015

6.88%

$0.09

Invesco Municipal Trust

11/08/2015

31/08/2015

7.81%

$0.07

Invesco S&P 500 Low Volatility ETF

14/08/2015

31/08/2015

2.07%

$0.07

Invesco Trust for Investment Grade Municipals

11/08/2015

31/08/2015

7.64%

$0.07

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

24/08/2015

31/08/2015

3.07%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

24/08/2015

31/08/2015

4.59%

CA$0.07

Landmark REIT

14/08/2015

31/08/2015

0.00%

SGD 0.00

Raffles Medical Group Ltd

17/08/2015

31/08/2015

3.16%

SGD 0.01

Tiptree Inc

20/08/2015

31/08/2015

1.37%

$0.03

Acacia Research Corp

03/08/2015

31/08/2015

0.00%

$0.13

BNY Mellon Municipal Income

11/08/2015

31/08/2015

0.00%

$0.05

Carindale Property Trust

26/06/2015

31/08/2015

5.81%

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

6.77%

$0.16

Invesco Bond Fund

11/08/2015

31/08/2015

5.34%

$0.07

Invesco Municipal Income Opportunities Trust

11/08/2015

31/08/2015

5.77%

$0.03

Invesco Municipal Opportunity Trust

11/08/2015

31/08/2015

7.80%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/08/2015

31/08/2015

7.51%

$0.07

iShares Core Canadian Universe Bond Index ETF

24/08/2015

31/08/2015

3.42%

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

Tortoise Electrification Infrastructure ETF

20/08/2015

31/08/2015

1.50%

$0.14

Western Asset Inflation-Linked Income Fd

12/08/2015

31/08/2015

7.71%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/08/2015

31/08/2015

5.00%

$0.07

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

03/08/2015

31/08/2015

4.93%

€0.02

BNY Mellon Strategic Municipal Bond

11/08/2015

31/08/2015

5.19%

$0.04

Creta Plastics SA

24/07/2015

31/08/2015

3.46%

€0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/08/2015

31/08/2015

3.41%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/08/2015

31/08/2015

4.94%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/08/2015

31/08/2015

4.89%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/08/2015

31/08/2015

4.03%

$0.08

First Trust Senior Loan Fund

21/08/2015

31/08/2015

6.28%

$0.16

Fortress Real Estate Investments Ltd Class B

24/08/2015

31/08/2015

7.21%

ZAR 0.39

Greene County Bancorp Inc

12/08/2015

31/08/2015

1.73%

$0.09

High Yield ETF

25/08/2015

31/08/2015

0.00%

$0.32

Hyrican Informationssysteme AG

31/08/2015

0.79%

€0.04

Invesco Bloomberg Enhanced Fallen Angels ETF

14/08/2015

31/08/2015

1.00%

$0.07

Invesco Financial Preferred ETF

14/08/2015

31/08/2015

0.00%

$0.09

Invesco Quality Municipal Income Trust

11/08/2015

31/08/2015

7.76%

$0.06

iShares Core Balanced ETF Portfolio

24/08/2015

31/08/2015

2.20%

CA$0.06

iShares Core Growth ETF Portfolio

24/08/2015

31/08/2015

2.93%

CA$0.03

iShares Diversified Monthly Income ETF

24/08/2015

31/08/2015

3.91%

CA$0.06

iShares U.S. High Dividend Equity Index ETF

24/08/2015

31/08/2015

8.19%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/08/2015

31/08/2015

0.00%

$0.35

MFS Government Markets Income

18/08/2015

31/08/2015

7.91%

$0.03

MFS High Income Municipal Trust

18/08/2015

31/08/2015

10.35%

$0.03

MFS High Yield Municipal Trust

18/08/2015

31/08/2015

8.34%

$0.02

MFS Investment Grade Municipal Trust

18/08/2015

31/08/2015

7.21%

$0.04

Star Equity Holdings Inc

19/08/2015

31/08/2015

0.00%

$0.05

TravelCenters of America Inc. 8.00% Senior Notes due 2029

12/08/2015

31/08/2015

0.00%

$0.50

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

27/08/2015

31/08/2015

3.16%

$0.00

Banco BTG Pactual S.A.

07/07/2015

31/08/2015

1.67%

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

4.93%

$0.04

Charter Hall Group

26/06/2015

31/08/2015

2.60%

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

2.00%

$0.03

Crawford & Co Class A

13/08/2015

31/08/2015

2.97%

$0.07

CTBC Financial Holding Co Ltd

06/08/2015

31/08/2015

4.01%

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

3.93%

NT$0.21

Eaton Vance Municipal Bond Fund

20/08/2015

31/08/2015

6.23%

$0.06

ERSTE BOND DANUBIA A

28/08/2015

31/08/2015

2.41%

€2.40

ERSTE Responsible Stock America A

28/08/2015

31/08/2015

1.72%

€3.10

First Trust Enhanced Short Maturity ETF

21/08/2015

31/08/2015

4.03%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/08/2015

31/08/2015

6.04%

$0.14

First Trust Special Finance and Financial Opportunities Fund

21/08/2015

31/08/2015

51.02%

$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

0.81%

JP¥1

Invesco Advantage Municipal Income Trust II

11/08/2015

31/08/2015

7.65%

$0.07

Invesco Insured Municipal Income Trust

11/08/2015

31/08/2015

7.61%

$0.07

Invesco Variable Rate Preferred ETF

14/08/2015

31/08/2015

5.45%

$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

5.18%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/08/2015

31/08/2015

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/08/2015

31/08/2015

4.00%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/08/2015

31/08/2015

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2015

31/08/2015

4.06%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2015

31/08/2015

4.77%

CA$0.02

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

24/08/2015

31/08/2015

3.21%

CA$0.05

iShares Premium Money Market ETF Common Class

26/08/2015

31/08/2015

2.17%

CA$0.02

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

24/08/2015

31/08/2015

5.22%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

24/08/2015

31/08/2015

2.28%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

24/08/2015

31/08/2015

2.85%

CA$0.07

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

24/08/2015

31/08/2015

5.17%

CA$0.07

Kaneko Seeds Co Ltd

27/05/2015

31/08/2015

2.95%

JP¥14

M&G Global High Yield Bond Fund Sterling I Inc

03/08/2015

31/08/2015

6.61%

£0.00

MFS Municipal Income Trust

18/08/2015

31/08/2015

5.38%

$0.03

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

5.39%

$0.10

PBF Logistics LP

12/08/2015

31/08/2015

0.00%

$0.37

Siam Cement PCL Units Non-Voting Depository Receipt

10/08/2015

31/08/2015

3.16%

THB 7.50

Southern Missouri Bancorp Inc

12/08/2015

31/08/2015

1.54%

$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

10.17%

JP¥4

VST Industries Ltd

04/08/2015

31/08/2015

3.87%

₹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

6.88%

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

2.00%

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

0.87%

NT$0.57

Aoyama Zaisan Networks Co Ltd

26/06/2015

31/08/2015

4.19%

JP¥3

Asia Neo Tech Industrial Co Ltd

24/07/2015

31/08/2015

0.34%

NT$2.72

Aspeed Technology Inc

04/08/2015

31/08/2015

0.30%

NT$5.30

Banco BTG Pactual S.A.

07/07/2015

31/08/2015

3.19%

R$0.04

Bizlink Holding Inc

29/07/2015

31/08/2015

0.47%

NT$4.22

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/08/2015

31/08/2015

6.78%

$0.07

BP Castrol KK

26/06/2015

31/08/2015

5.07%

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

2.66%

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

0.21%

CN¥0.03

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

31/08/2015

5.73%

$0.06

Crawford & Co Class B

13/08/2015

31/08/2015

2.90%

$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

6.43%

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

2.08%

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

2.60%

₹1.00

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

28/08/2015

31/08/2015

3.16%

€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

1.47%

€1.50

Everlight Chemical Industrial Corp

27/07/2015

31/08/2015

0.59%

NT$0.41

First Trust High Income Strategic Focus ETF

21/08/2015

31/08/2015

5.15%

$0.16

First Trust Low Duration Opportunities ETF

21/08/2015

31/08/2015

4.10%

$0.13

First Trust Managed Municipal ETF

21/08/2015

31/08/2015

3.68%

$0.12

First Trust Preferred Securities and Income ETF

21/08/2015

31/08/2015

6.00%

$0.08

First Trust Tactical High Yield ETF

21/08/2015

31/08/2015

6.72%

$0.24

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/08/2015

31/08/2015

4.79%

$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

3.99%

JP¥2

Intops Co Ltd

29/06/2015

31/08/2015

0.98%

₩75

Invesco California AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

0.00%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

14/08/2015

31/08/2015

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

14/08/2015

31/08/2015

3.75%

$0.05

Invesco Fundamental Investment Grade Corporate Bond ETF

14/08/2015

31/08/2015

0.72%

$0.05

Invesco International Corporate Bond ETF

14/08/2015

31/08/2015

3.23%

$0.05

Invesco National AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

0.61%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

0.61%

$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

0.68%

$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

4.75%

CA$0.08

iShares Core Canadian Government Bond Index ETF

24/08/2015

31/08/2015

3.13%

CA$0.05

iShares Floating Rate Index ETF

24/08/2015

31/08/2015

2.52%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2015

31/08/2015

3.43%

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

4.08%

CA$0.06

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

24/08/2015

31/08/2015

2.43%

CA$0.07

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

24/08/2015

31/08/2015

6.16%

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

4.33%

CA$0.05

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

24/08/2015

31/08/2015

1.86%

CA$0.05

Jean Co Ltd

27/07/2015

31/08/2015

0.42%

NT$0.03

Kanro Inc

26/06/2015

31/08/2015

2.94%

JP¥3

L & K Engineering Co Ltd

05/08/2015

31/08/2015

1.82%

NT$0.79

Laser Tek Taiwan Co Ltd

04/08/2015

31/08/2015

1.39%

NT$1.96

LIKE Inc

27/05/2015

31/08/2015

3.68%

JP¥8

Maezawa Industries Inc

27/05/2015

31/08/2015

3.24%

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

4.98%

NT$5.64

Nakakita Seisakusho Co Ltd

27/05/2015

31/08/2015

2.16%

JP¥50

Nihon Enterprise Co Ltd

27/05/2015

31/08/2015

2.65%

JP¥3

Northern Region Cement Co

02/08/2015

31/08/2015

3.61%

SAR 0.60

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2015

31/08/2015

1.75%

$0.15

Pacific Net Co Ltd

27/05/2015

31/08/2015

2.94%

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

5.82%

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

2.75%

$0.02

Siam City Cement PCL Units Non-Voting Depository Receipt

10/08/2015

31/08/2015

7.62%

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

2.20%

€0.09

Suminoe Co Ltd

27/05/2015

31/08/2015

3.50%

JP¥15

TONE Co Ltd

27/05/2015

31/08/2015

1.92%

JP¥2

Tong Hsing Electronic Industries Ltd

23/07/2015

31/08/2015

1.16%

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

0.22%

₹0.50

Ya Horng Electronic Co Ltd

06/08/2015

31/08/2015

8.39%

NT$1.80

YeaShin International Development Co Ltd

04/08/2015

31/08/2015

4.74%

NT$1.08

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All 386 dividends with pay date on 31 August 2015

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