Dividend Calendar 31 December 2015

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On 31 December 2015 866 securities pay a dividend.

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

All 866 dividends with pay date on 31 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	11/12/2015	31/12/2015	10.04%	$0.38
Imperial Brands PLC	19/11/2015	31/12/2015	5.70%	£0.49
LTC Properties Inc	21/12/2015	31/12/2015	5.96%	$0.18
Gladstone Commercial Corp	16/12/2015	31/12/2015	9.50%	$0.13
Gladstone Capital Corp	16/12/2015	31/12/2015	9.53%	$0.14
Gladstone Investment Corp	16/12/2015	31/12/2015	5.79%	$0.06
Canadian National Railway Co	08/12/2015	31/12/2015	2.42%	CA$0.31
Prologis Inc	11/12/2015	31/12/2015	3.13%	$0.40
Oxford Lane Capital Corporation	14/12/2015	31/12/2015	23.23%	$3.00
Canadian Natural Resources Ltd	09/12/2015	31/12/2015	3.93%	CA$0.23
Crown Castle Inc	16/12/2015	31/12/2015	4.78%	$0.89
Best Buy Co Inc	08/12/2015	31/12/2015	6.38%	$0.23
The Western Union Co	15/12/2015	31/12/2015	10.32%	$0.16
Brookfield Asset Management Ltd	25/11/2015	31/12/2015	4.32%	$0.12
BlackRock TCP Capital Corp	15/12/2015	31/12/2015	15.76%	$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	17/12/2015	31/12/2015	6.44%	$0.41
TransAlta Renewables Inc	27/11/2015	31/12/2015	0.00%	CA$0.07
Oxford Square Capital Corp BDC	14/12/2015	31/12/2015	21.94%	$0.29
Brookfield Corp	25/11/2015	31/12/2015	0.63%	$0.04
Extra Space Storage Inc	11/12/2015	31/12/2015	4.53%	$0.59
Diversified Royalty Corp	16/12/2015	31/12/2015	6.88%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	17/12/2015	31/12/2015	6.61%	€0.38
Gladstone Land Corp	16/12/2015	31/12/2015	5.83%	$0.04
Devon Energy Corp	11/12/2015	31/12/2015	1.88%	$0.24
Texas Roadhouse Inc	14/12/2015	31/12/2015	1.91%	$0.17
Reaves Utility Income Trust	16/12/2015	31/12/2015	5.60%	$0.15
Eversource Energy	10/12/2015	31/12/2015	4.47%	$0.42
Becton Dickinson & Co	08/12/2015	31/12/2015	2.86%	$0.66
Universal Health Realty Income Trust	17/12/2015	31/12/2015	7.41%	$0.65
Guggenheim Strategic Opportunities Fund	11/12/2015	31/12/2015	19.13%	$0.18
Intercontinental Exchange Inc	14/12/2015	31/12/2015	1.33%	$0.15
Brookfield Renewable Partners LP	25/11/2015	31/12/2015	4.83%	CA$0.20
NewtekOne Inc	16/11/2015	31/12/2015	5.84%	$2.69
Chiron Real Estate Inc	24/12/2015	31/12/2015	8.50%	$0.43
Foresight Solar Fund Limited	17/12/2015	31/12/2015	12.61%	£0.02
Brookfield Infrastructure Partners LP	25/11/2015	31/12/2015	5.15%	$0.53
Service Corp International	11/12/2015	31/12/2015	1.75%	$0.12
Trane Technologies PLC Class A	09/12/2015	31/12/2015	0.87%	$0.29
BlackRock Science and Technology Trust	16/12/2015	31/12/2015	7.14%	$0.10
abrdn Global Premier Property	21/12/2015	31/12/2015	12.05%	$0.15
Garmin Ltd	11/12/2015	31/12/2015	1.67%	$0.51
Cohen & Steers Infrastructure Fund	17/12/2015	31/12/2015	7.32%	$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust	16/12/2015	31/12/2015	5.92%	$0.12
Rayonier Inc	15/12/2015	31/12/2015	4.94%	$0.25
Templeton Dragon Fund Inc	14/12/2015	31/12/2015	3.55%	$1.72
Atco Ltd - Class I	04/12/2015	31/12/2015	3.06%	CA$0.25
Invesco QQQ Trust	18/12/2015	31/12/2015	0.42%	$0.34
The Travelers Companies Inc	08/12/2015	31/12/2015	1.64%	$0.61
Cornerstone Strategic Investment Fund, Inc.	11/12/2015	31/12/2015	20.42%	$0.37
Ross Stores Inc	07/12/2015	31/12/2015	0.80%	$0.12
Las Vegas Sands Corp	18/12/2015	31/12/2015	2.28%	$0.65
CBRE Global Real Estate Income Fund	21/12/2015	31/12/2015	15.13%	$0.05
TwentyFour Select Monthly Income Ord	17/12/2015	31/12/2015	8.26%	£0.01
Dick's Sporting Goods Inc	09/12/2015	31/12/2015	2.24%	$0.14
Fidelity National Financial Inc	15/12/2015	31/12/2015	4.09%	$0.21
Cohen & Steers Quality Income Realty Fund	17/12/2015	31/12/2015	8.07%	$0.24
Federal Agricultural Mortgage Corp Class C	14/12/2015	31/12/2015	3.73%	$0.16
BlackRock Enhanced Equity Dividend Fund	16/12/2015	31/12/2015	8.58%	$0.05
iShares 20+ Year Treasury Bond ETF	24/12/2015	31/12/2015	4.84%	$0.25
HICL Infrastructure PLC Ord	26/11/2015	31/12/2015	6.54%	£0.02
PotlatchDeltic Corp	14/12/2015	31/12/2015	4.36%	$0.38
BlackRock Health Sciences Trust	16/12/2015	31/12/2015	8.00%	$4.75
Cenovus Energy Inc	11/12/2015	31/12/2015	2.20%	CA$0.16
OFS Capital Corp	15/12/2015	31/12/2015	17.22%	$0.34
Power Corporation of Canada Shs	08/12/2015	31/12/2015	3.53%	CA$0.31
EastGroup Properties Inc	16/12/2015	31/12/2015	3.23%	$0.60
abrdn World Healthcare Fund	17/12/2015	31/12/2015	10.99%	$0.12
The Marzetti Co	07/12/2015	31/12/2015	3.14%	$5.50
Cohen & Steers REIT & Preferred Income Fund	17/12/2015	31/12/2015	7.76%	$0.37
abrdn Total Dynamic Dividend Fund	21/12/2015	31/12/2015	11.99%	$0.06
Sun Life Financial Inc	23/11/2015	31/12/2015	4.01%	CA$0.39
Boston Pizza Royalties Income Fund	17/12/2015	31/12/2015	5.84%	CA$0.11
Cornerstone Total Return Fund Inc	11/12/2015	31/12/2015	19.66%	$0.33
abrdn Healthcare Investors	23/11/2015	31/12/2015	12.20%	$0.59
C.H. Robinson Worldwide Inc	10/12/2015	31/12/2015	1.39%	$0.43
Invesco Senior Income Trust	09/12/2015	31/12/2015	14.48%	$0.03
iShares Core Dividend Growth ETF	24/12/2015	31/12/2015	2.00%	$0.14
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/12/2015	31/12/2015	8.20%	$0.35
Cohen & Steers Total Return Realty	17/12/2015	31/12/2015	8.24%	$0.24
abrdn Healthcare Opportunities Fund	17/12/2015	31/12/2015	11.59%	$0.41
ARK Innovation ETF	24/12/2015	31/12/2015	0.00%	$0.47
Invesco KBW High Dividend Yield Financial ETF	15/12/2015	31/12/2015	12.89%	$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/12/2015	31/12/2015	6.82%	€0.04
Martin Marietta Materials Inc	27/11/2015	31/12/2015	0.56%	$0.40
Public Service Enterprise Group Inc	07/12/2015	31/12/2015	3.32%	$0.39
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2015	31/12/2015	7.84%	$0.05
American Eagle Outfitters Inc	16/12/2015	31/12/2015	2.89%	$0.13
Nuveen Preferred & Income Opportunities Fund	11/12/2015	31/12/2015	9.41%	$0.07
Cohen & Steers Closed-End Opportunity Fund	17/12/2015	31/12/2015	7.48%	$0.26
Huntsman Corp	11/12/2015	31/12/2015	2.32%	$0.13
Maxar Technologies Inc	11/12/2015	31/12/2015	0.00%	CA$0.37
Great-West Lifeco Inc	01/12/2015	31/12/2015	3.76%	CA$0.33
Advent Convertible & Income Fund	11/12/2015	31/12/2015	11.26%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	16/12/2015	31/12/2015	6.92%	$0.10
iShares Core S&P 500 ETF	24/12/2015	31/12/2015	1.12%	$1.19
Invesco S&P 500 High Dividend Low Volatility ETF	15/12/2015	31/12/2015	4.49%	$0.10
KKR Income Opportunities Fund	10/12/2015	31/12/2015	12.86%	$0.13
abrdn Life Sciences Investors	23/11/2015	31/12/2015	12.41%	$0.47
iShares Core High Dividend ETF	24/12/2015	31/12/2015	14.41%	$0.72
Ares Dynamic Credit Allocation Fund, Inc.	15/12/2015	31/12/2015	10.73%	$0.12
Neuberger Berman Real Est Securities Inc	11/12/2015	31/12/2015	11.21%	$0.03
Outfront Media Inc	08/12/2015	31/12/2015	3.89%	$0.34
Ameren Corp	07/12/2015	31/12/2015	2.68%	$0.43
Amplify CEF High Income ETF	28/12/2015	31/12/2015	12.44%	$0.16
Evolution Petroleum Corp	11/12/2015	31/12/2015	10.10%	$0.05
iShares Preferred and Income Securities ETF	24/12/2015	31/12/2015	6.33%	$0.32
Nuveen Floating Rate Income Fund	11/12/2015	31/12/2015	12.40%	$0.06
AEW UK REIT Ord	10/12/2015	31/12/2015	7.78%	£0.01
DoubleLine Income Solutions Fund	16/12/2015	31/12/2015	11.89%	$0.24
ITT Inc	09/12/2015	31/12/2015	0.73%	$0.12
BlackRock Resources & Commodities Strategy Trust	16/12/2015	31/12/2015	6.74%	$0.07
iShares Russell 2000 ETF	24/12/2015	31/12/2015	0.91%	$0.50
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/12/2015	31/12/2015	5.62%	CA$0.12
Neuberger High Yield Strategies	11/12/2015	31/12/2015	16.82%	$0.08
Ovintiv Inc	11/12/2015	31/12/2015	1.95%	$0.07
ProShares S&P 500 Dividend Aristocrats ETF	22/12/2015	31/12/2015	2.10%	$0.29
Former BL Stores Inc	15/12/2015	31/12/2015	0.00%	$0.19
Ingersoll Rand Inc	09/12/2015	31/12/2015	0.10%	$0.29
GCL Technology Holdings Ltd	22/12/2015	31/12/2015	0.00%	HK$0.09
John Hancock Preferred Income Fund III	09/12/2015	31/12/2015	8.91%	$0.12
Canadian Net REIT	16/12/2015	31/12/2015	5.40%	CA$0.04
BlackRock Enhanced Global Dividend Trust	16/12/2015	31/12/2015	8.72%	$0.10
BlackRock Enhanced International Dividend Trust	16/12/2015	31/12/2015	8.93%	$0.05
Bridgemarq Real Estate Services Inc	25/11/2015	31/12/2015	9.54%	CA$0.10
Special Opportunities Fund	21/12/2015	31/12/2015	9.25%	$1.19
Hess Corp	15/12/2015	31/12/2015	0.00%	$0.25
Templeton Emerging Markets Income Fund	14/12/2015	31/12/2015	8.81%	$0.20
NexPoint Residential Trust Inc	11/12/2015	31/12/2015	7.49%	$0.21
NorthWestern Energy Group Inc	11/12/2015	31/12/2015	3.73%	$0.48
abrdn Global Dynamic Dividend Fund	21/12/2015	31/12/2015	13.07%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/12/2015	31/12/2015	9.00%	$0.15
Virtus Stone Harbor Emerging Markets Income Fund	16/12/2015	31/12/2015	13.85%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2015	31/12/2015	7.12%	$0.07
iShares Mortgage Real Estate Capped ETF	24/12/2015	31/12/2015	8.61%	$0.27
John Hancock Preferred Income Fund	09/12/2015	31/12/2015	9.07%	$0.14
BlackRock Energy & Resources Trust	16/12/2015	31/12/2015	6.89%	$0.11
Invesco CEF Income Composite ETF	15/12/2015	31/12/2015	7.80%	$0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF	24/12/2015	31/12/2015	5.71%	$0.55
iShares Semiconductor ETF	24/12/2015	31/12/2015	0.36%	$0.06
Nuveen Real Asset Income and Growth Fund	11/12/2015	31/12/2015	12.34%	$0.12
PIMCO GIS Income Fund E Class USD Income	30/12/2015	31/12/2015	6.26%	$0.04
iShares Select Dividend ETF	24/12/2015	31/12/2015	3.38%	$0.69
Seven Hills Realty Trust	17/12/2015	31/12/2015	13.72%	$0.32
Custodian Property Income REIT PLC	26/11/2015	31/12/2015	7.17%	£0.02
SIR Royalty Income Fund	17/12/2015	31/12/2015	7.92%	CA$0.10
GATX Corp	11/12/2015	31/12/2015	1.36%	$0.38
iShares iBoxx $ High Yield Corporate Bond ETF	24/12/2015	31/12/2015	5.73%	$0.42
Methanex Corp	15/12/2015	31/12/2015	1.13%	$0.28
PGIM Global High Yield Fund, Inc.	16/12/2015	31/12/2015	10.53%	$0.11
iShares U.S. Aerospace & Defense ETF	24/12/2015	31/12/2015	0.15%	$0.22
PIMCO Sterling Short Maturity UCITS ETF	17/12/2015	31/12/2015	3.63%	£0.04
iShares 7-10 Year Treasury Bond ETF	24/12/2015	31/12/2015	4.01%	$0.16
KraneShares CSI China Internet ETF	30/12/2015	31/12/2015	7.28%	$0.06
Maple Leaf Foods Inc	01/12/2015	31/12/2015	2.98%	CA$0.07
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/12/2015	31/12/2015	6.62%	€0.04
Range Resources Corp	11/12/2015	31/12/2015	0.94%	$0.04
Hillenbrand Inc	15/12/2015	31/12/2015	2.90%	$0.20
iShares 1-3 Year Treasury Bond ETF	24/12/2015	31/12/2015	3.59%	$0.04
RenaissanceRe Holdings Ltd	11/12/2015	31/12/2015	0.54%	$0.30
Invesco S&P 500 Momentum ETF	18/12/2015	31/12/2015	0.76%	$0.09
Chemtrade Logistics Income Fund	26/11/2015	31/12/2015	4.25%	CA$0.10
Clough Global Opportunities Fund	16/12/2015	31/12/2015	11.26%	$0.10
Intact Financial Corp	11/12/2015	31/12/2015	2.32%	CA$0.53
Invesco Preferred ETF	15/12/2015	31/12/2015	6.42%	$0.07
Blackstone Long-Short Credit Income	21/12/2015	31/12/2015	8.76%	$0.10
Empire State Realty Trust Inc Class A	11/12/2015	31/12/2015	2.52%	$0.09
ProShares UltraPro S&P500	22/12/2015	31/12/2015	0.78%	$0.00
Real Estate Credit Investments Limited	10/12/2015	31/12/2015	10.19%	£0.03
Invesco Senior Loan ETF	15/12/2015	31/12/2015	1.02%	$0.08
iShares 0–1 Year Treasury Bond ETF	24/12/2015	31/12/2015	3.52%	$0.01
John Hancock Financial Opportunities Fund	09/12/2015	31/12/2015	7.01%	$0.37
Nuveen Credit Strategies Income Fund	11/12/2015	31/12/2015	12.23%	$0.05
Nuveen Global High Income Fund	11/12/2015	31/12/2015	9.75%	$0.13
Magellan Aerospace Corp	08/12/2015	31/12/2015	0.87%	CA$0.06
PGIM High Yield Bond Fund, Inc.	16/12/2015	31/12/2015	9.36%	$0.11
Clough Global Dividend and Income Fund	16/12/2015	31/12/2015	11.16%	$0.12
Clough Global Equity Fund	16/12/2015	31/12/2015	10.98%	$0.12
Entravision Communications Corp Class A	11/12/2015	31/12/2015	5.30%	$0.03
Neuberger Energy Infrastructure and Income Fund Inc	11/12/2015	31/12/2015	8.03%	$0.11
Alliance Witan PLC	03/12/2015	31/12/2015	2.28%	£0.04
Cineplex Inc	26/11/2014	31/12/2015	0.00%	CA$0.13
Cineplex Inc	26/11/2015	31/12/2015	0.00%	CA$0.13
Invesco High Income Trust II	09/12/2015	31/12/2015	10.55%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/12/2015	31/12/2015	4.42%	$0.05
iShares Biotechnology ETF	24/12/2015	31/12/2015	0.23%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	24/12/2015	31/12/2015	4.92%	$0.32
Nuveen Preferred Securities & Income Opportunities Fund	11/12/2015	31/12/2015	0.00%	$0.16
Nuveen Preferred Securities & Income Opportunities Fund	23/12/2015	31/12/2015	0.00%	$0.00
ARK Autonomous Technology & Robotics ETF	24/12/2015	31/12/2015	0.24%	$0.19
Invesco China Technology ETF	24/12/2015	31/12/2015	2.21%	$0.64
Invesco S&P 500 Equal Weight ETF	18/12/2015	31/12/2015	1.53%	$0.34
ARK Next Generation Internet ETF	24/12/2015	31/12/2015	1.72%	$0.53
iShares Core S&P Total U.S. Stock Market ETF	24/12/2015	31/12/2015	1.03%	$0.51
The Hanover Insurance Group Inc	16/12/2015	31/12/2015	2.08%	$0.46
Alerian Energy Infrastructure ETF	23/12/2015	31/12/2015	3.84%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/12/2015	31/12/2015	7.34%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2015	31/12/2015	7.44%	$0.14
iShares Core U.S. Aggregate Bond ETF	24/12/2015	31/12/2015	4.08%	$0.22
iShares Expanded Tech-Software Sector ETF	24/12/2015	31/12/2015	0.00%	$0.06
Nabors Industries Ltd	08/12/2015	31/12/2015	0.00%	$0.06
Power Integrations Inc	25/11/2015	31/12/2015	1.20%	$0.12
A&W Revenue Royalties Income Fund	11/12/2015	31/12/2015	0.00%	CA$0.13
Farmers National Banc Corp	09/12/2015	31/12/2015	4.84%	$0.03
First Trust Nasdaq BuyWrite Income ETF	23/12/2015	31/12/2015	11.26%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/12/2015	31/12/2015	10.39%	$0.14
iShares Treasury Floating Rate Bond ETF	24/12/2015	31/12/2015	3.59%	$0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/12/2015	31/12/2015	8.98%	$0.47
MFS Intermediate High Income Fund	15/12/2015	31/12/2015	10.43%	$0.02
Accendra Health Inc	11/12/2015	31/12/2015	0.00%	$0.25
Douglas Dynamics Inc	17/12/2015	31/12/2015	2.56%	$0.22
Duff & Phelps Utility and Infrastructure Fund Inc	11/12/2015	31/12/2015	5.63%	$0.35
Hooker Furnishings Corp	11/12/2015	31/12/2015	3.79%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	24/12/2015	31/12/2015	7.08%	$0.20
John Hancock Preferred Income Fund II	09/12/2015	31/12/2015	9.22%	$0.14
ProShares MSCI Europe Dividend Growers ETF	22/12/2015	31/12/2015	1.68%	$0.15
ProShares Ultra S&P500	22/12/2015	31/12/2015	0.68%	$0.02
Apollo Tactical Income Fund Inc.	16/12/2015	31/12/2015	0.00%	$0.27
Blackstone Strategic Credit 2027 Term Fund	21/12/2015	31/12/2015	8.41%	$0.11
Bonterra Energy Corp	11/12/2015	31/12/2015	0.00%	CA$0.15
First Eagle Alternative Capital BDC Inc	11/12/2015	31/12/2015	0.00%	$0.34
First Trust BuyWrite Income ETF	23/12/2015	31/12/2015	8.72%	$0.08
iShares U.S. Medical Devices ETF	24/12/2015	31/12/2015	0.44%	$0.18
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	02/11/2015	31/12/2015	6.18%	€0.08
Nuveen Mortgage and Income Fund	11/12/2015	31/12/2015	10.14%	$0.13
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/12/2015	31/12/2015	6.27%	$0.16
Saba Capital Income & Opportunities Fund II	14/12/2015	31/12/2015	8.18%	$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund	16/12/2015	31/12/2015	0.00%	$0.15
Allspring Multi-Sector Income Fund	31/12/2015	31/12/2015	9.51%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	21/12/2015	31/12/2015	7.66%	$0.09
Designer Brands Inc Class A	16/12/2015	31/12/2015	2.00%	$0.20
Federal Agricultural Mortgage Corp Class A	14/12/2015	31/12/2015	4.82%	$0.16
First Trust Enhanced Equity Income Fund	22/12/2015	31/12/2015	7.28%	$0.24
First Trust NASDAQ Cybersecurity ETF	23/12/2015	31/12/2015	0.61%	$0.10
First Trust STOXX European Select Dividend Index Fund	23/12/2015	31/12/2015	3.63%	$0.06
Invesco Aerospace & Defense ETF	18/12/2015	31/12/2015	0.03%	$0.26
Invesco Solar ETF	24/12/2015	31/12/2015	0.00%	$0.49
iShares Floating Rate Bond ETF	24/12/2015	31/12/2015	4.22%	$0.03
iShares S&P 500 Growth ETF	24/12/2015	31/12/2015	0.38%	$0.50
MFS Charter Income	15/12/2015	31/12/2015	8.74%	$0.06
NexPoint Diversified Real Estate Trust	22/12/2015	31/12/2015	11.08%	$0.24
CAE Inc	11/12/2015	31/12/2015	0.00%	CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/12/2015	31/12/2015	7.50%	$0.16
iShares Core S&P Mid-Cap ETF	24/12/2015	31/12/2015	1.22%	$0.14
iShares Core S&P Small-Cap ETF	24/12/2015	31/12/2015	1.17%	$0.50
iShares MSCI USA Momentum Factor ETF	24/12/2015	31/12/2015	0.69%	$0.20
iShares Russell 1000 Growth ETF	24/12/2015	31/12/2015	1.42%	$0.38
John Hancock Investors Trust	09/12/2015	31/12/2015	10.21%	$0.37
MFS Multi-Market Income Fund	15/12/2015	31/12/2015	8.60%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	11/12/2015	31/12/2015	7.51%	$0.01
Nuveen Core Equity Alpha Fund	11/12/2015	31/12/2015	8.42%	$0.30
BlackRock Municipal Income Trust	10/12/2015	31/12/2015	5.99%	$0.08
Cohen & Steers Select Preferred and Income Fund	17/12/2015	31/12/2015	7.56%	$0.17
Enterprise Financial Services Corp	11/12/2015	31/12/2015	3.18%	$0.08
First Trust Water ETF	23/12/2015	31/12/2015	0.77%	$0.06
Flaherty & Crumrine Preferred Income Fund	21/12/2015	31/12/2015	7.08%	$0.09
Invesco Global Listed Private Equity ETF	18/12/2015	31/12/2015	6.35%	$0.05
Invesco S&P 500 BuyWrite ETF	24/12/2015	31/12/2015	11.26%	$0.12
iShares 3-7 Year Treasury Bond ETF	24/12/2015	31/12/2015	3.67%	$0.15
Nuveen Real Estate Income Fund	11/12/2015	31/12/2015	8.29%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/12/2015	31/12/2015	7.67%	$0.26
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2015	31/12/2015	7.78%	$1.05
SRH Total Return Fund, Inc	22/12/2015	31/12/2015	4.60%	$0.05
Templeton Emerging Markets Fund Inc.	14/12/2015	31/12/2015	7.35%	$0.31
The Keg Royalties Income Fund	17/12/2015	31/12/2015	0.00%	CA$0.09
TransGlobe Energy Corp	11/12/2015	31/12/2015	0.00%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	11/12/2015	31/12/2015	8.79%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2015	31/12/2015	5.27%	$0.03
Apollo Senior Floating Rate Fund	16/12/2015	31/12/2015	0.00%	$0.16
Flaherty & CrumrineTotal Return Fund	21/12/2015	31/12/2015	7.26%	$0.14
Horace Mann Educators Corp	17/12/2015	31/12/2015	3.20%	$0.25
Invesco Semiconductors ETF	18/12/2015	31/12/2015	0.06%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	24/12/2015	31/12/2015	6.48%	$0.33
iShares U.S. Technology ETF	24/12/2015	31/12/2015	0.12%	$0.35
iShares U.S. Treasury Bond ETF	24/12/2015	31/12/2015	3.56%	$0.03
Just Energy Group Inc	11/12/2015	31/12/2015	0.00%	CA$4.13
Melcor Developments Ltd	11/12/2015	31/12/2015	2.81%	CA$0.15
MFS Intermediate Income Fund	15/12/2015	31/12/2015	9.04%	$0.04
Nuveen Dow 30 Dynamic Overwrite Fund	11/12/2015	31/12/2015	8.41%	$0.27
Nuveen Municipal Credit Income Fund	11/12/2015	31/12/2015	7.58%	$0.01
Nuveen S&P 500 Buy-Write Income Fund	11/12/2015	31/12/2015	8.09%	$0.25
Prime Medicine Inc	23/12/2015	31/12/2015	0.00%	$0.09
ProShares Ultra QQQ	22/12/2015	31/12/2015	0.15%	$0.00
Rayonier Advanced Materials Inc	15/12/2015	31/12/2015	0.00%	$0.07
Urban Edge Properties	11/12/2015	31/12/2015	3.93%	$0.20
CHS Inc	14/12/2015	31/12/2015	7.23%	$0.50
First Trust Cloud Computing ETF	23/12/2015	31/12/2015	0.00%	$0.06
iShares 10-20 Year Treasury Bond ETF	24/12/2015	31/12/2015	4.70%	$0.25
iShares Convertible Bond ETF	24/12/2015	31/12/2015	1.38%	$0.36
iShares Expanded Tech Sector ETF	24/12/2015	31/12/2015	0.15%	$0.26
iShares GSCI Commodity Dynamic Roll Strategy ETF	24/12/2015	31/12/2015	5.33%	$0.02
iShares U.S. Real Estate ETF	24/12/2015	31/12/2015	2.19%	$0.96
John Hancock Diversified Income Fund	09/12/2015	31/12/2015	8.68%	$0.38
Nuveen Municipal High Income Opportunity Fund	11/12/2015	31/12/2015	7.73%	$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund	11/12/2015	31/12/2015	7.84%	$0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/12/2015	31/12/2015	7.22%	$0.10
ProShares Global Listed Private Equity ETF	22/12/2015	31/12/2015	12.39%	$3.14
ProShares UltraPro Dow30	22/12/2015	31/12/2015	1.28%	$0.00
Renasant Corp	15/12/2015	31/12/2015	2.39%	$0.17
Vanguard Mega Cap Value Index Fund ETF Shares	17/12/2015	31/12/2015	1.96%	$0.43
BlackRock Municipal 2030 Target Term	10/12/2015	31/12/2015	2.42%	$0.00
CT UK Capital and Income Investment Trust PLC	10/12/2015	31/12/2015	4.03%	£0.03
Doubleline Opportunistic Credit Fund	16/12/2015	31/12/2015	9.15%	$0.53
First Savings Financial Group Inc	02/12/2015	31/12/2015	2.05%	$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/12/2015	31/12/2015	0.19%	$0.04
Invesco Global ex-US High Yield Corporate Bond ETF	15/12/2015	31/12/2015	6.85%	$0.09
Invesco Municipal Trust	09/12/2015	31/12/2015	7.79%	$0.07
Invesco RAFI US 1000 ETF	18/12/2015	31/12/2015	1.62%	$0.74
Invesco S&P 500 Low Volatility ETF	15/12/2015	31/12/2015	2.06%	$0.07
Invesco S&P 500 Quality ETF	18/12/2015	31/12/2015	0.00%	$0.23
Invesco Trust for Investment Grade Municipals	09/12/2015	31/12/2015	7.53%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	24/12/2015	31/12/2015	4.67%	$0.06
iShares Core 10+ Year USD Bond ETF	24/12/2015	31/12/2015	5.06%	$0.21
iShares Core U.S. REIT ETF	24/12/2015	31/12/2015	2.65%	$0.54
iShares Core Universal USD Bond ETF	24/12/2015	31/12/2015	4.28%	$0.09
iShares MSCI USA Quality Factor ETF	24/12/2015	31/12/2015	0.91%	$0.27
iShares Residential and Multisector Real Estate ETF	24/12/2015	31/12/2015	2.51%	$0.48
iShares Russell 2000 Value ETF	24/12/2015	31/12/2015	1.49%	$0.65
iShares Russell 3000 ETF	24/12/2015	31/12/2015	0.90%	$0.65
iShares S&P 500 Value ETF	24/12/2015	31/12/2015	1.55%	$0.59
iShares U.S. Oil & Gas Exploration & Production ETF	24/12/2015	31/12/2015	1.92%	$0.25
Nuveen Pennsylvania Quality Municipal Income Fund	11/12/2015	31/12/2015	7.78%	$0.01
Nuveen Preferred & Income Securities Fund	11/12/2015	31/12/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/12/2015	31/12/2015	7.20%	$0.00
ProShares S&P MidCap 400 Dividend Aristocrats ETF	22/12/2015	31/12/2015	2.15%	$0.23
Stock Yards Bancorp Inc	10/12/2015	31/12/2015	1.81%	$0.25
TriCo Bancshares	16/12/2015	31/12/2015	2.93%	$0.15
VictoryShares International High Div Volatility Wtd ETF	28/12/2015	31/12/2015	0.00%	$0.14
Aimia Inc	15/12/2015	31/12/2015	0.00%	CA$0.19
BNY Mellon Municipal Income	11/12/2015	31/12/2015	0.00%	$0.05
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	11/12/2015	31/12/2015	7.17%	CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	16/12/2015	31/12/2015	6.86%	CA$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/12/2015	31/12/2015	7.30%	$0.47
DWS Municipal Income Trust	17/12/2015	31/12/2015	8.02%	$0.07
First Trust Emerging Markets Local Currency Bond ETF	23/12/2015	31/12/2015	6.75%	$0.16
Invesco Bond Fund	09/12/2015	31/12/2015	5.30%	$0.17
Invesco India ETF	18/12/2015	31/12/2015	0.00%	$0.00
Invesco International Dividend Achievers ETF	18/12/2015	31/12/2015	3.29%	$0.19
Invesco KBW Bank ETF	18/12/2015	31/12/2015	2.06%	$0.23
Invesco Municipal Income Opportunities Trust	09/12/2015	31/12/2015	5.69%	$0.03
Invesco Municipal Opportunity Trust	09/12/2015	31/12/2015	7.74%	$0.07
Invesco S&P 500 GARP ETF	18/12/2015	31/12/2015	0.00%	$0.08
Invesco Trust for New York Investment Grade Municipals	09/12/2015	31/12/2015	7.36%	$0.07
iShares Cohen & Steers REIT ETF (USD)	24/12/2015	31/12/2015	2.44%	$1.07
iShares Core S&P U.S. Growth ETF	24/12/2015	31/12/2015	0.51%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	24/12/2015	31/12/2015	5.34%	$0.19
iShares MBS ETF	24/12/2015	31/12/2015	4.22%	$0.39
iShares National Muni Bond ETF	24/12/2015	31/12/2015	3.16%	$0.22
iShares Transportation Average ETF	24/12/2015	31/12/2015	0.99%	$0.45
iShares U.S. Financial Services ETF	24/12/2015	31/12/2015	1.34%	$0.38
iShares U.S. Home Construction ETF (USD)	24/12/2015	31/12/2015	1.18%	$0.03
iShares Ultra Short Duration Bond Active ETF	24/12/2015	31/12/2015	4.11%	$0.05
iShares US Consumer Staples ETF	24/12/2015	31/12/2015	2.63%	$0.68
JPMorgan Diversified Return Emerging Markets Equity ETF	24/12/2015	31/12/2015	4.40%	$1.31
MFS Special Value Trust	15/12/2015	31/12/2015	0.00%	$0.05
Morguard Real Estate Investment Trust	11/12/2015	31/12/2015	3.65%	CA$0.08
Nuveen Select Tax-Free Income Portfolio	11/12/2015	31/12/2015	4.56%	$0.01
Parkson Retail Group Ltd	24/09/2015	31/12/2015	16.60%	HK$0.05
PIMCO GIS Income Fund Institutional USD Income	30/12/2015	31/12/2015	6.02%	$0.04
Premier Miton Glb Renewables Trust PLC	03/12/2015	31/12/2015	0.00%	£0.03
ProShares Ultra Semiconductors	22/12/2015	31/12/2015	0.31%	$0.00
Santander European Dividend AD	16/12/2015	31/12/2015	0.00%	€1.15
Sprott Gold Miners ETF	23/12/2015	31/12/2015	0.00%	$0.19
Sprott Junior Gold Miners ETF	23/12/2015	31/12/2015	0.00%	$0.16
Spruce Power Holding Corp	11/12/2015	31/12/2015	0.00%	$0.20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	26/11/2015	31/12/2015	5.44%	CA$0.13
Tenaga Nasional Bhd	15/12/2015	31/12/2015	3.65%	MYR 0.19
Tortoise Electrification Infrastructure ETF	22/12/2015	31/12/2015	1.48%	$0.14
Western Asset Inflation-Linked Income Fd	11/12/2015	31/12/2015	7.69%	$0.03
abrdn National Municipal Income Fund	09/12/2015	31/12/2015	5.93%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2015	31/12/2015	5.55%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2015	31/12/2015	5.66%	€0.02
Atco Ltd Shs Class 2 Voting	04/12/2015	31/12/2015	3.60%	CA$0.25
BlackRock Investment Quality Municipal	10/12/2015	31/12/2015	5.96%	$0.07
BlackRock Long-Term Municipal Advantage Trust	10/12/2015	31/12/2015	6.14%	$0.06
BlackRock MuniAssets Fund	10/12/2015	31/12/2015	6.33%	$0.01
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/12/2015	31/12/2015	5.35%	$0.01
BlackRock Virginia Municipal Bond Trust	10/12/2015	31/12/2015	4.90%	$0.07
BNY Mellon Strategic Municipal Bond	09/12/2015	31/12/2015	5.16%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/12/2015	31/12/2015	5.80%	CA$0.30
ChoiceOne Financial Services Inc	11/12/2015	31/12/2015	3.93%	$0.15
Delaware Investments Dividend and Income Fund	09/12/2015	31/12/2015	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	11/12/2015	31/12/2015	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/12/2015	31/12/2015	4.80%	$0.00
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	22/12/2015	31/12/2015	7.53%	$0.41
First Guaranty Bancshares Inc	22/12/2015	31/12/2015	0.42%	$0.12
First Trust Dow Jones Global Select Dividend Index Fund	23/12/2015	31/12/2015	5.09%	$0.24
First Trust RBA American Industrial RenaissanceTM ETF	23/12/2015	31/12/2015	0.14%	$0.05
First Trust Rising Dividend Achievers ETF	23/12/2015	31/12/2015	0.94%	$0.19
First Trust S&P International Dividend Aristocrats ETF	23/12/2015	31/12/2015	4.09%	$0.09
First Trust Senior Loan Fund	23/12/2015	31/12/2015	6.26%	$0.16
Heartland Financial USA Inc	22/12/2015	31/12/2015	0.00%	$0.05
High Yield ETF	24/12/2015	31/12/2015	0.00%	$0.38
IIV Mikrofinanzfonds R	30/12/2015	31/12/2015	1.46%	€2.10
Invesco Bloomberg Enhanced Fallen Angels ETF	15/12/2015	31/12/2015	0.99%	$0.07
Invesco Financial Preferred ETF	15/12/2015	31/12/2015	0.00%	$0.09
Invesco Global Water ETF	18/12/2015	31/12/2015	0.97%	$0.12
Invesco Golden Dragon China ETF	18/12/2015	31/12/2015	3.42%	$0.00
Invesco MSCI Sustainable Future ETF	18/12/2015	31/12/2015	1.38%	$0.02
Invesco Quality Municipal Income Trust	09/12/2015	31/12/2015	7.70%	$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/12/2015	31/12/2015	0.00%	$0.51
Invesco S&P 500 Equal Weight Materials ETF	18/12/2015	31/12/2015	0.00%	$0.33
Invesco S&P 500 Top 50 ETF	18/12/2015	31/12/2015	0.62%	$0.07
Invesco S&P International Developed Momentum ETF	18/12/2015	31/12/2015	2.19%	$0.13
Invesco S&P MidCap Momentum ETF	18/12/2015	31/12/2015	0.67%	$0.00
Invesco S&P MidCap Quality ETF	18/12/2015	31/12/2015	0.62%	$0.23
Invesco S&P SmallCap Energy ETF	18/12/2015	31/12/2015	1.76%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	24/12/2015	31/12/2015	5.57%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	24/12/2015	31/12/2015	4.67%	$0.17
iShares Core S&P U.S. Value ETF	24/12/2015	31/12/2015	1.71%	$0.28
iShares iBonds Dec 2025 Term Corporate ETF	24/12/2015	31/12/2015	0.00%	$0.05
iShares MSCI USA Equal Weighted ETF	24/12/2015	31/12/2015	1.57%	$0.26
iShares MSCI USA Min Vol Factor ETF	24/12/2015	31/12/2015	1.75%	$0.26
iShares Russell 2000 Growth ETF	24/12/2015	31/12/2015	0.42%	$0.42
iShares Russell Mid-Cap Growth ETF	24/12/2015	31/12/2015	0.34%	$0.15
iShares Russell Mid-Cap Value ETF	24/12/2015	31/12/2015	1.38%	$0.50
iShares Russell Top 200 Growth ETF	24/12/2015	31/12/2015	0.35%	$0.22
iShares S&P Small-Cap 600 Value ETF	24/12/2015	31/12/2015	1.31%	$0.46
iShares U.S. Digital Infrastructure and Real Estate ETF	24/12/2015	31/12/2015	0.79%	$0.08
iShares U.S. Healthcare Providers ETF	24/12/2015	31/12/2015	1.11%	$0.13
iShares U.S. Telecommunications ETF (USD)	24/12/2015	31/12/2015	1.59%	$0.04
iShares US & Intl High Yield Corp Bond ETF	24/12/2015	31/12/2015	6.10%	$0.27
MFS Government Markets Income	15/12/2015	31/12/2015	7.74%	$0.03
MFS High Income Municipal Trust	15/12/2015	31/12/2015	5.84%	$0.03
MFS High Yield Municipal Trust	15/12/2015	31/12/2015	5.44%	$0.02
MFS Investment Grade Municipal Trust	15/12/2015	31/12/2015	4.89%	$0.04
New England Realty Associates LP ADR	11/12/2015	31/12/2015	2.58%	$0.25
Nuveen AMT-Free Municipal Value Fund	11/12/2015	31/12/2015	4.13%	$0.02
Nuveen AMT-Free Quality Muni Inc	11/12/2015	31/12/2015	7.12%	$0.00
Nuveen Arizona Quality Municipal Income Fund	11/12/2015	31/12/2015	6.25%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/12/2015	31/12/2015	6.07%	$0.00
Nuveen Minnesota Quality Municipal Income Fund	11/12/2015	31/12/2015	6.54%	$0.07
Nuveen Multi-Market Income Fund	11/12/2015	31/12/2015	5.94%	$0.04
Nuveen Municipal Value Fund	11/12/2015	31/12/2015	4.26%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	11/12/2015	31/12/2015	7.59%	$0.08
Nuveen New York Municipal Value Fund	11/12/2015	31/12/2015	4.14%	$0.00
Nuveen Taxable Municipal Income Fund	11/12/2015	31/12/2015	7.29%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/12/2015	31/12/2015	6.73%	$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	30/12/2015	31/12/2015	4.95%	€0.11
Premier Miton Glb Renewables ZDP 2025	03/12/2015	31/12/2015	0.00%	£0.03
ProShares Ultra 7-10 Year Treasury	22/12/2015	31/12/2015	3.46%	$0.13
ProShares Ultra Russell2000	22/12/2015	31/12/2015	0.83%	$0.01
Royal London Sterling Credit Fund Z Inc	02/11/2015	31/12/2015	5.68%	£0.01
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	23/11/2015	31/12/2015	5.15%	CA$0.28
Albion VCT PLC	10/12/2015	31/12/2015	0.00%	£0.03
ALPS Emerging Sector Dividend Dogs ETF	23/12/2015	31/12/2015	0.00%	$0.12
ALPS Equal Sector Weight ETF	23/12/2015	31/12/2015	0.00%	$0.36
ALPS International Sector Dividend Dogs ETF	23/12/2015	31/12/2015	0.00%	$0.14
ALPS O'Shares U.S. Quality Dividend ETF Shares	24/12/2015	31/12/2015	0.00%	$0.09
ALPS REIT Dividend Dogs ETF	23/12/2015	31/12/2015	0.00%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2015	31/12/2015	3.21%	$0.00
BlackRock California Municipal Income Trust	10/12/2015	31/12/2015	5.52%	$0.07
BlackRock Municipal Income Fund, Inc	10/12/2015	31/12/2015	0.00%	$0.25
BlackRock Municipal Income Quality Trust	10/12/2015	31/12/2015	6.07%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	10/12/2015	31/12/2015	5.94%	$0.00
BlackRock MuniHoldings Fund Inc	10/12/2015	31/12/2015	6.09%	$0.02
BlackRock MuniVest	10/12/2015	31/12/2015	6.48%	$0.00
BlackRock MuniVest Fund II	10/12/2015	31/12/2015	5.92%	$0.00
BlackRock MuniYield	10/12/2015	31/12/2015	6.20%	$0.01
BlackRock MuniYield Michigan Quality Fund, Inc.	10/12/2015	31/12/2015	5.45%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	10/12/2015	31/12/2015	6.18%	$0.00
BlackRock MuniYield Quality	10/12/2015	31/12/2015	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/12/2015	31/12/2015	6.17%	$0.00
BlackRock MuniYield Quality II	10/12/2015	31/12/2015	5.98%	$0.07
BlackRock New York Municipal Income Trust	10/12/2015	31/12/2015	6.05%	$0.07
BNY Mellon Strategic Municipals Inc.	09/12/2015	31/12/2015	4.94%	$0.04
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	11/12/2015	31/12/2015	4.67%	CA$0.38
Clipper Logistics PLC	10/12/2015	31/12/2015	0.00%	£0.02
Delaware Enhanced Global Dividend & Income	09/12/2015	31/12/2015	0.00%	$0.08
DoubleLine Total Return Bond Fund Class I	31/12/2015	31/12/2015	0.00%	$0.04
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/12/2015	31/12/2015	0.00%	$0.59
First Trust Alerian Disruptive Technology Real Estate ETF	23/12/2015	31/12/2015	3.22%	$0.13
First Trust Enhanced Short Maturity ETF	23/12/2015	31/12/2015	4.05%	$0.04
First Trust Global Wind Energy ETF	23/12/2015	31/12/2015	1.02%	$0.07
First Trust Japan AlphaDEX Fund	23/12/2015	31/12/2015	2.52%	$0.16
First Trust Long/Short Equity ETF	23/12/2015	31/12/2015	0.91%	$0.06
First Trust Morningstar Dividend Leaders Index Fund	23/12/2015	31/12/2015	3.62%	$0.25
First Trust Multi-Asset Diversified Income Index Fund	23/12/2015	31/12/2015	5.15%	$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	23/12/2015	31/12/2015	0.48%	$0.08
First Trust NASDAQ Technology Dividend Index Fund	23/12/2015	31/12/2015	1.30%	$0.14
First Trust Nasdaq-100 Select Equal Weight ETF	23/12/2015	31/12/2015	0.32%	$0.09
First Trust Natural Gas ETF	23/12/2015	31/12/2015	2.04%	$0.04
First Trust Small Cap Growth AlphaDEX Fund	23/12/2015	31/12/2015	0.20%	$0.05
First Trust/abrdn Emerging Opportunity Fund	22/12/2015	31/12/2015	0.00%	$0.35
Fujikon Industrial Holdings Ltd	10/12/2015	31/12/2015	11.46%	HK$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2015	31/12/2015	0.00%	$0.00
Hartford Multifactor Developed Markets (ex-US) ETF	23/12/2015	31/12/2015	2.68%	$0.26
Hartford Multifactor Emerging Markets ETF	23/12/2015	31/12/2015	0.00%	$0.22
Heineken Malaysia Bhd	08/12/2015	31/12/2015	6.78%	MYR 0.51
Henderson Diversified Income Trust PLC	03/12/2015	31/12/2015	0.00%	£0.01
Invesco Advantage Municipal Income Trust II	09/12/2015	31/12/2015	7.63%	$0.07
Invesco Biotechnology & Genome ETF	18/12/2015	31/12/2015	1.09%	$0.31
Invesco Bloomberg Financial Data Providers ETF	18/12/2015	31/12/2015	2.42%	$0.31
Invesco Bloomberg Pricing Power ETF	24/12/2015	31/12/2015	0.00%	$1.15
Invesco Building & Construction ETF	18/12/2015	31/12/2015	0.10%	$0.01
Invesco Dividend Achievers ETF	18/12/2015	31/12/2015	1.37%	$0.15
Invesco Dorsey Wright Technology Momentum ETF	18/12/2015	31/12/2015	0.14%	$0.00
Invesco Dow Jones Industrial Average Dividend ETF	24/12/2015	31/12/2015	1.88%	$0.02
Invesco Food & Beverage ETF	18/12/2015	31/12/2015	1.50%	$0.17
Invesco Global Clean Energy ETF	18/12/2015	31/12/2015	1.73%	$0.07
Invesco Insured Municipal Income Trust	09/12/2015	31/12/2015	7.65%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

11/12/2015

31/12/2015

10.04%

$0.38

Imperial Brands PLC

19/11/2015

31/12/2015

5.70%

£0.49

LTC Properties Inc

21/12/2015

31/12/2015

5.96%

$0.18

Gladstone Commercial Corp

16/12/2015

31/12/2015

9.50%

$0.13

Gladstone Capital Corp

16/12/2015

31/12/2015

9.53%

$0.14

Gladstone Investment Corp

16/12/2015

31/12/2015

5.79%

$0.06

Canadian National Railway Co

08/12/2015

31/12/2015

2.42%

CA$0.31

Prologis Inc

11/12/2015

31/12/2015

3.13%

$0.40

Oxford Lane Capital Corporation

14/12/2015

31/12/2015

23.23%

$3.00

Canadian Natural Resources Ltd

09/12/2015

31/12/2015

3.93%

CA$0.23

Crown Castle Inc

16/12/2015

31/12/2015

4.78%

$0.89

Best Buy Co Inc

08/12/2015

31/12/2015

6.38%

$0.23

The Western Union Co

15/12/2015

31/12/2015

10.32%

$0.16

Brookfield Asset Management Ltd

25/11/2015

31/12/2015

4.32%

$0.12

BlackRock TCP Capital Corp

15/12/2015

31/12/2015

15.76%

$0.36

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc

17/12/2015

31/12/2015

6.44%

$0.41

TransAlta Renewables Inc

27/11/2015

31/12/2015

0.00%

CA$0.07

Oxford Square Capital Corp BDC

14/12/2015

31/12/2015

21.94%

$0.29

Brookfield Corp

25/11/2015

31/12/2015

0.63%

$0.04

Extra Space Storage Inc

11/12/2015

31/12/2015

4.53%

$0.59

Diversified Royalty Corp

16/12/2015

31/12/2015

6.88%

CA$0.02

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

17/12/2015

31/12/2015

6.61%

€0.38

Gladstone Land Corp

16/12/2015

31/12/2015

5.83%

$0.04

Devon Energy Corp

11/12/2015

31/12/2015

1.88%

$0.24

Texas Roadhouse Inc

14/12/2015

31/12/2015

1.91%

$0.17

Reaves Utility Income Trust

16/12/2015

31/12/2015

5.60%

$0.15

Eversource Energy

10/12/2015

31/12/2015

4.47%

$0.42

Becton Dickinson & Co

08/12/2015

31/12/2015

2.86%

$0.66

Universal Health Realty Income Trust

17/12/2015

31/12/2015

7.41%

$0.65

Guggenheim Strategic Opportunities Fund

11/12/2015

31/12/2015

19.13%

$0.18

Intercontinental Exchange Inc

14/12/2015

31/12/2015

1.33%

$0.15

Brookfield Renewable Partners LP

25/11/2015

31/12/2015

4.83%

CA$0.20

NewtekOne Inc

16/11/2015

31/12/2015

5.84%

$2.69

Chiron Real Estate Inc

24/12/2015

31/12/2015

8.50%

$0.43

Foresight Solar Fund Limited

17/12/2015

31/12/2015

12.61%

£0.02

Brookfield Infrastructure Partners LP

25/11/2015

31/12/2015

5.15%

$0.53

Service Corp International

11/12/2015

31/12/2015

1.75%

$0.12

Trane Technologies PLC Class A

09/12/2015

31/12/2015

0.87%

$0.29

BlackRock Science and Technology Trust

16/12/2015

31/12/2015

7.14%

$0.10

abrdn Global Premier Property

21/12/2015

31/12/2015

12.05%

$0.15

Garmin Ltd

11/12/2015

31/12/2015

1.67%

$0.51

Cohen & Steers Infrastructure Fund

17/12/2015

31/12/2015

7.32%

$0.40

BlackRock Utilities, Infrastructure & Power Opportunities Trust

16/12/2015

31/12/2015

5.92%

$0.12

Rayonier Inc

15/12/2015

31/12/2015

4.94%

$0.25

Templeton Dragon Fund Inc

14/12/2015

31/12/2015

3.55%

$1.72

Atco Ltd - Class I

04/12/2015

31/12/2015

3.06%

CA$0.25

Invesco QQQ Trust

18/12/2015

31/12/2015

0.42%

$0.34

The Travelers Companies Inc

08/12/2015

31/12/2015

1.64%

$0.61

Cornerstone Strategic Investment Fund, Inc.

11/12/2015

31/12/2015

20.42%

$0.37

Ross Stores Inc

07/12/2015

31/12/2015

0.80%

$0.12

Las Vegas Sands Corp

18/12/2015

31/12/2015

2.28%

$0.65

CBRE Global Real Estate Income Fund

21/12/2015

31/12/2015

15.13%

$0.05

TwentyFour Select Monthly Income Ord

17/12/2015

31/12/2015

8.26%

£0.01

Dick's Sporting Goods Inc

09/12/2015

31/12/2015

2.24%

$0.14

Fidelity National Financial Inc

15/12/2015

31/12/2015

4.09%

$0.21

Cohen & Steers Quality Income Realty Fund

17/12/2015

31/12/2015

8.07%

$0.24

Federal Agricultural Mortgage Corp Class C

14/12/2015

31/12/2015

3.73%

$0.16

BlackRock Enhanced Equity Dividend Fund

16/12/2015

31/12/2015

8.58%

$0.05

iShares 20+ Year Treasury Bond ETF

24/12/2015

31/12/2015

4.84%

$0.25

HICL Infrastructure PLC Ord

26/11/2015

31/12/2015

6.54%

£0.02

PotlatchDeltic Corp

14/12/2015

31/12/2015

4.36%

$0.38

BlackRock Health Sciences Trust

16/12/2015

31/12/2015

8.00%

$4.75

Cenovus Energy Inc

11/12/2015

31/12/2015

2.20%

CA$0.16

OFS Capital Corp

15/12/2015

31/12/2015

17.22%

$0.34

Power Corporation of Canada Shs

08/12/2015

31/12/2015

3.53%

CA$0.31

EastGroup Properties Inc

16/12/2015

31/12/2015

3.23%

$0.60

abrdn World Healthcare Fund

17/12/2015

31/12/2015

10.99%

$0.12

The Marzetti Co

07/12/2015

31/12/2015

3.14%

$5.50

Cohen & Steers REIT & Preferred Income Fund

17/12/2015

31/12/2015

7.76%

$0.37

abrdn Total Dynamic Dividend Fund

21/12/2015

31/12/2015

11.99%

$0.06

Sun Life Financial Inc

23/11/2015

31/12/2015

4.01%

CA$0.39

Boston Pizza Royalties Income Fund

17/12/2015

31/12/2015

5.84%

CA$0.11

Cornerstone Total Return Fund Inc

11/12/2015

31/12/2015

19.66%

$0.33

abrdn Healthcare Investors

23/11/2015

31/12/2015

12.20%

$0.59

C.H. Robinson Worldwide Inc

10/12/2015

31/12/2015

1.39%

$0.43

Invesco Senior Income Trust

09/12/2015

31/12/2015

14.48%

$0.03

iShares Core Dividend Growth ETF

24/12/2015

31/12/2015

2.00%

$0.14

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/12/2015

31/12/2015

8.20%

$0.35

Cohen & Steers Total Return Realty

17/12/2015

31/12/2015

8.24%

$0.24

abrdn Healthcare Opportunities Fund

17/12/2015

31/12/2015

11.59%

$0.41

ARK Innovation ETF

24/12/2015

31/12/2015

0.00%

$0.47

Invesco KBW High Dividend Yield Financial ETF

15/12/2015

31/12/2015

12.89%

$0.13

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/12/2015

31/12/2015

6.82%

€0.04

Martin Marietta Materials Inc

27/11/2015

31/12/2015

0.56%

$0.40

Public Service Enterprise Group Inc

07/12/2015

31/12/2015

3.32%

$0.39

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2015

31/12/2015

7.84%

$0.05

American Eagle Outfitters Inc

16/12/2015

31/12/2015

2.89%

$0.13

Nuveen Preferred & Income Opportunities Fund

11/12/2015

31/12/2015

9.41%

$0.07

Cohen & Steers Closed-End Opportunity Fund

17/12/2015

31/12/2015

7.48%

$0.26

Huntsman Corp

11/12/2015

31/12/2015

2.32%

$0.13

Maxar Technologies Inc

11/12/2015

31/12/2015

0.00%

CA$0.37

Great-West Lifeco Inc

01/12/2015

31/12/2015

3.76%

CA$0.33

Advent Convertible & Income Fund

11/12/2015

31/12/2015

11.26%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

16/12/2015

31/12/2015

6.92%

$0.10

iShares Core S&P 500 ETF

24/12/2015

31/12/2015

1.12%

$1.19

Invesco S&P 500 High Dividend Low Volatility ETF

15/12/2015

31/12/2015

4.49%

$0.10

KKR Income Opportunities Fund

10/12/2015

31/12/2015

12.86%

$0.13

abrdn Life Sciences Investors

23/11/2015

31/12/2015

12.41%

$0.47

iShares Core High Dividend ETF

24/12/2015

31/12/2015

14.41%

$0.72

Ares Dynamic Credit Allocation Fund, Inc.

15/12/2015

31/12/2015

10.73%

$0.12

Neuberger Berman Real Est Securities Inc

11/12/2015

31/12/2015

11.21%

$0.03

Outfront Media Inc

08/12/2015

31/12/2015

3.89%

$0.34

Ameren Corp

07/12/2015

31/12/2015

2.68%

$0.43

Amplify CEF High Income ETF

28/12/2015

31/12/2015

12.44%

$0.16

Evolution Petroleum Corp

11/12/2015

31/12/2015

10.10%

$0.05

iShares Preferred and Income Securities ETF

24/12/2015

31/12/2015

6.33%

$0.32

Nuveen Floating Rate Income Fund

11/12/2015

31/12/2015

12.40%

$0.06

AEW UK REIT Ord

10/12/2015

31/12/2015

7.78%

£0.01

DoubleLine Income Solutions Fund

16/12/2015

31/12/2015

11.89%

$0.24

ITT Inc

09/12/2015

31/12/2015

0.73%

$0.12

BlackRock Resources & Commodities Strategy Trust

16/12/2015

31/12/2015

6.74%

$0.07

iShares Russell 2000 ETF

24/12/2015

31/12/2015

0.91%

$0.50

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

14/12/2015

31/12/2015

5.62%

CA$0.12

Neuberger High Yield Strategies

11/12/2015

31/12/2015

16.82%

$0.08

Ovintiv Inc

11/12/2015

31/12/2015

1.95%

$0.07

ProShares S&P 500 Dividend Aristocrats ETF

22/12/2015

31/12/2015

2.10%

$0.29

Former BL Stores Inc

15/12/2015

31/12/2015

0.00%

$0.19

Ingersoll Rand Inc

09/12/2015

31/12/2015

0.10%

$0.29

GCL Technology Holdings Ltd

22/12/2015

31/12/2015

0.00%

HK$0.09

John Hancock Preferred Income Fund III

09/12/2015

31/12/2015

8.91%

$0.12

Canadian Net REIT

16/12/2015

31/12/2015

5.40%

CA$0.04

BlackRock Enhanced Global Dividend Trust

16/12/2015

31/12/2015

8.72%

$0.10

BlackRock Enhanced International Dividend Trust

16/12/2015

31/12/2015

8.93%

$0.05

Bridgemarq Real Estate Services Inc

25/11/2015

31/12/2015

9.54%

CA$0.10

Special Opportunities Fund

21/12/2015

31/12/2015

9.25%

$1.19

Hess Corp

15/12/2015

31/12/2015

0.00%

$0.25

Templeton Emerging Markets Income Fund

14/12/2015

31/12/2015

8.81%

$0.20

NexPoint Residential Trust Inc

11/12/2015

31/12/2015

7.49%

$0.21

NorthWestern Energy Group Inc

11/12/2015

31/12/2015

3.73%

$0.48

abrdn Global Dynamic Dividend Fund

21/12/2015

31/12/2015

13.07%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/12/2015

31/12/2015

9.00%

$0.15

Virtus Stone Harbor Emerging Markets Income Fund

16/12/2015

31/12/2015

13.85%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2015

31/12/2015

7.12%

$0.07

iShares Mortgage Real Estate Capped ETF

24/12/2015

31/12/2015

8.61%

$0.27

John Hancock Preferred Income Fund

09/12/2015

31/12/2015

9.07%

$0.14

BlackRock Energy & Resources Trust

16/12/2015

31/12/2015

6.89%

$0.11

Invesco CEF Income Composite ETF

15/12/2015

31/12/2015

7.80%

$0.15

iShares J.P. Morgan USD Emerging Markets Bond ETF

24/12/2015

31/12/2015

5.71%

$0.55

iShares Semiconductor ETF

24/12/2015

31/12/2015

0.36%

$0.06

Nuveen Real Asset Income and Growth Fund

11/12/2015

31/12/2015

12.34%

$0.12

PIMCO GIS Income Fund E Class USD Income

30/12/2015

31/12/2015

6.26%

$0.04

iShares Select Dividend ETF

24/12/2015

31/12/2015

3.38%

$0.69

Seven Hills Realty Trust

17/12/2015

31/12/2015

13.72%

$0.32

Custodian Property Income REIT PLC

26/11/2015

31/12/2015

7.17%

£0.02

SIR Royalty Income Fund

17/12/2015

31/12/2015

7.92%

CA$0.10

GATX Corp

11/12/2015

31/12/2015

1.36%

$0.38

iShares iBoxx $ High Yield Corporate Bond ETF

24/12/2015

31/12/2015

5.73%

$0.42

Methanex Corp

15/12/2015

31/12/2015

1.13%

$0.28

PGIM Global High Yield Fund, Inc.

16/12/2015

31/12/2015

10.53%

$0.11

iShares U.S. Aerospace & Defense ETF

24/12/2015

31/12/2015

0.15%

$0.22

PIMCO Sterling Short Maturity UCITS ETF

17/12/2015

31/12/2015

3.63%

£0.04

iShares 7-10 Year Treasury Bond ETF

24/12/2015

31/12/2015

4.01%

$0.16

KraneShares CSI China Internet ETF

30/12/2015

31/12/2015

7.28%

$0.06

Maple Leaf Foods Inc

01/12/2015

31/12/2015

2.98%

CA$0.07

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/12/2015

31/12/2015

6.62%

€0.04

Range Resources Corp

11/12/2015

31/12/2015

0.94%

$0.04

Hillenbrand Inc

15/12/2015

31/12/2015

2.90%

$0.20

iShares 1-3 Year Treasury Bond ETF

24/12/2015

31/12/2015

3.59%

$0.04

RenaissanceRe Holdings Ltd

11/12/2015

31/12/2015

0.54%

$0.30

Invesco S&P 500 Momentum ETF

18/12/2015

31/12/2015

0.76%

$0.09

Chemtrade Logistics Income Fund

26/11/2015

31/12/2015

4.25%

CA$0.10

Clough Global Opportunities Fund

16/12/2015

31/12/2015

11.26%

$0.10

Intact Financial Corp

11/12/2015

31/12/2015

2.32%

CA$0.53

Invesco Preferred ETF

15/12/2015

31/12/2015

6.42%

$0.07

Blackstone Long-Short Credit Income

21/12/2015

31/12/2015

8.76%

$0.10

Empire State Realty Trust Inc Class A

11/12/2015

31/12/2015

2.52%

$0.09

ProShares UltraPro S&P500

22/12/2015

31/12/2015

0.78%

$0.00

Real Estate Credit Investments Limited

10/12/2015

31/12/2015

10.19%

£0.03

Invesco Senior Loan ETF

15/12/2015

31/12/2015

1.02%

$0.08

iShares 0–1 Year Treasury Bond ETF

24/12/2015

31/12/2015

3.52%

$0.01

John Hancock Financial Opportunities Fund

09/12/2015

31/12/2015

7.01%

$0.37

Nuveen Credit Strategies Income Fund

11/12/2015

31/12/2015

12.23%

$0.05

Nuveen Global High Income Fund

11/12/2015

31/12/2015

9.75%

$0.13

Magellan Aerospace Corp

08/12/2015

31/12/2015

0.87%

CA$0.06

PGIM High Yield Bond Fund, Inc.

16/12/2015

31/12/2015

9.36%

$0.11

Clough Global Dividend and Income Fund

16/12/2015

31/12/2015

11.16%

$0.12

Clough Global Equity Fund

16/12/2015

31/12/2015

10.98%

$0.12

Entravision Communications Corp Class A

11/12/2015

31/12/2015

5.30%

$0.03

Neuberger Energy Infrastructure and Income Fund Inc

11/12/2015

31/12/2015

8.03%

$0.11

Alliance Witan PLC

03/12/2015

31/12/2015

2.28%

£0.04

Cineplex Inc

26/11/2014

31/12/2015

0.00%

CA$0.13

Cineplex Inc

26/11/2015

31/12/2015

0.00%

CA$0.13

Invesco High Income Trust II

09/12/2015

31/12/2015

10.55%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/12/2015

31/12/2015

4.42%

$0.05

iShares Biotechnology ETF

24/12/2015

31/12/2015

0.23%

$0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

24/12/2015

31/12/2015

4.92%

$0.32

Nuveen Preferred Securities & Income Opportunities Fund

11/12/2015

31/12/2015

0.00%

$0.16

Nuveen Preferred Securities & Income Opportunities Fund

23/12/2015

31/12/2015

0.00%

$0.00

ARK Autonomous Technology & Robotics ETF

24/12/2015

31/12/2015

0.24%

$0.19

Invesco China Technology ETF

24/12/2015

31/12/2015

2.21%

$0.64

Invesco S&P 500 Equal Weight ETF

18/12/2015

31/12/2015

1.53%

$0.34

ARK Next Generation Internet ETF

24/12/2015

31/12/2015

1.72%

$0.53

iShares Core S&P Total U.S. Stock Market ETF

24/12/2015

31/12/2015

1.03%

$0.51

The Hanover Insurance Group Inc

16/12/2015

31/12/2015

2.08%

$0.46

Alerian Energy Infrastructure ETF

23/12/2015

31/12/2015

3.84%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/12/2015

31/12/2015

7.34%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2015

31/12/2015

7.44%

$0.14

iShares Core U.S. Aggregate Bond ETF

24/12/2015

31/12/2015

4.08%

$0.22

iShares Expanded Tech-Software Sector ETF

24/12/2015

31/12/2015

0.00%

$0.06

Nabors Industries Ltd

08/12/2015

31/12/2015

0.00%

$0.06

Power Integrations Inc

25/11/2015

31/12/2015

1.20%

$0.12

A&W Revenue Royalties Income Fund

11/12/2015

31/12/2015

0.00%

CA$0.13

Farmers National Banc Corp

09/12/2015

31/12/2015

4.84%

$0.03

First Trust Nasdaq BuyWrite Income ETF

23/12/2015

31/12/2015

11.26%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/12/2015

31/12/2015

10.39%

$0.14

iShares Treasury Floating Rate Bond ETF

24/12/2015

31/12/2015

3.59%

$0.03

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

01/12/2015

31/12/2015

8.98%

$0.47

MFS Intermediate High Income Fund

15/12/2015

31/12/2015

10.43%

$0.02

Accendra Health Inc

11/12/2015

31/12/2015

0.00%

$0.25

Douglas Dynamics Inc

17/12/2015

31/12/2015

2.56%

$0.22

Duff & Phelps Utility and Infrastructure Fund Inc

11/12/2015

31/12/2015

5.63%

$0.35

Hooker Furnishings Corp

11/12/2015

31/12/2015

3.79%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

24/12/2015

31/12/2015

7.08%

$0.20

John Hancock Preferred Income Fund II

09/12/2015

31/12/2015

9.22%

$0.14

ProShares MSCI Europe Dividend Growers ETF

22/12/2015

31/12/2015

1.68%

$0.15

ProShares Ultra S&P500

22/12/2015

31/12/2015

0.68%

$0.02

Apollo Tactical Income Fund Inc.

16/12/2015

31/12/2015

0.00%

$0.27

Blackstone Strategic Credit 2027 Term Fund

21/12/2015

31/12/2015

8.41%

$0.11

Bonterra Energy Corp

11/12/2015

31/12/2015

0.00%

CA$0.15

First Eagle Alternative Capital BDC Inc

11/12/2015

31/12/2015

0.00%

$0.34

First Trust BuyWrite Income ETF

23/12/2015

31/12/2015

8.72%

$0.08

iShares U.S. Medical Devices ETF

24/12/2015

31/12/2015

0.44%

$0.18

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

02/11/2015

31/12/2015

6.18%

€0.08

Nuveen Mortgage and Income Fund

11/12/2015

31/12/2015

10.14%

$0.13

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

14/12/2015

31/12/2015

6.27%

$0.16

Saba Capital Income & Opportunities Fund II

14/12/2015

31/12/2015

8.18%

$0.03

Virtus Stone Harbor Emerging Markets Total Income Fund

16/12/2015

31/12/2015

0.00%

$0.15

Allspring Multi-Sector Income Fund

31/12/2015

9.51%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

21/12/2015

31/12/2015

7.66%

$0.09

Designer Brands Inc Class A

16/12/2015

31/12/2015

2.00%

$0.20

Federal Agricultural Mortgage Corp Class A

14/12/2015

31/12/2015

4.82%

$0.16

First Trust Enhanced Equity Income Fund

22/12/2015

31/12/2015

7.28%

$0.24

First Trust NASDAQ Cybersecurity ETF

23/12/2015

31/12/2015

0.61%

$0.10

First Trust STOXX European Select Dividend Index Fund

23/12/2015

31/12/2015

3.63%

$0.06

Invesco Aerospace & Defense ETF

18/12/2015

31/12/2015

0.03%

$0.26

Invesco Solar ETF

24/12/2015

31/12/2015

0.00%

$0.49

iShares Floating Rate Bond ETF

24/12/2015

31/12/2015

4.22%

$0.03

iShares S&P 500 Growth ETF

24/12/2015

31/12/2015

0.38%

$0.50

MFS Charter Income

15/12/2015

31/12/2015

8.74%

$0.06

NexPoint Diversified Real Estate Trust

22/12/2015

31/12/2015

11.08%

$0.24

CAE Inc

11/12/2015

31/12/2015

0.00%

CA$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/12/2015

31/12/2015

7.50%

$0.16

iShares Core S&P Mid-Cap ETF

24/12/2015

31/12/2015

1.22%

$0.14

iShares Core S&P Small-Cap ETF

24/12/2015

31/12/2015

1.17%

$0.50

iShares MSCI USA Momentum Factor ETF

24/12/2015

31/12/2015

0.69%

$0.20

iShares Russell 1000 Growth ETF

24/12/2015

31/12/2015

1.42%

$0.38

John Hancock Investors Trust

09/12/2015

31/12/2015

10.21%

$0.37

MFS Multi-Market Income Fund

15/12/2015

31/12/2015

8.60%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

11/12/2015

31/12/2015

7.51%

$0.01

Nuveen Core Equity Alpha Fund

11/12/2015

31/12/2015

8.42%

$0.30

BlackRock Municipal Income Trust

10/12/2015

31/12/2015

5.99%

$0.08

Cohen & Steers Select Preferred and Income Fund

17/12/2015

31/12/2015

7.56%

$0.17

Enterprise Financial Services Corp

11/12/2015

31/12/2015

3.18%

$0.08

First Trust Water ETF

23/12/2015

31/12/2015

0.77%

$0.06

Flaherty & Crumrine Preferred Income Fund

21/12/2015

31/12/2015

7.08%

$0.09

Invesco Global Listed Private Equity ETF

18/12/2015

31/12/2015

6.35%

$0.05

Invesco S&P 500 BuyWrite ETF

24/12/2015

31/12/2015

11.26%

$0.12

iShares 3-7 Year Treasury Bond ETF

24/12/2015

31/12/2015

3.67%

$0.15

Nuveen Real Estate Income Fund

11/12/2015

31/12/2015

8.29%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/12/2015

31/12/2015

7.67%

$0.26

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/12/2015

31/12/2015

7.78%

$1.05

SRH Total Return Fund, Inc

22/12/2015

31/12/2015

4.60%

$0.05

Templeton Emerging Markets Fund Inc.

14/12/2015

31/12/2015

7.35%

$0.31

The Keg Royalties Income Fund

17/12/2015

31/12/2015

0.00%

CA$0.09

TransGlobe Energy Corp

11/12/2015

31/12/2015

0.00%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

11/12/2015

31/12/2015

8.79%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2015

31/12/2015

5.27%

$0.03

Apollo Senior Floating Rate Fund

16/12/2015

31/12/2015

0.00%

$0.16

Flaherty & CrumrineTotal Return Fund

21/12/2015

31/12/2015

7.26%

$0.14

Horace Mann Educators Corp

17/12/2015

31/12/2015

3.20%

$0.25

Invesco Semiconductors ETF

18/12/2015

31/12/2015

0.06%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

24/12/2015

31/12/2015

6.48%

$0.33

iShares U.S. Technology ETF

24/12/2015

31/12/2015

0.12%

$0.35

iShares U.S. Treasury Bond ETF

24/12/2015

31/12/2015

3.56%

$0.03

Just Energy Group Inc

11/12/2015

31/12/2015

0.00%

CA$4.13

Melcor Developments Ltd

11/12/2015

31/12/2015

2.81%

CA$0.15

MFS Intermediate Income Fund

15/12/2015

31/12/2015

9.04%

$0.04

Nuveen Dow 30 Dynamic Overwrite Fund

11/12/2015

31/12/2015

8.41%

$0.27

Nuveen Municipal Credit Income Fund

11/12/2015

31/12/2015

7.58%

$0.01

Nuveen S&P 500 Buy-Write Income Fund

11/12/2015

31/12/2015

8.09%

$0.25

Prime Medicine Inc

23/12/2015

31/12/2015

0.00%

$0.09

ProShares Ultra QQQ

22/12/2015

31/12/2015

0.15%

$0.00

Rayonier Advanced Materials Inc

15/12/2015

31/12/2015

0.00%

$0.07

Urban Edge Properties

11/12/2015

31/12/2015

3.93%

$0.20

CHS Inc

14/12/2015

31/12/2015

7.23%

$0.50

First Trust Cloud Computing ETF

23/12/2015

31/12/2015

0.00%

$0.06

iShares 10-20 Year Treasury Bond ETF

24/12/2015

31/12/2015

4.70%

$0.25

iShares Convertible Bond ETF

24/12/2015

31/12/2015

1.38%

$0.36

iShares Expanded Tech Sector ETF

24/12/2015

31/12/2015

0.15%

$0.26

iShares GSCI Commodity Dynamic Roll Strategy ETF

24/12/2015

31/12/2015

5.33%

$0.02

iShares U.S. Real Estate ETF

24/12/2015

31/12/2015

2.19%

$0.96

John Hancock Diversified Income Fund

09/12/2015

31/12/2015

8.68%

$0.38

Nuveen Municipal High Income Opportunity Fund

11/12/2015

31/12/2015

7.73%

$0.01

Nuveen New York AMT - Free Quality Municipal Income Fund

11/12/2015

31/12/2015

7.84%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/12/2015

31/12/2015

7.22%

$0.10

ProShares Global Listed Private Equity ETF

22/12/2015

31/12/2015

12.39%

$3.14

ProShares UltraPro Dow30

22/12/2015

31/12/2015

1.28%

$0.00

Renasant Corp

15/12/2015

31/12/2015

2.39%

$0.17

Vanguard Mega Cap Value Index Fund ETF Shares

17/12/2015

31/12/2015

1.96%

$0.43

BlackRock Municipal 2030 Target Term

10/12/2015

31/12/2015

2.42%

$0.00

CT UK Capital and Income Investment Trust PLC

10/12/2015

31/12/2015

4.03%

£0.03

Doubleline Opportunistic Credit Fund

16/12/2015

31/12/2015

9.15%

$0.53

First Savings Financial Group Inc

02/12/2015

31/12/2015

2.05%

$0.12

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/12/2015

31/12/2015

0.19%

$0.04

Invesco Global ex-US High Yield Corporate Bond ETF

15/12/2015

31/12/2015

6.85%

$0.09

Invesco Municipal Trust

09/12/2015

31/12/2015

7.79%

$0.07

Invesco RAFI US 1000 ETF

18/12/2015

31/12/2015

1.62%

$0.74

Invesco S&P 500 Low Volatility ETF

15/12/2015

31/12/2015

2.06%

$0.07

Invesco S&P 500 Quality ETF

18/12/2015

31/12/2015

0.00%

$0.23

Invesco Trust for Investment Grade Municipals

09/12/2015

31/12/2015

7.53%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

24/12/2015

31/12/2015

4.67%

$0.06

iShares Core 10+ Year USD Bond ETF

24/12/2015

31/12/2015

5.06%

$0.21

iShares Core U.S. REIT ETF

24/12/2015

31/12/2015

2.65%

$0.54

iShares Core Universal USD Bond ETF

24/12/2015

31/12/2015

4.28%

$0.09

iShares MSCI USA Quality Factor ETF

24/12/2015

31/12/2015

0.91%

$0.27

iShares Residential and Multisector Real Estate ETF

24/12/2015

31/12/2015

2.51%

$0.48

iShares Russell 2000 Value ETF

24/12/2015

31/12/2015

1.49%

$0.65

iShares Russell 3000 ETF

24/12/2015

31/12/2015

0.90%

$0.65

iShares S&P 500 Value ETF

24/12/2015

31/12/2015

1.55%

$0.59

iShares U.S. Oil & Gas Exploration & Production ETF

24/12/2015

31/12/2015

1.92%

$0.25

Nuveen Pennsylvania Quality Municipal Income Fund

11/12/2015

31/12/2015

7.78%

$0.01

Nuveen Preferred & Income Securities Fund

11/12/2015

31/12/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/12/2015

31/12/2015

7.20%

$0.00

ProShares S&P MidCap 400 Dividend Aristocrats ETF

22/12/2015

31/12/2015

2.15%

$0.23

Stock Yards Bancorp Inc

10/12/2015

31/12/2015

1.81%

$0.25

TriCo Bancshares

16/12/2015

31/12/2015

2.93%

$0.15

VictoryShares International High Div Volatility Wtd ETF

28/12/2015

31/12/2015

0.00%

$0.14

Aimia Inc

15/12/2015

31/12/2015

0.00%

CA$0.19

BNY Mellon Municipal Income

11/12/2015

31/12/2015

0.00%

$0.05

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

11/12/2015

31/12/2015

7.17%

CA$0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/12/2015

31/12/2015

6.86%

CA$0.36

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

14/12/2015

31/12/2015

7.30%

$0.47

DWS Municipal Income Trust

17/12/2015

31/12/2015

8.02%

$0.07

First Trust Emerging Markets Local Currency Bond ETF

23/12/2015

31/12/2015

6.75%

$0.16

Invesco Bond Fund

09/12/2015

31/12/2015

5.30%

$0.17

Invesco India ETF

18/12/2015

31/12/2015

0.00%

$0.00

Invesco International Dividend Achievers ETF

18/12/2015

31/12/2015

3.29%

$0.19

Invesco KBW Bank ETF

18/12/2015

31/12/2015

2.06%

$0.23

Invesco Municipal Income Opportunities Trust

09/12/2015

31/12/2015

5.69%

$0.03

Invesco Municipal Opportunity Trust

09/12/2015

31/12/2015

7.74%

$0.07

Invesco S&P 500 GARP ETF

18/12/2015

31/12/2015

0.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

09/12/2015

31/12/2015

7.36%

$0.07

iShares Cohen & Steers REIT ETF (USD)

24/12/2015

31/12/2015

2.44%

$1.07

iShares Core S&P U.S. Growth ETF

24/12/2015

31/12/2015

0.51%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

24/12/2015

31/12/2015

5.34%

$0.19

iShares MBS ETF

24/12/2015

31/12/2015

4.22%

$0.39

iShares National Muni Bond ETF

24/12/2015

31/12/2015

3.16%

$0.22

iShares Transportation Average ETF

24/12/2015

31/12/2015

0.99%

$0.45

iShares U.S. Financial Services ETF

24/12/2015

31/12/2015

1.34%

$0.38

iShares U.S. Home Construction ETF (USD)

24/12/2015

31/12/2015

1.18%

$0.03

iShares Ultra Short Duration Bond Active ETF

24/12/2015

31/12/2015

4.11%

$0.05

iShares US Consumer Staples ETF

24/12/2015

31/12/2015

2.63%

$0.68

JPMorgan Diversified Return Emerging Markets Equity ETF

24/12/2015

31/12/2015

4.40%

$1.31

MFS Special Value Trust

15/12/2015

31/12/2015

0.00%

$0.05

Morguard Real Estate Investment Trust

11/12/2015

31/12/2015

3.65%

CA$0.08

Nuveen Select Tax-Free Income Portfolio

11/12/2015

31/12/2015

4.56%

$0.01

Parkson Retail Group Ltd

24/09/2015

31/12/2015

16.60%

HK$0.05

PIMCO GIS Income Fund Institutional USD Income

30/12/2015

31/12/2015

6.02%

$0.04

Premier Miton Glb Renewables Trust PLC

03/12/2015

31/12/2015

0.00%

£0.03

ProShares Ultra Semiconductors

22/12/2015

31/12/2015

0.31%

$0.00

Santander European Dividend AD

16/12/2015

31/12/2015

0.00%

€1.15

Sprott Gold Miners ETF

23/12/2015

31/12/2015

0.00%

$0.19

Sprott Junior Gold Miners ETF

23/12/2015

31/12/2015

0.00%

$0.16

Spruce Power Holding Corp

11/12/2015

31/12/2015

0.00%

$0.20

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

26/11/2015

31/12/2015

5.44%

CA$0.13

Tenaga Nasional Bhd

15/12/2015

31/12/2015

3.65%

MYR 0.19

Tortoise Electrification Infrastructure ETF

22/12/2015

31/12/2015

1.48%

$0.14

Western Asset Inflation-Linked Income Fd

11/12/2015

31/12/2015

7.69%

$0.03

abrdn National Municipal Income Fund

09/12/2015

31/12/2015

5.93%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2015

31/12/2015

5.55%

$0.08

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

01/12/2015

31/12/2015

5.66%

€0.02

Atco Ltd Shs Class 2 Voting

04/12/2015

31/12/2015

3.60%

CA$0.25

BlackRock Investment Quality Municipal

10/12/2015

31/12/2015

5.96%

$0.07

BlackRock Long-Term Municipal Advantage Trust

10/12/2015

31/12/2015

6.14%

$0.06

BlackRock MuniAssets Fund

10/12/2015

31/12/2015

6.33%

$0.01

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/12/2015

31/12/2015

5.35%

$0.01

BlackRock Virginia Municipal Bond Trust

10/12/2015

31/12/2015

4.90%

$0.07

BNY Mellon Strategic Municipal Bond

09/12/2015

31/12/2015

5.16%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

11/12/2015

31/12/2015

5.80%

CA$0.30

ChoiceOne Financial Services Inc

11/12/2015

31/12/2015

3.93%

$0.15

Delaware Investments Dividend and Income Fund

09/12/2015

31/12/2015

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

11/12/2015

31/12/2015

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/12/2015

31/12/2015

4.80%

$0.00

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

22/12/2015

31/12/2015

7.53%

$0.41

First Guaranty Bancshares Inc

22/12/2015

31/12/2015

0.42%

$0.12

First Trust Dow Jones Global Select Dividend Index Fund

23/12/2015

31/12/2015

5.09%

$0.24

First Trust RBA American Industrial RenaissanceTM ETF

23/12/2015

31/12/2015

0.14%

$0.05

First Trust Rising Dividend Achievers ETF

23/12/2015

31/12/2015

0.94%

$0.19

First Trust S&P International Dividend Aristocrats ETF

23/12/2015

31/12/2015

4.09%

$0.09

First Trust Senior Loan Fund

23/12/2015

31/12/2015

6.26%

$0.16

Heartland Financial USA Inc

22/12/2015

31/12/2015

0.00%

$0.05

High Yield ETF

24/12/2015

31/12/2015

0.00%

$0.38

IIV Mikrofinanzfonds R

30/12/2015

31/12/2015

1.46%

€2.10

Invesco Bloomberg Enhanced Fallen Angels ETF

15/12/2015

31/12/2015

0.99%

$0.07

Invesco Financial Preferred ETF

15/12/2015

31/12/2015

0.00%

$0.09

Invesco Global Water ETF

18/12/2015

31/12/2015

0.97%

$0.12

Invesco Golden Dragon China ETF

18/12/2015

31/12/2015

3.42%

$0.00

Invesco MSCI Sustainable Future ETF

18/12/2015

31/12/2015

1.38%

$0.02

Invesco Quality Municipal Income Trust

09/12/2015

31/12/2015

7.70%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/12/2015

31/12/2015

0.00%

$0.51

Invesco S&P 500 Equal Weight Materials ETF

18/12/2015

31/12/2015

0.00%

$0.33

Invesco S&P 500 Top 50 ETF

18/12/2015

31/12/2015

0.62%

$0.07

Invesco S&P International Developed Momentum ETF

18/12/2015

31/12/2015

2.19%

$0.13

Invesco S&P MidCap Momentum ETF

18/12/2015

31/12/2015

0.67%

$0.00

Invesco S&P MidCap Quality ETF

18/12/2015

31/12/2015

0.62%

$0.23

Invesco S&P SmallCap Energy ETF

18/12/2015

31/12/2015

1.76%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

24/12/2015

31/12/2015

5.57%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

24/12/2015

31/12/2015

4.67%

$0.17

iShares Core S&P U.S. Value ETF

24/12/2015

31/12/2015

1.71%

$0.28

iShares iBonds Dec 2025 Term Corporate ETF

24/12/2015

31/12/2015

0.00%

$0.05

iShares MSCI USA Equal Weighted ETF

24/12/2015

31/12/2015

1.57%

$0.26

iShares MSCI USA Min Vol Factor ETF

24/12/2015

31/12/2015

1.75%

$0.26

iShares Russell 2000 Growth ETF

24/12/2015

31/12/2015

0.42%

$0.42

iShares Russell Mid-Cap Growth ETF

24/12/2015

31/12/2015

0.34%

$0.15

iShares Russell Mid-Cap Value ETF

24/12/2015

31/12/2015

1.38%

$0.50

iShares Russell Top 200 Growth ETF

24/12/2015

31/12/2015

0.35%

$0.22

iShares S&P Small-Cap 600 Value ETF

24/12/2015

31/12/2015

1.31%

$0.46

iShares U.S. Digital Infrastructure and Real Estate ETF

24/12/2015

31/12/2015

0.79%

$0.08

iShares U.S. Healthcare Providers ETF

24/12/2015

31/12/2015

1.11%

$0.13

iShares U.S. Telecommunications ETF (USD)

24/12/2015

31/12/2015

1.59%

$0.04

iShares US & Intl High Yield Corp Bond ETF

24/12/2015

31/12/2015

6.10%

$0.27

MFS Government Markets Income

15/12/2015

31/12/2015

7.74%

$0.03

MFS High Income Municipal Trust

15/12/2015

31/12/2015

5.84%

$0.03

MFS High Yield Municipal Trust

15/12/2015

31/12/2015

5.44%

$0.02

MFS Investment Grade Municipal Trust

15/12/2015

31/12/2015

4.89%

$0.04

New England Realty Associates LP ADR

11/12/2015

31/12/2015

2.58%

$0.25

Nuveen AMT-Free Municipal Value Fund

11/12/2015

31/12/2015

4.13%

$0.02

Nuveen AMT-Free Quality Muni Inc

11/12/2015

31/12/2015

7.12%

$0.00

Nuveen Arizona Quality Municipal Income Fund

11/12/2015

31/12/2015

6.25%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/12/2015

31/12/2015

6.07%

$0.00

Nuveen Minnesota Quality Municipal Income Fund

11/12/2015

31/12/2015

6.54%

$0.07

Nuveen Multi-Market Income Fund

11/12/2015

31/12/2015

5.94%

$0.04

Nuveen Municipal Value Fund

11/12/2015

31/12/2015

4.26%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

11/12/2015

31/12/2015

7.59%

$0.08

Nuveen New York Municipal Value Fund

11/12/2015

31/12/2015

4.14%

$0.00

Nuveen Taxable Municipal Income Fund

11/12/2015

31/12/2015

7.29%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/12/2015

31/12/2015

6.73%

$0.06

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

30/12/2015

31/12/2015

4.95%

€0.11

Premier Miton Glb Renewables ZDP 2025

03/12/2015

31/12/2015

0.00%

£0.03

ProShares Ultra 7-10 Year Treasury

22/12/2015

31/12/2015

3.46%

$0.13

ProShares Ultra Russell2000

22/12/2015

31/12/2015

0.83%

$0.01

Royal London Sterling Credit Fund Z Inc

02/11/2015

31/12/2015

5.68%

£0.01

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

23/11/2015

31/12/2015

5.15%

CA$0.28

Albion VCT PLC

10/12/2015

31/12/2015

0.00%

£0.03

ALPS Emerging Sector Dividend Dogs ETF

23/12/2015

31/12/2015

0.00%

$0.12

ALPS Equal Sector Weight ETF

23/12/2015

31/12/2015

0.00%

$0.36

ALPS International Sector Dividend Dogs ETF

23/12/2015

31/12/2015

0.00%

$0.14

ALPS O'Shares U.S. Quality Dividend ETF Shares

24/12/2015

31/12/2015

0.00%

$0.09

ALPS REIT Dividend Dogs ETF

23/12/2015

31/12/2015

0.00%

$0.21

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

29/12/2015

31/12/2015

3.21%

$0.00

BlackRock California Municipal Income Trust

10/12/2015

31/12/2015

5.52%

$0.07

BlackRock Municipal Income Fund, Inc

10/12/2015

31/12/2015

0.00%

$0.25

BlackRock Municipal Income Quality Trust

10/12/2015

31/12/2015

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

10/12/2015

31/12/2015

5.94%

$0.00

BlackRock MuniHoldings Fund Inc

10/12/2015

31/12/2015

6.09%

$0.02

BlackRock MuniVest

10/12/2015

31/12/2015

6.48%

$0.00

BlackRock MuniVest Fund II

10/12/2015

31/12/2015

5.92%

$0.00

BlackRock MuniYield

10/12/2015

31/12/2015

6.20%

$0.01

BlackRock MuniYield Michigan Quality Fund, Inc.

10/12/2015

31/12/2015

5.45%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

10/12/2015

31/12/2015

6.18%

$0.00

BlackRock MuniYield Quality

10/12/2015

31/12/2015

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

10/12/2015

31/12/2015

6.17%

$0.00

BlackRock MuniYield Quality II

10/12/2015

31/12/2015

5.98%

$0.07

BlackRock New York Municipal Income Trust

10/12/2015

31/12/2015

6.05%

$0.07

BNY Mellon Strategic Municipals Inc.

09/12/2015

31/12/2015

4.94%

$0.04

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

11/12/2015

31/12/2015

4.67%

CA$0.38

Clipper Logistics PLC

10/12/2015

31/12/2015

0.00%

£0.02

Delaware Enhanced Global Dividend & Income

09/12/2015

31/12/2015

0.00%

$0.08

DoubleLine Total Return Bond Fund Class I

31/12/2015

0.00%

$0.04

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/12/2015

31/12/2015

0.00%

$0.59

First Trust Alerian Disruptive Technology Real Estate ETF

23/12/2015

31/12/2015

3.22%

$0.13

First Trust Enhanced Short Maturity ETF

23/12/2015

31/12/2015

4.05%

$0.04

First Trust Global Wind Energy ETF

23/12/2015

31/12/2015

1.02%

$0.07

First Trust Japan AlphaDEX Fund

23/12/2015

31/12/2015

2.52%

$0.16

First Trust Long/Short Equity ETF

23/12/2015

31/12/2015

0.91%

$0.06

First Trust Morningstar Dividend Leaders Index Fund

23/12/2015

31/12/2015

3.62%

$0.25

First Trust Multi-Asset Diversified Income Index Fund

23/12/2015

31/12/2015

5.15%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/12/2015

31/12/2015

0.48%

$0.08

First Trust NASDAQ Technology Dividend Index Fund

23/12/2015

31/12/2015

1.30%

$0.14

First Trust Nasdaq-100 Select Equal Weight ETF

23/12/2015

31/12/2015

0.32%

$0.09

First Trust Natural Gas ETF

23/12/2015

31/12/2015

2.04%

$0.04

First Trust Small Cap Growth AlphaDEX Fund

23/12/2015

31/12/2015

0.20%

$0.05

First Trust/abrdn Emerging Opportunity Fund

22/12/2015

31/12/2015

0.00%

$0.35

Fujikon Industrial Holdings Ltd

10/12/2015

31/12/2015

11.46%

HK$0.02

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2015

0.00%

$0.00

Hartford Multifactor Developed Markets (ex-US) ETF

23/12/2015

31/12/2015

2.68%

$0.26

Hartford Multifactor Emerging Markets ETF

23/12/2015

31/12/2015

0.00%

$0.22

Heineken Malaysia Bhd

08/12/2015

31/12/2015

6.78%

MYR 0.51

Henderson Diversified Income Trust PLC

03/12/2015

31/12/2015

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

09/12/2015

31/12/2015

7.63%

$0.07

Invesco Biotechnology & Genome ETF

18/12/2015

31/12/2015

1.09%

$0.31

Invesco Bloomberg Financial Data Providers ETF

18/12/2015

31/12/2015

2.42%

$0.31

Invesco Bloomberg Pricing Power ETF

24/12/2015

31/12/2015

0.00%

$1.15

Invesco Building & Construction ETF

18/12/2015

31/12/2015

0.10%

$0.01

Invesco Dividend Achievers ETF

18/12/2015

31/12/2015

1.37%

$0.15

Invesco Dorsey Wright Technology Momentum ETF

18/12/2015

31/12/2015

0.14%

$0.00

Invesco Dow Jones Industrial Average Dividend ETF

24/12/2015

31/12/2015

1.88%

$0.02

Invesco Food & Beverage ETF

18/12/2015

31/12/2015

1.50%

$0.17

Invesco Global Clean Energy ETF

18/12/2015

31/12/2015

1.73%

$0.07

Invesco Insured Municipal Income Trust

09/12/2015

31/12/2015

7.65%

$0.07

Invesco Next Gen Media and Gaming ETF

18/12/2015

31/12/2015

0.25%

$0.13

Invesco RAFI US 1500 Small-Mid ETF

18/12/2015

31/12/2015

0.86%

$0.10

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/12/2015

31/12/2015

0.00%

$0.34

Invesco S&P 500 Equal Weight Health Care ETF

18/12/2015

31/12/2015

0.00%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

18/12/2015

31/12/2015

0.00%

$0.19

Invesco S&P 500 Equal Weight Technology ETF

18/12/2015

31/12/2015

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

18/12/2015

31/12/2015

0.21%

$0.04

Invesco S&P SmallCap 600 Pure Value ETF

18/12/2015

31/12/2015

1.36%

$0.09

Invesco S&P SmallCap Consumer Discretionary ETF

18/12/2015

31/12/2015

0.91%

$0.15

Invesco Variable Rate Preferred ETF

15/12/2015

31/12/2015

5.45%

$0.10

Invesco Water Resources ETF

18/12/2015

31/12/2015

0.56%

$0.06

Invesco WilderHill Clean Energy ETF

18/12/2015

31/12/2015

0.08%

$0.01

iShares 5-10 Year Investment Grade Corporate Bond ETF

24/12/2015

31/12/2015

4.94%

$0.13

iShares Agency Bond ETF

24/12/2015

31/12/2015

3.75%

$0.15

iShares Core 1-5 Year USD Bond ETF

24/12/2015

31/12/2015

4.33%

$0.11

iShares Core International Aggregate Bond ETF

24/12/2015

31/12/2015

3.68%

$0.07

iShares Dow Jones U.S. ETF

24/12/2015

31/12/2015

0.91%

$0.51

iShares ESG Optimized MSCI USA ETF

24/12/2015

31/12/2015

0.88%

$0.37

iShares GNMA Bond ETF

24/12/2015

31/12/2015

4.11%

$0.04

iShares iBonds Dec 2024 Term Corporate ETF

24/12/2015

31/12/2015

0.00%

$0.05

iShares International Treasury Bond ETF

24/12/2015

31/12/2015

1.40%

$0.01

iShares Morningstar Growth ETF

24/12/2015

31/12/2015

0.44%

$0.07

iShares MSCI USA Value Factor ETF

24/12/2015

31/12/2015

1.70%

$0.43

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/12/2015

31/12/2015

0.00%

$0.09

iShares S&P 100 ETF

24/12/2015

31/12/2015

1.28%

$0.49

iShares S&P Mid-Cap 400 Value ETF

24/12/2015

31/12/2015

1.65%

$0.35

iShares Short-Term National Muni Bond ETF

24/12/2015

31/12/2015

2.49%

$0.07

iShares U.S. Energy ETF

24/12/2015

31/12/2015

2.10%

$0.26

iShares U.S. Healthcare ETF

24/12/2015

31/12/2015

1.31%

$0.57

iShares U.S. Pharmaceuticals ETF

24/12/2015

31/12/2015

1.70%

$2.09

iShares U.S. Utilities ETF

24/12/2015

31/12/2015

2.10%

$0.43

John Hancock Income Securities Trust

09/12/2015

31/12/2015

5.64%

$0.22

John Hancock Tax Advantage Global Shareholder Yield Fund

09/12/2015

31/12/2015

0.00%

$0.32

JPMorgan Diversified Return International Equity ETF

24/12/2015

31/12/2015

4.14%

$1.08

KraneShares Bosera MSCI China A 50 Connect Index ETF

28/12/2015

31/12/2015

0.00%

$0.42

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2015

31/12/2015

6.20%

£0.00

Macquarie Global Infrastructure Total Return Fund Inc.

15/12/2015

31/12/2015

0.00%

$0.37

MFS Municipal Income Trust

15/12/2015

31/12/2015

5.35%

$0.03

Miller/Howard High Income Equity

21/12/2015

31/12/2015

0.00%

$0.12

Morguard Corp

11/12/2015

31/12/2015

0.67%

CA$0.15

New America High Income Fund

15/12/2015

31/12/2015

0.00%

$0.07

Northland Power Inc Cum Pfd Registered Shs Series -3-

17/12/2015

31/12/2015

0.00%

CA$0.31

NOVONIX Ltd ADR

11/12/2015

31/12/2015

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/12/2015

31/12/2015

7.34%

$0.07

Nuveen California Municipal Value Fund

11/12/2015

31/12/2015

3.82%

$0.04

Nuveen California Quality Municipal Income Fund

11/12/2015

31/12/2015

7.41%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/12/2015

31/12/2015

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

11/12/2015

31/12/2015

6.65%

$0.06

Nuveen Municipal Income

11/12/2015

31/12/2015

4.57%

$0.01

Nuveen New York Quality Municipal Income Fund

11/12/2015

31/12/2015

7.50%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/12/2015

31/12/2015

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/12/2015

31/12/2015

3.82%

$0.01

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/12/2015

31/12/2015

5.41%

$0.10

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

30/12/2015

31/12/2015

5.14%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/12/2015

31/12/2015

6.08%

€0.11

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

30/12/2015

31/12/2015

6.43%

€0.17

Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25

11/12/2015

31/12/2015

6.95%

CA$0.19

ProShares Hedge Replication ETF

22/12/2015

31/12/2015

2.40%

$0.00

ProShares Investment Grade—Interest Rate Hedged

22/12/2015

31/12/2015

5.24%

$0.18

ProShares Russell 2000 Dividend Growers ETF

22/12/2015

31/12/2015

2.38%

$0.25

ProShares Ultra 20+ Year Treasury

22/12/2015

31/12/2015

4.02%

$0.16

ProShares Ultra Dow30

22/12/2015

31/12/2015

0.95%

$0.03

ProShares Ultra Financials

22/12/2015

31/12/2015

1.04%

$0.08

ProShares Ultra MidCap400

22/12/2015

31/12/2015

0.72%

$0.04

Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H

02/07/2015

31/12/2015

0.00%

CN¥0.02

T. Rowe Price Institutional Floating Rate Fund Class F

31/12/2015

0.00%

$0.04

Trace SOP EOOD

01/07/2015

31/12/2015

7.68%

BGN 0.14

Velan Inc Shs Subord.Vtg.

11/12/2015

31/12/2015

4.96%

CA$0.10

Wheeler Real Estate Investment Trust Inc

25/11/2015

31/12/2015

0.00%

$0.02

AB Core Bond ETF

31/12/2015

1.86%

$0.01

Adara Acquisition Corp - Class A

18/12/2015

31/12/2015

0.00%

$0.19

AdvisorShares Dorsey Wright ADR ETF

24/12/2015

31/12/2015

0.51%

$0.01

AdvisorShares Insider Advantage ETF

24/12/2015

31/12/2015

0.94%

$0.42

AdvisorShares Newfleet Multi-Sector Income ETF

24/12/2015

31/12/2015

0.00%

$0.15

AdvisorShares North Square McKee ESG Core Bond ETF

24/12/2015

31/12/2015

0.00%

$0.15

AGFiQ Hedged Dividend Income Fund

24/12/2015

31/12/2015

0.00%

$0.25

ALPS O'Shares International Developed Quality Dividend ETF

24/12/2015

31/12/2015

1.72%

$0.11

ALPS Sector Dividend Dogs ETF

23/12/2015

31/12/2015

0.00%

$0.31

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

29/12/2015

31/12/2015

0.00%

$0.00

Antares Cert

29/12/2015

31/12/2015

0.00%

€7.50

Aspira Womens Health Inc

18/12/2015

31/12/2015

0.00%

$3.90

Barron's 400 ETF

23/12/2015

31/12/2015

0.00%

$0.26

Berkshire Focus Fund

31/12/2015

0.00%

$1.73

BlackRock 80/20 Target Allocation Fund Class Institutional

30/12/2015

31/12/2015

0.00%

$0.19

BlackRock Liquidity Funds TempCash Institutional Shares

31/12/2015

0.00%

$0.00

BlackRock Municipal Income Trust II

10/12/2015

31/12/2015

6.20%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

10/12/2015

31/12/2015

5.80%

$0.00

BlackRock MuniHoldings Quality Fund II, Inc.

10/12/2015

31/12/2015

6.12%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

10/12/2015

31/12/2015

5.07%

$0.07

BNY Mellon Global Stock Fund - Class I

31/12/2015

0.00%

$0.26

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/12/2015

31/12/2015

7.82%

$0.07

Bonia Corp Bhd

11/12/2015

31/12/2015

9.22%

MYR 0.05

Cambiar International Equity Institutional

30/12/2015

31/12/2015

0.00%

$0.14

Cambria Value and Momentum ETF

28/12/2015

31/12/2015

0.00%

$0.05

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

14/12/2015

31/12/2015

7.54%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

14/12/2015

31/12/2015

7.02%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/12/2015

31/12/2015

6.77%

$0.42

Citizens Holding Co

11/12/2015

31/12/2015

0.00%

$0.24

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

27/11/2015

31/12/2015

5.46%

CA$0.31

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2015

0.00%

$0.03

CT Property Trust Limited

10/12/2015

31/12/2015

0.00%

£0.01

DoubleLine Flexible Income Fund Class I

31/12/2015

0.00%

$0.03

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/12/2015

31/12/2015

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

17/12/2015

31/12/2015

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/12/2015

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/12/2015

0.00%

$0.05

Empire State Realty OP LP Operating Partnership Units Series -250-

11/12/2015

31/12/2015

2.54%

$0.09

Empire State Realty OP LP Operating Partnership Units Series -60-

11/12/2015

31/12/2015

2.54%

$0.09

Empire State Realty OP LP Operating Partnership Units Series -ES-

11/12/2015

31/12/2015

2.52%

$0.09

Fima Corp Bhd

11/12/2015

31/12/2015

7.33%

MYR 0.05

First Trust Alerian U.S. NextGen Infrastructure ETF

23/12/2015

31/12/2015

1.01%

$0.10

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/12/2015

31/12/2015

3.87%

$0.33

First Trust BICK Index Fund

23/12/2015

31/12/2015

0.00%

$0.12

First Trust Capital Strength ETF

23/12/2015

31/12/2015

1.43%

$0.14

First Trust China AlphaDEX Fund

23/12/2015

31/12/2015

2.29%

$0.16

First Trust Chindia ETF (USD)

23/12/2015

31/12/2015

0.00%

$0.04

First Trust Consumer Discretionary AlphaDEX Fund

23/12/2015

31/12/2015

0.48%

$0.08

First Trust Consumer Staples AlphaDEX Fund

23/12/2015

31/12/2015

1.89%

$0.15

First Trust Developed Markets Ex-US AlphaDEX Fund

23/12/2015

31/12/2015

2.97%

$0.34

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/12/2015

31/12/2015

2.49%

$0.17

First Trust Dividend Strength ETF

23/12/2015

31/12/2015

1.60%

$0.08

First Trust Dorsey Wright Focus 5 ETF

23/12/2015

31/12/2015

0.58%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

23/12/2015

31/12/2015

1.76%

$0.12

First Trust Dorsey Wright Momentum & Dividend ETF

23/12/2015

31/12/2015

1.58%

$0.14

First Trust Dorsey Wright People's Portfolio ETF

23/12/2015

31/12/2015

0.00%

$0.11

First Trust Dow Jones Select MicroCap Index Fund

23/12/2015

31/12/2015

1.24%

$0.21

First Trust Emerging Markets AlphaDEX Fund

23/12/2015

31/12/2015

2.55%

$0.04

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/12/2015

31/12/2015

4.22%

$0.26

First Trust Energy AlphaDEX Fund

23/12/2015

31/12/2015

1.74%

$0.07

First Trust Europe AlphaDEX Fund

23/12/2015

31/12/2015

3.02%

$0.04

First Trust Financials AlphaDEX® Fund (USD)

23/12/2015

31/12/2015

2.15%

$0.16

First Trust High Income Strategic Focus ETF

23/12/2015

31/12/2015

5.13%

$0.16

First Trust Industrials/Producer Durables AlphaDEX Fund

23/12/2015

31/12/2015

0.62%

$0.11

First Trust Indxx Global Agriculture ETF

23/12/2015

31/12/2015

1.33%

$0.04

First Trust Indxx Global Natural Resources Income ETF

23/12/2015

31/12/2015

2.30%

$0.09

First Trust IndXX NextG ETF

23/12/2015

31/12/2015

1.36%

$0.10

First Trust Large Cap Core AlphaDEX Fund

23/12/2015

31/12/2015

0.99%

$0.21

First Trust Large Cap Growth AlphaDEX Fund

23/12/2015

31/12/2015

0.20%

$0.12

First Trust Large Cap Value AlphaDEX Fund

23/12/2015

31/12/2015

1.68%

$0.25

First Trust Low Duration Opportunities ETF

23/12/2015

31/12/2015

4.10%

$0.13

First Trust Managed Municipal ETF

23/12/2015

31/12/2015

3.67%

$0.33

First Trust Materials AlphaDEX Fund

23/12/2015

31/12/2015

1.45%

$0.15

First Trust Mid Cap Core AlphaDEX Fund

23/12/2015

31/12/2015

0.84%

$0.16

First Trust Mid Cap Growth AlphaDEX Fund

23/12/2015

31/12/2015

0.17%

$0.04

First Trust Mid Cap Value AlphaDEX Fund

23/12/2015

31/12/2015

1.55%

$0.13

First Trust Multi Cap Growth AlphaDEX Fund

23/12/2015

31/12/2015

0.10%

$0.09

First Trust Multi Cap Value AlphaDEX Fund

23/12/2015

31/12/2015

1.58%

$0.20

First Trust NASDAQ ABA Community Bank Index Fund

23/12/2015

31/12/2015

2.37%

$0.13

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/12/2015

31/12/2015

0.67%

$0.07

First Trust NASDAQ-100-Technology Sector Index Fund

23/12/2015

31/12/2015

0.02%

$0.12

First Trust North American Energy Infrastructure Fund

23/12/2015

31/12/2015

2.69%

$0.27

First Trust Preferred Securities and Income ETF

23/12/2015

31/12/2015

5.73%

$0.08

First Trust S&P REIT Index Fund

23/12/2015

31/12/2015

2.64%

$0.24

First Trust S-Network Future Vehicles & Technology ETF

23/12/2015

31/12/2015

1.62%

$0.19

First Trust Small Cap Core AlphaDEX Fund

23/12/2015

31/12/2015

0.70%

$0.14

First Trust Small Cap Value AlphaDEX Fund

23/12/2015

31/12/2015

1.10%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/12/2015

31/12/2015

1.09%

$0.15

First Trust Switzerland AlphaDEX Fund

23/12/2015

31/12/2015

2.40%

$0.04

First Trust Tactical High Yield ETF

23/12/2015

31/12/2015

6.60%

$0.23

First Trust Technology AlphaDEX Fund

23/12/2015

31/12/2015

0.00%

$0.08

First Trust United Kingdom AlphaDEX Fund

23/12/2015

31/12/2015

2.76%

$0.26

First Trust US Equity Opportunities ETF

23/12/2015

31/12/2015

0.52%

$0.10

First Trust Utilities AlphaDEX Fund

23/12/2015

31/12/2015

2.11%

$0.25

First Trust Value Line Dividend Index Fund

23/12/2015

31/12/2015

2.26%

$0.16

Franklin Alternative Strategies Fund Class A

29/12/2015

31/12/2015

0.00%

$0.14

Genesis Land Development Corp

22/12/2015

31/12/2015

7.23%

CA$0.10

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

23/12/2015

31/12/2015

0.00%

$0.06

Goldman Sachs ActiveBeta International Equity ETF

23/12/2015

31/12/2015

0.00%

$0.03

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

23/12/2015

31/12/2015

0.00%

$0.15

Goldman Sachs Commodity Strategy Fund Class A

30/12/2015

31/12/2015

0.00%

$0.01

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/12/2015

31/12/2015

4.81%

$0.04

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2015

0.00%

$0.00

GRI Bio Inc

23/12/2015

31/12/2015

0.00%

$0.21

Hartford Multifactor Small Cap ETF

23/12/2015

31/12/2015

0.99%

$0.36

Hartford Multifactor US Equity ETF

23/12/2015

31/12/2015

0.88%

$0.14

Hektar Real Estate Investment Trust

10/12/2015

31/12/2015

5.05%

MYR 0.03

Highland/iBoxx Senior Loan ETF

15/12/2015

31/12/2015

0.00%

$0.07

Intertape Polymer Group Inc

11/12/2015

31/12/2015

0.00%

$0.13

Invesco Active U.S. Real Estate Fund

24/12/2015

31/12/2015

1.81%

$0.85

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/12/2015

31/12/2015

0.00%

$0.30

Invesco Bloomberg Analyst Rating Improvers ETF

24/12/2015

31/12/2015

0.00%

$0.30

Invesco Bloomberg MVP Multi-factor ETF

18/12/2015

31/12/2015

1.19%

$0.20

Invesco BuyBack Achievers ETF

18/12/2015

31/12/2015

0.89%

$0.16

Invesco California AMT-Free Municipal Bond ETF

15/12/2015

31/12/2015

0.00%

$0.07

Invesco Dorsey Wright Basic Materials Momentum ETF

18/12/2015

31/12/2015

0.53%

$0.29

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/12/2015

31/12/2015

0.21%

$0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/12/2015

31/12/2015

0.82%

$0.15

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2015

31/12/2015

1.35%

$0.08

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2015

31/12/2015

1.81%

$0.10

Invesco Dorsey Wright Energy Momentum ETF

18/12/2015

31/12/2015

1.25%

$0.14

Invesco Dorsey Wright Financial Momentum ETF

18/12/2015

31/12/2015

0.71%

$0.14

Invesco Dorsey Wright Industrials Momentum ETF

18/12/2015

31/12/2015

0.00%

$0.04

Invesco Dorsey Wright Momentum ETF

18/12/2015

31/12/2015

0.25%

$0.03

Invesco Dorsey Wright SmallCap Momentum ETF

18/12/2015

31/12/2015

0.00%

$0.05

Invesco Dorsey Wright Utilities Momentum ETF

18/12/2015

31/12/2015

2.00%

$0.27

Invesco Dynamic Leisure and Entertainment ETF

18/12/2015

31/12/2015

0.40%

$0.03

Invesco Emerging Markets Sovereign Debt ETF

15/12/2015

31/12/2015

0.00%

$0.12

Invesco Energy Exploration & Production ETF

18/12/2015

31/12/2015

1.46%

$0.21

Invesco Equal Weight 0-30 Year Treasury ETF

15/12/2015

31/12/2015

3.63%

$0.06

Invesco FTSE International Low Beta Equal Weight ETF

18/12/2015

31/12/2015

0.00%

$0.08

Invesco Fundamental Investment Grade Corporate Bond ETF

15/12/2015

31/12/2015

0.72%

$0.06

Invesco International BuyBack Achievers ETF

18/12/2015

31/12/2015

3.50%

$0.18

Invesco International Corporate Bond ETF

15/12/2015

31/12/2015

3.22%

$0.05

Invesco KBW Property & Casualty Insurance ETF

24/12/2015

31/12/2015

1.96%

$0.08

Invesco KBW Property & Casualty Insurance ETF

18/12/2015

31/12/2015

1.96%

$0.33

Invesco Large Cap Growth ETF

18/12/2015

31/12/2015

0.11%

$0.06

Invesco Large Cap Value ETF

18/12/2015

31/12/2015

0.00%

$0.21

Invesco MSCI Global Timber ETF

24/12/2015

31/12/2015

0.00%

$0.36

Invesco National AMT-Free Municipal Bond ETF

15/12/2015

31/12/2015

0.61%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/12/2015

31/12/2015

0.61%

$0.07

Invesco Oil & Gas Services ETF

18/12/2015

31/12/2015

0.00%

$0.08

Invesco Pharmaceuticals ETF

18/12/2015

31/12/2015

0.00%

$0.15

Invesco RAFI Developed Markets ex-U.S. ETF

18/12/2015

31/12/2015

0.00%

$0.35

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/12/2015

31/12/2015

1.98%

$0.28

Invesco RAFI Emerging Markets ETF

18/12/2015

31/12/2015

0.00%

$0.12

Invesco Russell 1000 Equal Weight ETF

18/12/2015

31/12/2015

0.00%

$0.17

Invesco Russell 1000 Low Beta Equal Weight ETF

18/12/2015

31/12/2015

0.00%

$0.06

Invesco S&P 100 Equal Weight ETF

18/12/2015

31/12/2015

0.00%

$0.25

Invesco S&P 500 Downside Hedged ETF

18/12/2015

31/12/2015

0.00%

$0.15

Invesco S&P 500 Equal Weight Energy ETF

18/12/2015

31/12/2015

0.00%

$0.30

Invesco S&P 500 Equal Weight Financials ETF

18/12/2015

31/12/2015

0.00%

$0.28

Invesco S&P 500 Equal Weight Industrials ETF

18/12/2015

31/12/2015

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

18/12/2015

31/12/2015

0.00%

$0.65

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

15/12/2015

31/12/2015

0.00%

$0.04

Invesco S&P 500 High Beta ETF

18/12/2015

31/12/2015

0.00%

$0.17

Invesco S&P 500 Pure Value ETF

18/12/2015

31/12/2015

2.33%

$0.26

Invesco S&P 500 Value with Momentum ETF

18/12/2015

31/12/2015

0.00%

$0.24

Invesco S&P Emerging Markets Low Volatility ETF

18/12/2015

31/12/2015

0.00%

$0.15

Invesco S&P Emerging Markets Momentum ETF

18/12/2015

31/12/2015

0.00%

$0.32

Invesco S&P Global Water Index ETF

24/12/2015

31/12/2015

1.53%

$0.45

Invesco S&P International Developed Low Volatility ETF

18/12/2015

31/12/2015

0.00%

$0.51

Invesco S&P International Developed Quality ETF

18/12/2015

31/12/2015

1.64%

$0.13

Invesco S&P MidCap 400 GARP ETF

18/12/2015

31/12/2015

0.17%

$0.16

Invesco S&P MidCap 400 Pure Growth ETF

18/12/2015

31/12/2015

0.39%

$0.04

Invesco S&P MidCap 400 Pure Value ETF

18/12/2015

31/12/2015

1.88%

$0.19

Invesco S&P MidCap Low Volatility ETF

18/12/2015

31/12/2015

2.71%

$0.25

Invesco S&P MidCap Value with Momentum ETF

18/12/2015

31/12/2015

1.91%

$0.32

Invesco S&P S&P 500 Concentrated QVM ETF

18/12/2015

31/12/2015

0.00%

$0.14

Invesco S&P SmallCap 600 Equal Weight ETF

18/12/2015

31/12/2015

0.00%

$0.10

Invesco S&P SmallCap 600 Pure Growth ETF

18/12/2015

31/12/2015

0.18%

$0.17

Invesco S&P SmallCap Consumer Staples ETF

18/12/2015

31/12/2015

2.04%

$0.60

Invesco S&P SmallCap Financials ETF

24/12/2015

31/12/2015

2.34%

$0.08

Invesco S&P SmallCap Financials ETF

18/12/2015

31/12/2015

2.34%

$0.46

Invesco S&P SmallCap Industrials ETF

18/12/2015

31/12/2015

0.25%

$0.15

Invesco S&P SmallCap Information Technology ETF

18/12/2015

31/12/2015

0.00%

$0.08

Invesco S&P SmallCap Low Volatility ETF

18/12/2015

31/12/2015

0.61%

$0.33

Invesco S&P SmallCap Materials ETF

18/12/2015

31/12/2015

1.01%

$0.17

Invesco S&P SmallCap Utilities & Communication Services ETF

18/12/2015

31/12/2015

0.97%

$0.30

Invesco S&P SmallCap Value with Momentum ETF

18/12/2015

31/12/2015

1.98%

$0.26

Invesco S&P Spin-Off ETF

24/12/2015

31/12/2015

0.00%

$1.00

Invesco Taxable Municipal Bond ETF

15/12/2015

31/12/2015

0.68%

$0.11

Invesco Zacks Mid-Cap ETF

24/12/2015

31/12/2015

0.00%

$0.65

Invesco Zacks Multi-Asset Income ETF

24/12/2015

31/12/2015

0.00%

$0.25

Isabella Bank Corp

22/12/2015

31/12/2015

2.86%

$0.24

iShares 0-5 Year Investment Grade Corporate Bond ETF

24/12/2015

31/12/2015

4.36%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

24/12/2015

31/12/2015

4.58%

$0.23

iShares California Muni Bond ETF

24/12/2015

31/12/2015

2.94%

$0.11

iShares CMBS ETF

24/12/2015

31/12/2015

3.54%

$0.08

iShares ESG MSCI KLD 400 ETF

24/12/2015

31/12/2015

0.89%

$0.17

iShares Government/Credit Bond ETF

24/12/2015

31/12/2015

3.96%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

24/12/2015

31/12/2015

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

24/12/2015

31/12/2015

0.00%

$0.01

iShares iBonds Dec 2023 Term Corporate ETF

24/12/2015

31/12/2015

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ETF

24/12/2015

31/12/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

24/12/2015

31/12/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

24/12/2015

31/12/2015

3.73%

$0.17

iShares Micro-Cap ETF

24/12/2015

31/12/2015

0.95%

$0.38

iShares Morningstar Mid-Cap ETF

24/12/2015

31/12/2015

1.27%

$0.19

iShares Morningstar Mid-Cap Growth ETF

24/12/2015

31/12/2015

0.71%

$0.05

iShares Morningstar Mid-Cap Value ETF

24/12/2015

31/12/2015

1.96%

$0.85

iShares Morningstar Small-Cap ETF

24/12/2015

31/12/2015

1.30%

$0.16

iShares Morningstar Small-Cap Growth ETF

24/12/2015

31/12/2015

0.58%

$0.04

iShares Morningstar Small-Cap Value ETF

24/12/2015

31/12/2015

1.90%

$0.29

iShares Morningstar U.S. Equity ETF

24/12/2015

31/12/2015

1.02%

$0.17

iShares Morningstar Value ETF

24/12/2015

31/12/2015

1.66%

$0.33

iShares MSCI USA Size Factor ETF

24/12/2015

31/12/2015

1.46%

$0.39

iShares New York Muni Bond ETF

24/12/2015

31/12/2015

3.11%

$0.12

iShares North American Natural Resources ETF

24/12/2015

31/12/2015

1.87%

$0.34

iShares Russell 1000 ETF

24/12/2015

31/12/2015

0.96%

$0.59

iShares Russell 1000 Value ETF

24/12/2015

31/12/2015

1.55%

$0.67

iShares Russell Mid-Cap ETF

24/12/2015

31/12/2015

1.19%

$0.22

iShares Russell Top 200 ETF

24/12/2015

31/12/2015

0.86%

$0.27

iShares Russell Top 200 Value ETF

24/12/2015

31/12/2015

1.54%

$0.29

iShares S&P Mid-Cap 400 Growth ETF

24/12/2015

31/12/2015

0.57%

$0.15

iShares S&P Small-Cap 600 Growth ETF

24/12/2015

31/12/2015

0.77%

$0.49

iShares Short Duration Bond Active ETF

24/12/2015

31/12/2015

4.19%

$0.03

iShares Short Maturity Municipal Bond Active ETF

24/12/2015

31/12/2015

2.69%

$0.04

iShares Systematic Bond ETF

24/12/2015

31/12/2015

4.85%

$0.03

iShares U.S. Basic Materials ETF

24/12/2015

31/12/2015

1.28%

$0.47

iShares U.S. Broker-Dealers & Securities Exchanges ETF

24/12/2015

31/12/2015

1.10%

$0.24

iShares U.S. Equity Factor ETF

24/12/2015

31/12/2015

1.13%

$0.04

iShares U.S. Financials ETF

24/12/2015

31/12/2015

1.89%

$0.25

iShares U.S. Industrials ETF (USD)

24/12/2015

31/12/2015

0.77%

$0.44

iShares U.S. Insurance ETF

24/12/2015

31/12/2015

1.74%

$0.25

iShares U.S. Oil Equipment & Services ETF

24/12/2015

31/12/2015

1.13%

$0.18

iShares U.S. Regional Banks ETF

24/12/2015

31/12/2015

2.77%

$0.19

iShares U.S. Small-Cap Equity Factor ETF

24/12/2015

31/12/2015

1.08%

$0.11

iShares US Consumer Discretionary ETF

24/12/2015

31/12/2015

0.50%

$0.09

Itesoft SA

28/12/2015

31/12/2015

0.00%

€0.40

John Hancock Multifactor Consumer Discretionary ETF

24/12/2015

31/12/2015

0.00%

$0.07

John Hancock Multifactor Financials ETF

24/12/2015

31/12/2015

0.00%

$0.08

John Hancock Multifactor Health Care ETF

24/12/2015

31/12/2015

0.00%

$0.05

John Hancock Multifactor Large Cap ETF

24/12/2015

31/12/2015

0.00%

$0.10

John Hancock Multifactor Mid Cap ETF

24/12/2015

31/12/2015

0.00%

$0.08

John Hancock Multifactor Technology ETF

24/12/2015

31/12/2015

0.00%

$0.09

JPMorgan Diversified Return U.S. Equity ETF

24/12/2015

31/12/2015

2.05%

$0.26

Khang Dien House Trading and Investment JSC

28/10/2015

31/12/2015

0.00%

₫228

Krane Shares China Credit Index ETF

30/12/2015

31/12/2015

0.00%

$0.01

KraneShares CICC China Leaders 100 Index ETF

28/12/2015

31/12/2015

0.00%

$0.52

MFS Government Securities Fund Class R6

31/12/2015

0.00%

$0.02

MK Land Holdings Bhd

10/12/2015

31/12/2015

0.00%

MYR 0.02

MKH Bhd

16/12/2015

31/12/2015

3.25%

MYR 0.07

Negri Sembilan Oil Palms Bhd

10/12/2015

31/12/2015

5.64%

MYR 0.03

Nuveen Floating Rate Income Opportunity Fund

23/12/2015

31/12/2015

0.00%

$0.00

Nuveen Floating Rate Income Opportunity Fund

11/12/2015

31/12/2015

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

11/12/2015

31/12/2015

0.00%

$0.00

Nuveen Senior Income Fund

11/12/2015

31/12/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/12/2015

31/12/2015

0.00%

$0.10

Old Point Financial Corp

25/11/2015

31/12/2015

0.00%

$0.09

Pacer Aristotle Pacific Floating Rate High Income ETF

24/12/2015

31/12/2015

1.76%

$0.19

Pacer CSOP FTSE China A50 ETF

18/12/2015

31/12/2015

0.00%

$2.38

Padini Holdings Bhd

10/12/2015

31/12/2015

5.65%

MYR 0.02

Pensonic Holdings Bhd

08/12/2015

31/12/2015

0.00%

MYR 0.02

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

30/12/2015

31/12/2015

4.55%

CHF 0.11

PIMCO GIS Total Return Bond Fund E Class USD Income

30/12/2015

31/12/2015

3.02%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/12/2015

31/12/2015

6.31%

$0.10

Power Root Bhd

10/12/2015

31/12/2015

4.43%

MYR 0.03

ProShares DJ Brookfield Global Infrastructure ETF

22/12/2015

31/12/2015

2.31%

$0.62

ProShares High Yield—Interest Rate Hedged

22/12/2015

31/12/2015

6.67%

$0.26

ProShares Inflation Expectations ETF

22/12/2015

31/12/2015

3.74%

$0.23

ProShares Large Cap Core Plus

22/12/2015

31/12/2015

1.05%

$0.14

ProShares Merger ETF

22/12/2015

31/12/2015

2.98%

$0.08

ProShares MSCI EAFE Dividend Growers ETF

22/12/2015

31/12/2015

2.83%

$0.16

ProShares RAFI® Long/Short (USD)

22/12/2015

31/12/2015

0.00%

$0.21

ProShares S&P 500 ex-Energy ETF

22/12/2015

31/12/2015

0.97%

$0.11

ProShares S&P 500 ex-Financials ETF

22/12/2015

31/12/2015

0.93%

$0.11

ProShares S&P 500 ex-Health Care ETF

22/12/2015

31/12/2015

0.94%

$0.12

ProShares S&P 500 ex-Technology ETF

22/12/2015

31/12/2015

1.37%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

22/12/2015

31/12/2015

0.00%

$0.65

ProShares Ultra Communication Services

22/12/2015

31/12/2015

0.85%

$0.04

ProShares Ultra Consumer Discretionary

22/12/2015

31/12/2015

1.14%

$0.01

ProShares Ultra Consumer Staples

22/12/2015

31/12/2015

2.11%

$0.02

ProShares Ultra Energy

22/12/2015

31/12/2015

1.43%

$0.17

ProShares Ultra Health Care

22/12/2015

31/12/2015

1.66%

$0.13

ProShares Ultra High Yield

22/12/2015

31/12/2015

3.35%

$0.58

ProShares Ultra Industrials

22/12/2015

31/12/2015

0.67%

$0.01

ProShares Ultra Materials

22/12/2015

31/12/2015

1.20%

$0.01

ProShares Ultra Real Estate

22/12/2015

31/12/2015

1.96%

$0.30

ProShares Ultra Technology

22/12/2015

31/12/2015

0.12%

$0.00

ProShares Ultra Utilities

22/12/2015

31/12/2015

1.36%

$0.05

ProShares UltraPro MidCap400

22/12/2015

31/12/2015

0.83%

$0.00

RF Capital Group Inc

11/12/2015

31/12/2015

0.00%

CA$0.50

RiverFront Strategic Income Fund

23/12/2015

31/12/2015

0.00%

$0.08

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

11/12/2015

31/12/2015

0.00%

CA$0.04

Summit Financial Group Inc

11/12/2015

31/12/2015

0.00%

$0.08

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

11/12/2015

31/12/2015

0.00%

CA$0.20

VictoryShares Developed Enhanced Volatility Wtd ETF

28/12/2015

31/12/2015

0.00%

$0.10

VictoryShares International Volatility Wtd ETF

28/12/2015

31/12/2015

0.00%

$0.10

VictoryShares US 500 Enhanced Volatility Wtd ETF

28/12/2015

31/12/2015

1.51%

$0.17

VictoryShares US 500 Volatility Wtd ETF

28/12/2015

31/12/2015

1.27%

$0.14

VictoryShares US Discovery Enhanced Volatility Wtd ETF

28/12/2015

31/12/2015

0.00%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

28/12/2015

31/12/2015

3.72%

$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

28/12/2015

31/12/2015

3.71%

$0.14

VictoryShares US Small Cap High Div Volatility Wtd ETF

28/12/2015

31/12/2015

3.26%

$0.23

VictoryShares US Small Cap Volatility Wtd ETF

28/12/2015

31/12/2015

0.00%

$0.09

Willy Food Investments Ltd

23/12/2015

31/12/2015

0.00%

₪1.05

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More Information

All 866 dividends with pay date on 31 December 2015

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