Dividend Calendar 27 February 2015

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On 27 February 2015 439 securities pay a dividend.

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All 439 dividends with pay date on 27 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2015	27/02/2015	6.32%	$0.17
Gladstone Commercial Corp	13/02/2015	27/02/2015	9.41%	$0.13
ARMOUR Residential REIT Inc	11/02/2015	27/02/2015	16.83%	$1.60
Equinor ASA	16/02/2015	27/02/2015	4.21%	$0.22
Gladstone Capital Corp	13/02/2015	27/02/2015	9.38%	$0.14
Fastenal Co	28/01/2015	27/02/2015	2.12%	$0.07
Gladstone Investment Corp	13/02/2015	27/02/2015	6.25%	$0.06
Costco Wholesale Corp	11/02/2015	27/02/2015	0.62%	$0.36
Costco Wholesale Corp	05/02/2015	27/02/2015	0.62%	$5.00
Simon Property Group Inc	11/02/2015	27/02/2015	4.42%	$1.40
Orchid Island Capital Inc	23/02/2015	27/02/2015	18.05%	$0.90
Citigroup Inc	29/01/2015	27/02/2015	1.93%	$0.01
Greencoat UK Wind PLC	12/02/2015	27/02/2015	10.48%	£0.03
TransAlta Renewables Inc	29/01/2015	27/02/2015	0.00%	CA$0.06
Sabra Health Care REIT Inc	11/02/2015	27/02/2015	6.50%	$0.39
The GEO Group Inc	12/02/2015	27/02/2015	0.00%	$0.41
Diversified Royalty Corp	18/02/2015	27/02/2015	6.24%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/02/2015	27/02/2015	6.65%	€0.37
Gladstone Land Corp	13/02/2015	27/02/2015	6.05%	$0.04
Reaves Utility Income Trust	12/02/2015	27/02/2015	5.85%	$0.15
Nexstar Media Group Inc	11/02/2015	27/02/2015	4.09%	$0.19
Ryanair Holdings PLC	12/02/2015	27/02/2015	1.74%	€0.38
Guggenheim Strategic Opportunities Fund	11/02/2015	27/02/2015	19.85%	$0.18
The City of London Investment Trust PLC	22/01/2015	27/02/2015	4.11%	£0.04
Apollo Asset Management Inc	12/02/2015	27/02/2015	1.78%	$0.86
Viper Energy Inc - Class A	18/02/2015	27/02/2015	5.08%	$0.25
Booz Allen Hamilton Holding Corp Class A	06/02/2015	27/02/2015	3.02%	$0.13
Global Payments Inc	11/02/2015	27/02/2015	1.51%	$0.01
Celanese Corp Class A	12/02/2015	27/02/2015	0.24%	$0.25
BlackRock Science and Technology Trust	11/02/2015	27/02/2015	6.52%	$0.10
Artisan Partners Asset Management Inc Class A	11/02/2015	27/02/2015	11.24%	$1.55
Henderson Far East Income Limited	12/02/2015	27/02/2015	9.69%	£0.05
abrdn Global Premier Property	18/02/2015	27/02/2015	12.64%	$0.15
Westinghouse Air Brake Technologies Corp	11/02/2015	27/02/2015	0.52%	$0.06
Antero Midstream Corp	11/02/2015	27/02/2015	4.18%	$0.09
AMSC ASA	19/02/2015	27/02/2015	0.00%	NOK 0.78
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/02/2015	27/02/2015	5.97%	$0.12
OSRAM Licht AG	27/02/2015	27/02/2015	4.24%	€0.90
CF Industries Holdings Inc	12/02/2015	27/02/2015	1.76%	$0.30
Cornerstone Strategic Investment Fund, Inc.	11/02/2015	27/02/2015	20.98%	$0.37
Saratoga Investment Corp	29/01/2015	27/02/2015	13.42%	$0.22
CBRE Global Real Estate Income Fund	18/02/2015	27/02/2015	15.86%	$0.05
TwentyFour Select Monthly Income Ord	19/02/2015	27/02/2015	8.82%	£0.01
Vanguard U.K. Gilt UCITS ETF	19/02/2015	27/02/2015	4.61%	£0.03
BlackRock Enhanced Equity Dividend Fund	11/02/2015	27/02/2015	8.81%	$0.05
Ameriprise Financial Inc	05/02/2015	27/02/2015	1.52%	$0.58
BlackRock Health Sciences Trust	11/02/2015	27/02/2015	7.87%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2015	27/02/2015	6.89%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/02/2015	27/02/2015	6.90%	$0.50
abrdn Asia-Pacific Income Fund Inc	19/02/2015	27/02/2015	13.85%	$0.04
abrdn Total Dynamic Dividend Fund	18/02/2015	27/02/2015	12.11%	$0.06
Boston Pizza Royalties Income Fund	18/02/2015	27/02/2015	6.13%	CA$0.10
Cornerstone Total Return Fund Inc	11/02/2015	27/02/2015	20.14%	$0.33
Sabine Royalty Trust	12/02/2015	27/02/2015	5.42%	$0.28
Healthcare Realty Trust Inc	12/02/2015	27/02/2015	4.89%	$0.30
Invesco Senior Income Trust	11/02/2015	27/02/2015	11.56%	$0.03
abrdn Healthcare Opportunities Fund	17/02/2015	27/02/2015	11.84%	$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2015	27/02/2015	6.94%	€0.04
Invesco KBW High Dividend Yield Financial ETF	13/02/2015	27/02/2015	13.76%	$0.17
CapitaLand Integrated Commercial Trust	29/01/2015	27/02/2015	3.78%	SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2015	27/02/2015	8.09%	$0.06
Enghouse Systems Ltd	11/02/2015	27/02/2015	7.09%	CA$0.05
abrdn Income Credit Strategies Fund	10/02/2015	27/02/2015	17.85%	$0.11
Eaton Vance Enhanced Equity Income Fund II	18/02/2015	27/02/2015	8.26%	$0.09
Keppel REIT	23/01/2015	27/02/2015	8.40%	SGD 0.00
Mapletree Logistics Trust	23/01/2015	27/02/2015	6.62%	SGD 0.02
Advent Convertible & Income Fund	11/02/2015	27/02/2015	11.06%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2015	27/02/2015	7.52%	$0.12
CMS Energy Corp	04/02/2015	27/02/2015	3.24%	$0.29
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2015	27/02/2015	6.95%	$0.10
abrdn Global Income Fund Inc.	19/02/2015	27/02/2015	33.09%	$0.07
BlackRock Corporate High Yield Fund, Inc	11/02/2015	27/02/2015	10.88%	$0.08
BlackRock Income Trust	11/02/2015	27/02/2015	10.13%	$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	13/02/2015	27/02/2015	4.75%	$0.09
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2015	27/02/2015	10.80%	$0.12
Invesco Bond Income Plus Limited	22/01/2015	27/02/2015	7.13%	£0.03
Amplify CEF High Income ETF	24/02/2015	27/02/2015	12.80%	$0.16
DoubleLine Income Solutions Fund	11/02/2015	27/02/2015	12.13%	$0.15
BlackRock Resources & Commodities Strategy Trust	11/02/2015	27/02/2015	7.19%	$0.08
Neuberger Berman Real Est Securities Inc	12/02/2015	27/02/2015	11.41%	$0.03
Target Healthcare REIT PLC	12/02/2015	27/02/2015	5.91%	£0.02
BlackRock Multi-Sector Income Trust	11/02/2015	27/02/2015	11.86%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/02/2015	27/02/2015	5.84%	CA$0.12
Apartment Investment & Management Co - Class A	11/02/2015	27/02/2015	121.45%	$0.28
First Real Estate Investment Trust	22/01/2015	27/02/2015	8.87%	SGD 0.02
Neuberger High Yield Strategies	12/02/2015	27/02/2015	17.24%	$0.09
abrdn Global Dynamic Dividend Fund	18/02/2015	27/02/2015	12.87%	$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8.09%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	20/02/2015	27/02/2015	12.45%	$0.17
John Hancock Preferred Income Fund III	10/02/2015	27/02/2015	9.12%	$0.12
BlackRock Floating Rate Income Trust Fund	11/02/2015	27/02/2015	13.53%	$0.07
Chatham Lodging Trust	28/01/2015	27/02/2015	3.58%	$0.10
BlackRock Enhanced Global Dividend Trust	11/02/2015	27/02/2015	8.47%	$0.10
BlackRock Taxable Municipal Bond Trust	11/02/2015	27/02/2015	7.42%	$0.13
Bridgemarq Real Estate Services Inc	28/01/2015	27/02/2015	10.31%	CA$0.10
Lindsay Corp	11/02/2015	27/02/2015	1.35%	$0.27
Aptiv PLC	13/02/2015	27/02/2015	0.00%	$0.21
CQS New City High Yield Fund Ltd	29/01/2015	27/02/2015	4.92%	£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2015	27/02/2015	8.45%	$0.08
Dexus	29/12/2014	27/02/2015	7.05%	A$0.20
Stockland Corp Ltd	29/12/2014	27/02/2015	7.27%	A$0.12
Applied Industrial Technologies Inc	11/02/2015	27/02/2015	0.66%	$0.27
BlackRock Core Bond Trust	11/02/2015	27/02/2015	10.07%	$0.08
BlackRock Enhanced International Dividend Trust	11/02/2015	27/02/2015	9.05%	$0.05
Corus Entertainment Inc Shs -B- Non-Voting	11/02/2015	27/02/2015	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2015	27/02/2015	7.45%	$0.12
Invesco KBW Premium Yield Equity REIT ETF	13/02/2015	27/02/2015	8.23%	$0.14
John Hancock Preferred Income Fund	10/02/2015	27/02/2015	9.24%	$0.14
NVE Corp	29/01/2015	27/02/2015	3.92%	$2.06
BlackRock Energy & Resources Trust	11/02/2015	27/02/2015	7.41%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2015	27/02/2015	7.23%	$0.07
JB Hi Fi Ltd	11/02/2015	27/02/2015	6.33%	A$0.58
John Hancock Premium Dividend Fund	10/02/2015	27/02/2015	7.72%	$0.09
Parkway Life Real Estate Investment Trust	02/02/2015	27/02/2015	3.96%	SGD 0.03
SIR Royalty Income Fund	20/02/2015	27/02/2015	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	11/02/2015	27/02/2015	12.29%	$0.02
Invesco CEF Income Composite ETF	13/02/2015	27/02/2015	7.58%	$0.16
Ryanair Holdings PLC ADR	11/02/2015	27/02/2015	1.60%	$2.13
Sunoco LP	12/02/2015	27/02/2015	6.40%	$0.60
Western Asset Emerging Markets Debt Fund Inc	18/02/2015	27/02/2015	11.00%	$0.12
PIMCO GIS Income Fund E Class USD Income	26/02/2015	27/02/2015	6.33%	$0.04
Eaton Vance Enhanced Equity Income Fund	18/02/2015	27/02/2015	8.24%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	19/02/2015	27/02/2015	3.63%	£0.05
Tortoise Energy Infrastructure Corporation	18/02/2015	27/02/2015	13.19%	$0.64
PGIM Global High Yield Fund, Inc.	19/02/2015	27/02/2015	10.71%	$0.13
CorEnergy Infrastructure Trust Inc	11/02/2015	27/02/2015	0.00%	$0.65
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2015	27/02/2015	6.62%	€0.04
Sands China Ltd Shs Unitary 144A/Reg S	10/02/2015	27/02/2015	3.29%	HK$0.99
Maximus Inc	11/02/2015	27/02/2015	2.18%	$0.05
Provident Financial Services Inc	11/02/2015	27/02/2015	4.27%	$0.16
Western Asset High Income Fund II	18/02/2015	27/02/2015	15.00%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2015	27/02/2015	6.93%	$0.18
Bio-Techne Corp	11/02/2015	27/02/2015	0.62%	$0.32
Chemtrade Logistics Income Fund	28/01/2015	27/02/2015	4.42%	CA$0.10
Clough Global Opportunities Fund	12/02/2015	27/02/2015	11.23%	$0.10
Invesco Preferred ETF	13/02/2015	27/02/2015	6.31%	$0.07
Duke Realty Corp	12/02/2015	27/02/2015	0.00%	$0.17
Growthpoint Properties Australia	29/12/2014	27/02/2015	8.61%	A$0.10
Banco do Brasil SA BB Brasil	20/02/2015	27/02/2015	10.94%	R$0.05
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2015	27/02/2015	13.63%	$0.07
Blackstone Long-Short Credit Income	18/02/2015	27/02/2015	9.18%	$0.10
ClearBridge Energy Midstream Opportunity Fund	18/02/2015	27/02/2015	8.60%	$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	8.22%	$0.08
Invesco Senior Loan ETF	13/02/2015	27/02/2015	1.03%	$0.07
PGIM High Yield Bond Fund, Inc.	19/02/2015	27/02/2015	9.81%	$0.12
CapitaLand Ascott Trust Stapled Units	28/01/2015	27/02/2015	6.82%	SGD 0.04
ESR-REIT	22/01/2015	27/02/2015	0.00%	SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF	20/02/2015	27/02/2015	3.52%	CA$0.09
BlackRock Credit Allocation Income Trust	11/02/2015	27/02/2015	9.97%	$0.08
Clough Global Dividend and Income Fund	12/02/2015	27/02/2015	10.73%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8.58%	$0.10
Clough Global Equity Fund	12/02/2015	27/02/2015	10.57%	$0.12
iShares Canadian Select Dividend Index ETF	20/02/2015	27/02/2015	2.95%	CA$0.09
Western Asset Global High Income Fund	18/02/2015	27/02/2015	14.19%	$0.10
WisdomTree U.S. High Dividend Fund	23/02/2015	27/02/2015	2.65%	$0.18
Cineplex Inc	28/01/2015	27/02/2015	0.00%	CA$0.13
Invesco High Income Trust II	11/02/2015	27/02/2015	10.59%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	13/02/2015	27/02/2015	4.80%	$0.03
Neuberger Energy Infrastructure and Income Fund Inc	12/02/2015	27/02/2015	8.31%	$0.11
Starwood European Real Estate Finance Ltd	05/02/2015	27/02/2015	6.12%	£0.02
Orbia Advance Corp SAB de CV	24/02/2015	27/02/2015	0.00%	MX$0.12
BlackRock Limited Duration Income	11/02/2015	27/02/2015	11.08%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	18/02/2015	27/02/2015	12.23%	$0.13
Eaton Vance Floating-Rate Income Trust	18/02/2015	27/02/2015	9.44%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	9.37%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2015	27/02/2015	8.33%	$0.11
Western Asset High Income Opportunity Fund Inc.	18/02/2015	27/02/2015	11.93%	$0.04
A&W Revenue Royalties Income Fund	11/02/2015	27/02/2015	0.00%	CA$0.12
Bankers Investment Trust PLC	29/01/2015	27/02/2015	1.94%	£0.00
Eaton Vance Senior Floating-Rate Trust	18/02/2015	27/02/2015	8.67%	$0.08
First Trust Nasdaq BuyWrite Income ETF	20/02/2015	27/02/2015	11.02%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	18/02/2015	27/02/2015	7.71%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2015	27/02/2015	7.61%	$0.14
Western Asset Mortgage Opportunity Fund Inc	18/02/2015	27/02/2015	13.42%	$0.16
Apartment Income REIT Corp Class A	11/02/2015	27/02/2015	0.00%	$0.36
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2015	27/02/2015	10.73%	$0.14
NexPoint Diversified Real Estate Trust	18/02/2015	27/02/2015	11.61%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	23/02/2015	27/02/2015	0.81%	$0.07
Apollo Tactical Income Fund Inc.	12/02/2015	27/02/2015	0.00%	$0.12
First Trust BuyWrite Income ETF	20/02/2015	27/02/2015	8.73%	$0.09
James Hardie Industries PLC	19/12/2014	27/02/2015	0.00%	A$0.10
John Hancock Preferred Income Fund II	10/02/2015	27/02/2015	9.35%	$0.14
MFS Intermediate High Income Fund	17/02/2015	27/02/2015	10.61%	$0.02
Royal London Sterling Extra Yield Bond Fund A	02/01/2015	27/02/2015	6.81%	£0.02
Atlantic Union Bankshares Corp	11/02/2015	27/02/2015	4.06%	$0.15
Blackstone Strategic Credit 2027 Term Fund	18/02/2015	27/02/2015	8.40%	$0.11
Bonterra Energy Corp	11/02/2015	27/02/2015	0.00%	CA$0.15
Charter Hall Retail REIT	29/12/2014	27/02/2015	7.03%	A$0.14
MFS Charter Income	17/02/2015	27/02/2015	8.74%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/02/2015	27/02/2015	6.22%	$0.16
Premier Financial Corp	18/02/2015	27/02/2015	0.00%	$0.09
Pricesmart Inc	11/02/2015	27/02/2015	0.85%	$0.35
REC Ltd	18/02/2015	27/02/2015	4.79%	₹1.13
Saba Capital Income & Opportunities Fund II	10/02/2015	27/02/2015	8.35%	$0.03
Starhill Global Real Estate Investment Trust	02/02/2015	27/02/2015	6.82%	SGD 0.01
Blackstone Senior Floating Rate 2027 Term Fund	18/02/2015	27/02/2015	7.82%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/02/2015	27/02/2015	7.62%	$0.16
ECA Marcellus Trust I	18/02/2015	27/02/2015	24.78%	$0.18
MFS Multi-Market Income Fund	17/02/2015	27/02/2015	8.77%	$0.03
Schroder Real Estate Investment Trust	05/02/2015	27/02/2015	7.62%	£0.01
Cohen & Steers Select Preferred and Income Fund	18/02/2015	27/02/2015	7.76%	$0.17
Diverse Income Trust	29/12/2014	27/02/2015	20.93%	£0.01
Dunedin Income Growth Investment Trust	05/02/2015	27/02/2015	6.33%	£0.03
Flaherty & Crumrine Preferred Income Fund	18/02/2015	27/02/2015	7.23%	$0.09
Fortune Real Estate Investment Trust	03/02/2015	27/02/2015	7.41%	HK$0.21
Frasers Centrepoint Trust	29/01/2015	27/02/2015	7.81%	SGD 0.03
Pinnacle Financial Partners Inc	04/02/2015	27/02/2015	2.08%	$0.12
Pioneer Floating Rate Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.06
Scentre Group	11/02/2015	27/02/2015	5.06%	A$0.10
Summit Hotel Properties Inc	11/02/2015	27/02/2015	5.57%	$0.12
The Keg Royalties Income Fund	18/02/2015	27/02/2015	0.00%	CA$0.08
Alpha Integrated REIT	27/01/2015	27/02/2015	7.96%	SGD 0.02
Brookline Bancorp Inc	11/02/2015	27/02/2015	0.00%	$0.09
CQS Natural Resources G&I PLC	29/01/2015	27/02/2015	6.93%	£0.01
Eaton Vance Short Duration Diversified Income Fund	18/02/2015	27/02/2015	8.33%	$0.09
Fundsmith Equity Fund T EUR Inc	05/01/2015	27/02/2015	0.11%	€0.05
Henderson International Income Trust	05/02/2015	27/02/2015	0.00%	£0.01
iShares Canadian Financial Monthly Income ETF Common Class	20/02/2015	27/02/2015	4.53%	CA$0.04
NAOS Small Cap Opportunities Company Limited	13/02/2015	27/02/2015	15.89%	A$0.04
Polar Capital Global Healthcare Trust	05/02/2015	27/02/2015	0.48%	£0.01
Tortoise Midstream Energy Fund	18/02/2015	27/02/2015	0.00%	$0.42
TruBridge Inc	10/02/2015	27/02/2015	0.00%	$0.64
Western Asset Global Corporate Opportunity Fund	18/02/2015	27/02/2015	13.79%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/02/2015	27/02/2015	10.82%	$0.11
Western Asset Infl-Linked Opps & Inc Fd	11/02/2015	27/02/2015	8.87%	$0.03
Albion Enterprise VCT PLC	05/02/2015	27/02/2015	5.27%	£0.03
Apollo Senior Floating Rate Fund	12/02/2015	27/02/2015	0.00%	$0.10
DWS Municipal Income Trust	17/02/2015	27/02/2015	8.05%	$0.07
Flaherty & CrumrineTotal Return Fund	18/02/2015	27/02/2015	7.45%	$0.14
Huabao International Holdings Ltd	09/02/2015	27/02/2015	2.75%	HK$0.32
MFS Intermediate Income Fund	17/02/2015	27/02/2015	9.16%	$0.04
National Storage REIT	29/12/2014	27/02/2015	4.69%	A$0.04
NB Private Equity Partners Class A Ord	12/02/2015	27/02/2015	5.60%	£0.23
Pioneer Diversified High Income Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.14
Unitil Corp	11/02/2015	27/02/2015	3.81%	$0.35
WisdomTree U.S. LargeCap Dividend Fund	23/02/2015	27/02/2015	1.47%	$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/02/2015	27/02/2015	9.97%	MX$0.15
Climb Global Solutions Inc	13/02/2015	27/02/2015	2.85%	$0.17
Doubleline Opportunistic Credit Fund	11/02/2015	27/02/2015	9.19%	$0.17
Invesco Global ex-US High Yield Corporate Bond ETF	13/02/2015	27/02/2015	6.88%	$0.09
Invesco Municipal Trust	11/02/2015	27/02/2015	7.76%	$0.07
Invesco S&P 500 Low Volatility ETF	13/02/2015	27/02/2015	2.08%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2015	27/02/2015	7.72%	$0.07
Iron Bear Resources Ltd	28/01/2015	27/02/2015	0.00%	A$0.35
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	20/02/2015	27/02/2015	3.06%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	20/02/2015	27/02/2015	4.55%	CA$0.07
Metallus Inc	11/02/2015	27/02/2015	0.00%	$0.14
Polar Capital Global Financials Trust	12/02/2015	27/02/2015	0.00%	£0.01
Western Asset Premier Bond Fund	18/02/2015	27/02/2015	8.02%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	23/02/2015	27/02/2015	1.72%	$0.05
Abacus Group Stapled (Unit, - New	15/01/2015	27/02/2015	8.82%	A$0.04
Absolute Software Corp	04/02/2015	27/02/2015	0.00%	CA$0.07
BNY Mellon Municipal Income	10/02/2015	27/02/2015	0.00%	$0.05
Carindale Property Trust	29/12/2014	27/02/2015	5.82%	A$0.17
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/02/2015	27/02/2015	6.19%	SGD 0.06
Elanor Investors Group	29/12/2014	27/02/2015	0.00%	A$0.05
First Bancshares Inc	10/02/2015	27/02/2015	0.00%	$0.04
First Trust Emerging Markets Local Currency Bond ETF	20/02/2015	27/02/2015	6.84%	$0.15
Invesco Bond Fund	11/02/2015	27/02/2015	5.35%	$0.07
Invesco Municipal Income Opportunities Trust	11/02/2015	27/02/2015	5.78%	$0.03
Invesco Municipal Opportunity Trust	11/02/2015	27/02/2015	7.76%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/02/2015	27/02/2015	7.43%	$0.07
iShares Core Canadian Universe Bond Index ETF	20/02/2015	27/02/2015	3.41%	CA$0.08
KLCC Property & Holdings Bhd	09/02/2015	27/02/2015	5.62%	MYR 0.09
MFS Special Value Trust	17/02/2015	27/02/2015	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	26/02/2015	27/02/2015	6.08%	$0.04
Pioneer High Income Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.12
Tortoise Electrification Infrastructure ETF	18/02/2015	27/02/2015	1.55%	$0.13
Western Asset Inflation-Linked Income Fd	11/02/2015	27/02/2015	7.72%	$0.03
WisdomTree U.S. Total Dividend Fund	23/02/2015	27/02/2015	1.49%	$0.19
abrdn National Municipal Income Fund	11/02/2015	27/02/2015	5.89%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/02/2015	27/02/2015	4.96%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2015	27/02/2015	4.83%	€0.03
Atrium Real Estate Investment Trust	05/02/2015	27/02/2015	5.84%	MYR 0.02
BNY Mellon Strategic Municipal Bond	10/02/2015	27/02/2015	5.90%	$0.04
ClearBridge MLP and Midstream Fund Inc.	18/02/2015	27/02/2015	0.00%	$0.42
Delaware Investments Dividend and Income Fund	11/02/2015	27/02/2015	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/02/2015	27/02/2015	3.41%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	18/02/2015	27/02/2015	4.97%	$0.07
Eaton Vance National Municipal Opportunities Trust	18/02/2015	27/02/2015	4.85%	$0.09
ERSTE Responsible Stock Global EUR R01 A	26/02/2015	27/02/2015	2.22%	€6.50
Far East Consortium International Ltd	22/12/2014	27/02/2015	0.00%	HK$0.03
First Business Financial Services Inc	11/02/2015	27/02/2015	2.53%	$0.11
First Trust S&P International Dividend Aristocrats ETF	20/02/2015	27/02/2015	4.08%	$0.03
First Trust Senior Loan Fund	20/02/2015	27/02/2015	6.27%	$0.15
Greene County Bancorp Inc	11/02/2015	27/02/2015	1.59%	$0.09
High Yield ETF	23/02/2015	27/02/2015	0.00%	$0.28
Invesco Bloomberg Enhanced Fallen Angels ETF	13/02/2015	27/02/2015	1.00%	$0.07
Invesco Financial Preferred ETF	13/02/2015	27/02/2015	0.00%	$0.09
Invesco Quality Municipal Income Trust	11/02/2015	27/02/2015	7.66%	$0.07
iShares Core Balanced ETF Portfolio	20/02/2015	27/02/2015	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	20/02/2015	27/02/2015	2.90%	CA$0.03
iShares Diversified Monthly Income ETF	20/02/2015	27/02/2015	3.92%	CA$0.06
James Hardie Industries PLC	18/12/2014	27/02/2015	0.00%	$0.40
Kawaguchi Chemical Industry Co Ltd	26/11/2014	27/02/2015	4.19%	JP¥30
Kawasaki Geological Engineering Co Ltd	26/11/2014	27/02/2015	15.64%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/02/2015	27/02/2015	0.00%	$0.35
MFS Government Markets Income	17/02/2015	27/02/2015	7.82%	$0.04
MFS High Income Municipal Trust	17/02/2015	27/02/2015	10.73%	$0.03
MFS High Yield Municipal Trust	17/02/2015	27/02/2015	6.25%	$0.02
MFS Investment Grade Municipal Trust	17/02/2015	27/02/2015	5.35%	$0.04
Oppenheimer Holdings Inc Class A	11/02/2015	27/02/2015	1.88%	$0.11
Timberland Bancorp Inc	11/02/2015	27/02/2015	2.79%	$0.06
WSFS Financial Corp	11/02/2015	27/02/2015	1.14%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2015	27/02/2015	3.19%	$0.00
Axis Real Estate Investment Trust	29/01/2015	27/02/2015	5.44%	MYR 0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2015	27/02/2015	6.13%	$0.19
Bassett Furniture Industries Inc	11/02/2015	27/02/2015	5.63%	$0.08
Baumer SA Pfd Shs	02/05/2014	27/02/2015	8.68%	R$0.04
Bharat Heavy Electricals Ltd	16/02/2015	27/02/2015	0.13%	₹0.36
BlackRock Enhanced Government Fund Inc.	11/02/2015	27/02/2015	0.00%	$0.06
BNY Mellon Strategic Municipals Inc.	10/02/2015	27/02/2015	5.65%	$0.04
BOK Financial Corp	11/02/2015	27/02/2015	1.97%	$0.42
Charter Hall Group	29/12/2014	27/02/2015	2.58%	A$0.12
Coast Entertainment Holdings Ltd	29/12/2014	27/02/2015	0.00%	A$0.02
Community West Bancshares	05/02/2015	27/02/2015	1.95%	$0.02
Delaware Enhanced Global Dividend & Income	11/02/2015	27/02/2015	0.00%	$0.08
DoubleLine Total Return Bond Fund Class I	27/02/2015	27/02/2015	0.00%	$0.03
Eaton Vance Municipal Bond Fund	18/02/2015	27/02/2015	6.28%	$0.06
First Trust Enhanced Short Maturity ETF	20/02/2015	27/02/2015	4.11%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	20/02/2015	27/02/2015	5.74%	$0.11
First Trust Special Finance and Financial Opportunities Fund	20/02/2015	27/02/2015	51.46%	$0.17
Fundsmith Equity Fund R EUR Inc	05/01/2015	27/02/2015	0.00%	€0.01
GDI Property Group	29/12/2014	27/02/2015	8.14%	A$0.04
Invesco Advantage Municipal Income Trust II	11/02/2015	27/02/2015	7.57%	$0.07
Invesco Insured Municipal Income Trust	11/02/2015	27/02/2015	7.46%	$0.07
Invesco Variable Rate Preferred ETF	13/02/2015	27/02/2015	5.45%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	20/02/2015	27/02/2015	5.18%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	20/02/2015	27/02/2015	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	20/02/2015	27/02/2015	3.99%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	20/02/2015	27/02/2015	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	20/02/2015	27/02/2015	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	20/02/2015	27/02/2015	4.72%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	3.24%	CA$0.06
iShares Premium Money Market ETF Common Class	24/02/2015	27/02/2015	2.19%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	20/02/2015	27/02/2015	5.22%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	20/02/2015	27/02/2015	2.26%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	20/02/2015	27/02/2015	2.86%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	5.18%	CA$0.07
Macatawa Bank Corp	10/02/2015	27/02/2015	0.00%	$0.02
MFS Municipal Income Trust	17/02/2015	27/02/2015	5.36%	$0.03
Miller/Howard High Income Equity	17/02/2015	27/02/2015	0.00%	$0.12
New America High Income Fund	11/02/2015	27/02/2015	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/02/2015	27/02/2015	5.30%	$0.10
OUE Real Estate Investment Trust	30/01/2015	27/02/2015	6.42%	SGD 0.02
Prairie Provident Resources Inc	12/02/2015	27/02/2015	0.00%	CA$0.02
Prenetics Global Ltd Class A	11/02/2015	27/02/2015	0.00%	$10.50
Southern Missouri Bancorp Inc	11/02/2015	27/02/2015	1.55%	$0.09
T. Rowe Price Institutional Floating Rate Fund Class F	27/02/2015	27/02/2015	0.00%	$0.03
Tortoise Pipeline & Energy Fund	18/02/2015	27/02/2015	0.00%	$0.45
Western Asset Inv Grade Income Fund Inc	18/02/2015	27/02/2015	5.22%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/02/2015	27/02/2015	1.28%	$0.03
AdvisorShares Newfleet Multi-Sector Income ETF	23/02/2015	27/02/2015	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	23/02/2015	27/02/2015	0.00%	$0.06
Altech Co Ltd	26/11/2014	27/02/2015	2.62%	JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2015	27/02/2015	0.00%	$0.00
Astena Holdings Co Ltd	26/11/2014	27/02/2015	3.71%	JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/02/2015	27/02/2015	5.87%	$0.19
Bank of America Corp DR	11/02/2015	27/02/2015	5.82%	$0.26
Bike O & Co Ltd	26/11/2014	27/02/2015	2.96%	JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares	27/02/2015	27/02/2015	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/02/2015	27/02/2015	6.37%	$0.06
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2015	27/02/2015	0.44%	R$0.13
Chuang's Consortium International Ltd	18/12/2014	27/02/2015	0.00%	HK$0.02
ClearBridge MLP and Midstream TR Fund Inc.	18/02/2015	27/02/2015	0.00%	$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	27/02/2015	27/02/2015	5.73%	$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class	27/02/2015	27/02/2015	0.00%	$0.02
Dexus Industria REIT	29/12/2014	27/02/2015	7.10%	A$0.08
DoubleLine Flexible Income Fund Class I	27/02/2015	27/02/2015	0.00%	$0.04
DWS Strategic Municipal Income Trust	17/02/2015	27/02/2015	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	18/02/2015	27/02/2015	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	27/02/2015	27/02/2015	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	27/02/2015	27/02/2015	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	18/02/2015	27/02/2015	0.00%	$0.06
First Trust High Income Strategic Focus ETF	20/02/2015	27/02/2015	5.16%	$0.16
First Trust Low Duration Opportunities ETF	20/02/2015	27/02/2015	4.10%	$0.13
First Trust Managed Municipal ETF	20/02/2015	27/02/2015	3.65%	$0.12
First Trust Preferred Securities and Income ETF	20/02/2015	27/02/2015	6.02%	$0.07
First Trust Tactical High Yield ETF	20/02/2015	27/02/2015	6.77%	$0.24
Genky Drug Stores Co Ltd	17/12/2014	27/02/2015	0.38%	JP¥4
Green Giant Inc	11/02/2015	27/02/2015	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	13/02/2015	27/02/2015	0.00%	$0.06
Hioki E.E. Corp	26/12/2014	27/02/2015	1.51%	JP¥20
Hogy Medical Co Ltd	26/12/2014	27/02/2015	0.00%	JP¥14
Hotel Newgrand Co Ltd	26/11/2014	27/02/2015	0.45%	JP¥25
Immo Genk Zuid	25/02/2015	27/02/2015	0.00%	€19.19
India Nippon Electricals Ltd	18/02/2015	27/02/2015	1.72%	₹2.25
Invesco California AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	13/02/2015	27/02/2015	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	13/02/2015	27/02/2015	3.75%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	13/02/2015	27/02/2015	0.72%	$0.05
Invesco International Corporate Bond ETF	13/02/2015	27/02/2015	3.25%	$0.05
Invesco National AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	0.61%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	0.60%	$0.07
Invesco Taxable Municipal Bond ETF	13/02/2015	27/02/2015	0.68%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2.55%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3.45%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	20/02/2015	27/02/2015	4.77%	CA$0.08
iShares Core Canadian Government Bond Index ETF	20/02/2015	27/02/2015	3.12%	CA$0.05
iShares Floating Rate Index ETF	20/02/2015	27/02/2015	2.52%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	20/02/2015	27/02/2015	3.42%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	4.37%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	20/02/2015	27/02/2015	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	20/02/2015	27/02/2015	4.09%	CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	2.45%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6.18%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	20/02/2015	27/02/2015	0.00%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	4.34%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	1.87%	CA$0.05
JASTEC Co Ltd	26/11/2014	27/02/2015	0.00%	JP¥71,994,240
Krane Shares China Credit Index ETF	26/02/2015	27/02/2015	0.00%	$0.08
Kyowa Engineering Consultants Co Ltd	26/11/2014	27/02/2015	0.43%	JP¥30
Maruhachi Warehouse Co Ltd	26/11/2014	27/02/2015	2.38%	JP¥14
National Security Group Inc	29/01/2015	27/02/2015	0.00%	$0.04
OKANO VALVE MFG Co Ltd	26/11/2014	27/02/2015	0.54%	JP¥20
Optoelectronics Co Ltd	26/11/2014	27/02/2015	0.00%	JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.09
Polar Capital Global Healthcare ZDP 2024	05/02/2015	27/02/2015	0.00%	£0.01
Rico Auto Industries Ltd	25/02/2015	27/02/2015	0.37%	₹1.00
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/02/2015	27/02/2015	0.00%	CA$0.04
Salisbury Bancorp Inc	11/02/2015	27/02/2015	0.00%	$0.14
Samty Holdings Co Ltd	26/11/2014	27/02/2015	0.00%	JP¥22
Techno Alpha Co Ltd	26/11/2014	27/02/2015	2.85%	JP¥27
Tiemco Ltd	26/11/2014	27/02/2015	0.69%	JP¥12
Tortoise Energy Independence Fund, Inc	18/02/2015	27/02/2015	0.00%	$0.44
Trust Holdings Inc	26/12/2014	27/02/2015	1.88%	JP¥8
UK Commercial Property REIT Limited	19/02/2015	27/02/2015	0.00%	£0.01
Western Asset Investment Grade Opportunity Trust Inc.	18/02/2015	27/02/2015	5.34%	$0.10
Western New England Bancorp Inc	11/02/2015	27/02/2015	2.10%	$0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/02/2015	27/02/2015	5.55%	$0.28
WisdomTree Emerging Markets Local Debt Fund	23/02/2015	27/02/2015	6.12%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/02/2015	27/02/2015	5.85%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/02/2015	27/02/2015	3.99%	$0.06
WisdomTree U.S. Al Enhanced Value Fund	23/02/2015	27/02/2015	1.47%	$0.16
WisdomTree U.S. MidCap Dividend Fund	23/02/2015	27/02/2015	1.85%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2015

27/02/2015

6.32%

$0.17

Gladstone Commercial Corp

13/02/2015

27/02/2015

9.41%

$0.13

ARMOUR Residential REIT Inc

11/02/2015

27/02/2015

16.83%

$1.60

Equinor ASA

16/02/2015

27/02/2015

4.21%

$0.22

Gladstone Capital Corp

13/02/2015

27/02/2015

9.38%

$0.14

Fastenal Co

28/01/2015

27/02/2015

2.12%

$0.07

Gladstone Investment Corp

13/02/2015

27/02/2015

6.25%

$0.06

Costco Wholesale Corp

11/02/2015

27/02/2015

0.62%

$0.36

Costco Wholesale Corp

05/02/2015

27/02/2015

0.62%

$5.00

Simon Property Group Inc

11/02/2015

27/02/2015

4.42%

$1.40

Orchid Island Capital Inc

23/02/2015

27/02/2015

18.05%

$0.90

Citigroup Inc

29/01/2015

27/02/2015

1.93%

$0.01

Greencoat UK Wind PLC

12/02/2015

27/02/2015

10.48%

£0.03

TransAlta Renewables Inc

29/01/2015

27/02/2015

0.00%

CA$0.06

Sabra Health Care REIT Inc

11/02/2015

27/02/2015

6.50%

$0.39

The GEO Group Inc

12/02/2015

27/02/2015

0.00%

$0.41

Diversified Royalty Corp

18/02/2015

27/02/2015

6.24%

CA$0.02

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

19/02/2015

27/02/2015

6.65%

€0.37

Gladstone Land Corp

13/02/2015

27/02/2015

6.05%

$0.04

Reaves Utility Income Trust

12/02/2015

27/02/2015

5.85%

$0.15

Nexstar Media Group Inc

11/02/2015

27/02/2015

4.09%

$0.19

Ryanair Holdings PLC

12/02/2015

27/02/2015

1.74%

€0.38

Guggenheim Strategic Opportunities Fund

11/02/2015

27/02/2015

19.85%

$0.18

The City of London Investment Trust PLC

22/01/2015

27/02/2015

4.11%

£0.04

Apollo Asset Management Inc

12/02/2015

27/02/2015

1.78%

$0.86

Viper Energy Inc - Class A

18/02/2015

27/02/2015

5.08%

$0.25

Booz Allen Hamilton Holding Corp Class A

06/02/2015

27/02/2015

3.02%

$0.13

Global Payments Inc

11/02/2015

27/02/2015

1.51%

$0.01

Celanese Corp Class A

12/02/2015

27/02/2015

0.24%

$0.25

BlackRock Science and Technology Trust

11/02/2015

27/02/2015

6.52%

$0.10

Artisan Partners Asset Management Inc Class A

11/02/2015

27/02/2015

11.24%

$1.55

Henderson Far East Income Limited

12/02/2015

27/02/2015

9.69%

£0.05

abrdn Global Premier Property

18/02/2015

27/02/2015

12.64%

$0.15

Westinghouse Air Brake Technologies Corp

11/02/2015

27/02/2015

0.52%

$0.06

Antero Midstream Corp

11/02/2015

27/02/2015

4.18%

$0.09

AMSC ASA

19/02/2015

27/02/2015

0.00%

NOK 0.78

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/02/2015

27/02/2015

5.97%

$0.12

OSRAM Licht AG

27/02/2015

4.24%

€0.90

CF Industries Holdings Inc

12/02/2015

27/02/2015

1.76%

$0.30

Cornerstone Strategic Investment Fund, Inc.

11/02/2015

27/02/2015

20.98%

$0.37

Saratoga Investment Corp

29/01/2015

27/02/2015

13.42%

$0.22

CBRE Global Real Estate Income Fund

18/02/2015

27/02/2015

15.86%

$0.05

TwentyFour Select Monthly Income Ord

19/02/2015

27/02/2015

8.82%

£0.01

Vanguard U.K. Gilt UCITS ETF

19/02/2015

27/02/2015

4.61%

£0.03

BlackRock Enhanced Equity Dividend Fund

11/02/2015

27/02/2015

8.81%

$0.05

Ameriprise Financial Inc

05/02/2015

27/02/2015

1.52%

$0.58

BlackRock Health Sciences Trust

11/02/2015

27/02/2015

7.87%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2015

27/02/2015

6.89%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/02/2015

27/02/2015

6.90%

$0.50

abrdn Asia-Pacific Income Fund Inc

19/02/2015

27/02/2015

13.85%

$0.04

abrdn Total Dynamic Dividend Fund

18/02/2015

27/02/2015

12.11%

$0.06

Boston Pizza Royalties Income Fund

18/02/2015

27/02/2015

6.13%

CA$0.10

Cornerstone Total Return Fund Inc

11/02/2015

27/02/2015

20.14%

$0.33

Sabine Royalty Trust

12/02/2015

27/02/2015

5.42%

$0.28

Healthcare Realty Trust Inc

12/02/2015

27/02/2015

4.89%

$0.30

Invesco Senior Income Trust

11/02/2015

27/02/2015

11.56%

$0.03

abrdn Healthcare Opportunities Fund

17/02/2015

27/02/2015

11.84%

$0.11

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2015

27/02/2015

6.94%

€0.04

Invesco KBW High Dividend Yield Financial ETF

13/02/2015

27/02/2015

13.76%

$0.17

CapitaLand Integrated Commercial Trust

29/01/2015

27/02/2015

3.78%

SGD 0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2015

27/02/2015

8.09%

$0.06

Enghouse Systems Ltd

11/02/2015

27/02/2015

7.09%

CA$0.05

abrdn Income Credit Strategies Fund

10/02/2015

27/02/2015

17.85%

$0.11

Eaton Vance Enhanced Equity Income Fund II

18/02/2015

27/02/2015

8.26%

$0.09

Keppel REIT

23/01/2015

27/02/2015

8.40%

SGD 0.00

Mapletree Logistics Trust

23/01/2015

27/02/2015

6.62%

SGD 0.02

Advent Convertible & Income Fund

11/02/2015

27/02/2015

11.06%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2015

27/02/2015

7.52%

$0.12

CMS Energy Corp

04/02/2015

27/02/2015

3.24%

$0.29

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2015

27/02/2015

6.95%

$0.10

abrdn Global Income Fund Inc.

19/02/2015

27/02/2015

33.09%

$0.07

BlackRock Corporate High Yield Fund, Inc

11/02/2015

27/02/2015

10.88%

$0.08

BlackRock Income Trust

11/02/2015

27/02/2015

10.13%

$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

13/02/2015

27/02/2015

4.75%

$0.09

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2015

27/02/2015

10.80%

$0.12

Invesco Bond Income Plus Limited

22/01/2015

27/02/2015

7.13%

£0.03

Amplify CEF High Income ETF

24/02/2015

27/02/2015

12.80%

$0.16

DoubleLine Income Solutions Fund

11/02/2015

27/02/2015

12.13%

$0.15

BlackRock Resources & Commodities Strategy Trust

11/02/2015

27/02/2015

7.19%

$0.08

Neuberger Berman Real Est Securities Inc

12/02/2015

27/02/2015

11.41%

$0.03

Target Healthcare REIT PLC

12/02/2015

27/02/2015

5.91%

£0.02

BlackRock Multi-Sector Income Trust

11/02/2015

27/02/2015

11.86%

$0.11

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

12/02/2015

27/02/2015

5.84%

CA$0.12

Apartment Investment & Management Co - Class A

11/02/2015

27/02/2015

121.45%

$0.28

First Real Estate Investment Trust

22/01/2015

27/02/2015

8.87%

SGD 0.02

Neuberger High Yield Strategies

12/02/2015

27/02/2015

17.24%

$0.09

abrdn Global Dynamic Dividend Fund

18/02/2015

27/02/2015

12.87%

$0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8.09%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

20/02/2015

27/02/2015

12.45%

$0.17

John Hancock Preferred Income Fund III

10/02/2015

27/02/2015

9.12%

$0.12

BlackRock Floating Rate Income Trust Fund

11/02/2015

27/02/2015

13.53%

$0.07

Chatham Lodging Trust

28/01/2015

27/02/2015

3.58%

$0.10

BlackRock Enhanced Global Dividend Trust

11/02/2015

27/02/2015

8.47%

$0.10

BlackRock Taxable Municipal Bond Trust

11/02/2015

27/02/2015

7.42%

$0.13

Bridgemarq Real Estate Services Inc

28/01/2015

27/02/2015

10.31%

CA$0.10

Lindsay Corp

11/02/2015

27/02/2015

1.35%

$0.27

Aptiv PLC

13/02/2015

27/02/2015

0.00%

$0.21

CQS New City High Yield Fund Ltd

29/01/2015

27/02/2015

4.92%

£0.01

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2015

27/02/2015

8.45%

$0.08

Dexus

29/12/2014

27/02/2015

7.05%

A$0.20

Stockland Corp Ltd

29/12/2014

27/02/2015

7.27%

A$0.12

Applied Industrial Technologies Inc

11/02/2015

27/02/2015

0.66%

$0.27

BlackRock Core Bond Trust

11/02/2015

27/02/2015

10.07%

$0.08

BlackRock Enhanced International Dividend Trust

11/02/2015

27/02/2015

9.05%

$0.05

Corus Entertainment Inc Shs -B- Non-Voting

11/02/2015

27/02/2015

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2015

27/02/2015

7.45%

$0.12

Invesco KBW Premium Yield Equity REIT ETF

13/02/2015

27/02/2015

8.23%

$0.14

John Hancock Preferred Income Fund

10/02/2015

27/02/2015

9.24%

$0.14

NVE Corp

29/01/2015

27/02/2015

3.92%

$2.06

BlackRock Energy & Resources Trust

11/02/2015

27/02/2015

7.41%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2015

27/02/2015

7.23%

$0.07

JB Hi Fi Ltd

11/02/2015

27/02/2015

6.33%

A$0.58

John Hancock Premium Dividend Fund

10/02/2015

27/02/2015

7.72%

$0.09

Parkway Life Real Estate Investment Trust

02/02/2015

27/02/2015

3.96%

SGD 0.03

SIR Royalty Income Fund

20/02/2015

27/02/2015

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

11/02/2015

27/02/2015

12.29%

$0.02

Invesco CEF Income Composite ETF

13/02/2015

27/02/2015

7.58%

$0.16

Ryanair Holdings PLC ADR

11/02/2015

27/02/2015

1.60%

$2.13

Sunoco LP

12/02/2015

27/02/2015

6.40%

$0.60

Western Asset Emerging Markets Debt Fund Inc

18/02/2015

27/02/2015

11.00%

$0.12

PIMCO GIS Income Fund E Class USD Income

26/02/2015

27/02/2015

6.33%

$0.04

Eaton Vance Enhanced Equity Income Fund

18/02/2015

27/02/2015

8.24%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

19/02/2015

27/02/2015

3.63%

£0.05

Tortoise Energy Infrastructure Corporation

18/02/2015

27/02/2015

13.19%

$0.64

PGIM Global High Yield Fund, Inc.

19/02/2015

27/02/2015

10.71%

$0.13

CorEnergy Infrastructure Trust Inc

11/02/2015

27/02/2015

0.00%

$0.65

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2015

27/02/2015

6.62%

€0.04

Sands China Ltd Shs Unitary 144A/Reg S

10/02/2015

27/02/2015

3.29%

HK$0.99

Maximus Inc

11/02/2015

27/02/2015

2.18%

$0.05

Provident Financial Services Inc

11/02/2015

27/02/2015

4.27%

$0.16

Western Asset High Income Fund II

18/02/2015

27/02/2015

15.00%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2015

27/02/2015

6.93%

$0.18

Bio-Techne Corp

11/02/2015

27/02/2015

0.62%

$0.32

Chemtrade Logistics Income Fund

28/01/2015

27/02/2015

4.42%

CA$0.10

Clough Global Opportunities Fund

12/02/2015

27/02/2015

11.23%

$0.10

Invesco Preferred ETF

13/02/2015

27/02/2015

6.31%

$0.07

Duke Realty Corp

12/02/2015

27/02/2015

0.00%

$0.17

Growthpoint Properties Australia

29/12/2014

27/02/2015

8.61%

A$0.10

Banco do Brasil SA BB Brasil

20/02/2015

27/02/2015

10.94%

R$0.05

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2015

27/02/2015

13.63%

$0.07

Blackstone Long-Short Credit Income

18/02/2015

27/02/2015

9.18%

$0.10

ClearBridge Energy Midstream Opportunity Fund

18/02/2015

27/02/2015

8.60%

$0.36

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

8.22%

$0.08

Invesco Senior Loan ETF

13/02/2015

27/02/2015

1.03%

$0.07

PGIM High Yield Bond Fund, Inc.

19/02/2015

27/02/2015

9.81%

$0.12

CapitaLand Ascott Trust Stapled Units

28/01/2015

27/02/2015

6.82%

SGD 0.04

ESR-REIT

22/01/2015

27/02/2015

0.00%

SGD 0.01

iShares S&P/TSX Composite High Dividend Index ETF

20/02/2015

27/02/2015

3.52%

CA$0.09

BlackRock Credit Allocation Income Trust

11/02/2015

27/02/2015

9.97%

$0.08

Clough Global Dividend and Income Fund

12/02/2015

27/02/2015

10.73%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8.58%

$0.10

Clough Global Equity Fund

12/02/2015

27/02/2015

10.57%

$0.12

iShares Canadian Select Dividend Index ETF

20/02/2015

27/02/2015

2.95%

CA$0.09

Western Asset Global High Income Fund

18/02/2015

27/02/2015

14.19%

$0.10

WisdomTree U.S. High Dividend Fund

23/02/2015

27/02/2015

2.65%

$0.18

Cineplex Inc

28/01/2015

27/02/2015

0.00%

CA$0.13

Invesco High Income Trust II

11/02/2015

27/02/2015

10.59%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

13/02/2015

27/02/2015

4.80%

$0.03

Neuberger Energy Infrastructure and Income Fund Inc

12/02/2015

27/02/2015

8.31%

$0.11

Starwood European Real Estate Finance Ltd

05/02/2015

27/02/2015

6.12%

£0.02

Orbia Advance Corp SAB de CV

24/02/2015

27/02/2015

0.00%

MX$0.12

BlackRock Limited Duration Income

11/02/2015

27/02/2015

11.08%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

18/02/2015

27/02/2015

12.23%

$0.13

Eaton Vance Floating-Rate Income Trust

18/02/2015

27/02/2015

9.44%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

9.37%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2015

27/02/2015

8.33%

$0.11

Western Asset High Income Opportunity Fund Inc.

18/02/2015

27/02/2015

11.93%

$0.04

A&W Revenue Royalties Income Fund

11/02/2015

27/02/2015

0.00%

CA$0.12

Bankers Investment Trust PLC

29/01/2015

27/02/2015

1.94%

£0.00

Eaton Vance Senior Floating-Rate Trust

18/02/2015

27/02/2015

8.67%

$0.08

First Trust Nasdaq BuyWrite Income ETF

20/02/2015

27/02/2015

11.02%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

18/02/2015

27/02/2015

7.71%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2015

27/02/2015

7.61%

$0.14

Western Asset Mortgage Opportunity Fund Inc

18/02/2015

27/02/2015

13.42%

$0.16

Apartment Income REIT Corp Class A

11/02/2015

27/02/2015

0.00%

$0.36

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2015

27/02/2015

10.73%

$0.14

NexPoint Diversified Real Estate Trust

18/02/2015

27/02/2015

11.61%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

23/02/2015

27/02/2015

0.81%

$0.07

Apollo Tactical Income Fund Inc.

12/02/2015

27/02/2015

0.00%

$0.12

First Trust BuyWrite Income ETF

20/02/2015

27/02/2015

8.73%

$0.09

James Hardie Industries PLC

19/12/2014

27/02/2015

0.00%

A$0.10

John Hancock Preferred Income Fund II

10/02/2015

27/02/2015

9.35%

$0.14

MFS Intermediate High Income Fund

17/02/2015

27/02/2015

10.61%

$0.02

Royal London Sterling Extra Yield Bond Fund A

02/01/2015

27/02/2015

6.81%

£0.02

Atlantic Union Bankshares Corp

11/02/2015

27/02/2015

4.06%

$0.15

Blackstone Strategic Credit 2027 Term Fund

18/02/2015

27/02/2015

8.40%

$0.11

Bonterra Energy Corp

11/02/2015

27/02/2015

0.00%

CA$0.15

Charter Hall Retail REIT

29/12/2014

27/02/2015

7.03%

A$0.14

MFS Charter Income

17/02/2015

27/02/2015

8.74%

$0.05

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

11/02/2015

27/02/2015

6.22%

$0.16

Premier Financial Corp

18/02/2015

27/02/2015

0.00%

$0.09

Pricesmart Inc

11/02/2015

27/02/2015

0.85%

$0.35

REC Ltd

18/02/2015

27/02/2015

4.79%

₹1.13

Saba Capital Income & Opportunities Fund II

10/02/2015

27/02/2015

8.35%

$0.03

Starhill Global Real Estate Investment Trust

02/02/2015

27/02/2015

6.82%

SGD 0.01

Blackstone Senior Floating Rate 2027 Term Fund

18/02/2015

27/02/2015

7.82%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/02/2015

27/02/2015

7.62%

$0.16

ECA Marcellus Trust I

18/02/2015

27/02/2015

24.78%

$0.18

MFS Multi-Market Income Fund

17/02/2015

27/02/2015

8.77%

$0.03

Schroder Real Estate Investment Trust

05/02/2015

27/02/2015

7.62%

£0.01

Cohen & Steers Select Preferred and Income Fund

18/02/2015

27/02/2015

7.76%

$0.17

Diverse Income Trust

29/12/2014

27/02/2015

20.93%

£0.01

Dunedin Income Growth Investment Trust

05/02/2015

27/02/2015

6.33%

£0.03

Flaherty & Crumrine Preferred Income Fund

18/02/2015

27/02/2015

7.23%

$0.09

Fortune Real Estate Investment Trust

03/02/2015

27/02/2015

7.41%

HK$0.21

Frasers Centrepoint Trust

29/01/2015

27/02/2015

7.81%

SGD 0.03

Pinnacle Financial Partners Inc

04/02/2015

27/02/2015

2.08%

$0.12

Pioneer Floating Rate Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.06

Scentre Group

11/02/2015

27/02/2015

5.06%

A$0.10

Summit Hotel Properties Inc

11/02/2015

27/02/2015

5.57%

$0.12

The Keg Royalties Income Fund

18/02/2015

27/02/2015

0.00%

CA$0.08

Alpha Integrated REIT

27/01/2015

27/02/2015

7.96%

SGD 0.02

Brookline Bancorp Inc

11/02/2015

27/02/2015

0.00%

$0.09

CQS Natural Resources G&I PLC

29/01/2015

27/02/2015

6.93%

£0.01

Eaton Vance Short Duration Diversified Income Fund

18/02/2015

27/02/2015

8.33%

$0.09

Fundsmith Equity Fund T EUR Inc

05/01/2015

27/02/2015

0.11%

€0.05

Henderson International Income Trust

05/02/2015

27/02/2015

0.00%

£0.01

iShares Canadian Financial Monthly Income ETF Common Class

20/02/2015

27/02/2015

4.53%

CA$0.04

NAOS Small Cap Opportunities Company Limited

13/02/2015

27/02/2015

15.89%

A$0.04

Polar Capital Global Healthcare Trust

05/02/2015

27/02/2015

0.48%

£0.01

Tortoise Midstream Energy Fund

18/02/2015

27/02/2015

0.00%

$0.42

TruBridge Inc

10/02/2015

27/02/2015

0.00%

$0.64

Western Asset Global Corporate Opportunity Fund

18/02/2015

27/02/2015

13.79%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/02/2015

27/02/2015

10.82%

$0.11

Western Asset Infl-Linked Opps & Inc Fd

11/02/2015

27/02/2015

8.87%

$0.03

Albion Enterprise VCT PLC

05/02/2015

27/02/2015

5.27%

£0.03

Apollo Senior Floating Rate Fund

12/02/2015

27/02/2015

0.00%

$0.10

DWS Municipal Income Trust

17/02/2015

27/02/2015

8.05%

$0.07

Flaherty & CrumrineTotal Return Fund

18/02/2015

27/02/2015

7.45%

$0.14

Huabao International Holdings Ltd

09/02/2015

27/02/2015

2.75%

HK$0.32

MFS Intermediate Income Fund

17/02/2015

27/02/2015

9.16%

$0.04

National Storage REIT

29/12/2014

27/02/2015

4.69%

A$0.04

NB Private Equity Partners Class A Ord

12/02/2015

27/02/2015

5.60%

£0.23

Pioneer Diversified High Income Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.14

Unitil Corp

11/02/2015

27/02/2015

3.81%

$0.35

WisdomTree U.S. LargeCap Dividend Fund

23/02/2015

27/02/2015

1.47%

$0.09

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

24/02/2015

27/02/2015

9.97%

MX$0.15

Climb Global Solutions Inc

13/02/2015

27/02/2015

2.85%

$0.17

Doubleline Opportunistic Credit Fund

11/02/2015

27/02/2015

9.19%

$0.17

Invesco Global ex-US High Yield Corporate Bond ETF

13/02/2015

27/02/2015

6.88%

$0.09

Invesco Municipal Trust

11/02/2015

27/02/2015

7.76%

$0.07

Invesco S&P 500 Low Volatility ETF

13/02/2015

27/02/2015

2.08%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2015

27/02/2015

7.72%

$0.07

Iron Bear Resources Ltd

28/01/2015

27/02/2015

0.00%

A$0.35

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

20/02/2015

27/02/2015

3.06%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

20/02/2015

27/02/2015

4.55%

CA$0.07

Metallus Inc

11/02/2015

27/02/2015

0.00%

$0.14

Polar Capital Global Financials Trust

12/02/2015

27/02/2015

0.00%

£0.01

Western Asset Premier Bond Fund

18/02/2015

27/02/2015

8.02%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

23/02/2015

27/02/2015

1.72%

$0.05

Abacus Group Stapled (Unit, - New

15/01/2015

27/02/2015

8.82%

A$0.04

Absolute Software Corp

04/02/2015

27/02/2015

0.00%

CA$0.07

BNY Mellon Municipal Income

10/02/2015

27/02/2015

0.00%

$0.05

Carindale Property Trust

29/12/2014

27/02/2015

5.82%

A$0.17

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/02/2015

27/02/2015

6.19%

SGD 0.06

Elanor Investors Group

29/12/2014

27/02/2015

0.00%

A$0.05

First Bancshares Inc

10/02/2015

27/02/2015

0.00%

$0.04

First Trust Emerging Markets Local Currency Bond ETF

20/02/2015

27/02/2015

6.84%

$0.15

Invesco Bond Fund

11/02/2015

27/02/2015

5.35%

$0.07

Invesco Municipal Income Opportunities Trust

11/02/2015

27/02/2015

5.78%

$0.03

Invesco Municipal Opportunity Trust

11/02/2015

27/02/2015

7.76%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/02/2015

27/02/2015

7.43%

$0.07

iShares Core Canadian Universe Bond Index ETF

20/02/2015

27/02/2015

3.41%

CA$0.08

KLCC Property & Holdings Bhd

09/02/2015

27/02/2015

5.62%

MYR 0.09

MFS Special Value Trust

17/02/2015

27/02/2015

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

26/02/2015

27/02/2015

6.08%

$0.04

Pioneer High Income Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.12

Tortoise Electrification Infrastructure ETF

18/02/2015

27/02/2015

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

11/02/2015

27/02/2015

7.72%

$0.03

WisdomTree U.S. Total Dividend Fund

23/02/2015

27/02/2015

1.49%

$0.19

abrdn National Municipal Income Fund

11/02/2015

27/02/2015

5.89%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/02/2015

27/02/2015

4.96%

$0.07

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

02/02/2015

27/02/2015

4.83%

€0.03

Atrium Real Estate Investment Trust

05/02/2015

27/02/2015

5.84%

MYR 0.02

BNY Mellon Strategic Municipal Bond

10/02/2015

27/02/2015

5.90%

$0.04

ClearBridge MLP and Midstream Fund Inc.

18/02/2015

27/02/2015

0.00%

$0.42

Delaware Investments Dividend and Income Fund

11/02/2015

27/02/2015

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/02/2015

27/02/2015

3.41%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

18/02/2015

27/02/2015

4.97%

$0.07

Eaton Vance National Municipal Opportunities Trust

18/02/2015

27/02/2015

4.85%

$0.09

ERSTE Responsible Stock Global EUR R01 A

26/02/2015

27/02/2015

2.22%

€6.50

Far East Consortium International Ltd

22/12/2014

27/02/2015

0.00%

HK$0.03

First Business Financial Services Inc

11/02/2015

27/02/2015

2.53%

$0.11

First Trust S&P International Dividend Aristocrats ETF

20/02/2015

27/02/2015

4.08%

$0.03

First Trust Senior Loan Fund

20/02/2015

27/02/2015

6.27%

$0.15

Greene County Bancorp Inc

11/02/2015

27/02/2015

1.59%

$0.09

High Yield ETF

23/02/2015

27/02/2015

0.00%

$0.28

Invesco Bloomberg Enhanced Fallen Angels ETF

13/02/2015

27/02/2015

1.00%

$0.07

Invesco Financial Preferred ETF

13/02/2015

27/02/2015

0.00%

$0.09

Invesco Quality Municipal Income Trust

11/02/2015

27/02/2015

7.66%

$0.07

iShares Core Balanced ETF Portfolio

20/02/2015

27/02/2015

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

20/02/2015

27/02/2015

2.90%

CA$0.03

iShares Diversified Monthly Income ETF

20/02/2015

27/02/2015

3.92%

CA$0.06

James Hardie Industries PLC

18/12/2014

27/02/2015

0.00%

$0.40

Kawaguchi Chemical Industry Co Ltd

26/11/2014

27/02/2015

4.19%

JP¥30

Kawasaki Geological Engineering Co Ltd

26/11/2014

27/02/2015

15.64%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/02/2015

27/02/2015

0.00%

$0.35

MFS Government Markets Income

17/02/2015

27/02/2015

7.82%

$0.04

MFS High Income Municipal Trust

17/02/2015

27/02/2015

10.73%

$0.03

MFS High Yield Municipal Trust

17/02/2015

27/02/2015

6.25%

$0.02

MFS Investment Grade Municipal Trust

17/02/2015

27/02/2015

5.35%

$0.04

Oppenheimer Holdings Inc Class A

11/02/2015

27/02/2015

1.88%

$0.11

Timberland Bancorp Inc

11/02/2015

27/02/2015

2.79%

$0.06

WSFS Financial Corp

11/02/2015

27/02/2015

1.14%

$0.05

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

25/02/2015

27/02/2015

3.19%

$0.00

Axis Real Estate Investment Trust

29/01/2015

27/02/2015

5.44%

MYR 0.01

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/02/2015

27/02/2015

6.13%

$0.19

Bassett Furniture Industries Inc

11/02/2015

27/02/2015

5.63%

$0.08

Baumer SA Pfd Shs

02/05/2014

27/02/2015

8.68%

R$0.04

Bharat Heavy Electricals Ltd

16/02/2015

27/02/2015

0.13%

₹0.36

BlackRock Enhanced Government Fund Inc.

11/02/2015

27/02/2015

0.00%

$0.06

BNY Mellon Strategic Municipals Inc.

10/02/2015

27/02/2015

5.65%

$0.04

BOK Financial Corp

11/02/2015

27/02/2015

1.97%

$0.42

Charter Hall Group

29/12/2014

27/02/2015

2.58%

A$0.12

Coast Entertainment Holdings Ltd

29/12/2014

27/02/2015

0.00%

A$0.02

Community West Bancshares

05/02/2015

27/02/2015

1.95%

$0.02

Delaware Enhanced Global Dividend & Income

11/02/2015

27/02/2015

0.00%

$0.08

DoubleLine Total Return Bond Fund Class I

27/02/2015

0.00%

$0.03

Eaton Vance Municipal Bond Fund

18/02/2015

27/02/2015

6.28%

$0.06

First Trust Enhanced Short Maturity ETF

20/02/2015

27/02/2015

4.11%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

20/02/2015

27/02/2015

5.74%

$0.11

First Trust Special Finance and Financial Opportunities Fund

20/02/2015

27/02/2015

51.46%

$0.17

Fundsmith Equity Fund R EUR Inc

05/01/2015

27/02/2015

0.00%

€0.01

GDI Property Group

29/12/2014

27/02/2015

8.14%

A$0.04

Invesco Advantage Municipal Income Trust II

11/02/2015

27/02/2015

7.57%

$0.07

Invesco Insured Municipal Income Trust

11/02/2015

27/02/2015

7.46%

$0.07

Invesco Variable Rate Preferred ETF

13/02/2015

27/02/2015

5.45%

$0.10

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

20/02/2015

27/02/2015

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

20/02/2015

27/02/2015

5.18%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

20/02/2015

27/02/2015

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

20/02/2015

27/02/2015

3.99%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

20/02/2015

27/02/2015

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

20/02/2015

27/02/2015

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

20/02/2015

27/02/2015

4.72%

CA$0.02

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

20/02/2015

27/02/2015

3.24%

CA$0.06

iShares Premium Money Market ETF Common Class

24/02/2015

27/02/2015

2.19%

CA$0.03

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

20/02/2015

27/02/2015

5.22%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

20/02/2015

27/02/2015

2.26%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

20/02/2015

27/02/2015

2.86%

CA$0.06

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

20/02/2015

27/02/2015

5.18%

CA$0.07

Macatawa Bank Corp

10/02/2015

27/02/2015

0.00%

$0.02

MFS Municipal Income Trust

17/02/2015

27/02/2015

5.36%

$0.03

Miller/Howard High Income Equity

17/02/2015

27/02/2015

0.00%

$0.12

New America High Income Fund

11/02/2015

27/02/2015

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/02/2015

27/02/2015

5.30%

$0.10

OUE Real Estate Investment Trust

30/01/2015

27/02/2015

6.42%

SGD 0.02

Prairie Provident Resources Inc

12/02/2015

27/02/2015

0.00%

CA$0.02

Prenetics Global Ltd Class A

11/02/2015

27/02/2015

0.00%

$10.50

Southern Missouri Bancorp Inc

11/02/2015

27/02/2015

1.55%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

27/02/2015

0.00%

$0.03

Tortoise Pipeline & Energy Fund

18/02/2015

27/02/2015

0.00%

$0.45

Western Asset Inv Grade Income Fund Inc

18/02/2015

27/02/2015

5.22%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/02/2015

27/02/2015

1.28%

$0.03

AdvisorShares Newfleet Multi-Sector Income ETF

23/02/2015

27/02/2015

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

23/02/2015

27/02/2015

0.00%

$0.06

Altech Co Ltd

26/11/2014

27/02/2015

2.62%

JP¥3

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

25/02/2015

27/02/2015

0.00%

$0.00

Astena Holdings Co Ltd

26/11/2014

27/02/2015

3.71%

JP¥3

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/02/2015

27/02/2015

5.87%

$0.19

Bank of America Corp DR

11/02/2015

27/02/2015

5.82%

$0.26

Bike O & Co Ltd

26/11/2014

27/02/2015

2.96%

JP¥5

BlackRock Liquidity Funds TempCash Institutional Shares

27/02/2015

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/02/2015

27/02/2015

6.37%

$0.06

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2015

27/02/2015

0.44%

R$0.13

Chuang's Consortium International Ltd

18/12/2014

27/02/2015

0.00%

HK$0.02

ClearBridge MLP and Midstream TR Fund Inc.

18/02/2015

27/02/2015

0.00%

$0.34

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

27/02/2015

5.73%

$0.06

Credit Suisse Floating Rate High Income Fund Institutional Class

27/02/2015

0.00%

$0.02

Dexus Industria REIT

29/12/2014

27/02/2015

7.10%

A$0.08

DoubleLine Flexible Income Fund Class I

27/02/2015

0.00%

$0.04

DWS Strategic Municipal Income Trust

17/02/2015

27/02/2015

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

18/02/2015

27/02/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

27/02/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

27/02/2015

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

18/02/2015

27/02/2015

0.00%

$0.06

First Trust High Income Strategic Focus ETF

20/02/2015

27/02/2015

5.16%

$0.16

First Trust Low Duration Opportunities ETF

20/02/2015

27/02/2015

4.10%

$0.13

First Trust Managed Municipal ETF

20/02/2015

27/02/2015

3.65%

$0.12

First Trust Preferred Securities and Income ETF

20/02/2015

27/02/2015

6.02%

$0.07

First Trust Tactical High Yield ETF

20/02/2015

27/02/2015

6.77%

$0.24

Genky Drug Stores Co Ltd

17/12/2014

27/02/2015

0.38%

JP¥4

Green Giant Inc

11/02/2015

27/02/2015

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

13/02/2015

27/02/2015

0.00%

$0.06

Hioki E.E. Corp

26/12/2014

27/02/2015

1.51%

JP¥20

Hogy Medical Co Ltd

26/12/2014

27/02/2015

0.00%

JP¥14

Hotel Newgrand Co Ltd

26/11/2014

27/02/2015

0.45%

JP¥25

Immo Genk Zuid

25/02/2015

27/02/2015

0.00%

€19.19

India Nippon Electricals Ltd

18/02/2015

27/02/2015

1.72%

₹2.25

Invesco California AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

13/02/2015

27/02/2015

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

13/02/2015

27/02/2015

3.75%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

13/02/2015

27/02/2015

0.72%

$0.05

Invesco International Corporate Bond ETF

13/02/2015

27/02/2015

3.25%

$0.05

Invesco National AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

0.61%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

0.60%

$0.07

Invesco Taxable Municipal Bond ETF

13/02/2015

27/02/2015

0.68%

$0.11

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

20/02/2015

27/02/2015

3.41%

CA$0.06

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

20/02/2015

27/02/2015

2.55%

CA$0.06

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

20/02/2015

27/02/2015

3.45%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

20/02/2015

27/02/2015

4.77%

CA$0.08

iShares Core Canadian Government Bond Index ETF

20/02/2015

27/02/2015

3.12%

CA$0.05

iShares Floating Rate Index ETF

20/02/2015

27/02/2015

2.52%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

20/02/2015

27/02/2015

3.42%

CA$0.05

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

20/02/2015

27/02/2015

4.37%

CA$0.07

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

20/02/2015

27/02/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

20/02/2015

27/02/2015

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

20/02/2015

27/02/2015

4.09%

CA$0.07

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

20/02/2015

27/02/2015

2.45%

CA$0.07

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

20/02/2015

27/02/2015

6.18%

CA$0.10

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

20/02/2015

27/02/2015

0.00%

CA$0.11

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

20/02/2015

27/02/2015

4.34%

CA$0.05

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

20/02/2015

27/02/2015

1.87%

CA$0.05

JASTEC Co Ltd

26/11/2014

27/02/2015

0.00%

JP¥71,994,240

Krane Shares China Credit Index ETF

26/02/2015

27/02/2015

0.00%

$0.08

Kyowa Engineering Consultants Co Ltd

26/11/2014

27/02/2015

0.43%

JP¥30

Maruhachi Warehouse Co Ltd

26/11/2014

27/02/2015

2.38%

JP¥14

National Security Group Inc

29/01/2015

27/02/2015

0.00%

$0.04

OKANO VALVE MFG Co Ltd

26/11/2014

27/02/2015

0.54%

JP¥20

Optoelectronics Co Ltd

26/11/2014

27/02/2015

0.00%

JP¥5

Pioneer Municipal High Income Advantage Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.09

Polar Capital Global Healthcare ZDP 2024

05/02/2015

27/02/2015

0.00%

£0.01

Rico Auto Industries Ltd

25/02/2015

27/02/2015

0.37%

₹1.00

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

12/02/2015

27/02/2015

0.00%

CA$0.04

Salisbury Bancorp Inc

11/02/2015

27/02/2015

0.00%

$0.14

Samty Holdings Co Ltd

26/11/2014

27/02/2015

0.00%

JP¥22

Techno Alpha Co Ltd

26/11/2014

27/02/2015

2.85%

JP¥27

Tiemco Ltd

26/11/2014

27/02/2015

0.69%

JP¥12

Tortoise Energy Independence Fund, Inc

18/02/2015

27/02/2015

0.00%

$0.44

Trust Holdings Inc

26/12/2014

27/02/2015

1.88%

JP¥8

UK Commercial Property REIT Limited

19/02/2015

27/02/2015

0.00%

£0.01

Western Asset Investment Grade Opportunity Trust Inc.

18/02/2015

27/02/2015

5.34%

$0.10

Western New England Bancorp Inc

11/02/2015

27/02/2015

2.10%

$0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/02/2015

27/02/2015

5.55%

$0.28

WisdomTree Emerging Markets Local Debt Fund

23/02/2015

27/02/2015

6.12%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/02/2015

27/02/2015

5.85%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/02/2015

27/02/2015

3.99%

$0.06

WisdomTree U.S. Al Enhanced Value Fund

23/02/2015

27/02/2015

1.47%

$0.16

WisdomTree U.S. MidCap Dividend Fund

23/02/2015

27/02/2015

1.85%

$0.01

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All 439 dividends with pay date on 27 February 2015

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