Dividend Calendar 27 February 2015

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On 27 February 2015 440 securities pay a dividend.

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All 440 dividends with pay date on 27 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2015	27/02/2015	5.66%	$0.17
Gladstone Commercial Corp	13/02/2015	27/02/2015	9.34%	$0.13
ARMOUR Residential REIT Inc	11/02/2015	27/02/2015	17.50%	$1.60
Equinor ASA	16/02/2015	27/02/2015	3.77%	$0.22
Gladstone Capital Corp	13/02/2015	27/02/2015	9.06%	$0.14
Fastenal Co	28/01/2015	27/02/2015	2.04%	$0.07
Gladstone Investment Corp	13/02/2015	27/02/2015	5.91%	$0.06
Costco Wholesale Corp	05/02/2015	27/02/2015	0.65%	$5.00
Costco Wholesale Corp	11/02/2015	27/02/2015	0.65%	$0.36
Simon Property Group Inc	11/02/2015	27/02/2015	4.26%	$1.40
Orchid Island Capital Inc	23/02/2015	27/02/2015	18.06%	$0.90
Citigroup Inc	29/01/2015	27/02/2015	1.91%	$0.01
Greencoat UK Wind PLC	12/02/2015	27/02/2015	9.75%	£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	5.91%	$0.39
Diversified Royalty Corp	18/02/2015	27/02/2015	7.21%	CA$0.02
The GEO Group Inc	12/02/2015	27/02/2015	0.00%	$0.41
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/02/2015	27/02/2015	7.46%	€0.37
Gladstone Land Corp	13/02/2015	27/02/2015	6.78%	$0.04
Reaves Utility Income Trust	12/02/2015	27/02/2015	6.27%	$0.15
Nexstar Media Group Inc	11/02/2015	27/02/2015	3.99%	$0.19
Ryanair Holdings PLC	12/02/2015	27/02/2015	1.58%	€0.38
The City of London Investment Trust PLC	22/01/2015	27/02/2015	3.87%	£0.04
Guggenheim Strategic Opportunities Fund	11/02/2015	27/02/2015	20.99%	$0.18
Viper Energy Inc - Class A	18/02/2015	27/02/2015	5.77%	$0.25
Apollo Global Management Inc	12/02/2015	27/02/2015	1.66%	$0.86
Booz Allen Hamilton Holding Corp Class A	06/02/2015	27/02/2015	3.18%	$0.13
Global Payments Inc	11/02/2015	27/02/2015	1.09%	$0.01
Artisan Partners Asset Management Inc Class A	11/02/2015	27/02/2015	9.93%	$1.55
BlackRock Science and Technology Trust	11/02/2015	27/02/2015	10.65%	$0.10
Celanese Corp Class A	12/02/2015	27/02/2015	0.27%	$0.25
Henderson Far East Income Limited	12/02/2015	27/02/2015	9.65%	£0.05
abrdn Global Premier Property	18/02/2015	27/02/2015	12.12%	$0.15
Westinghouse Air Brake Technologies Corp	11/02/2015	27/02/2015	0.45%	$0.06
Antero Midstream Corp	11/02/2015	27/02/2015	4.02%	$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	6.13%	$0.12
CF Industries Holdings Inc	12/02/2015	27/02/2015	2.02%	$0.30
OSRAM Licht AG	27/02/2015	27/02/2015	4.23%	€0.90
Cornerstone Strategic Investment Fund, Inc.	11/02/2015	27/02/2015	23.13%	$0.37
Saratoga Investment Corp	29/01/2015	27/02/2015	15.63%	$0.22
Vanguard U.K. Gilt UCITS ETF	19/02/2015	27/02/2015	4.61%	£0.03
TwentyFour Select Monthly Income Ord	19/02/2015	27/02/2015	7.82%	£0.01
CBRE Global Real Estate Income Fund	18/02/2015	27/02/2015	15.34%	$0.05
Ameriprise Financial Inc	05/02/2015	27/02/2015	1.22%	$0.58
BlackRock Enhanced Equity Dividend Fund	11/02/2015	27/02/2015	8.11%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/02/2015	27/02/2015	7.20%	$0.50
BlackRock Health Sciences Trust	11/02/2015	27/02/2015	7.13%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2015	27/02/2015	6.35%	$0.10
abrdn Total Dynamic Dividend Fund	18/02/2015	27/02/2015	11.59%	$0.06
abrdn Asia-Pacific Income Fund Inc	19/02/2015	27/02/2015	13.64%	$0.04
Boston Pizza Royalties Income Fund	18/02/2015	27/02/2015	9.41%	CA$0.10
Sabine Royalty Trust	12/02/2015	27/02/2015	6.36%	$0.28
Healthcare Realty Trust Inc	12/02/2015	27/02/2015	5.02%	$0.30
Cornerstone Total Return Fund Inc	11/02/2015	27/02/2015	21.99%	$0.33
abrdn Healthcare Opportunities Fund	17/02/2015	27/02/2015	11.07%	$0.11
Invesco Senior Income Trust	11/02/2015	27/02/2015	11.74%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2015	27/02/2015	7.04%	€0.04
Invesco KBW High Dividend Yield Financial ETF	13/02/2015	27/02/2015	12.78%	$0.17
CapitaLand Integrated Commercial Trust	29/01/2015	27/02/2015	2.47%	SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2015	27/02/2015	7.98%	$0.06
Enghouse Systems Ltd	11/02/2015	27/02/2015	7.49%	CA$0.05
Keppel REIT	23/01/2015	27/02/2015	5.85%	SGD 0.00
CMS Energy Corp	04/02/2015	27/02/2015	3.29%	$0.29
Eaton Vance Enhanced Equity Income Fund II	18/02/2015	27/02/2015	8.33%	$0.09
Mapletree Logistics Trust	23/01/2015	27/02/2015	6.21%	SGD 0.02
abrdn Income Credit Strategies Fund	10/02/2015	27/02/2015	18.09%	$0.11
Advent Convertible & Income Fund	11/02/2015	27/02/2015	10.90%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2015	27/02/2015	7.40%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2015	27/02/2015	6.90%	$0.10
BlackRock Corporate High Yield Fund, Inc	11/02/2015	27/02/2015	11.22%	$0.08
abrdn Global Income Fund Inc.	19/02/2015	27/02/2015	32.89%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	13/02/2015	27/02/2015	4.86%	$0.09
BlackRock Income Trust	11/02/2015	27/02/2015	10.16%	$0.04
Invesco Bond Income Plus Limited	22/01/2015	27/02/2015	7.18%	£0.03
Target Healthcare REIT PLC	12/02/2015	27/02/2015	5.56%	£0.02
Amplify CEF High Income ETF	24/02/2015	27/02/2015	12.55%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2015	27/02/2015	10.80%	$0.12
DoubleLine Income Solutions Fund	11/02/2015	27/02/2015	12.21%	$0.15
Neuberger Berman Real Est Securities Inc	12/02/2015	27/02/2015	11.35%	$0.03
BlackRock Multi-Sector Income Trust	11/02/2015	27/02/2015	12.17%	$0.11
BlackRock Resources & Commodities Strategy Trust	11/02/2015	27/02/2015	6.61%	$0.08
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	5.77%	CA$0.12
First Real Estate Investment Trust	22/01/2015	27/02/2015	8.67%	SGD 0.02
Neuberger High Yield Strategies	12/02/2015	27/02/2015	18.01%	$0.09
Apartment Investment & Management Co - Class A	11/02/2015	27/02/2015	141.06%	$0.28
Chatham Lodging Trust	28/01/2015	27/02/2015	3.26%	$0.10
FT Confluence BDC & Specialty Finance Income ETF	20/02/2015	27/02/2015	10.06%	$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2015	27/02/2015	7.93%	$0.11
Lindsay Corp	11/02/2015	27/02/2015	1.33%	$0.27
CQS New City High Yield Fund Ltd	29/01/2015	27/02/2015	8.94%	£0.01
NVE Corp	29/01/2015	27/02/2015	3.29%	$2.06
abrdn Global Dynamic Dividend Fund	18/02/2015	27/02/2015	12.82%	$0.06
Stockland Corp Ltd	29/12/2014	27/02/2015	6.10%	A$0.12
BlackRock Enhanced Global Dividend Trust	11/02/2015	27/02/2015	8.00%	$0.10
BlackRock Floating Rate Income Trust Fund	11/02/2015	27/02/2015	13.25%	$0.07
BlackRock Taxable Municipal Bond Trust	11/02/2015	27/02/2015	7.46%	$0.13
Bridgemarq Real Estate Services Inc	28/01/2015	27/02/2015	33.67%	CA$0.10
John Hancock Preferred Income Fund III	10/02/2015	27/02/2015	9.26%	$0.12
Aptiv PLC	13/02/2015	27/02/2015	0.00%	$0.21
Applied Industrial Technologies Inc	11/02/2015	27/02/2015	0.58%	$0.27
BlackRock Core Bond Trust	11/02/2015	27/02/2015	9.94%	$0.08
BlackRock Enhanced International Dividend Trust	11/02/2015	27/02/2015	8.70%	$0.05
Dexus	29/12/2014	27/02/2015	6.43%	A$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2015	27/02/2015	6.74%	$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2015	27/02/2015	7.90%	$0.08
John Hancock Preferred Income Fund	10/02/2015	27/02/2015	9.19%	$0.14
BlackRock Energy & Resources Trust	11/02/2015	27/02/2015	6.88%	$0.14
Corus Entertainment Inc Shs -B- Non-Voting	11/02/2015	27/02/2015	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	13/02/2015	27/02/2015	8.03%	$0.14
John Hancock Premium Dividend Fund	10/02/2015	27/02/2015	8.31%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2015	27/02/2015	7.32%	$0.07
Invesco CEF Income Composite ETF	13/02/2015	27/02/2015	6.88%	$0.16
SIR Royalty Income Fund	20/02/2015	27/02/2015	7.96%	CA$0.10
JB Hi Fi Ltd	11/02/2015	27/02/2015	5.83%	A$0.58
Ryanair Holdings PLC ADR	11/02/2015	27/02/2015	2.30%	$2.13
BlackRock Debt Strategies Fund Inc	11/02/2015	27/02/2015	12.52%	$0.02
PIMCO GIS Income Fund E Class USD Income	26/02/2015	27/02/2015	6.29%	$0.04
Sunoco LP	12/02/2015	27/02/2015	5.41%	$0.60
Western Asset Emerging Markets Debt Fund Inc	18/02/2015	27/02/2015	10.88%	$0.12
Parkway Life Real Estate Investment Trust	02/02/2015	27/02/2015	4.28%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund	18/02/2015	27/02/2015	7.99%	$0.09
Tortoise Energy Infrastructure Corporation	18/02/2015	27/02/2015	12.78%	$0.64
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2015	27/02/2015	6.68%	€0.04
Maximus Inc	11/02/2015	27/02/2015	2.41%	$0.05
Provident Financial Services Inc	11/02/2015	27/02/2015	3.87%	$0.16
PGIM Global High Yield Fund, Inc.	19/02/2015	27/02/2015	10.78%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	19/02/2015	27/02/2015	3.63%	£0.05
CorEnergy Infrastructure Trust Inc	11/02/2015	27/02/2015	0.00%	$0.65
Sands China Ltd Shs Unitary 144A/Reg S	10/02/2015	27/02/2015	3.44%	HK$0.99
Western Asset High Income Fund II	18/02/2015	27/02/2015	14.89%	$0.07
Bio-Techne Corp	11/02/2015	27/02/2015	0.44%	$0.32
Chemtrade Logistics Income Fund	28/01/2015	27/02/2015	4.43%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2015	27/02/2015	6.51%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2015	27/02/2015	13.56%	$0.07
Duke Realty Corp	12/02/2015	27/02/2015	0.00%	$0.17
Banco do Brasil SA BB Brasil	20/02/2015	27/02/2015	4.90%	R$0.05
Clough Global Opportunities Fund	12/02/2015	27/02/2015	11.16%	$0.10
Growthpoint Properties Australia	29/12/2014	27/02/2015	8.52%	A$0.10
Invesco Preferred ETF	13/02/2015	27/02/2015	6.20%	$0.07
CapitaLand Ascott Trust Stapled Units	28/01/2015	27/02/2015	7.10%	SGD 0.04
BlackRock Credit Allocation Income Trust	11/02/2015	27/02/2015	9.86%	$0.08
Blackstone Long-Short Credit Income	18/02/2015	27/02/2015	8.95%	$0.10
ClearBridge Energy Midstream Opportunity Fund	18/02/2015	27/02/2015	9.10%	$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	8.15%	$0.08
ESR-REIT	22/01/2015	27/02/2015	9.43%	SGD 0.13
iShares S&P/TSX Composite High Dividend Index ETF	20/02/2015	27/02/2015	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	12/02/2015	27/02/2015	7.79%	$0.11
PGIM High Yield Bond Fund, Inc.	19/02/2015	27/02/2015	10.13%	$0.12
WisdomTree U.S. High Dividend Fund	23/02/2015	27/02/2015	3.36%	$0.18
Clough Global Dividend and Income Fund	12/02/2015	27/02/2015	10.68%	$0.12
Clough Global Equity Fund	12/02/2015	27/02/2015	10.84%	$0.12
Invesco Senior Loan ETF	13/02/2015	27/02/2015	2.12%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8.13%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	18/02/2015	27/02/2015	12.37%	$0.13
Cineplex Inc	28/01/2015	27/02/2015	0.00%	CA$0.13
Starwood European Real Estate Finance Ltd	05/02/2015	27/02/2015	0.00%	£0.02
Western Asset Global High Income Fund	18/02/2015	27/02/2015	14.31%	$0.10
BlackRock Limited Duration Income	11/02/2015	27/02/2015	10.57%	$0.10
Invesco High Income Trust II	11/02/2015	27/02/2015	10.67%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	13/02/2015	27/02/2015	4.65%	$0.03
iShares Canadian Select Dividend Index ETF	20/02/2015	27/02/2015	2.88%	CA$0.09
Orbia Advance Corp SAB de CV	24/02/2015	27/02/2015	0.00%	MX$0.12
Western Asset High Income Opportunity Fund Inc.	18/02/2015	27/02/2015	12.02%	$0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	9.21%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2015	27/02/2015	8.11%	$0.11
John Hancock Preferred Income Fund II	10/02/2015	27/02/2015	9.29%	$0.14
Apartment Income REIT Corp Class A	11/02/2015	27/02/2015	0.00%	$0.36
Bankers Investment Trust PLC	29/01/2015	27/02/2015	1.86%	£0.00
Eaton Vance Floating-Rate Income Trust	18/02/2015	27/02/2015	8.38%	$0.08
Eaton Vance Senior Floating-Rate Trust	18/02/2015	27/02/2015	7.83%	$0.08
First Trust Nasdaq BuyWrite Income ETF	20/02/2015	27/02/2015	11.88%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	18/02/2015	27/02/2015	7.54%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2015	27/02/2015	7.74%	$0.14
Starhill Global Real Estate Investment Trust	02/02/2015	27/02/2015	6.94%	SGD 0.01
Western Asset Mortgage Opportunity Fund Inc	18/02/2015	27/02/2015	13.65%	$0.16
WisdomTree U.S. Quality Dividend Growth Fund	23/02/2015	27/02/2015	0.84%	$0.07
A&W Revenue Royalties Income Fund	11/02/2015	27/02/2015	0.00%	CA$0.12
First Trust BuyWrite Income ETF	20/02/2015	27/02/2015	8.83%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2015	27/02/2015	10.66%	$0.14
Pricesmart Inc	11/02/2015	27/02/2015	0.79%	$0.35
Royal London Sterling Extra Yield Bond Fund A	02/01/2015	27/02/2015	6.62%	£0.02
Aberdeen Multi-Market Income Fund	17/02/2015	27/02/2015	10.77%	$0.03
Apollo Tactical Income Fund Inc.	12/02/2015	27/02/2015	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	18/02/2015	27/02/2015	8.07%	$0.09
James Hardie Industries PLC ADR	19/12/2014	27/02/2015	0.00%	A$0.10
MFS Intermediate High Income Fund	17/02/2015	27/02/2015	10.48%	$0.02
NexPoint Diversified Real Estate Trust	18/02/2015	27/02/2015	2.35%	$0.15
Pinnacle Financial Partners Inc	04/02/2015	27/02/2015	1.85%	$0.12
Atlantic Union Bankshares Corp	11/02/2015	27/02/2015	3.59%	$0.15
Bonterra Energy Corp	11/02/2015	27/02/2015	0.00%	CA$0.15
Charter Hall Retail REIT	29/12/2014	27/02/2015	6.25%	A$0.14
CQS Natural Resources G&I PLC	29/01/2015	27/02/2015	7.08%	£0.01
MFS Charter Income	17/02/2015	27/02/2015	8.73%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/02/2015	27/02/2015	6.28%	$0.16
Premier Financial Corp	18/02/2015	27/02/2015	0.00%	$0.09
REC Ltd	18/02/2015	27/02/2015	4.41%	₹1.13
Scentre Group	11/02/2015	27/02/2015	4.99%	A$0.10
Schroder Real Estate Investment Trust	05/02/2015	27/02/2015	7.87%	£0.01
Blackstone Strategic Credit 2027 Term Fund	18/02/2015	27/02/2015	8.08%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/02/2015	27/02/2015	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	18/02/2015	27/02/2015	7.75%	$0.17
Dunedin Income Growth Investment Trust	05/02/2015	27/02/2015	6.34%	£0.03
ECA Marcellus Trust I	18/02/2015	27/02/2015	27.74%	$0.18
Frasers Centrepoint Trust	29/01/2015	27/02/2015	7.21%	SGD 0.03
Saba Capital Income & Opportunities Fund II	10/02/2015	27/02/2015	8.41%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	11/02/2015	27/02/2015	8.95%	$0.03
Diverse Income Trust	29/12/2014	27/02/2015	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	11/02/2015	27/02/2015	9.28%	$0.17
Fortune Real Estate Investment Trust	03/02/2015	27/02/2015	7.38%	HK$0.21
Pioneer Floating Rate Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.06
Summit Hotel Properties Inc	11/02/2015	27/02/2015	5.36%	$0.12
The Keg Royalties Income Fund	18/02/2015	27/02/2015	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	17/02/2015	27/02/2015	9.72%	$0.04
Alpha Integrated REIT	27/01/2015	27/02/2015	8.20%	SGD 0.02
Brookline Bancorp Inc	11/02/2015	27/02/2015	0.00%	$0.09
Eaton Vance Short Duration Diversified Income Fund	18/02/2015	27/02/2015	8.24%	$0.09
Flaherty & Crumrine Preferred Income Fund	18/02/2015	27/02/2015	7.40%	$0.09
Fundsmith Equity Fund T EUR Inc	05/01/2015	27/02/2015	0.10%	€0.05
Henderson International Income Trust	05/02/2015	27/02/2015	0.00%	£0.01
PIMCO GIS Income Fund Institutional USD Income	26/02/2015	27/02/2015	6.04%	$0.04
Polar Capital Global Healthcare Trust	05/02/2015	27/02/2015	0.54%	£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	14.26%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/02/2015	27/02/2015	10.86%	$0.11
Abacus Group Stapled (Unit, - New	15/01/2015	27/02/2015	9.94%	A$0.04
Albion Enterprise VCT PLC	05/02/2015	27/02/2015	5.36%	£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	8.15%	$0.07
Flaherty & CrumrineTotal Return Fund	18/02/2015	27/02/2015	7.65%	$0.14
Huabao International Holdings Ltd	09/02/2015	27/02/2015	3.29%	HK$0.32
iShares Canadian Financial Monthly Income ETF Common Class	20/02/2015	27/02/2015	4.14%	CA$0.04
NAOS Small Cap Opportunities Company Limited	13/02/2015	27/02/2015	15.15%	A$0.04
National Storage REIT	29/12/2014	27/02/2015	4.34%	A$0.04
Neuberger Pvt Eq Partners Class A Ord	12/02/2015	27/02/2015	5.50%	£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	3.61%	$0.35
Western Asset Premier Bond Fund	18/02/2015	27/02/2015	8.00%	$0.09
Aberdeen Government Markets Income Fund	17/02/2015	27/02/2015	8.50%	$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/02/2015	27/02/2015	9.81%	MX$0.15
Invesco Global ex-US High Yield Corporate Bond ETF	13/02/2015	27/02/2015	6.91%	$0.09
Invesco Municipal Trust	11/02/2015	27/02/2015	7.67%	$0.07
Invesco S&P 500 Low Volatility ETF	13/02/2015	27/02/2015	2.23%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2015	27/02/2015	7.43%	$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	2.92%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	20/02/2015	27/02/2015	4.25%	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
WisdomTree U.S. LargeCap Dividend Fund	23/02/2015	27/02/2015	1.39%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	23/02/2015	27/02/2015	1.59%	$0.05
Absolute Software Corp	04/02/2015	27/02/2015	0.00%	CA$0.07
Carindale Property Trust	29/12/2014	27/02/2015	5.44%	A$0.17
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/02/2015	27/02/2015	6.54%	SGD 0.06
Climb Global Solutions Inc	13/02/2015	27/02/2015	0.00%	$0.17
Far East Consortium International Ltd	22/12/2014	27/02/2015	0.00%	HK$0.03
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	6.70%	$0.15
Invesco Bond Fund	11/02/2015	27/02/2015	5.42%	$0.07
Invesco Municipal Income Opportunities Trust	11/02/2015	27/02/2015	5.72%	$0.03
Invesco Municipal Opportunity Trust	11/02/2015	27/02/2015	7.60%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/02/2015	27/02/2015	7.37%	$0.07
iShares Core Canadian Universe Bond Index ETF	20/02/2015	27/02/2015	3.53%	CA$0.08
James Hardie Industries PLC	18/12/2014	27/02/2015	0.00%	$0.40
KLCC Property & Holdings Bhd	09/02/2015	27/02/2015	5.71%	MYR 0.09
MFS High Income Municipal Trust	17/02/2015	27/02/2015	10.75%	$0.03
MFS Special Value Trust	17/02/2015	27/02/2015	0.00%	$0.05
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	3.73%	$0.13
Western Asset Inflation-Linked Income Fd	11/02/2015	27/02/2015	7.83%	$0.03
WisdomTree U.S. Total Dividend Fund	23/02/2015	27/02/2015	1.53%	$0.19
abrdn National Municipal Income Fund	11/02/2015	27/02/2015	2.75%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/02/2015	27/02/2015	5.09%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2015	27/02/2015	5.05%	€0.03
Atrium Real Estate Investment Trust	05/02/2015	27/02/2015	6.42%	MYR 0.02
Axis Real Estate Investment Trust	29/01/2015	27/02/2015	5.35%	MYR 0.01
Baumer SA Pfd Shs	02/05/2014	27/02/2015	9.94%	R$0.04
BNY Mellon Municipal Income	10/02/2015	27/02/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/02/2015	27/02/2015	6.24%	$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	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	18/02/2015	27/02/2015	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	18/02/2015	27/02/2015	4.69%	$0.09
ERSTE Responsible Stock Global EUR R01 A	26/02/2015	27/02/2015	2.11%	€6.50
First Business Financial Services Inc	11/02/2015	27/02/2015	2.00%	$0.11
First Trust S&P International Dividend Aristocrats ETF	20/02/2015	27/02/2015	3.94%	$0.03
First Trust Senior Loan Fund	20/02/2015	27/02/2015	6.00%	$0.15
Greene County Bancorp Inc	11/02/2015	27/02/2015	1.26%	$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	1.99%	$0.07
Invesco Financial Preferred ETF	13/02/2015	27/02/2015	7.29%	$0.09
Invesco Quality Municipal Income Trust	11/02/2015	27/02/2015	7.45%	$0.07
iShares Core Balanced ETF Portfolio	20/02/2015	27/02/2015	2.02%	CA$0.06
iShares Core Growth ETF Portfolio	20/02/2015	27/02/2015	1.63%	CA$0.03
iShares Diversified Monthly Income ETF	20/02/2015	27/02/2015	3.85%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	20/02/2015	27/02/2015	4.19%	CA$0.02
Kawaguchi Chemical Industry Co Ltd	26/11/2014	27/02/2015	3.96%	JP¥30
Kawasaki Geological Engineering Co Ltd	26/11/2014	27/02/2015	2.96%	JP¥25
Kyron Capital Ltd	29/12/2014	27/02/2015	0.00%	A$0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/02/2015	27/02/2015	0.00%	$0.35
MFS High Yield Municipal Trust	17/02/2015	27/02/2015	6.26%	$0.02
MFS Investment Grade Municipal Trust	17/02/2015	27/02/2015	5.31%	$0.04
Oppenheimer Holdings Inc Class A	11/02/2015	27/02/2015	1.58%	$0.11
Timberland Bancorp Inc	11/02/2015	27/02/2015	2.61%	$0.06
WSFS Financial Corp	11/02/2015	27/02/2015	1.00%	$0.05
Aberdeen Municipal Income	17/02/2015	27/02/2015	5.36%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2015	27/02/2015	0.00%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2015	27/02/2015	6.35%	$0.19
Bassett Furniture Industries Inc	11/02/2015	27/02/2015	4.18%	$0.08
Bharat Heavy Electricals Ltd	16/02/2015	27/02/2015	0.32%	₹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	5.91%	$0.04
BOK Financial Corp	11/02/2015	27/02/2015	1.74%	$0.42
Charter Hall Group	29/12/2014	27/02/2015	2.26%	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	1.84%	$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	6.27%	$0.06
First Trust Enhanced Short Maturity ETF	20/02/2015	27/02/2015	8.26%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	20/02/2015	27/02/2015	5.61%	$0.11
First Trust Preferred Securities and Income ETF	20/02/2015	27/02/2015	6.06%	$0.07
First Trust Special Finance and Financial Opportunities Fund	20/02/2015	27/02/2015	43.84%	$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	7.81%	A$0.04
Invesco Advantage Municipal Income Trust II	11/02/2015	27/02/2015	7.42%	$0.07
Invesco Insured Municipal Income Trust	11/02/2015	27/02/2015	7.28%	$0.07
Invesco Variable Rate Preferred ETF	13/02/2015	27/02/2015	5.48%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2.40%	CA$0.05
iShares Convertible Bond Index ETF Common	20/02/2015	27/02/2015	4.96%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	20/02/2015	27/02/2015	4.34%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	20/02/2015	27/02/2015	4.16%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	20/02/2015	27/02/2015	3.05%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	20/02/2015	27/02/2015	4.10%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	3.14%	CA$0.06
iShares Premium Money Market ETF Common Class	24/02/2015	27/02/2015	2.35%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	20/02/2015	27/02/2015	4.93%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	20/02/2015	27/02/2015	1.88%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	20/02/2015	27/02/2015	3.03%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	4.97%	CA$0.07
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	5.39%	$0.10
OUE Real Estate Investment Trust	30/01/2015	27/02/2015	7.20%	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	1.41%	$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	5.29%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/02/2015	27/02/2015	1.66%	$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	2.54%	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	3.35%	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	6.34%	$0.19
Bank of America Corp DR	11/02/2015	27/02/2015	6.20%	$0.26
Bike O & Co Ltd	26/11/2014	27/02/2015	2.83%	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	6.74%	$0.06
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2015	27/02/2015	0.50%	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	5.74%	$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	5.06%	$0.16
First Trust Low Duration Opportunities ETF	20/02/2015	27/02/2015	4.11%	$0.13
First Trust Managed Municipal ETF	20/02/2015	27/02/2015	3.81%	$0.12
First Trust Tactical High Yield ETF	20/02/2015	27/02/2015	6.75%	$0.24
Genky Drug Stores Co Ltd	17/12/2014	27/02/2015	0.37%	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	1.94%	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	0.39%	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	1.36%	₹2.25
Invesco California AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	3.91%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	13/02/2015	27/02/2015	5.96%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	13/02/2015	27/02/2015	4.17%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	13/02/2015	27/02/2015	4.36%	$0.05
Invesco International Corporate Bond ETF	13/02/2015	27/02/2015	3.45%	$0.05
Invesco National AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	3.93%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	3.90%	$0.07
Invesco Taxable Municipal Bond ETF	13/02/2015	27/02/2015	4.54%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3.50%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2.71%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3.65%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	20/02/2015	27/02/2015	4.83%	CA$0.08
iShares Core Canadian Government Bond Index ETF	20/02/2015	27/02/2015	3.27%	CA$0.05
iShares Floating Rate Index ETF	20/02/2015	27/02/2015	2.69%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	20/02/2015	27/02/2015	3.54%	CA$0.05
iShares High Yield Muni Active ETF	27/02/2015	27/02/2015	5.07%	$0.19
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	4.10%	CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6.62%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6.04%	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	4.63%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	1.77%	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	0.48%	JP¥30
Macatawa Bank Corp	10/02/2015	27/02/2015	0.00%	$0.02
Maruhachi Warehouse Co Ltd	26/11/2014	27/02/2015	2.29%	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	0.52%	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	0.38%	₹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	3.34%	JP¥27
Tiemco Ltd	26/11/2014	27/02/2015	0.80%	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	2.02%	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	2.00%	$0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/02/2015	27/02/2015	5.54%	$0.28
WisdomTree Emerging Markets Local Debt Fund	23/02/2015	27/02/2015	6.01%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/02/2015	27/02/2015	6.09%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/02/2015	27/02/2015	3.77%	$0.06
WisdomTree U.S. Al Enhanced Value Fund	23/02/2015	27/02/2015	1.35%	$0.16
WisdomTree U.S. MidCap Dividend Fund	23/02/2015	27/02/2015	1.74%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2015

27/02/2015

5.66%

$0.17

Gladstone Commercial Corp

13/02/2015

27/02/2015

9.34%

$0.13

ARMOUR Residential REIT Inc

11/02/2015

27/02/2015

17.50%

$1.60

Equinor ASA

16/02/2015

27/02/2015

3.77%

$0.22

Gladstone Capital Corp

13/02/2015

27/02/2015

9.06%

$0.14

Fastenal Co

28/01/2015

27/02/2015

2.04%

$0.07

Gladstone Investment Corp

13/02/2015

27/02/2015

5.91%

$0.06

Costco Wholesale Corp

05/02/2015

27/02/2015

0.65%

$5.00

Costco Wholesale Corp

11/02/2015

27/02/2015

0.65%

$0.36

Simon Property Group Inc

11/02/2015

27/02/2015

4.26%

$1.40

Orchid Island Capital Inc

23/02/2015

27/02/2015

18.06%

$0.90

Citigroup Inc

29/01/2015

27/02/2015

1.91%

$0.01

Greencoat UK Wind PLC

12/02/2015

27/02/2015

9.75%

£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

5.91%

$0.39

Diversified Royalty Corp

18/02/2015

27/02/2015

7.21%

CA$0.02

The GEO Group Inc

12/02/2015

27/02/2015

0.00%

$0.41

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

19/02/2015

27/02/2015

7.46%

€0.37

Gladstone Land Corp

13/02/2015

27/02/2015

6.78%

$0.04

Reaves Utility Income Trust

12/02/2015

27/02/2015

6.27%

$0.15

Nexstar Media Group Inc

11/02/2015

27/02/2015

3.99%

$0.19

Ryanair Holdings PLC

12/02/2015

27/02/2015

1.58%

€0.38

The City of London Investment Trust PLC

22/01/2015

27/02/2015

3.87%

£0.04

Guggenheim Strategic Opportunities Fund

11/02/2015

27/02/2015

20.99%

$0.18

Viper Energy Inc - Class A

18/02/2015

27/02/2015

5.77%

$0.25

Apollo Global Management Inc

12/02/2015

27/02/2015

1.66%

$0.86

Booz Allen Hamilton Holding Corp Class A

06/02/2015

27/02/2015

3.18%

$0.13

Global Payments Inc

11/02/2015

27/02/2015

1.09%

$0.01

Artisan Partners Asset Management Inc Class A

11/02/2015

27/02/2015

9.93%

$1.55

BlackRock Science and Technology Trust

11/02/2015

27/02/2015

10.65%

$0.10

Celanese Corp Class A

12/02/2015

27/02/2015

0.27%

$0.25

Henderson Far East Income Limited

12/02/2015

27/02/2015

9.65%

£0.05

abrdn Global Premier Property

18/02/2015

27/02/2015

12.12%

$0.15

Westinghouse Air Brake Technologies Corp

11/02/2015

27/02/2015

0.45%

$0.06

Antero Midstream Corp

11/02/2015

27/02/2015

4.02%

$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

6.13%

$0.12

CF Industries Holdings Inc

12/02/2015

27/02/2015

2.02%

$0.30

OSRAM Licht AG

27/02/2015

4.23%

€0.90

Cornerstone Strategic Investment Fund, Inc.

11/02/2015

27/02/2015

23.13%

$0.37

Saratoga Investment Corp

29/01/2015

27/02/2015

15.63%

$0.22

Vanguard U.K. Gilt UCITS ETF

19/02/2015

27/02/2015

4.61%

£0.03

TwentyFour Select Monthly Income Ord

19/02/2015

27/02/2015

7.82%

£0.01

CBRE Global Real Estate Income Fund

18/02/2015

27/02/2015

15.34%

$0.05

Ameriprise Financial Inc

05/02/2015

27/02/2015

1.22%

$0.58

BlackRock Enhanced Equity Dividend Fund

11/02/2015

27/02/2015

8.11%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/02/2015

27/02/2015

7.20%

$0.50

BlackRock Health Sciences Trust

11/02/2015

27/02/2015

7.13%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2015

27/02/2015

6.35%

$0.10

abrdn Total Dynamic Dividend Fund

18/02/2015

27/02/2015

11.59%

$0.06

abrdn Asia-Pacific Income Fund Inc

19/02/2015

27/02/2015

13.64%

$0.04

Boston Pizza Royalties Income Fund

18/02/2015

27/02/2015

9.41%

CA$0.10

Sabine Royalty Trust

12/02/2015

27/02/2015

6.36%

$0.28

Healthcare Realty Trust Inc

12/02/2015

27/02/2015

5.02%

$0.30

Cornerstone Total Return Fund Inc

11/02/2015

27/02/2015

21.99%

$0.33

abrdn Healthcare Opportunities Fund

17/02/2015

27/02/2015

11.07%

$0.11

Invesco Senior Income Trust

11/02/2015

27/02/2015

11.74%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2015

27/02/2015

7.04%

€0.04

Invesco KBW High Dividend Yield Financial ETF

13/02/2015

27/02/2015

12.78%

$0.17

CapitaLand Integrated Commercial Trust

29/01/2015

27/02/2015

2.47%

SGD 0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2015

27/02/2015

7.98%

$0.06

Enghouse Systems Ltd

11/02/2015

27/02/2015

7.49%

CA$0.05

Keppel REIT

23/01/2015

27/02/2015

5.85%

SGD 0.00

CMS Energy Corp

04/02/2015

27/02/2015

3.29%

$0.29

Eaton Vance Enhanced Equity Income Fund II

18/02/2015

27/02/2015

8.33%

$0.09

Mapletree Logistics Trust

23/01/2015

27/02/2015

6.21%

SGD 0.02

abrdn Income Credit Strategies Fund

10/02/2015

27/02/2015

18.09%

$0.11

Advent Convertible & Income Fund

11/02/2015

27/02/2015

10.90%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2015

27/02/2015

7.40%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2015

27/02/2015

6.90%

$0.10

BlackRock Corporate High Yield Fund, Inc

11/02/2015

27/02/2015

11.22%

$0.08

abrdn Global Income Fund Inc.

19/02/2015

27/02/2015

32.89%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

13/02/2015

27/02/2015

4.86%

$0.09

BlackRock Income Trust

11/02/2015

27/02/2015

10.16%

$0.04

Invesco Bond Income Plus Limited

22/01/2015

27/02/2015

7.18%

£0.03

Target Healthcare REIT PLC

12/02/2015

27/02/2015

5.56%

£0.02

Amplify CEF High Income ETF

24/02/2015

27/02/2015

12.55%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2015

27/02/2015

10.80%

$0.12

DoubleLine Income Solutions Fund

11/02/2015

27/02/2015

12.21%

$0.15

Neuberger Berman Real Est Securities Inc

12/02/2015

27/02/2015

11.35%

$0.03

BlackRock Multi-Sector Income Trust

11/02/2015

27/02/2015

12.17%

$0.11

BlackRock Resources & Commodities Strategy Trust

11/02/2015

27/02/2015

6.61%

$0.08

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

5.77%

CA$0.12

First Real Estate Investment Trust

22/01/2015

27/02/2015

8.67%

SGD 0.02

Neuberger High Yield Strategies

12/02/2015

27/02/2015

18.01%

$0.09

Apartment Investment & Management Co - Class A

11/02/2015

27/02/2015

141.06%

$0.28

Chatham Lodging Trust

28/01/2015

27/02/2015

3.26%

$0.10

FT Confluence BDC & Specialty Finance Income ETF

20/02/2015

27/02/2015

10.06%

$0.17

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2015

27/02/2015

7.93%

$0.11

Lindsay Corp

11/02/2015

27/02/2015

1.33%

$0.27

CQS New City High Yield Fund Ltd

29/01/2015

27/02/2015

8.94%

£0.01

NVE Corp

29/01/2015

27/02/2015

3.29%

$2.06

abrdn Global Dynamic Dividend Fund

18/02/2015

27/02/2015

12.82%

$0.06

Stockland Corp Ltd

29/12/2014

27/02/2015

6.10%

A$0.12

BlackRock Enhanced Global Dividend Trust

11/02/2015

27/02/2015

8.00%

$0.10

BlackRock Floating Rate Income Trust Fund

11/02/2015

27/02/2015

13.25%

$0.07

BlackRock Taxable Municipal Bond Trust

11/02/2015

27/02/2015

7.46%

$0.13

Bridgemarq Real Estate Services Inc

28/01/2015

27/02/2015

33.67%

CA$0.10

John Hancock Preferred Income Fund III

10/02/2015

27/02/2015

9.26%

$0.12

Aptiv PLC

13/02/2015

27/02/2015

0.00%

$0.21

Applied Industrial Technologies Inc

11/02/2015

27/02/2015

0.58%

$0.27

BlackRock Core Bond Trust

11/02/2015

27/02/2015

9.94%

$0.08

BlackRock Enhanced International Dividend Trust

11/02/2015

27/02/2015

8.70%

$0.05

Dexus

29/12/2014

27/02/2015

6.43%

A$0.20

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2015

27/02/2015

6.74%

$0.12

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2015

27/02/2015

7.90%

$0.08

John Hancock Preferred Income Fund

10/02/2015

27/02/2015

9.19%

$0.14

BlackRock Energy & Resources Trust

11/02/2015

27/02/2015

6.88%

$0.14

Corus Entertainment Inc Shs -B- Non-Voting

11/02/2015

27/02/2015

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

13/02/2015

27/02/2015

8.03%

$0.14

John Hancock Premium Dividend Fund

10/02/2015

27/02/2015

8.31%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2015

27/02/2015

7.32%

$0.07

Invesco CEF Income Composite ETF

13/02/2015

27/02/2015

6.88%

$0.16

SIR Royalty Income Fund

20/02/2015

27/02/2015

7.96%

CA$0.10

JB Hi Fi Ltd

11/02/2015

27/02/2015

5.83%

A$0.58

Ryanair Holdings PLC ADR

11/02/2015

27/02/2015

2.30%

$2.13

BlackRock Debt Strategies Fund Inc

11/02/2015

27/02/2015

12.52%

$0.02

PIMCO GIS Income Fund E Class USD Income

26/02/2015

27/02/2015

6.29%

$0.04

Sunoco LP

12/02/2015

27/02/2015

5.41%

$0.60

Western Asset Emerging Markets Debt Fund Inc

18/02/2015

27/02/2015

10.88%

$0.12

Parkway Life Real Estate Investment Trust

02/02/2015

27/02/2015

4.28%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund

18/02/2015

27/02/2015

7.99%

$0.09

Tortoise Energy Infrastructure Corporation

18/02/2015

27/02/2015

12.78%

$0.64

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2015

27/02/2015

6.68%

€0.04

Maximus Inc

11/02/2015

27/02/2015

2.41%

$0.05

Provident Financial Services Inc

11/02/2015

27/02/2015

3.87%

$0.16

PGIM Global High Yield Fund, Inc.

19/02/2015

27/02/2015

10.78%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

19/02/2015

27/02/2015

3.63%

£0.05

CorEnergy Infrastructure Trust Inc

11/02/2015

27/02/2015

0.00%

$0.65

Sands China Ltd Shs Unitary 144A/Reg S

10/02/2015

27/02/2015

3.44%

HK$0.99

Western Asset High Income Fund II

18/02/2015

27/02/2015

14.89%

$0.07

Bio-Techne Corp

11/02/2015

27/02/2015

0.44%

$0.32

Chemtrade Logistics Income Fund

28/01/2015

27/02/2015

4.43%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2015

27/02/2015

6.51%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2015

27/02/2015

13.56%

$0.07

Duke Realty Corp

12/02/2015

27/02/2015

0.00%

$0.17

Banco do Brasil SA BB Brasil

20/02/2015

27/02/2015

4.90%

R$0.05

Clough Global Opportunities Fund

12/02/2015

27/02/2015

11.16%

$0.10

Growthpoint Properties Australia

29/12/2014

27/02/2015

8.52%

A$0.10

Invesco Preferred ETF

13/02/2015

27/02/2015

6.20%

$0.07

CapitaLand Ascott Trust Stapled Units

28/01/2015

27/02/2015

7.10%

SGD 0.04

BlackRock Credit Allocation Income Trust

11/02/2015

27/02/2015

9.86%

$0.08

Blackstone Long-Short Credit Income

18/02/2015

27/02/2015

8.95%

$0.10

ClearBridge Energy Midstream Opportunity Fund

18/02/2015

27/02/2015

9.10%

$0.36

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

8.15%

$0.08

ESR-REIT

22/01/2015

27/02/2015

9.43%

SGD 0.13

iShares S&P/TSX Composite High Dividend Index ETF

20/02/2015

27/02/2015

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

12/02/2015

27/02/2015

7.79%

$0.11

PGIM High Yield Bond Fund, Inc.

19/02/2015

27/02/2015

10.13%

$0.12

WisdomTree U.S. High Dividend Fund

23/02/2015

27/02/2015

3.36%

$0.18

Clough Global Dividend and Income Fund

12/02/2015

27/02/2015

10.68%

$0.12

Clough Global Equity Fund

12/02/2015

27/02/2015

10.84%

$0.12

Invesco Senior Loan ETF

13/02/2015

27/02/2015

2.12%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8.13%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

18/02/2015

27/02/2015

12.37%

$0.13

Cineplex Inc

28/01/2015

27/02/2015

0.00%

CA$0.13

Starwood European Real Estate Finance Ltd

05/02/2015

27/02/2015

0.00%

£0.02

Western Asset Global High Income Fund

18/02/2015

27/02/2015

14.31%

$0.10

BlackRock Limited Duration Income

11/02/2015

27/02/2015

10.57%

$0.10

Invesco High Income Trust II

11/02/2015

27/02/2015

10.67%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

13/02/2015

27/02/2015

4.65%

$0.03

iShares Canadian Select Dividend Index ETF

20/02/2015

27/02/2015

2.88%

CA$0.09

Orbia Advance Corp SAB de CV

24/02/2015

27/02/2015

0.00%

MX$0.12

Western Asset High Income Opportunity Fund Inc.

18/02/2015

27/02/2015

12.02%

$0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

9.21%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2015

27/02/2015

8.11%

$0.11

John Hancock Preferred Income Fund II

10/02/2015

27/02/2015

9.29%

$0.14

Apartment Income REIT Corp Class A

11/02/2015

27/02/2015

0.00%

$0.36

Bankers Investment Trust PLC

29/01/2015

27/02/2015

1.86%

£0.00

Eaton Vance Floating-Rate Income Trust

18/02/2015

27/02/2015

8.38%

$0.08

Eaton Vance Senior Floating-Rate Trust

18/02/2015

27/02/2015

7.83%

$0.08

First Trust Nasdaq BuyWrite Income ETF

20/02/2015

27/02/2015

11.88%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

18/02/2015

27/02/2015

7.54%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2015

27/02/2015

7.74%

$0.14

Starhill Global Real Estate Investment Trust

02/02/2015

27/02/2015

6.94%

SGD 0.01

Western Asset Mortgage Opportunity Fund Inc

18/02/2015

27/02/2015

13.65%

$0.16

WisdomTree U.S. Quality Dividend Growth Fund

23/02/2015

27/02/2015

0.84%

$0.07

A&W Revenue Royalties Income Fund

11/02/2015

27/02/2015

0.00%

CA$0.12

First Trust BuyWrite Income ETF

20/02/2015

27/02/2015

8.83%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2015

27/02/2015

10.66%

$0.14

Pricesmart Inc

11/02/2015

27/02/2015

0.79%

$0.35

Royal London Sterling Extra Yield Bond Fund A

02/01/2015

27/02/2015

6.62%

£0.02

Aberdeen Multi-Market Income Fund

17/02/2015

27/02/2015

10.77%

$0.03

Apollo Tactical Income Fund Inc.

12/02/2015

27/02/2015

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

18/02/2015

27/02/2015

8.07%

$0.09

James Hardie Industries PLC ADR

19/12/2014

27/02/2015

0.00%

A$0.10

MFS Intermediate High Income Fund

17/02/2015

27/02/2015

10.48%

$0.02

NexPoint Diversified Real Estate Trust

18/02/2015

27/02/2015

2.35%

$0.15

Pinnacle Financial Partners Inc

04/02/2015

27/02/2015

1.85%

$0.12

Atlantic Union Bankshares Corp

11/02/2015

27/02/2015

3.59%

$0.15

Bonterra Energy Corp

11/02/2015

27/02/2015

0.00%

CA$0.15

Charter Hall Retail REIT

29/12/2014

27/02/2015

6.25%

A$0.14

CQS Natural Resources G&I PLC

29/01/2015

27/02/2015

7.08%

£0.01

MFS Charter Income

17/02/2015

27/02/2015

8.73%

$0.05

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

11/02/2015

27/02/2015

6.28%

$0.16

Premier Financial Corp

18/02/2015

27/02/2015

0.00%

$0.09

REC Ltd

18/02/2015

27/02/2015

4.41%

₹1.13

Scentre Group

11/02/2015

27/02/2015

4.99%

A$0.10

Schroder Real Estate Investment Trust

05/02/2015

27/02/2015

7.87%

£0.01

Blackstone Strategic Credit 2027 Term Fund

18/02/2015

27/02/2015

8.08%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/02/2015

27/02/2015

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

18/02/2015

27/02/2015

7.75%

$0.17

Dunedin Income Growth Investment Trust

05/02/2015

27/02/2015

6.34%

£0.03

ECA Marcellus Trust I

18/02/2015

27/02/2015

27.74%

$0.18

Frasers Centrepoint Trust

29/01/2015

27/02/2015

7.21%

SGD 0.03

Saba Capital Income & Opportunities Fund II

10/02/2015

27/02/2015

8.41%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

11/02/2015

27/02/2015

8.95%

$0.03

Diverse Income Trust

29/12/2014

27/02/2015

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

11/02/2015

27/02/2015

9.28%

$0.17

Fortune Real Estate Investment Trust

03/02/2015

27/02/2015

7.38%

HK$0.21

Pioneer Floating Rate Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.06

Summit Hotel Properties Inc

11/02/2015

27/02/2015

5.36%

$0.12

The Keg Royalties Income Fund

18/02/2015

27/02/2015

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

17/02/2015

27/02/2015

9.72%

$0.04

Alpha Integrated REIT

27/01/2015

27/02/2015

8.20%

SGD 0.02

Brookline Bancorp Inc

11/02/2015

27/02/2015

0.00%

$0.09

Eaton Vance Short Duration Diversified Income Fund

18/02/2015

27/02/2015

8.24%

$0.09

Flaherty & Crumrine Preferred Income Fund

18/02/2015

27/02/2015

7.40%

$0.09

Fundsmith Equity Fund T EUR Inc

05/01/2015

27/02/2015

0.10%

€0.05

Henderson International Income Trust

05/02/2015

27/02/2015

0.00%

£0.01

PIMCO GIS Income Fund Institutional USD Income

26/02/2015

27/02/2015

6.04%

$0.04

Polar Capital Global Healthcare Trust

05/02/2015

27/02/2015

0.54%

£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

14.26%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/02/2015

27/02/2015

10.86%

$0.11

Abacus Group Stapled (Unit, - New

15/01/2015

27/02/2015

9.94%

A$0.04

Albion Enterprise VCT PLC

05/02/2015

27/02/2015

5.36%

£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

8.15%

$0.07

Flaherty & CrumrineTotal Return Fund

18/02/2015

27/02/2015

7.65%

$0.14

Huabao International Holdings Ltd

09/02/2015

27/02/2015

3.29%

HK$0.32

iShares Canadian Financial Monthly Income ETF Common Class

20/02/2015

27/02/2015

4.14%

CA$0.04

NAOS Small Cap Opportunities Company Limited

13/02/2015

27/02/2015

15.15%

A$0.04

National Storage REIT

29/12/2014

27/02/2015

4.34%

A$0.04

Neuberger Pvt Eq Partners Class A Ord

12/02/2015

27/02/2015

5.50%

£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

3.61%

$0.35

Western Asset Premier Bond Fund

18/02/2015

27/02/2015

8.00%

$0.09

Aberdeen Government Markets Income Fund

17/02/2015

27/02/2015

8.50%

$0.04

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

24/02/2015

27/02/2015

9.81%

MX$0.15

Invesco Global ex-US High Yield Corporate Bond ETF

13/02/2015

27/02/2015

6.91%

$0.09

Invesco Municipal Trust

11/02/2015

27/02/2015

7.67%

$0.07

Invesco S&P 500 Low Volatility ETF

13/02/2015

27/02/2015

2.23%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2015

27/02/2015

7.43%

$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

2.92%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

20/02/2015

27/02/2015

4.25%

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

WisdomTree U.S. LargeCap Dividend Fund

23/02/2015

27/02/2015

1.39%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

23/02/2015

27/02/2015

1.59%

$0.05

Absolute Software Corp

04/02/2015

27/02/2015

0.00%

CA$0.07

Carindale Property Trust

29/12/2014

27/02/2015

5.44%

A$0.17

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/02/2015

27/02/2015

6.54%

SGD 0.06

Climb Global Solutions Inc

13/02/2015

27/02/2015

0.00%

$0.17

Far East Consortium International Ltd

22/12/2014

27/02/2015

0.00%

HK$0.03

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

6.70%

$0.15

Invesco Bond Fund

11/02/2015

27/02/2015

5.42%

$0.07

Invesco Municipal Income Opportunities Trust

11/02/2015

27/02/2015

5.72%

$0.03

Invesco Municipal Opportunity Trust

11/02/2015

27/02/2015

7.60%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/02/2015

27/02/2015

7.37%

$0.07

iShares Core Canadian Universe Bond Index ETF

20/02/2015

27/02/2015

3.53%

CA$0.08

James Hardie Industries PLC

18/12/2014

27/02/2015

0.00%

$0.40

KLCC Property & Holdings Bhd

09/02/2015

27/02/2015

5.71%

MYR 0.09

MFS High Income Municipal Trust

17/02/2015

27/02/2015

10.75%

$0.03

MFS Special Value Trust

17/02/2015

27/02/2015

0.00%

$0.05

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

3.73%

$0.13

Western Asset Inflation-Linked Income Fd

11/02/2015

27/02/2015

7.83%

$0.03

WisdomTree U.S. Total Dividend Fund

23/02/2015

27/02/2015

1.53%

$0.19

abrdn National Municipal Income Fund

11/02/2015

27/02/2015

2.75%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/02/2015

27/02/2015

5.09%

$0.07

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

02/02/2015

27/02/2015

5.05%

€0.03

Atrium Real Estate Investment Trust

05/02/2015

27/02/2015

6.42%

MYR 0.02

Axis Real Estate Investment Trust

29/01/2015

27/02/2015

5.35%

MYR 0.01

Baumer SA Pfd Shs

02/05/2014

27/02/2015

9.94%

R$0.04

BNY Mellon Municipal Income

10/02/2015

27/02/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/02/2015

27/02/2015

6.24%

$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

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

18/02/2015

27/02/2015

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

18/02/2015

27/02/2015

4.69%

$0.09

ERSTE Responsible Stock Global EUR R01 A

26/02/2015

27/02/2015

2.11%

€6.50

First Business Financial Services Inc

11/02/2015

27/02/2015

2.00%

$0.11

First Trust S&P International Dividend Aristocrats ETF

20/02/2015

27/02/2015

3.94%

$0.03

First Trust Senior Loan Fund

20/02/2015

27/02/2015

6.00%

$0.15

Greene County Bancorp Inc

11/02/2015

27/02/2015

1.26%

$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

1.99%

$0.07

Invesco Financial Preferred ETF

13/02/2015

27/02/2015

7.29%

$0.09

Invesco Quality Municipal Income Trust

11/02/2015

27/02/2015

7.45%

$0.07

iShares Core Balanced ETF Portfolio

20/02/2015

27/02/2015

2.02%

CA$0.06

iShares Core Growth ETF Portfolio

20/02/2015

27/02/2015

1.63%

CA$0.03

iShares Diversified Monthly Income ETF

20/02/2015

27/02/2015

3.85%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

20/02/2015

27/02/2015

4.19%

CA$0.02

Kawaguchi Chemical Industry Co Ltd

26/11/2014

27/02/2015

3.96%

JP¥30

Kawasaki Geological Engineering Co Ltd

26/11/2014

27/02/2015

2.96%

JP¥25

Kyron Capital Ltd

29/12/2014

27/02/2015

0.00%

A$0.05

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/02/2015

27/02/2015

0.00%

$0.35

MFS High Yield Municipal Trust

17/02/2015

27/02/2015

6.26%

$0.02

MFS Investment Grade Municipal Trust

17/02/2015

27/02/2015

5.31%

$0.04

Oppenheimer Holdings Inc Class A

11/02/2015

27/02/2015

1.58%

$0.11

Timberland Bancorp Inc

11/02/2015

27/02/2015

2.61%

$0.06

WSFS Financial Corp

11/02/2015

27/02/2015

1.00%

$0.05

Aberdeen Municipal Income

17/02/2015

27/02/2015

5.36%

$0.03

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

25/02/2015

27/02/2015

0.00%

$0.00

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

11/02/2015

27/02/2015

6.35%

$0.19

Bassett Furniture Industries Inc

11/02/2015

27/02/2015

4.18%

$0.08

Bharat Heavy Electricals Ltd

16/02/2015

27/02/2015

0.32%

₹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

5.91%

$0.04

BOK Financial Corp

11/02/2015

27/02/2015

1.74%

$0.42

Charter Hall Group

29/12/2014

27/02/2015

2.26%

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

1.84%

$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

6.27%

$0.06

First Trust Enhanced Short Maturity ETF

20/02/2015

27/02/2015

8.26%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

20/02/2015

27/02/2015

5.61%

$0.11

First Trust Preferred Securities and Income ETF

20/02/2015

27/02/2015

6.06%

$0.07

First Trust Special Finance and Financial Opportunities Fund

20/02/2015

27/02/2015

43.84%

$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

7.81%

A$0.04

Invesco Advantage Municipal Income Trust II

11/02/2015

27/02/2015

7.42%

$0.07

Invesco Insured Municipal Income Trust

11/02/2015

27/02/2015

7.28%

$0.07

Invesco Variable Rate Preferred ETF

13/02/2015

27/02/2015

5.48%

$0.10

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

20/02/2015

27/02/2015

2.40%

CA$0.05

iShares Convertible Bond Index ETF Common

20/02/2015

27/02/2015

4.96%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

20/02/2015

27/02/2015

4.34%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

20/02/2015

27/02/2015

4.16%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

20/02/2015

27/02/2015

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

20/02/2015

27/02/2015

4.10%

CA$0.05

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

20/02/2015

27/02/2015

3.14%

CA$0.06

iShares Premium Money Market ETF Common Class

24/02/2015

27/02/2015

2.35%

CA$0.03

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

20/02/2015

27/02/2015

4.93%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

20/02/2015

27/02/2015

1.88%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

20/02/2015

27/02/2015

3.03%

CA$0.06

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

20/02/2015

27/02/2015

4.97%

CA$0.07

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

5.39%

$0.10

OUE Real Estate Investment Trust

30/01/2015

27/02/2015

7.20%

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

1.41%

$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

5.29%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/02/2015

27/02/2015

1.66%

$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

2.54%

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

3.35%

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

6.34%

$0.19

Bank of America Corp DR

11/02/2015

27/02/2015

6.20%

$0.26

Bike O & Co Ltd

26/11/2014

27/02/2015

2.83%

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

6.74%

$0.06

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2015

27/02/2015

0.50%

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

5.74%

$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

5.06%

$0.16

First Trust Low Duration Opportunities ETF

20/02/2015

27/02/2015

4.11%

$0.13

First Trust Managed Municipal ETF

20/02/2015

27/02/2015

3.81%

$0.12

First Trust Tactical High Yield ETF

20/02/2015

27/02/2015

6.75%

$0.24

Genky Drug Stores Co Ltd

17/12/2014

27/02/2015

0.37%

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

1.94%

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

0.39%

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

1.36%

₹2.25

Invesco California AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

3.91%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

13/02/2015

27/02/2015

5.96%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

13/02/2015

27/02/2015

4.17%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

13/02/2015

27/02/2015

4.36%

$0.05

Invesco International Corporate Bond ETF

13/02/2015

27/02/2015

3.45%

$0.05

Invesco National AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

3.93%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

3.90%

$0.07

Invesco Taxable Municipal Bond ETF

13/02/2015

27/02/2015

4.54%

$0.11

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

20/02/2015

27/02/2015

3.50%

CA$0.06

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

20/02/2015

27/02/2015

2.71%

CA$0.06

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

20/02/2015

27/02/2015

3.65%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

20/02/2015

27/02/2015

4.83%

CA$0.08

iShares Core Canadian Government Bond Index ETF

20/02/2015

27/02/2015

3.27%

CA$0.05

iShares Floating Rate Index ETF

20/02/2015

27/02/2015

2.69%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

20/02/2015

27/02/2015

3.54%

CA$0.05

iShares High Yield Muni Active ETF

27/02/2015

5.07%

$0.19

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

4.10%

CA$0.07

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

20/02/2015

27/02/2015

6.62%

CA$0.07

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

20/02/2015

27/02/2015

6.04%

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

4.63%

CA$0.05

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

20/02/2015

27/02/2015

1.77%

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

0.48%

JP¥30

Macatawa Bank Corp

10/02/2015

27/02/2015

0.00%

$0.02

Maruhachi Warehouse Co Ltd

26/11/2014

27/02/2015

2.29%

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

0.52%

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

0.38%

₹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

3.34%

JP¥27

Tiemco Ltd

26/11/2014

27/02/2015

0.80%

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

2.02%

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

2.00%

$0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/02/2015

27/02/2015

5.54%

$0.28

WisdomTree Emerging Markets Local Debt Fund

23/02/2015

27/02/2015

6.01%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/02/2015

27/02/2015

6.09%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/02/2015

27/02/2015

3.77%

$0.06

WisdomTree U.S. Al Enhanced Value Fund

23/02/2015

27/02/2015

1.35%

$0.16

WisdomTree U.S. MidCap Dividend Fund

23/02/2015

27/02/2015

1.74%

$0.01

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All 440 dividends with pay date on 27 February 2015

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