Dividend Calendar 27 February 2015

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On 27 February 2015 438 securities pay a dividend.

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All 438 dividends with pay date on 27 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2015	27/02/2015	5.95%	$0.17
Gladstone Commercial Corp	13/02/2015	27/02/2015	9.69%	$0.13
ARMOUR Residential REIT Inc	11/02/2015	27/02/2015	16.62%	$1.60
Equinor ASA	16/02/2015	27/02/2015	4.14%	$0.22
Gladstone Capital Corp	13/02/2015	27/02/2015	9.31%	$0.14
Fastenal Co	28/01/2015	27/02/2015	2.27%	$0.07
Gladstone Investment Corp	13/02/2015	27/02/2015	6.26%	$0.06
Costco Wholesale Corp	11/02/2015	27/02/2015	0.57%	$0.36
Costco Wholesale Corp	05/02/2015	27/02/2015	0.57%	$5.00
Simon Property Group Inc	11/02/2015	27/02/2015	4.59%	$1.40
Orchid Island Capital Inc	23/02/2015	27/02/2015	17.29%	$0.90
Citigroup Inc	29/01/2015	27/02/2015	2.01%	$0.01
Greencoat UK Wind PLC	12/02/2015	27/02/2015	10.40%	£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	5.77%	$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	6.81%	CA$0.02
Gladstone Land Corp	13/02/2015	27/02/2015	5.97%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/02/2015	27/02/2015	6.64%	€0.37
Reaves Utility Income Trust	12/02/2015	27/02/2015	5.62%	$0.15
Nexstar Media Group Inc	11/02/2015	27/02/2015	3.84%	$0.19
Ryanair Holdings PLC	12/02/2015	27/02/2015	1.83%	€0.38
Guggenheim Strategic Opportunities Fund	11/02/2015	27/02/2015	18.90%	$0.18
The City of London Investment Trust PLC	22/01/2015	27/02/2015	4.09%	£0.04
Apollo Asset Management Inc	12/02/2015	27/02/2015	1.70%	$0.86
Booz Allen Hamilton Holding Corp Class A	06/02/2015	27/02/2015	3.31%	$0.13
Viper Energy Inc - Class A	18/02/2015	27/02/2015	4.81%	$0.25
Global Payments Inc	11/02/2015	27/02/2015	1.49%	$0.01
Celanese Corp Class A	12/02/2015	27/02/2015	0.20%	$0.25
BlackRock Science and Technology Trust	11/02/2015	27/02/2015	6.65%	$0.10
Artisan Partners Asset Management Inc Class A	11/02/2015	27/02/2015	11.41%	$1.55
abrdn Global Premier Property	18/02/2015	27/02/2015	12.75%	$0.15
Henderson Far East Income Limited	12/02/2015	27/02/2015	9.45%	£0.05
AMSC ASA	19/02/2015	27/02/2015	0.00%	NOK 0.78
Antero Midstream Corp	11/02/2015	27/02/2015	4.19%	$0.09
Westinghouse Air Brake Technologies Corp	11/02/2015	27/02/2015	0.49%	$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/02/2015	27/02/2015	6.17%	$0.12
OSRAM Licht AG	27/02/2015	27/02/2015	4.10%	€0.90
Cornerstone Strategic Investment Fund, Inc.	11/02/2015	27/02/2015	20.15%	$0.37
CF Industries Holdings Inc	12/02/2015	27/02/2015	1.59%	$0.30
Saratoga Investment Corp	29/01/2015	27/02/2015	17.51%	$0.22
CBRE Global Real Estate Income Fund	18/02/2015	27/02/2015	15.15%	$0.05
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	9.44%	£0.01
BlackRock Enhanced Equity Dividend Fund	11/02/2015	27/02/2015	8.75%	$0.05
Ameriprise Financial Inc	05/02/2015	27/02/2015	1.45%	$0.58
BlackRock Health Sciences Trust	11/02/2015	27/02/2015	7.98%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2015	27/02/2015	6.74%	$0.10
abrdn Total Dynamic Dividend Fund	18/02/2015	27/02/2015	11.80%	$0.06
Boston Pizza Royalties Income Fund	18/02/2015	27/02/2015	6.01%	CA$0.10
Cornerstone Total Return Fund Inc	11/02/2015	27/02/2015	19.53%	$0.33
Sabine Royalty Trust	12/02/2015	27/02/2015	5.70%	$0.28
Healthcare Realty Trust Inc	12/02/2015	27/02/2015	4.75%	$0.30
abrdn Asia-Pacific Income Fund Inc	19/02/2015	27/02/2015	13.86%	$0.04
Invesco Senior Income Trust	11/02/2015	27/02/2015	11.44%	$0.03
abrdn Healthcare Opportunities Fund	17/02/2015	27/02/2015	11.63%	$0.11
Invesco KBW High Dividend Yield Financial ETF	13/02/2015	27/02/2015	13.44%	$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2015	27/02/2015	6.86%	€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2015	27/02/2015	7.96%	$0.06
CapitaLand Integrated Commercial Trust	29/01/2015	27/02/2015	3.77%	SGD 0.03
abrdn Global Income Fund Inc.	19/02/2015	27/02/2015	32.67%	$0.07
Enghouse Systems Ltd	11/02/2015	27/02/2015	7.33%	CA$0.05
abrdn Income Credit Strategies Fund	10/02/2015	27/02/2015	17.38%	$0.11
Eaton Vance Enhanced Equity Income Fund II	18/02/2015	27/02/2015	8.06%	$0.09
Mapletree Logistics Trust	23/01/2015	27/02/2015	6.70%	SGD 0.02
Advent Convertible & Income Fund	11/02/2015	27/02/2015	10.95%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2015	27/02/2015	6.81%	$0.10
CMS Energy Corp	04/02/2015	27/02/2015	3.19%	$0.29
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2015	27/02/2015	7.47%	$0.12
Keppel REIT	23/01/2015	27/02/2015	8.16%	SGD 0.00
BlackRock Corporate High Yield Fund, Inc	11/02/2015	27/02/2015	10.77%	$0.08
BlackRock Income Trust	11/02/2015	27/02/2015	9.97%	$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	13/02/2015	27/02/2015	4.59%	$0.09
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2015	27/02/2015	10.56%	$0.12
Invesco Bond Income Plus Limited	22/01/2015	27/02/2015	7.14%	£0.03
DoubleLine Income Solutions Fund	11/02/2015	27/02/2015	11.98%	$0.15
Neuberger Berman Real Est Securities Inc	12/02/2015	27/02/2015	11.22%	$0.03
Amplify CEF High Income ETF	24/02/2015	27/02/2015	12.47%	$0.16
Apartment Investment & Management Co - Class A	11/02/2015	27/02/2015	86.60%	$0.28
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	5.71%	CA$0.12
BlackRock Resources & Commodities Strategy Trust	11/02/2015	27/02/2015	6.69%	$0.08
BlackRock Multi-Sector Income Trust	11/02/2015	27/02/2015	11.73%	$0.11
Target Healthcare REIT PLC	12/02/2015	27/02/2015	5.71%	£0.02
First Real Estate Investment Trust	22/01/2015	27/02/2015	8.24%	SGD 0.02
Neuberger High Yield Strategies	12/02/2015	27/02/2015	16.82%	$0.09
BlackRock Floating Rate Income Trust Fund	11/02/2015	27/02/2015	13.16%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8.07%	$0.11
John Hancock Preferred Income Fund III	10/02/2015	27/02/2015	8.95%	$0.12
Aptiv PLC	13/02/2015	27/02/2015	0.00%	$0.21
BlackRock Taxable Municipal Bond Trust	11/02/2015	27/02/2015	7.37%	$0.13
Chatham Lodging Trust	28/01/2015	27/02/2015	4.17%	$0.10
Lindsay Corp	11/02/2015	27/02/2015	1.42%	$0.27
BlackRock Enhanced Global Dividend Trust	11/02/2015	27/02/2015	8.57%	$0.10
Bridgemarq Real Estate Services Inc	28/01/2015	27/02/2015	9.93%	CA$0.10
FT Confluence BDC & Specialty Finance Income ETF	20/02/2015	27/02/2015	12.15%	$0.17
BlackRock Enhanced International Dividend Trust	11/02/2015	27/02/2015	8.86%	$0.05
Dexus	29/12/2014	27/02/2015	6.44%	A$0.20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2015	27/02/2015	8.36%	$0.08
abrdn Global Dynamic Dividend Fund	18/02/2015	27/02/2015	12.50%	$0.06
Applied Industrial Technologies Inc	11/02/2015	27/02/2015	0.66%	$0.27
CQS New City High Yield Fund Ltd	29/01/2015	27/02/2015	6.98%	£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2015	27/02/2015	7.58%	$0.12
NVE Corp	29/01/2015	27/02/2015	4.08%	$2.06
Stockland Corp Ltd	29/12/2014	27/02/2015	6.72%	A$0.12
BlackRock Core Bond Trust	11/02/2015	27/02/2015	9.86%	$0.08
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	8.83%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2015	27/02/2015	7.18%	$0.07
John Hancock Preferred Income Fund	10/02/2015	27/02/2015	9.20%	$0.14
BlackRock Energy & Resources Trust	11/02/2015	27/02/2015	7.21%	$0.14
Invesco CEF Income Composite ETF	13/02/2015	27/02/2015	7.76%	$0.16
JB Hi Fi Ltd	11/02/2015	27/02/2015	6.38%	A$0.58
BlackRock Debt Strategies Fund Inc	11/02/2015	27/02/2015	11.96%	$0.02
John Hancock Premium Dividend Fund	10/02/2015	27/02/2015	7.66%	$0.09
PIMCO GIS Income Fund E Class USD Income	26/02/2015	27/02/2015	6.30%	$0.04
Parkway Life Real Estate Investment Trust	02/02/2015	27/02/2015	3.94%	SGD 0.03
SIR Royalty Income Fund	20/02/2015	27/02/2015	11.41%	CA$0.10
Sunoco LP	12/02/2015	27/02/2015	5.94%	$0.60
Ryanair Holdings PLC ADR	11/02/2015	27/02/2015	1.62%	$2.13
Tortoise Energy Infrastructure Corporation	18/02/2015	27/02/2015	12.37%	$0.64
Western Asset Emerging Markets Debt Fund Inc	18/02/2015	27/02/2015	10.60%	$0.12
Eaton Vance Enhanced Equity Income Fund	18/02/2015	27/02/2015	8.07%	$0.09
PGIM Global High Yield Fund, Inc.	19/02/2015	27/02/2015	10.53%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	19/02/2015	27/02/2015	3.62%	£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	3.12%	HK$0.99
Bio-Techne Corp	11/02/2015	27/02/2015	0.71%	$0.32
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2015	27/02/2015	6.61%	€0.04
Western Asset High Income Fund II	18/02/2015	27/02/2015	14.94%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2015	27/02/2015	6.87%	$0.18
Maximus Inc	11/02/2015	27/02/2015	2.25%	$0.05
Provident Financial Services Inc	11/02/2015	27/02/2015	4.36%	$0.16
Chemtrade Logistics Income Fund	28/01/2015	27/02/2015	4.36%	CA$0.10
Clough Global Opportunities Fund	12/02/2015	27/02/2015	11.03%	$0.10
Duke Realty Corp	12/02/2015	27/02/2015	0.00%	$0.17
Invesco Preferred ETF	13/02/2015	27/02/2015	6.43%	$0.07
Banco do Brasil SA BB Brasil	20/02/2015	27/02/2015	4.18%	R$0.05
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2015	27/02/2015	13.28%	$0.07
Blackstone Long-Short Credit Income	18/02/2015	27/02/2015	8.97%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	7.97%	$0.08
Growthpoint Properties Australia	29/12/2014	27/02/2015	8.54%	A$0.10
Invesco Senior Loan ETF	13/02/2015	27/02/2015	1.02%	$0.07
CapitaLand Ascott Trust Stapled Units	28/01/2015	27/02/2015	6.93%	SGD 0.04
ClearBridge Energy Midstream Opportunity Fund	18/02/2015	27/02/2015	8.58%	$0.36
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	3.60%	CA$0.09
BlackRock Credit Allocation Income Trust	11/02/2015	27/02/2015	9.81%	$0.08
Clough Global Dividend and Income Fund	12/02/2015	27/02/2015	10.80%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8.44%	$0.10
PGIM High Yield Bond Fund, Inc.	19/02/2015	27/02/2015	9.46%	$0.12
Western Asset Global High Income Fund	18/02/2015	27/02/2015	13.86%	$0.10
Clough Global Equity Fund	12/02/2015	27/02/2015	10.65%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	13/02/2015	27/02/2015	4.59%	$0.03
iShares Canadian Select Dividend Index ETF	20/02/2015	27/02/2015	3.04%	CA$0.09
Cineplex Inc	28/01/2015	27/02/2015	0.00%	CA$0.13
Invesco High Income Trust II	11/02/2015	27/02/2015	10.47%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	12/02/2015	27/02/2015	8.24%	$0.11
WisdomTree U.S. High Dividend Fund	23/02/2015	27/02/2015	3.28%	$0.18
Starwood European Real Estate Finance Ltd	05/02/2015	27/02/2015	6.08%	£0.02
BlackRock Limited Duration Income	11/02/2015	27/02/2015	10.74%	$0.10
Orbia Advance Corp SAB de CV	24/02/2015	27/02/2015	0.00%	MX$0.12
Bankers Investment Trust PLC	29/01/2015	27/02/2015	1.95%	£0.00
BrandywineGLOBAL – Global Income Opportunities Fund	18/02/2015	27/02/2015	12.03%	$0.13
Eaton Vance Floating-Rate Income Trust	18/02/2015	27/02/2015	7.64%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	9.28%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2015	27/02/2015	8.24%	$0.11
Western Asset High Income Opportunity Fund Inc.	18/02/2015	27/02/2015	11.83%	$0.04
A&W Revenue Royalties Income Fund	11/02/2015	27/02/2015	0.00%	CA$0.12
Eaton Vance Senior Floating-Rate Trust	18/02/2015	27/02/2015	7.65%	$0.08
First Trust Nasdaq BuyWrite Income ETF	20/02/2015	27/02/2015	11.07%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	18/02/2015	27/02/2015	7.44%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2015	27/02/2015	7.54%	$0.14
Western Asset Mortgage Opportunity Fund Inc	18/02/2015	27/02/2015	12.96%	$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	10.67%	$0.14
NexPoint Diversified Real Estate Trust	18/02/2015	27/02/2015	12.09%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	23/02/2015	27/02/2015	1.04%	$0.07
Apollo Tactical Income Fund Inc.	12/02/2015	27/02/2015	0.00%	$0.12
Bonterra Energy Corp	11/02/2015	27/02/2015	0.00%	CA$0.15
First Trust BuyWrite Income ETF	20/02/2015	27/02/2015	8.68%	$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	9.21%	$0.14
MFS Intermediate High Income Fund	17/02/2015	27/02/2015	10.46%	$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/02/2015	27/02/2015	6.14%	$0.16
Blackstone Strategic Credit 2027 Term Fund	18/02/2015	27/02/2015	8.25%	$0.11
Charter Hall Retail REIT	29/12/2014	27/02/2015	6.94%	A$0.14
MFS Charter Income	17/02/2015	27/02/2015	8.71%	$0.05
Premier Financial Corp	18/02/2015	27/02/2015	0.00%	$0.09
Pricesmart Inc	11/02/2015	27/02/2015	0.96%	$0.35
REC Ltd	18/02/2015	27/02/2015	4.73%	₹1.13
Royal London Sterling Extra Yield Bond Fund A	02/01/2015	27/02/2015	6.87%	£0.02
Saba Capital Income & Opportunities Fund II	10/02/2015	27/02/2015	8.26%	$0.03
Starhill Global Real Estate Investment Trust	02/02/2015	27/02/2015	6.63%	SGD 0.01
Atlantic Union Bankshares Corp	11/02/2015	27/02/2015	4.08%	$0.15
Blackstone Senior Floating Rate 2027 Term Fund	18/02/2015	27/02/2015	7.63%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/02/2015	27/02/2015	7.53%	$0.16
ECA Marcellus Trust I	18/02/2015	27/02/2015	23.67%	$0.18
MFS Multi-Market Income Fund	17/02/2015	27/02/2015	8.72%	$0.03
Schroder Real Estate Investment Trust	05/02/2015	27/02/2015	7.90%	£0.01
Cohen & Steers Select Preferred and Income Fund	18/02/2015	27/02/2015	7.69%	$0.17
Diverse Income Trust	29/12/2014	27/02/2015	1.95%	£0.01
Dunedin Income Growth Investment Trust	05/02/2015	27/02/2015	6.41%	£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	7.08%	HK$0.21
Frasers Centrepoint Trust	29/01/2015	27/02/2015	7.05%	SGD 0.03
Fundsmith Equity Fund T EUR Inc	05/01/2015	27/02/2015	0.11%	€0.05
Pinnacle Financial Partners Inc	04/02/2015	27/02/2015	2.10%	$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	5.16%	A$0.10
Summit Hotel Properties Inc	11/02/2015	27/02/2015	5.98%	$0.12
The Keg Royalties Income Fund	18/02/2015	27/02/2015	0.00%	CA$0.08
Albion Enterprise VCT PLC	05/02/2015	27/02/2015	5.25%	£0.03
Alpha Integrated REIT	27/01/2015	27/02/2015	7.95%	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	8.17%	$0.09
Henderson International Income Trust	05/02/2015	27/02/2015	0.00%	£0.01
NAOS Small Cap Opportunities Company Limited	13/02/2015	27/02/2015	14.35%	A$0.04
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	13.37%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/02/2015	27/02/2015	10.65%	$0.11
Western Asset Infl-Linked Opps & Inc Fd	11/02/2015	27/02/2015	8.77%	$0.03
Apollo Senior Floating Rate Fund	12/02/2015	27/02/2015	0.00%	$0.10
CQS Natural Resources G&I PLC	29/01/2015	27/02/2015	6.31%	£0.01
DWS Municipal Income Trust	17/02/2015	27/02/2015	8.07%	$0.07
Flaherty & CrumrineTotal Return Fund	18/02/2015	27/02/2015	7.33%	$0.14
Huabao International Holdings Ltd	09/02/2015	27/02/2015	2.30%	HK$0.32
iShares Canadian Financial Monthly Income ETF Common Class	20/02/2015	27/02/2015	4.70%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	20/02/2015	27/02/2015	4.66%	CA$0.07
MFS Intermediate Income Fund	17/02/2015	27/02/2015	9.16%	$0.04
National Storage REIT	29/12/2014	27/02/2015	4.74%	A$0.04
NB Private Equity Partners Class A Ord	12/02/2015	27/02/2015	5.86%	£0.23
Pioneer Diversified High Income Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.14
Polar Capital Global Healthcare Trust	05/02/2015	27/02/2015	0.52%	£0.01
Unitil Corp	11/02/2015	27/02/2015	3.81%	$0.35
WisdomTree U.S. LargeCap Dividend Fund	23/02/2015	27/02/2015	1.49%	$0.09
Climb Global Solutions Inc	13/02/2015	27/02/2015	3.59%	$0.17
Doubleline Opportunistic Credit Fund	11/02/2015	27/02/2015	9.15%	$0.17
Invesco Global ex-US High Yield Corporate Bond ETF	13/02/2015	27/02/2015	6.82%	$0.09
Invesco Municipal Trust	11/02/2015	27/02/2015	7.73%	$0.07
Invesco S&P 500 Low Volatility ETF	13/02/2015	27/02/2015	2.11%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2015	27/02/2015	7.47%	$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	3.16%	CA$0.08
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	7.95%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	23/02/2015	27/02/2015	1.82%	$0.05
Abacus Group Stapled (Unit, - New	15/01/2015	27/02/2015	8.51%	A$0.04
Absolute Software Corp	04/02/2015	27/02/2015	0.00%	CA$0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/02/2015	27/02/2015	9.50%	MX$0.15
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	6.07%	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	6.74%	$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	5.71%	$0.03
Invesco Municipal Opportunity Trust	11/02/2015	27/02/2015	7.69%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/02/2015	27/02/2015	7.38%	$0.07
iShares Core Canadian Universe Bond Index ETF	20/02/2015	27/02/2015	3.44%	CA$0.08
KLCC Property & Holdings Bhd	09/02/2015	27/02/2015	5.43%	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	6.06%	$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	1.54%	$0.13
Western Asset Inflation-Linked Income Fd	11/02/2015	27/02/2015	7.64%	$0.03
WisdomTree U.S. Total Dividend Fund	23/02/2015	27/02/2015	1.51%	$0.19
abrdn National Municipal Income Fund	11/02/2015	27/02/2015	5.86%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/02/2015	27/02/2015	5.53%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2015	27/02/2015	4.93%	€0.03
Atrium Real Estate Investment Trust	05/02/2015	27/02/2015	6.99%	MYR 0.02
BNY Mellon Strategic Municipal Bond	10/02/2015	27/02/2015	5.09%	$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	4.99%	$0.07
Eaton Vance National Municipal Opportunities Trust	18/02/2015	27/02/2015	4.84%	$0.09
ERSTE Responsible Stock Global EUR R01 A	26/02/2015	27/02/2015	2.39%	€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	2.55%	$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	6.24%	$0.15
Greene County Bancorp Inc	11/02/2015	27/02/2015	1.78%	$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	7.65%	$0.07
iShares Core Balanced ETF Portfolio	20/02/2015	27/02/2015	2.23%	CA$0.06
iShares Core Growth ETF Portfolio	20/02/2015	27/02/2015	2.98%	CA$0.03
iShares Diversified Monthly Income ETF	20/02/2015	27/02/2015	3.97%	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	4.16%	JP¥30
Kawasaki Geological Engineering Co Ltd	26/11/2014	27/02/2015	13.43%	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	7.77%	$0.04
MFS High Income Municipal Trust	17/02/2015	27/02/2015	5.76%	$0.03
MFS High Yield Municipal Trust	17/02/2015	27/02/2015	5.70%	$0.02
MFS Investment Grade Municipal Trust	17/02/2015	27/02/2015	5.07%	$0.04
Oppenheimer Holdings Inc Class A	11/02/2015	27/02/2015	1.93%	$0.11
Timberland Bancorp Inc	11/02/2015	27/02/2015	2.93%	$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	3.20%	$0.00
Axis Real Estate Investment Trust	29/01/2015	27/02/2015	5.24%	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	6.18%	$0.19
Bassett Furniture Industries Inc	11/02/2015	27/02/2015	5.66%	$0.08
Baumer SA Pfd Shs	02/05/2014	27/02/2015	9.06%	R$0.04
Bharat Heavy Electricals Ltd	16/02/2015	27/02/2015	0.12%	₹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	4.92%	$0.04
BOK Financial Corp	11/02/2015	27/02/2015	2.00%	$0.42
Charter Hall Group	29/12/2014	27/02/2015	2.72%	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	2.04%	$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	6.13%	$0.06
First Trust Enhanced Short Maturity ETF	20/02/2015	27/02/2015	4.03%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	20/02/2015	27/02/2015	5.32%	$0.11
First Trust Special Finance and Financial Opportunities Fund	20/02/2015	27/02/2015	50.66%	$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	8.43%	A$0.04
Invesco Advantage Municipal Income Trust II	11/02/2015	27/02/2015	7.44%	$0.07
Invesco Insured Municipal Income Trust	11/02/2015	27/02/2015	7.59%	$0.07
Invesco Variable Rate Preferred ETF	13/02/2015	27/02/2015	5.44%	$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	5.00%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	20/02/2015	27/02/2015	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	20/02/2015	27/02/2015	4.04%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	20/02/2015	27/02/2015	3.09%	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	4.94%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	3.27%	CA$0.06
iShares Premium Money Market ETF Common Class	24/02/2015	27/02/2015	2.51%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	20/02/2015	27/02/2015	5.20%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	20/02/2015	27/02/2015	2.36%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	20/02/2015	27/02/2015	2.96%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	5.11%	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	5.25%	$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	5.31%	$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	1.56%	$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	5.16%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/02/2015	27/02/2015	1.41%	$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	2.65%	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	3.72%	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	6.10%	$0.19
Bank of America Corp DR	11/02/2015	27/02/2015	5.96%	$0.26
Bike O & Co Ltd	26/11/2014	27/02/2015	2.78%	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	6.81%	$0.06
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2015	27/02/2015	0.47%	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	5.72%	$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	6.94%	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	5.13%	$0.16
First Trust Low Duration Opportunities ETF	20/02/2015	27/02/2015	4.09%	$0.13
First Trust Managed Municipal ETF	20/02/2015	27/02/2015	3.67%	$0.12
First Trust Preferred Securities and Income ETF	20/02/2015	27/02/2015	5.80%	$0.07
First Trust Tactical High Yield ETF	20/02/2015	27/02/2015	6.61%	$0.24
Genky Drug Stores Co Ltd	17/12/2014	27/02/2015	0.35%	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	1.66%	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	0.44%	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	2.23%	₹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	3.64%	$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	3.22%	$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	0.61%	$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	3.43%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2.56%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3.52%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	20/02/2015	27/02/2015	4.81%	CA$0.08
iShares Core Canadian Government Bond Index ETF	20/02/2015	27/02/2015	3.15%	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	3.53%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	4.34%	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	2.49%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6.07%	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	4.33%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	1.90%	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	0.39%	JP¥30
Maruhachi Warehouse Co Ltd	26/11/2014	27/02/2015	2.55%	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	0.38%	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	0.43%	₹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	3.33%	JP¥27
Tiemco Ltd	26/11/2014	27/02/2015	0.64%	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	1.97%	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	5.27%	$0.10
Western New England Bancorp Inc	11/02/2015	27/02/2015	2.13%	$0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/02/2015	27/02/2015	5.07%	$0.28
WisdomTree Emerging Markets Local Debt Fund	23/02/2015	27/02/2015	1.00%	$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	3.77%	$0.06
WisdomTree U.S. Al Enhanced Value Fund	23/02/2015	27/02/2015	1.49%	$0.16
WisdomTree U.S. MidCap Dividend Fund	23/02/2015	27/02/2015	1.60%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2015

27/02/2015

5.95%

$0.17

Gladstone Commercial Corp

13/02/2015

27/02/2015

9.69%

$0.13

ARMOUR Residential REIT Inc

11/02/2015

27/02/2015

16.62%

$1.60

Equinor ASA

16/02/2015

27/02/2015

4.14%

$0.22

Gladstone Capital Corp

13/02/2015

27/02/2015

9.31%

$0.14

Fastenal Co

28/01/2015

27/02/2015

2.27%

$0.07

Gladstone Investment Corp

13/02/2015

27/02/2015

6.26%

$0.06

Costco Wholesale Corp

11/02/2015

27/02/2015

0.57%

$0.36

Costco Wholesale Corp

05/02/2015

27/02/2015

0.57%

$5.00

Simon Property Group Inc

11/02/2015

27/02/2015

4.59%

$1.40

Orchid Island Capital Inc

23/02/2015

27/02/2015

17.29%

$0.90

Citigroup Inc

29/01/2015

27/02/2015

2.01%

$0.01

Greencoat UK Wind PLC

12/02/2015

27/02/2015

10.40%

£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

5.77%

$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

6.81%

CA$0.02

Gladstone Land Corp

13/02/2015

27/02/2015

5.97%

$0.04

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

19/02/2015

27/02/2015

6.64%

€0.37

Reaves Utility Income Trust

12/02/2015

27/02/2015

5.62%

$0.15

Nexstar Media Group Inc

11/02/2015

27/02/2015

3.84%

$0.19

Ryanair Holdings PLC

12/02/2015

27/02/2015

1.83%

€0.38

Guggenheim Strategic Opportunities Fund

11/02/2015

27/02/2015

18.90%

$0.18

The City of London Investment Trust PLC

22/01/2015

27/02/2015

4.09%

£0.04

Apollo Asset Management Inc

12/02/2015

27/02/2015

1.70%

$0.86

Booz Allen Hamilton Holding Corp Class A

06/02/2015

27/02/2015

3.31%

$0.13

Viper Energy Inc - Class A

18/02/2015

27/02/2015

4.81%

$0.25

Global Payments Inc

11/02/2015

27/02/2015

1.49%

$0.01

Celanese Corp Class A

12/02/2015

27/02/2015

0.20%

$0.25

BlackRock Science and Technology Trust

11/02/2015

27/02/2015

6.65%

$0.10

Artisan Partners Asset Management Inc Class A

11/02/2015

27/02/2015

11.41%

$1.55

abrdn Global Premier Property

18/02/2015

27/02/2015

12.75%

$0.15

Henderson Far East Income Limited

12/02/2015

27/02/2015

9.45%

£0.05

AMSC ASA

19/02/2015

27/02/2015

0.00%

NOK 0.78

Antero Midstream Corp

11/02/2015

27/02/2015

4.19%

$0.09

Westinghouse Air Brake Technologies Corp

11/02/2015

27/02/2015

0.49%

$0.06

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/02/2015

27/02/2015

6.17%

$0.12

OSRAM Licht AG

27/02/2015

4.10%

€0.90

Cornerstone Strategic Investment Fund, Inc.

11/02/2015

27/02/2015

20.15%

$0.37

CF Industries Holdings Inc

12/02/2015

27/02/2015

1.59%

$0.30

Saratoga Investment Corp

29/01/2015

27/02/2015

17.51%

$0.22

CBRE Global Real Estate Income Fund

18/02/2015

27/02/2015

15.15%

$0.05

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

9.44%

£0.01

BlackRock Enhanced Equity Dividend Fund

11/02/2015

27/02/2015

8.75%

$0.05

Ameriprise Financial Inc

05/02/2015

27/02/2015

1.45%

$0.58

BlackRock Health Sciences Trust

11/02/2015

27/02/2015

7.98%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2015

27/02/2015

6.74%

$0.10

abrdn Total Dynamic Dividend Fund

18/02/2015

27/02/2015

11.80%

$0.06

Boston Pizza Royalties Income Fund

18/02/2015

27/02/2015

6.01%

CA$0.10

Cornerstone Total Return Fund Inc

11/02/2015

27/02/2015

19.53%

$0.33

Sabine Royalty Trust

12/02/2015

27/02/2015

5.70%

$0.28

Healthcare Realty Trust Inc

12/02/2015

27/02/2015

4.75%

$0.30

abrdn Asia-Pacific Income Fund Inc

19/02/2015

27/02/2015

13.86%

$0.04

Invesco Senior Income Trust

11/02/2015

27/02/2015

11.44%

$0.03

abrdn Healthcare Opportunities Fund

17/02/2015

27/02/2015

11.63%

$0.11

Invesco KBW High Dividend Yield Financial ETF

13/02/2015

27/02/2015

13.44%

$0.17

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2015

27/02/2015

6.86%

€0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2015

27/02/2015

7.96%

$0.06

CapitaLand Integrated Commercial Trust

29/01/2015

27/02/2015

3.77%

SGD 0.03

abrdn Global Income Fund Inc.

19/02/2015

27/02/2015

32.67%

$0.07

Enghouse Systems Ltd

11/02/2015

27/02/2015

7.33%

CA$0.05

abrdn Income Credit Strategies Fund

10/02/2015

27/02/2015

17.38%

$0.11

Eaton Vance Enhanced Equity Income Fund II

18/02/2015

27/02/2015

8.06%

$0.09

Mapletree Logistics Trust

23/01/2015

27/02/2015

6.70%

SGD 0.02

Advent Convertible & Income Fund

11/02/2015

27/02/2015

10.95%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2015

27/02/2015

6.81%

$0.10

CMS Energy Corp

04/02/2015

27/02/2015

3.19%

$0.29

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2015

27/02/2015

7.47%

$0.12

Keppel REIT

23/01/2015

27/02/2015

8.16%

SGD 0.00

BlackRock Corporate High Yield Fund, Inc

11/02/2015

27/02/2015

10.77%

$0.08

BlackRock Income Trust

11/02/2015

27/02/2015

9.97%

$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

13/02/2015

27/02/2015

4.59%

$0.09

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2015

27/02/2015

10.56%

$0.12

Invesco Bond Income Plus Limited

22/01/2015

27/02/2015

7.14%

£0.03

DoubleLine Income Solutions Fund

11/02/2015

27/02/2015

11.98%

$0.15

Neuberger Berman Real Est Securities Inc

12/02/2015

27/02/2015

11.22%

$0.03

Amplify CEF High Income ETF

24/02/2015

27/02/2015

12.47%

$0.16

Apartment Investment & Management Co - Class A

11/02/2015

27/02/2015

86.60%

$0.28

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

5.71%

CA$0.12

BlackRock Resources & Commodities Strategy Trust

11/02/2015

27/02/2015

6.69%

$0.08

BlackRock Multi-Sector Income Trust

11/02/2015

27/02/2015

11.73%

$0.11

Target Healthcare REIT PLC

12/02/2015

27/02/2015

5.71%

£0.02

First Real Estate Investment Trust

22/01/2015

27/02/2015

8.24%

SGD 0.02

Neuberger High Yield Strategies

12/02/2015

27/02/2015

16.82%

$0.09

BlackRock Floating Rate Income Trust Fund

11/02/2015

27/02/2015

13.16%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8.07%

$0.11

John Hancock Preferred Income Fund III

10/02/2015

27/02/2015

8.95%

$0.12

Aptiv PLC

13/02/2015

27/02/2015

0.00%

$0.21

BlackRock Taxable Municipal Bond Trust

11/02/2015

27/02/2015

7.37%

$0.13

Chatham Lodging Trust

28/01/2015

27/02/2015

4.17%

$0.10

Lindsay Corp

11/02/2015

27/02/2015

1.42%

$0.27

BlackRock Enhanced Global Dividend Trust

11/02/2015

27/02/2015

8.57%

$0.10

Bridgemarq Real Estate Services Inc

28/01/2015

27/02/2015

9.93%

CA$0.10

FT Confluence BDC & Specialty Finance Income ETF

20/02/2015

27/02/2015

12.15%

$0.17

BlackRock Enhanced International Dividend Trust

11/02/2015

27/02/2015

8.86%

$0.05

Dexus

29/12/2014

27/02/2015

6.44%

A$0.20

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2015

27/02/2015

8.36%

$0.08

abrdn Global Dynamic Dividend Fund

18/02/2015

27/02/2015

12.50%

$0.06

Applied Industrial Technologies Inc

11/02/2015

27/02/2015

0.66%

$0.27

CQS New City High Yield Fund Ltd

29/01/2015

27/02/2015

6.98%

£0.01

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2015

27/02/2015

7.58%

$0.12

NVE Corp

29/01/2015

27/02/2015

4.08%

$2.06

Stockland Corp Ltd

29/12/2014

27/02/2015

6.72%

A$0.12

BlackRock Core Bond Trust

11/02/2015

27/02/2015

9.86%

$0.08

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

8.83%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2015

27/02/2015

7.18%

$0.07

John Hancock Preferred Income Fund

10/02/2015

27/02/2015

9.20%

$0.14

BlackRock Energy & Resources Trust

11/02/2015

27/02/2015

7.21%

$0.14

Invesco CEF Income Composite ETF

13/02/2015

27/02/2015

7.76%

$0.16

JB Hi Fi Ltd

11/02/2015

27/02/2015

6.38%

A$0.58

BlackRock Debt Strategies Fund Inc

11/02/2015

27/02/2015

11.96%

$0.02

John Hancock Premium Dividend Fund

10/02/2015

27/02/2015

7.66%

$0.09

PIMCO GIS Income Fund E Class USD Income

26/02/2015

27/02/2015

6.30%

$0.04

Parkway Life Real Estate Investment Trust

02/02/2015

27/02/2015

3.94%

SGD 0.03

SIR Royalty Income Fund

20/02/2015

27/02/2015

11.41%

CA$0.10

Sunoco LP

12/02/2015

27/02/2015

5.94%

$0.60

Ryanair Holdings PLC ADR

11/02/2015

27/02/2015

1.62%

$2.13

Tortoise Energy Infrastructure Corporation

18/02/2015

27/02/2015

12.37%

$0.64

Western Asset Emerging Markets Debt Fund Inc

18/02/2015

27/02/2015

10.60%

$0.12

Eaton Vance Enhanced Equity Income Fund

18/02/2015

27/02/2015

8.07%

$0.09

PGIM Global High Yield Fund, Inc.

19/02/2015

27/02/2015

10.53%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

19/02/2015

27/02/2015

3.62%

£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

3.12%

HK$0.99

Bio-Techne Corp

11/02/2015

27/02/2015

0.71%

$0.32

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2015

27/02/2015

6.61%

€0.04

Western Asset High Income Fund II

18/02/2015

27/02/2015

14.94%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2015

27/02/2015

6.87%

$0.18

Maximus Inc

11/02/2015

27/02/2015

2.25%

$0.05

Provident Financial Services Inc

11/02/2015

27/02/2015

4.36%

$0.16

Chemtrade Logistics Income Fund

28/01/2015

27/02/2015

4.36%

CA$0.10

Clough Global Opportunities Fund

12/02/2015

27/02/2015

11.03%

$0.10

Duke Realty Corp

12/02/2015

27/02/2015

0.00%

$0.17

Invesco Preferred ETF

13/02/2015

27/02/2015

6.43%

$0.07

Banco do Brasil SA BB Brasil

20/02/2015

27/02/2015

4.18%

R$0.05

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2015

27/02/2015

13.28%

$0.07

Blackstone Long-Short Credit Income

18/02/2015

27/02/2015

8.97%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

7.97%

$0.08

Growthpoint Properties Australia

29/12/2014

27/02/2015

8.54%

A$0.10

Invesco Senior Loan ETF

13/02/2015

27/02/2015

1.02%

$0.07

CapitaLand Ascott Trust Stapled Units

28/01/2015

27/02/2015

6.93%

SGD 0.04

ClearBridge Energy Midstream Opportunity Fund

18/02/2015

27/02/2015

8.58%

$0.36

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

3.60%

CA$0.09

BlackRock Credit Allocation Income Trust

11/02/2015

27/02/2015

9.81%

$0.08

Clough Global Dividend and Income Fund

12/02/2015

27/02/2015

10.80%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8.44%

$0.10

PGIM High Yield Bond Fund, Inc.

19/02/2015

27/02/2015

9.46%

$0.12

Western Asset Global High Income Fund

18/02/2015

27/02/2015

13.86%

$0.10

Clough Global Equity Fund

12/02/2015

27/02/2015

10.65%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

13/02/2015

27/02/2015

4.59%

$0.03

iShares Canadian Select Dividend Index ETF

20/02/2015

27/02/2015

3.04%

CA$0.09

Cineplex Inc

28/01/2015

27/02/2015

0.00%

CA$0.13

Invesco High Income Trust II

11/02/2015

27/02/2015

10.47%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

12/02/2015

27/02/2015

8.24%

$0.11

WisdomTree U.S. High Dividend Fund

23/02/2015

27/02/2015

3.28%

$0.18

Starwood European Real Estate Finance Ltd

05/02/2015

27/02/2015

6.08%

£0.02

BlackRock Limited Duration Income

11/02/2015

27/02/2015

10.74%

$0.10

Orbia Advance Corp SAB de CV

24/02/2015

27/02/2015

0.00%

MX$0.12

Bankers Investment Trust PLC

29/01/2015

27/02/2015

1.95%

£0.00

BrandywineGLOBAL – Global Income Opportunities Fund

18/02/2015

27/02/2015

12.03%

$0.13

Eaton Vance Floating-Rate Income Trust

18/02/2015

27/02/2015

7.64%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

9.28%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2015

27/02/2015

8.24%

$0.11

Western Asset High Income Opportunity Fund Inc.

18/02/2015

27/02/2015

11.83%

$0.04

A&W Revenue Royalties Income Fund

11/02/2015

27/02/2015

0.00%

CA$0.12

Eaton Vance Senior Floating-Rate Trust

18/02/2015

27/02/2015

7.65%

$0.08

First Trust Nasdaq BuyWrite Income ETF

20/02/2015

27/02/2015

11.07%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

18/02/2015

27/02/2015

7.44%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2015

27/02/2015

7.54%

$0.14

Western Asset Mortgage Opportunity Fund Inc

18/02/2015

27/02/2015

12.96%

$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

10.67%

$0.14

NexPoint Diversified Real Estate Trust

18/02/2015

27/02/2015

12.09%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

23/02/2015

27/02/2015

1.04%

$0.07

Apollo Tactical Income Fund Inc.

12/02/2015

27/02/2015

0.00%

$0.12

Bonterra Energy Corp

11/02/2015

27/02/2015

0.00%

CA$0.15

First Trust BuyWrite Income ETF

20/02/2015

27/02/2015

8.68%

$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

9.21%

$0.14

MFS Intermediate High Income Fund

17/02/2015

27/02/2015

10.46%

$0.02

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

11/02/2015

27/02/2015

6.14%

$0.16

Blackstone Strategic Credit 2027 Term Fund

18/02/2015

27/02/2015

8.25%

$0.11

Charter Hall Retail REIT

29/12/2014

27/02/2015

6.94%

A$0.14

MFS Charter Income

17/02/2015

27/02/2015

8.71%

$0.05

Premier Financial Corp

18/02/2015

27/02/2015

0.00%

$0.09

Pricesmart Inc

11/02/2015

27/02/2015

0.96%

$0.35

REC Ltd

18/02/2015

27/02/2015

4.73%

₹1.13

Royal London Sterling Extra Yield Bond Fund A

02/01/2015

27/02/2015

6.87%

£0.02

Saba Capital Income & Opportunities Fund II

10/02/2015

27/02/2015

8.26%

$0.03

Starhill Global Real Estate Investment Trust

02/02/2015

27/02/2015

6.63%

SGD 0.01

Atlantic Union Bankshares Corp

11/02/2015

27/02/2015

4.08%

$0.15

Blackstone Senior Floating Rate 2027 Term Fund

18/02/2015

27/02/2015

7.63%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/02/2015

27/02/2015

7.53%

$0.16

ECA Marcellus Trust I

18/02/2015

27/02/2015

23.67%

$0.18

MFS Multi-Market Income Fund

17/02/2015

27/02/2015

8.72%

$0.03

Schroder Real Estate Investment Trust

05/02/2015

27/02/2015

7.90%

£0.01

Cohen & Steers Select Preferred and Income Fund

18/02/2015

27/02/2015

7.69%

$0.17

Diverse Income Trust

29/12/2014

27/02/2015

1.95%

£0.01

Dunedin Income Growth Investment Trust

05/02/2015

27/02/2015

6.41%

£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

7.08%

HK$0.21

Frasers Centrepoint Trust

29/01/2015

27/02/2015

7.05%

SGD 0.03

Fundsmith Equity Fund T EUR Inc

05/01/2015

27/02/2015

0.11%

€0.05

Pinnacle Financial Partners Inc

04/02/2015

27/02/2015

2.10%

$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

5.16%

A$0.10

Summit Hotel Properties Inc

11/02/2015

27/02/2015

5.98%

$0.12

The Keg Royalties Income Fund

18/02/2015

27/02/2015

0.00%

CA$0.08

Albion Enterprise VCT PLC

05/02/2015

27/02/2015

5.25%

£0.03

Alpha Integrated REIT

27/01/2015

27/02/2015

7.95%

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

8.17%

$0.09

Henderson International Income Trust

05/02/2015

27/02/2015

0.00%

£0.01

NAOS Small Cap Opportunities Company Limited

13/02/2015

27/02/2015

14.35%

A$0.04

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

13.37%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/02/2015

27/02/2015

10.65%

$0.11

Western Asset Infl-Linked Opps & Inc Fd

11/02/2015

27/02/2015

8.77%

$0.03

Apollo Senior Floating Rate Fund

12/02/2015

27/02/2015

0.00%

$0.10

CQS Natural Resources G&I PLC

29/01/2015

27/02/2015

6.31%

£0.01

DWS Municipal Income Trust

17/02/2015

27/02/2015

8.07%

$0.07

Flaherty & CrumrineTotal Return Fund

18/02/2015

27/02/2015

7.33%

$0.14

Huabao International Holdings Ltd

09/02/2015

27/02/2015

2.30%

HK$0.32

iShares Canadian Financial Monthly Income ETF Common Class

20/02/2015

27/02/2015

4.70%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

20/02/2015

27/02/2015

4.66%

CA$0.07

MFS Intermediate Income Fund

17/02/2015

27/02/2015

9.16%

$0.04

National Storage REIT

29/12/2014

27/02/2015

4.74%

A$0.04

NB Private Equity Partners Class A Ord

12/02/2015

27/02/2015

5.86%

£0.23

Pioneer Diversified High Income Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.14

Polar Capital Global Healthcare Trust

05/02/2015

27/02/2015

0.52%

£0.01

Unitil Corp

11/02/2015

27/02/2015

3.81%

$0.35

WisdomTree U.S. LargeCap Dividend Fund

23/02/2015

27/02/2015

1.49%

$0.09

Climb Global Solutions Inc

13/02/2015

27/02/2015

3.59%

$0.17

Doubleline Opportunistic Credit Fund

11/02/2015

27/02/2015

9.15%

$0.17

Invesco Global ex-US High Yield Corporate Bond ETF

13/02/2015

27/02/2015

6.82%

$0.09

Invesco Municipal Trust

11/02/2015

27/02/2015

7.73%

$0.07

Invesco S&P 500 Low Volatility ETF

13/02/2015

27/02/2015

2.11%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2015

27/02/2015

7.47%

$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

3.16%

CA$0.08

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

7.95%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

23/02/2015

27/02/2015

1.82%

$0.05

Abacus Group Stapled (Unit, - New

15/01/2015

27/02/2015

8.51%

A$0.04

Absolute Software Corp

04/02/2015

27/02/2015

0.00%

CA$0.07

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

24/02/2015

27/02/2015

9.50%

MX$0.15

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

6.07%

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

6.74%

$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

5.71%

$0.03

Invesco Municipal Opportunity Trust

11/02/2015

27/02/2015

7.69%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/02/2015

27/02/2015

7.38%

$0.07

iShares Core Canadian Universe Bond Index ETF

20/02/2015

27/02/2015

3.44%

CA$0.08

KLCC Property & Holdings Bhd

09/02/2015

27/02/2015

5.43%

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

6.06%

$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

1.54%

$0.13

Western Asset Inflation-Linked Income Fd

11/02/2015

27/02/2015

7.64%

$0.03

WisdomTree U.S. Total Dividend Fund

23/02/2015

27/02/2015

1.51%

$0.19

abrdn National Municipal Income Fund

11/02/2015

27/02/2015

5.86%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/02/2015

27/02/2015

5.53%

$0.07

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

02/02/2015

27/02/2015

4.93%

€0.03

Atrium Real Estate Investment Trust

05/02/2015

27/02/2015

6.99%

MYR 0.02

BNY Mellon Strategic Municipal Bond

10/02/2015

27/02/2015

5.09%

$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

4.99%

$0.07

Eaton Vance National Municipal Opportunities Trust

18/02/2015

27/02/2015

4.84%

$0.09

ERSTE Responsible Stock Global EUR R01 A

26/02/2015

27/02/2015

2.39%

€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

2.55%

$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

6.24%

$0.15

Greene County Bancorp Inc

11/02/2015

27/02/2015

1.78%

$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

7.65%

$0.07

iShares Core Balanced ETF Portfolio

20/02/2015

27/02/2015

2.23%

CA$0.06

iShares Core Growth ETF Portfolio

20/02/2015

27/02/2015

2.98%

CA$0.03

iShares Diversified Monthly Income ETF

20/02/2015

27/02/2015

3.97%

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

4.16%

JP¥30

Kawasaki Geological Engineering Co Ltd

26/11/2014

27/02/2015

13.43%

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

7.77%

$0.04

MFS High Income Municipal Trust

17/02/2015

27/02/2015

5.76%

$0.03

MFS High Yield Municipal Trust

17/02/2015

27/02/2015

5.70%

$0.02

MFS Investment Grade Municipal Trust

17/02/2015

27/02/2015

5.07%

$0.04

Oppenheimer Holdings Inc Class A

11/02/2015

27/02/2015

1.93%

$0.11

Timberland Bancorp Inc

11/02/2015

27/02/2015

2.93%

$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

3.20%

$0.00

Axis Real Estate Investment Trust

29/01/2015

27/02/2015

5.24%

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

6.18%

$0.19

Bassett Furniture Industries Inc

11/02/2015

27/02/2015

5.66%

$0.08

Baumer SA Pfd Shs

02/05/2014

27/02/2015

9.06%

R$0.04

Bharat Heavy Electricals Ltd

16/02/2015

27/02/2015

0.12%

₹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

4.92%

$0.04

BOK Financial Corp

11/02/2015

27/02/2015

2.00%

$0.42

Charter Hall Group

29/12/2014

27/02/2015

2.72%

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

2.04%

$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

6.13%

$0.06

First Trust Enhanced Short Maturity ETF

20/02/2015

27/02/2015

4.03%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

20/02/2015

27/02/2015

5.32%

$0.11

First Trust Special Finance and Financial Opportunities Fund

20/02/2015

27/02/2015

50.66%

$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

8.43%

A$0.04

Invesco Advantage Municipal Income Trust II

11/02/2015

27/02/2015

7.44%

$0.07

Invesco Insured Municipal Income Trust

11/02/2015

27/02/2015

7.59%

$0.07

Invesco Variable Rate Preferred ETF

13/02/2015

27/02/2015

5.44%

$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

5.00%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

20/02/2015

27/02/2015

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

20/02/2015

27/02/2015

4.04%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

20/02/2015

27/02/2015

3.09%

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

4.94%

CA$0.02

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

20/02/2015

27/02/2015

3.27%

CA$0.06

iShares Premium Money Market ETF Common Class

24/02/2015

27/02/2015

2.51%

CA$0.03

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

20/02/2015

27/02/2015

5.20%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

20/02/2015

27/02/2015

2.36%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

20/02/2015

27/02/2015

2.96%

CA$0.06

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

20/02/2015

27/02/2015

5.11%

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

5.25%

$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

5.31%

$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

1.56%

$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

5.16%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/02/2015

27/02/2015

1.41%

$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

2.65%

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

3.72%

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

6.10%

$0.19

Bank of America Corp DR

11/02/2015

27/02/2015

5.96%

$0.26

Bike O & Co Ltd

26/11/2014

27/02/2015

2.78%

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

6.81%

$0.06

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2015

27/02/2015

0.47%

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

5.72%

$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

6.94%

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

5.13%

$0.16

First Trust Low Duration Opportunities ETF

20/02/2015

27/02/2015

4.09%

$0.13

First Trust Managed Municipal ETF

20/02/2015

27/02/2015

3.67%

$0.12

First Trust Preferred Securities and Income ETF

20/02/2015

27/02/2015

5.80%

$0.07

First Trust Tactical High Yield ETF

20/02/2015

27/02/2015

6.61%

$0.24

Genky Drug Stores Co Ltd

17/12/2014

27/02/2015

0.35%

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

1.66%

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

0.44%

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

2.23%

₹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

3.64%

$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

3.22%

$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

0.61%

$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

3.43%

CA$0.06

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

20/02/2015

27/02/2015

2.56%

CA$0.06

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

20/02/2015

27/02/2015

3.52%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

20/02/2015

27/02/2015

4.81%

CA$0.08

iShares Core Canadian Government Bond Index ETF

20/02/2015

27/02/2015

3.15%

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

3.53%

CA$0.05

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

20/02/2015

27/02/2015

4.34%

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

2.49%

CA$0.07

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

20/02/2015

27/02/2015

6.07%

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

4.33%

CA$0.05

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

20/02/2015

27/02/2015

1.90%

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

0.39%

JP¥30

Maruhachi Warehouse Co Ltd

26/11/2014

27/02/2015

2.55%

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

0.38%

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

0.43%

₹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

3.33%

JP¥27

Tiemco Ltd

26/11/2014

27/02/2015

0.64%

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

1.97%

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

5.27%

$0.10

Western New England Bancorp Inc

11/02/2015

27/02/2015

2.13%

$0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/02/2015

27/02/2015

5.07%

$0.28

WisdomTree Emerging Markets Local Debt Fund

23/02/2015

27/02/2015

1.00%

$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

3.77%

$0.06

WisdomTree U.S. Al Enhanced Value Fund

23/02/2015

27/02/2015

1.49%

$0.16

WisdomTree U.S. MidCap Dividend Fund

23/02/2015

27/02/2015

1.60%

$0.01

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All 438 dividends with pay date on 27 February 2015

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