Dividend Calendar 27 February 2015

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On 27 February 2015 447 securities pay a dividend.

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All 447 dividends with pay date on 27 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2015	27/02/2015	5.31%	$0.17
Gladstone Commercial Corp	13/02/2015	27/02/2015	9.32%	$0.13
ARMOUR Residential REIT Inc	11/02/2015	27/02/2015	21.14%	$1.60
Equinor ASA	16/02/2015	27/02/2015	3.48%	$0.22
Gladstone Capital Corp	13/02/2015	27/02/2015	9.44%	$0.14
Fastenal Co	28/01/2015	27/02/2015	2.06%	$0.07
Gladstone Investment Corp	13/02/2015	27/02/2015	6.26%	$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	4.73%	$1.40
Orchid Island Capital Inc	23/02/2015	27/02/2015	23.66%	$0.90
Citigroup Inc	29/01/2015	27/02/2015	2.18%	$0.01
Greencoat UK Wind PLC	12/02/2015	27/02/2015	9.35%	£0.03
TransAlta Renewables Inc	29/01/2015	27/02/2015	0.00%	CA$0.06
Sabra Health Care REIT Inc	11/02/2015	27/02/2015	6.21%	$0.39
Diversified Royalty Corp	18/02/2015	27/02/2015	6.97%	CA$0.02
The GEO Group Inc	12/02/2015	27/02/2015	0.00%	$0.41
Gladstone Land Corp	13/02/2015	27/02/2015	5.81%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/02/2015	27/02/2015	6.86%	€0.37
Reaves Utility Income Trust	12/02/2015	27/02/2015	7.01%	$0.15
Nexstar Media Group Inc	11/02/2015	27/02/2015	4.63%	$0.19
Ryanair Holdings PLC	12/02/2015	27/02/2015	1.70%	€0.38
The City of London Investment Trust PLC	22/01/2015	27/02/2015	3.96%	£0.04
Guggenheim Strategic Opportunities Fund	11/02/2015	27/02/2015	24.69%	$0.18
Viper Energy Inc - Class A	18/02/2015	27/02/2015	5.52%	$0.25
Apollo Global Management Inc	12/02/2015	27/02/2015	1.99%	$0.86
Booz Allen Hamilton Holding Corp Class A	06/02/2015	27/02/2015	3.41%	$0.13
Artisan Partners Asset Management Inc Class A	11/02/2015	27/02/2015	13.12%	$1.55
Global Payments Inc	11/02/2015	27/02/2015	1.22%	$0.01
Celanese Corp Class A	12/02/2015	27/02/2015	0.27%	$0.25
BlackRock Science and Technology Trust	11/02/2015	27/02/2015	5.99%	$0.10
Henderson Far East Income Limited	12/02/2015	27/02/2015	9.58%	£0.05
abrdn Global Premier Property	18/02/2015	27/02/2015	13.02%	$0.15
CF Industries Holdings Inc	12/02/2015	27/02/2015	2.05%	$0.30
Westinghouse Air Brake Technologies Corp	11/02/2015	27/02/2015	0.50%	$0.06
Antero Midstream Corp	11/02/2015	27/02/2015	4.29%	$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	7.10%	$0.12
OSRAM Licht AG	27/02/2015	27/02/2015	4.32%	€0.90
Cornerstone Strategic Investment Fund, Inc.	11/02/2015	27/02/2015	22.02%	$0.37
Saratoga Investment Corp	29/01/2015	27/02/2015	19.91%	$0.22
TwentyFour Select Monthly Income Ord	19/02/2015	27/02/2015	7.62%	£0.01
CBRE Global Real Estate Income Fund	18/02/2015	27/02/2015	19.06%	$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/02/2015	27/02/2015	7.22%	$0.50
Vanguard U.K. Gilt UCITS ETF	19/02/2015	27/02/2015	4.72%	£0.03
Ameriprise Financial Inc	05/02/2015	27/02/2015	1.44%	$0.58
BlackRock Enhanced Equity Dividend Fund	11/02/2015	27/02/2015	9.83%	$0.05
BlackRock Health Sciences Trust	11/02/2015	27/02/2015	7.18%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2015	27/02/2015	6.68%	$0.10
abrdn Total Dynamic Dividend Fund	18/02/2015	27/02/2015	11.74%	$0.06
abrdn Asia-Pacific Income Fund Inc	19/02/2015	27/02/2015	14.05%	$0.04
Boston Pizza Royalties Income Fund	18/02/2015	27/02/2015	7.79%	CA$0.10
Sabine Royalty Trust	12/02/2015	27/02/2015	5.60%	$0.28
Healthcare Realty Trust Inc	12/02/2015	27/02/2015	5.57%	$0.30
Cornerstone Total Return Fund Inc	11/02/2015	27/02/2015	22.62%	$0.33
abrdn Healthcare Opportunities Fund	17/02/2015	27/02/2015	11.59%	$0.11
CapitaLand Integrated Commercial Trust	29/01/2015	27/02/2015	2.72%	SGD 0.03
Invesco Senior Income Trust	11/02/2015	27/02/2015	12.08%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2015	27/02/2015	6.41%	€0.04
Invesco KBW High Dividend Yield Financial ETF	13/02/2015	27/02/2015	15.93%	$0.17
Keppel REIT	23/01/2015	27/02/2015	6.10%	SGD 0.00
Enghouse Systems Ltd	11/02/2015	27/02/2015	7.60%	CA$0.05
CMS Energy Corp	04/02/2015	27/02/2015	3.57%	$0.29
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2015	27/02/2015	8.26%	$0.06
Eaton Vance Enhanced Equity Income Fund II	18/02/2015	27/02/2015	8.47%	$0.09
Advent Convertible & Income Fund	11/02/2015	27/02/2015	12.15%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/02/2015	27/02/2015	11.91%	$0.08
Mapletree Logistics Trust	23/01/2015	27/02/2015	6.72%	SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2015	27/02/2015	8.40%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2015	27/02/2015	7.01%	$0.10
abrdn Income Credit Strategies Fund	10/02/2015	27/02/2015	15.21%	$0.11
Invesco S&P 500 High Dividend Low Volatility ETF	13/02/2015	27/02/2015	4.91%	$0.09
Invesco Bond Income Plus Limited	22/01/2015	27/02/2015	7.29%	£0.03
Target Healthcare REIT PLC	12/02/2015	27/02/2015	5.42%	£0.02
BlackRock Income Trust	11/02/2015	27/02/2015	11.07%	$0.04
abrdn Global Income Fund Inc.	19/02/2015	27/02/2015	0.00%	$0.07
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2015	27/02/2015	11.88%	$0.12
Amplify CEF High Income ETF	24/02/2015	27/02/2015	13.91%	$0.16
DoubleLine Income Solutions Fund	11/02/2015	27/02/2015	13.31%	$0.15
BlackRock Multi-Sector Income Trust	11/02/2015	27/02/2015	13.19%	$0.11
Neuberger Berman Real Est Securities Inc	12/02/2015	27/02/2015	12.73%	$0.03
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	6.17%	CA$0.12
BlackRock Resources & Commodities Strategy Trust	11/02/2015	27/02/2015	6.78%	$0.08
First Real Estate Investment Trust	22/01/2015	27/02/2015	10.48%	SGD 0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2015	27/02/2015	7.92%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	20/02/2015	27/02/2015	10.93%	$0.17
NVE Corp	29/01/2015	27/02/2015	3.60%	$2.06
Apartment Investment & Management Co - Class A	11/02/2015	27/02/2015	212.05%	$0.28
Bridgemarq Real Estate Services Inc	28/01/2015	27/02/2015	49.59%	CA$0.10
CQS New City High Yield Fund Ltd	29/01/2015	27/02/2015	8.93%	£0.01
Lindsay Corp	11/02/2015	27/02/2015	1.32%	$0.27
Neuberger High Yield Strategies	12/02/2015	27/02/2015	20.07%	$0.09
Aptiv PLC	13/02/2015	27/02/2015	0.00%	$0.21
abrdn Global Dynamic Dividend Fund	18/02/2015	27/02/2015	12.74%	$0.06
Stockland Corp Ltd	29/12/2014	27/02/2015	6.09%	A$0.12
Applied Industrial Technologies Inc	11/02/2015	27/02/2015	0.63%	$0.27
BlackRock Enhanced Global Dividend Trust	11/02/2015	27/02/2015	8.40%	$0.10
BlackRock Taxable Municipal Bond Trust	11/02/2015	27/02/2015	8.21%	$0.13
Chatham Lodging Trust	28/01/2015	27/02/2015	3.02%	$0.10
BlackRock Floating Rate Income Trust Fund	11/02/2015	27/02/2015	14.21%	$0.07
John Hancock Preferred Income Fund III	10/02/2015	27/02/2015	11.29%	$0.12
John Hancock Premium Dividend Fund	10/02/2015	27/02/2015	8.92%	$0.09
BlackRock Core Bond Trust	11/02/2015	27/02/2015	10.89%	$0.08
Dexus	29/12/2014	27/02/2015	6.50%	A$0.20
BlackRock Energy & Resources Trust	11/02/2015	27/02/2015	6.43%	$0.14
BlackRock Enhanced International Dividend Trust	11/02/2015	27/02/2015	9.06%	$0.05
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	11/02/2015	27/02/2015	0.00%	CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2015	27/02/2015	8.31%	$0.08
John Hancock Preferred Income Fund	10/02/2015	27/02/2015	10.86%	$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2015	27/02/2015	7.08%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2015	27/02/2015	7.78%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	13/02/2015	27/02/2015	8.75%	$0.14
JB Hi Fi Ltd	11/02/2015	27/02/2015	4.69%	A$0.58
PIMCO GIS Income Fund E Class USD Income	26/02/2015	27/02/2015	6.63%	$0.04
SIR Royalty Income Fund	20/02/2015	27/02/2015	9.85%	CA$0.10
Invesco CEF Income Composite ETF	13/02/2015	27/02/2015	7.10%	$0.16
Ryanair Holdings PLC ADR	11/02/2015	27/02/2015	1.67%	$2.13
BlackRock Debt Strategies Fund Inc	11/02/2015	27/02/2015	13.49%	$0.02
Eaton Vance Enhanced Equity Income Fund	18/02/2015	27/02/2015	7.98%	$0.09
Parkway Life Real Estate Investment Trust	02/02/2015	27/02/2015	4.40%	SGD 0.03
Sunoco LP	12/02/2015	27/02/2015	5.40%	$0.60
Western Asset Emerging Markets Debt Fund Inc	18/02/2015	27/02/2015	12.30%	$0.12
Tortoise Energy Infrastructure Corporation	18/02/2015	27/02/2015	14.11%	$0.64
Maximus Inc	11/02/2015	27/02/2015	2.43%	$0.05
PGIM Global High Yield Fund, Inc.	19/02/2015	27/02/2015	11.67%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2015	27/02/2015	6.37%	€0.04
Provident Financial Services Inc	11/02/2015	27/02/2015	4.36%	$0.16
Sands China Ltd Shs Unitary 144A/Reg S	10/02/2015	27/02/2015	8.77%	HK$0.99
CorEnergy Infrastructure Trust Inc	11/02/2015	27/02/2015	0.00%	$0.65
Bio-Techne Corp	11/02/2015	27/02/2015	0.44%	$0.32
Chemtrade Logistics Income Fund	28/01/2015	27/02/2015	4.92%	CA$0.10
Duke Realty Corp	12/02/2015	27/02/2015	0.00%	$0.17
PIMCO Sterling Short Maturity UCITS ETF	19/02/2015	27/02/2015	0.33%	£0.05
Western Asset High Income Fund II	18/02/2015	27/02/2015	16.99%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2015	27/02/2015	6.83%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2015	27/02/2015	14.56%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	8.34%	$0.08
ESR-REIT	22/01/2015	27/02/2015	11.34%	SGD 0.13
Growthpoint Properties Australia	29/12/2014	27/02/2015	9.98%	A$0.10
PGIM High Yield Bond Fund, Inc.	19/02/2015	27/02/2015	10.81%	$0.12
Banco do Brasil SA BB Brasil	20/02/2015	27/02/2015	2.84%	R$0.05
Blackstone Long-Short Credit Income	18/02/2015	27/02/2015	9.23%	$0.10
ClearBridge Energy Midstream Opportunity Fund	18/02/2015	27/02/2015	9.59%	$0.36
Clough Global Opportunities Fund	12/02/2015	27/02/2015	11.91%	$0.10
Invesco Preferred ETF	13/02/2015	27/02/2015	6.85%	$0.07
BlackRock Credit Allocation Income Trust	11/02/2015	27/02/2015	10.71%	$0.08
CapitaLand Ascott Trust Stapled Units	28/01/2015	27/02/2015	7.41%	SGD 0.04
iShares S&P/TSX Composite High Dividend Index ETF	20/02/2015	27/02/2015	3.45%	CA$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2015	27/02/2015	8.27%	$0.10
Invesco Senior Loan ETF	13/02/2015	27/02/2015	6.71%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	12/02/2015	27/02/2015	8.14%	$0.11
Clough Global Dividend and Income Fund	12/02/2015	27/02/2015	11.73%	$0.12
WisdomTree U.S. High Dividend Fund	23/02/2015	27/02/2015	3.33%	$0.18
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	15.56%	$0.10
BlackRock Limited Duration Income	11/02/2015	27/02/2015	11.61%	$0.10
Clough Global Equity Fund	12/02/2015	27/02/2015	12.18%	$0.12
Invesco High Income Trust II	11/02/2015	27/02/2015	11.88%	$0.10
iShares Canadian Select Dividend Index ETF	20/02/2015	27/02/2015	3.15%	CA$0.09
Western Asset High Income Opportunity Fund Inc.	18/02/2015	27/02/2015	13.11%	$0.04
John Hancock Preferred Income Fund II	10/02/2015	27/02/2015	11.33%	$0.14
Orbia Advance Corp SAB de CV	24/02/2015	27/02/2015	0.00%	MX$0.12
Apartment Income REIT Corp Class A	11/02/2015	27/02/2015	0.00%	$0.36
BrandywineGLOBAL – Global Income Opportunities Fund	18/02/2015	27/02/2015	13.69%	$0.13
Eaton Vance Floating-Rate Income Trust	18/02/2015	27/02/2015	7.92%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2015	27/02/2015	9.55%	$0.09
Eaton Vance Senior Floating-Rate Trust	18/02/2015	27/02/2015	7.85%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2015	27/02/2015	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2015	27/02/2015	8.46%	$0.14
Invesco High Yield Equity Dividend Achievers ETF	13/02/2015	27/02/2015	4.84%	$0.03
Starhill Global Real Estate Investment Trust	02/02/2015	27/02/2015	7.29%	SGD 0.01
A&W Revenue Royalties Income Fund	11/02/2015	27/02/2015	0.00%	CA$0.12
Bankers Investment Trust PLC	29/01/2015	27/02/2015	1.86%	£0.00
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	8.34%	$0.16
Pricesmart Inc	11/02/2015	27/02/2015	0.82%	$0.35
Western Asset Mortgage Opportunity Fund Inc	18/02/2015	27/02/2015	14.97%	$0.16
First Trust BuyWrite Income ETF	20/02/2015	27/02/2015	8.96%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2015	27/02/2015	12.09%	$0.14
Royal London Sterling Extra Yield Bond Fund A	02/01/2015	27/02/2015	6.89%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	23/02/2015	27/02/2015	1.36%	$0.07
Aberdeen Multi-Market Income Fund	17/02/2015	27/02/2015	11.48%	$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	7.77%	$0.09
Bonterra Energy Corp	11/02/2015	27/02/2015	0.00%	CA$0.15
City Natural Resources Growth and Income PLC	29/01/2015	27/02/2015	6.99%	£0.01
Dunedin Income Growth Investment Trust	05/02/2015	27/02/2015	5.67%	£0.03
Frasers Centrepoint Trust	29/01/2015	27/02/2015	8.89%	SGD 0.03
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	0.00%	$0.02
NexPoint Diversified Real Estate Trust	18/02/2015	27/02/2015	2.36%	$0.15
Pinnacle Financial Partners Inc	04/02/2015	27/02/2015	2.15%	$0.12
REC Ltd	18/02/2015	27/02/2015	5.42%	₹1.13
Scentre Group	11/02/2015	27/02/2015	5.42%	A$0.10
Schroder Real Estate Investment Trust	05/02/2015	27/02/2015	8.90%	£0.01
Charter Hall Retail REIT	29/12/2014	27/02/2015	7.69%	A$0.14
Cohen & Steers Select Preferred and Income Fund	18/02/2015	27/02/2015	8.32%	$0.17
MFS Charter Income	17/02/2015	27/02/2015	0.00%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	11/02/2015	27/02/2015	6.37%	$0.16
Premier Financial Corp	18/02/2015	27/02/2015	0.00%	$0.09
Saba Capital Income & Opportunities Fund II	10/02/2015	27/02/2015	8.99%	$0.03
Atlantic Union Bankshares Corp	11/02/2015	27/02/2015	4.16%	$0.15
Blackstone Strategic Credit 2027 Term Fund	18/02/2015	27/02/2015	8.03%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/02/2015	27/02/2015	8.29%	$0.16
ECA Marcellus Trust I	18/02/2015	27/02/2015	29.40%	$0.18
Western Asset Infl-Linked Opps & Inc Fd	11/02/2015	27/02/2015	9.52%	$0.03
Alpha Integrated REIT	27/01/2015	27/02/2015	8.55%	SGD 0.02
Diverse Income Trust	29/12/2014	27/02/2015	21.27%	£0.01
Doubleline Opportunistic Credit Fund	11/02/2015	27/02/2015	9.81%	$0.17
Fortune Real Estate Investment Trust	03/02/2015	27/02/2015	7.86%	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	5.04%	$0.12
The Keg Royalties Income Fund	18/02/2015	27/02/2015	0.00%	CA$0.08
Western Asset Premier Bond Fund	18/02/2015	27/02/2015	8.64%	$0.09
Aberdeen Intermediate Income Fund	17/02/2015	27/02/2015	2.40%	$0.04
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	8.37%	$0.09
Flaherty & Crumrine Preferred Income Fund	18/02/2015	27/02/2015	7.98%	$0.09
Flaherty & CrumrineTotal Return Fund	18/02/2015	27/02/2015	8.15%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	20/02/2015	27/02/2015	4.36%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	12/02/2015	27/02/2015	5.41%	£0.23
PIMCO GIS Income Fund Institutional USD Income	26/02/2015	27/02/2015	6.35%	$0.04
Polar Capital Global Healthcare Trust	05/02/2015	27/02/2015	0.56%	£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	15.17%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/02/2015	27/02/2015	11.78%	$0.11
Abacus Group Stapled (Unit, - New	15/01/2015	27/02/2015	10.69%	A$0.04
Aberdeen Government Markets Income Fund	17/02/2015	27/02/2015	2.33%	$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	9.10%	$0.07
Fundsmith Equity Fund T EUR Inc	05/01/2015	27/02/2015	0.00%	€0.05
Henderson International Income Trust	05/02/2015	27/02/2015	0.00%	£0.01
Huabao International Holdings Ltd	09/02/2015	27/02/2015	3.29%	HK$0.32
NAOS Small Cap Opportunities Company Limited	13/02/2015	27/02/2015	16.95%	A$0.04
National Storage REIT	29/12/2014	27/02/2015	0.00%	A$0.04
Unitil Corp	11/02/2015	27/02/2015	3.70%	$0.35
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	24/02/2015	27/02/2015	9.82%	MX$0.15
First Trust Emerging Markets Local Currency Bond ETF	20/02/2015	27/02/2015	6.53%	$0.15
Invesco Global ex-US High Yield Corporate Bond ETF	13/02/2015	27/02/2015	7.08%	$0.09
Invesco Municipal Trust	11/02/2015	27/02/2015	8.58%	$0.07
Invesco S&P 500 Low Volatility ETF	13/02/2015	27/02/2015	2.34%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2015	27/02/2015	8.61%	$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	3.00%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	20/02/2015	27/02/2015	4.44%	CA$0.07
Metallus Inc	11/02/2015	27/02/2015	0.00%	$0.14
PIMCO GIS Income Fund E Class CHF (Hedged) Income	26/02/2015	27/02/2015	6.41%	CHF 0.03
Pioneer Diversified High Income Fund, Inc.	17/02/2015	27/02/2015	0.00%	$0.14
Polar Capital Global Financials Trust	12/02/2015	27/02/2015	0.00%	£0.01
Tortoise Electrification Infrastructure ETF	18/02/2015	27/02/2015	3.89%	$0.13
WisdomTree U.S. LargeCap Dividend Fund	23/02/2015	27/02/2015	1.57%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	23/02/2015	27/02/2015	2.10%	$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	5.52%	A$0.17
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/02/2015	27/02/2015	7.20%	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
Invesco Bond Fund	11/02/2015	27/02/2015	5.88%	$0.07
Invesco Municipal Income Opportunities Trust	11/02/2015	27/02/2015	6.08%	$0.03
Invesco Municipal Opportunity Trust	11/02/2015	27/02/2015	8.59%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/02/2015	27/02/2015	8.74%	$0.07
iShares Core Balanced ETF Portfolio	20/02/2015	27/02/2015	1.65%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	20/02/2015	27/02/2015	3.57%	CA$0.08
iShares Diversified Monthly Income ETF	20/02/2015	27/02/2015	3.91%	CA$0.06
KLCC Property & Holdings Bhd	09/02/2015	27/02/2015	6.09%	MYR 0.09
MFS High Income Municipal Trust	17/02/2015	27/02/2015	0.00%	$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
Western Asset Inflation-Linked Income Fd	11/02/2015	27/02/2015	8.24%	$0.03
WisdomTree U.S. Total Dividend Fund	23/02/2015	27/02/2015	1.60%	$0.19
abrdn National Municipal Income Fund	11/02/2015	27/02/2015	2.85%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/02/2015	27/02/2015	4.76%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2015	27/02/2015	5.96%	€0.03
Atrium Real Estate Investment Trust	05/02/2015	27/02/2015	6.44%	MYR 0.02
Axis Real Estate Investment Trust	29/01/2015	27/02/2015	5.32%	MYR 0.01
Bharat Heavy Electricals Ltd	16/02/2015	27/02/2015	0.32%	₹0.36
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	7.24%	$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	3.46%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	18/02/2015	27/02/2015	5.36%	$0.07
Eaton Vance National Municipal Opportunities Trust	18/02/2015	27/02/2015	5.35%	$0.09
ERSTE Responsible Stock Global EUR R01 A	26/02/2015	27/02/2015	2.06%	€6.50
First Business Financial Services Inc	11/02/2015	27/02/2015	2.07%	$0.11
First Trust S&P International Dividend Aristocrats ETF	20/02/2015	27/02/2015	3.99%	$0.03
First Trust Senior Loan Fund	20/02/2015	27/02/2015	6.06%	$0.15
Fundsmith Equity Fund R EUR Inc	05/01/2015	27/02/2015	0.00%	€0.01
Greene County Bancorp Inc	11/02/2015	27/02/2015	1.31%	$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	6.09%	$0.07
Invesco Financial Preferred ETF	13/02/2015	27/02/2015	6.87%	$0.09
Invesco Quality Municipal Income Trust	11/02/2015	27/02/2015	8.48%	$0.07
iShares Core Growth ETF Portfolio	20/02/2015	27/02/2015	1.37%	CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class	20/02/2015	27/02/2015	4.37%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	20/02/2015	27/02/2015	5.24%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	5.32%	CA$0.07
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	3.40%	JP¥30
Kawasaki Geological Engineering Co Ltd	26/11/2014	27/02/2015	2.99%	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	0.00%	$0.02
MFS Investment Grade Municipal Trust	17/02/2015	27/02/2015	0.00%	$0.04
Oppenheimer Holdings Inc Class A	11/02/2015	27/02/2015	1.74%	$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income	26/02/2015	27/02/2015	4.32%	€0.04
Timberland Bancorp Inc	11/02/2015	27/02/2015	2.66%	$0.06
WSFS Financial Corp	11/02/2015	27/02/2015	1.11%	$0.05
Aberdeen Municipal Income	17/02/2015	27/02/2015	5.88%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2015	27/02/2015	3.48%	$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	6.36%	$0.19
Bassett Furniture Industries Inc	11/02/2015	27/02/2015	3.77%	$0.08
Baumer SA Pfd Shs	02/05/2014	27/02/2015	25.74%	R$3.81
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	6.76%	$0.04
BOK Financial Corp	11/02/2015	27/02/2015	2.05%	$0.42
Coast Entertainment Holdings Ltd	29/12/2014	27/02/2015	0.00%	A$0.02
Community West Bancshares	05/02/2015	27/02/2015	1.86%	$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	6.90%	$0.06
First Trust Enhanced Short Maturity ETF	20/02/2015	27/02/2015	4.13%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	20/02/2015	27/02/2015	7.94%	$0.11
First Trust Preferred Securities and Income ETF	20/02/2015	27/02/2015	6.32%	$0.07
First Trust Special Finance and Financial Opportunities Fund	20/02/2015	27/02/2015	45.40%	$0.17
First Trust Tactical High Yield ETF	20/02/2015	27/02/2015	6.69%	$0.24
GDI Property Group	29/12/2014	27/02/2015	8.06%	A$0.04
Invesco Advantage Municipal Income Trust II	11/02/2015	27/02/2015	8.53%	$0.07
Invesco Insured Municipal Income Trust	11/02/2015	27/02/2015	8.54%	$0.07
Invesco Variable Rate Preferred ETF	13/02/2015	27/02/2015	5.16%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2.49%	CA$0.05
iShares Convertible Bond Index ETF Common	20/02/2015	27/02/2015	5.11%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	20/02/2015	27/02/2015	4.26%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	20/02/2015	27/02/2015	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	20/02/2015	27/02/2015	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	20/02/2015	27/02/2015	4.13%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	3.21%	CA$0.06
iShares Premium Money Market ETF Common Class	24/02/2015	27/02/2015	2.24%	CA$0.03
iShares S&P/TSX Capped Financials Index ETF	20/02/2015	27/02/2015	2.01%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	20/02/2015	27/02/2015	3.16%	CA$0.06
Macatawa Bank Corp	10/02/2015	27/02/2015	0.00%	$0.02
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	12/02/2015	27/02/2015	5.86%	$0.10
OUE Real Estate Investment Trust	30/01/2015	27/02/2015	7.41%	SGD 0.03
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	1.58%	$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
Vodafone Group PLC 6,15% 07/37	26/02/2015	27/02/2015	6.20%	$0.03
Western Asset Inv Grade Income Fund Inc	18/02/2015	27/02/2015	5.58%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/02/2015	27/02/2015	1.80%	$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	2.55%	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	6.41%	$0.19
Bank of America Corp DR	11/02/2015	27/02/2015	6.04%	$0.26
Baumer SA	02/05/2014	27/02/2015	17.49%	R$3.81
Bike O & Co Ltd	26/11/2014	27/02/2015	2.71%	JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares	27/02/2015	27/02/2015	0.00%	$0.00
BondBloxx High Yield Income ETF	13/02/2015	27/02/2015	6.92%	$0.06
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2015	27/02/2015	0.59%	R$0.13
Charter Hall Group	29/12/2014	27/02/2015	2.82%	A$0.12
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	5.95%	$0.06
Dexus Industria REIT	29/12/2014	27/02/2015	7.22%	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	5.19%	$0.16
First Trust Low Duration Opportunities ETF	20/02/2015	27/02/2015	4.19%	$0.13
First Trust Managed Municipal ETF	20/02/2015	27/02/2015	4.02%	$0.12
Fundo Invest Imobiliario Bm Edificio Galeria FII	23/02/2015	27/02/2015	6.15%	R$0.70
Genky Drug Stores Co Ltd	17/12/2014	27/02/2015	0.38%	JP¥4
Green Giant Inc	11/02/2015	27/02/2015	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	13/02/2015	27/02/2015	0.00%	$0.06
Hioki E.E. Corp	26/12/2014	27/02/2015	2.10%	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	0.38%	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	1.30%	₹2.25
Invesco California AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	3.87%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	13/02/2015	27/02/2015	6.47%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	13/02/2015	27/02/2015	4.37%	$0.06
Invesco Floating Rate Municipal Income ETF	13/02/2015	27/02/2015	2.18%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	13/02/2015	27/02/2015	4.43%	$0.05
Invesco International Corporate Bond ETF	13/02/2015	27/02/2015	3.61%	$0.05
Invesco National AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	4.18%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	13/02/2015	27/02/2015	4.14%	$0.07
Invesco Taxable Municipal Bond ETF	13/02/2015	27/02/2015	4.90%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3.53%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	20/02/2015	27/02/2015	2.73%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	20/02/2015	27/02/2015	3.69%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	20/02/2015	27/02/2015	4.93%	CA$0.08
iShares Core Canadian Government Bond Index ETF	20/02/2015	27/02/2015	3.33%	CA$0.05
iShares Floating Rate Index ETF	20/02/2015	27/02/2015	2.57%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	20/02/2015	27/02/2015	3.58%	CA$0.05
iShares High Yield Muni Active ETF	27/02/2015	27/02/2015	5.27%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	5.26%	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	4.24%	CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6.66%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20/02/2015	27/02/2015	6.42%	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	4.80%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	20/02/2015	27/02/2015	1.88%	CA$0.05
JASTEC Co Ltd	26/11/2014	27/02/2015	0.00%	JP¥30
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	0.45%	JP¥30
Maruhachi Warehouse Co Ltd	26/11/2014	27/02/2015	2.27%	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	0.57%	JP¥20
Optoelectronics Co Ltd	26/11/2014	27/02/2015	0.00%	JP¥5
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	26/02/2015	27/02/2015	6.37%	£0.03
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	0.48%	₹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	3.51%	JP¥27
Tiemco Ltd	26/11/2014	27/02/2015	0.86%	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	2.06%	JP¥8
UBS Asset Management Floating Rate High Income Fund Institutional Class	27/02/2015	27/02/2015	0.00%	$0.02
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	5.60%	$0.10
Western New England Bancorp Inc	11/02/2015	27/02/2015	2.06%	$0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/02/2015	27/02/2015	5.62%	$0.28
WisdomTree Emerging Markets Local Debt Fund	23/02/2015	27/02/2015	6.19%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/02/2015	27/02/2015	5.83%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/02/2015	27/02/2015	3.99%	$0.06
WisdomTree U.S. Al Enhanced Value Fund	23/02/2015	27/02/2015	1.48%	$0.16
WisdomTree U.S. MidCap Dividend Fund	23/02/2015	27/02/2015	2.23%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2015

27/02/2015

5.31%

$0.17

Gladstone Commercial Corp

13/02/2015

27/02/2015

9.32%

$0.13

ARMOUR Residential REIT Inc

11/02/2015

27/02/2015

21.14%

$1.60

Equinor ASA

16/02/2015

27/02/2015

3.48%

$0.22

Gladstone Capital Corp

13/02/2015

27/02/2015

9.44%

$0.14

Fastenal Co

28/01/2015

27/02/2015

2.06%

$0.07

Gladstone Investment Corp

13/02/2015

27/02/2015

6.26%

$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

4.73%

$1.40

Orchid Island Capital Inc

23/02/2015

27/02/2015

23.66%

$0.90

Citigroup Inc

29/01/2015

27/02/2015

2.18%

$0.01

Greencoat UK Wind PLC

12/02/2015

27/02/2015

9.35%

£0.03

TransAlta Renewables Inc

29/01/2015

27/02/2015

0.00%

CA$0.06

Sabra Health Care REIT Inc

11/02/2015

27/02/2015

6.21%

$0.39

Diversified Royalty Corp

18/02/2015

27/02/2015

6.97%

CA$0.02

The GEO Group Inc

12/02/2015

27/02/2015

0.00%

$0.41

Gladstone Land Corp

13/02/2015

27/02/2015

5.81%

$0.04

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

19/02/2015

27/02/2015

6.86%

€0.37

Reaves Utility Income Trust

12/02/2015

27/02/2015

7.01%

$0.15

Nexstar Media Group Inc

11/02/2015

27/02/2015

4.63%

$0.19

Ryanair Holdings PLC

12/02/2015

27/02/2015

1.70%

€0.38

The City of London Investment Trust PLC

22/01/2015

27/02/2015

3.96%

£0.04

Guggenheim Strategic Opportunities Fund

11/02/2015

27/02/2015

24.69%

$0.18

Viper Energy Inc - Class A

18/02/2015

27/02/2015

5.52%

$0.25

Apollo Global Management Inc

12/02/2015

27/02/2015

1.99%

$0.86

Booz Allen Hamilton Holding Corp Class A

06/02/2015

27/02/2015

3.41%

$0.13

Artisan Partners Asset Management Inc Class A

11/02/2015

27/02/2015

13.12%

$1.55

Global Payments Inc

11/02/2015

27/02/2015

1.22%

$0.01

Celanese Corp Class A

12/02/2015

27/02/2015

0.27%

$0.25

BlackRock Science and Technology Trust

11/02/2015

27/02/2015

5.99%

$0.10

Henderson Far East Income Limited

12/02/2015

27/02/2015

9.58%

£0.05

abrdn Global Premier Property

18/02/2015

27/02/2015

13.02%

$0.15

CF Industries Holdings Inc

12/02/2015

27/02/2015

2.05%

$0.30

Westinghouse Air Brake Technologies Corp

11/02/2015

27/02/2015

0.50%

$0.06

Antero Midstream Corp

11/02/2015

27/02/2015

4.29%

$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

7.10%

$0.12

OSRAM Licht AG

27/02/2015

4.32%

€0.90

Cornerstone Strategic Investment Fund, Inc.

11/02/2015

27/02/2015

22.02%

$0.37

Saratoga Investment Corp

29/01/2015

27/02/2015

19.91%

$0.22

TwentyFour Select Monthly Income Ord

19/02/2015

27/02/2015

7.62%

£0.01

CBRE Global Real Estate Income Fund

18/02/2015

27/02/2015

19.06%

$0.14

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/02/2015

27/02/2015

7.22%

$0.50

Vanguard U.K. Gilt UCITS ETF

19/02/2015

27/02/2015

4.72%

£0.03

Ameriprise Financial Inc

05/02/2015

27/02/2015

1.44%

$0.58

BlackRock Enhanced Equity Dividend Fund

11/02/2015

27/02/2015

9.83%

$0.05

BlackRock Health Sciences Trust

11/02/2015

27/02/2015

7.18%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2015

27/02/2015

6.68%

$0.10

abrdn Total Dynamic Dividend Fund

18/02/2015

27/02/2015

11.74%

$0.06

abrdn Asia-Pacific Income Fund Inc

19/02/2015

27/02/2015

14.05%

$0.04

Boston Pizza Royalties Income Fund

18/02/2015

27/02/2015

7.79%

CA$0.10

Sabine Royalty Trust

12/02/2015

27/02/2015

5.60%

$0.28

Healthcare Realty Trust Inc

12/02/2015

27/02/2015

5.57%

$0.30

Cornerstone Total Return Fund Inc

11/02/2015

27/02/2015

22.62%

$0.33

abrdn Healthcare Opportunities Fund

17/02/2015

27/02/2015

11.59%

$0.11

CapitaLand Integrated Commercial Trust

29/01/2015

27/02/2015

2.72%

SGD 0.03

Invesco Senior Income Trust

11/02/2015

27/02/2015

12.08%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2015

27/02/2015

6.41%

€0.04

Invesco KBW High Dividend Yield Financial ETF

13/02/2015

27/02/2015

15.93%

$0.17

Keppel REIT

23/01/2015

27/02/2015

6.10%

SGD 0.00

Enghouse Systems Ltd

11/02/2015

27/02/2015

7.60%

CA$0.05

CMS Energy Corp

04/02/2015

27/02/2015

3.57%

$0.29

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2015

27/02/2015

8.26%

$0.06

Eaton Vance Enhanced Equity Income Fund II

18/02/2015

27/02/2015

8.47%

$0.09

Advent Convertible & Income Fund

11/02/2015

27/02/2015

12.15%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/02/2015

27/02/2015

11.91%

$0.08

Mapletree Logistics Trust

23/01/2015

27/02/2015

6.72%

SGD 0.02

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2015

27/02/2015

8.40%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2015

27/02/2015

7.01%

$0.10

abrdn Income Credit Strategies Fund

10/02/2015

27/02/2015

15.21%

$0.11

Invesco S&P 500 High Dividend Low Volatility ETF

13/02/2015

27/02/2015

4.91%

$0.09

Invesco Bond Income Plus Limited

22/01/2015

27/02/2015

7.29%

£0.03

Target Healthcare REIT PLC

12/02/2015

27/02/2015

5.42%

£0.02

BlackRock Income Trust

11/02/2015

27/02/2015

11.07%

$0.04

abrdn Global Income Fund Inc.

19/02/2015

27/02/2015

0.00%

$0.07

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2015

27/02/2015

11.88%

$0.12

Amplify CEF High Income ETF

24/02/2015

27/02/2015

13.91%

$0.16

DoubleLine Income Solutions Fund

11/02/2015

27/02/2015

13.31%

$0.15

BlackRock Multi-Sector Income Trust

11/02/2015

27/02/2015

13.19%

$0.11

Neuberger Berman Real Est Securities Inc

12/02/2015

27/02/2015

12.73%

$0.03

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

6.17%

CA$0.12

BlackRock Resources & Commodities Strategy Trust

11/02/2015

27/02/2015

6.78%

$0.08

First Real Estate Investment Trust

22/01/2015

27/02/2015

10.48%

SGD 0.02

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2015

27/02/2015

7.92%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

20/02/2015

27/02/2015

10.93%

$0.17

NVE Corp

29/01/2015

27/02/2015

3.60%

$2.06

Apartment Investment & Management Co - Class A

11/02/2015

27/02/2015

212.05%

$0.28

Bridgemarq Real Estate Services Inc

28/01/2015

27/02/2015

49.59%

CA$0.10

CQS New City High Yield Fund Ltd

29/01/2015

27/02/2015

8.93%

£0.01

Lindsay Corp

11/02/2015

27/02/2015

1.32%

$0.27

Neuberger High Yield Strategies

12/02/2015

27/02/2015

20.07%

$0.09

Aptiv PLC

13/02/2015

27/02/2015

0.00%

$0.21

abrdn Global Dynamic Dividend Fund

18/02/2015

27/02/2015

12.74%

$0.06

Stockland Corp Ltd

29/12/2014

27/02/2015

6.09%

A$0.12

Applied Industrial Technologies Inc

11/02/2015

27/02/2015

0.63%

$0.27

BlackRock Enhanced Global Dividend Trust

11/02/2015

27/02/2015

8.40%

$0.10

BlackRock Taxable Municipal Bond Trust

11/02/2015

27/02/2015

8.21%

$0.13

Chatham Lodging Trust

28/01/2015

27/02/2015

3.02%

$0.10

BlackRock Floating Rate Income Trust Fund

11/02/2015

27/02/2015

14.21%

$0.07

John Hancock Preferred Income Fund III

10/02/2015

27/02/2015

11.29%

$0.12

John Hancock Premium Dividend Fund

10/02/2015

27/02/2015

8.92%

$0.09

BlackRock Core Bond Trust

11/02/2015

27/02/2015

10.89%

$0.08

Dexus

29/12/2014

27/02/2015

6.50%

A$0.20

BlackRock Energy & Resources Trust

11/02/2015

27/02/2015

6.43%

$0.14

BlackRock Enhanced International Dividend Trust

11/02/2015

27/02/2015

9.06%

$0.05

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

11/02/2015

27/02/2015

0.00%

CA$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2015

27/02/2015

8.31%

$0.08

John Hancock Preferred Income Fund

10/02/2015

27/02/2015

10.86%

$0.14

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2015

27/02/2015

7.08%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2015

27/02/2015

7.78%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

13/02/2015

27/02/2015

8.75%

$0.14

JB Hi Fi Ltd

11/02/2015

27/02/2015

4.69%

A$0.58

PIMCO GIS Income Fund E Class USD Income

26/02/2015

27/02/2015

6.63%

$0.04

SIR Royalty Income Fund

20/02/2015

27/02/2015

9.85%

CA$0.10

Invesco CEF Income Composite ETF

13/02/2015

27/02/2015

7.10%

$0.16

Ryanair Holdings PLC ADR

11/02/2015

27/02/2015

1.67%

$2.13

BlackRock Debt Strategies Fund Inc

11/02/2015

27/02/2015

13.49%

$0.02

Eaton Vance Enhanced Equity Income Fund

18/02/2015

27/02/2015

7.98%

$0.09

Parkway Life Real Estate Investment Trust

02/02/2015

27/02/2015

4.40%

SGD 0.03

Sunoco LP

12/02/2015

27/02/2015

5.40%

$0.60

Western Asset Emerging Markets Debt Fund Inc

18/02/2015

27/02/2015

12.30%

$0.12

Tortoise Energy Infrastructure Corporation

18/02/2015

27/02/2015

14.11%

$0.64

Maximus Inc

11/02/2015

27/02/2015

2.43%

$0.05

PGIM Global High Yield Fund, Inc.

19/02/2015

27/02/2015

11.67%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2015

27/02/2015

6.37%

€0.04

Provident Financial Services Inc

11/02/2015

27/02/2015

4.36%

$0.16

Sands China Ltd Shs Unitary 144A/Reg S

10/02/2015

27/02/2015

8.77%

HK$0.99

CorEnergy Infrastructure Trust Inc

11/02/2015

27/02/2015

0.00%

$0.65

Bio-Techne Corp

11/02/2015

27/02/2015

0.44%

$0.32

Chemtrade Logistics Income Fund

28/01/2015

27/02/2015

4.92%

CA$0.10

Duke Realty Corp

12/02/2015

27/02/2015

0.00%

$0.17

PIMCO Sterling Short Maturity UCITS ETF

19/02/2015

27/02/2015

0.33%

£0.05

Western Asset High Income Fund II

18/02/2015

27/02/2015

16.99%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2015

27/02/2015

6.83%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2015

27/02/2015

14.56%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

8.34%

$0.08

ESR-REIT

22/01/2015

27/02/2015

11.34%

SGD 0.13

Growthpoint Properties Australia

29/12/2014

27/02/2015

9.98%

A$0.10

PGIM High Yield Bond Fund, Inc.

19/02/2015

27/02/2015

10.81%

$0.12

Banco do Brasil SA BB Brasil

20/02/2015

27/02/2015

2.84%

R$0.05

Blackstone Long-Short Credit Income

18/02/2015

27/02/2015

9.23%

$0.10

ClearBridge Energy Midstream Opportunity Fund

18/02/2015

27/02/2015

9.59%

$0.36

Clough Global Opportunities Fund

12/02/2015

27/02/2015

11.91%

$0.10

Invesco Preferred ETF

13/02/2015

27/02/2015

6.85%

$0.07

BlackRock Credit Allocation Income Trust

11/02/2015

27/02/2015

10.71%

$0.08

CapitaLand Ascott Trust Stapled Units

28/01/2015

27/02/2015

7.41%

SGD 0.04

iShares S&P/TSX Composite High Dividend Index ETF

20/02/2015

27/02/2015

3.45%

CA$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2015

27/02/2015

8.27%

$0.10

Invesco Senior Loan ETF

13/02/2015

27/02/2015

6.71%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

12/02/2015

27/02/2015

8.14%

$0.11

Clough Global Dividend and Income Fund

12/02/2015

27/02/2015

11.73%

$0.12

WisdomTree U.S. High Dividend Fund

23/02/2015

27/02/2015

3.33%

$0.18

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

15.56%

$0.10

BlackRock Limited Duration Income

11/02/2015

27/02/2015

11.61%

$0.10

Clough Global Equity Fund

12/02/2015

27/02/2015

12.18%

$0.12

Invesco High Income Trust II

11/02/2015

27/02/2015

11.88%

$0.10

iShares Canadian Select Dividend Index ETF

20/02/2015

27/02/2015

3.15%

CA$0.09

Western Asset High Income Opportunity Fund Inc.

18/02/2015

27/02/2015

13.11%

$0.04

John Hancock Preferred Income Fund II

10/02/2015

27/02/2015

11.33%

$0.14

Orbia Advance Corp SAB de CV

24/02/2015

27/02/2015

0.00%

MX$0.12

Apartment Income REIT Corp Class A

11/02/2015

27/02/2015

0.00%

$0.36

BrandywineGLOBAL – Global Income Opportunities Fund

18/02/2015

27/02/2015

13.69%

$0.13

Eaton Vance Floating-Rate Income Trust

18/02/2015

27/02/2015

7.92%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2015

27/02/2015

9.55%

$0.09

Eaton Vance Senior Floating-Rate Trust

18/02/2015

27/02/2015

7.85%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2015

27/02/2015

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2015

27/02/2015

8.46%

$0.14

Invesco High Yield Equity Dividend Achievers ETF

13/02/2015

27/02/2015

4.84%

$0.03

Starhill Global Real Estate Investment Trust

02/02/2015

27/02/2015

7.29%

SGD 0.01

A&W Revenue Royalties Income Fund

11/02/2015

27/02/2015

0.00%

CA$0.12

Bankers Investment Trust PLC

29/01/2015

27/02/2015

1.86%

£0.00

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

8.34%

$0.16

Pricesmart Inc

11/02/2015

27/02/2015

0.82%

$0.35

Western Asset Mortgage Opportunity Fund Inc

18/02/2015

27/02/2015

14.97%

$0.16

First Trust BuyWrite Income ETF

20/02/2015

27/02/2015

8.96%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2015

27/02/2015

12.09%

$0.14

Royal London Sterling Extra Yield Bond Fund A

02/01/2015

27/02/2015

6.89%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

23/02/2015

27/02/2015

1.36%

$0.07

Aberdeen Multi-Market Income Fund

17/02/2015

27/02/2015

11.48%

$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

7.77%

$0.09

Bonterra Energy Corp

11/02/2015

27/02/2015

0.00%

CA$0.15

City Natural Resources Growth and Income PLC

29/01/2015

27/02/2015

6.99%

£0.01

Dunedin Income Growth Investment Trust

05/02/2015

27/02/2015

5.67%

£0.03

Frasers Centrepoint Trust

29/01/2015

27/02/2015

8.89%

SGD 0.03

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

0.00%

$0.02

NexPoint Diversified Real Estate Trust

18/02/2015

27/02/2015

2.36%

$0.15

Pinnacle Financial Partners Inc

04/02/2015

27/02/2015

2.15%

$0.12

REC Ltd

18/02/2015

27/02/2015

5.42%

₹1.13

Scentre Group

11/02/2015

27/02/2015

5.42%

A$0.10

Schroder Real Estate Investment Trust

05/02/2015

27/02/2015

8.90%

£0.01

Charter Hall Retail REIT

29/12/2014

27/02/2015

7.69%

A$0.14

Cohen & Steers Select Preferred and Income Fund

18/02/2015

27/02/2015

8.32%

$0.17

MFS Charter Income

17/02/2015

27/02/2015

0.00%

$0.05

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

11/02/2015

27/02/2015

6.37%

$0.16

Premier Financial Corp

18/02/2015

27/02/2015

0.00%

$0.09

Saba Capital Income & Opportunities Fund II

10/02/2015

27/02/2015

8.99%

$0.03

Atlantic Union Bankshares Corp

11/02/2015

27/02/2015

4.16%

$0.15

Blackstone Strategic Credit 2027 Term Fund

18/02/2015

27/02/2015

8.03%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/02/2015

27/02/2015

8.29%

$0.16

ECA Marcellus Trust I

18/02/2015

27/02/2015

29.40%

$0.18

Western Asset Infl-Linked Opps & Inc Fd

11/02/2015

27/02/2015

9.52%

$0.03

Alpha Integrated REIT

27/01/2015

27/02/2015

8.55%

SGD 0.02

Diverse Income Trust

29/12/2014

27/02/2015

21.27%

£0.01

Doubleline Opportunistic Credit Fund

11/02/2015

27/02/2015

9.81%

$0.17

Fortune Real Estate Investment Trust

03/02/2015

27/02/2015

7.86%

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

5.04%

$0.12

The Keg Royalties Income Fund

18/02/2015

27/02/2015

0.00%

CA$0.08

Western Asset Premier Bond Fund

18/02/2015

27/02/2015

8.64%

$0.09

Aberdeen Intermediate Income Fund

17/02/2015

27/02/2015

2.40%

$0.04

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

8.37%

$0.09

Flaherty & Crumrine Preferred Income Fund

18/02/2015

27/02/2015

7.98%

$0.09

Flaherty & CrumrineTotal Return Fund

18/02/2015

27/02/2015

8.15%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

20/02/2015

27/02/2015

4.36%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

12/02/2015

27/02/2015

5.41%

£0.23

PIMCO GIS Income Fund Institutional USD Income

26/02/2015

27/02/2015

6.35%

$0.04

Polar Capital Global Healthcare Trust

05/02/2015

27/02/2015

0.56%

£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

15.17%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/02/2015

27/02/2015

11.78%

$0.11

Abacus Group Stapled (Unit, - New

15/01/2015

27/02/2015

10.69%

A$0.04

Aberdeen Government Markets Income Fund

17/02/2015

27/02/2015

2.33%

$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

9.10%

$0.07

Fundsmith Equity Fund T EUR Inc

05/01/2015

27/02/2015

0.00%

€0.05

Henderson International Income Trust

05/02/2015

27/02/2015

0.00%

£0.01

Huabao International Holdings Ltd

09/02/2015

27/02/2015

3.29%

HK$0.32

NAOS Small Cap Opportunities Company Limited

13/02/2015

27/02/2015

16.95%

A$0.04

National Storage REIT

29/12/2014

27/02/2015

0.00%

A$0.04

Unitil Corp

11/02/2015

27/02/2015

3.70%

$0.35

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

24/02/2015

27/02/2015

9.82%

MX$0.15

First Trust Emerging Markets Local Currency Bond ETF

20/02/2015

27/02/2015

6.53%

$0.15

Invesco Global ex-US High Yield Corporate Bond ETF

13/02/2015

27/02/2015

7.08%

$0.09

Invesco Municipal Trust

11/02/2015

27/02/2015

8.58%

$0.07

Invesco S&P 500 Low Volatility ETF

13/02/2015

27/02/2015

2.34%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2015

27/02/2015

8.61%

$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

3.00%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

20/02/2015

27/02/2015

4.44%

CA$0.07

Metallus Inc

11/02/2015

27/02/2015

0.00%

$0.14

PIMCO GIS Income Fund E Class CHF (Hedged) Income

26/02/2015

27/02/2015

6.41%

CHF 0.03

Pioneer Diversified High Income Fund, Inc.

17/02/2015

27/02/2015

0.00%

$0.14

Polar Capital Global Financials Trust

12/02/2015

27/02/2015

0.00%

£0.01

Tortoise Electrification Infrastructure ETF

18/02/2015

27/02/2015

3.89%

$0.13

WisdomTree U.S. LargeCap Dividend Fund

23/02/2015

27/02/2015

1.57%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

23/02/2015

27/02/2015

2.10%

$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

5.52%

A$0.17

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/02/2015

27/02/2015

7.20%

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

Invesco Bond Fund

11/02/2015

27/02/2015

5.88%

$0.07

Invesco Municipal Income Opportunities Trust

11/02/2015

27/02/2015

6.08%

$0.03

Invesco Municipal Opportunity Trust

11/02/2015

27/02/2015

8.59%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/02/2015

27/02/2015

8.74%

$0.07

iShares Core Balanced ETF Portfolio

20/02/2015

27/02/2015

1.65%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

20/02/2015

27/02/2015

3.57%

CA$0.08

iShares Diversified Monthly Income ETF

20/02/2015

27/02/2015

3.91%

CA$0.06

KLCC Property & Holdings Bhd

09/02/2015

27/02/2015

6.09%

MYR 0.09

MFS High Income Municipal Trust

17/02/2015

27/02/2015

0.00%

$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

Western Asset Inflation-Linked Income Fd

11/02/2015

27/02/2015

8.24%

$0.03

WisdomTree U.S. Total Dividend Fund

23/02/2015

27/02/2015

1.60%

$0.19

abrdn National Municipal Income Fund

11/02/2015

27/02/2015

2.85%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/02/2015

27/02/2015

4.76%

$0.07

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

02/02/2015

27/02/2015

5.96%

€0.03

Atrium Real Estate Investment Trust

05/02/2015

27/02/2015

6.44%

MYR 0.02

Axis Real Estate Investment Trust

29/01/2015

27/02/2015

5.32%

MYR 0.01

Bharat Heavy Electricals Ltd

16/02/2015

27/02/2015

0.32%

₹0.36

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

7.24%

$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

3.46%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

18/02/2015

27/02/2015

5.36%

$0.07

Eaton Vance National Municipal Opportunities Trust

18/02/2015

27/02/2015

5.35%

$0.09

ERSTE Responsible Stock Global EUR R01 A

26/02/2015

27/02/2015

2.06%

€6.50

First Business Financial Services Inc

11/02/2015

27/02/2015

2.07%

$0.11

First Trust S&P International Dividend Aristocrats ETF

20/02/2015

27/02/2015

3.99%

$0.03

First Trust Senior Loan Fund

20/02/2015

27/02/2015

6.06%

$0.15

Fundsmith Equity Fund R EUR Inc

05/01/2015

27/02/2015

0.00%

€0.01

Greene County Bancorp Inc

11/02/2015

27/02/2015

1.31%

$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

6.09%

$0.07

Invesco Financial Preferred ETF

13/02/2015

27/02/2015

6.87%

$0.09

Invesco Quality Municipal Income Trust

11/02/2015

27/02/2015

8.48%

$0.07

iShares Core Growth ETF Portfolio

20/02/2015

27/02/2015

1.37%

CA$0.03

iShares Equal Weight Banc & Lifeco ETF Common Class

20/02/2015

27/02/2015

4.37%

CA$0.02

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

20/02/2015

27/02/2015

5.24%

CA$0.06

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

20/02/2015

27/02/2015

5.32%

CA$0.07

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

3.40%

JP¥30

Kawasaki Geological Engineering Co Ltd

26/11/2014

27/02/2015

2.99%

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

0.00%

$0.02

MFS Investment Grade Municipal Trust

17/02/2015

27/02/2015

0.00%

$0.04

Oppenheimer Holdings Inc Class A

11/02/2015

27/02/2015

1.74%

$0.11

PIMCO GIS Euro Income Bond Fund E Class EUR Income

26/02/2015

27/02/2015

4.32%

€0.04

Timberland Bancorp Inc

11/02/2015

27/02/2015

2.66%

$0.06

WSFS Financial Corp

11/02/2015

27/02/2015

1.11%

$0.05

Aberdeen Municipal Income

17/02/2015

27/02/2015

5.88%

$0.03

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

25/02/2015

27/02/2015

3.48%

$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

6.36%

$0.19

Bassett Furniture Industries Inc

11/02/2015

27/02/2015

3.77%

$0.08

Baumer SA Pfd Shs

02/05/2014

27/02/2015

25.74%

R$3.81

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

6.76%

$0.04

BOK Financial Corp

11/02/2015

27/02/2015

2.05%

$0.42

Coast Entertainment Holdings Ltd

29/12/2014

27/02/2015

0.00%

A$0.02

Community West Bancshares

05/02/2015

27/02/2015

1.86%

$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

6.90%

$0.06

First Trust Enhanced Short Maturity ETF

20/02/2015

27/02/2015

4.13%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

20/02/2015

27/02/2015

7.94%

$0.11

First Trust Preferred Securities and Income ETF

20/02/2015

27/02/2015

6.32%

$0.07

First Trust Special Finance and Financial Opportunities Fund

20/02/2015

27/02/2015

45.40%

$0.17

First Trust Tactical High Yield ETF

20/02/2015

27/02/2015

6.69%

$0.24

GDI Property Group

29/12/2014

27/02/2015

8.06%

A$0.04

Invesco Advantage Municipal Income Trust II

11/02/2015

27/02/2015

8.53%

$0.07

Invesco Insured Municipal Income Trust

11/02/2015

27/02/2015

8.54%

$0.07

Invesco Variable Rate Preferred ETF

13/02/2015

27/02/2015

5.16%

$0.10

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

20/02/2015

27/02/2015

2.49%

CA$0.05

iShares Convertible Bond Index ETF Common

20/02/2015

27/02/2015

5.11%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

20/02/2015

27/02/2015

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

20/02/2015

27/02/2015

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

20/02/2015

27/02/2015

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

20/02/2015

27/02/2015

4.13%

CA$0.05

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

20/02/2015

27/02/2015

3.21%

CA$0.06

iShares Premium Money Market ETF Common Class

24/02/2015

27/02/2015

2.24%

CA$0.03

iShares S&P/TSX Capped Financials Index ETF

20/02/2015

27/02/2015

2.01%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

20/02/2015

27/02/2015

3.16%

CA$0.06

Macatawa Bank Corp

10/02/2015

27/02/2015

0.00%

$0.02

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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

12/02/2015

27/02/2015

5.86%

$0.10

OUE Real Estate Investment Trust

30/01/2015

27/02/2015

7.41%

SGD 0.03

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

1.58%

$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

Vodafone Group PLC 6,15% 07/37

26/02/2015

27/02/2015

6.20%

$0.03

Western Asset Inv Grade Income Fund Inc

18/02/2015

27/02/2015

5.58%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/02/2015

27/02/2015

1.80%

$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

2.55%

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

6.41%

$0.19

Bank of America Corp DR

11/02/2015

27/02/2015

6.04%

$0.26

Baumer SA

02/05/2014

27/02/2015

17.49%

R$3.81

Bike O & Co Ltd

26/11/2014

27/02/2015

2.71%

JP¥5

BlackRock Liquidity Funds TempCash Institutional Shares

27/02/2015

0.00%

$0.00

BondBloxx High Yield Income ETF

13/02/2015

27/02/2015

6.92%

$0.06

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2015

27/02/2015

0.59%

R$0.13

Charter Hall Group

29/12/2014

27/02/2015

2.82%

A$0.12

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

5.95%

$0.06

Dexus Industria REIT

29/12/2014

27/02/2015

7.22%

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

5.19%

$0.16

First Trust Low Duration Opportunities ETF

20/02/2015

27/02/2015

4.19%

$0.13

First Trust Managed Municipal ETF

20/02/2015

27/02/2015

4.02%

$0.12

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/02/2015

27/02/2015

6.15%

R$0.70

Genky Drug Stores Co Ltd

17/12/2014

27/02/2015

0.38%

JP¥4

Green Giant Inc

11/02/2015

27/02/2015

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

13/02/2015

27/02/2015

0.00%

$0.06

Hioki E.E. Corp

26/12/2014

27/02/2015

2.10%

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

0.38%

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

1.30%

₹2.25

Invesco California AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

3.87%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

13/02/2015

27/02/2015

6.47%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

13/02/2015

27/02/2015

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

13/02/2015

27/02/2015

2.18%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

13/02/2015

27/02/2015

4.43%

$0.05

Invesco International Corporate Bond ETF

13/02/2015

27/02/2015

3.61%

$0.05

Invesco National AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

4.18%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

13/02/2015

27/02/2015

4.14%

$0.07

Invesco Taxable Municipal Bond ETF

13/02/2015

27/02/2015

4.90%

$0.11

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

20/02/2015

27/02/2015

3.53%

CA$0.06

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

20/02/2015

27/02/2015

2.73%

CA$0.06

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

20/02/2015

27/02/2015

3.69%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

20/02/2015

27/02/2015

4.93%

CA$0.08

iShares Core Canadian Government Bond Index ETF

20/02/2015

27/02/2015

3.33%

CA$0.05

iShares Floating Rate Index ETF

20/02/2015

27/02/2015

2.57%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

20/02/2015

27/02/2015

3.58%

CA$0.05

iShares High Yield Muni Active ETF

27/02/2015

5.27%

$0.19

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

20/02/2015

27/02/2015

5.26%

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

4.24%

CA$0.07

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

20/02/2015

27/02/2015

6.66%

CA$0.07

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

20/02/2015

27/02/2015

6.42%

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

4.80%

CA$0.05

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

20/02/2015

27/02/2015

1.88%

CA$0.05

JASTEC Co Ltd

26/11/2014

27/02/2015

0.00%

JP¥30

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

0.45%

JP¥30

Maruhachi Warehouse Co Ltd

26/11/2014

27/02/2015

2.27%

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

0.57%

JP¥20

Optoelectronics Co Ltd

26/11/2014

27/02/2015

0.00%

JP¥5

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

26/02/2015

27/02/2015

6.37%

£0.03

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

0.48%

₹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

3.51%

JP¥27

Tiemco Ltd

26/11/2014

27/02/2015

0.86%

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

2.06%

JP¥8

UBS Asset Management Floating Rate High Income Fund Institutional Class

27/02/2015

0.00%

$0.02

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

5.60%

$0.10

Western New England Bancorp Inc

11/02/2015

27/02/2015

2.06%

$0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/02/2015

27/02/2015

5.62%

$0.28

WisdomTree Emerging Markets Local Debt Fund

23/02/2015

27/02/2015

6.19%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/02/2015

27/02/2015

5.83%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/02/2015

27/02/2015

3.99%

$0.06

WisdomTree U.S. Al Enhanced Value Fund

23/02/2015

27/02/2015

1.48%

$0.16

WisdomTree U.S. MidCap Dividend Fund

23/02/2015

27/02/2015

2.23%

$0.01

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More Information

Who pays dividend on 27 February 2015?

The 7 most popular dividend stocks with pay date on 27 February 2015

LTC Properties Inc pays dividend on 27 February 2015.
Gladstone Commercial Corp pays dividend on 27 February 2015.
ARMOUR Residential REIT Inc pays dividend on 27 February 2015.
Equinor ASA pays dividend on 27 February 2015.
Gladstone Capital Corp pays dividend on 27 February 2015.
Fastenal Co pays dividend on 27 February 2015.
Gladstone Investment Corp pays dividend on 27 February 2015.

The 7 most popular dividend ETFs with pay date on 27 February 2015

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 27 February 2015.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 27 February 2015.
Vanguard U.K. Gilt UCITS ETF pays dividend on 27 February 2015.
Invesco KBW High Dividend Yield Financial ETF pays dividend on 27 February 2015.
Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on 27 February 2015.
Amplify CEF High Income ETF pays dividend on 27 February 2015.
FT Confluence BDC & Specialty Finance Income ETF pays dividend on 27 February 2015.

The 7 most popular dividend funds with pay date on 27 February 2015

abrdn Global Premier Property pays dividend on 27 February 2015.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 27 February 2015.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 27 February 2015.
PIMCO GIS Income Fund E Class USD Income pays dividend on 27 February 2015.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 27 February 2015.
Royal London Sterling Extra Yield Bond Fund A pays dividend on 27 February 2015.
PIMCO GIS Income Fund Institutional USD Income pays dividend on 27 February 2015.

All 447 dividends with pay date on 27 February 2015

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Who pays dividend on 27 February 2015?

The 7 most popular dividend stocks with pay date on 27 February 2015

The 7 most popular dividend ETFs with pay date on 27 February 2015

The 7 most popular dividend funds with pay date on 27 February 2015

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