Dividend Calendar 30 January 2015

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On 30 January 2015 419 securities pay a dividend.

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All 419 dividends with pay date on 30 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/01/2015	30/01/2015	5.48%	$0.17
Danaher Corp	23/12/2014	30/01/2015	0.87%	$0.10
Stryker Corp	29/12/2014	30/01/2015	1.13%	$0.35
Orchid Island Capital Inc	22/01/2015	30/01/2015	17.89%	$0.90
Dow Inc	29/12/2014	30/01/2015	4.50%	$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF	29/12/2014	30/01/2015	0.24%	$0.25
Sixth Street Specialty Lending Inc	29/12/2014	30/01/2015	9.99%	$0.39
Rithm Capital Corp	26/12/2014	30/01/2015	11.10%	$0.38
China Water Affairs Group Ltd	12/12/2014	30/01/2015	8.65%	HK$0.03
TransAlta Renewables Inc	30/12/2014	30/01/2015	0.00%	CA$0.06
Mid-America Apartment Communities Inc	13/01/2015	30/01/2015	4.67%	$0.77
B&G Foods Inc	29/12/2014	30/01/2015	10.79%	$0.34
Oaktree Specialty Lending Corp BDC	13/01/2015	30/01/2015	11.63%	$0.09
Diversified Royalty Corp	21/01/2015	30/01/2015	6.52%	CA$0.02
C3.ai Inc	29/12/2014	30/01/2015	0.00%	$0.88
National Health Investors Inc	29/12/2014	30/01/2015	4.68%	$0.77
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/01/2015	30/01/2015	6.94%	€0.36
Amadeus IT Group SA	30/01/2015	30/01/2015	3.40%	€0.26
Watsco Inc	16/01/2015	30/01/2015	3.73%	$0.70
EOG Resources Inc	14/01/2015	30/01/2015	2.90%	$0.17
Guggenheim Strategic Opportunities Fund	13/01/2015	30/01/2015	20.92%	$0.18
Foot Locker Inc	14/01/2015	30/01/2015	0.00%	$0.22
TC Energy Corp	29/12/2014	30/01/2015	3.62%	CA$0.48
MFA Financial Inc	23/12/2014	30/01/2015	15.77%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	29/12/2014	30/01/2015	1.71%	$0.07
Invesco Global Buyback Achievers UCITS ETF	29/12/2014	30/01/2015	1.68%	$0.03
Humana Inc	29/12/2014	30/01/2015	0.90%	$0.28
BlackRock Science and Technology Trust	13/01/2015	30/01/2015	6.55%	$0.10
Xcel Energy Inc	23/12/2014	30/01/2015	2.97%	$0.30
abrdn Global Premier Property	21/01/2015	30/01/2015	12.40%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/01/2015	30/01/2015	6.25%	$0.12
Cornerstone Strategic Investment Fund, Inc.	13/01/2015	30/01/2015	22.30%	$0.37
DuPont de Nemours Inc	29/12/2014	30/01/2015	1.74%	$1.26
State Street SPDR S&P 500 ETF Trust	19/12/2014	30/01/2015	1.02%	$1.13
CBRE Global Real Estate Income Fund	21/01/2015	30/01/2015	15.64%	$0.05
Vanguard U.K. Gilt UCITS ETF	22/01/2015	30/01/2015	4.62%	£0.04
TwentyFour Select Monthly Income Ord	15/01/2015	30/01/2015	7.93%	£0.01
BlackRock Enhanced Equity Dividend Fund	13/01/2015	30/01/2015	8.34%	$0.05
EMCOR Group Inc	21/01/2015	30/01/2015	0.21%	$0.08
Leidos Holdings Inc	13/01/2015	30/01/2015	1.61%	$0.32
BlackRock Health Sciences Trust	13/01/2015	30/01/2015	7.41%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/01/2015	30/01/2015	6.81%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/01/2015	30/01/2015	6.93%	$0.42
Experian PLC	02/01/2015	30/01/2015	1.91%	£0.08
abrdn Total Dynamic Dividend Fund	21/01/2015	30/01/2015	12.99%	$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/12/2014	30/01/2015	2.56%	$0.03
abrdn Asia-Pacific Income Fund Inc	21/01/2015	30/01/2015	14.24%	$0.04
Boston Pizza Royalties Income Fund	29/12/2014	30/01/2015	6.74%	CA$0.10
Cornerstone Total Return Fund Inc	13/01/2015	30/01/2015	20.97%	$0.33
TwentyFour Income Ord	15/01/2015	30/01/2015	10.02%	£0.02
abrdn Healthcare Opportunities Fund	20/01/2015	30/01/2015	11.60%	$0.11
Grupo Financiero Banorte SAB de CV Class O	27/01/2015	30/01/2015	9.34%	MX$0.24
Invesco Senior Income Trust	12/01/2015	30/01/2015	11.71%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/01/2015	30/01/2015	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/01/2015	30/01/2015	13.54%	$0.18
WD-40 Co	31/12/2014	30/01/2015	1.82%	$0.38
Trinity Industries Inc	13/01/2015	30/01/2015	3.41%	$0.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2015	30/01/2015	8.13%	$0.05
Teekay Tankers Ltd Class A	15/01/2015	30/01/2015	0.99%	$0.24
Magnit PJSC DR	29/12/2014	30/01/2015	0.00%	$0.47
RPM International Inc	08/01/2015	30/01/2015	2.14%	$0.26
Soitec SA Share From reverse split	22/01/2015	30/01/2015	0.00%	£0.02
Teekay Corp Ltd	15/01/2015	30/01/2015	8.92%	$0.32
Morningstar Inc	07/01/2015	30/01/2015	1.25%	$0.19
Eaton Vance Enhanced Equity Income Fund II	21/01/2015	30/01/2015	8.56%	$0.09
Zimmer Biomet Holdings Inc	24/12/2014	30/01/2015	1.07%	$0.21
Advent Convertible & Income Fund	13/01/2015	30/01/2015	11.25%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	24/12/2014	30/01/2015	7.31%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/01/2015	30/01/2015	6.95%	$0.10
abrdn Global Income Fund Inc.	21/01/2015	30/01/2015	33.49%	$0.07
Capital Power Corp	29/12/2014	30/01/2015	3.90%	CA$0.34
Invesco RAFI US Fundamental Value UCITS ETF	29/12/2014	30/01/2015	1.17%	$0.06
Invesco S&P 500 High Dividend Low Volatility ETF	15/01/2015	30/01/2015	4.94%	$0.09
KKR Income Opportunities Fund	26/12/2014	30/01/2015	13.61%	$0.05
NewRiver REIT PLC	02/01/2015	30/01/2015	8.21%	£0.04
Caledonia Mining Corp PLC	15/01/2015	30/01/2015	3.99%	CA$0.08
DoubleLine Income Solutions Fund	14/01/2015	30/01/2015	12.41%	$0.15
Ares Dynamic Credit Allocation Fund, Inc.	20/01/2015	30/01/2015	10.89%	$0.12
Neuberger Berman Real Est Securities Inc	13/01/2015	30/01/2015	12.90%	$0.03
BlackRock Resources & Commodities Strategy Trust	13/01/2015	30/01/2015	7.05%	$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/01/2015	30/01/2015	5.40%	CA$0.12
Globe Life Inc	31/12/2014	30/01/2015	0.79%	$0.13
abrdn Diversified Income & Growth PLC	29/12/2014	30/01/2015	161.29%	£0.02
Neuberger High Yield Strategies	13/01/2015	30/01/2015	18.34%	$0.09
China Gas Holdings Ltd	15/01/2015	30/01/2015	8.48%	HK$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/01/2015	30/01/2015	8.15%	$0.11
OGE Energy Corp	07/01/2015	30/01/2015	3.44%	$0.25
BlackRock Enhanced Global Dividend Trust	13/01/2015	30/01/2015	8.58%	$0.10
Chatham Lodging Trust	29/12/2014	30/01/2015	3.16%	$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF	29/12/2014	30/01/2015	2.67%	€0.03
Bridgemarq Real Estate Services Inc	29/12/2014	30/01/2015	29.03%	CA$0.10
Eolus AB Class B	26/01/2015	30/01/2015	4.05%	SEK 1.50
abrdn Global Dynamic Dividend Fund	21/01/2015	30/01/2015	13.41%	$0.06
John Hancock Preferred Income Fund III	24/12/2014	30/01/2015	9.27%	$0.12
BlackRock Enhanced International Dividend Trust	13/01/2015	30/01/2015	9.06%	$0.05
Corus Entertainment Inc Shs -B- Non-Voting	13/01/2015	30/01/2015	0.00%	CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/01/2015	30/01/2015	8.28%	$0.08
BlackRock Energy & Resources Trust	13/01/2015	30/01/2015	7.04%	$0.14
John Hancock Preferred Income Fund	24/12/2014	30/01/2015	9.26%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/2015	30/01/2015	7.39%	$0.07
Invesco CEF Income Composite ETF	15/01/2015	30/01/2015	7.06%	$0.17
Invesco KBW Premium Yield Equity REIT ETF	15/01/2015	30/01/2015	7.76%	$0.14
John Hancock Premium Dividend Fund	24/12/2014	30/01/2015	8.22%	$0.09
SIR Royalty Income Fund	15/01/2015	30/01/2015	8.51%	CA$0.10
Total Energy Services Inc	29/12/2014	30/01/2015	1.94%	CA$0.06
McGrath RentCorp	14/01/2015	30/01/2015	1.66%	$0.25
Ambev SA	08/01/2015	30/01/2015	0.00%	R$0.96
Brady Corp Class A	07/01/2015	30/01/2015	1.06%	$0.20
Henderson High Income Trust	29/12/2014	30/01/2015	5.49%	£0.02
Western Asset Emerging Markets Debt Fund Inc	21/01/2015	30/01/2015	10.77%	$0.12
Oxford Industries Inc	14/01/2015	30/01/2015	7.44%	$0.21
PIMCO GIS Income Fund E Class USD Income	29/01/2015	30/01/2015	6.39%	$0.04
Eaton Vance Enhanced Equity Income Fund	21/01/2015	30/01/2015	8.15%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/01/2015	30/01/2015	6.74%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	15/01/2015	30/01/2015	3.64%	£0.05
Lowland Investment Company PLC	08/01/2015	30/01/2015	3.86%	£0.01
Speedy Hire PLC	08/01/2015	30/01/2015	10.92%	£0.00
Western Asset High Income Fund II	21/01/2015	30/01/2015	14.88%	$0.07
European Assets Trust PLC	15/01/2015	30/01/2015	0.00%	£0.02
TD Synnex Corp	14/01/2015	30/01/2015	0.81%	$0.13
Chemtrade Logistics Income Fund	29/12/2014	30/01/2015	4.34%	CA$0.10
Clough Global Opportunities Fund	14/01/2015	30/01/2015	11.55%	$0.10
Invesco Preferred ETF	15/01/2015	30/01/2015	6.24%	$0.07
Rithm Property Trust Inc	14/01/2015	30/01/2015	12.43%	$0.16
Blackstone Long-Short Credit Income	21/01/2015	30/01/2015	9.12%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/01/2015	30/01/2015	8.38%	$0.08
Enel Generacion Chile SA	26/01/2015	30/01/2015	7.37%	CLP 3
Neuberger Energy Infrastructure and Income Fund Inc	13/01/2015	30/01/2015	7.86%	$0.11
Olympia Financial Group Inc	15/01/2015	30/01/2015	5.56%	CA$0.65
Science Applications International Corp	13/01/2015	30/01/2015	1.27%	$0.28
WisdomTree U.S. High Dividend Fund	26/01/2015	30/01/2015	3.26%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2015	30/01/2015	1.97%	CA$0.09
Invesco Senior Loan ETF	15/01/2015	30/01/2015	2.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/01/2015	30/01/2015	3.38%	CA$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/12/2014	30/01/2015	9.66%	$0.54
Clough Global Dividend and Income Fund	14/01/2015	30/01/2015	10.79%	$0.12
Clough Global Equity Fund	14/01/2015	30/01/2015	11.06%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/01/2015	30/01/2015	8.45%	$0.10
Bel Fuse Inc Class A	13/01/2015	30/01/2015	0.10%	$0.06
Bel Fuse Inc Class B	13/01/2015	30/01/2015	0.10%	$0.07
Cineplex Inc	29/12/2014	30/01/2015	0.00%	CA$0.13
Western Asset Global High Income Fund	21/01/2015	30/01/2015	14.28%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	21/01/2015	30/01/2015	12.30%	$0.13
IGM Financial Inc	29/12/2014	30/01/2015	2.99%	CA$0.56
Invesco High Income Trust II	12/01/2015	30/01/2015	10.78%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/01/2015	30/01/2015	4.85%	$0.03
iShares Canadian Select Dividend Index ETF	23/01/2015	30/01/2015	2.93%	CA$0.09
Methode Electronics Inc	14/01/2015	30/01/2015	1.24%	$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/01/2015	30/01/2015	3.99%	CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/01/2015	30/01/2015	9.31%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/01/2015	30/01/2015	8.28%	$0.11
Saul Centers Inc	14/01/2015	30/01/2015	6.66%	$0.40
Western Asset High Income Opportunity Fund Inc.	21/01/2015	30/01/2015	11.93%	$0.04
A&W Revenue Royalties Income Fund	29/12/2014	30/01/2015	0.00%	CA$0.12
First Trust Nasdaq BuyWrite Income ETF	21/01/2015	30/01/2015	12.21%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/01/2015	30/01/2015	7.59%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/01/2015	30/01/2015	7.78%	$0.14
John Hancock Preferred Income Fund II	24/12/2014	30/01/2015	9.39%	$0.14
Western Asset Mortgage Opportunity Fund Inc	21/01/2015	30/01/2015	13.62%	$0.16
WisdomTree U.S. Quality Dividend Growth Fund	26/01/2015	30/01/2015	1.04%	$0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/01/2015	30/01/2015	10.94%	$0.14
Schroder Income Growth Fund PLC	29/12/2014	30/01/2015	4.03%	£0.02
Aberdeen Multi-Market Income Fund	13/01/2015	30/01/2015	11.13%	$0.03
BGSF Inc	29/12/2014	30/01/2015	5.30%	$0.15
First Trust BuyWrite Income ETF	21/01/2015	30/01/2015	9.05%	$0.09
Greystone Housing Impact Investors LP	29/12/2014	30/01/2015	11.17%	$0.13
MFS Intermediate High Income Fund	13/01/2015	30/01/2015	10.67%	$0.02
NexPoint Diversified Real Estate Trust	21/01/2015	30/01/2015	11.14%	$0.15
Quaker Houghton	14/01/2015	30/01/2015	1.40%	$0.30
Schroder Oriental Income Fund Limited	22/01/2015	30/01/2015	3.06%	£0.02
Apollo Tactical Income Fund Inc.	15/01/2015	30/01/2015	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	21/01/2015	30/01/2015	8.09%	$0.09
Bonterra Energy Corp	13/01/2015	30/01/2015	0.00%	CA$0.30
Golf Entertainment Group Inc	30/12/2014	30/01/2015	0.00%	$0.12
MFS Charter Income	13/01/2015	30/01/2015	8.89%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/01/2015	30/01/2015	6.29%	$0.16
Patria Private Equity Trust PLC	08/01/2015	30/01/2015	3.02%	£0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2015	30/01/2015	8.19%	CA$0.30
Alamo Group Inc	14/01/2015	30/01/2015	0.87%	$0.08
Blackstone Strategic Credit 2027 Term Fund	21/01/2015	30/01/2015	8.07%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/01/2015	30/01/2015	7.59%	$0.16
Cohen & Steers Select Preferred and Income Fund	14/01/2015	30/01/2015	7.70%	$0.17
Deswell Industries Inc	20/01/2015	30/01/2015	11.33%	$0.05
Monks Investment Trust PLC	08/01/2015	30/01/2015	0.00%	£0.01
Saba Capital Income & Opportunities Fund II	13/01/2015	30/01/2015	8.46%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	29/12/2014	30/01/2015	8.99%	$0.03
City Holding Co	13/01/2015	30/01/2015	2.68%	$0.40
First Trust Energy Income and Growth Fund	22/01/2015	30/01/2015	0.00%	$0.55
Mesa Royalty Trust	30/10/2014	30/01/2015	8.19%	$0.23
Mesa Royalty Trust	26/11/2014	30/01/2015	8.19%	$0.20
Mesa Royalty Trust	29/12/2014	30/01/2015	8.19%	$0.17
Middlefield Canadian Income Trust	15/01/2015	30/01/2015	0.00%	£0.01
Sunstone Hotel Investors Inc	29/12/2014	30/01/2015	3.08%	$0.36
The Keg Royalties Income Fund	29/12/2014	30/01/2015	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	13/01/2015	30/01/2015	10.00%	$0.04
Arlington Asset Investment Corp Class A	29/12/2014	30/01/2015	0.00%	$0.88
Atlas Corp	20/01/2015	30/01/2015	0.00%	$0.35
Camden National Corp	14/01/2015	30/01/2015	3.12%	$0.20
Doric Nimrod Air Three Ltd	15/01/2015	30/01/2015	0.00%	£0.02
Doubleline Opportunistic Credit Fund	14/01/2015	30/01/2015	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/01/2015	30/01/2015	8.36%	$0.09
First Bancorp Inc	29/12/2014	30/01/2015	4.50%	$0.21
Flaherty & Crumrine Preferred Income Fund	21/01/2015	30/01/2015	7.39%	$0.09
Onex Corp Shs	07/01/2015	30/01/2015	0.54%	CA$0.05
PIMCO GIS Income Fund Institutional USD Income	29/01/2015	30/01/2015	6.13%	$0.04
The Global Smaller Companies Trust PLC	02/01/2015	30/01/2015	1.64%	£0.00
Western Asset Global Corporate Opportunity Fund	21/01/2015	30/01/2015	14.06%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/01/2015	30/01/2015	10.85%	$0.11
Apollo Senior Floating Rate Fund	15/01/2015	30/01/2015	0.00%	$0.10
DWS Municipal Income Trust	15/01/2015	30/01/2015	8.26%	$0.07
Flaherty & CrumrineTotal Return Fund	21/01/2015	30/01/2015	7.63%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/01/2015	30/01/2015	4.21%	CA$0.04
Localiza Rent A Car SA	02/01/2015	30/01/2015	5.78%	R$0.02
Dime Commercial Bancshares Inc	15/01/2015	30/01/2015	2.68%	$0.23
First Busey Corp	21/01/2015	30/01/2015	3.61%	$0.05
Invesco FTSE RAFI UK 100 UCITS ETF	29/12/2014	30/01/2015	0.00%	£0.07
Invesco Global ex-US High Yield Corporate Bond ETF	15/01/2015	30/01/2015	6.94%	$0.09
Invesco Municipal Trust	12/01/2015	30/01/2015	7.78%	$0.07
Invesco S&P 500 Low Volatility ETF	15/01/2015	30/01/2015	2.22%	$0.08
Invesco Trust for Investment Grade Municipals	12/01/2015	30/01/2015	7.64%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/01/2015	30/01/2015	2.88%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	23/01/2015	30/01/2015	4.20%	CA$0.07
MFS High Income Municipal Trust	13/01/2015	30/01/2015	10.90%	$0.03
RTX AS	27/01/2015	30/01/2015	0.00%	DKK 1.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/01/2015	30/01/2015	7.63%	$0.50
Western Asset Premier Bond Fund	21/01/2015	30/01/2015	8.03%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	26/01/2015	30/01/2015	1.44%	$0.04
WisdomTree U.S. SmallCap Dividend Fund	26/01/2015	30/01/2015	1.62%	$0.02
Baillie Gifford European Growth Trust PLC	08/01/2015	30/01/2015	0.00%	£0.15
Baillie Gifford UK Growth Trust PLC	08/01/2015	30/01/2015	0.00%	£0.03
CTS Corp	23/12/2014	30/01/2015	0.26%	$0.04
Enel Americas SA	26/01/2015	30/01/2015	2.94%	CLP 1
First Trust Emerging Markets Local Currency Bond ETF	21/01/2015	30/01/2015	6.85%	$0.15
Invesco Bond Fund	12/01/2015	30/01/2015	5.43%	$0.07
Invesco Municipal Income Opportunities Trust	12/01/2015	30/01/2015	5.66%	$0.03
Invesco Municipal Opportunity Trust	12/01/2015	30/01/2015	7.82%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/01/2015	30/01/2015	7.39%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/01/2015	30/01/2015	3.51%	CA$0.08
Lippo Ltd	08/01/2015	30/01/2015	83.11%	HK$0.03
MFS Special Value Trust	13/01/2015	30/01/2015	0.00%	$0.06
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/01/2015	30/01/2015	7.74%	$0.50
Shires Income	02/01/2015	30/01/2015	5.45%	£0.03
Tortoise Electrification Infrastructure ETF	21/01/2015	30/01/2015	3.61%	$0.13
Watsco Inc Class B	16/01/2015	30/01/2015	3.68%	$0.70
Western Asset Inflation-Linked Income Fd	29/12/2014	30/01/2015	7.83%	$0.03
Western Asset Inflation-Linked Income Fd	13/01/2015	30/01/2015	7.83%	$0.03
WisdomTree U.S. Total Dividend Fund	26/01/2015	30/01/2015	1.58%	$0.07
Aberdeen Government Markets Income Fund	13/01/2015	30/01/2015	8.58%	$0.04
abrdn National Municipal Income Fund	14/01/2015	30/01/2015	2.80%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	05/01/2015	30/01/2015	5.11%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2015	30/01/2015	5.44%	€0.03
Ampco-Pittsburgh Corp	13/01/2015	30/01/2015	0.00%	$0.18
Arika Resources Ltd	15/01/2015	30/01/2015	0.00%	£0.01
Artemis Alpha Trust PLC	01/01/2015	30/01/2015	0.00%	£0.01
Bank of South Carolina Corp	26/12/2014	30/01/2015	5.78%	$0.11
BNY Mellon Municipal Income	12/01/2015	30/01/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/01/2015	30/01/2015	6.15%	$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/01/2015	30/01/2015	9.24%	$0.49
Delaware Investments Dividend and Income Fund	14/01/2015	30/01/2015	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2015	30/01/2015	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/01/2015	30/01/2015	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/01/2015	30/01/2015	4.83%	$0.09
First Trust Senior Loan Fund	21/01/2015	30/01/2015	6.04%	$0.15
Franklin Global Trust	15/01/2015	30/01/2015	0.53%	£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	30/12/2014	30/01/2015	0.00%	$0.50
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	30/12/2014	30/01/2015	0.00%	$0.61
High Yield ETF	26/01/2015	30/01/2015	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	15/01/2015	30/01/2015	2.00%	$0.07
Invesco Financial Preferred ETF	15/01/2015	30/01/2015	7.24%	$0.09
Invesco Quality Municipal Income Trust	12/01/2015	30/01/2015	7.61%	$0.07
iShares Core Balanced ETF Portfolio	23/01/2015	30/01/2015	2.07%	CA$0.06
iShares Core Growth ETF Portfolio	23/01/2015	30/01/2015	1.67%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/11/2014	30/01/2015	2.66%	€0.07
iShares Diversified Monthly Income ETF	23/01/2015	30/01/2015	3.86%	CA$0.06
Kanamoto Co Ltd	29/10/2014	30/01/2015	2.35%	JP¥10
MFS High Yield Municipal Trust	13/01/2015	30/01/2015	6.35%	$0.02
MFS Investment Grade Municipal Trust	13/01/2015	30/01/2015	5.41%	$0.04
Morgan Stanley China A Share Fund	24/12/2014	30/01/2015	1.31%	$0.26
Oak Valley Bancorp	15/01/2015	30/01/2015	2.56%	$0.10
Parke Bancorp Inc	14/01/2015	30/01/2015	2.45%	$0.05
Shoei Foods Corp	29/10/2014	30/01/2015	2.55%	JP¥9
Troy Income & Growth Trust	08/01/2015	30/01/2015	0.00%	£0.01
Aberdeen Municipal Income	13/01/2015	30/01/2015	6.60%	$0.03
Adentra Inc	16/01/2015	30/01/2015	2.65%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2015	30/01/2015	3.19%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/01/2015	30/01/2015	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2014	30/01/2015	5.67%	$18.13
BNY Mellon Strategic Municipals Inc.	12/01/2015	30/01/2015	5.85%	$0.04
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg	29/12/2014	30/01/2015	0.00%	€0.08
Delaware Enhanced Global Dividend & Income	14/01/2015	30/01/2015	0.00%	$0.08
DoubleLine Total Return Bond Fund Class I	30/01/2015	30/01/2015	0.00%	$0.04
Eaton Vance Municipal Bond Fund	21/01/2015	30/01/2015	6.33%	$0.06
ERSTE Bond Combirent EUR R01 A	29/01/2015	30/01/2015	2.09%	€0.38
First Trust Enhanced Short Maturity ETF	21/01/2015	30/01/2015	4.07%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/01/2015	30/01/2015	5.63%	$0.14
InnSuites Hospitality Trust	14/01/2015	30/01/2015	1.17%	$0.01
Invesco Advantage Municipal Income Trust II	12/01/2015	30/01/2015	7.56%	$0.07
Invesco Insured Municipal Income Trust	12/01/2015	30/01/2015	7.43%	$0.08
Invesco Variable Rate Preferred ETF	15/01/2015	30/01/2015	5.39%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/01/2015	30/01/2015	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	23/01/2015	30/01/2015	4.96%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	23/01/2015	30/01/2015	4.32%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/01/2015	30/01/2015	4.09%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/01/2015	30/01/2015	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/01/2015	30/01/2015	4.10%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/01/2015	30/01/2015	4.28%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	3.15%	CA$0.06
iShares Premium Money Market ETF Common Class	27/01/2015	30/01/2015	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/01/2015	30/01/2015	5.10%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/01/2015	30/01/2015	2.11%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	23/01/2015	30/01/2015	2.86%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	5.21%	CA$0.07
Kumiai Chemical Industry Co Ltd	29/10/2014	30/01/2015	3.28%	JP¥7
Miller/Howard High Income Equity	20/01/2015	30/01/2015	0.00%	$0.12
New America High Income Fund	29/12/2014	30/01/2015	0.00%	$0.12
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/01/2015	30/01/2015	5.40%	$0.10
Ohara Inc	29/10/2014	30/01/2015	1.78%	JP¥10
Orvis Corp	29/10/2014	30/01/2015	3.69%	JP¥10
Polar Capital Global Insurance Fund I Inc	02/01/2015	30/01/2015	1.53%	$0.03
Region Group	29/12/2014	30/01/2015	6.27%	A$0.06
Skyworth Group Ltd	08/12/2014	30/01/2015	0.00%	HK$0.10
State Street SPDR S&P MIDCAP 400 ETF Trust	19/12/2014	30/01/2015	1.02%	$1.07
Supreme Industries Ltd	28/01/2015	30/01/2015	1.13%	₹2.00
T. Rowe Price Institutional Floating Rate Fund Class F	30/01/2015	30/01/2015	0.00%	$0.04
Tier One Capital LP	16/01/2015	30/01/2015	0.00%	CA$0.13
Tomoe Engineering Co Ltd	29/10/2014	30/01/2015	3.80%	JP¥8
Tsuchiya Holdings Co Ltd	29/10/2014	30/01/2015	4.10%	JP¥5
Urbana Corp	16/01/2015	30/01/2015	1.62%	CA$0.05
Urbana Corp Registered Shs -A- Non Vtg	16/01/2015	30/01/2015	1.65%	CA$0.05
Western Asset Inv Grade Income Fund Inc	21/01/2015	30/01/2015	5.29%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/01/2015	30/01/2015	1.71%	$0.02
abrdn New Dawn Investment Trust PLC	08/01/2015	30/01/2015	0.00%	£0.01
AdvisorShares Newfleet Multi-Sector Income ETF	26/01/2015	30/01/2015	0.00%	$0.08
AdvisorShares North Square McKee ESG Core Bond ETF	26/01/2015	30/01/2015	0.00%	$0.05
Allianz Malaysia Bhd	13/01/2015	30/01/2015	1.67%	MYR 0.05
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	13/01/2015	30/01/2015	1.95%	MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	28/01/2015	30/01/2015	0.00%	$0.00
Berg Earth Co Ltd	29/10/2014	30/01/2015	0.33%	JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares	30/01/2015	30/01/2015	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/01/2015	30/01/2015	5.83%	$0.07
Carter Bankshares Inc	14/01/2015	30/01/2015	1.17%	$0.10
CB Industrial Product Holding Bhd	13/01/2015	30/01/2015	3.63%	MYR 0.03
Chin Teck Plantations Bhd	14/01/2015	30/01/2015	6.26%	MYR 0.08
China Motor Bus Co Ltd	28/11/2014	30/01/2015	5.47%	HK$1.90
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/01/2015	30/01/2015	5.76%	$0.06
DoubleLine Flexible Income Fund Class I	30/01/2015	30/01/2015	0.00%	$0.04
DWS Strategic Municipal Income Trust	15/01/2015	30/01/2015	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	21/01/2015	30/01/2015	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	30/01/2015	30/01/2015	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/01/2015	30/01/2015	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/01/2015	30/01/2015	0.00%	$0.06
Eng Kah Corp Bhd	15/01/2015	30/01/2015	0.00%	MYR 0.01
ERI HOLDINGS Co Ltd	26/11/2014	30/01/2015	3.08%	JP¥6
First Trust High Income Strategic Focus ETF	21/01/2015	30/01/2015	5.11%	$0.16
First Trust Low Duration Opportunities ETF	21/01/2015	30/01/2015	4.13%	$0.13
First Trust Managed Municipal ETF	21/01/2015	30/01/2015	3.82%	$0.12
First Trust Preferred Securities and Income ETF	21/01/2015	30/01/2015	6.02%	$0.04
First Trust Tactical High Yield ETF	21/01/2015	30/01/2015	6.81%	$0.24
Flanigan'S Enterprises Inc	14/01/2015	30/01/2015	1.63%	$0.15
FP Newspapers Inc	29/12/2014	30/01/2015	0.00%	CA$0.08
Fuji Corp	29/10/2014	30/01/2015	0.00%	JP¥10
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/12/2014	30/01/2015	0.34%	R$1.90
H.I.S. Co Ltd	29/10/2014	30/01/2015	1.02%	JP¥18
Highland/iBoxx Senior Loan ETF	15/01/2015	30/01/2015	0.00%	$0.07
IKK Holdings Inc	29/10/2014	30/01/2015	3.08%	JP¥10
Invesco California AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	3.94%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/01/2015	30/01/2015	5.99%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	15/01/2015	30/01/2015	4.15%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/01/2015	30/01/2015	4.40%	$0.05
Invesco International Corporate Bond ETF	15/01/2015	30/01/2015	3.51%	$0.06
Invesco National AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	3.96%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	3.94%	$0.07
Invesco Taxable Municipal Bond ETF	15/01/2015	30/01/2015	4.53%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/01/2015	30/01/2015	3.42%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/01/2015	30/01/2015	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/01/2015	30/01/2015	3.46%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/01/2015	30/01/2015	4.81%	CA$0.08
iShares Core Canadian Government Bond Index ETF	23/01/2015	30/01/2015	3.15%	CA$0.05
iShares Floating Rate Index ETF	23/01/2015	30/01/2015	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/01/2015	30/01/2015	3.46%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	4.38%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	23/01/2015	30/01/2015	0.00%	CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	6.95%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	6.14%	CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/01/2015	30/01/2015	0.00%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	4.43%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	1.81%	CA$0.05
Krane Shares China Credit Index ETF	29/01/2015	30/01/2015	0.00%	$0.06
Kura Sushi Inc	29/10/2014	30/01/2015	0.63%	JP¥6
Kusuri No Aoki Holdings	18/11/2014	30/01/2015	2.58%	JP¥2
Lai Fung Holdings Ltd	16/12/2014	30/01/2015	0.00%	HK$0.16
Lai Sun Development Co Ltd	16/12/2014	30/01/2015	0.00%	HK$0.10
Lai Sun Garment (International) Ltd	16/12/2014	30/01/2015	0.00%	HK$0.04
Malton Bhd	29/12/2014	30/01/2015	0.00%	MYR 0.03
Monument Circle Acquisition Corp - Class A	07/01/2015	30/01/2015	0.00%	$0.49
Nam Tai Property Inc	29/12/2014	30/01/2015	0.00%	$0.02
Nihon House Holdings Co Ltd	29/10/2014	30/01/2015	3.87%	JP¥13
Pioneer Municipal High Income Advantage Fund, Inc.	13/01/2015	30/01/2015	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	13/01/2015	30/01/2015	0.00%	$0.09
Polar Capital Global Insurance Fund I Inc	02/01/2015	30/01/2015	1.75%	£0.02
PT Astrindo Nusantara Infrastruktur Tbk	14/01/2015	30/01/2015	0.00%	IDR 1
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/01/2015	30/01/2015	0.00%	CA$0.04
Saigon Machinery Spare Parts JSC	25/07/2012	30/01/2015	6.67%	₫1,505
Senshu Electric Co Ltd	29/10/2014	30/01/2015	2.65%	JP¥9
Shanghai Beite Technology Group Co Ltd Class A	30/01/2015	30/01/2015	0.36%	CN¥0.09
System D Inc	29/10/2014	30/01/2015	2.09%	JP¥2
TORQ Inc	29/10/2014	30/01/2015	2.88%	JP¥3
Toshin Group Co Ltd	18/11/2014	30/01/2015	0.00%	JP¥33,978,045
VGI PCL	16/01/2015	30/01/2015	0.00%	THB 0.07
Weathernews Inc	26/11/2014	30/01/2015	0.00%	JP¥15
Wellco Holdings Corp	29/10/2014	30/01/2015	2.99%	JP¥2
Western Asset Investment Grade Opportunity Trust Inc.	21/01/2015	30/01/2015	5.36%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	26/01/2015	30/01/2015	5.29%	$0.28
WisdomTree Emerging Markets Local Debt Fund	26/01/2015	30/01/2015	6.10%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	26/01/2015	30/01/2015	5.83%	$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	26/01/2015	30/01/2015	4.00%	$0.06
WisdomTree U.S. Al Enhanced Value Fund	26/01/2015	30/01/2015	1.41%	$0.07
WisdomTree U.S. MidCap Dividend Fund	26/01/2015	30/01/2015	1.79%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/01/2015

30/01/2015

5.48%

$0.17

Danaher Corp

23/12/2014

30/01/2015

0.87%

$0.10

Stryker Corp

29/12/2014

30/01/2015

1.13%

$0.35

Orchid Island Capital Inc

22/01/2015

30/01/2015

17.89%

$0.90

Dow Inc

29/12/2014

30/01/2015

4.50%

$0.42

Invesco EQQQ NASDAQ-100 UCITS ETF

29/12/2014

30/01/2015

0.24%

$0.25

Sixth Street Specialty Lending Inc

29/12/2014

30/01/2015

9.99%

$0.39

Rithm Capital Corp

26/12/2014

30/01/2015

11.10%

$0.38

China Water Affairs Group Ltd

12/12/2014

30/01/2015

8.65%

HK$0.03

TransAlta Renewables Inc

30/12/2014

30/01/2015

0.00%

CA$0.06

Mid-America Apartment Communities Inc

13/01/2015

30/01/2015

4.67%

$0.77

B&G Foods Inc

29/12/2014

30/01/2015

10.79%

$0.34

Oaktree Specialty Lending Corp BDC

13/01/2015

30/01/2015

11.63%

$0.09

Diversified Royalty Corp

21/01/2015

30/01/2015

6.52%

CA$0.02

C3.ai Inc

29/12/2014

30/01/2015

0.00%

$0.88

National Health Investors Inc

29/12/2014

30/01/2015

4.68%

$0.77

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

15/01/2015

30/01/2015

6.94%

€0.36

Amadeus IT Group SA

30/01/2015

3.40%

€0.26

Watsco Inc

16/01/2015

30/01/2015

3.73%

$0.70

EOG Resources Inc

14/01/2015

30/01/2015

2.90%

$0.17

Guggenheim Strategic Opportunities Fund

13/01/2015

30/01/2015

20.92%

$0.18

Foot Locker Inc

14/01/2015

30/01/2015

0.00%

$0.22

TC Energy Corp

29/12/2014

30/01/2015

3.62%

CA$0.48

MFA Financial Inc

23/12/2014

30/01/2015

15.77%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

29/12/2014

30/01/2015

1.71%

$0.07

Invesco Global Buyback Achievers UCITS ETF

29/12/2014

30/01/2015

1.68%

$0.03

Humana Inc

29/12/2014

30/01/2015

0.90%

$0.28

BlackRock Science and Technology Trust

13/01/2015

30/01/2015

6.55%

$0.10

Xcel Energy Inc

23/12/2014

30/01/2015

2.97%

$0.30

abrdn Global Premier Property

21/01/2015

30/01/2015

12.40%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/01/2015

30/01/2015

6.25%

$0.12

Cornerstone Strategic Investment Fund, Inc.

13/01/2015

30/01/2015

22.30%

$0.37

DuPont de Nemours Inc

29/12/2014

30/01/2015

1.74%

$1.26

State Street SPDR S&P 500 ETF Trust

19/12/2014

30/01/2015

1.02%

$1.13

CBRE Global Real Estate Income Fund

21/01/2015

30/01/2015

15.64%

$0.05

Vanguard U.K. Gilt UCITS ETF

22/01/2015

30/01/2015

4.62%

£0.04

TwentyFour Select Monthly Income Ord

15/01/2015

30/01/2015

7.93%

£0.01

BlackRock Enhanced Equity Dividend Fund

13/01/2015

30/01/2015

8.34%

$0.05

EMCOR Group Inc

21/01/2015

30/01/2015

0.21%

$0.08

Leidos Holdings Inc

13/01/2015

30/01/2015

1.61%

$0.32

BlackRock Health Sciences Trust

13/01/2015

30/01/2015

7.41%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/01/2015

30/01/2015

6.81%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/01/2015

30/01/2015

6.93%

$0.42

Experian PLC

02/01/2015

30/01/2015

1.91%

£0.08

abrdn Total Dynamic Dividend Fund

21/01/2015

30/01/2015

12.99%

$0.06

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/12/2014

30/01/2015

2.56%

$0.03

abrdn Asia-Pacific Income Fund Inc

21/01/2015

30/01/2015

14.24%

$0.04

Boston Pizza Royalties Income Fund

29/12/2014

30/01/2015

6.74%

CA$0.10

Cornerstone Total Return Fund Inc

13/01/2015

30/01/2015

20.97%

$0.33

TwentyFour Income Ord

15/01/2015

30/01/2015

10.02%

£0.02

abrdn Healthcare Opportunities Fund

20/01/2015

30/01/2015

11.60%

$0.11

Grupo Financiero Banorte SAB de CV Class O

27/01/2015

30/01/2015

9.34%

MX$0.24

Invesco Senior Income Trust

12/01/2015

30/01/2015

11.71%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/01/2015

30/01/2015

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/01/2015

30/01/2015

13.54%

$0.18

WD-40 Co

31/12/2014

30/01/2015

1.82%

$0.38

Trinity Industries Inc

13/01/2015

30/01/2015

3.41%

$0.10

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2015

30/01/2015

8.13%

$0.05

Teekay Tankers Ltd Class A

15/01/2015

30/01/2015

0.99%

$0.24

Magnit PJSC DR

29/12/2014

30/01/2015

0.00%

$0.47

RPM International Inc

08/01/2015

30/01/2015

2.14%

$0.26

Soitec SA Share From reverse split

22/01/2015

30/01/2015

0.00%

£0.02

Teekay Corp Ltd

15/01/2015

30/01/2015

8.92%

$0.32

Morningstar Inc

07/01/2015

30/01/2015

1.25%

$0.19

Eaton Vance Enhanced Equity Income Fund II

21/01/2015

30/01/2015

8.56%

$0.09

Zimmer Biomet Holdings Inc

24/12/2014

30/01/2015

1.07%

$0.21

Advent Convertible & Income Fund

13/01/2015

30/01/2015

11.25%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

24/12/2014

30/01/2015

7.31%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/01/2015

30/01/2015

6.95%

$0.10

abrdn Global Income Fund Inc.

21/01/2015

30/01/2015

33.49%

$0.07

Capital Power Corp

29/12/2014

30/01/2015

3.90%

CA$0.34

Invesco RAFI US Fundamental Value UCITS ETF

29/12/2014

30/01/2015

1.17%

$0.06

Invesco S&P 500 High Dividend Low Volatility ETF

15/01/2015

30/01/2015

4.94%

$0.09

KKR Income Opportunities Fund

26/12/2014

30/01/2015

13.61%

$0.05

NewRiver REIT PLC

02/01/2015

30/01/2015

8.21%

£0.04

Caledonia Mining Corp PLC

15/01/2015

30/01/2015

3.99%

CA$0.08

DoubleLine Income Solutions Fund

14/01/2015

30/01/2015

12.41%

$0.15

Ares Dynamic Credit Allocation Fund, Inc.

20/01/2015

30/01/2015

10.89%

$0.12

Neuberger Berman Real Est Securities Inc

13/01/2015

30/01/2015

12.90%

$0.03

BlackRock Resources & Commodities Strategy Trust

13/01/2015

30/01/2015

7.05%

$0.08

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

14/01/2015

30/01/2015

5.40%

CA$0.12

Globe Life Inc

31/12/2014

30/01/2015

0.79%

$0.13

abrdn Diversified Income & Growth PLC

29/12/2014

30/01/2015

161.29%

£0.02

Neuberger High Yield Strategies

13/01/2015

30/01/2015

18.34%

$0.09

China Gas Holdings Ltd

15/01/2015

30/01/2015

8.48%

HK$0.02

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/01/2015

30/01/2015

8.15%

$0.11

OGE Energy Corp

07/01/2015

30/01/2015

3.44%

$0.25

BlackRock Enhanced Global Dividend Trust

13/01/2015

30/01/2015

8.58%

$0.10

Chatham Lodging Trust

29/12/2014

30/01/2015

3.16%

$0.08

Invesco RAFI Europe Fundamental Value UCITS ETF

29/12/2014

30/01/2015

2.67%

€0.03

Bridgemarq Real Estate Services Inc

29/12/2014

30/01/2015

29.03%

CA$0.10

Eolus AB Class B

26/01/2015

30/01/2015

4.05%

SEK 1.50

abrdn Global Dynamic Dividend Fund

21/01/2015

30/01/2015

13.41%

$0.06

John Hancock Preferred Income Fund III

24/12/2014

30/01/2015

9.27%

$0.12

BlackRock Enhanced International Dividend Trust

13/01/2015

30/01/2015

9.06%

$0.05

Corus Entertainment Inc Shs -B- Non-Voting

13/01/2015

30/01/2015

0.00%

CA$0.09

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/01/2015

30/01/2015

8.28%

$0.08

BlackRock Energy & Resources Trust

13/01/2015

30/01/2015

7.04%

$0.14

John Hancock Preferred Income Fund

24/12/2014

30/01/2015

9.26%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/2015

30/01/2015

7.39%

$0.07

Invesco CEF Income Composite ETF

15/01/2015

30/01/2015

7.06%

$0.17

Invesco KBW Premium Yield Equity REIT ETF

15/01/2015

30/01/2015

7.76%

$0.14

John Hancock Premium Dividend Fund

24/12/2014

30/01/2015

8.22%

$0.09

SIR Royalty Income Fund

15/01/2015

30/01/2015

8.51%

CA$0.10

Total Energy Services Inc

29/12/2014

30/01/2015

1.94%

CA$0.06

McGrath RentCorp

14/01/2015

30/01/2015

1.66%

$0.25

Ambev SA

08/01/2015

30/01/2015

0.00%

R$0.96

Brady Corp Class A

07/01/2015

30/01/2015

1.06%

$0.20

Henderson High Income Trust

29/12/2014

30/01/2015

5.49%

£0.02

Western Asset Emerging Markets Debt Fund Inc

21/01/2015

30/01/2015

10.77%

$0.12

Oxford Industries Inc

14/01/2015

30/01/2015

7.44%

$0.21

PIMCO GIS Income Fund E Class USD Income

29/01/2015

30/01/2015

6.39%

$0.04

Eaton Vance Enhanced Equity Income Fund

21/01/2015

30/01/2015

8.15%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/01/2015

30/01/2015

6.74%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

15/01/2015

30/01/2015

3.64%

£0.05

Lowland Investment Company PLC

08/01/2015

30/01/2015

3.86%

£0.01

Speedy Hire PLC

08/01/2015

30/01/2015

10.92%

£0.00

Western Asset High Income Fund II

21/01/2015

30/01/2015

14.88%

$0.07

European Assets Trust PLC

15/01/2015

30/01/2015

0.00%

£0.02

TD Synnex Corp

14/01/2015

30/01/2015

0.81%

$0.13

Chemtrade Logistics Income Fund

29/12/2014

30/01/2015

4.34%

CA$0.10

Clough Global Opportunities Fund

14/01/2015

30/01/2015

11.55%

$0.10

Invesco Preferred ETF

15/01/2015

30/01/2015

6.24%

$0.07

Rithm Property Trust Inc

14/01/2015

30/01/2015

12.43%

$0.16

Blackstone Long-Short Credit Income

21/01/2015

30/01/2015

9.12%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/01/2015

30/01/2015

8.38%

$0.08

Enel Generacion Chile SA

26/01/2015

30/01/2015

7.37%

CLP 3

Neuberger Energy Infrastructure and Income Fund Inc

13/01/2015

30/01/2015

7.86%

$0.11

Olympia Financial Group Inc

15/01/2015

30/01/2015

5.56%

CA$0.65

Science Applications International Corp

13/01/2015

30/01/2015

1.27%

$0.28

WisdomTree U.S. High Dividend Fund

26/01/2015

30/01/2015

3.26%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/2015

30/01/2015

1.97%

CA$0.09

Invesco Senior Loan ETF

15/01/2015

30/01/2015

2.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/01/2015

30/01/2015

3.38%

CA$0.09

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

30/12/2014

30/01/2015

9.66%

$0.54

Clough Global Dividend and Income Fund

14/01/2015

30/01/2015

10.79%

$0.12

Clough Global Equity Fund

14/01/2015

30/01/2015

11.06%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/01/2015

30/01/2015

8.45%

$0.10

Bel Fuse Inc Class A

13/01/2015

30/01/2015

0.10%

$0.06

Bel Fuse Inc Class B

13/01/2015

30/01/2015

0.10%

$0.07

Cineplex Inc

29/12/2014

30/01/2015

0.00%

CA$0.13

Western Asset Global High Income Fund

21/01/2015

30/01/2015

14.28%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

21/01/2015

30/01/2015

12.30%

$0.13

IGM Financial Inc

29/12/2014

30/01/2015

2.99%

CA$0.56

Invesco High Income Trust II

12/01/2015

30/01/2015

10.78%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/01/2015

30/01/2015

4.85%

$0.03

iShares Canadian Select Dividend Index ETF

23/01/2015

30/01/2015

2.93%

CA$0.09

Methode Electronics Inc

14/01/2015

30/01/2015

1.24%

$0.09

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/01/2015

30/01/2015

3.99%

CA$0.31

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/01/2015

30/01/2015

9.31%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/01/2015

30/01/2015

8.28%

$0.11

Saul Centers Inc

14/01/2015

30/01/2015

6.66%

$0.40

Western Asset High Income Opportunity Fund Inc.

21/01/2015

30/01/2015

11.93%

$0.04

A&W Revenue Royalties Income Fund

29/12/2014

30/01/2015

0.00%

CA$0.12

First Trust Nasdaq BuyWrite Income ETF

21/01/2015

30/01/2015

12.21%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/01/2015

30/01/2015

7.59%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/01/2015

30/01/2015

7.78%

$0.14

John Hancock Preferred Income Fund II

24/12/2014

30/01/2015

9.39%

$0.14

Western Asset Mortgage Opportunity Fund Inc

21/01/2015

30/01/2015

13.62%

$0.16

WisdomTree U.S. Quality Dividend Growth Fund

26/01/2015

30/01/2015

1.04%

$0.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/01/2015

30/01/2015

10.94%

$0.14

Schroder Income Growth Fund PLC

29/12/2014

30/01/2015

4.03%

£0.02

Aberdeen Multi-Market Income Fund

13/01/2015

30/01/2015

11.13%

$0.03

BGSF Inc

29/12/2014

30/01/2015

5.30%

$0.15

First Trust BuyWrite Income ETF

21/01/2015

30/01/2015

9.05%

$0.09

Greystone Housing Impact Investors LP

29/12/2014

30/01/2015

11.17%

$0.13

MFS Intermediate High Income Fund

13/01/2015

30/01/2015

10.67%

$0.02

NexPoint Diversified Real Estate Trust

21/01/2015

30/01/2015

11.14%

$0.15

Quaker Houghton

14/01/2015

30/01/2015

1.40%

$0.30

Schroder Oriental Income Fund Limited

22/01/2015

30/01/2015

3.06%

£0.02

Apollo Tactical Income Fund Inc.

15/01/2015

30/01/2015

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

21/01/2015

30/01/2015

8.09%

$0.09

Bonterra Energy Corp

13/01/2015

30/01/2015

0.00%

CA$0.30

Golf Entertainment Group Inc

30/12/2014

30/01/2015

0.00%

$0.12

MFS Charter Income

13/01/2015

30/01/2015

8.89%

$0.05

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

15/01/2015

30/01/2015

6.29%

$0.16

Patria Private Equity Trust PLC

08/01/2015

30/01/2015

3.02%

£0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/01/2015

30/01/2015

8.19%

CA$0.30

Alamo Group Inc

14/01/2015

30/01/2015

0.87%

$0.08

Blackstone Strategic Credit 2027 Term Fund

21/01/2015

30/01/2015

8.07%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/01/2015

30/01/2015

7.59%

$0.16

Cohen & Steers Select Preferred and Income Fund

14/01/2015

30/01/2015

7.70%

$0.17

Deswell Industries Inc

20/01/2015

30/01/2015

11.33%

$0.05

Monks Investment Trust PLC

08/01/2015

30/01/2015

0.00%

£0.01

Saba Capital Income & Opportunities Fund II

13/01/2015

30/01/2015

8.46%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

29/12/2014

30/01/2015

8.99%

$0.03

City Holding Co

13/01/2015

30/01/2015

2.68%

$0.40

First Trust Energy Income and Growth Fund

22/01/2015

30/01/2015

0.00%

$0.55

Mesa Royalty Trust

30/10/2014

30/01/2015

8.19%

$0.23

Mesa Royalty Trust

26/11/2014

30/01/2015

8.19%

$0.20

Mesa Royalty Trust

29/12/2014

30/01/2015

8.19%

$0.17

Middlefield Canadian Income Trust

15/01/2015

30/01/2015

0.00%

£0.01

Sunstone Hotel Investors Inc

29/12/2014

30/01/2015

3.08%

$0.36

The Keg Royalties Income Fund

29/12/2014

30/01/2015

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

13/01/2015

30/01/2015

10.00%

$0.04

Arlington Asset Investment Corp Class A

29/12/2014

30/01/2015

0.00%

$0.88

Atlas Corp

20/01/2015

30/01/2015

0.00%

$0.35

Camden National Corp

14/01/2015

30/01/2015

3.12%

$0.20

Doric Nimrod Air Three Ltd

15/01/2015

30/01/2015

0.00%

£0.02

Doubleline Opportunistic Credit Fund

14/01/2015

30/01/2015

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/01/2015

30/01/2015

8.36%

$0.09

First Bancorp Inc

29/12/2014

30/01/2015

4.50%

$0.21

Flaherty & Crumrine Preferred Income Fund

21/01/2015

30/01/2015

7.39%

$0.09

Onex Corp Shs

07/01/2015

30/01/2015

0.54%

CA$0.05

PIMCO GIS Income Fund Institutional USD Income

29/01/2015

30/01/2015

6.13%

$0.04

The Global Smaller Companies Trust PLC

02/01/2015

30/01/2015

1.64%

£0.00

Western Asset Global Corporate Opportunity Fund

21/01/2015

30/01/2015

14.06%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/01/2015

30/01/2015

10.85%

$0.11

Apollo Senior Floating Rate Fund

15/01/2015

30/01/2015

0.00%

$0.10

DWS Municipal Income Trust

15/01/2015

30/01/2015

8.26%

$0.07

Flaherty & CrumrineTotal Return Fund

21/01/2015

30/01/2015

7.63%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/01/2015

30/01/2015

4.21%

CA$0.04

Localiza Rent A Car SA

02/01/2015

30/01/2015

5.78%

R$0.02

Dime Commercial Bancshares Inc

15/01/2015

30/01/2015

2.68%

$0.23

First Busey Corp

21/01/2015

30/01/2015

3.61%

$0.05

Invesco FTSE RAFI UK 100 UCITS ETF

29/12/2014

30/01/2015

0.00%

£0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/01/2015

30/01/2015

6.94%

$0.09

Invesco Municipal Trust

12/01/2015

30/01/2015

7.78%

$0.07

Invesco S&P 500 Low Volatility ETF

15/01/2015

30/01/2015

2.22%

$0.08

Invesco Trust for Investment Grade Municipals

12/01/2015

30/01/2015

7.64%

$0.07

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

23/01/2015

30/01/2015

2.88%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

23/01/2015

30/01/2015

4.20%

CA$0.07

MFS High Income Municipal Trust

13/01/2015

30/01/2015

10.90%

$0.03

RTX AS

27/01/2015

30/01/2015

0.00%

DKK 1.00

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

21/01/2015

30/01/2015

7.63%

$0.50

Western Asset Premier Bond Fund

21/01/2015

30/01/2015

8.03%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

26/01/2015

30/01/2015

1.44%

$0.04

WisdomTree U.S. SmallCap Dividend Fund

26/01/2015

30/01/2015

1.62%

$0.02

Baillie Gifford European Growth Trust PLC

08/01/2015

30/01/2015

0.00%

£0.15

Baillie Gifford UK Growth Trust PLC

08/01/2015

30/01/2015

0.00%

£0.03

CTS Corp

23/12/2014

30/01/2015

0.26%

$0.04

Enel Americas SA

26/01/2015

30/01/2015

2.94%

CLP 1

First Trust Emerging Markets Local Currency Bond ETF

21/01/2015

30/01/2015

6.85%

$0.15

Invesco Bond Fund

12/01/2015

30/01/2015

5.43%

$0.07

Invesco Municipal Income Opportunities Trust

12/01/2015

30/01/2015

5.66%

$0.03

Invesco Municipal Opportunity Trust

12/01/2015

30/01/2015

7.82%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/01/2015

30/01/2015

7.39%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/01/2015

30/01/2015

3.51%

CA$0.08

Lippo Ltd

08/01/2015

30/01/2015

83.11%

HK$0.03

MFS Special Value Trust

13/01/2015

30/01/2015

0.00%

$0.06

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

21/01/2015

30/01/2015

7.74%

$0.50

Shires Income

02/01/2015

30/01/2015

5.45%

£0.03

Tortoise Electrification Infrastructure ETF

21/01/2015

30/01/2015

3.61%

$0.13

Watsco Inc Class B

16/01/2015

30/01/2015

3.68%

$0.70

Western Asset Inflation-Linked Income Fd

29/12/2014

30/01/2015

7.83%

$0.03

Western Asset Inflation-Linked Income Fd

13/01/2015

30/01/2015

7.83%

$0.03

WisdomTree U.S. Total Dividend Fund

26/01/2015

30/01/2015

1.58%

$0.07

Aberdeen Government Markets Income Fund

13/01/2015

30/01/2015

8.58%

$0.04

abrdn National Municipal Income Fund

14/01/2015

30/01/2015

2.80%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

05/01/2015

30/01/2015

5.11%

$0.07

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

02/01/2015

30/01/2015

5.44%

€0.03

Ampco-Pittsburgh Corp

13/01/2015

30/01/2015

0.00%

$0.18

Arika Resources Ltd

15/01/2015

30/01/2015

0.00%

£0.01

Artemis Alpha Trust PLC

01/01/2015

30/01/2015

0.00%

£0.01

Bank of South Carolina Corp

26/12/2014

30/01/2015

5.78%

$0.11

BNY Mellon Municipal Income

12/01/2015

30/01/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

12/01/2015

30/01/2015

6.15%

$0.04

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

27/01/2015

30/01/2015

9.24%

$0.49

Delaware Investments Dividend and Income Fund

14/01/2015

30/01/2015

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2015

30/01/2015

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/01/2015

30/01/2015

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/01/2015

30/01/2015

4.83%

$0.09

First Trust Senior Loan Fund

21/01/2015

30/01/2015

6.04%

$0.15

Franklin Global Trust

15/01/2015

30/01/2015

0.53%

£0.01

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

30/12/2014

30/01/2015

0.00%

$0.50

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

30/12/2014

30/01/2015

0.00%

$0.61

High Yield ETF

26/01/2015

30/01/2015

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

15/01/2015

30/01/2015

2.00%

$0.07

Invesco Financial Preferred ETF

15/01/2015

30/01/2015

7.24%

$0.09

Invesco Quality Municipal Income Trust

12/01/2015

30/01/2015

7.61%

$0.07

iShares Core Balanced ETF Portfolio

23/01/2015

30/01/2015

2.07%

CA$0.06

iShares Core Growth ETF Portfolio

23/01/2015

30/01/2015

1.67%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/11/2014

30/01/2015

2.66%

€0.07

iShares Diversified Monthly Income ETF

23/01/2015

30/01/2015

3.86%

CA$0.06

Kanamoto Co Ltd

29/10/2014

30/01/2015

2.35%

JP¥10

MFS High Yield Municipal Trust

13/01/2015

30/01/2015

6.35%

$0.02

MFS Investment Grade Municipal Trust

13/01/2015

30/01/2015

5.41%

$0.04

Morgan Stanley China A Share Fund

24/12/2014

30/01/2015

1.31%

$0.26

Oak Valley Bancorp

15/01/2015

30/01/2015

2.56%

$0.10

Parke Bancorp Inc

14/01/2015

30/01/2015

2.45%

$0.05

Shoei Foods Corp

29/10/2014

30/01/2015

2.55%

JP¥9

Troy Income & Growth Trust

08/01/2015

30/01/2015

0.00%

£0.01

Aberdeen Municipal Income

13/01/2015

30/01/2015

6.60%

$0.03

Adentra Inc

16/01/2015

30/01/2015

2.65%

CA$0.05

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

28/01/2015

30/01/2015

3.19%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

27/01/2015

30/01/2015

0.00%

$0.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/12/2014

30/01/2015

5.67%

$18.13

BNY Mellon Strategic Municipals Inc.

12/01/2015

30/01/2015

5.85%

$0.04

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

29/12/2014

30/01/2015

0.00%

€0.08

Delaware Enhanced Global Dividend & Income

14/01/2015

30/01/2015

0.00%

$0.08

DoubleLine Total Return Bond Fund Class I

30/01/2015

0.00%

$0.04

Eaton Vance Municipal Bond Fund

21/01/2015

30/01/2015

6.33%

$0.06

ERSTE Bond Combirent EUR R01 A

29/01/2015

30/01/2015

2.09%

€0.38

First Trust Enhanced Short Maturity ETF

21/01/2015

30/01/2015

4.07%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/01/2015

30/01/2015

5.63%

$0.14

InnSuites Hospitality Trust

14/01/2015

30/01/2015

1.17%

$0.01

Invesco Advantage Municipal Income Trust II

12/01/2015

30/01/2015

7.56%

$0.07

Invesco Insured Municipal Income Trust

12/01/2015

30/01/2015

7.43%

$0.08

Invesco Variable Rate Preferred ETF

15/01/2015

30/01/2015

5.39%

$0.10

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

23/01/2015

30/01/2015

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

23/01/2015

30/01/2015

4.96%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

23/01/2015

30/01/2015

4.32%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/01/2015

30/01/2015

4.09%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/01/2015

30/01/2015

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/01/2015

30/01/2015

4.10%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/01/2015

30/01/2015

4.28%

CA$0.02

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

23/01/2015

30/01/2015

3.15%

CA$0.06

iShares Premium Money Market ETF Common Class

27/01/2015

30/01/2015

2.19%

CA$0.04

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

23/01/2015

30/01/2015

5.10%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/01/2015

30/01/2015

2.11%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

23/01/2015

30/01/2015

2.86%

CA$0.06

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

23/01/2015

30/01/2015

5.21%

CA$0.07

Kumiai Chemical Industry Co Ltd

29/10/2014

30/01/2015

3.28%

JP¥7

Miller/Howard High Income Equity

20/01/2015

30/01/2015

0.00%

$0.12

New America High Income Fund

29/12/2014

30/01/2015

0.00%

$0.12

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/01/2015

30/01/2015

5.40%

$0.10

Ohara Inc

29/10/2014

30/01/2015

1.78%

JP¥10

Orvis Corp

29/10/2014

30/01/2015

3.69%

JP¥10

Polar Capital Global Insurance Fund I Inc

02/01/2015

30/01/2015

1.53%

$0.03

Region Group

29/12/2014

30/01/2015

6.27%

A$0.06

Skyworth Group Ltd

08/12/2014

30/01/2015

0.00%

HK$0.10

State Street SPDR S&P MIDCAP 400 ETF Trust

19/12/2014

30/01/2015

1.02%

$1.07

Supreme Industries Ltd

28/01/2015

30/01/2015

1.13%

₹2.00

T. Rowe Price Institutional Floating Rate Fund Class F

30/01/2015

0.00%

$0.04

Tier One Capital LP

16/01/2015

30/01/2015

0.00%

CA$0.13

Tomoe Engineering Co Ltd

29/10/2014

30/01/2015

3.80%

JP¥8

Tsuchiya Holdings Co Ltd

29/10/2014

30/01/2015

4.10%

JP¥5

Urbana Corp

16/01/2015

30/01/2015

1.62%

CA$0.05

Urbana Corp Registered Shs -A- Non Vtg

16/01/2015

30/01/2015

1.65%

CA$0.05

Western Asset Inv Grade Income Fund Inc

21/01/2015

30/01/2015

5.29%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/01/2015

30/01/2015

1.71%

$0.02

abrdn New Dawn Investment Trust PLC

08/01/2015

30/01/2015

0.00%

£0.01

AdvisorShares Newfleet Multi-Sector Income ETF

26/01/2015

30/01/2015

0.00%

$0.08

AdvisorShares North Square McKee ESG Core Bond ETF

26/01/2015

30/01/2015

0.00%

$0.05

Allianz Malaysia Bhd

13/01/2015

30/01/2015

1.67%

MYR 0.05

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

13/01/2015

30/01/2015

1.95%

MYR 0.06

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

28/01/2015

30/01/2015

0.00%

$0.00

Berg Earth Co Ltd

29/10/2014

30/01/2015

0.33%

JP¥10

BlackRock Liquidity Funds TempCash Institutional Shares

30/01/2015

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/01/2015

30/01/2015

5.83%

$0.07

Carter Bankshares Inc

14/01/2015

30/01/2015

1.17%

$0.10

CB Industrial Product Holding Bhd

13/01/2015

30/01/2015

3.63%

MYR 0.03

Chin Teck Plantations Bhd

14/01/2015

30/01/2015

6.26%

MYR 0.08

China Motor Bus Co Ltd

28/11/2014

30/01/2015

5.47%

HK$1.90

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

30/01/2015

5.76%

$0.06

DoubleLine Flexible Income Fund Class I

30/01/2015

0.00%

$0.04

DWS Strategic Municipal Income Trust

15/01/2015

30/01/2015

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/01/2015

30/01/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/01/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/01/2015

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/01/2015

30/01/2015

0.00%

$0.06

Eng Kah Corp Bhd

15/01/2015

30/01/2015

0.00%

MYR 0.01

ERI HOLDINGS Co Ltd

26/11/2014

30/01/2015

3.08%

JP¥6

First Trust High Income Strategic Focus ETF

21/01/2015

30/01/2015

5.11%

$0.16

First Trust Low Duration Opportunities ETF

21/01/2015

30/01/2015

4.13%

$0.13

First Trust Managed Municipal ETF

21/01/2015

30/01/2015

3.82%

$0.12

First Trust Preferred Securities and Income ETF

21/01/2015

30/01/2015

6.02%

$0.04

First Trust Tactical High Yield ETF

21/01/2015

30/01/2015

6.81%

$0.24

Flanigan'S Enterprises Inc

14/01/2015

30/01/2015

1.63%

$0.15

FP Newspapers Inc

29/12/2014

30/01/2015

0.00%

CA$0.08

Fuji Corp

29/10/2014

30/01/2015

0.00%

JP¥10

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/12/2014

30/01/2015

0.34%

R$1.90

H.I.S. Co Ltd

29/10/2014

30/01/2015

1.02%

JP¥18

Highland/iBoxx Senior Loan ETF

15/01/2015

30/01/2015

0.00%

$0.07

IKK Holdings Inc

29/10/2014

30/01/2015

3.08%

JP¥10

Invesco California AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

3.94%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/01/2015

30/01/2015

5.99%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

15/01/2015

30/01/2015

4.15%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/01/2015

30/01/2015

4.40%

$0.05

Invesco International Corporate Bond ETF

15/01/2015

30/01/2015

3.51%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

3.96%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

3.94%

$0.07

Invesco Taxable Municipal Bond ETF

15/01/2015

30/01/2015

4.53%

$0.12

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

23/01/2015

30/01/2015

3.42%

CA$0.06

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

23/01/2015

30/01/2015

2.56%

CA$0.05

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

23/01/2015

30/01/2015

3.46%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/01/2015

30/01/2015

4.81%

CA$0.08

iShares Core Canadian Government Bond Index ETF

23/01/2015

30/01/2015

3.15%

CA$0.05

iShares Floating Rate Index ETF

23/01/2015

30/01/2015

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/01/2015

30/01/2015

3.46%

CA$0.05

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

23/01/2015

30/01/2015

4.38%

CA$0.07

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

23/01/2015

30/01/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

23/01/2015

30/01/2015

0.00%

CA$0.04

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

23/01/2015

30/01/2015

6.95%

CA$0.07

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

23/01/2015

30/01/2015

6.14%

CA$0.11

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

23/01/2015

30/01/2015

0.00%

CA$0.11

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

23/01/2015

30/01/2015

4.43%

CA$0.05

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

23/01/2015

30/01/2015

1.81%

CA$0.05

Krane Shares China Credit Index ETF

29/01/2015

30/01/2015

0.00%

$0.06

Kura Sushi Inc

29/10/2014

30/01/2015

0.63%

JP¥6

Kusuri No Aoki Holdings

18/11/2014

30/01/2015

2.58%

JP¥2

Lai Fung Holdings Ltd

16/12/2014

30/01/2015

0.00%

HK$0.16

Lai Sun Development Co Ltd

16/12/2014

30/01/2015

0.00%

HK$0.10

Lai Sun Garment (International) Ltd

16/12/2014

30/01/2015

0.00%

HK$0.04

Malton Bhd

29/12/2014

30/01/2015

0.00%

MYR 0.03

Monument Circle Acquisition Corp - Class A

07/01/2015

30/01/2015

0.00%

$0.49

Nam Tai Property Inc

29/12/2014

30/01/2015

0.00%

$0.02

Nihon House Holdings Co Ltd

29/10/2014

30/01/2015

3.87%

JP¥13

Pioneer Municipal High Income Advantage Fund, Inc.

13/01/2015

30/01/2015

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

13/01/2015

30/01/2015

0.00%

$0.09

Polar Capital Global Insurance Fund I Inc

02/01/2015

30/01/2015

1.75%

£0.02

PT Astrindo Nusantara Infrastruktur Tbk

14/01/2015

30/01/2015

0.00%

IDR 1

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

13/01/2015

30/01/2015

0.00%

CA$0.04

Saigon Machinery Spare Parts JSC

25/07/2012

30/01/2015

6.67%

₫1,505

Senshu Electric Co Ltd

29/10/2014

30/01/2015

2.65%

JP¥9

Shanghai Beite Technology Group Co Ltd Class A

30/01/2015

0.36%

CN¥0.09

System D Inc

29/10/2014

30/01/2015

2.09%

JP¥2

TORQ Inc

29/10/2014

30/01/2015

2.88%

JP¥3

Toshin Group Co Ltd

18/11/2014

30/01/2015

0.00%

JP¥33,978,045

VGI PCL

16/01/2015

30/01/2015

0.00%

THB 0.07

Weathernews Inc

26/11/2014

30/01/2015

0.00%

JP¥15

Wellco Holdings Corp

29/10/2014

30/01/2015

2.99%

JP¥2

Western Asset Investment Grade Opportunity Trust Inc.

21/01/2015

30/01/2015

5.36%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/01/2015

30/01/2015

5.29%

$0.28

WisdomTree Emerging Markets Local Debt Fund

26/01/2015

30/01/2015

6.10%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/01/2015

30/01/2015

5.83%

$0.07

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/01/2015

30/01/2015

4.00%

$0.06

WisdomTree U.S. Al Enhanced Value Fund

26/01/2015

30/01/2015

1.41%

$0.07

WisdomTree U.S. MidCap Dividend Fund

26/01/2015

30/01/2015

1.79%

$0.01

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All 419 dividends with pay date on 30 January 2015

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