Dividend Calendar 30 January 2015

« Back to the dividend calendar for January 2015

On 30 January 2015 417 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 417 dividends with pay date on 30 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/01/2015	30/01/2015	5.95%	$0.17
Danaher Corp	23/12/2014	30/01/2015	1.02%	$0.10
Stryker Corp	29/12/2014	30/01/2015	1.21%	$0.35
Orchid Island Capital Inc	22/01/2015	30/01/2015	17.29%	$0.90
Dow Inc	29/12/2014	30/01/2015	3.50%	$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	9.67%	$0.39
China Water Affairs Group Ltd	12/12/2014	30/01/2015	5.49%	HK$0.03
Rithm Capital Corp	26/12/2014	30/01/2015	10.59%	$0.38
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	4.84%	$0.77
B&G Foods Inc	29/12/2014	30/01/2015	8.53%	$0.34
Oaktree Specialty Lending Corp BDC	13/01/2015	30/01/2015	11.34%	$0.09
National Health Investors Inc	29/12/2014	30/01/2015	5.05%	$0.77
C3.ai Inc	29/12/2014	30/01/2015	0.00%	$0.88
Diversified Royalty Corp	21/01/2015	30/01/2015	6.81%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/01/2015	30/01/2015	6.64%	€0.36
Watsco Inc	16/01/2015	30/01/2015	3.25%	$0.70
Amadeus IT Group SA	30/01/2015	30/01/2015	3.11%	€0.32
EOG Resources Inc	14/01/2015	30/01/2015	3.16%	$0.17
Guggenheim Strategic Opportunities Fund	13/01/2015	30/01/2015	18.90%	$0.18
Foot Locker Inc	14/01/2015	30/01/2015	0.00%	$0.22
TC Energy Corp	29/12/2014	30/01/2015	5.32%	CA$0.48
MFA Financial Inc	23/12/2014	30/01/2015	15.18%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	29/12/2014	30/01/2015	1.79%	$0.07
Humana Inc	29/12/2014	30/01/2015	1.16%	$0.28
Invesco Global Buyback Achievers UCITS ETF	29/12/2014	30/01/2015	1.74%	$0.03
BlackRock Science and Technology Trust	13/01/2015	30/01/2015	6.64%	$0.10
abrdn Global Premier Property	21/01/2015	30/01/2015	12.75%	$0.15
Xcel Energy Inc	23/12/2014	30/01/2015	3.02%	$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/01/2015	30/01/2015	6.17%	$0.12
Cornerstone Strategic Investment Fund, Inc.	13/01/2015	30/01/2015	20.15%	$0.37
State Street SPDR S&P 500 ETF Trust	19/12/2014	30/01/2015	1.00%	$1.13
DuPont de Nemours Inc	29/12/2014	30/01/2015	1.57%	$1.26
CBRE Global Real Estate Income Fund	21/01/2015	30/01/2015	15.16%	$0.05
Vanguard U.K. Gilt UCITS ETF	22/01/2015	30/01/2015	4.60%	£0.04
TwentyFour Select Monthly Income Ord	15/01/2015	30/01/2015	9.44%	£0.01
BlackRock Enhanced Equity Dividend Fund	13/01/2015	30/01/2015	8.74%	$0.05
EMCOR Group Inc	21/01/2015	30/01/2015	0.17%	$0.08
Leidos Holdings Inc	13/01/2015	30/01/2015	1.42%	$0.32
BlackRock Health Sciences Trust	13/01/2015	30/01/2015	7.95%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/01/2015	30/01/2015	6.75%	$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/12/2014	30/01/2015	2.62%	$0.03
abrdn Total Dynamic Dividend Fund	21/01/2015	30/01/2015	11.78%	$0.06
Boston Pizza Royalties Income Fund	29/12/2014	30/01/2015	6.01%	CA$0.10
Cornerstone Total Return Fund Inc	13/01/2015	30/01/2015	19.52%	$0.33
Experian PLC	02/01/2015	30/01/2015	1.89%	£0.08
abrdn Asia-Pacific Income Fund Inc	21/01/2015	30/01/2015	13.87%	$0.04
Invesco Senior Income Trust	12/01/2015	30/01/2015	11.41%	$0.03
TwentyFour Income Ord	15/01/2015	30/01/2015	9.86%	£0.02
abrdn Healthcare Opportunities Fund	20/01/2015	30/01/2015	11.63%	$0.11
Invesco KBW High Dividend Yield Financial ETF	15/01/2015	30/01/2015	13.47%	$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/01/2015	30/01/2015	6.86%	€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2015	30/01/2015	7.96%	$0.05
Grupo Financiero Banorte SAB de CV Class O	27/01/2015	30/01/2015	9.15%	MX$0.24
abrdn Global Income Fund Inc.	21/01/2015	30/01/2015	32.56%	$0.07
Magnit PJSC DR	29/12/2014	30/01/2015	0.00%	$0.47
WD-40 Co	31/12/2014	30/01/2015	2.13%	$0.38
Teekay Tankers Ltd Class A	15/01/2015	30/01/2015	0.97%	$0.24
RPM International Inc	08/01/2015	30/01/2015	2.29%	$0.26
Trinity Industries Inc	13/01/2015	30/01/2015	3.51%	$0.10
Morningstar Inc	07/01/2015	30/01/2015	1.30%	$0.19
Zimmer Biomet Holdings Inc	24/12/2014	30/01/2015	1.15%	$0.21
Eaton Vance Enhanced Equity Income Fund II	21/01/2015	30/01/2015	8.10%	$0.09
Advent Convertible & Income Fund	13/01/2015	30/01/2015	10.93%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	13/01/2015	30/01/2015	6.81%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	24/12/2014	30/01/2015	7.44%	$0.12
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	0.00%	$0.32
Invesco RAFI US Fundamental Value UCITS ETF	29/12/2014	30/01/2015	1.23%	$0.06
Capital Power Corp	29/12/2014	30/01/2015	4.51%	CA$0.34
Invesco S&P 500 High Dividend Low Volatility ETF	15/01/2015	30/01/2015	4.58%	$0.09
KKR Income Opportunities Fund	26/12/2014	30/01/2015	13.50%	$0.05
Ares Dynamic Credit Allocation Fund, Inc.	20/01/2015	30/01/2015	10.56%	$0.12
Caledonia Mining Corp PLC	15/01/2015	30/01/2015	3.17%	CA$0.08
DoubleLine Income Solutions Fund	14/01/2015	30/01/2015	11.99%	$0.15
Neuberger Berman Real Est Securities Inc	13/01/2015	30/01/2015	11.22%	$0.03
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	5.71%	CA$0.12
abrdn Diversified Income & Growth PLC	29/12/2014	30/01/2015	159.18%	£0.02
BlackRock Resources & Commodities Strategy Trust	13/01/2015	30/01/2015	6.68%	$0.08
Globe Life Inc	31/12/2014	30/01/2015	0.88%	$0.13
NewRiver REIT PLC	02/01/2015	30/01/2015	8.08%	£0.04
Neuberger High Yield Strategies	13/01/2015	30/01/2015	16.85%	$0.09
OGE Energy Corp	07/01/2015	30/01/2015	3.64%	$0.25
Eolus AB Class B	26/01/2015	30/01/2015	3.33%	SEK 1.50
Invesco RAFI Europe Fundamental Value UCITS ETF	29/12/2014	30/01/2015	2.81%	€0.03
China Gas Holdings Ltd	15/01/2015	30/01/2015	6.76%	HK$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/01/2015	30/01/2015	8.08%	$0.11
John Hancock Preferred Income Fund III	24/12/2014	30/01/2015	9.02%	$0.12
Chatham Lodging Trust	29/12/2014	30/01/2015	4.15%	$0.08
BlackRock Enhanced Global Dividend Trust	13/01/2015	30/01/2015	8.57%	$0.10
Bridgemarq Real Estate Services Inc	29/12/2014	30/01/2015	9.94%	CA$0.10
BlackRock Enhanced International Dividend Trust	13/01/2015	30/01/2015	8.88%	$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/01/2015	30/01/2015	8.37%	$0.08
abrdn Global Dynamic Dividend Fund	21/01/2015	30/01/2015	12.49%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	13/01/2015	30/01/2015	0.00%	CA$0.09
Invesco KBW Premium Yield Equity REIT ETF	15/01/2015	30/01/2015	8.82%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/2015	30/01/2015	7.19%	$0.07
John Hancock Preferred Income Fund	24/12/2014	30/01/2015	9.21%	$0.14
BlackRock Energy & Resources Trust	13/01/2015	30/01/2015	7.21%	$0.14
Invesco CEF Income Composite ETF	15/01/2015	30/01/2015	7.77%	$0.17
John Hancock Premium Dividend Fund	24/12/2014	30/01/2015	7.66%	$0.09
McGrath RentCorp	14/01/2015	30/01/2015	1.75%	$0.25
PIMCO GIS Income Fund E Class USD Income	29/01/2015	30/01/2015	6.30%	$0.04
Ambev SA	08/01/2015	30/01/2015	3.87%	R$0.96
Brady Corp Class A	07/01/2015	30/01/2015	1.35%	$0.20
SIR Royalty Income Fund	15/01/2015	30/01/2015	11.41%	CA$0.10
Oxford Industries Inc	14/01/2015	30/01/2015	7.07%	$0.21
Western Asset Emerging Markets Debt Fund Inc	21/01/2015	30/01/2015	10.60%	$0.12
Eaton Vance Enhanced Equity Income Fund	21/01/2015	30/01/2015	8.07%	$0.09
Henderson High Income Trust	29/12/2014	30/01/2015	5.76%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	15/01/2015	30/01/2015	3.62%	£0.05
Total Energy Services Inc	29/12/2014	30/01/2015	1.94%	CA$0.06
European Assets Trust PLC	15/01/2015	30/01/2015	0.00%	£0.02
Lowland Investment Company PLC	08/01/2015	30/01/2015	4.07%	£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/01/2015	30/01/2015	6.61%	€0.04
Western Asset High Income Fund II	21/01/2015	30/01/2015	14.94%	$0.07
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	11.00%	$0.10
Invesco Preferred ETF	15/01/2015	30/01/2015	6.43%	$0.07
Speedy Hire PLC	08/01/2015	30/01/2015	10.40%	£0.00
TD Synnex Corp	14/01/2015	30/01/2015	0.86%	$0.13
Blackstone Long-Short Credit Income	21/01/2015	30/01/2015	8.97%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/01/2015	30/01/2015	7.97%	$0.08
Invesco Senior Loan ETF	15/01/2015	30/01/2015	1.02%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/01/2015	30/01/2015	3.60%	CA$0.09
Rithm Property Trust Inc	14/01/2015	30/01/2015	9.73%	$0.16
Clough Global Dividend and Income Fund	14/01/2015	30/01/2015	10.81%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/01/2015	30/01/2015	8.45%	$0.10
Enel Generacion Chile SA	26/01/2015	30/01/2015	7.95%	CLP 3
Western Asset Global High Income Fund	21/01/2015	30/01/2015	13.86%	$0.10
Clough Global Equity Fund	14/01/2015	30/01/2015	10.65%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2015	30/01/2015	2.08%	CA$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/01/2015	30/01/2015	4.59%	$0.03
iShares Canadian Select Dividend Index ETF	23/01/2015	30/01/2015	3.04%	CA$0.09
Olympia Financial Group Inc	15/01/2015	30/01/2015	5.87%	CA$0.65
Science Applications International Corp	13/01/2015	30/01/2015	1.64%	$0.28
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	30/12/2014	30/01/2015	9.59%	$0.54
Cineplex Inc	29/12/2014	30/01/2015	0.00%	CA$0.13
Invesco High Income Trust II	12/01/2015	30/01/2015	10.47%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	13/01/2015	30/01/2015	8.20%	$0.11
WisdomTree U.S. High Dividend Fund	26/01/2015	30/01/2015	3.28%	$0.11
Bel Fuse Inc Class A	13/01/2015	30/01/2015	0.10%	$0.06
Methode Electronics Inc	14/01/2015	30/01/2015	1.91%	$0.09
Bel Fuse Inc Class B	13/01/2015	30/01/2015	0.10%	$0.07
IGM Financial Inc	29/12/2014	30/01/2015	4.42%	CA$0.56
BrandywineGLOBAL – Global Income Opportunities Fund	21/01/2015	30/01/2015	12.03%	$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/01/2015	30/01/2015	4.17%	CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/01/2015	30/01/2015	9.27%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/01/2015	30/01/2015	8.27%	$0.11
Greystone Housing Impact Investors LP	29/12/2014	30/01/2015	10.75%	$0.13
Saul Centers Inc	14/01/2015	30/01/2015	7.00%	$0.40
Western Asset High Income Opportunity Fund Inc.	21/01/2015	30/01/2015	11.82%	$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	11.09%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/01/2015	30/01/2015	7.45%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/01/2015	30/01/2015	7.54%	$0.14
Western Asset Mortgage Opportunity Fund Inc	21/01/2015	30/01/2015	12.96%	$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/01/2015	30/01/2015	10.65%	$0.14
NexPoint Diversified Real Estate Trust	21/01/2015	30/01/2015	12.09%	$0.15
Schroder Income Growth Fund PLC	29/12/2014	30/01/2015	3.28%	£0.02
Schroder Oriental Income Fund Limited	22/01/2015	30/01/2015	0.94%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	26/01/2015	30/01/2015	1.04%	$0.02
Apollo Tactical Income Fund Inc.	15/01/2015	30/01/2015	0.00%	$0.12
Bonterra Energy Corp	13/01/2015	30/01/2015	0.00%	CA$0.30
First Trust BuyWrite Income ETF	21/01/2015	30/01/2015	8.68%	$0.09
John Hancock Preferred Income Fund II	24/12/2014	30/01/2015	9.21%	$0.14
MFS Intermediate High Income Fund	13/01/2015	30/01/2015	10.48%	$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/01/2015	30/01/2015	6.14%	$0.16
Alamo Group Inc	14/01/2015	30/01/2015	0.96%	$0.08
BGSF Inc	29/12/2014	30/01/2015	5.70%	$0.15
Blackstone Strategic Credit 2027 Term Fund	21/01/2015	30/01/2015	8.24%	$0.11
MFS Charter Income	13/01/2015	30/01/2015	8.70%	$0.05
Patria Private Equity Trust PLC	08/01/2015	30/01/2015	3.09%	£0.05
Quaker Houghton	14/01/2015	30/01/2015	1.50%	$0.30
Saba Capital Income & Opportunities Fund II	13/01/2015	30/01/2015	8.26%	$0.03
Arlington Asset Investment Corp Class A	29/12/2014	30/01/2015	0.00%	$0.88
Blackstone Senior Floating Rate 2027 Term Fund	21/01/2015	30/01/2015	7.64%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/01/2015	30/01/2015	7.54%	$0.16
Deswell Industries Inc	20/01/2015	30/01/2015	6.10%	$0.05
First Trust Energy Income and Growth Fund	22/01/2015	30/01/2015	0.00%	$0.55
Golf Entertainment Group Inc	30/12/2014	30/01/2015	0.00%	$0.12
MFS Multi-Market Income Fund	13/01/2015	30/01/2015	8.71%	$0.03
Monks Investment Trust PLC	08/01/2015	30/01/2015	0.00%	£0.01
Camden National Corp	14/01/2015	30/01/2015	3.52%	$0.20
Cohen & Steers Select Preferred and Income Fund	14/01/2015	30/01/2015	7.70%	$0.17
Doric Nimrod Air Three Ltd	15/01/2015	30/01/2015	12.90%	£0.02
Flaherty & Crumrine Preferred Income Fund	21/01/2015	30/01/2015	7.24%	$0.09
Mesa Royalty Trust	29/12/2014	30/01/2015	4.60%	$0.17
Mesa Royalty Trust	30/10/2014	30/01/2015	4.60%	$0.23
Mesa Royalty Trust	26/11/2014	30/01/2015	4.60%	$0.20
Middlefield Canadian Income Trust	15/01/2015	30/01/2015	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2015	30/01/2015	10.55%	CA$0.30
Sunstone Hotel Investors Inc	29/12/2014	30/01/2015	3.51%	$0.36
The Keg Royalties Income Fund	29/12/2014	30/01/2015	0.00%	CA$0.08
Atlas Corp	20/01/2015	30/01/2015	0.00%	$0.35
City Holding Co	13/01/2015	30/01/2015	3.03%	$0.40
Eaton Vance Short Duration Diversified Income Fund	21/01/2015	30/01/2015	8.17%	$0.09
First Bancorp Inc	29/12/2014	30/01/2015	5.39%	$0.21
Localiza Rent A Car SA	02/01/2015	30/01/2015	5.04%	R$0.02
Onex Corp Shs	07/01/2015	30/01/2015	0.49%	CA$0.05
The Global Smaller Companies Trust PLC	02/01/2015	30/01/2015	1.70%	£0.00
Western Asset Global Corporate Opportunity Fund	21/01/2015	30/01/2015	13.37%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/01/2015	30/01/2015	10.69%	$0.11
Western Asset Infl-Linked Opps & Inc Fd	29/12/2014	30/01/2015	8.76%	$0.03
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	8.06%	$0.07
Flaherty & CrumrineTotal Return Fund	21/01/2015	30/01/2015	7.33%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/01/2015	30/01/2015	4.70%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/01/2015	30/01/2015	4.65%	CA$0.07
MFS Intermediate Income Fund	13/01/2015	30/01/2015	9.16%	$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/01/2015	30/01/2015	7.67%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/01/2015	30/01/2015	7.64%	$0.50
WisdomTree U.S. LargeCap Dividend Fund	26/01/2015	30/01/2015	1.49%	$0.04
Baillie Gifford European Growth Trust PLC	08/01/2015	30/01/2015	0.00%	£0.15
Dime Community Bancshares Inc	15/01/2015	30/01/2015	2.74%	$0.23
Doubleline Opportunistic Credit Fund	14/01/2015	30/01/2015	9.17%	$0.17
First Busey Corp	21/01/2015	30/01/2015	4.06%	$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	6.82%	$0.09
Invesco Municipal Trust	12/01/2015	30/01/2015	7.73%	$0.07
Invesco S&P 500 Low Volatility ETF	15/01/2015	30/01/2015	2.11%	$0.08
Invesco Trust for Investment Grade Municipals	12/01/2015	30/01/2015	7.48%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/01/2015	30/01/2015	3.16%	CA$0.08
RTX AS	27/01/2015	30/01/2015	0.00%	DKK 1.00
Shires Income	02/01/2015	30/01/2015	5.37%	£0.03
Western Asset Premier Bond Fund	21/01/2015	30/01/2015	7.96%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	26/01/2015	30/01/2015	1.82%	$0.02
Baillie Gifford UK Growth Trust PLC	08/01/2015	30/01/2015	0.00%	£0.03
BNY Mellon Municipal Income	12/01/2015	30/01/2015	0.00%	$0.05
CTS Corp	23/12/2014	30/01/2015	0.27%	$0.04
First Trust Emerging Markets Local Currency Bond ETF	21/01/2015	30/01/2015	6.74%	$0.15
Invesco Bond Fund	12/01/2015	30/01/2015	5.35%	$0.07
Invesco Municipal Income Opportunities Trust	12/01/2015	30/01/2015	5.72%	$0.03
Invesco Municipal Opportunity Trust	12/01/2015	30/01/2015	7.68%	$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	3.44%	CA$0.08
Lippo Ltd	08/01/2015	30/01/2015	80.96%	HK$0.03
MFS Special Value Trust	13/01/2015	30/01/2015	0.00%	$0.06
PIMCO GIS Income Fund Institutional USD Income	29/01/2015	30/01/2015	6.06%	$0.04
Tortoise Electrification Infrastructure ETF	21/01/2015	30/01/2015	1.54%	$0.13
Watsco Inc Class B	16/01/2015	30/01/2015	3.13%	$0.70
Western Asset Inflation-Linked Income Fd	13/01/2015	30/01/2015	7.65%	$0.03
Western Asset Inflation-Linked Income Fd	29/12/2014	30/01/2015	7.65%	$0.03
WisdomTree U.S. Total Dividend Fund	26/01/2015	30/01/2015	1.51%	$0.07
abrdn National Municipal Income Fund	14/01/2015	30/01/2015	5.87%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	05/01/2015	30/01/2015	5.53%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2015	30/01/2015	4.93%	€0.03
Arika Resources Ltd	15/01/2015	30/01/2015	0.00%	£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/01/2015	30/01/2015	0.00%	$0.50
Bank of South Carolina Corp	26/12/2014	30/01/2015	6.38%	$0.11
BNY Mellon Strategic Municipal Bond	12/01/2015	30/01/2015	5.09%	$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/01/2015	30/01/2015	9.01%	$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	3.41%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/01/2015	30/01/2015	4.99%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/01/2015	30/01/2015	4.84%	$0.09
Enel Americas SA	26/01/2015	30/01/2015	3.05%	CLP 1
ERSTE Bond Combirent EUR R01 A	29/01/2015	30/01/2015	2.08%	€0.38
First Trust Senior Loan Fund	21/01/2015	30/01/2015	6.25%	$0.15
Franklin Global Trust	15/01/2015	30/01/2015	0.00%	£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	1.00%	$0.07
Invesco Financial Preferred ETF	15/01/2015	30/01/2015	0.00%	$0.09
Invesco Quality Municipal Income Trust	12/01/2015	30/01/2015	7.65%	$0.07
iShares Core Balanced ETF Portfolio	23/01/2015	30/01/2015	2.23%	CA$0.06
iShares Core Growth ETF Portfolio	23/01/2015	30/01/2015	2.99%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/11/2014	30/01/2015	2.79%	€0.07
iShares Diversified Monthly Income ETF	23/01/2015	30/01/2015	3.97%	CA$0.06
MFS Government Markets Income	13/01/2015	30/01/2015	7.75%	$0.04
MFS High Income Municipal Trust	13/01/2015	30/01/2015	5.76%	$0.03
MFS High Yield Municipal Trust	13/01/2015	30/01/2015	5.71%	$0.02
MFS Investment Grade Municipal Trust	13/01/2015	30/01/2015	5.07%	$0.04
Oak Valley Bancorp	15/01/2015	30/01/2015	2.50%	$0.10
Parke Bancorp Inc	14/01/2015	30/01/2015	2.37%	$0.05
Shoei Foods Corp	29/10/2014	30/01/2015	1.76%	JP¥9
Troy Income & Growth Trust	08/01/2015	30/01/2015	0.00%	£0.01
Adentra Inc	16/01/2015	30/01/2015	2.78%	CA$0.05
Ampco-Pittsburgh Corp	13/01/2015	30/01/2015	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2015	30/01/2015	3.20%	$0.00
Artemis Alpha Trust PLC	01/01/2015	30/01/2015	0.00%	£0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2014	30/01/2015	5.98%	$18.13
BNY Mellon Strategic Municipals Inc.	12/01/2015	30/01/2015	4.90%	$0.04
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	6.11%	$0.06
First Trust Enhanced Short Maturity ETF	21/01/2015	30/01/2015	4.03%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/01/2015	30/01/2015	5.32%	$0.14
InnSuites Hospitality Trust	14/01/2015	30/01/2015	1.77%	$0.01
Invesco Advantage Municipal Income Trust II	12/01/2015	30/01/2015	7.45%	$0.07
Invesco Insured Municipal Income Trust	12/01/2015	30/01/2015	7.58%	$0.08
Invesco Variable Rate Preferred ETF	15/01/2015	30/01/2015	5.44%	$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	5.00%	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	4.05%	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	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/01/2015	30/01/2015	4.93%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	3.27%	CA$0.06
iShares Premium Money Market ETF Common Class	27/01/2015	30/01/2015	2.51%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/01/2015	30/01/2015	5.21%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/01/2015	30/01/2015	2.36%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	23/01/2015	30/01/2015	2.96%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	5.11%	CA$0.07
Kanamoto Co Ltd	29/10/2014	30/01/2015	2.46%	JP¥10
MFS Municipal Income Trust	13/01/2015	30/01/2015	5.25%	$0.03
Miller/Howard High Income Equity	20/01/2015	30/01/2015	0.00%	$0.12
Morgan Stanley China A Share Fund	24/12/2014	30/01/2015	1.29%	$0.26
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	5.31%	$0.10
Ohara Inc	29/10/2014	30/01/2015	2.00%	JP¥10
Orvis Corp	29/10/2014	30/01/2015	3.58%	JP¥10
Polar Capital Global Insurance Fund I Inc	02/01/2015	30/01/2015	1.73%	$0.03
Region Group	29/12/2014	30/01/2015	6.52%	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	1.07%	$1.07
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	3.84%	JP¥8
Tsuchiya Holdings Co Ltd	29/10/2014	30/01/2015	4.53%	JP¥5
Urbana Corp	16/01/2015	30/01/2015	1.59%	CA$0.05
Western Asset Inv Grade Income Fund Inc	21/01/2015	30/01/2015	5.16%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/01/2015	30/01/2015	1.41%	$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	4.24%	MYR 0.05
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	13/01/2015	30/01/2015	4.89%	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	0.35%	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	6.82%	$0.07
Carter Bankshares Inc	14/01/2015	30/01/2015	0.38%	$0.10
CB Industrial Product Holding Bhd	13/01/2015	30/01/2015	3.28%	MYR 0.03
Chin Teck Plantations Bhd	14/01/2015	30/01/2015	6.48%	MYR 0.08
China Motor Bus Co Ltd	28/11/2014	30/01/2015	12.16%	HK$1.90
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/01/2015	30/01/2015	5.72%	$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	3.75%	JP¥17
First Trust High Income Strategic Focus ETF	21/01/2015	30/01/2015	5.13%	$0.16
First Trust Low Duration Opportunities ETF	21/01/2015	30/01/2015	4.09%	$0.13
First Trust Managed Municipal ETF	21/01/2015	30/01/2015	3.66%	$0.12
First Trust Preferred Securities and Income ETF	21/01/2015	30/01/2015	5.81%	$0.04
First Trust Tactical High Yield ETF	21/01/2015	30/01/2015	6.61%	$0.24
Flanigan'S Enterprises Inc	14/01/2015	30/01/2015	2.05%	$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	0.44%	R$4.76
H.I.S. Co Ltd	29/10/2014	30/01/2015	0.97%	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	3.01%	JP¥10
Invesco California AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/01/2015	30/01/2015	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	15/01/2015	30/01/2015	3.64%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/01/2015	30/01/2015	0.72%	$0.05
Invesco International Corporate Bond ETF	15/01/2015	30/01/2015	3.23%	$0.06
Invesco National AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	0.61%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/01/2015	30/01/2015	0.61%	$0.07
Invesco Taxable Municipal Bond ETF	15/01/2015	30/01/2015	0.68%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/01/2015	30/01/2015	3.43%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/01/2015	30/01/2015	2.57%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/01/2015	30/01/2015	3.52%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/01/2015	30/01/2015	4.82%	CA$0.08
iShares Core Canadian Government Bond Index ETF	23/01/2015	30/01/2015	3.16%	CA$0.05
iShares Floating Rate Index ETF	23/01/2015	30/01/2015	2.70%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/01/2015	30/01/2015	3.53%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	4.34%	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	2.49%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/01/2015	30/01/2015	6.08%	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	4.34%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/01/2015	30/01/2015	1.90%	CA$0.05
Krane Shares China Credit Index ETF	29/01/2015	30/01/2015	0.00%	$0.06
Kumiai Chemical Industry Co Ltd	29/10/2014	30/01/2015	3.16%	JP¥7
Kura Sushi Inc	29/10/2014	30/01/2015	0.65%	JP¥6
Kusuri No Aoki Holdings	18/11/2014	30/01/2015	0.45%	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	3.32%	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	1.59%	£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	5.85%	₫1,505
Senshu Electric Co Ltd	29/10/2014	30/01/2015	2.68%	JP¥9
Shanghai Beite Technology Group Co Ltd Class A	30/01/2015	30/01/2015	0.26%	CN¥0.09
Supreme Industries Ltd	28/01/2015	30/01/2015	1.11%	₹2.00
System D Inc	29/10/2014	30/01/2015	2.22%	JP¥2
TORQ Inc	29/10/2014	30/01/2015	2.89%	JP¥3
Toshin Group Co Ltd	18/11/2014	30/01/2015	0.00%	JP¥33,978,045
Urbana Corp Registered Shs -A- Non Vtg	16/01/2015	30/01/2015	1.72%	CA$0.05
VGI PCL	16/01/2015	30/01/2015	3.02%	THB 0.07
Weathernews Inc	26/11/2014	30/01/2015	0.00%	JP¥15
Wellco Holdings Corp	29/10/2014	30/01/2015	2.36%	JP¥2
Western Asset Investment Grade Opportunity Trust Inc.	21/01/2015	30/01/2015	5.27%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	26/01/2015	30/01/2015	5.07%	$0.28
WisdomTree Emerging Markets Local Debt Fund	26/01/2015	30/01/2015	1.00%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	26/01/2015	30/01/2015	5.85%	$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	26/01/2015	30/01/2015	3.77%	$0.06
WisdomTree U.S. Al Enhanced Value Fund	26/01/2015	30/01/2015	1.49%	$0.07
WisdomTree U.S. MidCap Dividend Fund	26/01/2015	30/01/2015	1.60%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/01/2015

30/01/2015

5.95%

$0.17

Danaher Corp

23/12/2014

30/01/2015

1.02%

$0.10

Stryker Corp

29/12/2014

30/01/2015

1.21%

$0.35

Orchid Island Capital Inc

22/01/2015

30/01/2015

17.29%

$0.90

Dow Inc

29/12/2014

30/01/2015

3.50%

$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

9.67%

$0.39

China Water Affairs Group Ltd

12/12/2014

30/01/2015

5.49%

HK$0.03

Rithm Capital Corp

26/12/2014

30/01/2015

10.59%

$0.38

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

4.84%

$0.77

B&G Foods Inc

29/12/2014

30/01/2015

8.53%

$0.34

Oaktree Specialty Lending Corp BDC

13/01/2015

30/01/2015

11.34%

$0.09

National Health Investors Inc

29/12/2014

30/01/2015

5.05%

$0.77

C3.ai Inc

29/12/2014

30/01/2015

0.00%

$0.88

Diversified Royalty Corp

21/01/2015

30/01/2015

6.81%

CA$0.02

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

15/01/2015

30/01/2015

6.64%

€0.36

Watsco Inc

16/01/2015

30/01/2015

3.25%

$0.70

Amadeus IT Group SA

30/01/2015

3.11%

€0.32

EOG Resources Inc

14/01/2015

30/01/2015

3.16%

$0.17

Guggenheim Strategic Opportunities Fund

13/01/2015

30/01/2015

18.90%

$0.18

Foot Locker Inc

14/01/2015

30/01/2015

0.00%

$0.22

TC Energy Corp

29/12/2014

30/01/2015

5.32%

CA$0.48

MFA Financial Inc

23/12/2014

30/01/2015

15.18%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

29/12/2014

30/01/2015

1.79%

$0.07

Humana Inc

29/12/2014

30/01/2015

1.16%

$0.28

Invesco Global Buyback Achievers UCITS ETF

29/12/2014

30/01/2015

1.74%

$0.03

BlackRock Science and Technology Trust

13/01/2015

30/01/2015

6.64%

$0.10

abrdn Global Premier Property

21/01/2015

30/01/2015

12.75%

$0.15

Xcel Energy Inc

23/12/2014

30/01/2015

3.02%

$0.30

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/01/2015

30/01/2015

6.17%

$0.12

Cornerstone Strategic Investment Fund, Inc.

13/01/2015

30/01/2015

20.15%

$0.37

State Street SPDR S&P 500 ETF Trust

19/12/2014

30/01/2015

1.00%

$1.13

DuPont de Nemours Inc

29/12/2014

30/01/2015

1.57%

$1.26

CBRE Global Real Estate Income Fund

21/01/2015

30/01/2015

15.16%

$0.05

Vanguard U.K. Gilt UCITS ETF

22/01/2015

30/01/2015

4.60%

£0.04

TwentyFour Select Monthly Income Ord

15/01/2015

30/01/2015

9.44%

£0.01

BlackRock Enhanced Equity Dividend Fund

13/01/2015

30/01/2015

8.74%

$0.05

EMCOR Group Inc

21/01/2015

30/01/2015

0.17%

$0.08

Leidos Holdings Inc

13/01/2015

30/01/2015

1.42%

$0.32

BlackRock Health Sciences Trust

13/01/2015

30/01/2015

7.95%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/01/2015

30/01/2015

6.75%

$0.10

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/12/2014

30/01/2015

2.62%

$0.03

abrdn Total Dynamic Dividend Fund

21/01/2015

30/01/2015

11.78%

$0.06

Boston Pizza Royalties Income Fund

29/12/2014

30/01/2015

6.01%

CA$0.10

Cornerstone Total Return Fund Inc

13/01/2015

30/01/2015

19.52%

$0.33

Experian PLC

02/01/2015

30/01/2015

1.89%

£0.08

abrdn Asia-Pacific Income Fund Inc

21/01/2015

30/01/2015

13.87%

$0.04

Invesco Senior Income Trust

12/01/2015

30/01/2015

11.41%

$0.03

TwentyFour Income Ord

15/01/2015

30/01/2015

9.86%

£0.02

abrdn Healthcare Opportunities Fund

20/01/2015

30/01/2015

11.63%

$0.11

Invesco KBW High Dividend Yield Financial ETF

15/01/2015

30/01/2015

13.47%

$0.18

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/01/2015

30/01/2015

6.86%

€0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2015

30/01/2015

7.96%

$0.05

Grupo Financiero Banorte SAB de CV Class O

27/01/2015

30/01/2015

9.15%

MX$0.24

abrdn Global Income Fund Inc.

21/01/2015

30/01/2015

32.56%

$0.07

Magnit PJSC DR

29/12/2014

30/01/2015

0.00%

$0.47

WD-40 Co

31/12/2014

30/01/2015

2.13%

$0.38

Teekay Tankers Ltd Class A

15/01/2015

30/01/2015

0.97%

$0.24

RPM International Inc

08/01/2015

30/01/2015

2.29%

$0.26

Trinity Industries Inc

13/01/2015

30/01/2015

3.51%

$0.10

Morningstar Inc

07/01/2015

30/01/2015

1.30%

$0.19

Zimmer Biomet Holdings Inc

24/12/2014

30/01/2015

1.15%

$0.21

Eaton Vance Enhanced Equity Income Fund II

21/01/2015

30/01/2015

8.10%

$0.09

Advent Convertible & Income Fund

13/01/2015

30/01/2015

10.93%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

13/01/2015

30/01/2015

6.81%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

24/12/2014

30/01/2015

7.44%

$0.12

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

0.00%

$0.32

Invesco RAFI US Fundamental Value UCITS ETF

29/12/2014

30/01/2015

1.23%

$0.06

Capital Power Corp

29/12/2014

30/01/2015

4.51%

CA$0.34

Invesco S&P 500 High Dividend Low Volatility ETF

15/01/2015

30/01/2015

4.58%

$0.09

KKR Income Opportunities Fund

26/12/2014

30/01/2015

13.50%

$0.05

Ares Dynamic Credit Allocation Fund, Inc.

20/01/2015

30/01/2015

10.56%

$0.12

Caledonia Mining Corp PLC

15/01/2015

30/01/2015

3.17%

CA$0.08

DoubleLine Income Solutions Fund

14/01/2015

30/01/2015

11.99%

$0.15

Neuberger Berman Real Est Securities Inc

13/01/2015

30/01/2015

11.22%

$0.03

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

5.71%

CA$0.12

abrdn Diversified Income & Growth PLC

29/12/2014

30/01/2015

159.18%

£0.02

BlackRock Resources & Commodities Strategy Trust

13/01/2015

30/01/2015

6.68%

$0.08

Globe Life Inc

31/12/2014

30/01/2015

0.88%

$0.13

NewRiver REIT PLC

02/01/2015

30/01/2015

8.08%

£0.04

Neuberger High Yield Strategies

13/01/2015

30/01/2015

16.85%

$0.09

OGE Energy Corp

07/01/2015

30/01/2015

3.64%

$0.25

Eolus AB Class B

26/01/2015

30/01/2015

3.33%

SEK 1.50

Invesco RAFI Europe Fundamental Value UCITS ETF

29/12/2014

30/01/2015

2.81%

€0.03

China Gas Holdings Ltd

15/01/2015

30/01/2015

6.76%

HK$0.02

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/01/2015

30/01/2015

8.08%

$0.11

John Hancock Preferred Income Fund III

24/12/2014

30/01/2015

9.02%

$0.12

Chatham Lodging Trust

29/12/2014

30/01/2015

4.15%

$0.08

BlackRock Enhanced Global Dividend Trust

13/01/2015

30/01/2015

8.57%

$0.10

Bridgemarq Real Estate Services Inc

29/12/2014

30/01/2015

9.94%

CA$0.10

BlackRock Enhanced International Dividend Trust

13/01/2015

30/01/2015

8.88%

$0.05

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/01/2015

30/01/2015

8.37%

$0.08

abrdn Global Dynamic Dividend Fund

21/01/2015

30/01/2015

12.49%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

13/01/2015

30/01/2015

0.00%

CA$0.09

Invesco KBW Premium Yield Equity REIT ETF

15/01/2015

30/01/2015

8.82%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/2015

30/01/2015

7.19%

$0.07

John Hancock Preferred Income Fund

24/12/2014

30/01/2015

9.21%

$0.14

BlackRock Energy & Resources Trust

13/01/2015

30/01/2015

7.21%

$0.14

Invesco CEF Income Composite ETF

15/01/2015

30/01/2015

7.77%

$0.17

John Hancock Premium Dividend Fund

24/12/2014

30/01/2015

7.66%

$0.09

McGrath RentCorp

14/01/2015

30/01/2015

1.75%

$0.25

PIMCO GIS Income Fund E Class USD Income

29/01/2015

30/01/2015

6.30%

$0.04

Ambev SA

08/01/2015

30/01/2015

3.87%

R$0.96

Brady Corp Class A

07/01/2015

30/01/2015

1.35%

$0.20

SIR Royalty Income Fund

15/01/2015

30/01/2015

11.41%

CA$0.10

Oxford Industries Inc

14/01/2015

30/01/2015

7.07%

$0.21

Western Asset Emerging Markets Debt Fund Inc

21/01/2015

30/01/2015

10.60%

$0.12

Eaton Vance Enhanced Equity Income Fund

21/01/2015

30/01/2015

8.07%

$0.09

Henderson High Income Trust

29/12/2014

30/01/2015

5.76%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

15/01/2015

30/01/2015

3.62%

£0.05

Total Energy Services Inc

29/12/2014

30/01/2015

1.94%

CA$0.06

European Assets Trust PLC

15/01/2015

30/01/2015

0.00%

£0.02

Lowland Investment Company PLC

08/01/2015

30/01/2015

4.07%

£0.01

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/01/2015

30/01/2015

6.61%

€0.04

Western Asset High Income Fund II

21/01/2015

30/01/2015

14.94%

$0.07

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

11.00%

$0.10

Invesco Preferred ETF

15/01/2015

30/01/2015

6.43%

$0.07

Speedy Hire PLC

08/01/2015

30/01/2015

10.40%

£0.00

TD Synnex Corp

14/01/2015

30/01/2015

0.86%

$0.13

Blackstone Long-Short Credit Income

21/01/2015

30/01/2015

8.97%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/01/2015

30/01/2015

7.97%

$0.08

Invesco Senior Loan ETF

15/01/2015

30/01/2015

1.02%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/01/2015

30/01/2015

3.60%

CA$0.09

Rithm Property Trust Inc

14/01/2015

30/01/2015

9.73%

$0.16

Clough Global Dividend and Income Fund

14/01/2015

30/01/2015

10.81%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/01/2015

30/01/2015

8.45%

$0.10

Enel Generacion Chile SA

26/01/2015

30/01/2015

7.95%

CLP 3

Western Asset Global High Income Fund

21/01/2015

30/01/2015

13.86%

$0.10

Clough Global Equity Fund

14/01/2015

30/01/2015

10.65%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/2015

30/01/2015

2.08%

CA$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/01/2015

30/01/2015

4.59%

$0.03

iShares Canadian Select Dividend Index ETF

23/01/2015

30/01/2015

3.04%

CA$0.09

Olympia Financial Group Inc

15/01/2015

30/01/2015

5.87%

CA$0.65

Science Applications International Corp

13/01/2015

30/01/2015

1.64%

$0.28

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

30/12/2014

30/01/2015

9.59%

$0.54

Cineplex Inc

29/12/2014

30/01/2015

0.00%

CA$0.13

Invesco High Income Trust II

12/01/2015

30/01/2015

10.47%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

13/01/2015

30/01/2015

8.20%

$0.11

WisdomTree U.S. High Dividend Fund

26/01/2015

30/01/2015

3.28%

$0.11

Bel Fuse Inc Class A

13/01/2015

30/01/2015

0.10%

$0.06

Methode Electronics Inc

14/01/2015

30/01/2015

1.91%

$0.09

Bel Fuse Inc Class B

13/01/2015

30/01/2015

0.10%

$0.07

IGM Financial Inc

29/12/2014

30/01/2015

4.42%

CA$0.56

BrandywineGLOBAL – Global Income Opportunities Fund

21/01/2015

30/01/2015

12.03%

$0.13

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/01/2015

30/01/2015

4.17%

CA$0.31

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/01/2015

30/01/2015

9.27%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/01/2015

30/01/2015

8.27%

$0.11

Greystone Housing Impact Investors LP

29/12/2014

30/01/2015

10.75%

$0.13

Saul Centers Inc

14/01/2015

30/01/2015

7.00%

$0.40

Western Asset High Income Opportunity Fund Inc.

21/01/2015

30/01/2015

11.82%

$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

11.09%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/01/2015

30/01/2015

7.45%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/01/2015

30/01/2015

7.54%

$0.14

Western Asset Mortgage Opportunity Fund Inc

21/01/2015

30/01/2015

12.96%

$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/01/2015

30/01/2015

10.65%

$0.14

NexPoint Diversified Real Estate Trust

21/01/2015

30/01/2015

12.09%

$0.15

Schroder Income Growth Fund PLC

29/12/2014

30/01/2015

3.28%

£0.02

Schroder Oriental Income Fund Limited

22/01/2015

30/01/2015

0.94%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

26/01/2015

30/01/2015

1.04%

$0.02

Apollo Tactical Income Fund Inc.

15/01/2015

30/01/2015

0.00%

$0.12

Bonterra Energy Corp

13/01/2015

30/01/2015

0.00%

CA$0.30

First Trust BuyWrite Income ETF

21/01/2015

30/01/2015

8.68%

$0.09

John Hancock Preferred Income Fund II

24/12/2014

30/01/2015

9.21%

$0.14

MFS Intermediate High Income Fund

13/01/2015

30/01/2015

10.48%

$0.02

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

15/01/2015

30/01/2015

6.14%

$0.16

Alamo Group Inc

14/01/2015

30/01/2015

0.96%

$0.08

BGSF Inc

29/12/2014

30/01/2015

5.70%

$0.15

Blackstone Strategic Credit 2027 Term Fund

21/01/2015

30/01/2015

8.24%

$0.11

MFS Charter Income

13/01/2015

30/01/2015

8.70%

$0.05

Patria Private Equity Trust PLC

08/01/2015

30/01/2015

3.09%

£0.05

Quaker Houghton

14/01/2015

30/01/2015

1.50%

$0.30

Saba Capital Income & Opportunities Fund II

13/01/2015

30/01/2015

8.26%

$0.03

Arlington Asset Investment Corp Class A

29/12/2014

30/01/2015

0.00%

$0.88

Blackstone Senior Floating Rate 2027 Term Fund

21/01/2015

30/01/2015

7.64%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/01/2015

30/01/2015

7.54%

$0.16

Deswell Industries Inc

20/01/2015

30/01/2015

6.10%

$0.05

First Trust Energy Income and Growth Fund

22/01/2015

30/01/2015

0.00%

$0.55

Golf Entertainment Group Inc

30/12/2014

30/01/2015

0.00%

$0.12

MFS Multi-Market Income Fund

13/01/2015

30/01/2015

8.71%

$0.03

Monks Investment Trust PLC

08/01/2015

30/01/2015

0.00%

£0.01

Camden National Corp

14/01/2015

30/01/2015

3.52%

$0.20

Cohen & Steers Select Preferred and Income Fund

14/01/2015

30/01/2015

7.70%

$0.17

Doric Nimrod Air Three Ltd

15/01/2015

30/01/2015

12.90%

£0.02

Flaherty & Crumrine Preferred Income Fund

21/01/2015

30/01/2015

7.24%

$0.09

Mesa Royalty Trust

29/12/2014

30/01/2015

4.60%

$0.17

Mesa Royalty Trust

30/10/2014

30/01/2015

4.60%

$0.23

Mesa Royalty Trust

26/11/2014

30/01/2015

4.60%

$0.20

Middlefield Canadian Income Trust

15/01/2015

30/01/2015

0.00%

£0.01

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

13/01/2015

30/01/2015

10.55%

CA$0.30

Sunstone Hotel Investors Inc

29/12/2014

30/01/2015

3.51%

$0.36

The Keg Royalties Income Fund

29/12/2014

30/01/2015

0.00%

CA$0.08

Atlas Corp

20/01/2015

30/01/2015

0.00%

$0.35

City Holding Co

13/01/2015

30/01/2015

3.03%

$0.40

Eaton Vance Short Duration Diversified Income Fund

21/01/2015

30/01/2015

8.17%

$0.09

First Bancorp Inc

29/12/2014

30/01/2015

5.39%

$0.21

Localiza Rent A Car SA

02/01/2015

30/01/2015

5.04%

R$0.02

Onex Corp Shs

07/01/2015

30/01/2015

0.49%

CA$0.05

The Global Smaller Companies Trust PLC

02/01/2015

30/01/2015

1.70%

£0.00

Western Asset Global Corporate Opportunity Fund

21/01/2015

30/01/2015

13.37%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/01/2015

30/01/2015

10.69%

$0.11

Western Asset Infl-Linked Opps & Inc Fd

29/12/2014

30/01/2015

8.76%

$0.03

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

8.06%

$0.07

Flaherty & CrumrineTotal Return Fund

21/01/2015

30/01/2015

7.33%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/01/2015

30/01/2015

4.70%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/01/2015

30/01/2015

4.65%

CA$0.07

MFS Intermediate Income Fund

13/01/2015

30/01/2015

9.16%

$0.04

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

21/01/2015

30/01/2015

7.67%

$0.50

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

21/01/2015

30/01/2015

7.64%

$0.50

WisdomTree U.S. LargeCap Dividend Fund

26/01/2015

30/01/2015

1.49%

$0.04

Baillie Gifford European Growth Trust PLC

08/01/2015

30/01/2015

0.00%

£0.15

Dime Community Bancshares Inc

15/01/2015

30/01/2015

2.74%

$0.23

Doubleline Opportunistic Credit Fund

14/01/2015

30/01/2015

9.17%

$0.17

First Busey Corp

21/01/2015

30/01/2015

4.06%

$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

6.82%

$0.09

Invesco Municipal Trust

12/01/2015

30/01/2015

7.73%

$0.07

Invesco S&P 500 Low Volatility ETF

15/01/2015

30/01/2015

2.11%

$0.08

Invesco Trust for Investment Grade Municipals

12/01/2015

30/01/2015

7.48%

$0.07

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

23/01/2015

30/01/2015

3.16%

CA$0.08

RTX AS

27/01/2015

30/01/2015

0.00%

DKK 1.00

Shires Income

02/01/2015

30/01/2015

5.37%

£0.03

Western Asset Premier Bond Fund

21/01/2015

30/01/2015

7.96%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

26/01/2015

30/01/2015

1.82%

$0.02

Baillie Gifford UK Growth Trust PLC

08/01/2015

30/01/2015

0.00%

£0.03

BNY Mellon Municipal Income

12/01/2015

30/01/2015

0.00%

$0.05

CTS Corp

23/12/2014

30/01/2015

0.27%

$0.04

First Trust Emerging Markets Local Currency Bond ETF

21/01/2015

30/01/2015

6.74%

$0.15

Invesco Bond Fund

12/01/2015

30/01/2015

5.35%

$0.07

Invesco Municipal Income Opportunities Trust

12/01/2015

30/01/2015

5.72%

$0.03

Invesco Municipal Opportunity Trust

12/01/2015

30/01/2015

7.68%

$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

3.44%

CA$0.08

Lippo Ltd

08/01/2015

30/01/2015

80.96%

HK$0.03

MFS Special Value Trust

13/01/2015

30/01/2015

0.00%

$0.06

PIMCO GIS Income Fund Institutional USD Income

29/01/2015

30/01/2015

6.06%

$0.04

Tortoise Electrification Infrastructure ETF

21/01/2015

30/01/2015

1.54%

$0.13

Watsco Inc Class B

16/01/2015

30/01/2015

3.13%

$0.70

Western Asset Inflation-Linked Income Fd

13/01/2015

30/01/2015

7.65%

$0.03

Western Asset Inflation-Linked Income Fd

29/12/2014

30/01/2015

7.65%

$0.03

WisdomTree U.S. Total Dividend Fund

26/01/2015

30/01/2015

1.51%

$0.07

abrdn National Municipal Income Fund

14/01/2015

30/01/2015

5.87%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

05/01/2015

30/01/2015

5.53%

$0.07

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

02/01/2015

30/01/2015

4.93%

€0.03

Arika Resources Ltd

15/01/2015

30/01/2015

0.00%

£0.01

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

27/01/2015

30/01/2015

0.00%

$0.50

Bank of South Carolina Corp

26/12/2014

30/01/2015

6.38%

$0.11

BNY Mellon Strategic Municipal Bond

12/01/2015

30/01/2015

5.09%

$0.04

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

27/01/2015

30/01/2015

9.01%

$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

3.41%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/01/2015

30/01/2015

4.99%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/01/2015

30/01/2015

4.84%

$0.09

Enel Americas SA

26/01/2015

30/01/2015

3.05%

CLP 1

ERSTE Bond Combirent EUR R01 A

29/01/2015

30/01/2015

2.08%

€0.38

First Trust Senior Loan Fund

21/01/2015

30/01/2015

6.25%

$0.15

Franklin Global Trust

15/01/2015

30/01/2015

0.00%

£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

1.00%

$0.07

Invesco Financial Preferred ETF

15/01/2015

30/01/2015

0.00%

$0.09

Invesco Quality Municipal Income Trust

12/01/2015

30/01/2015

7.65%

$0.07

iShares Core Balanced ETF Portfolio

23/01/2015

30/01/2015

2.23%

CA$0.06

iShares Core Growth ETF Portfolio

23/01/2015

30/01/2015

2.99%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/11/2014

30/01/2015

2.79%

€0.07

iShares Diversified Monthly Income ETF

23/01/2015

30/01/2015

3.97%

CA$0.06

MFS Government Markets Income

13/01/2015

30/01/2015

7.75%

$0.04

MFS High Income Municipal Trust

13/01/2015

30/01/2015

5.76%

$0.03

MFS High Yield Municipal Trust

13/01/2015

30/01/2015

5.71%

$0.02

MFS Investment Grade Municipal Trust

13/01/2015

30/01/2015

5.07%

$0.04

Oak Valley Bancorp

15/01/2015

30/01/2015

2.50%

$0.10

Parke Bancorp Inc

14/01/2015

30/01/2015

2.37%

$0.05

Shoei Foods Corp

29/10/2014

30/01/2015

1.76%

JP¥9

Troy Income & Growth Trust

08/01/2015

30/01/2015

0.00%

£0.01

Adentra Inc

16/01/2015

30/01/2015

2.78%

CA$0.05

Ampco-Pittsburgh Corp

13/01/2015

30/01/2015

0.00%

$0.18

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

28/01/2015

30/01/2015

3.20%

$0.00

Artemis Alpha Trust PLC

01/01/2015

30/01/2015

0.00%

£0.01

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

29/12/2014

30/01/2015

5.98%

$18.13

BNY Mellon Strategic Municipals Inc.

12/01/2015

30/01/2015

4.90%

$0.04

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

6.11%

$0.06

First Trust Enhanced Short Maturity ETF

21/01/2015

30/01/2015

4.03%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/01/2015

30/01/2015

5.32%

$0.14

InnSuites Hospitality Trust

14/01/2015

30/01/2015

1.77%

$0.01

Invesco Advantage Municipal Income Trust II

12/01/2015

30/01/2015

7.45%

$0.07

Invesco Insured Municipal Income Trust

12/01/2015

30/01/2015

7.58%

$0.08

Invesco Variable Rate Preferred ETF

15/01/2015

30/01/2015

5.44%

$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

5.00%

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

4.05%

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

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/01/2015

30/01/2015

4.93%

CA$0.02

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

23/01/2015

30/01/2015

3.27%

CA$0.06

iShares Premium Money Market ETF Common Class

27/01/2015

30/01/2015

2.51%

CA$0.04

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

23/01/2015

30/01/2015

5.21%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/01/2015

30/01/2015

2.36%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

23/01/2015

30/01/2015

2.96%

CA$0.06

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

23/01/2015

30/01/2015

5.11%

CA$0.07

Kanamoto Co Ltd

29/10/2014

30/01/2015

2.46%

JP¥10

MFS Municipal Income Trust

13/01/2015

30/01/2015

5.25%

$0.03

Miller/Howard High Income Equity

20/01/2015

30/01/2015

0.00%

$0.12

Morgan Stanley China A Share Fund

24/12/2014

30/01/2015

1.29%

$0.26

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

5.31%

$0.10

Ohara Inc

29/10/2014

30/01/2015

2.00%

JP¥10

Orvis Corp

29/10/2014

30/01/2015

3.58%

JP¥10

Polar Capital Global Insurance Fund I Inc

02/01/2015

30/01/2015

1.73%

$0.03

Region Group

29/12/2014

30/01/2015

6.52%

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

1.07%

$1.07

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

3.84%

JP¥8

Tsuchiya Holdings Co Ltd

29/10/2014

30/01/2015

4.53%

JP¥5

Urbana Corp

16/01/2015

30/01/2015

1.59%

CA$0.05

Western Asset Inv Grade Income Fund Inc

21/01/2015

30/01/2015

5.16%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/01/2015

30/01/2015

1.41%

$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

4.24%

MYR 0.05

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

13/01/2015

30/01/2015

4.89%

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

0.35%

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

6.82%

$0.07

Carter Bankshares Inc

14/01/2015

30/01/2015

0.38%

$0.10

CB Industrial Product Holding Bhd

13/01/2015

30/01/2015

3.28%

MYR 0.03

Chin Teck Plantations Bhd

14/01/2015

30/01/2015

6.48%

MYR 0.08

China Motor Bus Co Ltd

28/11/2014

30/01/2015

12.16%

HK$1.90

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

30/01/2015

5.72%

$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

3.75%

JP¥17

First Trust High Income Strategic Focus ETF

21/01/2015

30/01/2015

5.13%

$0.16

First Trust Low Duration Opportunities ETF

21/01/2015

30/01/2015

4.09%

$0.13

First Trust Managed Municipal ETF

21/01/2015

30/01/2015

3.66%

$0.12

First Trust Preferred Securities and Income ETF

21/01/2015

30/01/2015

5.81%

$0.04

First Trust Tactical High Yield ETF

21/01/2015

30/01/2015

6.61%

$0.24

Flanigan'S Enterprises Inc

14/01/2015

30/01/2015

2.05%

$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

0.44%

R$4.76

H.I.S. Co Ltd

29/10/2014

30/01/2015

0.97%

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

3.01%

JP¥10

Invesco California AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/01/2015

30/01/2015

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

15/01/2015

30/01/2015

3.64%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/01/2015

30/01/2015

0.72%

$0.05

Invesco International Corporate Bond ETF

15/01/2015

30/01/2015

3.23%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

0.61%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/01/2015

30/01/2015

0.61%

$0.07

Invesco Taxable Municipal Bond ETF

15/01/2015

30/01/2015

0.68%

$0.12

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

23/01/2015

30/01/2015

3.43%

CA$0.06

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

23/01/2015

30/01/2015

2.57%

CA$0.05

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

23/01/2015

30/01/2015

3.52%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/01/2015

30/01/2015

4.82%

CA$0.08

iShares Core Canadian Government Bond Index ETF

23/01/2015

30/01/2015

3.16%

CA$0.05

iShares Floating Rate Index ETF

23/01/2015

30/01/2015

2.70%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/01/2015

30/01/2015

3.53%

CA$0.05

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

23/01/2015

30/01/2015

4.34%

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

2.49%

CA$0.07

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

23/01/2015

30/01/2015

6.08%

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

4.34%

CA$0.05

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

23/01/2015

30/01/2015

1.90%

CA$0.05

Krane Shares China Credit Index ETF

29/01/2015

30/01/2015

0.00%

$0.06

Kumiai Chemical Industry Co Ltd

29/10/2014

30/01/2015

3.16%

JP¥7

Kura Sushi Inc

29/10/2014

30/01/2015

0.65%

JP¥6

Kusuri No Aoki Holdings

18/11/2014

30/01/2015

0.45%

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

3.32%

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

1.59%

£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

5.85%

₫1,505

Senshu Electric Co Ltd

29/10/2014

30/01/2015

2.68%

JP¥9

Shanghai Beite Technology Group Co Ltd Class A

30/01/2015

0.26%

CN¥0.09

Supreme Industries Ltd

28/01/2015

30/01/2015

1.11%

₹2.00

System D Inc

29/10/2014

30/01/2015

2.22%

JP¥2

TORQ Inc

29/10/2014

30/01/2015

2.89%

JP¥3

Toshin Group Co Ltd

18/11/2014

30/01/2015

0.00%

JP¥33,978,045

Urbana Corp Registered Shs -A- Non Vtg

16/01/2015

30/01/2015

1.72%

CA$0.05

VGI PCL

16/01/2015

30/01/2015

3.02%

THB 0.07

Weathernews Inc

26/11/2014

30/01/2015

0.00%

JP¥15

Wellco Holdings Corp

29/10/2014

30/01/2015

2.36%

JP¥2

Western Asset Investment Grade Opportunity Trust Inc.

21/01/2015

30/01/2015

5.27%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/01/2015

30/01/2015

5.07%

$0.28

WisdomTree Emerging Markets Local Debt Fund

26/01/2015

30/01/2015

1.00%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/01/2015

30/01/2015

5.85%

$0.07

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/01/2015

30/01/2015

3.77%

$0.06

WisdomTree U.S. Al Enhanced Value Fund

26/01/2015

30/01/2015

1.49%

$0.07

WisdomTree U.S. MidCap Dividend Fund

26/01/2015

30/01/2015

1.60%

$0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 417 dividends with pay date on 30 January 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.