Dividend Calendar 29 May 2015

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On 29 May 2015 657 securities pay a dividend.

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All 657 dividends with pay date on 29 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	15/05/2015	29/05/2015	1.22%	HK$0.36
LTC Properties Inc	19/05/2015	29/05/2015	5.41%	$0.17
Gladstone Commercial Corp	15/05/2015	29/05/2015	9.24%	$0.13
Equinor ASA	20/05/2015	29/05/2015	3.87%	$0.22
Capital Southwest Corp	12/05/2015	29/05/2015	10.99%	$0.04
Gladstone Capital Corp	15/05/2015	29/05/2015	9.59%	$0.14
Reckitt Benckiser Group PLC	16/04/2015	29/05/2015	4.33%	£0.82
Gladstone Investment Corp	15/05/2015	29/05/2015	6.07%	$0.06
Simon Property Group Inc	13/05/2015	29/05/2015	4.15%	$1.50
MSCI Inc	13/05/2015	29/05/2015	1.56%	$0.18
Nestle SA ADR	17/04/2015	29/05/2015	4.00%	$2.28
BW LPG Ltd	20/05/2015	29/05/2015	8.62%	$1.15
Orchid Island Capital Inc	21/05/2015	29/05/2015	18.35%	$0.90
Greencoat UK Wind PLC	14/05/2015	29/05/2015	9.90%	£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/05/2015	29/05/2015	6.98%	$0.37
TransAlta Renewables Inc	29/04/2015	29/05/2015	0.00%	CA$0.06
Sabra Health Care REIT Inc	13/05/2015	29/05/2015	5.38%	$0.39
Sherwin-Williams Co	13/05/2015	29/05/2015	1.03%	$0.22
Admiral Group PLC	07/05/2015	29/05/2015	5.69%	£0.49
LPKF Laser & Electronics SE	29/05/2015	29/05/2015	0.00%	€0.12
UniCredit SpA	19/05/2015	29/05/2015	3.93%	€1.20
UniCredit SpA	18/05/2015	29/05/2015	3.93%	€1.20
Oaktree Specialty Lending Corp BDC	13/05/2015	29/05/2015	11.65%	$0.06
Diversified Royalty Corp	20/05/2015	29/05/2015	6.52%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/05/2015	29/05/2015	6.95%	€0.34
Gladstone Land Corp	15/05/2015	29/05/2015	6.53%	$0.04
Wienerberger AG	27/05/2015	29/05/2015	4.70%	€0.15
Thales	27/05/2015	29/05/2015	1.72%	€0.78
Salzgitter AG	29/05/2015	29/05/2015	0.36%	€0.20
Reaves Utility Income Trust	14/05/2015	29/05/2015	6.29%	$0.15
BHP Group Ltd ADR	18/05/2015	29/05/2015	3.16%	$3.50
Nexstar Media Group Inc	13/05/2015	29/05/2015	4.03%	$0.19
Hengan International Group Co Ltd	21/05/2015	29/05/2015	6.84%	HK$1.15
Credit Suisse Group AG ADR	16/04/2015	29/05/2015	0.00%	$0.75
Delta Air Lines Inc	06/05/2015	29/05/2015	1.01%	$0.09
The City of London Investment Trust PLC	30/04/2015	29/05/2015	3.90%	£0.04
Guggenheim Strategic Opportunities Fund	13/05/2015	29/05/2015	20.80%	$0.18
Solidcore Resources PLC	30/04/2015	29/05/2015	0.00%	RUB 6.65
Chiron Real Estate Inc	26/05/2015	29/05/2015	5.10%	$0.43
Apollo Global Management Inc	18/05/2015	29/05/2015	1.88%	$0.33
ING Groep NV ADR	12/05/2015	29/05/2015	3.93%	$0.13
Global Payments Inc	13/05/2015	29/05/2015	1.24%	$0.01
Coface SA	27/05/2015	29/05/2015	7.74%	€0.48
Artisan Partners Asset Management Inc Class A	13/05/2015	29/05/2015	10.63%	$0.60
Tokyo Electron Ltd	27/03/2015	29/05/2015	1.01%	JP¥23
BlackRock Science and Technology Trust	13/05/2015	29/05/2015	6.59%	$0.10
Henderson Far East Income Limited	07/05/2015	29/05/2015	9.66%	£0.05
abrdn Global Premier Property	19/05/2015	29/05/2015	12.17%	$0.15
AMSC ASA	20/05/2015	29/05/2015	0.00%	NOK 0.78
Westinghouse Air Brake Technologies Corp	13/05/2015	29/05/2015	0.45%	$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/05/2015	29/05/2015	6.37%	$0.12
Alamos Gold Inc Class A	13/05/2015	29/05/2015	0.54%	$0.03
CF Industries Holdings Inc	13/05/2015	29/05/2015	1.92%	$0.30
AIA Group Ltd	12/05/2015	29/05/2015	2.67%	HK$0.34
CapitaLand Ascendas REIT Units	29/04/2015	29/05/2015	3.43%	SGD 0.07
Cornerstone Strategic Investment Fund, Inc.	13/05/2015	29/05/2015	21.86%	$0.37
Saratoga Investment Corp	30/04/2015	29/05/2015	16.19%	$0.27
CBRE Global Real Estate Income Fund	20/05/2015	29/05/2015	15.40%	$0.05
Vanguard U.K. Gilt UCITS ETF	21/05/2015	29/05/2015	4.62%	£0.03
TwentyFour Select Monthly Income Ord	21/05/2015	29/05/2015	7.93%	£0.01
Warehouses De Pauw SA	05/05/2015	29/05/2015	5.57%	€0.48
BlackRock Enhanced Equity Dividend Fund	13/05/2015	29/05/2015	8.33%	$0.05
Seven & i Holdings Co Ltd	25/02/2015	29/05/2015	2.32%	JP¥12
BlackRock Health Sciences Trust	13/05/2015	29/05/2015	7.32%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/05/2015	29/05/2015	6.80%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/05/2015	29/05/2015	6.92%	$0.35
Spirax Group PLC	30/04/2015	29/05/2015	2.46%	£0.47
ITV PLC	30/04/2015	29/05/2015	6.81%	£0.10
abrdn Total Dynamic Dividend Fund	19/05/2015	29/05/2015	13.06%	$0.06
Centamin PLC	23/04/2015	29/05/2015	0.00%	$0.01
CTT-Correios de Portugal SA	27/05/2015	29/05/2015	3.22%	€0.50
abrdn Asia-Pacific Income Fund Inc	20/05/2015	29/05/2015	14.26%	$0.04
Boston Pizza Royalties Income Fund	19/05/2015	29/05/2015	6.75%	CA$0.11
Rosenbauer International AG	29/05/2015	29/05/2015	0.00%	€1.20
PT Astra International Tbk	07/05/2015	29/05/2015	7.83%	IDR 152
Sabine Royalty Trust	13/05/2015	29/05/2015	5.97%	$0.23
Cornerstone Total Return Fund Inc	13/05/2015	29/05/2015	20.84%	$0.33
Del Monte Corp	04/05/2015	29/05/2015	4.20%	$0.13
Healthcare Realty Trust Inc	14/05/2015	29/05/2015	4.48%	$0.30
SAP SE ADR	18/05/2015	29/05/2015	1.82%	$0.88
abrdn Healthcare Opportunities Fund	14/05/2015	29/05/2015	11.61%	$0.11
Invesco Senior Income Trust	11/05/2015	29/05/2015	11.72%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/05/2015	29/05/2015	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/05/2015	29/05/2015	13.50%	$0.17
NXG Cushing Midstream Energy Fund	15/05/2015	29/05/2015	11.02%	$0.02
CapitaLand Integrated Commercial Trust	27/04/2015	29/05/2015	6.82%	SGD 0.03
Tetra Tech Inc	12/05/2015	29/05/2015	0.93%	$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2015	29/05/2015	8.14%	$0.06
Enghouse Systems Ltd	13/05/2015	29/05/2015	7.88%	CA$0.06
Natural Health Trends Corp	15/05/2015	29/05/2015	22.13%	$0.03
Eaton Vance Enhanced Equity Income Fund II	20/05/2015	29/05/2015	8.57%	$0.09
Advent Convertible & Income Fund	13/05/2015	29/05/2015	11.45%	$0.09
Mapletree Logistics Trust	24/04/2015	29/05/2015	6.47%	SGD 0.02
abrdn Income Credit Strategies Fund	07/05/2015	29/05/2015	18.31%	$0.11
CMS Energy Corp	06/05/2015	29/05/2015	3.12%	$0.29
John Hancock Tax-Advantaged Dividend Income Fund	07/05/2015	29/05/2015	7.27%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/05/2015	29/05/2015	6.91%	$0.10
Sturm Ruger & Co Inc	13/05/2015	29/05/2015	1.02%	$0.32
BlackRock Corporate High Yield Fund, Inc	13/05/2015	29/05/2015	11.22%	$0.07
abrdn Global Income Fund Inc.	20/05/2015	29/05/2015	33.54%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	15/05/2015	29/05/2015	4.89%	$0.09
BlackRock Income Trust	13/05/2015	29/05/2015	10.37%	$0.03
Watts Water Technologies Inc Class A	14/05/2015	29/05/2015	0.77%	$0.17
Target Healthcare REIT PLC	14/05/2015	29/05/2015	5.78%	£0.02
DoubleLine Income Solutions Fund	13/05/2015	29/05/2015	12.39%	$0.15
HKT Trust and HKT Ltd	11/05/2015	29/05/2015	6.58%	HK$0.23
Amplify CEF High Income ETF	26/05/2015	29/05/2015	12.65%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	19/05/2015	29/05/2015	10.91%	$0.12
Neuberger Berman Real Est Securities Inc	13/05/2015	29/05/2015	12.91%	$0.03
Hitachi Construction Machinery Co Ltd	27/03/2015	29/05/2015	3.27%	JP¥30
BlackRock Multi-Sector Income Trust	13/05/2015	29/05/2015	12.17%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/05/2015	29/05/2015	7.09%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/05/2015	29/05/2015	5.36%	CA$0.12
Morgan Sindall Group PLC	30/04/2015	29/05/2015	4.01%	£0.15
Apartment Investment & Management Co - Class A	13/05/2015	29/05/2015	138.91%	$0.30
First Real Estate Investment Trust	20/04/2015	29/05/2015	8.16%	SGD 0.02
Allison Transmission Holdings Inc	14/05/2015	29/05/2015	0.99%	$0.15
Ibersol SGPS SA	27/05/2015	29/05/2015	7.44%	€0.04
Neuberger High Yield Strategies	13/05/2015	29/05/2015	18.37%	$0.08
FT Confluence BDC & Specialty Finance Income ETF	21/05/2015	29/05/2015	12.66%	$0.17
Want Want China Holdings Ltd	12/05/2015	29/05/2015	4.63%	HK$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/05/2015	29/05/2015	8.15%	$0.11
BlackRock Enhanced Global Dividend Trust	13/05/2015	29/05/2015	8.59%	$0.10
Chatham Lodging Trust	28/04/2015	29/05/2015	3.12%	$0.10
Lindsay Corp	13/05/2015	29/05/2015	1.34%	$0.27
abrdn Global Dynamic Dividend Fund	19/05/2015	29/05/2015	13.29%	$0.07
BlackRock Floating Rate Income Trust Fund	13/05/2015	29/05/2015	13.40%	$0.07
BlackRock Taxable Municipal Bond Trust	13/05/2015	29/05/2015	7.51%	$0.13
Bridgemarq Real Estate Services Inc	28/04/2015	29/05/2015	25.83%	CA$0.10
CQS New City High Yield Fund Ltd	30/04/2015	29/05/2015	8.63%	£0.01
John Hancock Preferred Income Fund III	07/05/2015	29/05/2015	9.29%	$0.12
NVE Corp	14/05/2015	29/05/2015	3.50%	$1.00
BlackRock Enhanced International Dividend Trust	13/05/2015	29/05/2015	9.06%	$0.05
Novabase SGPS	27/05/2015	29/05/2015	17.86%	€0.03
Applied Industrial Technologies Inc	13/05/2015	29/05/2015	0.60%	$0.27
Weir Group PLC	30/04/2015	29/05/2015	1.71%	£0.29
BlackRock Core Bond Trust	13/05/2015	29/05/2015	10.07%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/05/2015	29/05/2015	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/05/2015	29/05/2015	7.30%	$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/05/2015	29/05/2015	8.28%	$0.08
BlackRock Energy & Resources Trust	13/05/2015	29/05/2015	7.06%	$0.14
Invesco CEF Income Composite ETF	15/05/2015	29/05/2015	7.09%	$0.16
John Hancock Preferred Income Fund	07/05/2015	29/05/2015	9.25%	$0.14
Lloyds Banking Group PLC ADR	02/04/2015	29/05/2015	3.98%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2015	29/05/2015	7.43%	$0.07
International Workplace Group PLC	30/04/2015	29/05/2015	0.51%	£0.03
Invesco KBW Premium Yield Equity REIT ETF	15/05/2015	29/05/2015	7.67%	$0.14
John Hancock Premium Dividend Fund	07/05/2015	29/05/2015	8.21%	$0.09
SIR Royalty Income Fund	19/05/2015	29/05/2015	8.39%	CA$0.10
Morgan Advanced Materials PLC	07/05/2015	29/05/2015	5.42%	£0.07
Parkway Life Real Estate Investment Trust	06/05/2015	29/05/2015	3.76%	SGD 0.02
BlackRock Debt Strategies Fund Inc	13/05/2015	29/05/2015	12.59%	$0.02
Sunoco LP	15/05/2015	29/05/2015	5.60%	$0.65
Western Asset Emerging Markets Debt Fund Inc	20/05/2015	29/05/2015	10.88%	$0.12
PIMCO GIS Income Fund E Class USD Income	28/05/2015	29/05/2015	6.39%	$0.04
Tortoise Energy Infrastructure Corporation	20/05/2015	29/05/2015	12.71%	$0.65
Compagnie Chargeurs Invest	27/05/2015	29/05/2015	1.50%	€0.20
Eaton Vance Enhanced Equity Income Fund	20/05/2015	29/05/2015	8.14%	$0.09
Old Mutual Ltd	23/04/2015	29/05/2015	7.16%	£0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/05/2015	29/05/2015	6.74%	€0.04
HNI Corp	13/05/2015	29/05/2015	3.37%	$0.27
Maximus Inc	13/05/2015	29/05/2015	2.20%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	14/05/2015	29/05/2015	3.64%	£0.04
Brunel International NV	05/05/2015	29/05/2015	4.75%	€0.70
Edinburgh Investment Trust PLC	07/05/2015	29/05/2015	3.83%	£0.05
PGIM Global High Yield Fund, Inc.	13/05/2015	29/05/2015	10.80%	$0.13
Provident Financial Services Inc	13/05/2015	29/05/2015	3.98%	$0.16
American Campus Communities Inc	14/05/2015	29/05/2015	0.00%	$0.40
Apogee Enterprises Inc	15/05/2015	29/05/2015	2.70%	$0.11
ASMPT Ltd	14/05/2015	29/05/2015	0.85%	HK$1.30
CorEnergy Infrastructure Trust Inc	13/05/2015	29/05/2015	0.00%	$0.68
Western Asset High Income Fund II	20/05/2015	29/05/2015	15.08%	$0.07
Bio-Techne Corp	13/05/2015	29/05/2015	0.45%	$0.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/05/2015	29/05/2015	6.88%	$0.18
Engie SA ADR	30/04/2015	29/05/2015	3.87%	$0.46
European Assets Trust PLC	14/05/2015	29/05/2015	0.00%	£0.02
Chemtrade Logistics Income Fund	28/04/2015	29/05/2015	4.36%	CA$0.10
Hannan Metals Ltd	07/05/2015	29/05/2015	0.00%	£0.16
Ros Agro PLC DR	21/05/2015	29/05/2015	0.00%	$0.47
Clough Global Opportunities Fund	14/05/2015	29/05/2015	11.42%	$0.10
Duke Realty Corp	12/05/2015	29/05/2015	0.00%	$0.17
Embotelladora Andina SA	25/05/2015	29/05/2015	7.24%	CLP 17
Grupo Aeroportuario del Centro Norte SAB de CV Class B	26/05/2015	29/05/2015	5.55%	MX$3.00
Invesco Preferred ETF	15/05/2015	29/05/2015	6.25%	$0.07
Lithia Motors Inc Class A	13/05/2015	29/05/2015	0.67%	$0.20
Rithm Property Trust Inc	13/05/2015	29/05/2015	12.42%	$0.18
Banco do Brasil SA BB Brasil	22/05/2015	29/05/2015	10.27%	R$0.23
BlackRock Floating Rate Income Strategies Fund Inc	13/05/2015	29/05/2015	13.77%	$0.07
Blackstone Long-Short Credit Income	19/05/2015	29/05/2015	9.20%	$0.10
ClearBridge Energy Midstream Opportunity Fund	20/05/2015	29/05/2015	8.17%	$0.37
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/05/2015	29/05/2015	8.34%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/05/2015	29/05/2015	7.78%	$0.11
PGIM High Yield Bond Fund, Inc.	13/05/2015	29/05/2015	10.14%	$0.12
WisdomTree U.S. High Dividend Fund	22/05/2015	29/05/2015	3.24%	$0.18
BlackRock Credit Allocation Income Trust	13/05/2015	29/05/2015	10.07%	$0.08
Invesco Senior Loan ETF	15/05/2015	29/05/2015	2.14%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	22/05/2015	29/05/2015	3.36%	CA$0.09
BGC Group Inc Class A	13/05/2015	29/05/2015	0.70%	$0.09
Clough Global Dividend and Income Fund	14/05/2015	29/05/2015	10.75%	$0.12
Clough Global Equity Fund	14/05/2015	29/05/2015	10.96%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/05/2015	29/05/2015	8.46%	$0.10
Fernheizwerk Neukoelln AG	29/05/2015	29/05/2015	3.14%	€1.45
Landstar System Inc	05/05/2015	29/05/2015	1.59%	$0.07
Senior PLC	30/04/2015	29/05/2015	1.04%	£0.04
American Coastal Insurance Corp	20/05/2015	29/05/2015	7.35%	$0.05
Cineplex Inc	28/04/2015	29/05/2015	0.00%	CA$0.13
Starwood European Real Estate Finance Ltd	07/05/2015	29/05/2015	6.17%	£0.02
Western Asset Global High Income Fund	20/05/2015	29/05/2015	14.50%	$0.10
BlackRock Limited Duration Income	13/05/2015	29/05/2015	10.80%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	20/05/2015	29/05/2015	12.48%	$0.13
Invesco High Income Trust II	11/05/2015	29/05/2015	10.83%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/05/2015	29/05/2015	4.81%	$0.04
iShares Canadian Select Dividend Index ETF	22/05/2015	29/05/2015	2.92%	CA$0.09
Jensen-Group NV	27/05/2015	29/05/2015	1.78%	€0.40
McBride PLC	23/04/2015	29/05/2015	1.92%	£0.02
STINAG Stuttgart Invest AG	29/05/2015	29/05/2015	3.19%	€0.75
E4U akciova spolocnost	21/05/2015	29/05/2015	12.35%	CZK 2.80
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	26/05/2015	29/05/2015	7.54%	MX$0.18
CT Private Equity Trust PLC	30/04/2015	29/05/2015	5.70%	£0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/05/2015	29/05/2015	9.32%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/05/2015	29/05/2015	8.26%	$0.11
PGS ASA	15/05/2015	29/05/2015	0.00%	NOK 0.70
Western Asset High Income Opportunity Fund Inc.	20/05/2015	29/05/2015	12.12%	$0.04
Apartment Income REIT Corp Class A	13/05/2015	29/05/2015	0.00%	$0.38
B3 SA - Brasil Bolsa Balcao	19/05/2015	29/05/2015	0.00%	R$0.01
Bankers Investment Trust PLC	30/04/2015	29/05/2015	1.93%	£0.00
Eaton Vance Floating-Rate Income Trust	20/05/2015	29/05/2015	9.18%	$0.08
Embotelladora Andina SA Class A	25/05/2015	29/05/2015	8.20%	CLP 15
First Trust Nasdaq BuyWrite Income ETF	21/05/2015	29/05/2015	12.26%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	19/05/2015	29/05/2015	7.63%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2015	29/05/2015	7.85%	$0.14
John Hancock Preferred Income Fund II	07/05/2015	29/05/2015	9.39%	$0.14
Precision Drilling Corp	13/05/2015	29/05/2015	0.00%	CA$1.40
Western Asset Mortgage Opportunity Fund Inc	20/05/2015	29/05/2015	13.79%	$0.18
WisdomTree U.S. Quality Dividend Growth Fund	22/05/2015	29/05/2015	1.04%	$0.06
A&W Revenue Royalties Income Fund	13/05/2015	29/05/2015	0.00%	CA$0.12
Eaton Vance Senior Floating-Rate Trust	20/05/2015	29/05/2015	8.67%	$0.08
Foxtons Group PLC	30/04/2015	29/05/2015	3.02%	£0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/05/2015	29/05/2015	10.94%	$0.14
Royal London Sterling Extra Yield Bond Fund A	01/04/2015	29/05/2015	6.67%	£0.02
Aberdeen Multi-Market Income Fund	12/05/2015	29/05/2015	11.10%	$0.05
First Trust BuyWrite Income ETF	21/05/2015	29/05/2015	9.08%	$0.09
MFS Intermediate High Income Fund	12/05/2015	29/05/2015	10.69%	$0.02
NexPoint Diversified Real Estate Trust	20/05/2015	29/05/2015	10.90%	$0.24
Oil-Dri Corp of America	13/05/2015	29/05/2015	0.93%	$0.20
Starhill Global Real Estate Investment Trust	06/05/2015	29/05/2015	6.64%	SGD 0.02
Alsea SAB de CV	26/05/2015	29/05/2015	3.83%	MX$0.50
Apollo Tactical Income Fund Inc.	14/05/2015	29/05/2015	0.00%	$0.12
Atlantic Union Bankshares Corp	13/05/2015	29/05/2015	3.63%	$0.17
Blackstone Senior Floating Rate 2027 Term Fund	19/05/2015	29/05/2015	8.17%	$0.09
Bonterra Energy Corp	13/05/2015	29/05/2015	0.00%	CA$0.15
MFS Charter Income	12/05/2015	29/05/2015	8.91%	$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/05/2015	29/05/2015	6.25%	$0.16
Pinnacle Financial Partners Inc	29/04/2015	29/05/2015	1.97%	$0.12
Signaux Girod SA	27/05/2015	29/05/2015	9.27%	€1.00
Blackstone Strategic Credit 2027 Term Fund	19/05/2015	29/05/2015	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/05/2015	29/05/2015	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	13/05/2015	29/05/2015	7.71%	$0.17
CQS Natural Resources G&I PLC	30/04/2015	29/05/2015	7.73%	£0.01
Diverse Income Trust	26/03/2015	29/05/2015	2,092.31%	£0.01
Dunedin Income Growth Investment Trust	07/05/2015	29/05/2015	6.58%	£0.04
ECA Marcellus Trust I	18/05/2015	29/05/2015	27.07%	$0.08
Frasers Centrepoint Trust	28/04/2015	29/05/2015	7.03%	SGD 0.03
Kiwi Property Group Ltd	22/05/2015	29/05/2015	6.66%	NZ$0.03
Saba Capital Income & Opportunities Fund II	12/05/2015	29/05/2015	8.44%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	13/05/2015	29/05/2015	9.08%	$0.03
China Yongda Automobiles Services Holdings Ltd	12/05/2015	29/05/2015	17.23%	HK$0.13
Fresenius SE & Co KGaA ADR	18/05/2015	29/05/2015	2.43%	$0.12
Pioneer Floating Rate Fund, Inc.	15/05/2015	29/05/2015	0.00%	$0.06
Summit Hotel Properties Inc	13/05/2015	29/05/2015	4.52%	$0.12
The Keg Royalties Income Fund	19/05/2015	29/05/2015	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	12/05/2015	29/05/2015	10.00%	$0.04
Alpha Integrated REIT	24/04/2015	29/05/2015	8.12%	SGD 0.02
ArcBest Corp	13/05/2015	29/05/2015	0.31%	$0.06
Doubleline Opportunistic Credit Fund	13/05/2015	29/05/2015	9.37%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/05/2015	29/05/2015	8.41%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/05/2015	29/05/2015	7.45%	$0.09
Henderson International Income Trust	07/05/2015	29/05/2015	0.00%	£0.01
PIMCO GIS Income Fund Institutional USD Income	28/05/2015	29/05/2015	6.13%	$0.04
Polar Capital Global Healthcare Trust	14/05/2015	29/05/2015	0.54%	£0.01
SIG PLC	30/04/2015	29/05/2015	0.00%	£0.03
Tenaga Nasional Bhd	18/05/2015	29/05/2015	3.69%	MYR 0.10
Tortoise Midstream Energy Fund	20/05/2015	29/05/2015	0.00%	$0.42
TruBridge Inc	12/05/2015	29/05/2015	0.00%	$0.64
Western Asset Global Corporate Opportunity Fund	20/05/2015	29/05/2015	14.30%	$0.11
Western Asset High Yield Opportunity Fund Inc	20/05/2015	29/05/2015	10.94%	$0.11
Apollo Senior Floating Rate Fund	14/05/2015	29/05/2015	0.00%	$0.10
Beijing Tong Ren Tang Chinese Medicine Co Ltd	11/05/2015	29/05/2015	111.84%	HK$0.10
BlackRock Greater Europe Investment Trust PLC	30/04/2015	29/05/2015	0.00%	£0.02
DWS Municipal Income Trust	14/05/2015	29/05/2015	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2015	29/05/2015	7.69%	$0.14
Inversiones Aguas Metropolitanas SA	25/05/2015	29/05/2015	5.97%	CLP 39
iShares Canadian Financial Monthly Income ETF Common Class	22/05/2015	29/05/2015	4.19%	CA$0.04
Pioneer Diversified High Income Fund, Inc.	15/05/2015	29/05/2015	0.00%	$0.14
Prudential PLC ADR	25/03/2015	29/05/2015	2.04%	$0.81
Tracker Fund of Hong Kong	29/04/2015	29/05/2015	2.91%	HK$0.18
BASSAC	27/05/2015	29/05/2015	4.55%	€0.60
ENGIE Brasil Energia SA	11/05/2015	29/05/2015	4.08%	R$0.21
Invesco Global ex-US High Yield Corporate Bond ETF	15/05/2015	29/05/2015	6.97%	$0.09
Invesco Municipal Trust	11/05/2015	29/05/2015	7.79%	$0.07
Invesco S&P 500 Low Volatility ETF	15/05/2015	29/05/2015	2.20%	$0.08
Invesco Trust for Investment Grade Municipals	11/05/2015	29/05/2015	7.66%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/05/2015	29/05/2015	2.87%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	22/05/2015	29/05/2015	4.18%	CA$0.07
Janus Henderson Group PLC DR	06/05/2015	29/05/2015	0.00%	A$1.22
Landmark REIT	13/05/2015	29/05/2015	0.00%	SGD 0.00
Masisa SA	25/05/2015	29/05/2015	0.00%	CLP 2
MFS High Income Municipal Trust	12/05/2015	29/05/2015	10.92%	$0.03
Rallye SA	27/05/2015	29/05/2015	0.00%	€1.83
SouthState Bank Corp	20/05/2015	29/05/2015	2.48%	$0.24
Western Asset Premier Bond Fund	20/05/2015	29/05/2015	8.08%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	22/05/2015	29/05/2015	1.43%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	22/05/2015	29/05/2015	1.61%	$0.05
Acacia Research Corp	30/04/2015	29/05/2015	0.00%	$0.13
ERSTE Responsible Bond EUR R01 A	28/05/2015	29/05/2015	2.02%	€2.50
First Trust Emerging Markets Local Currency Bond ETF	21/05/2015	29/05/2015	6.82%	$0.20
Friedman Industries Inc	29/04/2015	29/05/2015	0.45%	$0.01
Interface Inc	13/05/2015	29/05/2015	0.42%	$0.04
Invesco Bond Fund	11/05/2015	29/05/2015	5.44%	$0.07
Invesco Municipal Income Opportunities Trust	11/05/2015	29/05/2015	5.65%	$0.03
Invesco Municipal Opportunity Trust	11/05/2015	29/05/2015	7.81%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2015	29/05/2015	7.39%	$0.07
iShares Core Canadian Universe Bond Index ETF	22/05/2015	29/05/2015	3.50%	CA$0.07
MFS Special Value Trust	12/05/2015	29/05/2015	0.00%	$0.06
Pioneer High Income Fund, Inc.	15/05/2015	29/05/2015	0.00%	$0.12
PT AKR Corporindo Tbk	13/05/2015	29/05/2015	6.92%	IDR 6
Raia Drogasil SA	27/02/2015	29/05/2015	0.00%	R$0.00
Raia Drogasil SA	23/09/2014	29/05/2015	0.00%	R$0.01
Raia Drogasil SA	12/12/2014	29/05/2015	0.00%	R$0.01
Sugi Holdings Co Ltd	25/02/2015	29/05/2015	0.00%	JP¥7
Toho Co Ltd	25/02/2015	29/05/2015	1.97%	JP¥20
Tortoise Electrification Infrastructure ETF	20/05/2015	29/05/2015	3.62%	$0.14
Western Asset Inflation-Linked Income Fd	13/05/2015	29/05/2015	7.83%	$0.03
WisdomTree U.S. Total Dividend Fund	22/05/2015	29/05/2015	1.58%	$0.18
Aberdeen Government Markets Income Fund	12/05/2015	29/05/2015	8.60%	$0.04
abrdn National Municipal Income Fund	13/05/2015	29/05/2015	2.81%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	04/05/2015	29/05/2015	5.45%	€0.02
Arco Vara AS	13/05/2015	29/05/2015	0.00%	€0.01
Atomos Ltd	07/05/2015	29/05/2015	0.00%	£0.00
Atrium Real Estate Investment Trust	08/05/2015	29/05/2015	6.08%	MYR 0.02
Axis Real Estate Investment Trust	30/04/2015	29/05/2015	5.49%	MYR 0.02
Bamboos Health Care Holdings Ltd	18/05/2015	29/05/2015	10.96%	HK$0.02
BankFinancial Corp	11/05/2015	29/05/2015	0.00%	$0.04
BNY Mellon Municipal Income	11/05/2015	29/05/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/05/2015	29/05/2015	6.17%	$0.04
Careerlink Co Ltd	25/02/2015	29/05/2015	5.03%	JP¥8
ClearBridge MLP and Midstream Fund Inc.	20/05/2015	29/05/2015	0.00%	$0.42
DCM Holdings Co Ltd	25/02/2015	29/05/2015	3.26%	JP¥10
Delaware Investments Dividend and Income Fund	13/05/2015	29/05/2015	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/05/2015	29/05/2015	3.40%	$0.07
Duty Free International Ltd	15/05/2015	29/05/2015	0.00%	SGD 0.01
Eaton Vance Municipal Income 2028 Term Trust	20/05/2015	29/05/2015	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/05/2015	29/05/2015	4.79%	$0.09
El Puerto de Liverpool SAB de CV Series C1	26/05/2015	29/05/2015	3.88%	MX$0.49
First Business Financial Services Inc	13/05/2015	29/05/2015	2.12%	$0.11
First Trust S&P International Dividend Aristocrats ETF	21/05/2015	29/05/2015	4.09%	$0.08
First Trust Senior Loan Fund	21/05/2015	29/05/2015	6.04%	$0.15
Greene County Bancorp Inc	13/05/2015	29/05/2015	1.31%	$0.09
Gulf Island Fabrication Inc	13/05/2015	29/05/2015	0.00%	$0.10
High Yield ETF	22/05/2015	29/05/2015	0.00%	$0.21
Hitachi Metals Ltd	27/03/2015	29/05/2015	0.00%	JP¥13
Ichiyoshi Securities Co Ltd	27/03/2015	29/05/2015	11.22%	JP¥19
Industrial Urban Development JSC No 2	18/05/2015	29/05/2015	65.52%	₫528
Invesco Bloomberg Enhanced Fallen Angels ETF	15/05/2015	29/05/2015	2.01%	$0.07
Invesco Financial Preferred ETF	15/05/2015	29/05/2015	7.27%	$0.09
Invesco Quality Municipal Income Trust	11/05/2015	29/05/2015	7.59%	$0.07
iShares Core Balanced ETF Portfolio	22/05/2015	29/05/2015	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	22/05/2015	29/05/2015	1.67%	CA$0.03
iShares Diversified Monthly Income ETF	22/05/2015	29/05/2015	3.84%	CA$0.06
iShares U.S. High Dividend Equity Index ETF	22/05/2015	29/05/2015	7.78%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/05/2015	29/05/2015	0.00%	$0.35
MFS High Yield Municipal Trust	12/05/2015	29/05/2015	6.36%	$0.02
MFS Investment Grade Municipal Trust	12/05/2015	29/05/2015	5.42%	$0.04
Oppenheimer Holdings Inc Class A	13/05/2015	29/05/2015	1.66%	$0.11
Sao Carlos Empreend E Participacoes SA	04/05/2015	29/05/2015	58.25%	R$0.21
Stella Chemifa Corp	27/03/2015	29/05/2015	3.63%	JP¥21
Upergy	27/05/2015	29/05/2015	9.86%	€0.30
Vector Inc	25/02/2015	29/05/2015	1.91%	JP¥3
WaFd Inc	12/05/2015	29/05/2015	2.93%	$0.13
Wakita & Co Ltd	25/02/2015	29/05/2015	5.35%	JP¥30
WSFS Financial Corp	13/05/2015	29/05/2015	1.02%	$0.05
Aberdeen Municipal Income	12/05/2015	29/05/2015	6.66%	$0.03
AFP Planvital SA	25/05/2015	29/05/2015	7.25%	CLP 1
Akmerkez Gayrimenkul Yatirim Ort AS	27/05/2015	29/05/2015	6.08%	TRY 1.42
Albion Development VCT PLC	30/04/2015	29/05/2015	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2015	29/05/2015	3.19%	$0.00
Arigatou Services Co Ltd	25/02/2015	29/05/2015	3.30%	JP¥82
Bassett Furniture Industries Inc	13/05/2015	29/05/2015	4.09%	$0.08
BCO Estado do Rio Grande do Sul SA	04/05/2015	29/05/2015	8.89%	R$0.03
BCO Estado do Rio Grande do Sul SA	04/05/2015	29/05/2015	9.75%	R$0.03
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2015	29/05/2015	11.34%	R$0.03
Better World Green PCL	15/05/2015	29/05/2015	2.88%	THB 0.03
BlackRock Enhanced Government Fund Inc.	13/05/2015	29/05/2015	0.00%	$0.06
BNY Mellon Strategic Municipals Inc.	11/05/2015	29/05/2015	5.87%	$0.04
BOK Financial Corp	13/05/2015	29/05/2015	1.79%	$0.42
CECEP Wind Power Corp Class A	29/05/2015	29/05/2015	0.08%	CN¥0.02
China Maple Leaf Educational Systems Ltd Class H	13/05/2015	29/05/2015	0.00%	HK$0.01
Circor International Inc	13/05/2015	29/05/2015	0.00%	$0.04
Country View Bhd	15/05/2015	29/05/2015	14.29%	MYR 0.03
Delaware Enhanced Global Dividend & Income	13/05/2015	29/05/2015	0.00%	$0.08
Dimed SA Distribuidora de Medicamentos	29/04/2015	29/05/2015	0.00%	R$0.01
DoubleLine Total Return Bond Fund Class I	29/05/2015	29/05/2015	0.00%	$0.04
Eaton Vance Municipal Bond Fund	20/05/2015	29/05/2015	6.35%	$0.06
Enjoy SA	25/05/2015	29/05/2015	0.00%	CLP 0
First Trust Enhanced Short Maturity ETF	21/05/2015	29/05/2015	4.07%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/05/2015	29/05/2015	5.60%	$0.11
First Trust Special Finance and Financial Opportunities Fund	21/05/2015	29/05/2015	52.16%	$0.17
Furuno Electric Co Ltd	25/02/2015	29/05/2015	2.77%	JP¥4
Hangzhou Silan Microelectronics Co Ltd Class A	29/05/2015	29/05/2015	0.25%	CN¥0.03
Hing Lee (HK) Holdings Ltd	19/05/2015	29/05/2015	4.48%	HK$0.01
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	27/05/2015	29/05/2015	1.94%	TRY 0.03
Invesco Advantage Municipal Income Trust II	11/05/2015	29/05/2015	7.54%	$0.07
Invesco Insured Municipal Income Trust	11/05/2015	29/05/2015	7.46%	$0.07
Invesco Variable Rate Preferred ETF	15/05/2015	29/05/2015	5.40%	$0.10
ISDN Holdings Ltd	20/05/2015	29/05/2015	0.78%	SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/05/2015	29/05/2015	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	22/05/2015	29/05/2015	4.96%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/05/2015	29/05/2015	4.32%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/05/2015	29/05/2015	4.07%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/05/2015	29/05/2015	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	22/05/2015	29/05/2015	4.09%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/05/2015	29/05/2015	4.26%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/05/2015	29/05/2015	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	26/05/2015	29/05/2015	2.19%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/05/2015	29/05/2015	5.10%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	22/05/2015	29/05/2015	2.10%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	22/05/2015	29/05/2015	2.86%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/05/2015	29/05/2015	5.21%	CA$0.08
Kakiyasu Honten Co Ltd	25/02/2015	29/05/2015	3.28%	JP¥42
Life Corp	25/02/2015	29/05/2015	3.02%	JP¥6
Macatawa Bank Corp	12/05/2015	29/05/2015	0.00%	$0.03
Miller/Howard High Income Equity	19/05/2015	29/05/2015	0.00%	$0.12
Mirgor SACIFIA Registered Shs -C- 1 Vote	26/05/2015	29/05/2015	0.23%	ARS 0.05
New America High Income Fund	13/05/2015	29/05/2015	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/05/2015	29/05/2015	5.40%	$0.10
Park-Ohio Holdings Corp	13/05/2015	29/05/2015	1.29%	$0.13
PBF Logistics LP	13/05/2015	29/05/2015	0.00%	$0.35
Prairie Provident Resources Inc	13/05/2015	29/05/2015	0.00%	CA$0.02
RORZE Corp	25/02/2015	29/05/2015	0.40%	JP¥1
SB Financial Group Inc	13/05/2015	29/05/2015	2.58%	$0.05
Shin Maint Holdings Co Ltd	25/02/2015	29/05/2015	1.96%	JP¥1
Southern Missouri Bancorp Inc	13/05/2015	29/05/2015	1.39%	$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	27/03/2015	29/05/2015	0.00%	A$0.08
Star Micronics Co Ltd	25/02/2015	29/05/2015	0.00%	JP¥25
T. Rowe Price Institutional Floating Rate Fund Class F	29/05/2015	29/05/2015	0.00%	$0.04
Tekno SA Industria e Comercio Pfd Shs	29/04/2015	29/05/2015	0.00%	R$0.51
Tortoise Pipeline & Energy Fund	20/05/2015	29/05/2015	0.00%	$0.45
Univanich Palm Oil PCL	12/03/2015	29/05/2015	8.01%	THB 0.30
Western Asset Inv Grade Income Fund Inc	20/05/2015	29/05/2015	5.31%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/05/2015	29/05/2015	1.71%	$0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	04/05/2015	29/05/2015	0.00%	R$0.36
Yabao Pharmaceutical Group Co Ltd Class A	29/05/2015	29/05/2015	4.68%	CN¥0.18
9R Ltd	08/05/2015	29/05/2015	0.00%	SGD 0.06
AdvisorShares Newfleet Multi-Sector Income ETF	22/05/2015	29/05/2015	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	22/05/2015	29/05/2015	0.00%	$0.06
Almendral SA	25/05/2015	29/05/2015	9.14%	CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D	27/05/2015	29/05/2015	0.00%	$0.00
Asia Enterprises Holding Ltd	18/05/2015	29/05/2015	2.11%	SGD 0.02
Atishay Ltd	18/05/2015	29/05/2015	0.61%	₹0.48
Banco Santander Mexico SA Class B	26/05/2015	29/05/2015	0.00%	MX$0.52
Baticim Cimento Sanayi AS	27/05/2015	29/05/2015	0.00%	TRY 0.01
Beijing Creative Group Co Ltd Class A	29/05/2015	29/05/2015	0.22%	CN¥0.07
Beijing Shengtong Printing Co Ltd Class A	29/05/2015	29/05/2015	0.17%	CN¥0.01
Belc Co Ltd	25/02/2015	29/05/2015	1.99%	JP¥23
BG Agro AD Varna	13/05/2015	29/05/2015	0.00%	BGN 0.07
BlackRock Liquidity Funds TempCash Institutional Shares	29/05/2015	29/05/2015	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/05/2015	29/05/2015	5.85%	$0.06
Bright Oceans Inter-Telecom Corp Class A	29/05/2015	29/05/2015	0.00%	CN¥0.06
BROCCOLI Co Ltd	25/02/2015	29/05/2015	0.00%	JP¥71,069,320
Cahya Mata Sarawak Bhd	13/05/2015	29/05/2015	2.88%	MYR 0.07
Can-One Bhd	18/05/2015	29/05/2015	2.67%	MYR 0.05
Central China Securities Co Ltd	13/05/2015	29/05/2015	1.99%	HK$0.15
Central Security Patrols Co Ltd	25/02/2015	29/05/2015	2.20%	JP¥14
CH. Karnchang PCL	08/05/2015	29/05/2015	2.73%	THB 0.35
Chengdu Wintrue Holding Co Ltd Class A	29/05/2015	29/05/2015	1.85%	CN¥0.08
Chengzhi Co Ltd Class A	29/05/2015	29/05/2015	0.56%	CN¥0.03
China Automotive Engineering Research Institute Co Ltd Class A	29/05/2015	29/05/2015	2.47%	CN¥0.10
China CSSC Holdings Ltd Class A	29/05/2015	29/05/2015	1.10%	CN¥0.01
China Silver Group Ltd	23/04/2015	29/05/2015	0.00%	HK$0.05
Chongqing Zongshen Power Machinery Co Ltd Class A	29/05/2015	29/05/2015	1.38%	CN¥0.03
CIA Seguros Alianca Da Bahia Pfd Shs	01/04/2015	29/05/2015	0.00%	R$4.53
City Sports And Recreation PCL	11/05/2015	29/05/2015	2.84%	THB 2.09
ClearBridge MLP and Midstream TR Fund Inc.	20/05/2015	29/05/2015	0.00%	$0.35
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/05/2015	29/05/2015	5.76%	$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class	29/05/2015	29/05/2015	0.00%	$0.03
Daiseki Co Ltd	25/02/2015	29/05/2015	2.16%	JP¥11
Daiwa Co Ltd	25/02/2015	29/05/2015	0.00%	JP¥15
DD Group Co Ltd	25/02/2015	29/05/2015	0.00%	JP¥6
Dehua Tb New Decoration Material Co Ltd Class A	29/05/2015	29/05/2015	4.90%	CN¥0.02
Despec Bilgisayar Pazarlama ve Ticaret	27/05/2015	29/05/2015	0.00%	TRY 0.31
DoubleLine Flexible Income Fund Class I	29/05/2015	29/05/2015	0.00%	$0.03
DWS Strategic Municipal Income Trust	14/05/2015	29/05/2015	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	20/05/2015	29/05/2015	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	29/05/2015	29/05/2015	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	29/05/2015	29/05/2015	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	20/05/2015	29/05/2015	0.00%	$0.06
Eco's Co Ltd	25/02/2015	29/05/2015	2.84%	JP¥15
El Puerto de Liverpool SAB de CV	26/05/2015	29/05/2015	3.91%	MX$0.49
Emei Shan Tourism Co Ltd Class A	29/05/2015	29/05/2015	1.64%	CN¥0.09
ERA Co Ltd Class A	29/05/2015	29/05/2015	0.54%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

15/05/2015

29/05/2015

1.22%

HK$0.36

LTC Properties Inc

19/05/2015

29/05/2015

5.41%

$0.17

Gladstone Commercial Corp

15/05/2015

29/05/2015

9.24%

$0.13

Equinor ASA

20/05/2015

29/05/2015

3.87%

$0.22

Capital Southwest Corp

12/05/2015

29/05/2015

10.99%

$0.04

Gladstone Capital Corp

15/05/2015

29/05/2015

9.59%

$0.14

Reckitt Benckiser Group PLC

16/04/2015

29/05/2015

4.33%

£0.82

Gladstone Investment Corp

15/05/2015

29/05/2015

6.07%

$0.06

Simon Property Group Inc

13/05/2015

29/05/2015

4.15%

$1.50

MSCI Inc

13/05/2015

29/05/2015

1.56%

$0.18

Nestle SA ADR

17/04/2015

29/05/2015

4.00%

$2.28

BW LPG Ltd

20/05/2015

29/05/2015

8.62%

$1.15

Orchid Island Capital Inc

21/05/2015

29/05/2015

18.35%

$0.90

Greencoat UK Wind PLC

14/05/2015

29/05/2015

9.90%

£0.02

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

14/05/2015

29/05/2015

6.98%

$0.37

TransAlta Renewables Inc

29/04/2015

29/05/2015

0.00%

CA$0.06

Sabra Health Care REIT Inc

13/05/2015

29/05/2015

5.38%

$0.39

Sherwin-Williams Co

13/05/2015

29/05/2015

1.03%

$0.22

Admiral Group PLC

07/05/2015

29/05/2015

5.69%

£0.49

LPKF Laser & Electronics SE

29/05/2015

0.00%

€0.12

UniCredit SpA

19/05/2015

29/05/2015

3.93%

€1.20

UniCredit SpA

18/05/2015

29/05/2015

3.93%

€1.20

Oaktree Specialty Lending Corp BDC

13/05/2015

29/05/2015

11.65%

$0.06

Diversified Royalty Corp

20/05/2015

29/05/2015

6.52%

CA$0.02

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

14/05/2015

29/05/2015

6.95%

€0.34

Gladstone Land Corp

15/05/2015

29/05/2015

6.53%

$0.04

Wienerberger AG

27/05/2015

29/05/2015

4.70%

€0.15

Thales

27/05/2015

29/05/2015

1.72%

€0.78

Salzgitter AG

29/05/2015

0.36%

€0.20

Reaves Utility Income Trust

14/05/2015

29/05/2015

6.29%

$0.15

BHP Group Ltd ADR

18/05/2015

29/05/2015

3.16%

$3.50

Nexstar Media Group Inc

13/05/2015

29/05/2015

4.03%

$0.19

Hengan International Group Co Ltd

21/05/2015

29/05/2015

6.84%

HK$1.15

Credit Suisse Group AG ADR

16/04/2015

29/05/2015

0.00%

$0.75

Delta Air Lines Inc

06/05/2015

29/05/2015

1.01%

$0.09

The City of London Investment Trust PLC

30/04/2015

29/05/2015

3.90%

£0.04

Guggenheim Strategic Opportunities Fund

13/05/2015

29/05/2015

20.80%

$0.18

Solidcore Resources PLC

30/04/2015

29/05/2015

0.00%

RUB 6.65

Chiron Real Estate Inc

26/05/2015

29/05/2015

5.10%

$0.43

Apollo Global Management Inc

18/05/2015

29/05/2015

1.88%

$0.33

ING Groep NV ADR

12/05/2015

29/05/2015

3.93%

$0.13

Global Payments Inc

13/05/2015

29/05/2015

1.24%

$0.01

Coface SA

27/05/2015

29/05/2015

7.74%

€0.48

Artisan Partners Asset Management Inc Class A

13/05/2015

29/05/2015

10.63%

$0.60

Tokyo Electron Ltd

27/03/2015

29/05/2015

1.01%

JP¥23

BlackRock Science and Technology Trust

13/05/2015

29/05/2015

6.59%

$0.10

Henderson Far East Income Limited

07/05/2015

29/05/2015

9.66%

£0.05

abrdn Global Premier Property

19/05/2015

29/05/2015

12.17%

$0.15

AMSC ASA

20/05/2015

29/05/2015

0.00%

NOK 0.78

Westinghouse Air Brake Technologies Corp

13/05/2015

29/05/2015

0.45%

$0.06

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/05/2015

29/05/2015

6.37%

$0.12

Alamos Gold Inc Class A

13/05/2015

29/05/2015

0.54%

$0.03

CF Industries Holdings Inc

13/05/2015

29/05/2015

1.92%

$0.30

AIA Group Ltd

12/05/2015

29/05/2015

2.67%

HK$0.34

CapitaLand Ascendas REIT Units

29/04/2015

29/05/2015

3.43%

SGD 0.07

Cornerstone Strategic Investment Fund, Inc.

13/05/2015

29/05/2015

21.86%

$0.37

Saratoga Investment Corp

30/04/2015

29/05/2015

16.19%

$0.27

CBRE Global Real Estate Income Fund

20/05/2015

29/05/2015

15.40%

$0.05

Vanguard U.K. Gilt UCITS ETF

21/05/2015

29/05/2015

4.62%

£0.03

TwentyFour Select Monthly Income Ord

21/05/2015

29/05/2015

7.93%

£0.01

Warehouses De Pauw SA

05/05/2015

29/05/2015

5.57%

€0.48

BlackRock Enhanced Equity Dividend Fund

13/05/2015

29/05/2015

8.33%

$0.05

Seven & i Holdings Co Ltd

25/02/2015

29/05/2015

2.32%

JP¥12

BlackRock Health Sciences Trust

13/05/2015

29/05/2015

7.32%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/05/2015

29/05/2015

6.80%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/05/2015

29/05/2015

6.92%

$0.35

Spirax Group PLC

30/04/2015

29/05/2015

2.46%

£0.47

ITV PLC

30/04/2015

29/05/2015

6.81%

£0.10

abrdn Total Dynamic Dividend Fund

19/05/2015

29/05/2015

13.06%

$0.06

Centamin PLC

23/04/2015

29/05/2015

0.00%

$0.01

CTT-Correios de Portugal SA

27/05/2015

29/05/2015

3.22%

€0.50

abrdn Asia-Pacific Income Fund Inc

20/05/2015

29/05/2015

14.26%

$0.04

Boston Pizza Royalties Income Fund

19/05/2015

29/05/2015

6.75%

CA$0.11

Rosenbauer International AG

29/05/2015

0.00%

€1.20

PT Astra International Tbk

07/05/2015

29/05/2015

7.83%

IDR 152

Sabine Royalty Trust

13/05/2015

29/05/2015

5.97%

$0.23

Cornerstone Total Return Fund Inc

13/05/2015

29/05/2015

20.84%

$0.33

Del Monte Corp

04/05/2015

29/05/2015

4.20%

$0.13

Healthcare Realty Trust Inc

14/05/2015

29/05/2015

4.48%

$0.30

SAP SE ADR

18/05/2015

29/05/2015

1.82%

$0.88

abrdn Healthcare Opportunities Fund

14/05/2015

29/05/2015

11.61%

$0.11

Invesco Senior Income Trust

11/05/2015

29/05/2015

11.72%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/05/2015

29/05/2015

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/05/2015

29/05/2015

13.50%

$0.17

NXG Cushing Midstream Energy Fund

15/05/2015

29/05/2015

11.02%

$0.02

CapitaLand Integrated Commercial Trust

27/04/2015

29/05/2015

6.82%

SGD 0.03

Tetra Tech Inc

12/05/2015

29/05/2015

0.93%

$0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2015

29/05/2015

8.14%

$0.06

Enghouse Systems Ltd

13/05/2015

29/05/2015

7.88%

CA$0.06

Natural Health Trends Corp

15/05/2015

29/05/2015

22.13%

$0.03

Eaton Vance Enhanced Equity Income Fund II

20/05/2015

29/05/2015

8.57%

$0.09

Advent Convertible & Income Fund

13/05/2015

29/05/2015

11.45%

$0.09

Mapletree Logistics Trust

24/04/2015

29/05/2015

6.47%

SGD 0.02

abrdn Income Credit Strategies Fund

07/05/2015

29/05/2015

18.31%

$0.11

CMS Energy Corp

06/05/2015

29/05/2015

3.12%

$0.29

John Hancock Tax-Advantaged Dividend Income Fund

07/05/2015

29/05/2015

7.27%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/05/2015

29/05/2015

6.91%

$0.10

Sturm Ruger & Co Inc

13/05/2015

29/05/2015

1.02%

$0.32

BlackRock Corporate High Yield Fund, Inc

13/05/2015

29/05/2015

11.22%

$0.07

abrdn Global Income Fund Inc.

20/05/2015

29/05/2015

33.54%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

15/05/2015

29/05/2015

4.89%

$0.09

BlackRock Income Trust

13/05/2015

29/05/2015

10.37%

$0.03

Watts Water Technologies Inc Class A

14/05/2015

29/05/2015

0.77%

$0.17

Target Healthcare REIT PLC

14/05/2015

29/05/2015

5.78%

£0.02

DoubleLine Income Solutions Fund

13/05/2015

29/05/2015

12.39%

$0.15

HKT Trust and HKT Ltd

11/05/2015

29/05/2015

6.58%

HK$0.23

Amplify CEF High Income ETF

26/05/2015

29/05/2015

12.65%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

19/05/2015

29/05/2015

10.91%

$0.12

Neuberger Berman Real Est Securities Inc

13/05/2015

29/05/2015

12.91%

$0.03

Hitachi Construction Machinery Co Ltd

27/03/2015

29/05/2015

3.27%

JP¥30

BlackRock Multi-Sector Income Trust

13/05/2015

29/05/2015

12.17%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/05/2015

29/05/2015

7.09%

$0.07

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

12/05/2015

29/05/2015

5.36%

CA$0.12

Morgan Sindall Group PLC

30/04/2015

29/05/2015

4.01%

£0.15

Apartment Investment & Management Co - Class A

13/05/2015

29/05/2015

138.91%

$0.30

First Real Estate Investment Trust

20/04/2015

29/05/2015

8.16%

SGD 0.02

Allison Transmission Holdings Inc

14/05/2015

29/05/2015

0.99%

$0.15

Ibersol SGPS SA

27/05/2015

29/05/2015

7.44%

€0.04

Neuberger High Yield Strategies

13/05/2015

29/05/2015

18.37%

$0.08

FT Confluence BDC & Specialty Finance Income ETF

21/05/2015

29/05/2015

12.66%

$0.17

Want Want China Holdings Ltd

12/05/2015

29/05/2015

4.63%

HK$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/05/2015

29/05/2015

8.15%

$0.11

BlackRock Enhanced Global Dividend Trust

13/05/2015

29/05/2015

8.59%

$0.10

Chatham Lodging Trust

28/04/2015

29/05/2015

3.12%

$0.10

Lindsay Corp

13/05/2015

29/05/2015

1.34%

$0.27

abrdn Global Dynamic Dividend Fund

19/05/2015

29/05/2015

13.29%

$0.07

BlackRock Floating Rate Income Trust Fund

13/05/2015

29/05/2015

13.40%

$0.07

BlackRock Taxable Municipal Bond Trust

13/05/2015

29/05/2015

7.51%

$0.13

Bridgemarq Real Estate Services Inc

28/04/2015

29/05/2015

25.83%

CA$0.10

CQS New City High Yield Fund Ltd

30/04/2015

29/05/2015

8.63%

£0.01

John Hancock Preferred Income Fund III

07/05/2015

29/05/2015

9.29%

$0.12

NVE Corp

14/05/2015

29/05/2015

3.50%

$1.00

BlackRock Enhanced International Dividend Trust

13/05/2015

29/05/2015

9.06%

$0.05

Novabase SGPS

27/05/2015

29/05/2015

17.86%

€0.03

Applied Industrial Technologies Inc

13/05/2015

29/05/2015

0.60%

$0.27

Weir Group PLC

30/04/2015

29/05/2015

1.71%

£0.29

BlackRock Core Bond Trust

13/05/2015

29/05/2015

10.07%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/05/2015

29/05/2015

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/05/2015

29/05/2015

7.30%

$0.12

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/05/2015

29/05/2015

8.28%

$0.08

BlackRock Energy & Resources Trust

13/05/2015

29/05/2015

7.06%

$0.14

Invesco CEF Income Composite ETF

15/05/2015

29/05/2015

7.09%

$0.16

John Hancock Preferred Income Fund

07/05/2015

29/05/2015

9.25%

$0.14

Lloyds Banking Group PLC ADR

02/04/2015

29/05/2015

3.98%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2015

29/05/2015

7.43%

$0.07

International Workplace Group PLC

30/04/2015

29/05/2015

0.51%

£0.03

Invesco KBW Premium Yield Equity REIT ETF

15/05/2015

29/05/2015

7.67%

$0.14

John Hancock Premium Dividend Fund

07/05/2015

29/05/2015

8.21%

$0.09

SIR Royalty Income Fund

19/05/2015

29/05/2015

8.39%

CA$0.10

Morgan Advanced Materials PLC

07/05/2015

29/05/2015

5.42%

£0.07

Parkway Life Real Estate Investment Trust

06/05/2015

29/05/2015

3.76%

SGD 0.02

BlackRock Debt Strategies Fund Inc

13/05/2015

29/05/2015

12.59%

$0.02

Sunoco LP

15/05/2015

29/05/2015

5.60%

$0.65

Western Asset Emerging Markets Debt Fund Inc

20/05/2015

29/05/2015

10.88%

$0.12

PIMCO GIS Income Fund E Class USD Income

28/05/2015

29/05/2015

6.39%

$0.04

Tortoise Energy Infrastructure Corporation

20/05/2015

29/05/2015

12.71%

$0.65

Compagnie Chargeurs Invest

27/05/2015

29/05/2015

1.50%

€0.20

Eaton Vance Enhanced Equity Income Fund

20/05/2015

29/05/2015

8.14%

$0.09

Old Mutual Ltd

23/04/2015

29/05/2015

7.16%

£0.06

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/05/2015

29/05/2015

6.74%

€0.04

HNI Corp

13/05/2015

29/05/2015

3.37%

$0.27

Maximus Inc

13/05/2015

29/05/2015

2.20%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

14/05/2015

29/05/2015

3.64%

£0.04

Brunel International NV

05/05/2015

29/05/2015

4.75%

€0.70

Edinburgh Investment Trust PLC

07/05/2015

29/05/2015

3.83%

£0.05

PGIM Global High Yield Fund, Inc.

13/05/2015

29/05/2015

10.80%

$0.13

Provident Financial Services Inc

13/05/2015

29/05/2015

3.98%

$0.16

American Campus Communities Inc

14/05/2015

29/05/2015

0.00%

$0.40

Apogee Enterprises Inc

15/05/2015

29/05/2015

2.70%

$0.11

ASMPT Ltd

14/05/2015

29/05/2015

0.85%

HK$1.30

CorEnergy Infrastructure Trust Inc

13/05/2015

29/05/2015

0.00%

$0.68

Western Asset High Income Fund II

20/05/2015

29/05/2015

15.08%

$0.07

Bio-Techne Corp

13/05/2015

29/05/2015

0.45%

$0.32

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/05/2015

29/05/2015

6.88%

$0.18

Engie SA ADR

30/04/2015

29/05/2015

3.87%

$0.46

European Assets Trust PLC

14/05/2015

29/05/2015

0.00%

£0.02

Chemtrade Logistics Income Fund

28/04/2015

29/05/2015

4.36%

CA$0.10

Hannan Metals Ltd

07/05/2015

29/05/2015

0.00%

£0.16

Ros Agro PLC DR

21/05/2015

29/05/2015

0.00%

$0.47

Clough Global Opportunities Fund

14/05/2015

29/05/2015

11.42%

$0.10

Duke Realty Corp

12/05/2015

29/05/2015

0.00%

$0.17

Embotelladora Andina SA

25/05/2015

29/05/2015

7.24%

CLP 17

Grupo Aeroportuario del Centro Norte SAB de CV Class B

26/05/2015

29/05/2015

5.55%

MX$3.00

Invesco Preferred ETF

15/05/2015

29/05/2015

6.25%

$0.07

Lithia Motors Inc Class A

13/05/2015

29/05/2015

0.67%

$0.20

Rithm Property Trust Inc

13/05/2015

29/05/2015

12.42%

$0.18

Banco do Brasil SA BB Brasil

22/05/2015

29/05/2015

10.27%

R$0.23

BlackRock Floating Rate Income Strategies Fund Inc

13/05/2015

29/05/2015

13.77%

$0.07

Blackstone Long-Short Credit Income

19/05/2015

29/05/2015

9.20%

$0.10

ClearBridge Energy Midstream Opportunity Fund

20/05/2015

29/05/2015

8.17%

$0.37

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/05/2015

29/05/2015

8.34%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/05/2015

29/05/2015

7.78%

$0.11

PGIM High Yield Bond Fund, Inc.

13/05/2015

29/05/2015

10.14%

$0.12

WisdomTree U.S. High Dividend Fund

22/05/2015

29/05/2015

3.24%

$0.18

BlackRock Credit Allocation Income Trust

13/05/2015

29/05/2015

10.07%

$0.08

Invesco Senior Loan ETF

15/05/2015

29/05/2015

2.14%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

22/05/2015

29/05/2015

3.36%

CA$0.09

BGC Group Inc Class A

13/05/2015

29/05/2015

0.70%

$0.09

Clough Global Dividend and Income Fund

14/05/2015

29/05/2015

10.75%

$0.12

Clough Global Equity Fund

14/05/2015

29/05/2015

10.96%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/05/2015

29/05/2015

8.46%

$0.10

Fernheizwerk Neukoelln AG

29/05/2015

3.14%

€1.45

Landstar System Inc

05/05/2015

29/05/2015

1.59%

$0.07

Senior PLC

30/04/2015

29/05/2015

1.04%

£0.04

American Coastal Insurance Corp

20/05/2015

29/05/2015

7.35%

$0.05

Cineplex Inc

28/04/2015

29/05/2015

0.00%

CA$0.13

Starwood European Real Estate Finance Ltd

07/05/2015

29/05/2015

6.17%

£0.02

Western Asset Global High Income Fund

20/05/2015

29/05/2015

14.50%

$0.10

BlackRock Limited Duration Income

13/05/2015

29/05/2015

10.80%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

20/05/2015

29/05/2015

12.48%

$0.13

Invesco High Income Trust II

11/05/2015

29/05/2015

10.83%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/05/2015

29/05/2015

4.81%

$0.04

iShares Canadian Select Dividend Index ETF

22/05/2015

29/05/2015

2.92%

CA$0.09

Jensen-Group NV

27/05/2015

29/05/2015

1.78%

€0.40

McBride PLC

23/04/2015

29/05/2015

1.92%

£0.02

STINAG Stuttgart Invest AG

29/05/2015

3.19%

€0.75

E4U akciova spolocnost

21/05/2015

29/05/2015

12.35%

CZK 2.80

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

26/05/2015

29/05/2015

7.54%

MX$0.18

CT Private Equity Trust PLC

30/04/2015

29/05/2015

5.70%

£0.05

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/05/2015

29/05/2015

9.32%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/05/2015

29/05/2015

8.26%

$0.11

PGS ASA

15/05/2015

29/05/2015

0.00%

NOK 0.70

Western Asset High Income Opportunity Fund Inc.

20/05/2015

29/05/2015

12.12%

$0.04

Apartment Income REIT Corp Class A

13/05/2015

29/05/2015

0.00%

$0.38

B3 SA - Brasil Bolsa Balcao

19/05/2015

29/05/2015

0.00%

R$0.01

Bankers Investment Trust PLC

30/04/2015

29/05/2015

1.93%

£0.00

Eaton Vance Floating-Rate Income Trust

20/05/2015

29/05/2015

9.18%

$0.08

Embotelladora Andina SA Class A

25/05/2015

29/05/2015

8.20%

CLP 15

First Trust Nasdaq BuyWrite Income ETF

21/05/2015

29/05/2015

12.26%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

19/05/2015

29/05/2015

7.63%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2015

29/05/2015

7.85%

$0.14

John Hancock Preferred Income Fund II

07/05/2015

29/05/2015

9.39%

$0.14

Precision Drilling Corp

13/05/2015

29/05/2015

0.00%

CA$1.40

Western Asset Mortgage Opportunity Fund Inc

20/05/2015

29/05/2015

13.79%

$0.18

WisdomTree U.S. Quality Dividend Growth Fund

22/05/2015

29/05/2015

1.04%

$0.06

A&W Revenue Royalties Income Fund

13/05/2015

29/05/2015

0.00%

CA$0.12

Eaton Vance Senior Floating-Rate Trust

20/05/2015

29/05/2015

8.67%

$0.08

Foxtons Group PLC

30/04/2015

29/05/2015

3.02%

£0.05

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/05/2015

29/05/2015

10.94%

$0.14

Royal London Sterling Extra Yield Bond Fund A

01/04/2015

29/05/2015

6.67%

£0.02

Aberdeen Multi-Market Income Fund

12/05/2015

29/05/2015

11.10%

$0.05

First Trust BuyWrite Income ETF

21/05/2015

29/05/2015

9.08%

$0.09

MFS Intermediate High Income Fund

12/05/2015

29/05/2015

10.69%

$0.02

NexPoint Diversified Real Estate Trust

20/05/2015

29/05/2015

10.90%

$0.24

Oil-Dri Corp of America

13/05/2015

29/05/2015

0.93%

$0.20

Starhill Global Real Estate Investment Trust

06/05/2015

29/05/2015

6.64%

SGD 0.02

Alsea SAB de CV

26/05/2015

29/05/2015

3.83%

MX$0.50

Apollo Tactical Income Fund Inc.

14/05/2015

29/05/2015

0.00%

$0.12

Atlantic Union Bankshares Corp

13/05/2015

29/05/2015

3.63%

$0.17

Blackstone Senior Floating Rate 2027 Term Fund

19/05/2015

29/05/2015

8.17%

$0.09

Bonterra Energy Corp

13/05/2015

29/05/2015

0.00%

CA$0.15

MFS Charter Income

12/05/2015

29/05/2015

8.91%

$0.07

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

13/05/2015

29/05/2015

6.25%

$0.16

Pinnacle Financial Partners Inc

29/04/2015

29/05/2015

1.97%

$0.12

Signaux Girod SA

27/05/2015

29/05/2015

9.27%

€1.00

Blackstone Strategic Credit 2027 Term Fund

19/05/2015

29/05/2015

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/05/2015

29/05/2015

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

13/05/2015

29/05/2015

7.71%

$0.17

CQS Natural Resources G&I PLC

30/04/2015

29/05/2015

7.73%

£0.01

Diverse Income Trust

26/03/2015

29/05/2015

2,092.31%

£0.01

Dunedin Income Growth Investment Trust

07/05/2015

29/05/2015

6.58%

£0.04

ECA Marcellus Trust I

18/05/2015

29/05/2015

27.07%

$0.08

Frasers Centrepoint Trust

28/04/2015

29/05/2015

7.03%

SGD 0.03

Kiwi Property Group Ltd

22/05/2015

29/05/2015

6.66%

NZ$0.03

Saba Capital Income & Opportunities Fund II

12/05/2015

29/05/2015

8.44%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

13/05/2015

29/05/2015

9.08%

$0.03

China Yongda Automobiles Services Holdings Ltd

12/05/2015

29/05/2015

17.23%

HK$0.13

Fresenius SE & Co KGaA ADR

18/05/2015

29/05/2015

2.43%

$0.12

Pioneer Floating Rate Fund, Inc.

15/05/2015

29/05/2015

0.00%

$0.06

Summit Hotel Properties Inc

13/05/2015

29/05/2015

4.52%

$0.12

The Keg Royalties Income Fund

19/05/2015

29/05/2015

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

12/05/2015

29/05/2015

10.00%

$0.04

Alpha Integrated REIT

24/04/2015

29/05/2015

8.12%

SGD 0.02

ArcBest Corp

13/05/2015

29/05/2015

0.31%

$0.06

Doubleline Opportunistic Credit Fund

13/05/2015

29/05/2015

9.37%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/05/2015

29/05/2015

8.41%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/05/2015

29/05/2015

7.45%

$0.09

Henderson International Income Trust

07/05/2015

29/05/2015

0.00%

£0.01

PIMCO GIS Income Fund Institutional USD Income

28/05/2015

29/05/2015

6.13%

$0.04

Polar Capital Global Healthcare Trust

14/05/2015

29/05/2015

0.54%

£0.01

SIG PLC

30/04/2015

29/05/2015

0.00%

£0.03

Tenaga Nasional Bhd

18/05/2015

29/05/2015

3.69%

MYR 0.10

Tortoise Midstream Energy Fund

20/05/2015

29/05/2015

0.00%

$0.42

TruBridge Inc

12/05/2015

29/05/2015

0.00%

$0.64

Western Asset Global Corporate Opportunity Fund

20/05/2015

29/05/2015

14.30%

$0.11

Western Asset High Yield Opportunity Fund Inc

20/05/2015

29/05/2015

10.94%

$0.11

Apollo Senior Floating Rate Fund

14/05/2015

29/05/2015

0.00%

$0.10

Beijing Tong Ren Tang Chinese Medicine Co Ltd

11/05/2015

29/05/2015

111.84%

HK$0.10

BlackRock Greater Europe Investment Trust PLC

30/04/2015

29/05/2015

0.00%

£0.02

DWS Municipal Income Trust

14/05/2015

29/05/2015

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2015

29/05/2015

7.69%

$0.14

Inversiones Aguas Metropolitanas SA

25/05/2015

29/05/2015

5.97%

CLP 39

iShares Canadian Financial Monthly Income ETF Common Class

22/05/2015

29/05/2015

4.19%

CA$0.04

Pioneer Diversified High Income Fund, Inc.

15/05/2015

29/05/2015

0.00%

$0.14

Prudential PLC ADR

25/03/2015

29/05/2015

2.04%

$0.81

Tracker Fund of Hong Kong

29/04/2015

29/05/2015

2.91%

HK$0.18

BASSAC

27/05/2015

29/05/2015

4.55%

€0.60

ENGIE Brasil Energia SA

11/05/2015

29/05/2015

4.08%

R$0.21

Invesco Global ex-US High Yield Corporate Bond ETF

15/05/2015

29/05/2015

6.97%

$0.09

Invesco Municipal Trust

11/05/2015

29/05/2015

7.79%

$0.07

Invesco S&P 500 Low Volatility ETF

15/05/2015

29/05/2015

2.20%

$0.08

Invesco Trust for Investment Grade Municipals

11/05/2015

29/05/2015

7.66%

$0.07

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

22/05/2015

29/05/2015

2.87%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

22/05/2015

29/05/2015

4.18%

CA$0.07

Janus Henderson Group PLC DR

06/05/2015

29/05/2015

0.00%

A$1.22

Landmark REIT

13/05/2015

29/05/2015

0.00%

SGD 0.00

Masisa SA

25/05/2015

29/05/2015

0.00%

CLP 2

MFS High Income Municipal Trust

12/05/2015

29/05/2015

10.92%

$0.03

Rallye SA

27/05/2015

29/05/2015

0.00%

€1.83

SouthState Bank Corp

20/05/2015

29/05/2015

2.48%

$0.24

Western Asset Premier Bond Fund

20/05/2015

29/05/2015

8.08%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

22/05/2015

29/05/2015

1.43%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

22/05/2015

29/05/2015

1.61%

$0.05

Acacia Research Corp

30/04/2015

29/05/2015

0.00%

$0.13

ERSTE Responsible Bond EUR R01 A

28/05/2015

29/05/2015

2.02%

€2.50

First Trust Emerging Markets Local Currency Bond ETF

21/05/2015

29/05/2015

6.82%

$0.20

Friedman Industries Inc

29/04/2015

29/05/2015

0.45%

$0.01

Interface Inc

13/05/2015

29/05/2015

0.42%

$0.04

Invesco Bond Fund

11/05/2015

29/05/2015

5.44%

$0.07

Invesco Municipal Income Opportunities Trust

11/05/2015

29/05/2015

5.65%

$0.03

Invesco Municipal Opportunity Trust

11/05/2015

29/05/2015

7.81%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2015

29/05/2015

7.39%

$0.07

iShares Core Canadian Universe Bond Index ETF

22/05/2015

29/05/2015

3.50%

CA$0.07

MFS Special Value Trust

12/05/2015

29/05/2015

0.00%

$0.06

Pioneer High Income Fund, Inc.

15/05/2015

29/05/2015

0.00%

$0.12

PT AKR Corporindo Tbk

13/05/2015

29/05/2015

6.92%

IDR 6

Raia Drogasil SA

27/02/2015

29/05/2015

0.00%

R$0.00

Raia Drogasil SA

23/09/2014

29/05/2015

0.00%

R$0.01

Raia Drogasil SA

12/12/2014

29/05/2015

0.00%

R$0.01

Sugi Holdings Co Ltd

25/02/2015

29/05/2015

0.00%

JP¥7

Toho Co Ltd

25/02/2015

29/05/2015

1.97%

JP¥20

Tortoise Electrification Infrastructure ETF

20/05/2015

29/05/2015

3.62%

$0.14

Western Asset Inflation-Linked Income Fd

13/05/2015

29/05/2015

7.83%

$0.03

WisdomTree U.S. Total Dividend Fund

22/05/2015

29/05/2015

1.58%

$0.18

Aberdeen Government Markets Income Fund

12/05/2015

29/05/2015

8.60%

$0.04

abrdn National Municipal Income Fund

13/05/2015

29/05/2015

2.81%

$0.07

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

04/05/2015

29/05/2015

5.45%

€0.02

Arco Vara AS

13/05/2015

29/05/2015

0.00%

€0.01

Atomos Ltd

07/05/2015

29/05/2015

0.00%

£0.00

Atrium Real Estate Investment Trust

08/05/2015

29/05/2015

6.08%

MYR 0.02

Axis Real Estate Investment Trust

30/04/2015

29/05/2015

5.49%

MYR 0.02

Bamboos Health Care Holdings Ltd

18/05/2015

29/05/2015

10.96%

HK$0.02

BankFinancial Corp

11/05/2015

29/05/2015

0.00%

$0.04

BNY Mellon Municipal Income

11/05/2015

29/05/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/05/2015

29/05/2015

6.17%

$0.04

Careerlink Co Ltd

25/02/2015

29/05/2015

5.03%

JP¥8

ClearBridge MLP and Midstream Fund Inc.

20/05/2015

29/05/2015

0.00%

$0.42

DCM Holdings Co Ltd

25/02/2015

29/05/2015

3.26%

JP¥10

Delaware Investments Dividend and Income Fund

13/05/2015

29/05/2015

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/05/2015

29/05/2015

3.40%

$0.07

Duty Free International Ltd

15/05/2015

29/05/2015

0.00%

SGD 0.01

Eaton Vance Municipal Income 2028 Term Trust

20/05/2015

29/05/2015

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/05/2015

29/05/2015

4.79%

$0.09

El Puerto de Liverpool SAB de CV Series C1

26/05/2015

29/05/2015

3.88%

MX$0.49

First Business Financial Services Inc

13/05/2015

29/05/2015

2.12%

$0.11

First Trust S&P International Dividend Aristocrats ETF

21/05/2015

29/05/2015

4.09%

$0.08

First Trust Senior Loan Fund

21/05/2015

29/05/2015

6.04%

$0.15

Greene County Bancorp Inc

13/05/2015

29/05/2015

1.31%

$0.09

Gulf Island Fabrication Inc

13/05/2015

29/05/2015

0.00%

$0.10

High Yield ETF

22/05/2015

29/05/2015

0.00%

$0.21

Hitachi Metals Ltd

27/03/2015

29/05/2015

0.00%

JP¥13

Ichiyoshi Securities Co Ltd

27/03/2015

29/05/2015

11.22%

JP¥19

Industrial Urban Development JSC No 2

18/05/2015

29/05/2015

65.52%

₫528

Invesco Bloomberg Enhanced Fallen Angels ETF

15/05/2015

29/05/2015

2.01%

$0.07

Invesco Financial Preferred ETF

15/05/2015

29/05/2015

7.27%

$0.09

Invesco Quality Municipal Income Trust

11/05/2015

29/05/2015

7.59%

$0.07

iShares Core Balanced ETF Portfolio

22/05/2015

29/05/2015

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

22/05/2015

29/05/2015

1.67%

CA$0.03

iShares Diversified Monthly Income ETF

22/05/2015

29/05/2015

3.84%

CA$0.06

iShares U.S. High Dividend Equity Index ETF

22/05/2015

29/05/2015

7.78%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/05/2015

29/05/2015

0.00%

$0.35

MFS High Yield Municipal Trust

12/05/2015

29/05/2015

6.36%

$0.02

MFS Investment Grade Municipal Trust

12/05/2015

29/05/2015

5.42%

$0.04

Oppenheimer Holdings Inc Class A

13/05/2015

29/05/2015

1.66%

$0.11

Sao Carlos Empreend E Participacoes SA

04/05/2015

29/05/2015

58.25%

R$0.21

Stella Chemifa Corp

27/03/2015

29/05/2015

3.63%

JP¥21

Upergy

27/05/2015

29/05/2015

9.86%

€0.30

Vector Inc

25/02/2015

29/05/2015

1.91%

JP¥3

WaFd Inc

12/05/2015

29/05/2015

2.93%

$0.13

Wakita & Co Ltd

25/02/2015

29/05/2015

5.35%

JP¥30

WSFS Financial Corp

13/05/2015

29/05/2015

1.02%

$0.05

Aberdeen Municipal Income

12/05/2015

29/05/2015

6.66%

$0.03

AFP Planvital SA

25/05/2015

29/05/2015

7.25%

CLP 1

Akmerkez Gayrimenkul Yatirim Ort AS

27/05/2015

29/05/2015

6.08%

TRY 1.42

Albion Development VCT PLC

30/04/2015

29/05/2015

0.00%

£0.03

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

27/05/2015

29/05/2015

3.19%

$0.00

Arigatou Services Co Ltd

25/02/2015

29/05/2015

3.30%

JP¥82

Bassett Furniture Industries Inc

13/05/2015

29/05/2015

4.09%

$0.08

BCO Estado do Rio Grande do Sul SA

04/05/2015

29/05/2015

8.89%

R$0.03

BCO Estado do Rio Grande do Sul SA

04/05/2015

29/05/2015

9.75%

R$0.03

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

04/05/2015

29/05/2015

11.34%

R$0.03

Better World Green PCL

15/05/2015

29/05/2015

2.88%

THB 0.03

BlackRock Enhanced Government Fund Inc.

13/05/2015

29/05/2015

0.00%

$0.06

BNY Mellon Strategic Municipals Inc.

11/05/2015

29/05/2015

5.87%

$0.04

BOK Financial Corp

13/05/2015

29/05/2015

1.79%

$0.42

CECEP Wind Power Corp Class A

29/05/2015

0.08%

CN¥0.02

China Maple Leaf Educational Systems Ltd Class H

13/05/2015

29/05/2015

0.00%

HK$0.01

Circor International Inc

13/05/2015

29/05/2015

0.00%

$0.04

Country View Bhd

15/05/2015

29/05/2015

14.29%

MYR 0.03

Delaware Enhanced Global Dividend & Income

13/05/2015

29/05/2015

0.00%

$0.08

Dimed SA Distribuidora de Medicamentos

29/04/2015

29/05/2015

0.00%

R$0.01

DoubleLine Total Return Bond Fund Class I

29/05/2015

0.00%

$0.04

Eaton Vance Municipal Bond Fund

20/05/2015

29/05/2015

6.35%

$0.06

Enjoy SA

25/05/2015

29/05/2015

0.00%

CLP 0

First Trust Enhanced Short Maturity ETF

21/05/2015

29/05/2015

4.07%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/05/2015

29/05/2015

5.60%

$0.11

First Trust Special Finance and Financial Opportunities Fund

21/05/2015

29/05/2015

52.16%

$0.17

Furuno Electric Co Ltd

25/02/2015

29/05/2015

2.77%

JP¥4

Hangzhou Silan Microelectronics Co Ltd Class A

29/05/2015

0.25%

CN¥0.03

Hing Lee (HK) Holdings Ltd

19/05/2015

29/05/2015

4.48%

HK$0.01

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

27/05/2015

29/05/2015

1.94%

TRY 0.03

Invesco Advantage Municipal Income Trust II

11/05/2015

29/05/2015

7.54%

$0.07

Invesco Insured Municipal Income Trust

11/05/2015

29/05/2015

7.46%

$0.07

Invesco Variable Rate Preferred ETF

15/05/2015

29/05/2015

5.40%

$0.10

ISDN Holdings Ltd

20/05/2015

29/05/2015

0.78%

SGD 0.00

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

22/05/2015

29/05/2015

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

22/05/2015

29/05/2015

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/05/2015

29/05/2015

4.32%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/05/2015

29/05/2015

4.07%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/05/2015

29/05/2015

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

22/05/2015

29/05/2015

4.09%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/05/2015

29/05/2015

4.26%

CA$0.02

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

22/05/2015

29/05/2015

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

26/05/2015

29/05/2015

2.19%

CA$0.02

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

22/05/2015

29/05/2015

5.10%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

22/05/2015

29/05/2015

2.10%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

22/05/2015

29/05/2015

2.86%

CA$0.07

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

22/05/2015

29/05/2015

5.21%

CA$0.08

Kakiyasu Honten Co Ltd

25/02/2015

29/05/2015

3.28%

JP¥42

Life Corp

25/02/2015

29/05/2015

3.02%

JP¥6

Macatawa Bank Corp

12/05/2015

29/05/2015

0.00%

$0.03

Miller/Howard High Income Equity

19/05/2015

29/05/2015

0.00%

$0.12

Mirgor SACIFIA Registered Shs -C- 1 Vote

26/05/2015

29/05/2015

0.23%

ARS 0.05

New America High Income Fund

13/05/2015

29/05/2015

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/05/2015

29/05/2015

5.40%

$0.10

Park-Ohio Holdings Corp

13/05/2015

29/05/2015

1.29%

$0.13

PBF Logistics LP

13/05/2015

29/05/2015

0.00%

$0.35

Prairie Provident Resources Inc

13/05/2015

29/05/2015

0.00%

CA$0.02

RORZE Corp

25/02/2015

29/05/2015

0.40%

JP¥1

SB Financial Group Inc

13/05/2015

29/05/2015

2.58%

$0.05

Shin Maint Holdings Co Ltd

25/02/2015

29/05/2015

1.96%

JP¥1

Southern Missouri Bancorp Inc

13/05/2015

29/05/2015

1.39%

$0.09

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

27/03/2015

29/05/2015

0.00%

A$0.08

Star Micronics Co Ltd

25/02/2015

29/05/2015

0.00%

JP¥25

T. Rowe Price Institutional Floating Rate Fund Class F

29/05/2015

0.00%

$0.04

Tekno SA Industria e Comercio Pfd Shs

29/04/2015

29/05/2015

0.00%

R$0.51

Tortoise Pipeline & Energy Fund

20/05/2015

29/05/2015

0.00%

$0.45

Univanich Palm Oil PCL

12/03/2015

29/05/2015

8.01%

THB 0.30

Western Asset Inv Grade Income Fund Inc

20/05/2015

29/05/2015

5.31%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/05/2015

29/05/2015

1.71%

$0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

04/05/2015

29/05/2015

0.00%

R$0.36

Yabao Pharmaceutical Group Co Ltd Class A

29/05/2015

4.68%

CN¥0.18

9R Ltd

08/05/2015

29/05/2015

0.00%

SGD 0.06

AdvisorShares Newfleet Multi-Sector Income ETF

22/05/2015

29/05/2015

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

22/05/2015

29/05/2015

0.00%

$0.06

Almendral SA

25/05/2015

29/05/2015

9.14%

CLP 1

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

27/05/2015

29/05/2015

0.00%

$0.00

Asia Enterprises Holding Ltd

18/05/2015

29/05/2015

2.11%

SGD 0.02

Atishay Ltd

18/05/2015

29/05/2015

0.61%

₹0.48

Banco Santander Mexico SA Class B

26/05/2015

29/05/2015

0.00%

MX$0.52

Baticim Cimento Sanayi AS

27/05/2015

29/05/2015

0.00%

TRY 0.01

Beijing Creative Group Co Ltd Class A

29/05/2015

0.22%

CN¥0.07

Beijing Shengtong Printing Co Ltd Class A

29/05/2015

0.17%

CN¥0.01

Belc Co Ltd

25/02/2015

29/05/2015

1.99%

JP¥23

BG Agro AD Varna

13/05/2015

29/05/2015

0.00%

BGN 0.07

BlackRock Liquidity Funds TempCash Institutional Shares

29/05/2015

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2015

29/05/2015

5.85%

$0.06

Bright Oceans Inter-Telecom Corp Class A

29/05/2015

0.00%

CN¥0.06

BROCCOLI Co Ltd

25/02/2015

29/05/2015

0.00%

JP¥71,069,320

Cahya Mata Sarawak Bhd

13/05/2015

29/05/2015

2.88%

MYR 0.07

Can-One Bhd

18/05/2015

29/05/2015

2.67%

MYR 0.05

Central China Securities Co Ltd

13/05/2015

29/05/2015

1.99%

HK$0.15

Central Security Patrols Co Ltd

25/02/2015

29/05/2015

2.20%

JP¥14

CH. Karnchang PCL

08/05/2015

29/05/2015

2.73%

THB 0.35

Chengdu Wintrue Holding Co Ltd Class A

29/05/2015

1.85%

CN¥0.08

Chengzhi Co Ltd Class A

29/05/2015

0.56%

CN¥0.03

China Automotive Engineering Research Institute Co Ltd Class A

29/05/2015

2.47%

CN¥0.10

China CSSC Holdings Ltd Class A

29/05/2015

1.10%

CN¥0.01

China Silver Group Ltd

23/04/2015

29/05/2015

0.00%

HK$0.05

Chongqing Zongshen Power Machinery Co Ltd Class A

29/05/2015

1.38%

CN¥0.03

CIA Seguros Alianca Da Bahia Pfd Shs

01/04/2015

29/05/2015

0.00%

R$4.53

City Sports And Recreation PCL

11/05/2015

29/05/2015

2.84%

THB 2.09

ClearBridge MLP and Midstream TR Fund Inc.

20/05/2015

29/05/2015

0.00%

$0.35

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

29/05/2015

5.76%

$0.06

Credit Suisse Floating Rate High Income Fund Institutional Class

29/05/2015

0.00%

$0.03

Daiseki Co Ltd

25/02/2015

29/05/2015

2.16%

JP¥11

Daiwa Co Ltd

25/02/2015

29/05/2015

0.00%

JP¥15

DD Group Co Ltd

25/02/2015

29/05/2015

0.00%

JP¥6

Dehua Tb New Decoration Material Co Ltd Class A

29/05/2015

4.90%

CN¥0.02

Despec Bilgisayar Pazarlama ve Ticaret

27/05/2015

29/05/2015

0.00%

TRY 0.31

DoubleLine Flexible Income Fund Class I

29/05/2015

0.00%

$0.03

DWS Strategic Municipal Income Trust

14/05/2015

29/05/2015

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

20/05/2015

29/05/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

29/05/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/05/2015

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

20/05/2015

29/05/2015

0.00%

$0.06

Eco's Co Ltd

25/02/2015

29/05/2015

2.84%

JP¥15

El Puerto de Liverpool SAB de CV

26/05/2015

29/05/2015

3.91%

MX$0.49

Emei Shan Tourism Co Ltd Class A

29/05/2015

1.64%

CN¥0.09

ERA Co Ltd Class A

29/05/2015

0.54%

CN¥0.04

ERSTE BOND USA CORPORATE EUR R01 A

28/05/2015

29/05/2015

2.82%

€2.80

ERSTE RESERVE CORPORATE A

28/05/2015

29/05/2015

2.17%

€1.61

ERSTE Target A

28/05/2015

29/05/2015

0.30%

€1.92

Euro Kapital Yatirim Ortakligi

27/05/2015

29/05/2015

0.00%

TRY 0.02

Euro Menkul Kiymet Yatirim Ortakligi AS

27/05/2015

29/05/2015

0.00%

TRY 0.02

Euro Trend Yatirim Ortakligi AS

27/05/2015

29/05/2015

0.00%

TRY 0.01

FESCO Group Co Ltd Class A

29/05/2015

8.16%

CN¥0.15

First Trust High Income Strategic Focus ETF

21/05/2015

29/05/2015

5.10%

$0.16

First Trust Low Duration Opportunities ETF

21/05/2015

29/05/2015

4.13%

$0.13

First Trust Managed Municipal ETF

21/05/2015

29/05/2015

3.82%

$0.12

First Trust Preferred Securities and Income ETF

21/05/2015

29/05/2015

6.03%

$0.08

First Trust Tactical High Yield ETF

21/05/2015

29/05/2015

6.83%

$0.24

Freund Corp

25/02/2015

29/05/2015

2.28%

JP¥15

Fujian Snowman Group Co Ltd Class A

29/05/2015

0.00%

CN¥0.01

Fujian Star-Net Communication Co Ltd Class A

29/05/2015

0.58%

CN¥0.10

Fukui Bank Ltd

27/03/2015

29/05/2015

1.82%

JP¥25

Future Bright Holdings Ltd

14/05/2015

29/05/2015

0.00%

HK$0.03

Garovaglio & Zorraquin SA 1 Vote

26/05/2015

29/05/2015

0.00%

ARS 0.07

Global Opportunities Trust PLC

07/05/2015

29/05/2015

0.00%

£0.03

Golden Eagle Retail Group Ltd

15/05/2015

29/05/2015

0.00%

HK$0.19

Graphite Design Inc

25/02/2015

29/05/2015

4.72%

JP¥20

Green Giant Inc

13/05/2015

29/05/2015

0.00%

$0.97

GRG Banking Equipment Co Ltd Class A

29/05/2015

4.50%

CN¥0.12

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

29/05/2015

2.70%

CN¥0.15

Guangdong Yantang Dairy Co Ltd

29/05/2015

0.50%

CN¥0.20

Guangzhou Hengyun Enterprises Holdings Ltd Class A

29/05/2015

1.75%

CN¥0.15

Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A

29/05/2015

0.00%

CN¥0.02

Guangzhou Tinci Materials Technology Co Ltd Class A

29/05/2015

0.81%

CN¥0.01

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

29/05/2015

3.45%

CN¥0.18

Halows Co Ltd

25/02/2015

29/05/2015

2.00%

JP¥16

Hangzhou Zhongtai Cryogenic Technology Corp Class A

29/05/2015

1.54%

CN¥0.05

Hansa Investment Company Ltd 'A' Class A

07/05/2015

29/05/2015

2.58%

£0.02

Hansa Investment Company Ltd Ord

07/05/2015

29/05/2015

2.47%

£0.02

Henry Boot PLC

30/04/2015

29/05/2015

5.46%

£0.04

Highland/iBoxx Senior Loan ETF

15/05/2015

29/05/2015

0.00%

$0.06

Hikal Ltd

18/05/2015

29/05/2015

0.00%

₹0.33

Ho Bee Land Ltd

12/05/2015

29/05/2015

2.49%

SGD 0.05

Hogy Medical Co Ltd

27/03/2015

29/05/2015

0.00%

JP¥14

Hokuyu Lucky Co Ltd

25/02/2015

29/05/2015

1.62%

JP¥50

Hotel Royal Ltd

18/05/2015

29/05/2015

1.44%

SGD 0.05

Hundsun Technologies Inc Class A

29/05/2015

0.96%

CN¥0.02

IDOM Inc

25/02/2015

29/05/2015

2.75%

JP¥8

Infore Environment Technology Group Co Ltd Class A

29/05/2015

1.90%

CN¥0.03

Invesco California AMT-Free Municipal Bond ETF

15/05/2015

29/05/2015

3.93%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/05/2015

29/05/2015

6.01%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/05/2015

29/05/2015

4.15%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/05/2015

29/05/2015

4.40%

$0.06

Invesco International Corporate Bond ETF

15/05/2015

29/05/2015

3.52%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/05/2015

29/05/2015

3.95%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/05/2015

29/05/2015

3.93%

$0.07

Invesco Taxable Municipal Bond ETF

15/05/2015

29/05/2015

4.54%

$0.11

Invex Controladora SAB de CV Class A

26/05/2015

29/05/2015

0.62%

MX$0.23

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

22/05/2015

29/05/2015

3.42%

CA$0.06

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

22/05/2015

29/05/2015

2.56%

CA$0.05

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

22/05/2015

29/05/2015

3.45%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

22/05/2015

29/05/2015

4.80%

CA$0.08

iShares Core Canadian Government Bond Index ETF

22/05/2015

29/05/2015

3.14%

CA$0.05

iShares Floating Rate Index ETF

22/05/2015

29/05/2015

2.51%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/05/2015

29/05/2015

3.45%

CA$0.05

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

22/05/2015

29/05/2015

4.38%

CA$0.06

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

22/05/2015

29/05/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

22/05/2015

29/05/2015

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

22/05/2015

29/05/2015

4.11%

CA$0.06

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

22/05/2015

29/05/2015

6.88%

CA$0.07

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

22/05/2015

29/05/2015

6.14%

CA$0.10

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

22/05/2015

29/05/2015

0.00%

CA$0.11

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

22/05/2015

29/05/2015

4.43%

CA$0.05

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

22/05/2015

29/05/2015

1.80%

CA$0.05

J-Group Holdings Corp

25/02/2015

29/05/2015

0.32%

JP¥2

Jiangsu Changqing Agrichemical Co Ltd

29/05/2015

3.98%

CN¥0.20

Jingrui Holdings Ltd

13/05/2015

29/05/2015

0.00%

HK$0.08

JMACS Japan Co

25/02/2015

29/05/2015

1.64%

JP¥15

Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts

18/05/2015

29/05/2015

0.00%

NT$0.59

Kabuki-Za Co Ltd

25/02/2015

29/05/2015

0.11%

JP¥5

Kanseki Co Ltd

25/02/2015

29/05/2015

2.24%

JP¥6

Keda Industrial Group Co Ltd Class A

29/05/2015

1.97%

CN¥0.10

Khanh Hoa Power JSC

15/05/2015

29/05/2015

5.18%

₫264

Kingsmen Creatives Ltd

15/05/2015

29/05/2015

5.56%

SGD 0.03

Kitanotatsujin Corp

25/02/2015

29/05/2015

2.92%

JP¥0

Kmbi Corp

30/03/2015

29/05/2015

3.26%

₩500

Kohnan Shoji Co Ltd

25/02/2015

29/05/2015

3.82%

JP¥19

Krane Shares China Credit Index ETF

28/05/2015

29/05/2015

0.00%

$0.04

Kyoritsu Computer & Communication Co Ltd

25/02/2015

29/05/2015

3.73%

JP¥55

Lanzhou Great Wall Electrical Co Ltd

29/05/2015

0.00%

CN¥0.02

Localiza Rent A Car SA ADR

08/05/2015

29/05/2015

8.37%

$0.02

Maruyoshi Center Inc

25/02/2015

29/05/2015

0.65%

JP¥30

MEC Co Ltd

27/03/2015

29/05/2015

3.22%

JP¥8

Megachem Ltd

12/05/2015

29/05/2015

2.06%

SGD 0.01

MITRA Group Inc

25/02/2015

29/05/2015

3.82%

JP¥1

Molten Ventures VCT PLC

30/04/2015

29/05/2015

5.56%

£0.03

MRV Engenharia e Participacoes SA

04/05/2015

29/05/2015

0.00%

R$0.39

National Security Group Inc

30/04/2015

29/05/2015

0.00%

$0.04

Ningbo Marine Co Ltd Class A

29/05/2015

0.63%

CN¥0.01

Ningbo Zhongbai Co Ltd Class A

29/05/2015

0.27%

CN¥0.06

Noblelift Intelligent Equipment Co Ltd Class A

29/05/2015

5.24%

CN¥0.18

Nojima Co Ltd

27/03/2015

29/05/2015

1.47%

JP¥5

Ocean's King Lighting Science & Technology Co Ltd Class A

29/05/2015

2.05%

CN¥0.10

Olympic Group Corp

25/02/2015

29/05/2015

2.09%

JP¥15

OUE Ltd

15/05/2015

29/05/2015

1.99%

SGD 0.01

Pacer Aristotle Pacific Floating Rate High Income ETF

22/05/2015

29/05/2015

1.76%

$0.17

Paz Corp SA

25/05/2015

29/05/2015

2.04%

CLP 23

Permsin Steel Works PCL

24/03/2015

29/05/2015

0.00%

THB 0.04

Pickles Corp

25/02/2015

29/05/2015

0.00%

JP¥8

Pioneer Municipal High Income Advantage Fund, Inc.

15/05/2015

29/05/2015

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

15/05/2015

29/05/2015

0.00%

$0.07

Polar Capital Global Healthcare ZDP 2024

14/05/2015

29/05/2015

0.00%

£0.01

PPB Group Bhd

14/05/2015

29/05/2015

4.51%

MYR 0.13

PT Asuransi Bina Dana Arta Tbk

06/05/2015

29/05/2015

0.00%

IDR 85

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

29/05/2015

1.47%

CN¥0.05

Rainbow Digital Commercial Co Ltd Class A

29/05/2015

1.64%

CN¥0.22

Ray Corp

25/02/2015

29/05/2015

3.98%

JP¥5

Resilux NV

27/05/2015

29/05/2015

0.00%

€1.90

Retail Partners Co Ltd

25/02/2015

29/05/2015

3.00%

JP¥6

Richy Place 2002 PCL

08/05/2015

29/05/2015

0.00%

THB 0.02

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

13/05/2015

29/05/2015

0.00%

CA$0.04

Salisbury Bancorp Inc

13/05/2015

29/05/2015

0.00%

$0.14

Samantha Thavasa Japan Ltd

25/02/2015

29/05/2015

0.00%

JP¥5

San A Co Ltd

25/02/2015

29/05/2015

3.94%

JP¥18

Shandong Rike Chemical Co Ltd Class A

29/05/2015

0.00%

CN¥0.05

Shanghai Yimin Commercial Group Co Ltd Class A

29/05/2015

0.54%

CN¥0.05

Shenyang Yuanda Intellectual Industry Group Co Ltd Class A

29/05/2015

0.00%

CN¥0.15

Shenzhen Everwin Precision Technology Co Ltd Class A

29/05/2015

0.49%

CN¥0.05

Shenzhen Gongjin Electronics Co Ltd Class A

29/05/2015

0.19%

CN¥0.10

Shuanglin Co Ltd Class A

29/05/2015

0.47%

CN¥0.06

Silvery Dragon Group Co Ltd Tianjin Class A

29/05/2015

1.00%

CN¥0.04

Sinoma International Engineering Co Ltd Class A

29/05/2015

6.23%

CN¥0.03

Song BA JSC

14/05/2015

29/05/2015

7.03%

₫1,000

Southern Concrete Pile PCL

11/03/2015

29/05/2015

10.99%

THB 0.25

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

11/05/2015

29/05/2015

2.67%

THB 0.40

Suzhou Chunxing Precision Mechanical Co Ltd Class A

29/05/2015

0.00%

CN¥0.02

Symbolic Logic Inc

20/05/2015

29/05/2015

0.00%

$0.11

Tenfu (Cayman) Holdings Co Ltd

15/05/2015

29/05/2015

4.15%

HK$0.14

Thu Duc Water

13/05/2015

29/05/2015

8.60%

₫1,200

Tianjin Jintou State-owned Urban Development Co Ltd Class A

29/05/2015

0.00%

CN¥0.05

Tortoise Energy Independence Fund, Inc

20/05/2015

29/05/2015

0.00%

$0.44

Tsugami Corp

27/03/2015

29/05/2015

1.70%

JP¥8

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

26/05/2015

29/05/2015

0.00%

MX$0.01

UK Commercial Property REIT Limited

14/05/2015

29/05/2015

0.00%

£0.01

Warabeya Nichiyo Holdings Co Ltd

25/02/2015

29/05/2015

4.31%

JP¥35

Western Asset Investment Grade Opportunity Trust Inc.

20/05/2015

29/05/2015

5.40%

$0.10

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

12/05/2015

29/05/2015

6.84%

THB 0.20

Willing New Energy Co Ltd Class A

29/05/2015

0.00%

CN¥0.01

WisdomTree Emerging Markets Corporate Bond Fund

22/05/2015

29/05/2015

5.28%

$0.29

WisdomTree Emerging Markets Local Debt Fund

22/05/2015

29/05/2015

6.12%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/05/2015

29/05/2015

5.84%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/05/2015

29/05/2015

4.01%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

22/05/2015

29/05/2015

1.39%

$0.20

WisdomTree U.S. MidCap Dividend Fund

22/05/2015

29/05/2015

1.77%

$0.02

Xinjiang Zhongtai Chemical Co Ltd Class A

29/05/2015

0.00%

CN¥0.03

Yamazawa Co Ltd

25/02/2015

29/05/2015

2.29%

JP¥17

Yantai Longyuan Power Technology Co Ltd Class A

29/05/2015

1.63%

CN¥0.04

Zhejiang Dongwang Times Technology Co Ltd Class A

29/05/2015

0.58%

CN¥0.08

Zhejiang Juhua Co Ltd Class A

29/05/2015

0.96%

CN¥0.08

Zhejiang Supor Co Ltd Class A

29/05/2015

6.13%

CN¥0.33

Zhejiang Vie Science and Technology Co Ltd Class A

29/05/2015

0.98%

CN¥0.04

Zhejiang Xinao Textiles Inc Class A

29/05/2015

6.31%

CN¥0.09

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

29/05/2015

0.00%

CN¥0.21

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All 657 dividends with pay date on 29 May 2015

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