Dividend Calendar 30 October 2015

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On 30 October 2015 461 securities pay a dividend.

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All 461 dividends with pay date on 30 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/10/2015	30/10/2015	5.76%	$0.18
Danaher Corp	30/09/2015	30/10/2015	0.82%	$0.14
Stryker Corp	28/09/2015	30/10/2015	1.05%	$0.35
Annaly Capital Management Inc	28/09/2015	30/10/2015	12.67%	$0.30
Vale SA	16/10/2015	30/10/2015	7.78%	R$0.37
Oxford Lane Capital Corporation	28/09/2015	30/10/2015	24.11%	$3.00
Dynex Capital Inc	02/10/2015	30/10/2015	15.45%	$0.24
Dow Inc	28/09/2015	30/10/2015	3.66%	$0.42
Orchid Island Capital Inc	22/10/2015	30/10/2015	20.02%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2015	30/10/2015	0.28%	$0.21
Rithm Capital Corp	01/10/2015	30/10/2015	10.11%	$0.46
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30/09/2015	30/10/2015	3.74%	$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	15/10/2015	30/10/2015	6.42%	$0.39
TransAlta Renewables Inc	29/09/2015	30/10/2015	0.00%	CA$0.07
Mid-America Apartment Communities Inc	13/10/2015	30/10/2015	4.91%	$0.77
The Toronto-Dominion Bank	02/10/2015	30/10/2015	3.16%	CA$0.51
B&G Foods Inc	28/09/2015	30/10/2015	14.01%	$0.35
Oaktree Specialty Lending Corp BDC	13/10/2015	30/10/2015	13.49%	$0.06
C3.ai Inc	28/09/2015	30/10/2015	0.00%	$0.63
Diversified Royalty Corp	21/10/2015	30/10/2015	6.67%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	15/10/2015	30/10/2015	6.60%	€0.36
Watsco Inc	13/10/2015	30/10/2015	3.27%	$0.70
Reaves Utility Income Trust	15/10/2015	30/10/2015	5.84%	$0.15
EOG Resources Inc	14/10/2015	30/10/2015	3.06%	$0.17
Primary Health Properties PLC	17/09/2015	30/10/2015	7.64%	£0.03
Guggenheim Strategic Opportunities Fund	13/10/2015	30/10/2015	19.20%	$0.18
Foot Locker Inc	14/10/2015	30/10/2015	0.00%	$0.25
TC Energy Corp	28/09/2015	30/10/2015	3.96%	CA$0.52
MFA Financial Inc	25/09/2015	30/10/2015	14.50%	$0.20
Eagle Point Credit Co LLC	28/09/2015	30/10/2015	17.75%	$0.60
Chimera Investment Corp	28/09/2015	30/10/2015	13.56%	$1.44
BXP Inc	28/09/2015	30/10/2015	5.32%	$0.65
Humana Inc	28/09/2015	30/10/2015	1.78%	$0.29
Invesco RAFI All-World Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1.89%	$0.08
BlackRock Science and Technology Trust	13/10/2015	30/10/2015	7.69%	$0.10
Invesco Global Buyback Achievers UCITS ETF	30/09/2015	30/10/2015	1.73%	$0.06
Smurfit WestRock PLC	01/10/2015	30/10/2015	5.74%	€0.20
abrdn Global Premier Property	21/10/2015	30/10/2015	12.81%	$0.15
Xerox Holdings Corp	28/09/2015	30/10/2015	7.88%	$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2015	30/10/2015	6.40%	$0.12
Invesco QQQ Trust	18/09/2015	30/10/2015	0.46%	$0.26
Cornerstone Strategic Investment Fund, Inc.	13/10/2015	30/10/2015	20.91%	$0.37
DuPont de Nemours Inc	28/09/2015	30/10/2015	1.69%	$1.26
State Street SPDR S&P 500 ETF Trust	18/09/2015	30/10/2015	1.09%	$1.03
Thor Industries Inc	14/10/2015	30/10/2015	2.64%	$0.30
CBRE Global Real Estate Income Fund	21/10/2015	30/10/2015	15.63%	$0.05
Guangdong Investment Ltd	24/09/2015	30/10/2015	4.07%	HK$0.10
Vanguard U.K. Gilt UCITS ETF	22/10/2015	30/10/2015	4.46%	£0.04
TwentyFour Select Monthly Income Ord	15/10/2015	30/10/2015	7.10%	£0.01
BlackRock Enhanced Equity Dividend Fund	13/10/2015	30/10/2015	8.75%	$0.05
BlackRock Health Sciences Trust	13/10/2015	30/10/2015	7.96%	$0.20
Central Asia Metals PLC	08/10/2015	30/10/2015	8.50%	£0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2015	30/10/2015	7.28%	$0.10
Leidos Holdings Inc	13/10/2015	30/10/2015	1.13%	$0.32
abrdn World Healthcare Fund	15/10/2015	30/10/2015	11.51%	$0.12
Aedifica SA	11/06/2015	30/10/2015	5.27%	€1.63
EMCOR Group Inc	15/10/2015	30/10/2015	0.20%	$0.08
abrdn Total Dynamic Dividend Fund	21/10/2015	30/10/2015	13.67%	$0.06
TPG Mortgage Investment Trust Inc	17/09/2015	30/10/2015	12.87%	$0.60
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2.92%	$0.11
Boston Pizza Royalties Income Fund	19/10/2015	30/10/2015	5.78%	CA$0.11
Bluefield Solar Income Fund Limited	08/10/2015	30/10/2015	10.78%	£0.02
Cornerstone Total Return Fund Inc	13/10/2015	30/10/2015	20.22%	$0.33
Invesco Senior Income Trust	13/10/2015	30/10/2015	14.26%	$0.03
abrdn Healthcare Opportunities Fund	15/10/2015	30/10/2015	12.16%	$0.11
IDEX Corp	14/10/2015	30/10/2015	1.51%	$0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/10/2015	30/10/2015	6.86%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/10/2015	30/10/2015	13.80%	$0.12
TwentyFour Income Ord	15/10/2015	30/10/2015	10.03%	£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2015	30/10/2015	7.43%	$0.05
Teekay Tankers Ltd Class A	14/10/2015	30/10/2015	1.34%	$0.24
NXG Cushing Midstream Energy Fund	15/10/2015	30/10/2015	12.21%	$0.09
Trinity Industries Inc	13/10/2015	30/10/2015	3.62%	$0.11
Eaton Vance Enhanced Equity Income Fund II	21/10/2015	30/10/2015	8.52%	$0.09
abrdn Income Credit Strategies Fund	07/10/2015	30/10/2015	17.46%	$0.11
WD-40 Co	14/10/2015	30/10/2015	1.90%	$0.38
Magnitogorsk Iron & Steel Works PJSC DR	08/10/2015	30/10/2015	0.00%	$0.12
RPM International Inc	15/10/2015	30/10/2015	2.00%	$0.28
Patterson Companies Inc	14/10/2015	30/10/2015	0.00%	$0.22
Advent Convertible & Income Fund	13/10/2015	30/10/2015	11.55%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2015	30/10/2015	7.49%	$0.10
Zimmer Biomet Holdings Inc	28/09/2015	30/10/2015	1.03%	$0.21
John Hancock Tax-Advantaged Dividend Income Fund	08/10/2015	30/10/2015	7.38%	$0.12
Morningstar Inc	07/10/2015	30/10/2015	1.20%	$0.19
BlackRock Corporate High Yield Fund, Inc	13/10/2015	30/10/2015	10.85%	$0.07
International Public Partnerships Limited	17/09/2015	30/10/2015	6.72%	£0.03
Invesco RAFI US Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1.32%	$0.06
BlackRock Income Trust	13/10/2015	30/10/2015	9.87%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	15/10/2015	30/10/2015	4.34%	$0.11
The Hongkong and Shanghai Hotels Ltd	15/09/2015	30/10/2015	0.00%	HK$0.05
Capital Power Corp	28/09/2015	30/10/2015	4.18%	CA$0.37
Caledonia Mining Corp PLC	14/10/2015	30/10/2015	3.03%	CA$0.08
Amplify CEF High Income ETF	27/10/2015	30/10/2015	12.69%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	22/10/2015	30/10/2015	11.01%	$0.12
Neuberger Berman Real Est Securities Inc	13/10/2015	30/10/2015	11.56%	$0.03
DoubleLine Income Solutions Fund	14/10/2015	30/10/2015	12.01%	$0.15
BlackRock Multi-Sector Income Trust	13/10/2015	30/10/2015	11.68%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/10/2015	30/10/2015	6.75%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/10/2015	30/10/2015	5.93%	CA$0.12
Rural Funds Group	28/09/2015	30/10/2015	5.89%	A$0.02
Globe Life Inc	30/09/2015	30/10/2015	0.90%	$0.14
Neuberger High Yield Strategies	13/10/2015	30/10/2015	16.75%	$0.08
OGE Energy Corp	07/10/2015	30/10/2015	3.42%	$0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/10/2015	30/10/2015	8.46%	$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2.82%	€0.05
John Hancock Preferred Income Fund III	08/10/2015	30/10/2015	9.24%	$0.12
BlackRock Enhanced International Dividend Trust	13/10/2015	30/10/2015	9.01%	$0.05
BlackRock Floating Rate Income Trust Fund	13/10/2015	30/10/2015	12.97%	$0.06
BlackRock Taxable Municipal Bond Trust	13/10/2015	30/10/2015	7.29%	$0.13
BlackRock Enhanced Global Dividend Trust	13/10/2015	30/10/2015	8.87%	$0.10
Chatham Lodging Trust	28/09/2015	30/10/2015	4.69%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2015	30/10/2015	7.93%	$0.15
Bridgemarq Real Estate Services Inc	28/09/2015	30/10/2015	9.80%	CA$0.10
abrdn Global Dynamic Dividend Fund	21/10/2015	30/10/2015	13.93%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/10/2015	30/10/2015	8.60%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	15/10/2015	30/10/2015	9.42%	$0.16
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2015	30/10/2015	0.00%	CA$0.10
John Hancock Preferred Income Fund	08/10/2015	30/10/2015	9.40%	$0.14
BlackRock Core Bond Trust	13/10/2015	30/10/2015	9.62%	$0.07
BlackRock Debt Strategies Fund Inc	13/10/2015	30/10/2015	12.06%	$0.06
BlackRock Energy & Resources Trust	13/10/2015	30/10/2015	7.21%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/2015	30/10/2015	6.76%	$0.07
Invesco CEF Income Composite ETF	15/10/2015	30/10/2015	7.99%	$0.16
John Hancock Premium Dividend Fund	08/10/2015	30/10/2015	7.38%	$0.09
McGrath RentCorp	14/10/2015	30/10/2015	1.74%	$0.25
PIMCO GIS Income Fund E Class USD Income	29/10/2015	30/10/2015	6.24%	$0.04
Archrock Inc	22/10/2015	30/10/2015	2.47%	$0.15
Brady Corp Class A	07/10/2015	30/10/2015	1.18%	$0.20
Eaton Vance Enhanced Equity Income Fund	21/10/2015	30/10/2015	8.17%	$0.09
PGIM Global High Yield Fund, Inc.	14/10/2015	30/10/2015	10.69%	$0.11
SIR Royalty Income Fund	16/10/2015	30/10/2015	8.05%	CA$0.10
Western Asset Emerging Markets Debt Fund Inc	21/10/2015	30/10/2015	10.94%	$0.11
Old Mutual Ltd	24/09/2015	30/10/2015	6.48%	£0.03
Oxford Industries Inc	14/10/2015	30/10/2015	6.47%	$0.25
PIMCO Sterling Short Maturity UCITS ETF	15/10/2015	30/10/2015	3.68%	£0.05
Western Asset High Income Fund II	21/10/2015	30/10/2015	14.75%	$0.07
Empresa Electrica Pehuenche SA	26/10/2015	30/10/2015	8.71%	CLP 40
Lowland Investment Company PLC	08/10/2015	30/10/2015	4.10%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2015	30/10/2015	7.33%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/10/2015	30/10/2015	6.55%	€0.04
Total Energy Services Inc	28/09/2015	30/10/2015	2.19%	CA$0.06
Henderson High Income Trust	24/09/2015	30/10/2015	5.76%	£0.02
Chemtrade Logistics Income Fund	28/09/2015	30/10/2015	4.32%	CA$0.10
Clough Global Opportunities Fund	14/10/2015	30/10/2015	11.26%	$0.10
Invesco Preferred ETF	15/10/2015	30/10/2015	6.06%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2015	30/10/2015	13.35%	$0.06
Blackstone Long-Short Credit Income	21/10/2015	30/10/2015	8.84%	$0.10
Murray Income Trust PLC	24/09/2015	30/10/2015	4.26%	£0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	8.34%	$0.08
Invesco Senior Loan ETF	15/10/2015	30/10/2015	0.00%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/10/2015	30/10/2015	3.74%	CA$0.09
BlackRock Credit Allocation Income Trust	13/10/2015	30/10/2015	9.77%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/10/2015	30/10/2015	8.72%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2015	30/10/2015	8.30%	$0.11
PGIM High Yield Bond Fund, Inc.	14/10/2015	30/10/2015	9.53%	$0.11
TD Synnex Corp	14/10/2015	30/10/2015	0.98%	$0.10
Western Asset Global High Income Fund	21/10/2015	30/10/2015	13.67%	$0.10
Clough Global Dividend and Income Fund	14/10/2015	30/10/2015	11.04%	$0.12
Clough Global Equity Fund	14/10/2015	30/10/2015	11.05%	$0.12
Invesco High Income Trust II	13/10/2015	30/10/2015	10.57%	$0.10
iShares Canadian Select Dividend Index ETF	23/10/2015	30/10/2015	3.15%	CA$0.08
Science Applications International Corp	13/10/2015	30/10/2015	1.56%	$0.31
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2015	30/10/2015	9.71%	$0.54
Cineplex Inc	28/09/2015	30/10/2015	0.00%	CA$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2015	30/10/2015	1.90%	CA$0.10
Galaxy Entertainment Group Ltd	23/09/2015	30/10/2015	3.37%	HK$0.14
Invesco High Yield Equity Dividend Achievers ETF	15/10/2015	30/10/2015	3.97%	$0.04
Olympia Financial Group Inc	16/10/2015	30/10/2015	5.94%	CA$0.65
WisdomTree U.S. High Dividend Fund	26/10/2015	30/10/2015	2.36%	$0.22
BlackRock Limited Duration Income	13/10/2015	30/10/2015	10.70%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	9.40%	$0.09
IGM Financial Inc	28/09/2015	30/10/2015	3.58%	CA$0.56
Renta 4 Banco SA	30/10/2015	30/10/2015	4.17%	€0.13
Bel Fuse Inc Class A	13/10/2015	30/10/2015	0.11%	$0.06
Eaton Vance Floating-Rate Income Trust	21/10/2015	30/10/2015	7.62%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/10/2015	30/10/2015	7.73%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/10/2015	30/10/2015	8.44%	$0.11
Methode Electronics Inc	14/10/2015	30/10/2015	2.99%	$0.09
Western Asset High Income Opportunity Fund Inc.	21/10/2015	30/10/2015	11.49%	$0.04
BrandywineGLOBAL – Global Income Opportunities Fund	21/10/2015	30/10/2015	11.89%	$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2015	30/10/2015	4.31%	CA$0.31
Greystone Housing Impact Investors LP	28/09/2015	30/10/2015	11.14%	$0.13
Saul Centers Inc	14/10/2015	30/10/2015	6.98%	$0.43
A&W Revenue Royalties Income Fund	13/10/2015	30/10/2015	0.00%	CA$0.12
Bel Fuse Inc Class B	13/10/2015	30/10/2015	0.12%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/10/2015	30/10/2015	11.96%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/10/2015	30/10/2015	7.02%	$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/10/2015	30/10/2015	10.37%	$0.14
MFS Intermediate High Income Fund	13/10/2015	30/10/2015	10.24%	$0.00
Tata Consultancy Services Ltd	23/10/2015	30/10/2015	8.82%	₹2.75
Western Asset Mortgage Opportunity Fund Inc	21/10/2015	30/10/2015	13.03%	$0.21
AUB Group Ltd	01/10/2015	30/10/2015	4.26%	A$0.27
Flaherty & Crumrine Preferred Securities Income Fund	21/10/2015	30/10/2015	7.33%	$0.14
Schroder Income Growth Fund PLC	08/10/2015	30/10/2015	3.74%	£0.04
WisdomTree U.S. Quality Dividend Growth Fund	26/10/2015	30/10/2015	1.16%	$0.03
Apollo Tactical Income Fund Inc.	16/10/2015	30/10/2015	0.00%	$0.12
Blackstone Strategic Credit 2027 Term Fund	21/10/2015	30/10/2015	8.48%	$0.11
China Shineway Pharmaceutical Group Ltd	13/10/2015	30/10/2015	5.15%	HK$0.13
First Trust BuyWrite Income ETF	21/10/2015	30/10/2015	8.97%	$0.08
John Hancock Preferred Income Fund II	08/10/2015	30/10/2015	9.44%	$0.14
JPMorgan Emerging Markets Dividend Income PLC	27/08/2015	30/10/2015	3.59%	£0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/10/2015	30/10/2015	6.36%	$0.16
Saba Capital Income & Opportunities Fund II	14/10/2015	30/10/2015	8.23%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	21/10/2015	30/10/2015	7.89%	$0.09
Bonterra Energy Corp	13/10/2015	30/10/2015	0.00%	CA$0.15
MFS Charter Income	13/10/2015	30/10/2015	8.67%	$0.06
NCC AB Class B	26/10/2015	30/10/2015	4.11%	SEK 6.00
NexPoint Diversified Real Estate Trust	21/10/2015	30/10/2015	13.36%	$0.24
Quaker Houghton	14/10/2015	30/10/2015	1.59%	$0.32
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/10/2015	30/10/2015	7.55%	$0.16
First Trust Energy Income and Growth Fund	22/10/2015	30/10/2015	0.00%	$0.58
Golf Entertainment Group Inc	29/09/2015	30/10/2015	0.00%	$0.12
Grupo Security SA	26/10/2015	30/10/2015	0.00%	CLP 4
MFS Multi-Market Income Fund	13/10/2015	30/10/2015	8.45%	$0.05
Nippon Parking Development Co Ltd	29/07/2015	30/10/2015	3.03%	JP¥3
Pioneer Floating Rate Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.06
Arlington Asset Investment Corp Class A	28/09/2015	30/10/2015	0.00%	$0.63
Cohen & Steers Select Preferred and Income Fund	16/10/2015	30/10/2015	7.65%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/10/2015	30/10/2015	8.16%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/10/2015	30/10/2015	7.08%	$0.09
Lovisa Holdings Ltd	11/09/2015	30/10/2015	3.46%	A$0.04
Mesa Royalty Trust	29/07/2015	30/10/2015	4.55%	$0.06
Mesa Royalty Trust	27/08/2015	30/10/2015	4.55%	$0.06
Mesa Royalty Trust	28/09/2015	30/10/2015	4.55%	$0.07
Middlefield Canadian Income Trust	15/10/2015	30/10/2015	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2015	30/10/2015	8.59%	CA$0.30
Procter & Gamble Hygiene and Health Care Ltd	19/10/2015	30/10/2015	2.69%	₹30.25
The Keg Royalties Income Fund	19/10/2015	30/10/2015	0.00%	CA$0.08
Western Asset High Yield Opportunity Fund Inc	21/10/2015	30/10/2015	10.49%	$0.11
Western Asset Infl-Linked Opps & Inc Fd	13/10/2015	30/10/2015	8.80%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2015	30/10/2015	5.38%	$0.04
Apollo Senior Floating Rate Fund	16/10/2015	30/10/2015	0.00%	$0.10
Camden National Corp	15/10/2015	30/10/2015	3.28%	$0.20
ChipMOS TECHNOLOGIES Inc ADR	14/10/2015	30/10/2015	2.13%	$0.14
City Holding Co	13/10/2015	30/10/2015	2.82%	$0.42
Credit Corp Group Ltd	19/10/2015	30/10/2015	6.54%	A$0.22
Essentra PLC	24/09/2015	30/10/2015	1.73%	£0.06
First Bancorp Inc	01/10/2015	30/10/2015	5.05%	$0.22
Flaherty & CrumrineTotal Return Fund	21/10/2015	30/10/2015	7.06%	$0.14
MFS Intermediate Income Fund	13/10/2015	30/10/2015	8.90%	$0.04
Onex Corp Shs	07/10/2015	30/10/2015	0.38%	CA$0.06
Ridley Corp Ltd	22/10/2015	30/10/2015	3.76%	A$0.02
WAM Capital Ltd	19/10/2015	30/10/2015	8.97%	A$0.07
Atlas Corp	16/10/2015	30/10/2015	0.00%	$0.38
iShares Canadian Financial Monthly Income ETF Common Class	23/10/2015	30/10/2015	4.85%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/10/2015	30/10/2015	4.50%	CA$0.07
Pioneer Diversified High Income Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.14
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/10/2015	30/10/2015	7.55%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/10/2015	30/10/2015	7.49%	$0.50
The North American Income Trust PLC	01/10/2015	30/10/2015	3.36%	£0.01
Western Asset Global Corporate Opportunity Fund	21/10/2015	30/10/2015	13.21%	$0.11
WisdomTree U.S. LargeCap Dividend Fund	26/10/2015	30/10/2015	1.47%	$0.17
Dime Community Bancshares Inc	16/10/2015	30/10/2015	2.95%	$0.23
Doubleline Opportunistic Credit Fund	14/10/2015	30/10/2015	9.10%	$0.17
Elektro - Eletricidade e Servicos SA	10/08/2015	30/10/2015	9.96%	R$1.00
First Busey Corp	21/10/2015	30/10/2015	3.89%	$0.17
Invesco FTSE RAFI UK 100 UCITS ETF	30/09/2015	30/10/2015	0.00%	£0.11
Invesco Municipal Trust	13/10/2015	30/10/2015	7.72%	$0.07
Invesco S&P 500 Low Volatility ETF	15/10/2015	30/10/2015	0.00%	$0.07
Invesco Trust for Investment Grade Municipals	13/10/2015	30/10/2015	7.55%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/10/2015	30/10/2015	3.23%	CA$0.08
Shires Income	01/10/2015	30/10/2015	5.35%	£0.03
Western Asset Premier Bond Fund	21/10/2015	30/10/2015	7.71%	$0.09
Albion Technology & General VCT PLC	01/10/2015	30/10/2015	5.37%	£0.01
AMA Group Ltd	11/09/2015	30/10/2015	0.00%	A$0.13
BNY Mellon Municipal Income	13/10/2015	30/10/2015	0.00%	$0.05
China Zhongwang Holdings Ltd	08/10/2015	30/10/2015	0.00%	€0.01
High Yield ETF	26/10/2015	30/10/2015	0.00%	$0.29
Invesco Bond Fund	13/10/2015	30/10/2015	5.27%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	15/10/2015	30/10/2015	0.00%	$0.08
Invesco Municipal Income Opportunities Trust	13/10/2015	30/10/2015	5.64%	$0.03
Invesco Municipal Opportunity Trust	13/10/2015	30/10/2015	7.71%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/10/2015	30/10/2015	7.37%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/10/2015	30/10/2015	3.43%	CA$0.08
MFS Special Value Trust	13/10/2015	30/10/2015	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	29/10/2015	30/10/2015	6.01%	$0.04
Pioneer High Income Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.12
Tortoise Electrification Infrastructure ETF	21/10/2015	30/10/2015	1.52%	$0.14
Watsco Inc Class B	13/10/2015	30/10/2015	3.76%	$0.70
Western Asset Inflation-Linked Income Fd	13/10/2015	30/10/2015	7.68%	$0.03
WisdomTree U.S. SmallCap Dividend Fund	26/10/2015	30/10/2015	2.07%	$0.11
WisdomTree U.S. Total Dividend Fund	26/10/2015	30/10/2015	1.48%	$0.17
XLMedia PLC	01/10/2015	30/10/2015	0.00%	$0.03
abrdn National Municipal Income Fund	14/10/2015	30/10/2015	5.89%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2015	30/10/2015	4.55%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2015	30/10/2015	5.68%	€0.02
Arika Resources Ltd	15/10/2015	30/10/2015	0.00%	£0.01
Asian Paints Ltd	28/10/2015	30/10/2015	1.10%	₹2.20
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/10/2015	30/10/2015	0.00%	$0.50
Atomos Ltd	01/10/2015	30/10/2015	0.00%	£0.00
Bank of South Carolina Corp	01/10/2015	30/10/2015	6.18%	$0.12
BNY Mellon Strategic Municipal Bond	13/10/2015	30/10/2015	5.08%	$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs R	27/10/2015	30/10/2015	8.91%	$0.49
CTS Corp	23/09/2015	30/10/2015	0.30%	$0.04
Delaware Investments Dividend and Income Fund	14/10/2015	30/10/2015	0.00%	$0.05
Dignity PLC	24/09/2015	30/10/2015	0.00%	£0.07
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2015	30/10/2015	3.40%	$0.07
DWS Municipal Income Trust	15/10/2015	30/10/2015	8.02%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/10/2015	30/10/2015	5.02%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/10/2015	30/10/2015	4.79%	$0.09
ERSTE STOCK VIENNA A	29/10/2015	30/10/2015	4.41%	€2.00
First Trust Emerging Markets Local Currency Bond ETF	21/10/2015	30/10/2015	6.05%	$0.11
First Trust S&P International Dividend Aristocrats ETF	21/10/2015	30/10/2015	4.15%	$0.06
First Trust Senior Loan Fund	21/10/2015	30/10/2015	6.26%	$0.16
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/09/2015	30/10/2015	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/09/2015	30/10/2015	0.00%	$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF	15/10/2015	30/10/2015	0.00%	$0.06
Invesco Financial Preferred ETF	15/10/2015	30/10/2015	0.00%	$0.09
Invesco Quality Municipal Income Trust	13/10/2015	30/10/2015	7.65%	$0.06
iShares Core Balanced ETF Portfolio	23/10/2015	30/10/2015	2.29%	CA$0.06
iShares Core Growth ETF Portfolio	23/10/2015	30/10/2015	3.10%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/08/2015	30/10/2015	2.89%	€0.08
iShares Diversified Monthly Income ETF	23/10/2015	30/10/2015	4.00%	CA$0.06
iShares U.S. High Dividend Equity Index ETF	23/10/2015	30/10/2015	2.54%	CA$0.06
MFS Government Markets Income	13/10/2015	30/10/2015	7.59%	$0.03
MFS High Income Municipal Trust	13/10/2015	30/10/2015	5.77%	$0.03
MFS High Yield Municipal Trust	13/10/2015	30/10/2015	5.44%	$0.02
MFS Investment Grade Municipal Trust	13/10/2015	30/10/2015	4.92%	$0.04
Parke Bancorp Inc	13/10/2015	30/10/2015	2.42%	$0.07
Singamas Container Holdings Ltd	12/10/2015	30/10/2015	12.66%	HK$0.02
Solvalor 61 Inc	30/10/2015	30/10/2015	1.46%	CHF 5.20
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	06/10/2015	30/10/2015	0.00%	CA$0.23
Troy Income & Growth Trust	08/10/2015	30/10/2015	0.00%	£0.01
Adentra Inc	16/10/2015	30/10/2015	2.70%	CA$0.06
Ampco-Pittsburgh Corp	13/10/2015	30/10/2015	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2015	30/10/2015	3.20%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2015	30/10/2015	5.99%	$18.13
BlackRock Enhanced Government Fund Inc.	13/10/2015	30/10/2015	0.00%	$0.05
BNY Mellon Strategic Municipals Inc.	13/10/2015	30/10/2015	4.83%	$0.04
China Aircraft Leasing Group Holdings Ltd	09/10/2015	30/10/2015	8.04%	HK$0.04
Delaware Enhanced Global Dividend & Income	14/10/2015	30/10/2015	0.00%	$0.08
DoubleLine Total Return Bond Fund Class I	30/10/2015	30/10/2015	0.00%	$0.04
Eaton Vance Municipal Bond Fund	21/10/2015	30/10/2015	6.17%	$0.06
First Trust Enhanced Short Maturity ETF	21/10/2015	30/10/2015	4.17%	$0.03
First Trust Multi-Asset Diversified Income Index Fund	21/10/2015	30/10/2015	5.79%	$0.07
I'll Inc Shs Stock Settlement	29/07/2015	30/10/2015	2.77%	JP¥4
Invesco Advantage Municipal Income Trust II	13/10/2015	30/10/2015	7.36%	$0.07
Invesco Insured Municipal Income Trust	13/10/2015	30/10/2015	7.46%	$0.07
Invesco Variable Rate Preferred ETF	15/10/2015	30/10/2015	0.00%	$0.11
Investar Holding Corp	30/09/2015	30/10/2015	1.59%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	23/10/2015	30/10/2015	4.96%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	23/10/2015	30/10/2015	4.29%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/10/2015	30/10/2015	4.05%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/10/2015	30/10/2015	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/10/2015	30/10/2015	4.05%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/10/2015	30/10/2015	2.68%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	3.28%	CA$0.05
iShares Premium Money Market ETF Common Class	27/10/2015	30/10/2015	2.41%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/10/2015	30/10/2015	5.40%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	23/10/2015	30/10/2015	2.22%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/10/2015	30/10/2015	3.43%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	5.64%	CA$0.07
M&G Japan Fund Sterling I Inc	01/09/2015	30/10/2015	0.02%	£0.00
MFS Municipal Income Trust	13/10/2015	30/10/2015	5.29%	$0.03
Miller/Howard High Income Equity	20/10/2015	30/10/2015	0.00%	$0.12
NCC AB Class A	26/10/2015	30/10/2015	4.30%	SEK 6.00
New America High Income Fund	14/10/2015	30/10/2015	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/10/2015	30/10/2015	5.35%	$0.10
Polar Capital Global Insurance Fund I Inc	01/10/2015	30/10/2015	1.61%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/2015	30/10/2015	1.10%	$0.90
T. Rowe Price Institutional Floating Rate Fund Class F	30/10/2015	30/10/2015	0.00%	$0.03
Tier One Capital LP	16/10/2015	30/10/2015	0.00%	CA$0.13
Vecima Networks Inc	07/10/2015	30/10/2015	1.68%	CA$0.06
WAM Active Limited	19/10/2015	30/10/2015	7.39%	A$0.02
Western Asset Inv Grade Income Fund Inc	21/10/2015	30/10/2015	5.15%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/10/2015	30/10/2015	1.19%	$0.04
Adara Acquisition Corp - Class A	18/09/2015	30/10/2015	0.00%	$0.28
AdvisorShares Newfleet Multi-Sector Income ETF	26/10/2015	30/10/2015	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	26/10/2015	30/10/2015	0.00%	$0.06
Albion KAY VCT PLC	01/10/2015	30/10/2015	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/10/2015	30/10/2015	0.00%	$0.00
ARDEPRO Co Ltd	29/07/2015	30/10/2015	0.00%	JP¥10
Atlan Holdings Bhd	15/10/2015	30/10/2015	5.31%	MYR 0.08
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/10/2015	30/10/2015	8.05%	$0.07
Carter Bankshares Inc	13/10/2015	30/10/2015	0.00%	$0.10
Cedar Woods Properties Ltd	30/09/2015	30/10/2015	4.84%	A$0.16
Chevalier International Holdings Ltd	02/09/2015	30/10/2015	3.89%	HK$1.00
China Silver Group Ltd	12/10/2015	30/10/2015	0.00%	HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd	05/10/2015	30/10/2015	6.91%	HK$0.05
Chuang's Consortium International Ltd	02/09/2015	30/10/2015	0.00%	HK$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/10/2015	30/10/2015	5.72%	$0.06
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/10/2015	30/10/2015	0.00%	$1.00
Distri-Land/Le Certificat Foncier	28/10/2015	30/10/2015	0.00%	€33.33
DoubleLine Flexible Income Fund Class I	30/10/2015	30/10/2015	0.00%	$0.03
DWS Strategic Municipal Income Trust	15/10/2015	30/10/2015	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	21/10/2015	30/10/2015	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	30/10/2015	30/10/2015	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/10/2015	30/10/2015	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	21/10/2015	30/10/2015	0.00%	$0.06
ELL Environmental Holdings Ltd	25/09/2015	30/10/2015	0.00%	HK$0.02
ERSTE BOND USA HIGH YIELD EUR R01 A	29/10/2015	30/10/2015	3.81%	€3.50
Experience Co Ltd	16/10/2015	30/10/2015	2.64%	A$0.01
First Trust High Income Strategic Focus ETF	21/10/2015	30/10/2015	5.19%	$0.16
First Trust Low Duration Opportunities ETF	21/10/2015	30/10/2015	4.08%	$0.13
First Trust Managed Municipal ETF	21/10/2015	30/10/2015	3.63%	$0.12
First Trust Preferred Securities and Income ETF	21/10/2015	30/10/2015	6.10%	$0.08
First Trust Tactical High Yield ETF	21/10/2015	30/10/2015	6.58%	$0.24
GCS Holdings Inc	28/08/2015	30/10/2015	0.00%	NT$0.16
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/09/2015	30/10/2015	0.42%	R$7.18
Highland/iBoxx Senior Loan ETF	15/10/2015	30/10/2015	0.00%	$0.07
Hironic Co Ltd	25/09/2015	30/10/2015	0.00%	₩53
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/09/2015	30/10/2015	0.00%	$0.43
Invesco California AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/10/2015	30/10/2015	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2015	30/10/2015	3.70%	$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF	15/10/2015	30/10/2015	0.00%	$0.05
Invesco International Corporate Bond ETF	15/10/2015	30/10/2015	0.00%	$0.04
Invesco National AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	0.00%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	0.00%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/10/2015	30/10/2015	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	15/10/2015	30/10/2015	0.00%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3.34%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2.55%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3.45%	CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF	23/10/2015	30/10/2015	4.81%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	23/10/2015	30/10/2015	3.64%	CA$0.06
iShares Conservative Strategic Fixed Income ETF	23/10/2015	30/10/2015	3.63%	CA$0.06
iShares Core Canadian Government Bond Index ETF	23/10/2015	30/10/2015	3.14%	CA$0.05
iShares Floating Rate Index ETF	23/10/2015	30/10/2015	2.40%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	23/10/2015	30/10/2015	3.52%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	4.36%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	23/10/2015	30/10/2015	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	23/10/2015	30/10/2015	4.07%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	2.51%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	6.04%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/10/2015	30/10/2015	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	4.16%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	1.87%	CA$0.05
Koan Hao Technology Co Ltd	01/10/2015	30/10/2015	3.98%	NT$0.53
Longda Construction & Development Corp	14/09/2015	30/10/2015	9.44%	NT$0.60
Monument Circle Acquisition Corp - Class A	07/10/2015	30/10/2015	0.00%	$0.54
Motiva Infraestrutura De Mobilidade SA	05/10/2015	30/10/2015	3.51%	R$0.49
NAHL Group PLC	01/10/2015	30/10/2015	0.00%	£0.06
OK Biotech Co Ltd	30/09/2015	30/10/2015	2.30%	NT$0.17
Pacer Aristotle Pacific Floating Rate High Income ETF	26/10/2015	30/10/2015	7.49%	$0.16
Pak Fah Yeow International Ltd	24/08/2015	30/10/2015	7.68%	HK$0.03
Pioneer Credit Ltd	28/09/2015	30/10/2015	0.00%	A$0.07
Pioneer Municipal High Income Advantage Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.07
Polar Capital Global Insurance Fund I Inc	01/10/2015	30/10/2015	1.50%	£0.01
Rigolleau SA Shs -B- 1 Vote	27/10/2015	30/10/2015	0.00%	ARS 0.03
RT Active Global Trend A	29/10/2015	30/10/2015	2.38%	€0.30
S Foods Inc	27/08/2015	30/10/2015	3.45%	JP¥16
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/10/2015	30/10/2015	0.00%	CA$0.04
Sandon Capital Investments Limited	22/10/2015	30/10/2015	7.26%	A$0.03
SEAREFICO Corp	13/10/2015	30/10/2015	0.00%	₫341
Shimamura Co Ltd	18/08/2015	30/10/2015	2.05%	JP¥48
Sky Light Holdings Ltd Shs Reg S	11/09/2015	30/10/2015	0.00%	HK$0.06
Victory City International Holdings Ltd	02/09/2015	30/10/2015	0.00%	HK$6.42
Vimedimex Medi – Pharma JSC	02/10/2015	30/10/2015	0.00%	₫2,000
Western Asset Investment Grade Opportunity Trust Inc.	21/10/2015	30/10/2015	5.27%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	26/10/2015	30/10/2015	5.49%	$0.26
WisdomTree Emerging Markets Local Debt Fund	26/10/2015	30/10/2015	6.01%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	26/10/2015	30/10/2015	6.14%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	26/10/2015	30/10/2015	3.99%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	26/10/2015	30/10/2015	1.52%	$0.17
WisdomTree U.S. MidCap Dividend Fund	26/10/2015	30/10/2015	1.60%	$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	26/10/2015	30/10/2015	4.81%	$0.12
Xiamen King Long Motor Group Co Ltd Class A	30/10/2015	30/10/2015	0.66%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/10/2015

30/10/2015

5.76%

$0.18

Danaher Corp

30/09/2015

30/10/2015

0.82%

$0.14

Stryker Corp

28/09/2015

30/10/2015

1.05%

$0.35

Annaly Capital Management Inc

28/09/2015

30/10/2015

12.67%

$0.30

Vale SA

16/10/2015

30/10/2015

7.78%

R$0.37

Oxford Lane Capital Corporation

28/09/2015

30/10/2015

24.11%

$3.00

Dynex Capital Inc

02/10/2015

30/10/2015

15.45%

$0.24

Dow Inc

28/09/2015

30/10/2015

3.66%

$0.42

Orchid Island Capital Inc

22/10/2015

30/10/2015

20.02%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2015

30/10/2015

0.28%

$0.21

Rithm Capital Corp

01/10/2015

30/10/2015

10.11%

$0.46

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

30/09/2015

30/10/2015

3.74%

$0.20

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

15/10/2015

30/10/2015

6.42%

$0.39

TransAlta Renewables Inc

29/09/2015

30/10/2015

0.00%

CA$0.07

Mid-America Apartment Communities Inc

13/10/2015

30/10/2015

4.91%

$0.77

The Toronto-Dominion Bank

02/10/2015

30/10/2015

3.16%

CA$0.51

B&G Foods Inc

28/09/2015

30/10/2015

14.01%

$0.35

Oaktree Specialty Lending Corp BDC

13/10/2015

30/10/2015

13.49%

$0.06

C3.ai Inc

28/09/2015

30/10/2015

0.00%

$0.63

Diversified Royalty Corp

21/10/2015

30/10/2015

6.67%

CA$0.02

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

15/10/2015

30/10/2015

6.60%

€0.36

Watsco Inc

13/10/2015

30/10/2015

3.27%

$0.70

Reaves Utility Income Trust

15/10/2015

30/10/2015

5.84%

$0.15

EOG Resources Inc

14/10/2015

30/10/2015

3.06%

$0.17

Primary Health Properties PLC

17/09/2015

30/10/2015

7.64%

£0.03

Guggenheim Strategic Opportunities Fund

13/10/2015

30/10/2015

19.20%

$0.18

Foot Locker Inc

14/10/2015

30/10/2015

0.00%

$0.25

TC Energy Corp

28/09/2015

30/10/2015

3.96%

CA$0.52

MFA Financial Inc

25/09/2015

30/10/2015

14.50%

$0.20

Eagle Point Credit Co LLC

28/09/2015

30/10/2015

17.75%

$0.60

Chimera Investment Corp

28/09/2015

30/10/2015

13.56%

$1.44

BXP Inc

28/09/2015

30/10/2015

5.32%

$0.65

Humana Inc

28/09/2015

30/10/2015

1.78%

$0.29

Invesco RAFI All-World Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1.89%

$0.08

BlackRock Science and Technology Trust

13/10/2015

30/10/2015

7.69%

$0.10

Invesco Global Buyback Achievers UCITS ETF

30/09/2015

30/10/2015

1.73%

$0.06

Smurfit WestRock PLC

01/10/2015

30/10/2015

5.74%

€0.20

abrdn Global Premier Property

21/10/2015

30/10/2015

12.81%

$0.15

Xerox Holdings Corp

28/09/2015

30/10/2015

7.88%

$0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2015

30/10/2015

6.40%

$0.12

Invesco QQQ Trust

18/09/2015

30/10/2015

0.46%

$0.26

Cornerstone Strategic Investment Fund, Inc.

13/10/2015

30/10/2015

20.91%

$0.37

DuPont de Nemours Inc

28/09/2015

30/10/2015

1.69%

$1.26

State Street SPDR S&P 500 ETF Trust

18/09/2015

30/10/2015

1.09%

$1.03

Thor Industries Inc

14/10/2015

30/10/2015

2.64%

$0.30

CBRE Global Real Estate Income Fund

21/10/2015

30/10/2015

15.63%

$0.05

Guangdong Investment Ltd

24/09/2015

30/10/2015

4.07%

HK$0.10

Vanguard U.K. Gilt UCITS ETF

22/10/2015

30/10/2015

4.46%

£0.04

TwentyFour Select Monthly Income Ord

15/10/2015

30/10/2015

7.10%

£0.01

BlackRock Enhanced Equity Dividend Fund

13/10/2015

30/10/2015

8.75%

$0.05

BlackRock Health Sciences Trust

13/10/2015

30/10/2015

7.96%

$0.20

Central Asia Metals PLC

08/10/2015

30/10/2015

8.50%

£0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2015

30/10/2015

7.28%

$0.10

Leidos Holdings Inc

13/10/2015

30/10/2015

1.13%

$0.32

abrdn World Healthcare Fund

15/10/2015

30/10/2015

11.51%

$0.12

Aedifica SA

11/06/2015

30/10/2015

5.27%

€1.63

EMCOR Group Inc

15/10/2015

30/10/2015

0.20%

$0.08

abrdn Total Dynamic Dividend Fund

21/10/2015

30/10/2015

13.67%

$0.06

TPG Mortgage Investment Trust Inc

17/09/2015

30/10/2015

12.87%

$0.60

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2.92%

$0.11

Boston Pizza Royalties Income Fund

19/10/2015

30/10/2015

5.78%

CA$0.11

Bluefield Solar Income Fund Limited

08/10/2015

30/10/2015

10.78%

£0.02

Cornerstone Total Return Fund Inc

13/10/2015

30/10/2015

20.22%

$0.33

Invesco Senior Income Trust

13/10/2015

30/10/2015

14.26%

$0.03

abrdn Healthcare Opportunities Fund

15/10/2015

30/10/2015

12.16%

$0.11

IDEX Corp

14/10/2015

30/10/2015

1.51%

$0.32

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/10/2015

30/10/2015

6.86%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/10/2015

30/10/2015

13.80%

$0.12

TwentyFour Income Ord

15/10/2015

30/10/2015

10.03%

£0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2015

30/10/2015

7.43%

$0.05

Teekay Tankers Ltd Class A

14/10/2015

30/10/2015

1.34%

$0.24

NXG Cushing Midstream Energy Fund

15/10/2015

30/10/2015

12.21%

$0.09

Trinity Industries Inc

13/10/2015

30/10/2015

3.62%

$0.11

Eaton Vance Enhanced Equity Income Fund II

21/10/2015

30/10/2015

8.52%

$0.09

abrdn Income Credit Strategies Fund

07/10/2015

30/10/2015

17.46%

$0.11

WD-40 Co

14/10/2015

30/10/2015

1.90%

$0.38

Magnitogorsk Iron & Steel Works PJSC DR

08/10/2015

30/10/2015

0.00%

$0.12

RPM International Inc

15/10/2015

30/10/2015

2.00%

$0.28

Patterson Companies Inc

14/10/2015

30/10/2015

0.00%

$0.22

Advent Convertible & Income Fund

13/10/2015

30/10/2015

11.55%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2015

30/10/2015

7.49%

$0.10

Zimmer Biomet Holdings Inc

28/09/2015

30/10/2015

1.03%

$0.21

John Hancock Tax-Advantaged Dividend Income Fund

08/10/2015

30/10/2015

7.38%

$0.12

Morningstar Inc

07/10/2015

30/10/2015

1.20%

$0.19

BlackRock Corporate High Yield Fund, Inc

13/10/2015

30/10/2015

10.85%

$0.07

International Public Partnerships Limited

17/09/2015

30/10/2015

6.72%

£0.03

Invesco RAFI US Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1.32%

$0.06

BlackRock Income Trust

13/10/2015

30/10/2015

9.87%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

15/10/2015

30/10/2015

4.34%

$0.11

The Hongkong and Shanghai Hotels Ltd

15/09/2015

30/10/2015

0.00%

HK$0.05

Capital Power Corp

28/09/2015

30/10/2015

4.18%

CA$0.37

Caledonia Mining Corp PLC

14/10/2015

30/10/2015

3.03%

CA$0.08

Amplify CEF High Income ETF

27/10/2015

30/10/2015

12.69%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

22/10/2015

30/10/2015

11.01%

$0.12

Neuberger Berman Real Est Securities Inc

13/10/2015

30/10/2015

11.56%

$0.03

DoubleLine Income Solutions Fund

14/10/2015

30/10/2015

12.01%

$0.15

BlackRock Multi-Sector Income Trust

13/10/2015

30/10/2015

11.68%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/10/2015

30/10/2015

6.75%

$0.07

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

14/10/2015

30/10/2015

5.93%

CA$0.12

Rural Funds Group

28/09/2015

30/10/2015

5.89%

A$0.02

Globe Life Inc

30/09/2015

30/10/2015

0.90%

$0.14

Neuberger High Yield Strategies

13/10/2015

30/10/2015

16.75%

$0.08

OGE Energy Corp

07/10/2015

30/10/2015

3.42%

$0.28

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/10/2015

30/10/2015

8.46%

$0.11

Invesco RAFI Europe Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2.82%

€0.05

John Hancock Preferred Income Fund III

08/10/2015

30/10/2015

9.24%

$0.12

BlackRock Enhanced International Dividend Trust

13/10/2015

30/10/2015

9.01%

$0.05

BlackRock Floating Rate Income Trust Fund

13/10/2015

30/10/2015

12.97%

$0.06

BlackRock Taxable Municipal Bond Trust

13/10/2015

30/10/2015

7.29%

$0.13

BlackRock Enhanced Global Dividend Trust

13/10/2015

30/10/2015

8.87%

$0.10

Chatham Lodging Trust

28/09/2015

30/10/2015

4.69%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2015

30/10/2015

7.93%

$0.15

Bridgemarq Real Estate Services Inc

28/09/2015

30/10/2015

9.80%

CA$0.10

abrdn Global Dynamic Dividend Fund

21/10/2015

30/10/2015

13.93%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/10/2015

30/10/2015

8.60%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

15/10/2015

30/10/2015

9.42%

$0.16

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2015

30/10/2015

0.00%

CA$0.10

John Hancock Preferred Income Fund

08/10/2015

30/10/2015

9.40%

$0.14

BlackRock Core Bond Trust

13/10/2015

30/10/2015

9.62%

$0.07

BlackRock Debt Strategies Fund Inc

13/10/2015

30/10/2015

12.06%

$0.06

BlackRock Energy & Resources Trust

13/10/2015

30/10/2015

7.21%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/2015

30/10/2015

6.76%

$0.07

Invesco CEF Income Composite ETF

15/10/2015

30/10/2015

7.99%

$0.16

John Hancock Premium Dividend Fund

08/10/2015

30/10/2015

7.38%

$0.09

McGrath RentCorp

14/10/2015

30/10/2015

1.74%

$0.25

PIMCO GIS Income Fund E Class USD Income

29/10/2015

30/10/2015

6.24%

$0.04

Archrock Inc

22/10/2015

30/10/2015

2.47%

$0.15

Brady Corp Class A

07/10/2015

30/10/2015

1.18%

$0.20

Eaton Vance Enhanced Equity Income Fund

21/10/2015

30/10/2015

8.17%

$0.09

PGIM Global High Yield Fund, Inc.

14/10/2015

30/10/2015

10.69%

$0.11

SIR Royalty Income Fund

16/10/2015

30/10/2015

8.05%

CA$0.10

Western Asset Emerging Markets Debt Fund Inc

21/10/2015

30/10/2015

10.94%

$0.11

Old Mutual Ltd

24/09/2015

30/10/2015

6.48%

£0.03

Oxford Industries Inc

14/10/2015

30/10/2015

6.47%

$0.25

PIMCO Sterling Short Maturity UCITS ETF

15/10/2015

30/10/2015

3.68%

£0.05

Western Asset High Income Fund II

21/10/2015

30/10/2015

14.75%

$0.07

Empresa Electrica Pehuenche SA

26/10/2015

30/10/2015

8.71%

CLP 40

Lowland Investment Company PLC

08/10/2015

30/10/2015

4.10%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2015

30/10/2015

7.33%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/10/2015

30/10/2015

6.55%

€0.04

Total Energy Services Inc

28/09/2015

30/10/2015

2.19%

CA$0.06

Henderson High Income Trust

24/09/2015

30/10/2015

5.76%

£0.02

Chemtrade Logistics Income Fund

28/09/2015

30/10/2015

4.32%

CA$0.10

Clough Global Opportunities Fund

14/10/2015

30/10/2015

11.26%

$0.10

Invesco Preferred ETF

15/10/2015

30/10/2015

6.06%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2015

30/10/2015

13.35%

$0.06

Blackstone Long-Short Credit Income

21/10/2015

30/10/2015

8.84%

$0.10

Murray Income Trust PLC

24/09/2015

30/10/2015

4.26%

£0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

8.34%

$0.08

Invesco Senior Loan ETF

15/10/2015

30/10/2015

0.00%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/10/2015

30/10/2015

3.74%

CA$0.09

BlackRock Credit Allocation Income Trust

13/10/2015

30/10/2015

9.77%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/10/2015

30/10/2015

8.72%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2015

30/10/2015

8.30%

$0.11

PGIM High Yield Bond Fund, Inc.

14/10/2015

30/10/2015

9.53%

$0.11

TD Synnex Corp

14/10/2015

30/10/2015

0.98%

$0.10

Western Asset Global High Income Fund

21/10/2015

30/10/2015

13.67%

$0.10

Clough Global Dividend and Income Fund

14/10/2015

30/10/2015

11.04%

$0.12

Clough Global Equity Fund

14/10/2015

30/10/2015

11.05%

$0.12

Invesco High Income Trust II

13/10/2015

30/10/2015

10.57%

$0.10

iShares Canadian Select Dividend Index ETF

23/10/2015

30/10/2015

3.15%

CA$0.08

Science Applications International Corp

13/10/2015

30/10/2015

1.56%

$0.31

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

29/09/2015

30/10/2015

9.71%

$0.54

Cineplex Inc

28/09/2015

30/10/2015

0.00%

CA$0.13

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2015

30/10/2015

1.90%

CA$0.10

Galaxy Entertainment Group Ltd

23/09/2015

30/10/2015

3.37%

HK$0.14

Invesco High Yield Equity Dividend Achievers ETF

15/10/2015

30/10/2015

3.97%

$0.04

Olympia Financial Group Inc

16/10/2015

30/10/2015

5.94%

CA$0.65

WisdomTree U.S. High Dividend Fund

26/10/2015

30/10/2015

2.36%

$0.22

BlackRock Limited Duration Income

13/10/2015

30/10/2015

10.70%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

9.40%

$0.09

IGM Financial Inc

28/09/2015

30/10/2015

3.58%

CA$0.56

Renta 4 Banco SA

30/10/2015

4.17%

€0.13

Bel Fuse Inc Class A

13/10/2015

30/10/2015

0.11%

$0.06

Eaton Vance Floating-Rate Income Trust

21/10/2015

30/10/2015

7.62%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/10/2015

30/10/2015

7.73%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/10/2015

30/10/2015

8.44%

$0.11

Methode Electronics Inc

14/10/2015

30/10/2015

2.99%

$0.09

Western Asset High Income Opportunity Fund Inc.

21/10/2015

30/10/2015

11.49%

$0.04

BrandywineGLOBAL – Global Income Opportunities Fund

21/10/2015

30/10/2015

11.89%

$0.13

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2015

30/10/2015

4.31%

CA$0.31

Greystone Housing Impact Investors LP

28/09/2015

30/10/2015

11.14%

$0.13

Saul Centers Inc

14/10/2015

30/10/2015

6.98%

$0.43

A&W Revenue Royalties Income Fund

13/10/2015

30/10/2015

0.00%

CA$0.12

Bel Fuse Inc Class B

13/10/2015

30/10/2015

0.12%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/10/2015

30/10/2015

11.96%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/10/2015

30/10/2015

7.02%

$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/10/2015

30/10/2015

10.37%

$0.14

MFS Intermediate High Income Fund

13/10/2015

30/10/2015

10.24%

$0.00

Tata Consultancy Services Ltd

23/10/2015

30/10/2015

8.82%

₹2.75

Western Asset Mortgage Opportunity Fund Inc

21/10/2015

30/10/2015

13.03%

$0.21

AUB Group Ltd

01/10/2015

30/10/2015

4.26%

A$0.27

Flaherty & Crumrine Preferred Securities Income Fund

21/10/2015

30/10/2015

7.33%

$0.14

Schroder Income Growth Fund PLC

08/10/2015

30/10/2015

3.74%

£0.04

WisdomTree U.S. Quality Dividend Growth Fund

26/10/2015

30/10/2015

1.16%

$0.03

Apollo Tactical Income Fund Inc.

16/10/2015

30/10/2015

0.00%

$0.12

Blackstone Strategic Credit 2027 Term Fund

21/10/2015

30/10/2015

8.48%

$0.11

China Shineway Pharmaceutical Group Ltd

13/10/2015

30/10/2015

5.15%

HK$0.13

First Trust BuyWrite Income ETF

21/10/2015

30/10/2015

8.97%

$0.08

John Hancock Preferred Income Fund II

08/10/2015

30/10/2015

9.44%

$0.14

JPMorgan Emerging Markets Dividend Income PLC

27/08/2015

30/10/2015

3.59%

£0.02

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

14/10/2015

30/10/2015

6.36%

$0.16

Saba Capital Income & Opportunities Fund II

14/10/2015

30/10/2015

8.23%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

21/10/2015

30/10/2015

7.89%

$0.09

Bonterra Energy Corp

13/10/2015

30/10/2015

0.00%

CA$0.15

MFS Charter Income

13/10/2015

30/10/2015

8.67%

$0.06

NCC AB Class B

26/10/2015

30/10/2015

4.11%

SEK 6.00

NexPoint Diversified Real Estate Trust

21/10/2015

30/10/2015

13.36%

$0.24

Quaker Houghton

14/10/2015

30/10/2015

1.59%

$0.32

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/10/2015

30/10/2015

7.55%

$0.16

First Trust Energy Income and Growth Fund

22/10/2015

30/10/2015

0.00%

$0.58

Golf Entertainment Group Inc

29/09/2015

30/10/2015

0.00%

$0.12

Grupo Security SA

26/10/2015

30/10/2015

0.00%

CLP 4

MFS Multi-Market Income Fund

13/10/2015

30/10/2015

8.45%

$0.05

Nippon Parking Development Co Ltd

29/07/2015

30/10/2015

3.03%

JP¥3

Pioneer Floating Rate Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.06

Arlington Asset Investment Corp Class A

28/09/2015

30/10/2015

0.00%

$0.63

Cohen & Steers Select Preferred and Income Fund

16/10/2015

30/10/2015

7.65%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/10/2015

30/10/2015

8.16%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/10/2015

30/10/2015

7.08%

$0.09

Lovisa Holdings Ltd

11/09/2015

30/10/2015

3.46%

A$0.04

Mesa Royalty Trust

29/07/2015

30/10/2015

4.55%

$0.06

Mesa Royalty Trust

27/08/2015

30/10/2015

4.55%

$0.06

Mesa Royalty Trust

28/09/2015

30/10/2015

4.55%

$0.07

Middlefield Canadian Income Trust

15/10/2015

30/10/2015

0.00%

£0.01

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

13/10/2015

30/10/2015

8.59%

CA$0.30

Procter & Gamble Hygiene and Health Care Ltd

19/10/2015

30/10/2015

2.69%

₹30.25

The Keg Royalties Income Fund

19/10/2015

30/10/2015

0.00%

CA$0.08

Western Asset High Yield Opportunity Fund Inc

21/10/2015

30/10/2015

10.49%

$0.11

Western Asset Infl-Linked Opps & Inc Fd

13/10/2015

30/10/2015

8.80%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2015

30/10/2015

5.38%

$0.04

Apollo Senior Floating Rate Fund

16/10/2015

30/10/2015

0.00%

$0.10

Camden National Corp

15/10/2015

30/10/2015

3.28%

$0.20

ChipMOS TECHNOLOGIES Inc ADR

14/10/2015

30/10/2015

2.13%

$0.14

City Holding Co

13/10/2015

30/10/2015

2.82%

$0.42

Credit Corp Group Ltd

19/10/2015

30/10/2015

6.54%

A$0.22

Essentra PLC

24/09/2015

30/10/2015

1.73%

£0.06

First Bancorp Inc

01/10/2015

30/10/2015

5.05%

$0.22

Flaherty & CrumrineTotal Return Fund

21/10/2015

30/10/2015

7.06%

$0.14

MFS Intermediate Income Fund

13/10/2015

30/10/2015

8.90%

$0.04

Onex Corp Shs

07/10/2015

30/10/2015

0.38%

CA$0.06

Ridley Corp Ltd

22/10/2015

30/10/2015

3.76%

A$0.02

WAM Capital Ltd

19/10/2015

30/10/2015

8.97%

A$0.07

Atlas Corp

16/10/2015

30/10/2015

0.00%

$0.38

iShares Canadian Financial Monthly Income ETF Common Class

23/10/2015

30/10/2015

4.85%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/10/2015

30/10/2015

4.50%

CA$0.07

Pioneer Diversified High Income Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.14

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

21/10/2015

30/10/2015

7.55%

$0.50

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

21/10/2015

30/10/2015

7.49%

$0.50

The North American Income Trust PLC

01/10/2015

30/10/2015

3.36%

£0.01

Western Asset Global Corporate Opportunity Fund

21/10/2015

30/10/2015

13.21%

$0.11

WisdomTree U.S. LargeCap Dividend Fund

26/10/2015

30/10/2015

1.47%

$0.17

Dime Community Bancshares Inc

16/10/2015

30/10/2015

2.95%

$0.23

Doubleline Opportunistic Credit Fund

14/10/2015

30/10/2015

9.10%

$0.17

Elektro - Eletricidade e Servicos SA

10/08/2015

30/10/2015

9.96%

R$1.00

First Busey Corp

21/10/2015

30/10/2015

3.89%

$0.17

Invesco FTSE RAFI UK 100 UCITS ETF

30/09/2015

30/10/2015

0.00%

£0.11

Invesco Municipal Trust

13/10/2015

30/10/2015

7.72%

$0.07

Invesco S&P 500 Low Volatility ETF

15/10/2015

30/10/2015

0.00%

$0.07

Invesco Trust for Investment Grade Municipals

13/10/2015

30/10/2015

7.55%

$0.07

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

23/10/2015

30/10/2015

3.23%

CA$0.08

Shires Income

01/10/2015

30/10/2015

5.35%

£0.03

Western Asset Premier Bond Fund

21/10/2015

30/10/2015

7.71%

$0.09

Albion Technology & General VCT PLC

01/10/2015

30/10/2015

5.37%

£0.01

AMA Group Ltd

11/09/2015

30/10/2015

0.00%

A$0.13

BNY Mellon Municipal Income

13/10/2015

30/10/2015

0.00%

$0.05

China Zhongwang Holdings Ltd

08/10/2015

30/10/2015

0.00%

€0.01

High Yield ETF

26/10/2015

30/10/2015

0.00%

$0.29

Invesco Bond Fund

13/10/2015

30/10/2015

5.27%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/10/2015

30/10/2015

0.00%

$0.08

Invesco Municipal Income Opportunities Trust

13/10/2015

30/10/2015

5.64%

$0.03

Invesco Municipal Opportunity Trust

13/10/2015

30/10/2015

7.71%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/10/2015

30/10/2015

7.37%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/10/2015

30/10/2015

3.43%

CA$0.08

MFS Special Value Trust

13/10/2015

30/10/2015

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

29/10/2015

30/10/2015

6.01%

$0.04

Pioneer High Income Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.12

Tortoise Electrification Infrastructure ETF

21/10/2015

30/10/2015

1.52%

$0.14

Watsco Inc Class B

13/10/2015

30/10/2015

3.76%

$0.70

Western Asset Inflation-Linked Income Fd

13/10/2015

30/10/2015

7.68%

$0.03

WisdomTree U.S. SmallCap Dividend Fund

26/10/2015

30/10/2015

2.07%

$0.11

WisdomTree U.S. Total Dividend Fund

26/10/2015

30/10/2015

1.48%

$0.17

XLMedia PLC

01/10/2015

30/10/2015

0.00%

$0.03

abrdn National Municipal Income Fund

14/10/2015

30/10/2015

5.89%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2015

30/10/2015

4.55%

$0.07

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

01/10/2015

30/10/2015

5.68%

€0.02

Arika Resources Ltd

15/10/2015

30/10/2015

0.00%

£0.01

Asian Paints Ltd

28/10/2015

30/10/2015

1.10%

₹2.20

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

27/10/2015

30/10/2015

0.00%

$0.50

Atomos Ltd

01/10/2015

30/10/2015

0.00%

£0.00

Bank of South Carolina Corp

01/10/2015

30/10/2015

6.18%

$0.12

BNY Mellon Strategic Municipal Bond

13/10/2015

30/10/2015

5.08%

$0.04

Citigroup Capital XIII Floating Rate Trust Pfd Secs R

27/10/2015

30/10/2015

8.91%

$0.49

CTS Corp

23/09/2015

30/10/2015

0.30%

$0.04

Delaware Investments Dividend and Income Fund

14/10/2015

30/10/2015

0.00%

$0.05

Dignity PLC

24/09/2015

30/10/2015

0.00%

£0.07

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2015

30/10/2015

3.40%

$0.07

DWS Municipal Income Trust

15/10/2015

30/10/2015

8.02%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/10/2015

30/10/2015

5.02%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/10/2015

30/10/2015

4.79%

$0.09

ERSTE STOCK VIENNA A

29/10/2015

30/10/2015

4.41%

€2.00

First Trust Emerging Markets Local Currency Bond ETF

21/10/2015

30/10/2015

6.05%

$0.11

First Trust S&P International Dividend Aristocrats ETF

21/10/2015

30/10/2015

4.15%

$0.06

First Trust Senior Loan Fund

21/10/2015

30/10/2015

6.26%

$0.16

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

29/09/2015

30/10/2015

0.00%

$0.52

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

29/09/2015

30/10/2015

0.00%

$0.61

Invesco Bloomberg Enhanced Fallen Angels ETF

15/10/2015

30/10/2015

0.00%

$0.06

Invesco Financial Preferred ETF

15/10/2015

30/10/2015

0.00%

$0.09

Invesco Quality Municipal Income Trust

13/10/2015

30/10/2015

7.65%

$0.06

iShares Core Balanced ETF Portfolio

23/10/2015

30/10/2015

2.29%

CA$0.06

iShares Core Growth ETF Portfolio

23/10/2015

30/10/2015

3.10%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/08/2015

30/10/2015

2.89%

€0.08

iShares Diversified Monthly Income ETF

23/10/2015

30/10/2015

4.00%

CA$0.06

iShares U.S. High Dividend Equity Index ETF

23/10/2015

30/10/2015

2.54%

CA$0.06

MFS Government Markets Income

13/10/2015

30/10/2015

7.59%

$0.03

MFS High Income Municipal Trust

13/10/2015

30/10/2015

5.77%

$0.03

MFS High Yield Municipal Trust

13/10/2015

30/10/2015

5.44%

$0.02

MFS Investment Grade Municipal Trust

13/10/2015

30/10/2015

4.92%

$0.04

Parke Bancorp Inc

13/10/2015

30/10/2015

2.42%

$0.07

Singamas Container Holdings Ltd

12/10/2015

30/10/2015

12.66%

HK$0.02

Solvalor 61 Inc

30/10/2015

1.46%

CHF 5.20

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

06/10/2015

30/10/2015

0.00%

CA$0.23

Troy Income & Growth Trust

08/10/2015

30/10/2015

0.00%

£0.01

Adentra Inc

16/10/2015

30/10/2015

2.70%

CA$0.06

Ampco-Pittsburgh Corp

13/10/2015

30/10/2015

0.00%

$0.18

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

28/10/2015

30/10/2015

3.20%

$0.00

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

29/09/2015

30/10/2015

5.99%

$18.13

BlackRock Enhanced Government Fund Inc.

13/10/2015

30/10/2015

0.00%

$0.05

BNY Mellon Strategic Municipals Inc.

13/10/2015

30/10/2015

4.83%

$0.04

China Aircraft Leasing Group Holdings Ltd

09/10/2015

30/10/2015

8.04%

HK$0.04

Delaware Enhanced Global Dividend & Income

14/10/2015

30/10/2015

0.00%

$0.08

DoubleLine Total Return Bond Fund Class I

30/10/2015

0.00%

$0.04

Eaton Vance Municipal Bond Fund

21/10/2015

30/10/2015

6.17%

$0.06

First Trust Enhanced Short Maturity ETF

21/10/2015

30/10/2015

4.17%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

21/10/2015

30/10/2015

5.79%

$0.07

I'll Inc Shs Stock Settlement

29/07/2015

30/10/2015

2.77%

JP¥4

Invesco Advantage Municipal Income Trust II

13/10/2015

30/10/2015

7.36%

$0.07

Invesco Insured Municipal Income Trust

13/10/2015

30/10/2015

7.46%

$0.07

Invesco Variable Rate Preferred ETF

15/10/2015

30/10/2015

0.00%

$0.11

Investar Holding Corp

30/09/2015

30/10/2015

1.59%

$0.01

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

23/10/2015

30/10/2015

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

23/10/2015

30/10/2015

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/10/2015

30/10/2015

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/10/2015

30/10/2015

4.05%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/10/2015

30/10/2015

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/10/2015

30/10/2015

4.05%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/10/2015

30/10/2015

2.68%

CA$0.03

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

23/10/2015

30/10/2015

3.28%

CA$0.05

iShares Premium Money Market ETF Common Class

27/10/2015

30/10/2015

2.41%

CA$0.02

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

23/10/2015

30/10/2015

5.40%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

23/10/2015

30/10/2015

2.22%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/10/2015

30/10/2015

3.43%

CA$0.07

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

23/10/2015

30/10/2015

5.64%

CA$0.07

M&G Japan Fund Sterling I Inc

01/09/2015

30/10/2015

0.02%

£0.00

MFS Municipal Income Trust

13/10/2015

30/10/2015

5.29%

$0.03

Miller/Howard High Income Equity

20/10/2015

30/10/2015

0.00%

$0.12

NCC AB Class A

26/10/2015

30/10/2015

4.30%

SEK 6.00

New America High Income Fund

14/10/2015

30/10/2015

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/10/2015

30/10/2015

5.35%

$0.10

Polar Capital Global Insurance Fund I Inc

01/10/2015

30/10/2015

1.61%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/2015

30/10/2015

1.10%

$0.90

T. Rowe Price Institutional Floating Rate Fund Class F

30/10/2015

0.00%

$0.03

Tier One Capital LP

16/10/2015

30/10/2015

0.00%

CA$0.13

Vecima Networks Inc

07/10/2015

30/10/2015

1.68%

CA$0.06

WAM Active Limited

19/10/2015

30/10/2015

7.39%

A$0.02

Western Asset Inv Grade Income Fund Inc

21/10/2015

30/10/2015

5.15%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/10/2015

30/10/2015

1.19%

$0.04

Adara Acquisition Corp - Class A

18/09/2015

30/10/2015

0.00%

$0.28

AdvisorShares Newfleet Multi-Sector Income ETF

26/10/2015

30/10/2015

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

26/10/2015

30/10/2015

0.00%

$0.06

Albion KAY VCT PLC

01/10/2015

30/10/2015

0.00%

£0.01

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

28/10/2015

30/10/2015

0.00%

$0.00

ARDEPRO Co Ltd

29/07/2015

30/10/2015

0.00%

JP¥10

Atlan Holdings Bhd

15/10/2015

30/10/2015

5.31%

MYR 0.08

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/10/2015

30/10/2015

8.05%

$0.07

Carter Bankshares Inc

13/10/2015

30/10/2015

0.00%

$0.10

Cedar Woods Properties Ltd

30/09/2015

30/10/2015

4.84%

A$0.16

Chevalier International Holdings Ltd

02/09/2015

30/10/2015

3.89%

HK$1.00

China Silver Group Ltd

12/10/2015

30/10/2015

0.00%

HK$0.01

Chu Kong Shipping Enterprises (Group) Co Ltd

05/10/2015

30/10/2015

6.91%

HK$0.05

Chuang's Consortium International Ltd

02/09/2015

30/10/2015

0.00%

HK$0.03

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

30/10/2015

5.72%

$0.06

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/10/2015

30/10/2015

0.00%

$1.00

Distri-Land/Le Certificat Foncier

28/10/2015

30/10/2015

0.00%

€33.33

DoubleLine Flexible Income Fund Class I

30/10/2015

0.00%

$0.03

DWS Strategic Municipal Income Trust

15/10/2015

30/10/2015

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

21/10/2015

30/10/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/10/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/10/2015

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

21/10/2015

30/10/2015

0.00%

$0.06

ELL Environmental Holdings Ltd

25/09/2015

30/10/2015

0.00%

HK$0.02

ERSTE BOND USA HIGH YIELD EUR R01 A

29/10/2015

30/10/2015

3.81%

€3.50

Experience Co Ltd

16/10/2015

30/10/2015

2.64%

A$0.01

First Trust High Income Strategic Focus ETF

21/10/2015

30/10/2015

5.19%

$0.16

First Trust Low Duration Opportunities ETF

21/10/2015

30/10/2015

4.08%

$0.13

First Trust Managed Municipal ETF

21/10/2015

30/10/2015

3.63%

$0.12

First Trust Preferred Securities and Income ETF

21/10/2015

30/10/2015

6.10%

$0.08

First Trust Tactical High Yield ETF

21/10/2015

30/10/2015

6.58%

$0.24

GCS Holdings Inc

28/08/2015

30/10/2015

0.00%

NT$0.16

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/09/2015

30/10/2015

0.42%

R$7.18

Highland/iBoxx Senior Loan ETF

15/10/2015

30/10/2015

0.00%

$0.07

Hironic Co Ltd

25/09/2015

30/10/2015

0.00%

₩53

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/09/2015

30/10/2015

0.00%

$0.43

Invesco California AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/10/2015

30/10/2015

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2015

30/10/2015

3.70%

$0.05

Invesco Fundamental Investment Grade Corporate Bond ETF

15/10/2015

30/10/2015

0.00%

$0.05

Invesco International Corporate Bond ETF

15/10/2015

30/10/2015

0.00%

$0.04

Invesco National AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

0.00%

$0.07

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

15/10/2015

30/10/2015

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/10/2015

30/10/2015

0.00%

$0.11

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

23/10/2015

30/10/2015

3.34%

CA$0.06

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

23/10/2015

30/10/2015

2.55%

CA$0.05

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

23/10/2015

30/10/2015

3.45%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

23/10/2015

30/10/2015

4.81%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

23/10/2015

30/10/2015

3.64%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

23/10/2015

30/10/2015

3.63%

CA$0.06

iShares Core Canadian Government Bond Index ETF

23/10/2015

30/10/2015

3.14%

CA$0.05

iShares Floating Rate Index ETF

23/10/2015

30/10/2015

2.40%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

23/10/2015

30/10/2015

3.52%

CA$0.05

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

23/10/2015

30/10/2015

4.36%

CA$0.07

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

23/10/2015

30/10/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

23/10/2015

30/10/2015

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

23/10/2015

30/10/2015

4.07%

CA$0.06

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

23/10/2015

30/10/2015

2.51%

CA$0.07

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

23/10/2015

30/10/2015

6.04%

CA$0.10

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

23/10/2015

30/10/2015

0.00%

CA$0.10

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

23/10/2015

30/10/2015

4.16%

CA$0.05

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

23/10/2015

30/10/2015

1.87%

CA$0.05

Koan Hao Technology Co Ltd

01/10/2015

30/10/2015

3.98%

NT$0.53

Longda Construction & Development Corp

14/09/2015

30/10/2015

9.44%

NT$0.60

Monument Circle Acquisition Corp - Class A

07/10/2015

30/10/2015

0.00%

$0.54

Motiva Infraestrutura De Mobilidade SA

05/10/2015

30/10/2015

3.51%

R$0.49

NAHL Group PLC

01/10/2015

30/10/2015

0.00%

£0.06

OK Biotech Co Ltd

30/09/2015

30/10/2015

2.30%

NT$0.17

Pacer Aristotle Pacific Floating Rate High Income ETF

26/10/2015

30/10/2015

7.49%

$0.16

Pak Fah Yeow International Ltd

24/08/2015

30/10/2015

7.68%

HK$0.03

Pioneer Credit Ltd

28/09/2015

30/10/2015

0.00%

A$0.07

Pioneer Municipal High Income Advantage Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.07

Polar Capital Global Insurance Fund I Inc

01/10/2015

30/10/2015

1.50%

£0.01

Rigolleau SA Shs -B- 1 Vote

27/10/2015

30/10/2015

0.00%

ARS 0.03

RT Active Global Trend A

29/10/2015

30/10/2015

2.38%

€0.30

S Foods Inc

27/08/2015

30/10/2015

3.45%

JP¥16

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

13/10/2015

30/10/2015

0.00%

CA$0.04

Sandon Capital Investments Limited

22/10/2015

30/10/2015

7.26%

A$0.03

SEAREFICO Corp

13/10/2015

30/10/2015

0.00%

₫341

Shimamura Co Ltd

18/08/2015

30/10/2015

2.05%

JP¥48

Sky Light Holdings Ltd Shs Reg S

11/09/2015

30/10/2015

0.00%

HK$0.06

Victory City International Holdings Ltd

02/09/2015

30/10/2015

0.00%

HK$6.42

Vimedimex Medi – Pharma JSC

02/10/2015

30/10/2015

0.00%

₫2,000

Western Asset Investment Grade Opportunity Trust Inc.

21/10/2015

30/10/2015

5.27%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/10/2015

30/10/2015

5.49%

$0.26

WisdomTree Emerging Markets Local Debt Fund

26/10/2015

30/10/2015

6.01%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/10/2015

30/10/2015

6.14%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/10/2015

30/10/2015

3.99%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

26/10/2015

30/10/2015

1.52%

$0.17

WisdomTree U.S. MidCap Dividend Fund

26/10/2015

30/10/2015

1.60%

$0.12

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/10/2015

30/10/2015

4.81%

$0.12

Xiamen King Long Motor Group Co Ltd Class A

30/10/2015

0.66%

CN¥0.05

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All 461 dividends with pay date on 30 October 2015

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