Dividend Calendar 30 October 2015

« Back to the dividend calendar for October 2015

On 30 October 2015 471 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 471 dividends with pay date on 30 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/10/2015	30/10/2015	5.32%	$0.18
Danaher Corp	30/09/2015	30/10/2015	0.78%	$0.14
Stryker Corp	28/09/2015	30/10/2015	1.31%	$0.35
Annaly Capital Management Inc	28/09/2015	30/10/2015	16.63%	$0.30
Vale SA	16/10/2015	30/10/2015	11.31%	R$0.37
Oxford Lane Capital Corporation	28/09/2015	30/10/2015	28.49%	$3.00
Dynex Capital Inc	02/10/2015	30/10/2015	18.94%	$0.24
Orchid Island Capital Inc	22/10/2015	30/10/2015	24.18%	$0.70
Dow Inc	28/09/2015	30/10/2015	4.97%	$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2015	30/10/2015	0.22%	$0.21
Rithm Capital Corp	01/10/2015	30/10/2015	11.71%	$0.46
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30/09/2015	30/10/2015	3.84%	$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/10/2015	30/10/2015	6.64%	$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	5.41%	$0.77
The Toronto-Dominion Bank	02/10/2015	30/10/2015	2.73%	CA$0.51
B&G Foods Inc	28/09/2015	30/10/2015	15.50%	$0.35
Diversified Royalty Corp	21/10/2015	30/10/2015	7.01%	CA$0.02
Oaktree Specialty Lending Corp BDC	13/10/2015	30/10/2015	11.31%	$0.06
Watsco Inc	13/10/2015	30/10/2015	4.85%	$0.70
C3.ai Inc	28/09/2015	30/10/2015	0.00%	$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/10/2015	30/10/2015	6.85%	€0.36
Primary Health Properties PLC	17/09/2015	30/10/2015	8.09%	£0.03
Reaves Utility Income Trust	15/10/2015	30/10/2015	7.06%	$0.15
EOG Resources Inc	14/10/2015	30/10/2015	2.79%	$0.17
Guggenheim Strategic Opportunities Fund	13/10/2015	30/10/2015	24.37%	$0.18
TC Energy Corp	28/09/2015	30/10/2015	4.12%	CA$0.52
MFA Financial Inc	25/09/2015	30/10/2015	21.58%	$0.20
Foot Locker Inc	14/10/2015	30/10/2015	0.00%	$0.25
Invesco RAFI All-World Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1.70%	$0.08
Chimera Investment Corp	28/09/2015	30/10/2015	20.69%	$1.44
Eagle Point Credit Co LLC	28/09/2015	30/10/2015	25.04%	$0.60
BXP Inc	28/09/2015	30/10/2015	4.70%	$0.65
Invesco Global Buyback Achievers UCITS ETF	30/09/2015	30/10/2015	1.47%	$0.06
Humana Inc	28/09/2015	30/10/2015	0.85%	$0.29
BlackRock Science and Technology Trust	13/10/2015	30/10/2015	6.02%	$0.10
Smurfit WestRock PLC	01/10/2015	30/10/2015	4.31%	£0.15
abrdn Global Premier Property	21/10/2015	30/10/2015	13.03%	$0.15
Xerox Holdings Corp	28/09/2015	30/10/2015	3.57%	$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2015	30/10/2015	7.19%	$0.12
Invesco QQQ Trust	18/09/2015	30/10/2015	0.42%	$0.26
Cornerstone Strategic Investment Fund, Inc.	13/10/2015	30/10/2015	22.06%	$0.37
State Street SPDR S&P 500 ETF Trust	18/09/2015	30/10/2015	0.98%	$1.03
TwentyFour Select Monthly Income Ord	15/10/2015	30/10/2015	7.62%	£0.01
DuPont de Nemours Inc	28/09/2015	30/10/2015	1.85%	$1.26
Guangdong Investment Ltd	24/09/2015	30/10/2015	5.49%	HK$0.10
Thor Industries Inc	14/10/2015	30/10/2015	3.37%	$0.30
CBRE Global Real Estate Income Fund	21/10/2015	30/10/2015	19.11%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/10/2015	30/10/2015	7.23%	$0.37
Vanguard U.K. Gilt UCITS ETF	22/10/2015	30/10/2015	4.72%	£0.04
EMCOR Group Inc	15/10/2015	30/10/2015	0.25%	$0.08
Central Asia Metals PLC	08/10/2015	30/10/2015	15.69%	£0.05
BlackRock Enhanced Equity Dividend Fund	13/10/2015	30/10/2015	9.85%	$0.05
BlackRock Health Sciences Trust	13/10/2015	30/10/2015	7.19%	$0.20
Leidos Holdings Inc	13/10/2015	30/10/2015	1.50%	$0.32
Aedifica SA	11/06/2015	30/10/2015	6.49%	€1.63
TPG Mortgage Investment Trust Inc	17/09/2015	30/10/2015	18.53%	$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2015	30/10/2015	6.69%	$0.10
abrdn Total Dynamic Dividend Fund	21/10/2015	30/10/2015	11.79%	$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2.31%	$0.11
abrdn World Healthcare Fund	15/10/2015	30/10/2015	10.91%	$0.12
TwentyFour Income Ord	15/10/2015	30/10/2015	9.96%	£0.02
Boston Pizza Royalties Income Fund	19/10/2015	30/10/2015	7.79%	CA$0.11
Cornerstone Total Return Fund Inc	13/10/2015	30/10/2015	22.60%	$0.33
abrdn Healthcare Opportunities Fund	15/10/2015	30/10/2015	11.56%	$0.11
Bluefield Solar Income Fund Limited	08/10/2015	30/10/2015	9.81%	£0.02
Invesco Senior Income Trust	13/10/2015	30/10/2015	12.13%	$0.03
NXG Cushing Midstream Energy Fund	15/10/2015	30/10/2015	13.45%	$0.09
RPM International Inc	15/10/2015	30/10/2015	2.35%	$0.28
WD-40 Co	14/10/2015	30/10/2015	2.14%	$0.38
IDEX Corp	14/10/2015	30/10/2015	1.26%	$0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/10/2015	30/10/2015	6.41%	€0.04
Teekay Tankers Ltd Class A	14/10/2015	30/10/2015	0.69%	$0.24
Invesco KBW High Dividend Yield Financial ETF	15/10/2015	30/10/2015	15.95%	$0.12
Trinity Industries Inc	13/10/2015	30/10/2015	4.91%	$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2015	30/10/2015	8.27%	$0.05
International Public Partnerships Limited	17/09/2015	30/10/2015	6.47%	£0.03
Morningstar Inc	07/10/2015	30/10/2015	1.05%	$0.19
Zimmer Biomet Holdings Inc	28/09/2015	30/10/2015	1.05%	$0.21
Eaton Vance Enhanced Equity Income Fund II	21/10/2015	30/10/2015	8.48%	$0.09
Advent Convertible & Income Fund	13/10/2015	30/10/2015	12.18%	$0.09
Patterson Companies Inc	14/10/2015	30/10/2015	0.00%	$0.22
BlackRock Corporate High Yield Fund, Inc	13/10/2015	30/10/2015	11.97%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1.12%	$0.06
Magnitogorsk Iron & Steel Works PJSC DR	08/10/2015	30/10/2015	0.00%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	08/10/2015	30/10/2015	8.43%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2015	30/10/2015	7.00%	$0.10
abrdn Income Credit Strategies Fund	07/10/2015	30/10/2015	15.19%	$0.11
Capital Power Corp	28/09/2015	30/10/2015	4.39%	CA$0.37
The Hongkong and Shanghai Hotels Ltd	15/09/2015	30/10/2015	0.00%	HK$0.05
Invesco S&P 500 High Dividend Low Volatility ETF	15/10/2015	30/10/2015	4.94%	$0.11
BlackRock Income Trust	13/10/2015	30/10/2015	11.11%	$0.03
Caledonia Mining Corp PLC	14/10/2015	30/10/2015	3.20%	CA$0.08
Ares Dynamic Credit Allocation Fund, Inc.	22/10/2015	30/10/2015	11.85%	$0.12
Amplify CEF High Income ETF	27/10/2015	30/10/2015	13.92%	$0.16
DoubleLine Income Solutions Fund	14/10/2015	30/10/2015	13.42%	$0.15
Globe Life Inc	30/09/2015	30/10/2015	0.84%	$0.14
BlackRock Multi-Sector Income Trust	13/10/2015	30/10/2015	13.20%	$0.11
Neuberger Berman Real Est Securities Inc	13/10/2015	30/10/2015	12.69%	$0.03
Rural Funds Group	28/09/2015	30/10/2015	6.14%	A$0.02
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	6.20%	CA$0.12
BlackRock Resources & Commodities Strategy Trust	13/10/2015	30/10/2015	6.82%	$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2.82%	€0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/10/2015	30/10/2015	7.89%	$0.11
OGE Energy Corp	07/10/2015	30/10/2015	3.67%	$0.28
Neuberger High Yield Strategies	13/10/2015	30/10/2015	19.98%	$0.08
Bridgemarq Real Estate Services Inc	28/09/2015	30/10/2015	49.58%	CA$0.10
abrdn Global Dynamic Dividend Fund	21/10/2015	30/10/2015	12.77%	$0.07
BlackRock Enhanced Global Dividend Trust	13/10/2015	30/10/2015	8.39%	$0.10
BlackRock Taxable Municipal Bond Trust	13/10/2015	30/10/2015	8.21%	$0.13
Chatham Lodging Trust	28/09/2015	30/10/2015	3.08%	$0.10
Archrock Inc	22/10/2015	30/10/2015	3.05%	$0.15
BlackRock Floating Rate Income Trust Fund	13/10/2015	30/10/2015	14.14%	$0.06
John Hancock Preferred Income Fund III	08/10/2015	30/10/2015	11.37%	$0.12
John Hancock Premium Dividend Fund	08/10/2015	30/10/2015	8.97%	$0.09
BlackRock Core Bond Trust	13/10/2015	30/10/2015	10.96%	$0.07
BlackRock Energy & Resources Trust	13/10/2015	30/10/2015	6.51%	$0.11
BlackRock Enhanced International Dividend Trust	13/10/2015	30/10/2015	9.09%	$0.05
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2015	30/10/2015	0.00%	CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/10/2015	30/10/2015	8.32%	$0.08
John Hancock Preferred Income Fund	08/10/2015	30/10/2015	10.98%	$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2015	30/10/2015	7.06%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/2015	30/10/2015	7.81%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/10/2015	30/10/2015	8.78%	$0.16
Oxford Industries Inc	14/10/2015	30/10/2015	11.18%	$0.25
PIMCO GIS Income Fund E Class USD Income	29/10/2015	30/10/2015	6.64%	$0.04
SIR Royalty Income Fund	16/10/2015	30/10/2015	9.86%	CA$0.10
Invesco CEF Income Composite ETF	15/10/2015	30/10/2015	7.11%	$0.16
Total Energy Services Inc	28/09/2015	30/10/2015	1.37%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/10/2015	30/10/2015	13.44%	$0.06
Eaton Vance Enhanced Equity Income Fund	21/10/2015	30/10/2015	7.98%	$0.09
McGrath RentCorp	14/10/2015	30/10/2015	1.77%	$0.25
Western Asset Emerging Markets Debt Fund Inc	21/10/2015	30/10/2015	12.36%	$0.11
Henderson High Income Trust	24/09/2015	30/10/2015	5.48%	£0.02
TD Synnex Corp	14/10/2015	30/10/2015	0.75%	$0.10
Brady Corp Class A	07/10/2015	30/10/2015	1.18%	$0.20
PGIM Global High Yield Fund, Inc.	14/10/2015	30/10/2015	11.68%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/10/2015	30/10/2015	6.37%	€0.04
Empresa Electrica Pehuenche SA	26/10/2015	30/10/2015	6.89%	CLP 40
Murray Income Trust PLC	24/09/2015	30/10/2015	4.19%	£0.11
Old Mutual Ltd	24/09/2015	30/10/2015	7.12%	£0.03
Lowland Investment Company PLC	08/10/2015	30/10/2015	3.79%	£0.01
Chemtrade Logistics Income Fund	28/09/2015	30/10/2015	4.93%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	15/10/2015	30/10/2015	0.33%	£0.05
Western Asset High Income Fund II	21/10/2015	30/10/2015	16.82%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2015	30/10/2015	6.85%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2015	30/10/2015	14.58%	$0.06
China Shineway Pharmaceutical Group Ltd	13/10/2015	30/10/2015	19.63%	HK$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	8.34%	$0.08
PGIM High Yield Bond Fund, Inc.	14/10/2015	30/10/2015	10.86%	$0.11
Blackstone Long-Short Credit Income	21/10/2015	30/10/2015	9.24%	$0.10
Clough Global Opportunities Fund	14/10/2015	30/10/2015	11.82%	$0.10
Invesco Preferred ETF	15/10/2015	30/10/2015	6.90%	$0.07
Olympia Financial Group Inc	16/10/2015	30/10/2015	5.62%	CA$0.65
Science Applications International Corp	13/10/2015	30/10/2015	1.12%	$0.31
BlackRock Credit Allocation Income Trust	13/10/2015	30/10/2015	10.76%	$0.08
Galaxy Entertainment Group Ltd	23/09/2015	30/10/2015	5.54%	HK$0.14
iShares S&P/TSX Composite High Dividend Index ETF	23/10/2015	30/10/2015	3.48%	CA$0.09
Bel Fuse Inc Class A	13/10/2015	30/10/2015	0.13%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/10/2015	30/10/2015	8.28%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2015	30/10/2015	2.00%	CA$0.10
Invesco Senior Loan ETF	15/10/2015	30/10/2015	6.71%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2015	30/10/2015	8.17%	$0.11
Renta 4 Banco SA	30/10/2015	30/10/2015	3.59%	€0.11
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2015	30/10/2015	14.58%	$0.54
Bel Fuse Inc Class B	13/10/2015	30/10/2015	0.12%	$0.07
Clough Global Dividend and Income Fund	14/10/2015	30/10/2015	11.73%	$0.12
IGM Financial Inc	28/09/2015	30/10/2015	3.10%	CA$0.56
NCC AB Class B	26/10/2015	30/10/2015	5.13%	SEK 6.00
WisdomTree U.S. High Dividend Fund	26/10/2015	30/10/2015	3.34%	$0.22
Cineplex Inc	28/09/2015	30/10/2015	0.00%	CA$0.13
Methode Electronics Inc	14/10/2015	30/10/2015	1.34%	$0.09
Western Asset Global High Income Fund	21/10/2015	30/10/2015	15.63%	$0.10
AUB Group Ltd	01/10/2015	30/10/2015	3.53%	A$0.27
BlackRock Limited Duration Income	13/10/2015	30/10/2015	11.64%	$0.09
Clough Global Equity Fund	14/10/2015	30/10/2015	12.04%	$0.12
Invesco High Income Trust II	13/10/2015	30/10/2015	11.78%	$0.10
iShares Canadian Select Dividend Index ETF	23/10/2015	30/10/2015	3.17%	CA$0.08
Saul Centers Inc	14/10/2015	30/10/2015	7.75%	$0.43
Tata Consultancy Services Ltd	23/10/2015	30/10/2015	4.94%	₹2.75
Western Asset High Income Opportunity Fund Inc.	21/10/2015	30/10/2015	13.09%	$0.04
John Hancock Preferred Income Fund II	08/10/2015	30/10/2015	11.26%	$0.14
BrandywineGLOBAL – Global Income Opportunities Fund	21/10/2015	30/10/2015	13.80%	$0.13
Eaton Vance Floating-Rate Income Trust	21/10/2015	30/10/2015	7.96%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	9.53%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/10/2015	30/10/2015	7.84%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/10/2015	30/10/2015	8.14%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	21/10/2015	30/10/2015	8.52%	$0.14
Invesco High Yield Equity Dividend Achievers ETF	15/10/2015	30/10/2015	4.86%	$0.04
A&W Revenue Royalties Income Fund	13/10/2015	30/10/2015	0.00%	CA$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2015	30/10/2015	6.05%	CA$0.31
First Trust Nasdaq BuyWrite Income ETF	21/10/2015	30/10/2015	11.89%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/10/2015	30/10/2015	8.39%	$0.16
Western Asset Mortgage Opportunity Fund Inc	21/10/2015	30/10/2015	15.03%	$0.21
First Trust BuyWrite Income ETF	21/10/2015	30/10/2015	8.96%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/10/2015	30/10/2015	12.07%	$0.14
Schroder Income Growth Fund PLC	08/10/2015	30/10/2015	4.29%	£0.04
WisdomTree U.S. Quality Dividend Growth Fund	26/10/2015	30/10/2015	1.36%	$0.03
Aberdeen Multi-Market Income Fund	13/10/2015	30/10/2015	11.39%	$0.05
Apollo Tactical Income Fund Inc.	16/10/2015	30/10/2015	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	21/10/2015	30/10/2015	7.77%	$0.09
Bonterra Energy Corp	13/10/2015	30/10/2015	0.00%	CA$0.15
Greystone Housing Impact Investors LP	28/09/2015	30/10/2015	10.89%	$0.13
JPMorgan Emerging Markets Dividend Income PLC	27/08/2015	30/10/2015	2.84%	£0.02
Mesa Royalty Trust	29/07/2015	30/10/2015	0.00%	$0.06
Mesa Royalty Trust	28/09/2015	30/10/2015	0.00%	$0.07
Mesa Royalty Trust	27/08/2015	30/10/2015	0.00%	$0.06
MFS Intermediate High Income Fund	13/10/2015	30/10/2015	0.00%	$0.00
NexPoint Diversified Real Estate Trust	21/10/2015	30/10/2015	2.36%	$0.24
Quaker Houghton	14/10/2015	30/10/2015	1.33%	$0.32
Cohen & Steers Select Preferred and Income Fund	16/10/2015	30/10/2015	8.45%	$0.17
Credit Corp Group Ltd	19/10/2015	30/10/2015	5.37%	A$0.22
Golf Entertainment Group Inc	29/09/2015	30/10/2015	0.00%	$0.12
MFS Charter Income	13/10/2015	30/10/2015	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/10/2015	30/10/2015	6.34%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2015	30/10/2015	9.36%	CA$0.30
Saba Capital Income & Opportunities Fund II	14/10/2015	30/10/2015	8.98%	$0.03
Blackstone Strategic Credit 2027 Term Fund	21/10/2015	30/10/2015	8.02%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/10/2015	30/10/2015	8.28%	$0.16
Nippon Parking Development Co Ltd	29/07/2015	30/10/2015	3.47%	JP¥3
Procter & Gamble Hygiene and Health Care Ltd	19/10/2015	30/10/2015	3.65%	₹30.25
Western Asset Infl-Linked Opps & Inc Fd	13/10/2015	30/10/2015	9.54%	$0.03
Arlington Asset Investment Corp Class A	28/09/2015	30/10/2015	0.00%	$0.63
City Holding Co	13/10/2015	30/10/2015	2.88%	$0.42
Doubleline Opportunistic Credit Fund	14/10/2015	30/10/2015	9.83%	$0.17
Essentra PLC	24/09/2015	30/10/2015	1.57%	£0.06
First Trust Energy Income and Growth Fund	22/10/2015	30/10/2015	0.00%	$0.58
Grupo Security SA	26/10/2015	30/10/2015	0.00%	CLP 4
Lovisa Holdings Ltd	11/09/2015	30/10/2015	3.52%	A$0.04
Middlefield Canadian Income Trust	15/10/2015	30/10/2015	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.06
The Keg Royalties Income Fund	19/10/2015	30/10/2015	0.00%	CA$0.08
Western Asset Premier Bond Fund	21/10/2015	30/10/2015	8.61%	$0.09
Aberdeen Intermediate Income Fund	13/10/2015	30/10/2015	2.40%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2015	30/10/2015	5.31%	$0.04
Atlas Corp	16/10/2015	30/10/2015	0.00%	$0.38
Camden National Corp	15/10/2015	30/10/2015	3.00%	$0.20
ChipMOS TECHNOLOGIES Inc ADR	14/10/2015	30/10/2015	1.05%	$0.14
Eaton Vance Short Duration Diversified Income Fund	21/10/2015	30/10/2015	8.30%	$0.09
First Bancorp Inc	01/10/2015	30/10/2015	4.58%	$0.22
Flaherty & Crumrine Preferred Income Fund	21/10/2015	30/10/2015	7.99%	$0.09
Flaherty & CrumrineTotal Return Fund	21/10/2015	30/10/2015	8.17%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/10/2015	30/10/2015	4.36%	CA$0.04
Onex Corp Shs	07/10/2015	30/10/2015	0.39%	CA$0.06
PIMCO GIS Income Fund Institutional USD Income	29/10/2015	30/10/2015	6.35%	$0.04
Ridley Corp Ltd	22/10/2015	30/10/2015	4.21%	A$0.02
The North American Income Trust PLC	01/10/2015	30/10/2015	3.28%	£0.01
Watsco Inc Class B	13/10/2015	30/10/2015	4.80%	$0.70
Western Asset Global Corporate Opportunity Fund	21/10/2015	30/10/2015	15.23%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/10/2015	30/10/2015	11.75%	$0.11
Aberdeen Government Markets Income Fund	13/10/2015	30/10/2015	2.30%	$0.03
Apollo Senior Floating Rate Fund	16/10/2015	30/10/2015	0.00%	$0.10
DWS Municipal Income Trust	15/10/2015	30/10/2015	9.16%	$0.07
WAM Capital Ltd	19/10/2015	30/10/2015	15.20%	A$0.07
CTS Corp	23/09/2015	30/10/2015	0.28%	$0.04
Dime Commercial Bancshares Inc	16/10/2015	30/10/2015	2.61%	$0.23
Elektro - Eletricidade e Servicos SA	10/08/2015	30/10/2015	3.73%	R$1.00
ERSTE STOCK VIENNA A	29/10/2015	30/10/2015	3.96%	€2.00
First Busey Corp	21/10/2015	30/10/2015	3.69%	$0.17
First Trust Emerging Markets Local Currency Bond ETF	21/10/2015	30/10/2015	6.54%	$0.11
Invesco FTSE RAFI UK 100 UCITS ETF	30/09/2015	30/10/2015	0.00%	£0.11
Invesco Global ex-US High Yield Corporate Bond ETF	15/10/2015	30/10/2015	7.08%	$0.08
Invesco Municipal Trust	13/10/2015	30/10/2015	8.75%	$0.07
Invesco S&P 500 Low Volatility ETF	15/10/2015	30/10/2015	2.36%	$0.07
Invesco Trust for Investment Grade Municipals	13/10/2015	30/10/2015	8.72%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/10/2015	30/10/2015	3.03%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	23/10/2015	30/10/2015	4.45%	CA$0.07
Paramount Skydance Corp. 6,875% 06/36	29/10/2015	30/10/2015	9.27%	$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/10/2015	30/10/2015	6.41%	CHF 0.03
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	7.65%	$0.50
Tortoise Electrification Infrastructure ETF	21/10/2015	30/10/2015	3.91%	$0.14
WisdomTree U.S. LargeCap Dividend Fund	26/10/2015	30/10/2015	1.57%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	26/10/2015	30/10/2015	2.12%	$0.11
Albion Technology & General VCT PLC	01/10/2015	30/10/2015	5.35%	£0.01
AMA Group Ltd	11/09/2015	30/10/2015	2.11%	A$0.13
Asian Paints Ltd	28/10/2015	30/10/2015	1.16%	₹2.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/10/2015	30/10/2015	10.14%	$0.49
Invesco Bond Fund	13/10/2015	30/10/2015	5.87%	$0.07
Invesco Municipal Income Opportunities Trust	13/10/2015	30/10/2015	6.18%	$0.03
Invesco Municipal Opportunity Trust	13/10/2015	30/10/2015	8.69%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/10/2015	30/10/2015	8.77%	$0.07
iShares Core Balanced ETF Portfolio	23/10/2015	30/10/2015	1.66%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	23/10/2015	30/10/2015	3.57%	CA$0.08
iShares Diversified Monthly Income ETF	23/10/2015	30/10/2015	3.92%	CA$0.06
iShares U.S. High Dividend Equity Index ETF	23/10/2015	30/10/2015	7.37%	CA$0.06
MFS High Income Municipal Trust	13/10/2015	30/10/2015	0.00%	$0.03
MFS Special Value Trust	13/10/2015	30/10/2015	0.00%	$0.05
Pioneer High Income Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.12
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	21/10/2015	30/10/2015	7.76%	$0.50
Shires Income	01/10/2015	30/10/2015	0.00%	£0.03
Western Asset Inflation-Linked Income Fd	13/10/2015	30/10/2015	8.25%	$0.03
WisdomTree U.S. Total Dividend Fund	26/10/2015	30/10/2015	1.60%	$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	2.85%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2015	30/10/2015	4.76%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2015	30/10/2015	5.96%	€0.02
Ampco-Pittsburgh Corp	13/10/2015	30/10/2015	0.00%	$0.18
Arika Resources Ltd	15/10/2015	30/10/2015	0.00%	£0.01
Atomos Ltd	01/10/2015	30/10/2015	0.00%	£0.00
Bank of South Carolina Corp	01/10/2015	30/10/2015	5.62%	$0.12
BNY Mellon Municipal Income	13/10/2015	30/10/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	13/10/2015	30/10/2015	7.30%	$0.04
China Zhongwang Holdings Ltd	08/10/2015	30/10/2015	0.00%	€0.01
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	3.47%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/10/2015	30/10/2015	5.37%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/10/2015	30/10/2015	5.37%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/10/2015	30/10/2015	4.00%	$0.06
First Trust Senior Loan Fund	21/10/2015	30/10/2015	6.06%	$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
High Yield ETF	26/10/2015	30/10/2015	0.00%	$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF	15/10/2015	30/10/2015	6.10%	$0.06
Invesco Financial Preferred ETF	15/10/2015	30/10/2015	6.95%	$0.09
Invesco Quality Municipal Income Trust	13/10/2015	30/10/2015	8.59%	$0.06
iShares Core Growth ETF Portfolio	23/10/2015	30/10/2015	1.37%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/08/2015	30/10/2015	2.92%	€0.08
iShares Equal Weight Banc & Lifeco ETF Common Class	23/10/2015	30/10/2015	4.41%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/10/2015	30/10/2015	5.22%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	5.32%	CA$0.07
MFS High Yield Municipal Trust	13/10/2015	30/10/2015	0.00%	$0.02
MFS Investment Grade Municipal Trust	13/10/2015	30/10/2015	0.00%	$0.04
Parke Bancorp Inc	13/10/2015	30/10/2015	2.47%	$0.07
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/10/2015	30/10/2015	4.32%	€0.04
Singamas Container Holdings Ltd	12/10/2015	30/10/2015	9.21%	HK$0.02
Solvalor 61 Inc	30/10/2015	30/10/2015	1.50%	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
Vecima Networks Inc	07/10/2015	30/10/2015	1.64%	CA$0.06
Aberdeen Municipal Income	13/10/2015	30/10/2015	5.91%	$0.03
Adentra Inc	16/10/2015	30/10/2015	1.94%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2015	30/10/2015	3.48%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/10/2015	30/10/2015	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2015	30/10/2015	6.09%	$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	6.81%	$0.04
Carter Bankshares Inc	13/10/2015	30/10/2015	1.33%	$0.10
China Aircraft Leasing Group Holdings Ltd	09/10/2015	30/10/2015	9.41%	HK$0.04
Delaware Enhanced Global Dividend & Income	14/10/2015	30/10/2015	0.00%	$0.08
Dimed SA Distribuidora de Medicamentos	19/08/2015	30/10/2015	3.16%	R$0.04
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	6.90%	$0.06
First Trust Enhanced Short Maturity ETF	21/10/2015	30/10/2015	4.13%	$0.03
First Trust Multi-Asset Diversified Income Index Fund	21/10/2015	30/10/2015	7.95%	$0.07
First Trust Preferred Securities and Income ETF	21/10/2015	30/10/2015	6.34%	$0.08
First Trust Tactical High Yield ETF	21/10/2015	30/10/2015	6.68%	$0.24
I'll Inc Shs Stock Settlement	29/07/2015	30/10/2015	3.25%	JP¥4
Invesco Advantage Municipal Income Trust II	13/10/2015	30/10/2015	8.59%	$0.07
Invesco Insured Municipal Income Trust	13/10/2015	30/10/2015	8.67%	$0.07
Invesco Variable Rate Preferred ETF	15/10/2015	30/10/2015	5.16%	$0.11
Investar Holding Corp	30/09/2015	30/10/2015	1.67%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2.48%	CA$0.05
iShares Convertible Bond Index ETF Common	23/10/2015	30/10/2015	5.08%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	23/10/2015	30/10/2015	4.26%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/10/2015	30/10/2015	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/10/2015	30/10/2015	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/10/2015	30/10/2015	4.13%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	3.23%	CA$0.05
iShares Premium Money Market ETF Common Class	27/10/2015	30/10/2015	2.24%	CA$0.02
iShares S&P/TSX Capped Financials Index ETF	23/10/2015	30/10/2015	2.02%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/10/2015	30/10/2015	3.18%	CA$0.07
M&G Japan Fund Sterling I Inc	01/09/2015	30/10/2015	0.01%	£0.00
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	5.14%	SEK 6.00
New America High Income Fund	14/10/2015	30/10/2015	0.00%	$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/10/2015	30/10/2015	5.81%	$0.10
Polar Capital Global Insurance Fund I Inc	01/10/2015	30/10/2015	1.54%	$0.02
S Foods Inc	27/08/2015	30/10/2015	4.10%	JP¥16
Shimamura Co Ltd	18/08/2015	30/10/2015	2.35%	JP¥48
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/2015	30/10/2015	1.05%	$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
Western Asset Inv Grade Income Fund Inc	21/10/2015	30/10/2015	5.59%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/10/2015	30/10/2015	1.81%	$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	5.27%	MYR 0.08
BondBloxx High Yield Income ETF	15/10/2015	30/10/2015	6.90%	$0.07
Cedar Woods Properties Ltd	30/09/2015	30/10/2015	6.63%	A$0.16
Chevalier International Holdings Ltd	02/09/2015	30/10/2015	6.65%	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	4.24%	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	5.96%	$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
E.ON International Finance B.V. 6,65% 08/38	29/10/2015	30/10/2015	6.52%	$0.03
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	3.84%	€3.50
Experience Co Ltd	16/10/2015	30/10/2015	2.84%	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	4.19%	$0.13
First Trust Managed Municipal ETF	21/10/2015	30/10/2015	4.04%	$0.12
Fundo Invest Imobiliario Bm Edificio Galeria FII	26/10/2015	30/10/2015	5.92%	R$0.76
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	0.40%	R$0.24
Highland/iBoxx Senior Loan ETF	15/10/2015	30/10/2015	0.00%	$0.07
Hironic Co Ltd	25/09/2015	30/10/2015	5.23%	₩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	3.90%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/10/2015	30/10/2015	6.48%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2015	30/10/2015	4.37%	$0.05
Invesco Floating Rate Municipal Income ETF	15/10/2015	30/10/2015	2.18%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/10/2015	30/10/2015	4.44%	$0.05
Invesco International Corporate Bond ETF	15/10/2015	30/10/2015	3.62%	$0.04
Invesco National AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	4.20%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	4.15%	$0.06
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	4.90%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3.55%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2.73%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3.69%	CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF	23/10/2015	30/10/2015	4.93%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	23/10/2015	30/10/2015	3.76%	CA$0.06
iShares Conservative Strategic Fixed Income ETF	23/10/2015	30/10/2015	3.78%	CA$0.06
iShares Core Canadian Government Bond Index ETF	23/10/2015	30/10/2015	3.33%	CA$0.05
iShares Floating Rate Index ETF	23/10/2015	30/10/2015	2.57%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	23/10/2015	30/10/2015	3.58%	CA$0.05
iShares High Yield Muni Active ETF	30/10/2015	30/10/2015	5.28%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	5.29%	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	4.24%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	6.67%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	6.41%	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	4.80%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	1.88%	CA$0.05
Koan Hao Technology Co Ltd	01/10/2015	30/10/2015	0.65%	NT$0.53
Longda Construction & Development Corp	14/09/2015	30/10/2015	13.41%	NT$0.57
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	3.24%	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	7.26%	NT$0.17
Pacer Aristotle Pacific Floating Rate High Income ETF	26/10/2015	30/10/2015	5.66%	$0.16
Pak Fah Yeow International Ltd	24/08/2015	30/10/2015	8.37%	HK$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/10/2015	30/10/2015	6.37%	£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	1.54%	£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	2.28%	€0.30
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	7.67%	A$0.03
SEAREFICO Corp	13/10/2015	30/10/2015	16.45%	₫341
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	12.90%	₫2,000
WAM Active Limited	19/10/2015	30/10/2015	5.33%	A$0.02
Western Asset Investment Grade Opportunity Trust Inc.	21/10/2015	30/10/2015	5.60%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	26/10/2015	30/10/2015	5.60%	$0.26
WisdomTree Emerging Markets Local Debt Fund	26/10/2015	30/10/2015	6.18%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	26/10/2015	30/10/2015	5.85%	$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	1.48%	$0.17
WisdomTree U.S. MidCap Dividend Fund	26/10/2015	30/10/2015	2.24%	$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	26/10/2015	30/10/2015	5.22%	$0.12
Xiamen King Long Motor Group Co Ltd Class A	30/10/2015	30/10/2015	2.17%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/10/2015

30/10/2015

5.32%

$0.18

Danaher Corp

30/09/2015

30/10/2015

0.78%

$0.14

Stryker Corp

28/09/2015

30/10/2015

1.31%

$0.35

Annaly Capital Management Inc

28/09/2015

30/10/2015

16.63%

$0.30

Vale SA

16/10/2015

30/10/2015

11.31%

R$0.37

Oxford Lane Capital Corporation

28/09/2015

30/10/2015

28.49%

$3.00

Dynex Capital Inc

02/10/2015

30/10/2015

18.94%

$0.24

Orchid Island Capital Inc

22/10/2015

30/10/2015

24.18%

$0.70

Dow Inc

28/09/2015

30/10/2015

4.97%

$0.42

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2015

30/10/2015

0.22%

$0.21

Rithm Capital Corp

01/10/2015

30/10/2015

11.71%

$0.46

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

30/09/2015

30/10/2015

3.84%

$0.20

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

15/10/2015

30/10/2015

6.64%

$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

5.41%

$0.77

The Toronto-Dominion Bank

02/10/2015

30/10/2015

2.73%

CA$0.51

B&G Foods Inc

28/09/2015

30/10/2015

15.50%

$0.35

Diversified Royalty Corp

21/10/2015

30/10/2015

7.01%

CA$0.02

Oaktree Specialty Lending Corp BDC

13/10/2015

30/10/2015

11.31%

$0.06

Watsco Inc

13/10/2015

30/10/2015

4.85%

$0.70

C3.ai Inc

28/09/2015

30/10/2015

0.00%

$0.63

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

15/10/2015

30/10/2015

6.85%

€0.36

Primary Health Properties PLC

17/09/2015

30/10/2015

8.09%

£0.03

Reaves Utility Income Trust

15/10/2015

30/10/2015

7.06%

$0.15

EOG Resources Inc

14/10/2015

30/10/2015

2.79%

$0.17

Guggenheim Strategic Opportunities Fund

13/10/2015

30/10/2015

24.37%

$0.18

TC Energy Corp

28/09/2015

30/10/2015

4.12%

CA$0.52

MFA Financial Inc

25/09/2015

30/10/2015

21.58%

$0.20

Foot Locker Inc

14/10/2015

30/10/2015

0.00%

$0.25

Invesco RAFI All-World Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1.70%

$0.08

Chimera Investment Corp

28/09/2015

30/10/2015

20.69%

$1.44

Eagle Point Credit Co LLC

28/09/2015

30/10/2015

25.04%

$0.60

BXP Inc

28/09/2015

30/10/2015

4.70%

$0.65

Invesco Global Buyback Achievers UCITS ETF

30/09/2015

30/10/2015

1.47%

$0.06

Humana Inc

28/09/2015

30/10/2015

0.85%

$0.29

BlackRock Science and Technology Trust

13/10/2015

30/10/2015

6.02%

$0.10

Smurfit WestRock PLC

01/10/2015

30/10/2015

4.31%

£0.15

abrdn Global Premier Property

21/10/2015

30/10/2015

13.03%

$0.15

Xerox Holdings Corp

28/09/2015

30/10/2015

3.57%

$0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2015

30/10/2015

7.19%

$0.12

Invesco QQQ Trust

18/09/2015

30/10/2015

0.42%

$0.26

Cornerstone Strategic Investment Fund, Inc.

13/10/2015

30/10/2015

22.06%

$0.37

State Street SPDR S&P 500 ETF Trust

18/09/2015

30/10/2015

0.98%

$1.03

TwentyFour Select Monthly Income Ord

15/10/2015

30/10/2015

7.62%

£0.01

DuPont de Nemours Inc

28/09/2015

30/10/2015

1.85%

$1.26

Guangdong Investment Ltd

24/09/2015

30/10/2015

5.49%

HK$0.10

Thor Industries Inc

14/10/2015

30/10/2015

3.37%

$0.30

CBRE Global Real Estate Income Fund

21/10/2015

30/10/2015

19.11%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/10/2015

30/10/2015

7.23%

$0.37

Vanguard U.K. Gilt UCITS ETF

22/10/2015

30/10/2015

4.72%

£0.04

EMCOR Group Inc

15/10/2015

30/10/2015

0.25%

$0.08

Central Asia Metals PLC

08/10/2015

30/10/2015

15.69%

£0.05

BlackRock Enhanced Equity Dividend Fund

13/10/2015

30/10/2015

9.85%

$0.05

BlackRock Health Sciences Trust

13/10/2015

30/10/2015

7.19%

$0.20

Leidos Holdings Inc

13/10/2015

30/10/2015

1.50%

$0.32

Aedifica SA

11/06/2015

30/10/2015

6.49%

€1.63

TPG Mortgage Investment Trust Inc

17/09/2015

30/10/2015

18.53%

$0.60

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2015

30/10/2015

6.69%

$0.10

abrdn Total Dynamic Dividend Fund

21/10/2015

30/10/2015

11.79%

$0.06

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2.31%

$0.11

abrdn World Healthcare Fund

15/10/2015

30/10/2015

10.91%

$0.12

TwentyFour Income Ord

15/10/2015

30/10/2015

9.96%

£0.02

Boston Pizza Royalties Income Fund

19/10/2015

30/10/2015

7.79%

CA$0.11

Cornerstone Total Return Fund Inc

13/10/2015

30/10/2015

22.60%

$0.33

abrdn Healthcare Opportunities Fund

15/10/2015

30/10/2015

11.56%

$0.11

Bluefield Solar Income Fund Limited

08/10/2015

30/10/2015

9.81%

£0.02

Invesco Senior Income Trust

13/10/2015

30/10/2015

12.13%

$0.03

NXG Cushing Midstream Energy Fund

15/10/2015

30/10/2015

13.45%

$0.09

RPM International Inc

15/10/2015

30/10/2015

2.35%

$0.28

WD-40 Co

14/10/2015

30/10/2015

2.14%

$0.38

IDEX Corp

14/10/2015

30/10/2015

1.26%

$0.32

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/10/2015

30/10/2015

6.41%

€0.04

Teekay Tankers Ltd Class A

14/10/2015

30/10/2015

0.69%

$0.24

Invesco KBW High Dividend Yield Financial ETF

15/10/2015

30/10/2015

15.95%

$0.12

Trinity Industries Inc

13/10/2015

30/10/2015

4.91%

$0.11

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2015

30/10/2015

8.27%

$0.05

International Public Partnerships Limited

17/09/2015

30/10/2015

6.47%

£0.03

Morningstar Inc

07/10/2015

30/10/2015

1.05%

$0.19

Zimmer Biomet Holdings Inc

28/09/2015

30/10/2015

1.05%

$0.21

Eaton Vance Enhanced Equity Income Fund II

21/10/2015

30/10/2015

8.48%

$0.09

Advent Convertible & Income Fund

13/10/2015

30/10/2015

12.18%

$0.09

Patterson Companies Inc

14/10/2015

30/10/2015

0.00%

$0.22

BlackRock Corporate High Yield Fund, Inc

13/10/2015

30/10/2015

11.97%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1.12%

$0.06

Magnitogorsk Iron & Steel Works PJSC DR

08/10/2015

30/10/2015

0.00%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

08/10/2015

30/10/2015

8.43%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2015

30/10/2015

7.00%

$0.10

abrdn Income Credit Strategies Fund

07/10/2015

30/10/2015

15.19%

$0.11

Capital Power Corp

28/09/2015

30/10/2015

4.39%

CA$0.37

The Hongkong and Shanghai Hotels Ltd

15/09/2015

30/10/2015

0.00%

HK$0.05

Invesco S&P 500 High Dividend Low Volatility ETF

15/10/2015

30/10/2015

4.94%

$0.11

BlackRock Income Trust

13/10/2015

30/10/2015

11.11%

$0.03

Caledonia Mining Corp PLC

14/10/2015

30/10/2015

3.20%

CA$0.08

Ares Dynamic Credit Allocation Fund, Inc.

22/10/2015

30/10/2015

11.85%

$0.12

Amplify CEF High Income ETF

27/10/2015

30/10/2015

13.92%

$0.16

DoubleLine Income Solutions Fund

14/10/2015

30/10/2015

13.42%

$0.15

Globe Life Inc

30/09/2015

30/10/2015

0.84%

$0.14

BlackRock Multi-Sector Income Trust

13/10/2015

30/10/2015

13.20%

$0.11

Neuberger Berman Real Est Securities Inc

13/10/2015

30/10/2015

12.69%

$0.03

Rural Funds Group

28/09/2015

30/10/2015

6.14%

A$0.02

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

6.20%

CA$0.12

BlackRock Resources & Commodities Strategy Trust

13/10/2015

30/10/2015

6.82%

$0.07

Invesco RAFI Europe Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2.82%

€0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/10/2015

30/10/2015

7.89%

$0.11

OGE Energy Corp

07/10/2015

30/10/2015

3.67%

$0.28

Neuberger High Yield Strategies

13/10/2015

30/10/2015

19.98%

$0.08

Bridgemarq Real Estate Services Inc

28/09/2015

30/10/2015

49.58%

CA$0.10

abrdn Global Dynamic Dividend Fund

21/10/2015

30/10/2015

12.77%

$0.07

BlackRock Enhanced Global Dividend Trust

13/10/2015

30/10/2015

8.39%

$0.10

BlackRock Taxable Municipal Bond Trust

13/10/2015

30/10/2015

8.21%

$0.13

Chatham Lodging Trust

28/09/2015

30/10/2015

3.08%

$0.10

Archrock Inc

22/10/2015

30/10/2015

3.05%

$0.15

BlackRock Floating Rate Income Trust Fund

13/10/2015

30/10/2015

14.14%

$0.06

John Hancock Preferred Income Fund III

08/10/2015

30/10/2015

11.37%

$0.12

John Hancock Premium Dividend Fund

08/10/2015

30/10/2015

8.97%

$0.09

BlackRock Core Bond Trust

13/10/2015

30/10/2015

10.96%

$0.07

BlackRock Energy & Resources Trust

13/10/2015

30/10/2015

6.51%

$0.11

BlackRock Enhanced International Dividend Trust

13/10/2015

30/10/2015

9.09%

$0.05

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2015

30/10/2015

0.00%

CA$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/10/2015

30/10/2015

8.32%

$0.08

John Hancock Preferred Income Fund

08/10/2015

30/10/2015

10.98%

$0.14

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2015

30/10/2015

7.06%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/2015

30/10/2015

7.81%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/10/2015

30/10/2015

8.78%

$0.16

Oxford Industries Inc

14/10/2015

30/10/2015

11.18%

$0.25

PIMCO GIS Income Fund E Class USD Income

29/10/2015

30/10/2015

6.64%

$0.04

SIR Royalty Income Fund

16/10/2015

30/10/2015

9.86%

CA$0.10

Invesco CEF Income Composite ETF

15/10/2015

30/10/2015

7.11%

$0.16

Total Energy Services Inc

28/09/2015

30/10/2015

1.37%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/10/2015

30/10/2015

13.44%

$0.06

Eaton Vance Enhanced Equity Income Fund

21/10/2015

30/10/2015

7.98%

$0.09

McGrath RentCorp

14/10/2015

30/10/2015

1.77%

$0.25

Western Asset Emerging Markets Debt Fund Inc

21/10/2015

30/10/2015

12.36%

$0.11

Henderson High Income Trust

24/09/2015

30/10/2015

5.48%

£0.02

TD Synnex Corp

14/10/2015

30/10/2015

0.75%

$0.10

Brady Corp Class A

07/10/2015

30/10/2015

1.18%

$0.20

PGIM Global High Yield Fund, Inc.

14/10/2015

30/10/2015

11.68%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/10/2015

30/10/2015

6.37%

€0.04

Empresa Electrica Pehuenche SA

26/10/2015

30/10/2015

6.89%

CLP 40

Murray Income Trust PLC

24/09/2015

30/10/2015

4.19%

£0.11

Old Mutual Ltd

24/09/2015

30/10/2015

7.12%

£0.03

Lowland Investment Company PLC

08/10/2015

30/10/2015

3.79%

£0.01

Chemtrade Logistics Income Fund

28/09/2015

30/10/2015

4.93%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

15/10/2015

30/10/2015

0.33%

£0.05

Western Asset High Income Fund II

21/10/2015

30/10/2015

16.82%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2015

30/10/2015

6.85%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2015

30/10/2015

14.58%

$0.06

China Shineway Pharmaceutical Group Ltd

13/10/2015

30/10/2015

19.63%

HK$0.13

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

8.34%

$0.08

PGIM High Yield Bond Fund, Inc.

14/10/2015

30/10/2015

10.86%

$0.11

Blackstone Long-Short Credit Income

21/10/2015

30/10/2015

9.24%

$0.10

Clough Global Opportunities Fund

14/10/2015

30/10/2015

11.82%

$0.10

Invesco Preferred ETF

15/10/2015

30/10/2015

6.90%

$0.07

Olympia Financial Group Inc

16/10/2015

30/10/2015

5.62%

CA$0.65

Science Applications International Corp

13/10/2015

30/10/2015

1.12%

$0.31

BlackRock Credit Allocation Income Trust

13/10/2015

30/10/2015

10.76%

$0.08

Galaxy Entertainment Group Ltd

23/09/2015

30/10/2015

5.54%

HK$0.14

iShares S&P/TSX Composite High Dividend Index ETF

23/10/2015

30/10/2015

3.48%

CA$0.09

Bel Fuse Inc Class A

13/10/2015

30/10/2015

0.13%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/10/2015

30/10/2015

8.28%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2015

30/10/2015

2.00%

CA$0.10

Invesco Senior Loan ETF

15/10/2015

30/10/2015

6.71%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2015

30/10/2015

8.17%

$0.11

Renta 4 Banco SA

30/10/2015

3.59%

€0.11

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

29/09/2015

30/10/2015

14.58%

$0.54

Bel Fuse Inc Class B

13/10/2015

30/10/2015

0.12%

$0.07

Clough Global Dividend and Income Fund

14/10/2015

30/10/2015

11.73%

$0.12

IGM Financial Inc

28/09/2015

30/10/2015

3.10%

CA$0.56

NCC AB Class B

26/10/2015

30/10/2015

5.13%

SEK 6.00

WisdomTree U.S. High Dividend Fund

26/10/2015

30/10/2015

3.34%

$0.22

Cineplex Inc

28/09/2015

30/10/2015

0.00%

CA$0.13

Methode Electronics Inc

14/10/2015

30/10/2015

1.34%

$0.09

Western Asset Global High Income Fund

21/10/2015

30/10/2015

15.63%

$0.10

AUB Group Ltd

01/10/2015

30/10/2015

3.53%

A$0.27

BlackRock Limited Duration Income

13/10/2015

30/10/2015

11.64%

$0.09

Clough Global Equity Fund

14/10/2015

30/10/2015

12.04%

$0.12

Invesco High Income Trust II

13/10/2015

30/10/2015

11.78%

$0.10

iShares Canadian Select Dividend Index ETF

23/10/2015

30/10/2015

3.17%

CA$0.08

Saul Centers Inc

14/10/2015

30/10/2015

7.75%

$0.43

Tata Consultancy Services Ltd

23/10/2015

30/10/2015

4.94%

₹2.75

Western Asset High Income Opportunity Fund Inc.

21/10/2015

30/10/2015

13.09%

$0.04

John Hancock Preferred Income Fund II

08/10/2015

30/10/2015

11.26%

$0.14

BrandywineGLOBAL – Global Income Opportunities Fund

21/10/2015

30/10/2015

13.80%

$0.13

Eaton Vance Floating-Rate Income Trust

21/10/2015

30/10/2015

7.96%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

9.53%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/10/2015

30/10/2015

7.84%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/10/2015

30/10/2015

8.14%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

21/10/2015

30/10/2015

8.52%

$0.14

Invesco High Yield Equity Dividend Achievers ETF

15/10/2015

30/10/2015

4.86%

$0.04

A&W Revenue Royalties Income Fund

13/10/2015

30/10/2015

0.00%

CA$0.12

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2015

30/10/2015

6.05%

CA$0.31

First Trust Nasdaq BuyWrite Income ETF

21/10/2015

30/10/2015

11.89%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/10/2015

30/10/2015

8.39%

$0.16

Western Asset Mortgage Opportunity Fund Inc

21/10/2015

30/10/2015

15.03%

$0.21

First Trust BuyWrite Income ETF

21/10/2015

30/10/2015

8.96%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/10/2015

30/10/2015

12.07%

$0.14

Schroder Income Growth Fund PLC

08/10/2015

30/10/2015

4.29%

£0.04

WisdomTree U.S. Quality Dividend Growth Fund

26/10/2015

30/10/2015

1.36%

$0.03

Aberdeen Multi-Market Income Fund

13/10/2015

30/10/2015

11.39%

$0.05

Apollo Tactical Income Fund Inc.

16/10/2015

30/10/2015

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

21/10/2015

30/10/2015

7.77%

$0.09

Bonterra Energy Corp

13/10/2015

30/10/2015

0.00%

CA$0.15

Greystone Housing Impact Investors LP

28/09/2015

30/10/2015

10.89%

$0.13

JPMorgan Emerging Markets Dividend Income PLC

27/08/2015

30/10/2015

2.84%

£0.02

Mesa Royalty Trust

29/07/2015

30/10/2015

0.00%

$0.06

Mesa Royalty Trust

28/09/2015

30/10/2015

0.00%

$0.07

Mesa Royalty Trust

27/08/2015

30/10/2015

0.00%

$0.06

MFS Intermediate High Income Fund

13/10/2015

30/10/2015

0.00%

$0.00

NexPoint Diversified Real Estate Trust

21/10/2015

30/10/2015

2.36%

$0.24

Quaker Houghton

14/10/2015

30/10/2015

1.33%

$0.32

Cohen & Steers Select Preferred and Income Fund

16/10/2015

30/10/2015

8.45%

$0.17

Credit Corp Group Ltd

19/10/2015

30/10/2015

5.37%

A$0.22

Golf Entertainment Group Inc

29/09/2015

30/10/2015

0.00%

$0.12

MFS Charter Income

13/10/2015

30/10/2015

0.00%

$0.06

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

14/10/2015

30/10/2015

6.34%

$0.16

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

13/10/2015

30/10/2015

9.36%

CA$0.30

Saba Capital Income & Opportunities Fund II

14/10/2015

30/10/2015

8.98%

$0.03

Blackstone Strategic Credit 2027 Term Fund

21/10/2015

30/10/2015

8.02%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/10/2015

30/10/2015

8.28%

$0.16

Nippon Parking Development Co Ltd

29/07/2015

30/10/2015

3.47%

JP¥3

Procter & Gamble Hygiene and Health Care Ltd

19/10/2015

30/10/2015

3.65%

₹30.25

Western Asset Infl-Linked Opps & Inc Fd

13/10/2015

30/10/2015

9.54%

$0.03

Arlington Asset Investment Corp Class A

28/09/2015

30/10/2015

0.00%

$0.63

City Holding Co

13/10/2015

30/10/2015

2.88%

$0.42

Doubleline Opportunistic Credit Fund

14/10/2015

30/10/2015

9.83%

$0.17

Essentra PLC

24/09/2015

30/10/2015

1.57%

£0.06

First Trust Energy Income and Growth Fund

22/10/2015

30/10/2015

0.00%

$0.58

Grupo Security SA

26/10/2015

30/10/2015

0.00%

CLP 4

Lovisa Holdings Ltd

11/09/2015

30/10/2015

3.52%

A$0.04

Middlefield Canadian Income Trust

15/10/2015

30/10/2015

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.06

The Keg Royalties Income Fund

19/10/2015

30/10/2015

0.00%

CA$0.08

Western Asset Premier Bond Fund

21/10/2015

30/10/2015

8.61%

$0.09

Aberdeen Intermediate Income Fund

13/10/2015

30/10/2015

2.40%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2015

30/10/2015

5.31%

$0.04

Atlas Corp

16/10/2015

30/10/2015

0.00%

$0.38

Camden National Corp

15/10/2015

30/10/2015

3.00%

$0.20

ChipMOS TECHNOLOGIES Inc ADR

14/10/2015

30/10/2015

1.05%

$0.14

Eaton Vance Short Duration Diversified Income Fund

21/10/2015

30/10/2015

8.30%

$0.09

First Bancorp Inc

01/10/2015

30/10/2015

4.58%

$0.22

Flaherty & Crumrine Preferred Income Fund

21/10/2015

30/10/2015

7.99%

$0.09

Flaherty & CrumrineTotal Return Fund

21/10/2015

30/10/2015

8.17%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/10/2015

30/10/2015

4.36%

CA$0.04

Onex Corp Shs

07/10/2015

30/10/2015

0.39%

CA$0.06

PIMCO GIS Income Fund Institutional USD Income

29/10/2015

30/10/2015

6.35%

$0.04

Ridley Corp Ltd

22/10/2015

30/10/2015

4.21%

A$0.02

The North American Income Trust PLC

01/10/2015

30/10/2015

3.28%

£0.01

Watsco Inc Class B

13/10/2015

30/10/2015

4.80%

$0.70

Western Asset Global Corporate Opportunity Fund

21/10/2015

30/10/2015

15.23%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/10/2015

30/10/2015

11.75%

$0.11

Aberdeen Government Markets Income Fund

13/10/2015

30/10/2015

2.30%

$0.03

Apollo Senior Floating Rate Fund

16/10/2015

30/10/2015

0.00%

$0.10

DWS Municipal Income Trust

15/10/2015

30/10/2015

9.16%

$0.07

WAM Capital Ltd

19/10/2015

30/10/2015

15.20%

A$0.07

CTS Corp

23/09/2015

30/10/2015

0.28%

$0.04

Dime Commercial Bancshares Inc

16/10/2015

30/10/2015

2.61%

$0.23

Elektro - Eletricidade e Servicos SA

10/08/2015

30/10/2015

3.73%

R$1.00

ERSTE STOCK VIENNA A

29/10/2015

30/10/2015

3.96%

€2.00

First Busey Corp

21/10/2015

30/10/2015

3.69%

$0.17

First Trust Emerging Markets Local Currency Bond ETF

21/10/2015

30/10/2015

6.54%

$0.11

Invesco FTSE RAFI UK 100 UCITS ETF

30/09/2015

30/10/2015

0.00%

£0.11

Invesco Global ex-US High Yield Corporate Bond ETF

15/10/2015

30/10/2015

7.08%

$0.08

Invesco Municipal Trust

13/10/2015

30/10/2015

8.75%

$0.07

Invesco S&P 500 Low Volatility ETF

15/10/2015

30/10/2015

2.36%

$0.07

Invesco Trust for Investment Grade Municipals

13/10/2015

30/10/2015

8.72%

$0.07

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

23/10/2015

30/10/2015

3.03%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

23/10/2015

30/10/2015

4.45%

CA$0.07

Paramount Skydance Corp. 6,875% 06/36

29/10/2015

30/10/2015

9.27%

$0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/10/2015

30/10/2015

6.41%

CHF 0.03

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

7.65%

$0.50

Tortoise Electrification Infrastructure ETF

21/10/2015

30/10/2015

3.91%

$0.14

WisdomTree U.S. LargeCap Dividend Fund

26/10/2015

30/10/2015

1.57%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

26/10/2015

30/10/2015

2.12%

$0.11

Albion Technology & General VCT PLC

01/10/2015

30/10/2015

5.35%

£0.01

AMA Group Ltd

11/09/2015

30/10/2015

2.11%

A$0.13

Asian Paints Ltd

28/10/2015

30/10/2015

1.16%

₹2.20

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

27/10/2015

30/10/2015

10.14%

$0.49

Invesco Bond Fund

13/10/2015

30/10/2015

5.87%

$0.07

Invesco Municipal Income Opportunities Trust

13/10/2015

30/10/2015

6.18%

$0.03

Invesco Municipal Opportunity Trust

13/10/2015

30/10/2015

8.69%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/10/2015

30/10/2015

8.77%

$0.07

iShares Core Balanced ETF Portfolio

23/10/2015

30/10/2015

1.66%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

23/10/2015

30/10/2015

3.57%

CA$0.08

iShares Diversified Monthly Income ETF

23/10/2015

30/10/2015

3.92%

CA$0.06

iShares U.S. High Dividend Equity Index ETF

23/10/2015

30/10/2015

7.37%

CA$0.06

MFS High Income Municipal Trust

13/10/2015

30/10/2015

0.00%

$0.03

MFS Special Value Trust

13/10/2015

30/10/2015

0.00%

$0.05

Pioneer High Income Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.12

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

21/10/2015

30/10/2015

7.76%

$0.50

Shires Income

01/10/2015

30/10/2015

0.00%

£0.03

Western Asset Inflation-Linked Income Fd

13/10/2015

30/10/2015

8.25%

$0.03

WisdomTree U.S. Total Dividend Fund

26/10/2015

30/10/2015

1.60%

$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

2.85%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2015

30/10/2015

4.76%

$0.07

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

01/10/2015

30/10/2015

5.96%

€0.02

Ampco-Pittsburgh Corp

13/10/2015

30/10/2015

0.00%

$0.18

Arika Resources Ltd

15/10/2015

30/10/2015

0.00%

£0.01

Atomos Ltd

01/10/2015

30/10/2015

0.00%

£0.00

Bank of South Carolina Corp

01/10/2015

30/10/2015

5.62%

$0.12

BNY Mellon Municipal Income

13/10/2015

30/10/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

13/10/2015

30/10/2015

7.30%

$0.04

China Zhongwang Holdings Ltd

08/10/2015

30/10/2015

0.00%

€0.01

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

3.47%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/10/2015

30/10/2015

5.37%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/10/2015

30/10/2015

5.37%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/10/2015

30/10/2015

4.00%

$0.06

First Trust Senior Loan Fund

21/10/2015

30/10/2015

6.06%

$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

High Yield ETF

26/10/2015

30/10/2015

0.00%

$0.29

Invesco Bloomberg Enhanced Fallen Angels ETF

15/10/2015

30/10/2015

6.10%

$0.06

Invesco Financial Preferred ETF

15/10/2015

30/10/2015

6.95%

$0.09

Invesco Quality Municipal Income Trust

13/10/2015

30/10/2015

8.59%

$0.06

iShares Core Growth ETF Portfolio

23/10/2015

30/10/2015

1.37%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/08/2015

30/10/2015

2.92%

€0.08

iShares Equal Weight Banc & Lifeco ETF Common Class

23/10/2015

30/10/2015

4.41%

CA$0.03

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

23/10/2015

30/10/2015

5.22%

CA$0.05

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

23/10/2015

30/10/2015

5.32%

CA$0.07

MFS High Yield Municipal Trust

13/10/2015

30/10/2015

0.00%

$0.02

MFS Investment Grade Municipal Trust

13/10/2015

30/10/2015

0.00%

$0.04

Parke Bancorp Inc

13/10/2015

30/10/2015

2.47%

$0.07

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/10/2015

30/10/2015

4.32%

€0.04

Singamas Container Holdings Ltd

12/10/2015

30/10/2015

9.21%

HK$0.02

Solvalor 61 Inc

30/10/2015

1.50%

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

Vecima Networks Inc

07/10/2015

30/10/2015

1.64%

CA$0.06

Aberdeen Municipal Income

13/10/2015

30/10/2015

5.91%

$0.03

Adentra Inc

16/10/2015

30/10/2015

1.94%

CA$0.06

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

28/10/2015

30/10/2015

3.48%

$0.00

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

27/10/2015

30/10/2015

0.00%

$0.50

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

29/09/2015

30/10/2015

6.09%

$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

6.81%

$0.04

Carter Bankshares Inc

13/10/2015

30/10/2015

1.33%

$0.10

China Aircraft Leasing Group Holdings Ltd

09/10/2015

30/10/2015

9.41%

HK$0.04

Delaware Enhanced Global Dividend & Income

14/10/2015

30/10/2015

0.00%

$0.08

Dimed SA Distribuidora de Medicamentos

19/08/2015

30/10/2015

3.16%

R$0.04

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

6.90%

$0.06

First Trust Enhanced Short Maturity ETF

21/10/2015

30/10/2015

4.13%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

21/10/2015

30/10/2015

7.95%

$0.07

First Trust Preferred Securities and Income ETF

21/10/2015

30/10/2015

6.34%

$0.08

First Trust Tactical High Yield ETF

21/10/2015

30/10/2015

6.68%

$0.24

I'll Inc Shs Stock Settlement

29/07/2015

30/10/2015

3.25%

JP¥4

Invesco Advantage Municipal Income Trust II

13/10/2015

30/10/2015

8.59%

$0.07

Invesco Insured Municipal Income Trust

13/10/2015

30/10/2015

8.67%

$0.07

Invesco Variable Rate Preferred ETF

15/10/2015

30/10/2015

5.16%

$0.11

Investar Holding Corp

30/09/2015

30/10/2015

1.67%

$0.01

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

23/10/2015

30/10/2015

2.48%

CA$0.05

iShares Convertible Bond Index ETF Common

23/10/2015

30/10/2015

5.08%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/10/2015

30/10/2015

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/10/2015

30/10/2015

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/10/2015

30/10/2015

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/10/2015

30/10/2015

4.13%

CA$0.05

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

23/10/2015

30/10/2015

3.23%

CA$0.05

iShares Premium Money Market ETF Common Class

27/10/2015

30/10/2015

2.24%

CA$0.02

iShares S&P/TSX Capped Financials Index ETF

23/10/2015

30/10/2015

2.02%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/10/2015

30/10/2015

3.18%

CA$0.07

M&G Japan Fund Sterling I Inc

01/09/2015

30/10/2015

0.01%

£0.00

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

5.14%

SEK 6.00

New America High Income Fund

14/10/2015

30/10/2015

0.00%

$0.07

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/10/2015

30/10/2015

5.81%

$0.10

Polar Capital Global Insurance Fund I Inc

01/10/2015

30/10/2015

1.54%

$0.02

S Foods Inc

27/08/2015

30/10/2015

4.10%

JP¥16

Shimamura Co Ltd

18/08/2015

30/10/2015

2.35%

JP¥48

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/2015

30/10/2015

1.05%

$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

Western Asset Inv Grade Income Fund Inc

21/10/2015

30/10/2015

5.59%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/10/2015

30/10/2015

1.81%

$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

5.27%

MYR 0.08

BondBloxx High Yield Income ETF

15/10/2015

30/10/2015

6.90%

$0.07

Cedar Woods Properties Ltd

30/09/2015

30/10/2015

6.63%

A$0.16

Chevalier International Holdings Ltd

02/09/2015

30/10/2015

6.65%

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

4.24%

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

5.96%

$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

E.ON International Finance B.V. 6,65% 08/38

29/10/2015

30/10/2015

6.52%

$0.03

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

3.84%

€3.50

Experience Co Ltd

16/10/2015

30/10/2015

2.84%

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

4.19%

$0.13

First Trust Managed Municipal ETF

21/10/2015

30/10/2015

4.04%

$0.12

Fundo Invest Imobiliario Bm Edificio Galeria FII

26/10/2015

30/10/2015

5.92%

R$0.76

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

0.40%

R$0.24

Highland/iBoxx Senior Loan ETF

15/10/2015

30/10/2015

0.00%

$0.07

Hironic Co Ltd

25/09/2015

30/10/2015

5.23%

₩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

3.90%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/10/2015

30/10/2015

6.48%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2015

30/10/2015

4.37%

$0.05

Invesco Floating Rate Municipal Income ETF

15/10/2015

30/10/2015

2.18%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/10/2015

30/10/2015

4.44%

$0.05

Invesco International Corporate Bond ETF

15/10/2015

30/10/2015

3.62%

$0.04

Invesco National AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

4.20%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

4.15%

$0.06

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

4.90%

$0.11

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

23/10/2015

30/10/2015

3.55%

CA$0.06

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

23/10/2015

30/10/2015

2.73%

CA$0.05

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

23/10/2015

30/10/2015

3.69%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

23/10/2015

30/10/2015

4.93%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

23/10/2015

30/10/2015

3.76%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

23/10/2015

30/10/2015

3.78%

CA$0.06

iShares Core Canadian Government Bond Index ETF

23/10/2015

30/10/2015

3.33%

CA$0.05

iShares Floating Rate Index ETF

23/10/2015

30/10/2015

2.57%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

23/10/2015

30/10/2015

3.58%

CA$0.05

iShares High Yield Muni Active ETF

30/10/2015

5.28%

$0.18

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

23/10/2015

30/10/2015

5.29%

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

4.24%

CA$0.06

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

23/10/2015

30/10/2015

6.67%

CA$0.07

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

23/10/2015

30/10/2015

6.41%

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

4.80%

CA$0.05

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

23/10/2015

30/10/2015

1.88%

CA$0.05

Koan Hao Technology Co Ltd

01/10/2015

30/10/2015

0.65%

NT$0.53

Longda Construction & Development Corp

14/09/2015

30/10/2015

13.41%

NT$0.57

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

3.24%

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

7.26%

NT$0.17

Pacer Aristotle Pacific Floating Rate High Income ETF

26/10/2015

30/10/2015

5.66%

$0.16

Pak Fah Yeow International Ltd

24/08/2015

30/10/2015

8.37%

HK$0.03

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/10/2015

30/10/2015

6.37%

£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

1.54%

£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

2.28%

€0.30

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

7.67%

A$0.03

SEAREFICO Corp

13/10/2015

30/10/2015

16.45%

₫341

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

12.90%

₫2,000

WAM Active Limited

19/10/2015

30/10/2015

5.33%

A$0.02

Western Asset Investment Grade Opportunity Trust Inc.

21/10/2015

30/10/2015

5.60%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/10/2015

30/10/2015

5.60%

$0.26

WisdomTree Emerging Markets Local Debt Fund

26/10/2015

30/10/2015

6.18%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/10/2015

30/10/2015

5.85%

$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

1.48%

$0.17

WisdomTree U.S. MidCap Dividend Fund

26/10/2015

30/10/2015

2.24%

$0.12

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/10/2015

30/10/2015

5.22%

$0.12

Xiamen King Long Motor Group Co Ltd Class A

30/10/2015

2.17%

CN¥0.05

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

More Information

Who pays dividend on 30 October 2015?

The 7 most popular dividend stocks with pay date on 30 October 2015

LTC Properties Inc pays dividend on 30 October 2015.
Danaher Corp pays dividend on 30 October 2015.
Stryker Corp pays dividend on 30 October 2015.
Annaly Capital Management Inc pays dividend on 30 October 2015.
Vale SA pays dividend on 30 October 2015.
Oxford Lane Capital Corporation pays dividend on 30 October 2015.
Dynex Capital Inc pays dividend on 30 October 2015.

The 7 most popular dividend ETFs with pay date on 30 October 2015

Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 30 October 2015.
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on 30 October 2015.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 30 October 2015.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 30 October 2015.
Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on 30 October 2015.
Invesco Global Buyback Achievers UCITS ETF pays dividend on 30 October 2015.
Invesco QQQ Trust pays dividend on 30 October 2015.

The 7 most popular dividend funds with pay date on 30 October 2015

abrdn Global Premier Property pays dividend on 30 October 2015.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 30 October 2015.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 30 October 2015.
PIMCO GIS Income Fund E Class USD Income pays dividend on 30 October 2015.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 30 October 2015.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on 30 October 2015.
PIMCO GIS Income Fund Institutional USD Income pays dividend on 30 October 2015.

All 471 dividends with pay date on 30 October 2015

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

Who pays dividend on 30 October 2015?

The 7 most popular dividend stocks with pay date on 30 October 2015

The 7 most popular dividend ETFs with pay date on 30 October 2015

The 7 most popular dividend funds with pay date on 30 October 2015

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