Dividend Calendar 30 October 2015

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On 30 October 2015 463 securities pay a dividend.

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All 463 dividends with pay date on 30 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/10/2015	30/10/2015	5.67%	$0.18
Danaher Corp	30/09/2015	30/10/2015	0.85%	$0.14
Stryker Corp	28/09/2015	30/10/2015	1.08%	$0.35
Annaly Capital Management Inc	28/09/2015	30/10/2015	12.87%	$0.30
Vale SA	16/10/2015	30/10/2015	8.98%	R$0.37
Oxford Lane Capital Corporation	28/09/2015	30/10/2015	25.56%	$3.00
Dynex Capital Inc	02/10/2015	30/10/2015	15.61%	$0.24
Orchid Island Capital Inc	22/10/2015	30/10/2015	18.02%	$0.70
Dow Inc	28/09/2015	30/10/2015	4.47%	$0.42
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2015	30/10/2015	0.23%	$0.21
Rithm Capital Corp	01/10/2015	30/10/2015	9.70%	$0.46
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30/09/2015	30/10/2015	3.45%	$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/10/2015	30/10/2015	6.83%	$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	4.73%	$0.77
The Toronto-Dominion Bank	02/10/2015	30/10/2015	2.62%	CA$0.51
B&G Foods Inc	28/09/2015	30/10/2015	10.97%	$0.35
Oaktree Specialty Lending Corp BDC	13/10/2015	30/10/2015	10.26%	$0.06
Diversified Royalty Corp	21/10/2015	30/10/2015	7.21%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/10/2015	30/10/2015	7.46%	€0.36
C3.ai Inc	28/09/2015	30/10/2015	0.00%	$0.63
Watsco Inc	13/10/2015	30/10/2015	4.43%	$0.70
Primary Health Properties PLC	17/09/2015	30/10/2015	7.54%	£0.03
Reaves Utility Income Trust	15/10/2015	30/10/2015	6.24%	$0.15
EOG Resources Inc	14/10/2015	30/10/2015	2.88%	$0.17
Guggenheim Strategic Opportunities Fund	13/10/2015	30/10/2015	21.22%	$0.18
TC Energy Corp	28/09/2015	30/10/2015	4.06%	CA$0.52
Foot Locker Inc	14/10/2015	30/10/2015	0.00%	$0.25
MFA Financial Inc	25/09/2015	30/10/2015	15.78%	$0.20
Chimera Investment Corp	28/09/2015	30/10/2015	15.32%	$1.44
Eagle Point Credit Co LLC	28/09/2015	30/10/2015	19.00%	$0.60
BXP Inc	28/09/2015	30/10/2015	4.20%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1.64%	$0.08
Invesco Global Buyback Achievers UCITS ETF	30/09/2015	30/10/2015	1.61%	$0.06
Humana Inc	28/09/2015	30/10/2015	0.92%	$0.29
BlackRock Science and Technology Trust	13/10/2015	30/10/2015	10.59%	$0.10
Smurfit WestRock PLC	01/10/2015	30/10/2015	5.25%	€0.20
Xerox Holdings Corp	28/09/2015	30/10/2015	3.38%	$0.07
abrdn Global Premier Property	21/10/2015	30/10/2015	12.17%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2015	30/10/2015	6.18%	$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	21.01%	$0.37
State Street SPDR S&P 500 ETF Trust	18/09/2015	30/10/2015	0.97%	$1.03
DuPont de Nemours Inc	28/09/2015	30/10/2015	1.68%	$1.26
Guangdong Investment Ltd	24/09/2015	30/10/2015	5.68%	HK$0.10
Thor Industries Inc	14/10/2015	30/10/2015	2.75%	$0.30
Vanguard U.K. Gilt UCITS ETF	22/10/2015	30/10/2015	4.62%	£0.04
TwentyFour Select Monthly Income Ord	15/10/2015	30/10/2015	7.86%	£0.01
CBRE Global Real Estate Income Fund	21/10/2015	30/10/2015	15.29%	$0.05
EMCOR Group Inc	15/10/2015	30/10/2015	0.19%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/10/2015	30/10/2015	8.18%	$0.05
Leidos Holdings Inc	13/10/2015	30/10/2015	1.24%	$0.32
Aedifica SA	11/06/2015	30/10/2015	5.96%	€1.63
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/10/2015	30/10/2015	7.21%	$0.37
BlackRock Health Sciences Trust	13/10/2015	30/10/2015	7.08%	$0.20
Central Asia Metals PLC	08/10/2015	30/10/2015	8.05%	£0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2015	30/10/2015	6.39%	$0.10
TPG Mortgage Investment Trust Inc	17/09/2015	30/10/2015	14.53%	$0.60
abrdn Total Dynamic Dividend Fund	21/10/2015	30/10/2015	11.60%	$0.06
abrdn World Healthcare Fund	15/10/2015	30/10/2015	9.98%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2.44%	$0.11
Boston Pizza Royalties Income Fund	19/10/2015	30/10/2015	9.40%	CA$0.11
Bluefield Solar Income Fund Limited	08/10/2015	30/10/2015	9.64%	£0.02
Cornerstone Total Return Fund Inc	13/10/2015	30/10/2015	21.19%	$0.33
TwentyFour Income Ord	15/10/2015	30/10/2015	10.01%	£0.02
abrdn Healthcare Opportunities Fund	15/10/2015	30/10/2015	11.06%	$0.11
Invesco Senior Income Trust	13/10/2015	30/10/2015	11.88%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/10/2015	30/10/2015	6.99%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/10/2015	30/10/2015	12.84%	$0.12
IDEX Corp	14/10/2015	30/10/2015	1.25%	$0.32
NXG Cushing Midstream Energy Fund	15/10/2015	30/10/2015	11.29%	$0.09
WD-40 Co	14/10/2015	30/10/2015	1.90%	$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2015	30/10/2015	7.99%	$0.05
RPM International Inc	15/10/2015	30/10/2015	2.03%	$0.28
Trinity Industries Inc	13/10/2015	30/10/2015	4.25%	$0.11
Teekay Tankers Ltd Class A	14/10/2015	30/10/2015	0.85%	$0.24
International Public Partnerships Limited	17/09/2015	30/10/2015	6.35%	£0.03
Morningstar Inc	07/10/2015	30/10/2015	1.04%	$0.19
Zimmer Biomet Holdings Inc	28/09/2015	30/10/2015	0.98%	$0.21
Eaton Vance Enhanced Equity Income Fund II	21/10/2015	30/10/2015	8.31%	$0.09
Magnitogorsk Iron & Steel Works PJSC DR	08/10/2015	30/10/2015	0.00%	$0.12
abrdn Income Credit Strategies Fund	07/10/2015	30/10/2015	18.09%	$0.11
Advent Convertible & Income Fund	13/10/2015	30/10/2015	11.02%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	08/10/2015	30/10/2015	7.45%	$0.12
Patterson Companies Inc	14/10/2015	30/10/2015	0.00%	$0.22
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2015	30/10/2015	6.86%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/10/2015	30/10/2015	11.20%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	30/09/2015	30/10/2015	1.13%	$0.06
Capital Power Corp	28/09/2015	30/10/2015	4.33%	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	4.89%	$0.11
BlackRock Income Trust	13/10/2015	30/10/2015	10.13%	$0.03
Amplify CEF High Income ETF	27/10/2015	30/10/2015	12.59%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	22/10/2015	30/10/2015	10.82%	$0.12
Caledonia Mining Corp PLC	14/10/2015	30/10/2015	3.23%	CA$0.08
DoubleLine Income Solutions Fund	14/10/2015	30/10/2015	12.24%	$0.15
Neuberger Berman Real Est Securities Inc	13/10/2015	30/10/2015	11.35%	$0.03
BlackRock Multi-Sector Income Trust	13/10/2015	30/10/2015	12.26%	$0.11
Globe Life Inc	30/09/2015	30/10/2015	0.77%	$0.14
BlackRock Resources & Commodities Strategy Trust	13/10/2015	30/10/2015	6.56%	$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	5.83%	CA$0.12
Rural Funds Group	28/09/2015	30/10/2015	5.51%	A$0.02
Neuberger High Yield Strategies	13/10/2015	30/10/2015	18.07%	$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF	30/09/2015	30/10/2015	2.61%	€0.05
Chatham Lodging Trust	28/09/2015	30/10/2015	3.24%	$0.10
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	3.63%	$0.28
abrdn Global Dynamic Dividend Fund	21/10/2015	30/10/2015	12.81%	$0.07
BlackRock Enhanced Global Dividend Trust	13/10/2015	30/10/2015	7.96%	$0.10
BlackRock Floating Rate Income Trust Fund	13/10/2015	30/10/2015	13.17%	$0.06
BlackRock Taxable Municipal Bond Trust	13/10/2015	30/10/2015	7.52%	$0.13
Bridgemarq Real Estate Services Inc	28/09/2015	30/10/2015	33.09%	CA$0.10
John Hancock Preferred Income Fund III	08/10/2015	30/10/2015	9.30%	$0.12
BlackRock Core Bond Trust	13/10/2015	30/10/2015	9.98%	$0.07
BlackRock Enhanced International Dividend Trust	13/10/2015	30/10/2015	8.75%	$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2015	30/10/2015	6.71%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/10/2015	30/10/2015	7.88%	$0.08
John Hancock Preferred Income Fund	08/10/2015	30/10/2015	9.25%	$0.14
Archrock Inc	22/10/2015	30/10/2015	2.68%	$0.15
BlackRock Energy & Resources Trust	13/10/2015	30/10/2015	6.87%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2015	30/10/2015	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/10/2015	30/10/2015	8.04%	$0.16
John Hancock Premium Dividend Fund	08/10/2015	30/10/2015	8.33%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/2015	30/10/2015	7.38%	$0.07
Invesco CEF Income Composite ETF	15/10/2015	30/10/2015	6.88%	$0.16
SIR Royalty Income Fund	16/10/2015	30/10/2015	7.91%	CA$0.10
Total Energy Services Inc	28/09/2015	30/10/2015	1.63%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/10/2015	30/10/2015	12.59%	$0.06
Henderson High Income Trust	24/09/2015	30/10/2015	5.41%	£0.02
McGrath RentCorp	14/10/2015	30/10/2015	1.65%	$0.25
PIMCO GIS Income Fund E Class USD Income	29/10/2015	30/10/2015	6.34%	$0.04
Western Asset Emerging Markets Debt Fund Inc	21/10/2015	30/10/2015	10.79%	$0.11
Brady Corp Class A	07/10/2015	30/10/2015	1.06%	$0.20
Eaton Vance Enhanced Equity Income Fund	21/10/2015	30/10/2015	7.96%	$0.09
Oxford Industries Inc	14/10/2015	30/10/2015	7.86%	$0.25
Old Mutual Ltd	24/09/2015	30/10/2015	6.87%	£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/10/2015	30/10/2015	6.70%	€0.04
Empresa Electrica Pehuenche SA	26/10/2015	30/10/2015	7.35%	CLP 40
Lowland Investment Company PLC	08/10/2015	30/10/2015	3.68%	£0.01
Murray Income Trust PLC	24/09/2015	30/10/2015	4.10%	£0.11
PGIM Global High Yield Fund, Inc.	14/10/2015	30/10/2015	10.78%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	15/10/2015	30/10/2015	3.63%	£0.05
TD Synnex Corp	14/10/2015	30/10/2015	0.78%	$0.10
Western Asset High Income Fund II	21/10/2015	30/10/2015	14.85%	$0.07
Chemtrade Logistics Income Fund	28/09/2015	30/10/2015	4.64%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2015	30/10/2015	6.51%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2015	30/10/2015	13.63%	$0.06
Clough Global Opportunities Fund	14/10/2015	30/10/2015	11.14%	$0.10
Invesco Preferred ETF	15/10/2015	30/10/2015	6.23%	$0.07
Olympia Financial Group Inc	16/10/2015	30/10/2015	5.80%	CA$0.65
BlackRock Credit Allocation Income Trust	13/10/2015	30/10/2015	9.87%	$0.08
Blackstone Long-Short Credit Income	21/10/2015	30/10/2015	9.03%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	8.15%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/10/2015	30/10/2015	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2015	30/10/2015	7.90%	$0.11
PGIM High Yield Bond Fund, Inc.	14/10/2015	30/10/2015	10.10%	$0.11
WisdomTree U.S. High Dividend Fund	26/10/2015	30/10/2015	3.37%	$0.22
Bel Fuse Inc Class B	13/10/2015	30/10/2015	0.09%	$0.07
Clough Global Dividend and Income Fund	14/10/2015	30/10/2015	10.75%	$0.12
Clough Global Equity Fund	14/10/2015	30/10/2015	10.84%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2015	30/10/2015	2.02%	CA$0.10
Invesco Senior Loan ETF	15/10/2015	30/10/2015	2.12%	$0.08
Science Applications International Corp	13/10/2015	30/10/2015	1.19%	$0.31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/10/2015	30/10/2015	8.10%	$0.10
Renta 4 Banco SA	30/10/2015	30/10/2015	3.56%	€0.11
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2015	30/10/2015	10.14%	$0.54
BrandywineGLOBAL – Global Income Opportunities Fund	21/10/2015	30/10/2015	12.40%	$0.13
Cineplex Inc	28/09/2015	30/10/2015	0.00%	CA$0.13
IGM Financial Inc	28/09/2015	30/10/2015	2.82%	CA$0.56
NCC AB Class B	26/10/2015	30/10/2015	7.37%	SEK 6.00
Tata Consultancy Services Ltd	23/10/2015	30/10/2015	4.80%	₹2.75
Western Asset Global High Income Fund	21/10/2015	30/10/2015	14.38%	$0.10
Bel Fuse Inc Class A	13/10/2015	30/10/2015	0.10%	$0.06
BlackRock Limited Duration Income	13/10/2015	30/10/2015	10.60%	$0.09
China Shineway Pharmaceutical Group Ltd	13/10/2015	30/10/2015	7.53%	HK$0.13
Galaxy Entertainment Group Ltd	23/09/2015	30/10/2015	4.35%	HK$0.14
Invesco High Income Trust II	13/10/2015	30/10/2015	10.73%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/10/2015	30/10/2015	4.68%	$0.04
iShares Canadian Select Dividend Index ETF	23/10/2015	30/10/2015	2.88%	CA$0.08
Methode Electronics Inc	14/10/2015	30/10/2015	1.10%	$0.09
Saul Centers Inc	14/10/2015	30/10/2015	6.89%	$0.43
Western Asset High Income Opportunity Fund Inc.	21/10/2015	30/10/2015	11.93%	$0.04
AUB Group Ltd	01/10/2015	30/10/2015	3.17%	A$0.27
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/10/2015	30/10/2015	9.22%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/10/2015	30/10/2015	8.14%	$0.11
John Hancock Preferred Income Fund II	08/10/2015	30/10/2015	9.40%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2015	30/10/2015	6.09%	CA$0.31
Eaton Vance Floating-Rate Income Trust	21/10/2015	30/10/2015	8.39%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/10/2015	30/10/2015	7.89%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/10/2015	30/10/2015	11.87%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/10/2015	30/10/2015	7.56%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/10/2015	30/10/2015	7.74%	$0.14
Western Asset Mortgage Opportunity Fund Inc	21/10/2015	30/10/2015	13.74%	$0.21
WisdomTree U.S. Quality Dividend Growth Fund	26/10/2015	30/10/2015	0.84%	$0.03
A&W Revenue Royalties Income Fund	13/10/2015	30/10/2015	0.00%	CA$0.12
First Trust BuyWrite Income ETF	21/10/2015	30/10/2015	8.82%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/10/2015	30/10/2015	10.84%	$0.14
Schroder Income Growth Fund PLC	08/10/2015	30/10/2015	3.95%	£0.04
Aberdeen Multi-Market Income Fund	13/10/2015	30/10/2015	10.74%	$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	8.08%	$0.09
Greystone Housing Impact Investors LP	28/09/2015	30/10/2015	9.52%	$0.13
JPMorgan Emerging Markets Dividend Income PLC	27/08/2015	30/10/2015	3.19%	£0.02
MFS Intermediate High Income Fund	13/10/2015	30/10/2015	10.50%	$0.00
NexPoint Diversified Real Estate Trust	21/10/2015	30/10/2015	2.43%	$0.24
Quaker Houghton	14/10/2015	30/10/2015	1.25%	$0.32
Bonterra Energy Corp	13/10/2015	30/10/2015	0.00%	CA$0.15
Golf Entertainment Group Inc	29/09/2015	30/10/2015	0.00%	$0.12
MFS Charter Income	13/10/2015	30/10/2015	8.75%	$0.06
Nippon Parking Development Co Ltd	29/07/2015	30/10/2015	3.04%	JP¥3
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/10/2015	30/10/2015	6.28%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2015	30/10/2015	7.74%	CA$0.30
Blackstone Strategic Credit 2027 Term Fund	21/10/2015	30/10/2015	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/10/2015	30/10/2015	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	16/10/2015	30/10/2015	7.76%	$0.17
Procter & Gamble Hygiene and Health Care Ltd	19/10/2015	30/10/2015	3.11%	₹30.25
Saba Capital Income & Opportunities Fund II	14/10/2015	30/10/2015	8.45%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	13/10/2015	30/10/2015	8.96%	$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	2.58%	$0.42
Credit Corp Group Ltd	19/10/2015	30/10/2015	5.18%	A$0.22
Doubleline Opportunistic Credit Fund	14/10/2015	30/10/2015	9.30%	$0.17
Essentra PLC	24/09/2015	30/10/2015	1.50%	£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	6.96%	CLP 4
Lovisa Holdings Ltd	11/09/2015	30/10/2015	3.31%	A$0.04
Mesa Royalty Trust	29/07/2015	30/10/2015	8.13%	$0.06
Mesa Royalty Trust	27/08/2015	30/10/2015	8.13%	$0.06
Mesa Royalty Trust	28/09/2015	30/10/2015	8.13%	$0.07
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
Ridley Corp Ltd	22/10/2015	30/10/2015	3.48%	A$0.02
The Keg Royalties Income Fund	19/10/2015	30/10/2015	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	13/10/2015	30/10/2015	9.76%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/10/2015	30/10/2015	5.12%	$0.04
Atlas Corp	16/10/2015	30/10/2015	0.00%	$0.38
Camden National Corp	15/10/2015	30/10/2015	2.88%	$0.20
ChipMOS TECHNOLOGIES Inc ADR	14/10/2015	30/10/2015	1.33%	$0.14
Eaton Vance Short Duration Diversified Income Fund	21/10/2015	30/10/2015	8.20%	$0.09
First Bancorp Inc	01/10/2015	30/10/2015	4.33%	$0.22
Flaherty & Crumrine Preferred Income Fund	21/10/2015	30/10/2015	7.43%	$0.09
Onex Corp Shs	07/10/2015	30/10/2015	0.35%	CA$0.06
PIMCO GIS Income Fund Institutional USD Income	29/10/2015	30/10/2015	6.08%	$0.04
Western Asset Global Corporate Opportunity Fund	21/10/2015	30/10/2015	14.24%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/10/2015	30/10/2015	10.84%	$0.11
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	8.19%	$0.07
Flaherty & CrumrineTotal Return Fund	21/10/2015	30/10/2015	7.62%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/10/2015	30/10/2015	4.16%	CA$0.04
Pioneer Diversified High Income Fund, Inc.	14/10/2015	30/10/2015	0.00%	$0.14
The North American Income Trust PLC	01/10/2015	30/10/2015	3.06%	£0.01
WAM Capital Ltd	19/10/2015	30/10/2015	10.03%	A$0.07
Watsco Inc Class B	13/10/2015	30/10/2015	4.41%	$0.70
Western Asset Premier Bond Fund	21/10/2015	30/10/2015	8.02%	$0.09
Aberdeen Government Markets Income Fund	13/10/2015	30/10/2015	8.50%	$0.03
CTS Corp	23/09/2015	30/10/2015	0.25%	$0.04
Dime Commercial Bancshares Inc	16/10/2015	30/10/2015	2.45%	$0.23
Elektro - Eletricidade e Servicos SA	10/08/2015	30/10/2015	10.02%	R$1.00
ERSTE STOCK VIENNA A	29/10/2015	30/10/2015	3.84%	€2.00
First Busey Corp	21/10/2015	30/10/2015	3.44%	$0.17
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	6.93%	$0.08
Invesco Municipal Trust	13/10/2015	30/10/2015	7.71%	$0.07
Invesco S&P 500 Low Volatility ETF	15/10/2015	30/10/2015	2.24%	$0.07
Invesco Trust for Investment Grade Municipals	13/10/2015	30/10/2015	7.48%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/10/2015	30/10/2015	2.92%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	23/10/2015	30/10/2015	4.26%	CA$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	21/10/2015	30/10/2015	7.52%	$0.50
WisdomTree U.S. LargeCap Dividend Fund	26/10/2015	30/10/2015	1.40%	$0.17
WisdomTree U.S. SmallCap Dividend Fund	26/10/2015	30/10/2015	1.59%	$0.11
Albion Technology & General VCT PLC	01/10/2015	30/10/2015	5.40%	£0.01
AMA Group Ltd	11/09/2015	30/10/2015	0.00%	A$0.13
Asian Paints Ltd	28/10/2015	30/10/2015	1.02%	₹2.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/10/2015	30/10/2015	9.91%	$0.49
First Trust Emerging Markets Local Currency Bond ETF	21/10/2015	30/10/2015	6.69%	$0.11
Invesco Bond Fund	13/10/2015	30/10/2015	5.45%	$0.07
Invesco Municipal Income Opportunities Trust	13/10/2015	30/10/2015	5.74%	$0.03
Invesco Municipal Opportunity Trust	13/10/2015	30/10/2015	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/10/2015	30/10/2015	7.48%	$0.07
iShares Core Canadian Universe Bond Index ETF	23/10/2015	30/10/2015	3.53%	CA$0.08
MFS High Income Municipal Trust	13/10/2015	30/10/2015	10.76%	$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	7.70%	$0.50
Shires Income	01/10/2015	30/10/2015	5.45%	£0.03
Tortoise Electrification Infrastructure ETF	21/10/2015	30/10/2015	3.75%	$0.14
Western Asset Inflation-Linked Income Fd	13/10/2015	30/10/2015	7.83%	$0.03
WisdomTree U.S. Total Dividend Fund	26/10/2015	30/10/2015	1.54%	$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	2.75%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2015	30/10/2015	5.10%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2015	30/10/2015	5.05%	€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	5.53%	$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	6.29%	$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	3.38%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/10/2015	30/10/2015	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/10/2015	30/10/2015	4.70%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/10/2015	30/10/2015	3.95%	$0.06
First Trust Senior Loan Fund	21/10/2015	30/10/2015	6.00%	$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	1.99%	$0.06
Invesco Financial Preferred ETF	15/10/2015	30/10/2015	7.31%	$0.09
Invesco Quality Municipal Income Trust	13/10/2015	30/10/2015	7.48%	$0.06
iShares Core Balanced ETF Portfolio	23/10/2015	30/10/2015	2.02%	CA$0.06
iShares Core Growth ETF Portfolio	23/10/2015	30/10/2015	1.63%	CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/08/2015	30/10/2015	2.72%	€0.08
iShares Diversified Monthly Income ETF	23/10/2015	30/10/2015	3.85%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	23/10/2015	30/10/2015	4.20%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	23/10/2015	30/10/2015	7.53%	CA$0.06
MFS High Yield Municipal Trust	13/10/2015	30/10/2015	6.27%	$0.02
MFS Investment Grade Municipal Trust	13/10/2015	30/10/2015	5.32%	$0.04
Parke Bancorp Inc	13/10/2015	30/10/2015	2.29%	$0.07
Singamas Container Holdings Ltd	12/10/2015	30/10/2015	4.49%	HK$0.02
Solvalor 61 Inc	30/10/2015	30/10/2015	1.49%	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	1.75%	CA$0.06
Aberdeen Municipal Income	13/10/2015	30/10/2015	5.40%	$0.03
Adentra Inc	16/10/2015	30/10/2015	2.50%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2015	30/10/2015	0.00%	$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	5.58%	$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	5.94%	$0.04
China Aircraft Leasing Group Holdings Ltd	09/10/2015	30/10/2015	8.55%	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	6.33%	$0.06
First Trust Enhanced Short Maturity ETF	21/10/2015	30/10/2015	8.26%	$0.03
First Trust Multi-Asset Diversified Income Index Fund	21/10/2015	30/10/2015	5.63%	$0.07
First Trust Preferred Securities and Income ETF	21/10/2015	30/10/2015	6.08%	$0.08
I'll Inc Shs Stock Settlement	29/07/2015	30/10/2015	2.66%	JP¥4
Invesco Advantage Municipal Income Trust II	13/10/2015	30/10/2015	7.49%	$0.07
Invesco Insured Municipal Income Trust	13/10/2015	30/10/2015	7.31%	$0.07
Invesco Variable Rate Preferred ETF	15/10/2015	30/10/2015	5.49%	$0.11
Investar Holding Corp	30/09/2015	30/10/2015	1.57%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2.40%	CA$0.05
iShares Convertible Bond Index ETF Common	23/10/2015	30/10/2015	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	23/10/2015	30/10/2015	4.35%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	23/10/2015	30/10/2015	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/10/2015	30/10/2015	3.05%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/10/2015	30/10/2015	4.10%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	27/10/2015	30/10/2015	2.35%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/10/2015	30/10/2015	4.94%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	23/10/2015	30/10/2015	1.89%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/10/2015	30/10/2015	3.04%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	4.99%	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	7.39%	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	5.40%	$0.10
Polar Capital Global Insurance Fund I Inc	01/10/2015	30/10/2015	1.49%	$0.02
S Foods Inc	27/08/2015	30/10/2015	3.72%	JP¥16
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/2015	30/10/2015	0.98%	$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	5.28%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/10/2015	30/10/2015	1.66%	$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	5.41%	MYR 0.08
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/10/2015	30/10/2015	6.73%	$0.07
Carter Bankshares Inc	13/10/2015	30/10/2015	1.25%	$0.10
Cedar Woods Properties Ltd	30/09/2015	30/10/2015	4.71%	A$0.16
Chevalier International Holdings Ltd	02/09/2015	30/10/2015	3.31%	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	4.10%	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	5.74%	$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	3.73%	€3.50
Experience Co Ltd	16/10/2015	30/10/2015	2.63%	A$0.01
First Trust High Income Strategic Focus ETF	21/10/2015	30/10/2015	5.08%	$0.16
First Trust Low Duration Opportunities ETF	21/10/2015	30/10/2015	4.11%	$0.13
First Trust Managed Municipal ETF	21/10/2015	30/10/2015	3.82%	$0.12
First Trust Tactical High Yield ETF	21/10/2015	30/10/2015	6.77%	$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	0.31%	R$2.87
Highland/iBoxx Senior Loan ETF	15/10/2015	30/10/2015	0.00%	$0.07
Hironic Co Ltd	25/09/2015	30/10/2015	4.23%	₩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	3.92%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/10/2015	30/10/2015	5.98%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2015	30/10/2015	4.18%	$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF	15/10/2015	30/10/2015	4.37%	$0.05
Invesco International Corporate Bond ETF	15/10/2015	30/10/2015	3.46%	$0.04
Invesco National AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	3.94%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/10/2015	30/10/2015	3.92%	$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	4.55%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3.50%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/10/2015	30/10/2015	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/10/2015	30/10/2015	3.65%	CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF	23/10/2015	30/10/2015	4.83%	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	3.68%	CA$0.06
iShares Core Canadian Government Bond Index ETF	23/10/2015	30/10/2015	3.28%	CA$0.05
iShares Floating Rate Index ETF	23/10/2015	30/10/2015	2.69%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	23/10/2015	30/10/2015	3.54%	CA$0.05
iShares High Yield Muni Active ETF	30/10/2015	30/10/2015	5.10%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	4.37%	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	4.12%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	6.62%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/10/2015	30/10/2015	6.05%	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	4.65%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/10/2015	30/10/2015	1.77%	CA$0.05
Koan Hao Technology Co Ltd	01/10/2015	30/10/2015	0.63%	NT$0.53
Longda Construction & Development Corp	14/09/2015	30/10/2015	11.89%	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	2.83%	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	2.03%	NT$0.17
Pacer Aristotle Pacific Floating Rate High Income ETF	26/10/2015	30/10/2015	1.75%	$0.16
Pak Fah Yeow International Ltd	24/08/2015	30/10/2015	7.92%	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	1.74%	£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	7.94%	A$0.03
SEAREFICO Corp	13/10/2015	30/10/2015	0.00%	₫341
Shimamura Co Ltd	18/08/2015	30/10/2015	2.09%	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
WAM Active Limited	19/10/2015	30/10/2015	4.91%	A$0.02
Western Asset Investment Grade Opportunity Trust Inc.	21/10/2015	30/10/2015	5.36%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	26/10/2015	30/10/2015	5.55%	$0.26
WisdomTree Emerging Markets Local Debt Fund	26/10/2015	30/10/2015	6.02%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	26/10/2015	30/10/2015	6.10%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	26/10/2015	30/10/2015	3.77%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	26/10/2015	30/10/2015	1.35%	$0.17
WisdomTree U.S. MidCap Dividend Fund	26/10/2015	30/10/2015	1.74%	$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	26/10/2015	30/10/2015	4.79%	$0.12
Xiamen King Long Motor Group Co Ltd Class A	30/10/2015	30/10/2015	1.99%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/10/2015

30/10/2015

5.67%

$0.18

Danaher Corp

30/09/2015

30/10/2015

0.85%

$0.14

Stryker Corp

28/09/2015

30/10/2015

1.08%

$0.35

Annaly Capital Management Inc

28/09/2015

30/10/2015

12.87%

$0.30

Vale SA

16/10/2015

30/10/2015

8.98%

R$0.37

Oxford Lane Capital Corporation

28/09/2015

30/10/2015

25.56%

$3.00

Dynex Capital Inc

02/10/2015

30/10/2015

15.61%

$0.24

Orchid Island Capital Inc

22/10/2015

30/10/2015

18.02%

$0.70

Dow Inc

28/09/2015

30/10/2015

4.47%

$0.42

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2015

30/10/2015

0.23%

$0.21

Rithm Capital Corp

01/10/2015

30/10/2015

9.70%

$0.46

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

30/09/2015

30/10/2015

3.45%

$0.20

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

15/10/2015

30/10/2015

6.83%

$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

4.73%

$0.77

The Toronto-Dominion Bank

02/10/2015

30/10/2015

2.62%

CA$0.51

B&G Foods Inc

28/09/2015

30/10/2015

10.97%

$0.35

Oaktree Specialty Lending Corp BDC

13/10/2015

30/10/2015

10.26%

$0.06

Diversified Royalty Corp

21/10/2015

30/10/2015

7.21%

CA$0.02

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

15/10/2015

30/10/2015

7.46%

€0.36

C3.ai Inc

28/09/2015

30/10/2015

0.00%

$0.63

Watsco Inc

13/10/2015

30/10/2015

4.43%

$0.70

Primary Health Properties PLC

17/09/2015

30/10/2015

7.54%

£0.03

Reaves Utility Income Trust

15/10/2015

30/10/2015

6.24%

$0.15

EOG Resources Inc

14/10/2015

30/10/2015

2.88%

$0.17

Guggenheim Strategic Opportunities Fund

13/10/2015

30/10/2015

21.22%

$0.18

TC Energy Corp

28/09/2015

30/10/2015

4.06%

CA$0.52

Foot Locker Inc

14/10/2015

30/10/2015

0.00%

$0.25

MFA Financial Inc

25/09/2015

30/10/2015

15.78%

$0.20

Chimera Investment Corp

28/09/2015

30/10/2015

15.32%

$1.44

Eagle Point Credit Co LLC

28/09/2015

30/10/2015

19.00%

$0.60

BXP Inc

28/09/2015

30/10/2015

4.20%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1.64%

$0.08

Invesco Global Buyback Achievers UCITS ETF

30/09/2015

30/10/2015

1.61%

$0.06

Humana Inc

28/09/2015

30/10/2015

0.92%

$0.29

BlackRock Science and Technology Trust

13/10/2015

30/10/2015

10.59%

$0.10

Smurfit WestRock PLC

01/10/2015

30/10/2015

5.25%

€0.20

Xerox Holdings Corp

28/09/2015

30/10/2015

3.38%

$0.07

abrdn Global Premier Property

21/10/2015

30/10/2015

12.17%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2015

30/10/2015

6.18%

$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

21.01%

$0.37

State Street SPDR S&P 500 ETF Trust

18/09/2015

30/10/2015

0.97%

$1.03

DuPont de Nemours Inc

28/09/2015

30/10/2015

1.68%

$1.26

Guangdong Investment Ltd

24/09/2015

30/10/2015

5.68%

HK$0.10

Thor Industries Inc

14/10/2015

30/10/2015

2.75%

$0.30

Vanguard U.K. Gilt UCITS ETF

22/10/2015

30/10/2015

4.62%

£0.04

TwentyFour Select Monthly Income Ord

15/10/2015

30/10/2015

7.86%

£0.01

CBRE Global Real Estate Income Fund

21/10/2015

30/10/2015

15.29%

$0.05

EMCOR Group Inc

15/10/2015

30/10/2015

0.19%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/10/2015

30/10/2015

8.18%

$0.05

Leidos Holdings Inc

13/10/2015

30/10/2015

1.24%

$0.32

Aedifica SA

11/06/2015

30/10/2015

5.96%

€1.63

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/10/2015

30/10/2015

7.21%

$0.37

BlackRock Health Sciences Trust

13/10/2015

30/10/2015

7.08%

$0.20

Central Asia Metals PLC

08/10/2015

30/10/2015

8.05%

£0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2015

30/10/2015

6.39%

$0.10

TPG Mortgage Investment Trust Inc

17/09/2015

30/10/2015

14.53%

$0.60

abrdn Total Dynamic Dividend Fund

21/10/2015

30/10/2015

11.60%

$0.06

abrdn World Healthcare Fund

15/10/2015

30/10/2015

9.98%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2.44%

$0.11

Boston Pizza Royalties Income Fund

19/10/2015

30/10/2015

9.40%

CA$0.11

Bluefield Solar Income Fund Limited

08/10/2015

30/10/2015

9.64%

£0.02

Cornerstone Total Return Fund Inc

13/10/2015

30/10/2015

21.19%

$0.33

TwentyFour Income Ord

15/10/2015

30/10/2015

10.01%

£0.02

abrdn Healthcare Opportunities Fund

15/10/2015

30/10/2015

11.06%

$0.11

Invesco Senior Income Trust

13/10/2015

30/10/2015

11.88%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/10/2015

30/10/2015

6.99%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/10/2015

30/10/2015

12.84%

$0.12

IDEX Corp

14/10/2015

30/10/2015

1.25%

$0.32

NXG Cushing Midstream Energy Fund

15/10/2015

30/10/2015

11.29%

$0.09

WD-40 Co

14/10/2015

30/10/2015

1.90%

$0.38

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2015

30/10/2015

7.99%

$0.05

RPM International Inc

15/10/2015

30/10/2015

2.03%

$0.28

Trinity Industries Inc

13/10/2015

30/10/2015

4.25%

$0.11

Teekay Tankers Ltd Class A

14/10/2015

30/10/2015

0.85%

$0.24

International Public Partnerships Limited

17/09/2015

30/10/2015

6.35%

£0.03

Morningstar Inc

07/10/2015

30/10/2015

1.04%

$0.19

Zimmer Biomet Holdings Inc

28/09/2015

30/10/2015

0.98%

$0.21

Eaton Vance Enhanced Equity Income Fund II

21/10/2015

30/10/2015

8.31%

$0.09

Magnitogorsk Iron & Steel Works PJSC DR

08/10/2015

30/10/2015

0.00%

$0.12

abrdn Income Credit Strategies Fund

07/10/2015

30/10/2015

18.09%

$0.11

Advent Convertible & Income Fund

13/10/2015

30/10/2015

11.02%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

08/10/2015

30/10/2015

7.45%

$0.12

Patterson Companies Inc

14/10/2015

30/10/2015

0.00%

$0.22

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2015

30/10/2015

6.86%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/10/2015

30/10/2015

11.20%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

30/09/2015

30/10/2015

1.13%

$0.06

Capital Power Corp

28/09/2015

30/10/2015

4.33%

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

4.89%

$0.11

BlackRock Income Trust

13/10/2015

30/10/2015

10.13%

$0.03

Amplify CEF High Income ETF

27/10/2015

30/10/2015

12.59%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

22/10/2015

30/10/2015

10.82%

$0.12

Caledonia Mining Corp PLC

14/10/2015

30/10/2015

3.23%

CA$0.08

DoubleLine Income Solutions Fund

14/10/2015

30/10/2015

12.24%

$0.15

Neuberger Berman Real Est Securities Inc

13/10/2015

30/10/2015

11.35%

$0.03

BlackRock Multi-Sector Income Trust

13/10/2015

30/10/2015

12.26%

$0.11

Globe Life Inc

30/09/2015

30/10/2015

0.77%

$0.14

BlackRock Resources & Commodities Strategy Trust

13/10/2015

30/10/2015

6.56%

$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

5.83%

CA$0.12

Rural Funds Group

28/09/2015

30/10/2015

5.51%

A$0.02

Neuberger High Yield Strategies

13/10/2015

30/10/2015

18.07%

$0.08

Invesco RAFI Europe Fundamental Value UCITS ETF

30/09/2015

30/10/2015

2.61%

€0.05

Chatham Lodging Trust

28/09/2015

30/10/2015

3.24%

$0.10

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

3.63%

$0.28

abrdn Global Dynamic Dividend Fund

21/10/2015

30/10/2015

12.81%

$0.07

BlackRock Enhanced Global Dividend Trust

13/10/2015

30/10/2015

7.96%

$0.10

BlackRock Floating Rate Income Trust Fund

13/10/2015

30/10/2015

13.17%

$0.06

BlackRock Taxable Municipal Bond Trust

13/10/2015

30/10/2015

7.52%

$0.13

Bridgemarq Real Estate Services Inc

28/09/2015

30/10/2015

33.09%

CA$0.10

John Hancock Preferred Income Fund III

08/10/2015

30/10/2015

9.30%

$0.12

BlackRock Core Bond Trust

13/10/2015

30/10/2015

9.98%

$0.07

BlackRock Enhanced International Dividend Trust

13/10/2015

30/10/2015

8.75%

$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2015

30/10/2015

6.71%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/10/2015

30/10/2015

7.88%

$0.08

John Hancock Preferred Income Fund

08/10/2015

30/10/2015

9.25%

$0.14

Archrock Inc

22/10/2015

30/10/2015

2.68%

$0.15

BlackRock Energy & Resources Trust

13/10/2015

30/10/2015

6.87%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2015

30/10/2015

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/10/2015

30/10/2015

8.04%

$0.16

John Hancock Premium Dividend Fund

08/10/2015

30/10/2015

8.33%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/2015

30/10/2015

7.38%

$0.07

Invesco CEF Income Composite ETF

15/10/2015

30/10/2015

6.88%

$0.16

SIR Royalty Income Fund

16/10/2015

30/10/2015

7.91%

CA$0.10

Total Energy Services Inc

28/09/2015

30/10/2015

1.63%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/10/2015

30/10/2015

12.59%

$0.06

Henderson High Income Trust

24/09/2015

30/10/2015

5.41%

£0.02

McGrath RentCorp

14/10/2015

30/10/2015

1.65%

$0.25

PIMCO GIS Income Fund E Class USD Income

29/10/2015

30/10/2015

6.34%

$0.04

Western Asset Emerging Markets Debt Fund Inc

21/10/2015

30/10/2015

10.79%

$0.11

Brady Corp Class A

07/10/2015

30/10/2015

1.06%

$0.20

Eaton Vance Enhanced Equity Income Fund

21/10/2015

30/10/2015

7.96%

$0.09

Oxford Industries Inc

14/10/2015

30/10/2015

7.86%

$0.25

Old Mutual Ltd

24/09/2015

30/10/2015

6.87%

£0.03

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/10/2015

30/10/2015

6.70%

€0.04

Empresa Electrica Pehuenche SA

26/10/2015

30/10/2015

7.35%

CLP 40

Lowland Investment Company PLC

08/10/2015

30/10/2015

3.68%

£0.01

Murray Income Trust PLC

24/09/2015

30/10/2015

4.10%

£0.11

PGIM Global High Yield Fund, Inc.

14/10/2015

30/10/2015

10.78%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

15/10/2015

30/10/2015

3.63%

£0.05

TD Synnex Corp

14/10/2015

30/10/2015

0.78%

$0.10

Western Asset High Income Fund II

21/10/2015

30/10/2015

14.85%

$0.07

Chemtrade Logistics Income Fund

28/09/2015

30/10/2015

4.64%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2015

30/10/2015

6.51%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2015

30/10/2015

13.63%

$0.06

Clough Global Opportunities Fund

14/10/2015

30/10/2015

11.14%

$0.10

Invesco Preferred ETF

15/10/2015

30/10/2015

6.23%

$0.07

Olympia Financial Group Inc

16/10/2015

30/10/2015

5.80%

CA$0.65

BlackRock Credit Allocation Income Trust

13/10/2015

30/10/2015

9.87%

$0.08

Blackstone Long-Short Credit Income

21/10/2015

30/10/2015

9.03%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

8.15%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/10/2015

30/10/2015

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2015

30/10/2015

7.90%

$0.11

PGIM High Yield Bond Fund, Inc.

14/10/2015

30/10/2015

10.10%

$0.11

WisdomTree U.S. High Dividend Fund

26/10/2015

30/10/2015

3.37%

$0.22

Bel Fuse Inc Class B

13/10/2015

30/10/2015

0.09%

$0.07

Clough Global Dividend and Income Fund

14/10/2015

30/10/2015

10.75%

$0.12

Clough Global Equity Fund

14/10/2015

30/10/2015

10.84%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2015

30/10/2015

2.02%

CA$0.10

Invesco Senior Loan ETF

15/10/2015

30/10/2015

2.12%

$0.08

Science Applications International Corp

13/10/2015

30/10/2015

1.19%

$0.31

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/10/2015

30/10/2015

8.10%

$0.10

Renta 4 Banco SA

30/10/2015

3.56%

€0.11

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

29/09/2015

30/10/2015

10.14%

$0.54

BrandywineGLOBAL – Global Income Opportunities Fund

21/10/2015

30/10/2015

12.40%

$0.13

Cineplex Inc

28/09/2015

30/10/2015

0.00%

CA$0.13

IGM Financial Inc

28/09/2015

30/10/2015

2.82%

CA$0.56

NCC AB Class B

26/10/2015

30/10/2015

7.37%

SEK 6.00

Tata Consultancy Services Ltd

23/10/2015

30/10/2015

4.80%

₹2.75

Western Asset Global High Income Fund

21/10/2015

30/10/2015

14.38%

$0.10

Bel Fuse Inc Class A

13/10/2015

30/10/2015

0.10%

$0.06

BlackRock Limited Duration Income

13/10/2015

30/10/2015

10.60%

$0.09

China Shineway Pharmaceutical Group Ltd

13/10/2015

30/10/2015

7.53%

HK$0.13

Galaxy Entertainment Group Ltd

23/09/2015

30/10/2015

4.35%

HK$0.14

Invesco High Income Trust II

13/10/2015

30/10/2015

10.73%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/10/2015

30/10/2015

4.68%

$0.04

iShares Canadian Select Dividend Index ETF

23/10/2015

30/10/2015

2.88%

CA$0.08

Methode Electronics Inc

14/10/2015

30/10/2015

1.10%

$0.09

Saul Centers Inc

14/10/2015

30/10/2015

6.89%

$0.43

Western Asset High Income Opportunity Fund Inc.

21/10/2015

30/10/2015

11.93%

$0.04

AUB Group Ltd

01/10/2015

30/10/2015

3.17%

A$0.27

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/10/2015

30/10/2015

9.22%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/10/2015

30/10/2015

8.14%

$0.11

John Hancock Preferred Income Fund II

08/10/2015

30/10/2015

9.40%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2015

30/10/2015

6.09%

CA$0.31

Eaton Vance Floating-Rate Income Trust

21/10/2015

30/10/2015

8.39%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/10/2015

30/10/2015

7.89%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/10/2015

30/10/2015

11.87%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/10/2015

30/10/2015

7.56%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/10/2015

30/10/2015

7.74%

$0.14

Western Asset Mortgage Opportunity Fund Inc

21/10/2015

30/10/2015

13.74%

$0.21

WisdomTree U.S. Quality Dividend Growth Fund

26/10/2015

30/10/2015

0.84%

$0.03

A&W Revenue Royalties Income Fund

13/10/2015

30/10/2015

0.00%

CA$0.12

First Trust BuyWrite Income ETF

21/10/2015

30/10/2015

8.82%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/10/2015

30/10/2015

10.84%

$0.14

Schroder Income Growth Fund PLC

08/10/2015

30/10/2015

3.95%

£0.04

Aberdeen Multi-Market Income Fund

13/10/2015

30/10/2015

10.74%

$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

8.08%

$0.09

Greystone Housing Impact Investors LP

28/09/2015

30/10/2015

9.52%

$0.13

JPMorgan Emerging Markets Dividend Income PLC

27/08/2015

30/10/2015

3.19%

£0.02

MFS Intermediate High Income Fund

13/10/2015

30/10/2015

10.50%

$0.00

NexPoint Diversified Real Estate Trust

21/10/2015

30/10/2015

2.43%

$0.24

Quaker Houghton

14/10/2015

30/10/2015

1.25%

$0.32

Bonterra Energy Corp

13/10/2015

30/10/2015

0.00%

CA$0.15

Golf Entertainment Group Inc

29/09/2015

30/10/2015

0.00%

$0.12

MFS Charter Income

13/10/2015

30/10/2015

8.75%

$0.06

Nippon Parking Development Co Ltd

29/07/2015

30/10/2015

3.04%

JP¥3

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

14/10/2015

30/10/2015

6.28%

$0.16

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

13/10/2015

30/10/2015

7.74%

CA$0.30

Blackstone Strategic Credit 2027 Term Fund

21/10/2015

30/10/2015

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/10/2015

30/10/2015

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

16/10/2015

30/10/2015

7.76%

$0.17

Procter & Gamble Hygiene and Health Care Ltd

19/10/2015

30/10/2015

3.11%

₹30.25

Saba Capital Income & Opportunities Fund II

14/10/2015

30/10/2015

8.45%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

13/10/2015

30/10/2015

8.96%

$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

2.58%

$0.42

Credit Corp Group Ltd

19/10/2015

30/10/2015

5.18%

A$0.22

Doubleline Opportunistic Credit Fund

14/10/2015

30/10/2015

9.30%

$0.17

Essentra PLC

24/09/2015

30/10/2015

1.50%

£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

6.96%

CLP 4

Lovisa Holdings Ltd

11/09/2015

30/10/2015

3.31%

A$0.04

Mesa Royalty Trust

29/07/2015

30/10/2015

8.13%

$0.06

Mesa Royalty Trust

27/08/2015

30/10/2015

8.13%

$0.06

Mesa Royalty Trust

28/09/2015

30/10/2015

8.13%

$0.07

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

Ridley Corp Ltd

22/10/2015

30/10/2015

3.48%

A$0.02

The Keg Royalties Income Fund

19/10/2015

30/10/2015

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

13/10/2015

30/10/2015

9.76%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/10/2015

30/10/2015

5.12%

$0.04

Atlas Corp

16/10/2015

30/10/2015

0.00%

$0.38

Camden National Corp

15/10/2015

30/10/2015

2.88%

$0.20

ChipMOS TECHNOLOGIES Inc ADR

14/10/2015

30/10/2015

1.33%

$0.14

Eaton Vance Short Duration Diversified Income Fund

21/10/2015

30/10/2015

8.20%

$0.09

First Bancorp Inc

01/10/2015

30/10/2015

4.33%

$0.22

Flaherty & Crumrine Preferred Income Fund

21/10/2015

30/10/2015

7.43%

$0.09

Onex Corp Shs

07/10/2015

30/10/2015

0.35%

CA$0.06

PIMCO GIS Income Fund Institutional USD Income

29/10/2015

30/10/2015

6.08%

$0.04

Western Asset Global Corporate Opportunity Fund

21/10/2015

30/10/2015

14.24%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/10/2015

30/10/2015

10.84%

$0.11

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

8.19%

$0.07

Flaherty & CrumrineTotal Return Fund

21/10/2015

30/10/2015

7.62%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/10/2015

30/10/2015

4.16%

CA$0.04

Pioneer Diversified High Income Fund, Inc.

14/10/2015

30/10/2015

0.00%

$0.14

The North American Income Trust PLC

01/10/2015

30/10/2015

3.06%

£0.01

WAM Capital Ltd

19/10/2015

30/10/2015

10.03%

A$0.07

Watsco Inc Class B

13/10/2015

30/10/2015

4.41%

$0.70

Western Asset Premier Bond Fund

21/10/2015

30/10/2015

8.02%

$0.09

Aberdeen Government Markets Income Fund

13/10/2015

30/10/2015

8.50%

$0.03

CTS Corp

23/09/2015

30/10/2015

0.25%

$0.04

Dime Commercial Bancshares Inc

16/10/2015

30/10/2015

2.45%

$0.23

Elektro - Eletricidade e Servicos SA

10/08/2015

30/10/2015

10.02%

R$1.00

ERSTE STOCK VIENNA A

29/10/2015

30/10/2015

3.84%

€2.00

First Busey Corp

21/10/2015

30/10/2015

3.44%

$0.17

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

6.93%

$0.08

Invesco Municipal Trust

13/10/2015

30/10/2015

7.71%

$0.07

Invesco S&P 500 Low Volatility ETF

15/10/2015

30/10/2015

2.24%

$0.07

Invesco Trust for Investment Grade Municipals

13/10/2015

30/10/2015

7.48%

$0.07

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

23/10/2015

30/10/2015

2.92%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

23/10/2015

30/10/2015

4.26%

CA$0.07

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

21/10/2015

30/10/2015

7.52%

$0.50

WisdomTree U.S. LargeCap Dividend Fund

26/10/2015

30/10/2015

1.40%

$0.17

WisdomTree U.S. SmallCap Dividend Fund

26/10/2015

30/10/2015

1.59%

$0.11

Albion Technology & General VCT PLC

01/10/2015

30/10/2015

5.40%

£0.01

AMA Group Ltd

11/09/2015

30/10/2015

0.00%

A$0.13

Asian Paints Ltd

28/10/2015

30/10/2015

1.02%

₹2.20

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

27/10/2015

30/10/2015

9.91%

$0.49

First Trust Emerging Markets Local Currency Bond ETF

21/10/2015

30/10/2015

6.69%

$0.11

Invesco Bond Fund

13/10/2015

30/10/2015

5.45%

$0.07

Invesco Municipal Income Opportunities Trust

13/10/2015

30/10/2015

5.74%

$0.03

Invesco Municipal Opportunity Trust

13/10/2015

30/10/2015

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/10/2015

30/10/2015

7.48%

$0.07

iShares Core Canadian Universe Bond Index ETF

23/10/2015

30/10/2015

3.53%

CA$0.08

MFS High Income Municipal Trust

13/10/2015

30/10/2015

10.76%

$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

7.70%

$0.50

Shires Income

01/10/2015

30/10/2015

5.45%

£0.03

Tortoise Electrification Infrastructure ETF

21/10/2015

30/10/2015

3.75%

$0.14

Western Asset Inflation-Linked Income Fd

13/10/2015

30/10/2015

7.83%

$0.03

WisdomTree U.S. Total Dividend Fund

26/10/2015

30/10/2015

1.54%

$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

2.75%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2015

30/10/2015

5.10%

$0.07

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

01/10/2015

30/10/2015

5.05%

€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

5.53%

$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

6.29%

$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

3.38%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/10/2015

30/10/2015

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/10/2015

30/10/2015

4.70%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/10/2015

30/10/2015

3.95%

$0.06

First Trust Senior Loan Fund

21/10/2015

30/10/2015

6.00%

$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

1.99%

$0.06

Invesco Financial Preferred ETF

15/10/2015

30/10/2015

7.31%

$0.09

Invesco Quality Municipal Income Trust

13/10/2015

30/10/2015

7.48%

$0.06

iShares Core Balanced ETF Portfolio

23/10/2015

30/10/2015

2.02%

CA$0.06

iShares Core Growth ETF Portfolio

23/10/2015

30/10/2015

1.63%

CA$0.03

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/08/2015

30/10/2015

2.72%

€0.08

iShares Diversified Monthly Income ETF

23/10/2015

30/10/2015

3.85%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

23/10/2015

30/10/2015

4.20%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

23/10/2015

30/10/2015

7.53%

CA$0.06

MFS High Yield Municipal Trust

13/10/2015

30/10/2015

6.27%

$0.02

MFS Investment Grade Municipal Trust

13/10/2015

30/10/2015

5.32%

$0.04

Parke Bancorp Inc

13/10/2015

30/10/2015

2.29%

$0.07

Singamas Container Holdings Ltd

12/10/2015

30/10/2015

4.49%

HK$0.02

Solvalor 61 Inc

30/10/2015

1.49%

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

1.75%

CA$0.06

Aberdeen Municipal Income

13/10/2015

30/10/2015

5.40%

$0.03

Adentra Inc

16/10/2015

30/10/2015

2.50%

CA$0.06

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

28/10/2015

30/10/2015

0.00%

$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

5.58%

$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

5.94%

$0.04

China Aircraft Leasing Group Holdings Ltd

09/10/2015

30/10/2015

8.55%

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

6.33%

$0.06

First Trust Enhanced Short Maturity ETF

21/10/2015

30/10/2015

8.26%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

21/10/2015

30/10/2015

5.63%

$0.07

First Trust Preferred Securities and Income ETF

21/10/2015

30/10/2015

6.08%

$0.08

I'll Inc Shs Stock Settlement

29/07/2015

30/10/2015

2.66%

JP¥4

Invesco Advantage Municipal Income Trust II

13/10/2015

30/10/2015

7.49%

$0.07

Invesco Insured Municipal Income Trust

13/10/2015

30/10/2015

7.31%

$0.07

Invesco Variable Rate Preferred ETF

15/10/2015

30/10/2015

5.49%

$0.11

Investar Holding Corp

30/09/2015

30/10/2015

1.57%

$0.01

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

23/10/2015

30/10/2015

2.40%

CA$0.05

iShares Convertible Bond Index ETF Common

23/10/2015

30/10/2015

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

23/10/2015

30/10/2015

4.35%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

23/10/2015

30/10/2015

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/10/2015

30/10/2015

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/10/2015

30/10/2015

4.10%

CA$0.05

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

23/10/2015

30/10/2015

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

27/10/2015

30/10/2015

2.35%

CA$0.02

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

23/10/2015

30/10/2015

4.94%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

23/10/2015

30/10/2015

1.89%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/10/2015

30/10/2015

3.04%

CA$0.07

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

23/10/2015

30/10/2015

4.99%

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

7.39%

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

5.40%

$0.10

Polar Capital Global Insurance Fund I Inc

01/10/2015

30/10/2015

1.49%

$0.02

S Foods Inc

27/08/2015

30/10/2015

3.72%

JP¥16

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/2015

30/10/2015

0.98%

$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

5.28%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/10/2015

30/10/2015

1.66%

$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

5.41%

MYR 0.08

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/10/2015

30/10/2015

6.73%

$0.07

Carter Bankshares Inc

13/10/2015

30/10/2015

1.25%

$0.10

Cedar Woods Properties Ltd

30/09/2015

30/10/2015

4.71%

A$0.16

Chevalier International Holdings Ltd

02/09/2015

30/10/2015

3.31%

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

4.10%

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

5.74%

$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

3.73%

€3.50

Experience Co Ltd

16/10/2015

30/10/2015

2.63%

A$0.01

First Trust High Income Strategic Focus ETF

21/10/2015

30/10/2015

5.08%

$0.16

First Trust Low Duration Opportunities ETF

21/10/2015

30/10/2015

4.11%

$0.13

First Trust Managed Municipal ETF

21/10/2015

30/10/2015

3.82%

$0.12

First Trust Tactical High Yield ETF

21/10/2015

30/10/2015

6.77%

$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

0.31%

R$2.87

Highland/iBoxx Senior Loan ETF

15/10/2015

30/10/2015

0.00%

$0.07

Hironic Co Ltd

25/09/2015

30/10/2015

4.23%

₩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

3.92%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/10/2015

30/10/2015

5.98%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2015

30/10/2015

4.18%

$0.05

Invesco Fundamental Investment Grade Corporate Bond ETF

15/10/2015

30/10/2015

4.37%

$0.05

Invesco International Corporate Bond ETF

15/10/2015

30/10/2015

3.46%

$0.04

Invesco National AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

3.94%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/10/2015

30/10/2015

3.92%

$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

4.55%

$0.11

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

23/10/2015

30/10/2015

3.50%

CA$0.06

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

23/10/2015

30/10/2015

2.71%

CA$0.05

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

23/10/2015

30/10/2015

3.65%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

23/10/2015

30/10/2015

4.83%

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

3.68%

CA$0.06

iShares Core Canadian Government Bond Index ETF

23/10/2015

30/10/2015

3.28%

CA$0.05

iShares Floating Rate Index ETF

23/10/2015

30/10/2015

2.69%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

23/10/2015

30/10/2015

3.54%

CA$0.05

iShares High Yield Muni Active ETF

30/10/2015

5.10%

$0.18

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

23/10/2015

30/10/2015

4.37%

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

4.12%

CA$0.06

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

23/10/2015

30/10/2015

6.62%

CA$0.07

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

23/10/2015

30/10/2015

6.05%

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

4.65%

CA$0.05

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

23/10/2015

30/10/2015

1.77%

CA$0.05

Koan Hao Technology Co Ltd

01/10/2015

30/10/2015

0.63%

NT$0.53

Longda Construction & Development Corp

14/09/2015

30/10/2015

11.89%

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

2.83%

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

2.03%

NT$0.17

Pacer Aristotle Pacific Floating Rate High Income ETF

26/10/2015

30/10/2015

1.75%

$0.16

Pak Fah Yeow International Ltd

24/08/2015

30/10/2015

7.92%

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

1.74%

£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

7.94%

A$0.03

SEAREFICO Corp

13/10/2015

30/10/2015

0.00%

₫341

Shimamura Co Ltd

18/08/2015

30/10/2015

2.09%

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

WAM Active Limited

19/10/2015

30/10/2015

4.91%

A$0.02

Western Asset Investment Grade Opportunity Trust Inc.

21/10/2015

30/10/2015

5.36%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/10/2015

30/10/2015

5.55%

$0.26

WisdomTree Emerging Markets Local Debt Fund

26/10/2015

30/10/2015

6.02%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/10/2015

30/10/2015

6.10%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/10/2015

30/10/2015

3.77%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

26/10/2015

30/10/2015

1.35%

$0.17

WisdomTree U.S. MidCap Dividend Fund

26/10/2015

30/10/2015

1.74%

$0.12

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/10/2015

30/10/2015

4.79%

$0.12

Xiamen King Long Motor Group Co Ltd Class A

30/10/2015

1.99%

CN¥0.05

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More Information

All 463 dividends with pay date on 30 October 2015

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