Dividend Calendar 30 September 2015

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On 30 September 2015 985 securities pay a dividend.

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All 985 dividends with pay date on 30 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	20/08/2015	30/09/2015	6.04%	£0.49
PepsiCo Inc	02/09/2015	30/09/2015	4.38%	$0.70
Ares Capital Corp	11/09/2015	30/09/2015	9.72%	$0.38
Imperial Brands PLC	27/08/2015	30/09/2015	6.69%	£0.21
Broadcom Inc	16/09/2015	30/09/2015	0.78%	$0.04
LTC Properties Inc	18/09/2015	30/09/2015	5.39%	$0.17
Union Pacific Corp	27/08/2015	30/09/2015	2.00%	$0.55
Gladstone Commercial Corp	17/09/2015	30/09/2015	9.42%	$0.13
Iron Mountain Inc	09/09/2015	30/09/2015	3.17%	$0.48
Gladstone Capital Corp	17/09/2015	30/09/2015	9.36%	$0.14
Gladstone Investment Corp	17/09/2015	30/09/2015	6.04%	$0.06
Digital Realty Trust Inc	11/09/2015	30/09/2015	2.59%	$0.85
Canadian National Railway Co	04/09/2015	30/09/2015	2.20%	CA$0.31
Prologis Inc	16/09/2015	30/09/2015	3.24%	$0.40
Orchid Island Capital Inc	23/09/2015	30/09/2015	18.87%	$0.70
VanEck Global Real Estate UCITS ETF	16/09/2015	30/09/2015	3.36%	€0.20
Public Storage	11/09/2015	30/09/2015	4.04%	$1.70
Crown Castle Inc	16/09/2015	30/09/2015	5.63%	$0.82
Domino's Pizza Inc	11/09/2015	30/09/2015	2.70%	$0.31
The Western Union Co	14/09/2015	30/09/2015	13.56%	$0.16
Brookfield Asset Management Ltd	27/08/2015	30/09/2015	4.51%	$0.12
Lam Research Corp	04/09/2015	30/09/2015	0.44%	$0.03
BlackRock TCP Capital Corp	14/09/2015	30/09/2015	16.69%	$0.36
China Mobile Ltd	07/09/2015	30/09/2015	6.91%	HK$1.53
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/09/2015	30/09/2015	6.52%	$0.41
TransAlta Renewables Inc	28/08/2015	30/09/2015	0.00%	CA$0.07
Oxford Square Capital Corp BDC	14/09/2015	30/09/2015	31.20%	$0.29
Brookfield Corp	27/08/2015	30/09/2015	0.76%	$0.04
SFL Corp Ltd	10/09/2015	30/09/2015	6.67%	$0.44
Extra Space Storage Inc	11/09/2015	30/09/2015	4.71%	$0.59
Diversified Royalty Corp	21/09/2015	30/09/2015	6.97%	CA$0.02
Oaktree Specialty Lending Corp BDC	11/09/2015	30/09/2015	10.42%	$0.06
Devon Energy Corp	11/09/2015	30/09/2015	2.24%	$0.24
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/09/2015	30/09/2015	6.06%	€0.37
Gladstone Land Corp	17/09/2015	30/09/2015	5.81%	$0.04
Corning Inc	27/08/2015	30/09/2015	0.69%	$0.12
China Petroleum & Chemical Corp Class H	14/09/2015	30/09/2015	5.29%	HK$0.11
VanEck World Equal Weight Screened UCITS ETF	16/09/2015	30/09/2015	1.79%	€0.06
Eversource Energy	10/09/2015	30/09/2015	4.69%	$0.42
Reaves Utility Income Trust	16/09/2015	30/09/2015	6.71%	$0.15
Becton Dickinson & Co	04/09/2015	30/09/2015	2.42%	$0.60
Williams Companies Inc	22/09/2015	30/09/2015	2.94%	$0.64
Intercontinental Exchange Inc	14/09/2015	30/09/2015	1.37%	$0.15
Dollar General Corp	14/09/2015	30/09/2015	1.90%	$0.22
Gaztransport et technigaz SA	28/09/2015	30/09/2015	4.26%	€1.30
Universal Health Realty Income Trust	17/09/2015	30/09/2015	7.46%	$0.64
The Renewables Infrastructure Group Limited	20/08/2015	30/09/2015	9.77%	£0.03
Global X NASDAQ 100 Covered Call ETF	23/09/2015	30/09/2015	11.95%	$0.22
New Mountain Finance Corp	14/09/2015	30/09/2015	13.79%	$0.34
China Everbright Environment Group Ltd	07/09/2015	30/09/2015	5.91%	HK$0.06
Guggenheim Strategic Opportunities Fund	11/09/2015	30/09/2015	23.80%	$0.18
ZEAL Network SE	30/09/2015	30/09/2015	3.27%	€0.70
Brookfield Renewable Partners LP	27/08/2015	30/09/2015	5.28%	$0.22
Fair Isaac Corp	14/09/2015	30/09/2015	0.00%	$0.02
Foresight Solar Fund Limited	17/09/2015	30/09/2015	11.64%	£0.02
Ventas Inc	11/09/2015	30/09/2015	2.38%	$0.73
Chiron Real Estate Inc	25/09/2015	30/09/2015	5.34%	$0.43
Service Corp International	11/09/2015	30/09/2015	1.80%	$0.12
Trane Technologies PLC Class A	09/09/2015	30/09/2015	0.99%	$0.29
Brookfield Infrastructure Partners LP	27/08/2015	30/09/2015	5.07%	$0.24
Rayonier Inc	14/09/2015	30/09/2015	5.12%	$0.25
BlackRock Science and Technology Trust	11/09/2015	30/09/2015	10.54%	$0.10
Garmin Ltd	11/09/2015	30/09/2015	1.52%	$0.51
Redwood Trust Inc	11/09/2015	30/09/2015	20.26%	$0.28
AMETEK Inc	14/09/2015	30/09/2015	0.59%	$0.09
Cohen & Steers Infrastructure Fund	18/09/2015	30/09/2015	7.64%	$0.40
abrdn Global Premier Property	21/09/2015	30/09/2015	12.91%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/09/2015	30/09/2015	6.22%	$0.12
Atco Ltd - Class I	03/09/2015	30/09/2015	2.95%	CA$0.25
The Travelers Companies Inc	08/09/2015	30/09/2015	1.36%	$0.61
Ross Stores Inc	02/09/2015	30/09/2015	0.80%	$0.12
Cornerstone Strategic Investment Fund, Inc.	11/09/2015	30/09/2015	22.16%	$0.37
PepsiCo Inc Cedear	02/09/2015	30/09/2015	0.00%	$0.35
M&T Bank Corp	28/08/2015	30/09/2015	2.69%	$0.70
Las Vegas Sands Corp	18/09/2015	30/09/2015	3.15%	$0.65
Dick's Sporting Goods Inc	09/09/2015	30/09/2015	3.84%	$0.14
Global X S&P 500 Covered Call ETF	23/09/2015	30/09/2015	10.26%	$0.40
TwentyFour Select Monthly Income Ord	17/09/2015	30/09/2015	7.97%	£0.01
CBRE Global Real Estate Income Fund	22/09/2015	30/09/2015	17.10%	$0.15
Sekisui House Ltd	29/07/2015	30/09/2015	4.31%	JP¥27
Cohen & Steers Quality Income Realty Fund	18/09/2015	30/09/2015	9.14%	$0.24
Federal Agricultural Mortgage Corp Class C	11/09/2015	30/09/2015	2.92%	$0.16
HICL Infrastructure PLC Ord	27/08/2015	30/09/2015	6.43%	£0.02
Fidelity National Financial Inc	14/09/2015	30/09/2015	4.90%	$0.21
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/09/2015	30/09/2015	7.20%	$0.48
The Marzetti Co	04/09/2015	30/09/2015	4.00%	$0.46
BlackRock Enhanced Equity Dividend Fund	11/09/2015	30/09/2015	7.73%	$0.05
Amcor PLC CDI	07/09/2015	30/09/2015	6.07%	A$1.43
BlackRock Health Sciences Trust	11/09/2015	30/09/2015	7.11%	$0.20
Fidelity National Information Services Inc	14/09/2015	30/09/2015	4.82%	$0.26
Cenovus Energy Inc	11/09/2015	30/09/2015	1.97%	CA$0.16
OFS Capital Corp	14/09/2015	30/09/2015	17.62%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2015	30/09/2015	6.63%	$0.10
EastGroup Properties Inc	16/09/2015	30/09/2015	3.54%	$0.60
Power Corporation of Canada Shs	04/09/2015	30/09/2015	2.92%	CA$0.31
abrdn Total Dynamic Dividend Fund	21/09/2015	30/09/2015	11.98%	$0.06
abrdn World Healthcare Fund	17/09/2015	30/09/2015	10.46%	$0.12
PotlatchDeltic Corp	14/09/2015	30/09/2015	0.00%	$0.38
Sun Life Financial Inc	24/08/2015	30/09/2015	3.63%	CA$0.38
Cohen & Steers REIT & Preferred Income Fund	18/09/2015	30/09/2015	8.30%	$0.37
Lamar Advertising Co Class A	14/09/2015	30/09/2015	4.54%	$0.69
Boston Pizza Royalties Income Fund	17/09/2015	30/09/2015	7.27%	CA$0.11
abrdn Healthcare Investors	26/08/2015	30/09/2015	12.13%	$0.71
C.H. Robinson Worldwide Inc	02/09/2015	30/09/2015	1.67%	$0.38
Cornerstone Total Return Fund Inc	11/09/2015	30/09/2015	22.15%	$0.33
American Homes 4 Rent Class A	11/09/2015	30/09/2015	4.36%	$0.05
Wesfarmers Ltd	25/08/2015	30/09/2015	5.10%	A$1.11
abrdn Healthcare Opportunities Fund	17/09/2015	30/09/2015	11.42%	$0.11
Cohen & Steers Total Return Realty	18/09/2015	30/09/2015	8.72%	$0.24
Martin Marietta Materials Inc	28/08/2015	30/09/2015	0.66%	$0.40
Invesco Senior Income Trust	10/09/2015	30/09/2015	11.84%	$0.03
Public Service Enterprise Group Inc	04/09/2015	30/09/2015	3.78%	$0.39
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2015	30/09/2015	6.23%	€0.04
NXG Cushing Midstream Energy Fund	15/09/2015	30/09/2015	12.80%	$0.09
Hudbay Minerals Inc	09/09/2015	30/09/2015	0.15%	CA$0.01
Invesco KBW High Dividend Yield Financial ETF	15/09/2015	30/09/2015	13.56%	$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2015	30/09/2015	8.06%	$0.05
Monroe Capital Corp BDC	11/09/2015	30/09/2015	48.16%	$0.35
Amerigo Resources Ltd	11/09/2015	30/09/2015	1.94%	$0.60
Cohen & Steers Closed-End Opportunity Fund	18/09/2015	30/09/2015	8.09%	$0.26
Huntsman Corp	11/09/2015	30/09/2015	3.67%	$0.13
Eaton Vance Enhanced Equity Income Fund II	21/09/2015	30/09/2015	8.58%	$0.09
Evolution Petroleum Corp	11/09/2015	30/09/2015	12.88%	$0.05
Great-West Lifeco Inc	31/08/2015	30/09/2015	2.99%	CA$0.33
Advent Convertible & Income Fund	11/09/2015	30/09/2015	11.50%	$0.09
Atlas Arteria Ltd	18/09/2015	30/09/2015	8.95%	A$0.09
abrdn Income Credit Strategies Fund	09/09/2015	30/09/2015	19.21%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	09/09/2015	30/09/2015	7.66%	$0.12
BlackRock Corporate High Yield Fund, Inc	11/09/2015	30/09/2015	11.50%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	11/09/2015	30/09/2015	7.00%	$0.10
VanEck European Equal Weight Screened UCITS ETF	16/09/2015	30/09/2015	2.71%	€0.20
SpartanNash Co	14/09/2015	30/09/2015	0.00%	$0.14
abrdn Life Sciences Investors	26/08/2015	30/09/2015	11.84%	$0.58
Allegion PLC	14/09/2015	30/09/2015	1.49%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	15/09/2015	30/09/2015	5.14%	$0.10
Santos Ltd	26/08/2015	30/09/2015	3.56%	A$0.13
BlackRock Income Trust	11/09/2015	30/09/2015	10.56%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	17/09/2015	30/09/2015	11.08%	$0.12
JPMorgan Funds - Pacific Equity Fund A (dist)	16/09/2015	30/09/2015	0.09%	$1.11
Amplify CEF High Income ETF	25/09/2015	30/09/2015	13.13%	$0.16
DoubleLine Income Solutions Fund	16/09/2015	30/09/2015	12.69%	$0.15
Ameren Corp	08/09/2015	30/09/2015	2.93%	$0.41
Neuberger Berman Real Est Securities Inc	11/09/2015	30/09/2015	12.08%	$0.03
BlackRock Multi-Sector Income Trust	11/09/2015	30/09/2015	12.67%	$0.11
BlackRock Resources & Commodities Strategy Trust	11/09/2015	30/09/2015	6.47%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/09/2015	30/09/2015	6.21%	CA$0.12
Hang Lung Properties Ltd	11/09/2015	30/09/2015	7.34%	HK$0.17
Outfront Media Inc	08/09/2015	30/09/2015	4.61%	$0.34
VanEck AEX UCITS ETF	16/09/2015	30/09/2015	2.15%	€0.25
China Gas Holdings Ltd	21/08/2015	30/09/2015	6.54%	HK$0.14
Neuberger High Yield Strategies	11/09/2015	30/09/2015	18.56%	$0.08
Ovintiv Inc	11/09/2015	30/09/2015	1.90%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2015	30/09/2015	7.84%	$0.11
Ingersoll Rand Inc	09/09/2015	30/09/2015	0.11%	$0.29
Bridgemarq Real Estate Services Inc	27/08/2015	30/09/2015	47.29%	CA$0.10
Telephone and Data Systems Inc	14/09/2015	30/09/2015	0.43%	$0.14
abrdn Global Dynamic Dividend Fund	21/09/2015	30/09/2015	13.55%	$0.07
BlackRock Enhanced Global Dividend Trust	11/09/2015	30/09/2015	8.15%	$0.10
Canadian Net REIT	16/09/2015	30/09/2015	5.39%	CA$0.04
MCAN Financial Group	11/09/2015	30/09/2015	8.44%	CA$0.26
BlackRock Floating Rate Income Trust Fund	11/09/2015	30/09/2015	13.14%	$0.07
BlackRock Taxable Municipal Bond Trust	11/09/2015	30/09/2015	7.77%	$0.13
Hess Corp	17/09/2015	30/09/2015	0.00%	$0.25
NorthWestern Energy Group Inc	11/09/2015	30/09/2015	3.91%	$0.48
John Hancock Preferred Income Fund III	09/09/2015	30/09/2015	10.08%	$0.12
John Hancock Premium Dividend Fund	09/09/2015	30/09/2015	8.74%	$0.09
BlackRock Core Bond Trust	11/09/2015	30/09/2015	10.23%	$0.08
BlackRock Energy & Resources Trust	11/09/2015	30/09/2015	6.62%	$0.11
BlackRock Enhanced International Dividend Trust	11/09/2015	30/09/2015	8.78%	$0.05
NexPoint Residential Trust Inc	11/09/2015	30/09/2015	9.56%	$0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2015	30/09/2015	8.13%	$0.08
Sabre Corp	17/09/2015	30/09/2015	0.00%	$0.09
Corus Entertainment Inc Shs -B- Non-Voting	11/09/2015	30/09/2015	0.00%	CA$0.10
Custodian Property Income REIT PLC	06/08/2015	30/09/2015	7.39%	£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2015	30/09/2015	6.89%	$0.15
John Hancock Preferred Income Fund	09/09/2015	30/09/2015	9.81%	$0.14
TINC NV	28/09/2015	30/09/2015	5.34%	€0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2015	30/09/2015	7.47%	$0.07
GATX Corp	11/09/2015	30/09/2015	1.51%	$0.38
Invesco KBW Premium Yield Equity REIT ETF	15/09/2015	30/09/2015	8.23%	$0.15
Methanex Corp	14/09/2015	30/09/2015	1.18%	$0.28
SIR Royalty Income Fund	17/09/2015	30/09/2015	8.95%	CA$0.10
Invesco CEF Income Composite ETF	15/09/2015	30/09/2015	6.91%	$0.16
PIMCO GIS Income Fund E Class USD Income	29/09/2015	30/09/2015	6.47%	$0.04
Seven Hills Realty Trust	16/09/2015	30/09/2015	15.11%	$0.32
BlackRock Debt Strategies Fund Inc	11/09/2015	30/09/2015	12.71%	$0.02
Intact Financial Corp	11/09/2015	30/09/2015	2.41%	CA$0.53
JPMorgan Funds - China Fund A (dist)	16/09/2015	30/09/2015	0.40%	$1.21
JPMorgan Funds - US Technology Fund A (dist)	16/09/2015	30/09/2015	0.01%	$0.01
Range Resources Corp	11/09/2015	30/09/2015	1.02%	$0.04
Weyco Group Inc	26/08/2015	30/09/2015	7.13%	$0.20
Citic Telecom International Holdings Ltd	09/09/2015	30/09/2015	7.56%	HK$0.03
Eaton Vance Enhanced Equity Income Fund	21/09/2015	30/09/2015	8.15%	$0.09
Hudson Pacific Properties Inc	16/09/2015	30/09/2015	0.00%	$0.13
RenaissanceRe Holdings Ltd	11/09/2015	30/09/2015	0.51%	$0.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2015	30/09/2015	6.22%	€0.04
Hillenbrand Inc	14/09/2015	30/09/2015	0.00%	$0.20
NetDragon Websoft Holdings Ltd	11/09/2015	30/09/2015	13.40%	HK$0.10
PGIM Global High Yield Fund, Inc.	16/09/2015	30/09/2015	11.19%	$0.11
Temple Bar Investment Trust PLC	10/09/2015	30/09/2015	3.84%	£0.02
Entravision Communications Corp Class A	11/09/2015	30/09/2015	2.32%	$0.03
Maple Leaf Foods Inc	02/09/2015	30/09/2015	3.34%	CA$0.07
PIMCO Sterling Short Maturity UCITS ETF	17/09/2015	30/09/2015	0.34%	£0.05
Chemtrade Logistics Income Fund	27/08/2015	30/09/2015	4.93%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2015	30/09/2015	6.72%	$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	16/09/2015	30/09/2015	0.34%	$0.56
JPMorgan Funds - Europe Strategic Value Fund A (dist)	16/09/2015	30/09/2015	2.19%	€0.23
BlackRock Floating Rate Income Strategies Fund Inc	11/09/2015	30/09/2015	13.74%	$0.07
Empire State Realty Trust Inc Class A	11/09/2015	30/09/2015	3.29%	$0.09
JPMorgan Funds - Global Healthcare Fund A (dist)	16/09/2015	30/09/2015	0.00%	$1.51
Banco do Brasil SA BB Brasil	14/09/2015	30/09/2015	3.98%	R$0.13
Clough Global Opportunities Fund	16/09/2015	30/09/2015	12.02%	$0.10
Invesco Preferred ETF	15/09/2015	30/09/2015	6.69%	$0.07
Mercury NZ Ltd	10/09/2015	30/09/2015	4.85%	NZ$0.13
PGIM High Yield Bond Fund, Inc.	16/09/2015	30/09/2015	10.40%	$0.11
Playmates Toys Ltd	11/09/2015	30/09/2015	0.00%	HK$0.05
XAI Madison Equity Premium Income Fund	15/09/2015	30/09/2015	12.86%	$0.18
Blackstone Long-Short Credit Income	21/09/2015	30/09/2015	9.21%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2015	30/09/2015	8.39%	$0.08
Magellan Aerospace Corp	09/09/2015	30/09/2015	0.61%	CA$0.06
BlackRock Credit Allocation Income Trust	11/09/2015	30/09/2015	10.38%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	16/09/2015	30/09/2015	3.47%	CA$0.09
John Hancock Financial Opportunities Fund	09/09/2015	30/09/2015	6.70%	$0.37
Neuberger Energy Infrastructure and Income Fund Inc	11/09/2015	30/09/2015	7.90%	$0.11
Clough Global Dividend and Income Fund	16/09/2015	30/09/2015	11.19%	$0.12
Evoke PLC	03/09/2015	30/09/2015	0.00%	$0.02
Invesco Senior Loan ETF	15/09/2015	30/09/2015	6.61%	$0.08
Power Integrations Inc	27/08/2015	30/09/2015	1.68%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2015	30/09/2015	8.26%	$0.10
Global Self Storage Inc	14/09/2015	30/09/2015	5.68%	$0.07
Voya Financial Inc	27/08/2015	30/09/2015	1.87%	$0.01
Cineplex Inc	27/08/2015	30/09/2015	0.00%	CA$0.13
Clough Global Equity Fund	16/09/2015	30/09/2015	11.52%	$0.12
Data3 Ltd	14/09/2015	30/09/2015	3.07%	A$0.04
Alerian Energy Infrastructure ETF	23/09/2015	30/09/2015	2.91%	$0.13
Alliance Witan PLC	27/08/2015	30/09/2015	2.18%	£0.03
BlackRock Limited Duration Income	11/09/2015	30/09/2015	10.97%	$0.10
CECO Environmental Corp	16/09/2015	30/09/2015	0.00%	$0.07
Innoviva Inc	08/09/2015	30/09/2015	0.00%	$0.25
Invesco High Income Trust II	10/09/2015	30/09/2015	11.08%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/09/2015	30/09/2015	4.67%	$0.04
Invesco S&P 500 Equal Weight ETF	18/09/2015	30/09/2015	1.49%	$0.32
iShares Canadian Select Dividend Index ETF	16/09/2015	30/09/2015	3.14%	CA$0.08
JPMorgan Funds - Global Focus Fund A (dist)	16/09/2015	30/09/2015	0.01%	€0.43
VanEck iBoxx EUR Corporates UCITS ETF	16/09/2015	30/09/2015	3.67%	€0.05
Atrium European Real Estate Ltd	22/09/2015	30/09/2015	0.00%	€0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	16/09/2015	30/09/2015	0.34%	€0.15
Accendra Health Inc	11/09/2015	30/09/2015	0.00%	$0.25
Bendigo and Adelaide Bank Ltd	18/08/2015	30/09/2015	6.18%	A$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	11/09/2015	30/09/2015	6.47%	$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2015	30/09/2015	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/09/2015	30/09/2015	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/09/2015	30/09/2015	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2015	30/09/2015	8.04%	$0.14
John Hancock Preferred Income Fund II	09/09/2015	30/09/2015	10.02%	$0.14
JPMorgan Funds - India Fund A (dist)	16/09/2015	30/09/2015	0.01%	$0.27
Ampol Ltd	04/09/2015	30/09/2015	5.94%	A$0.47
Creative Media & Community Trust Corp	22/09/2015	30/09/2015	0.00%	$0.22
Eaton Vance Floating-Rate Income Trust	21/09/2015	30/09/2015	8.15%	$0.08
Farmers National Banc Corp	09/09/2015	30/09/2015	4.57%	$0.03
First Trust Nasdaq BuyWrite Income ETF	23/09/2015	30/09/2015	12.05%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2015	30/09/2015	7.99%	$0.16
iShares Global Water Index ETF Common Class	16/09/2015	30/09/2015	3.23%	CA$0.14
Nabors Industries Ltd	04/09/2015	30/09/2015	0.00%	$0.06
Pason Systems Inc	14/09/2015	30/09/2015	3.52%	CA$0.17
A&W Revenue Royalties Income Fund	11/09/2015	30/09/2015	0.00%	CA$0.12
Designer Brands Inc Class A	16/09/2015	30/09/2015	3.40%	$0.20
Douglas Dynamics Inc	17/09/2015	30/09/2015	2.93%	$0.22
First Trust BuyWrite Income ETF	23/09/2015	30/09/2015	8.98%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/09/2015	30/09/2015	11.21%	$0.14
Hooker Furnishings Corp	11/09/2015	30/09/2015	3.59%	$0.10
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	16/09/2015	30/09/2015	0.90%	€0.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/09/2015	30/09/2015	9.41%	$0.47
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/09/2015	30/09/2015	1.07%	€0.15
Aberdeen Multi-Market Income Fund	15/09/2015	30/09/2015	11.11%	$0.05
Apollo Tactical Income Fund Inc.	16/09/2015	30/09/2015	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	21/09/2015	30/09/2015	8.15%	$0.09
Bonterra Energy Corp	11/09/2015	30/09/2015	0.00%	CA$0.15
CAE Inc	11/09/2015	30/09/2015	0.00%	CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2015	30/09/2015	1.61%	CA$0.08
Elme Communities	11/09/2015	30/09/2015	0.00%	$0.30
Federal Agricultural Mortgage Corp Class A	11/09/2015	30/09/2015	4.23%	$0.16
First Eagle Alternative Capital BDC Inc	11/09/2015	30/09/2015	0.00%	$0.34
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	03/08/2015	30/09/2015	6.37%	€0.07
MFS Intermediate High Income Fund	15/09/2015	30/09/2015	10.47%	$0.02
NexPoint Diversified Real Estate Trust	21/09/2015	30/09/2015	2.25%	$0.24
Worley Ltd	31/08/2015	30/09/2015	5.11%	A$0.21
Corby Spirit and Wine Ltd	14/09/2015	30/09/2015	6.64%	CA$0.19
First Trust Enhanced Equity Income Fund	22/09/2015	30/09/2015	7.39%	$0.24
First Trust STOXX European Select Dividend Index Fund	23/09/2015	30/09/2015	3.38%	$0.08
Hang Lung Group Ltd	11/09/2015	30/09/2015	7.08%	HK$0.19
Invesco Aerospace & Defense ETF	18/09/2015	30/09/2015	0.11%	$0.07
Invesco S&P 500 BuyWrite ETF	18/09/2015	30/09/2015	10.74%	$0.07
John Hancock Investors Trust	09/09/2015	30/09/2015	9.47%	$0.36
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	16/09/2015	30/09/2015	0.02%	€0.23
MFS Charter Income	15/09/2015	30/09/2015	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2015	30/09/2015	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	14/09/2015	30/09/2015	8.56%	$0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	18/09/2015	30/09/2015	0.00%	R$0.90
Asahi Intecc Co Ltd	26/06/2015	30/09/2015	0.76%	JP¥6
Blackstone Strategic Credit 2027 Term Fund	21/09/2015	30/09/2015	8.13%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/09/2015	30/09/2015	7.88%	$0.16
Horace Mann Educators Corp	14/09/2015	30/09/2015	3.00%	$0.25
JPMorgan Funds - Euroland Equity Fund A (dist)	16/09/2015	30/09/2015	1.26%	€0.31
JPMorgan Funds - Global Healthcare Fund A (dist)	16/09/2015	30/09/2015	0.01%	€0.01
JPMorgan Funds - US Growth Fund A (dist)	16/09/2015	30/09/2015	0.02%	$0.01
Shimao Group Holdings Ltd	11/09/2015	30/09/2015	0.00%	HK$0.30
Western Asset Infl-Linked Opps & Inc Fd	11/09/2015	30/09/2015	9.12%	$0.03
Cohen & Steers Select Preferred and Income Fund	18/09/2015	30/09/2015	8.04%	$0.17
Doubleline Opportunistic Credit Fund	16/09/2015	30/09/2015	9.40%	$0.17
Enterprise Financial Services Corp	11/09/2015	30/09/2015	2.85%	$0.07
First Trust Water ETF	23/09/2015	30/09/2015	0.74%	$0.06
IGG Inc	11/09/2015	30/09/2015	23.29%	HK$0.04
JPMorgan Funds - Greater China Fund A (dist)	16/09/2015	30/09/2015	0.29%	$0.78
JPMorgan Funds - Latin America Equity Fund A (dist)	16/09/2015	30/09/2015	2.66%	$0.20
Marten Transport Ltd	14/09/2015	30/09/2015	1.74%	$0.03
Melcor Developments Ltd	11/09/2015	30/09/2015	3.17%	CA$0.15
Pioneer Floating Rate Fund, Inc.	15/09/2015	30/09/2015	0.00%	$0.06
Prestal Holdings Ltd	09/09/2015	30/09/2015	0.00%	A$0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2015	30/09/2015	7.55%	$1.05
State Street SPDR S&P Global Dividend ETF	18/09/2015	30/09/2015	4.05%	$0.69
State Street SPDR S&P International Dividend ETF	18/09/2015	30/09/2015	4.12%	$0.47
The Keg Royalties Income Fund	17/09/2015	30/09/2015	0.00%	CA$0.08
TransGlobe Energy Corp	11/09/2015	30/09/2015	0.00%	$0.05
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/09/2015	30/09/2015	2.02%	€0.05
Aberdeen Intermediate Income Fund	15/09/2015	30/09/2015	10.30%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2015	30/09/2015	5.16%	$0.04
Eaton Vance Short Duration Diversified Income Fund	21/09/2015	30/09/2015	8.41%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/09/2015	30/09/2015	7.59%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	16/09/2015	30/09/2015	4.31%	CA$0.04
JPMorgan Funds - America Equity Fund A (dist)	16/09/2015	30/09/2015	0.00%	$0.02
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	16/09/2015	30/09/2015	0.47%	$1.87
JPMorgan Funds - Global Natural Resources Fund A (dist)	16/09/2015	30/09/2015	0.86%	€0.01
Just Energy Group Inc	11/09/2015	30/09/2015	0.00%	CA$4.13
Rayonier Advanced Materials Inc	14/09/2015	30/09/2015	0.00%	$0.07
Urban Edge Properties	11/09/2015	30/09/2015	4.27%	$0.20
Aberdeen Government Markets Income Fund	15/09/2015	30/09/2015	8.73%	$0.03
Apollo Senior Floating Rate Fund	16/09/2015	30/09/2015	0.00%	$0.10
CHS Inc	14/09/2015	30/09/2015	7.51%	$0.50
DWS Municipal Income Trust	17/09/2015	30/09/2015	8.65%	$0.07
First Trust Cloud Computing ETF	23/09/2015	30/09/2015	0.00%	$0.02
Flaherty & CrumrineTotal Return Fund	21/09/2015	30/09/2015	7.88%	$0.14
Flushing Financial Corp	04/09/2015	30/09/2015	5.72%	$0.16
Global Ltd	26/06/2015	30/09/2015	3.32%	JP¥15
Invesco Semiconductors ETF	18/09/2015	30/09/2015	0.03%	$0.03
iShares Global Infrastructure Index ETF Common Class	16/09/2015	30/09/2015	5.91%	CA$0.17
John Hancock Diversified Income Fund	09/09/2015	30/09/2015	8.84%	$0.38
JPMorgan Funds - Europe Equity Fund A (dist)	16/09/2015	30/09/2015	1.56%	€1.38
JPMorgan Funds - Japan Equity Fund A (dist)	16/09/2015	30/09/2015	0.01%	$0.02
Lindsay Australia Ltd	11/09/2015	30/09/2015	5.07%	A$0.01
NAOS Small Cap Opportunities Company Limited	07/09/2015	30/09/2015	16.39%	A$0.04
NMDC Ltd	21/09/2015	30/09/2015	4.25%	₹0.43
NTPC Ltd	03/09/2015	30/09/2015	1.88%	₹1.22
PIMCO GIS Income Fund Institutional USD Income	29/09/2015	30/09/2015	6.21%	$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2015	30/09/2015	6.14%	$0.10
Pioneer Diversified High Income Fund, Inc.	15/09/2015	30/09/2015	0.00%	$0.14
Stalprodukt SA	14/09/2015	30/09/2015	2.87%	PLN 2.00
State Street SPDR EURO STOXX 50 ETF	18/09/2015	30/09/2015	2.55%	$0.07
Vina Concha Y Toro SA	25/09/2015	30/09/2015	4.79%	CLP 3
AMD Industries Ltd	18/09/2015	30/09/2015	0.00%	₹0.90
CT UK Capital and Income Investment Trust PLC	03/09/2015	30/09/2015	2.10%	£0.02
Excelerate Energy Inc Class A	14/09/2015	30/09/2015	0.94%	$0.30
First Savings Financial Group Inc	02/09/2015	30/09/2015	0.00%	$0.12
First Trust Emerging Markets Local Currency Bond ETF	23/09/2015	30/09/2015	7.50%	$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/09/2015	30/09/2015	0.23%	$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	23/09/2015	30/09/2015	0.79%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	15/09/2015	30/09/2015	6.84%	$0.08
Invesco Municipal Trust	10/09/2015	30/09/2015	8.03%	$0.07
Invesco RAFI US 1000 ETF	18/09/2015	30/09/2015	1.33%	$0.48
Invesco S&P 500 Low Volatility ETF	15/09/2015	30/09/2015	2.30%	$0.07
Invesco S&P 500 Quality ETF	18/09/2015	30/09/2015	1.10%	$0.11
Invesco Trust for Investment Grade Municipals	10/09/2015	30/09/2015	7.87%	$0.07
iShares S&P/TSX 60 Index ETF	16/09/2015	30/09/2015	2.15%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	16/09/2015	30/09/2015	3.03%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	16/09/2015	30/09/2015	4.37%	CA$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	16/09/2015	30/09/2015	1.43%	€1.92
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	16/09/2015	30/09/2015	0.00%	$0.78
JPMorgan Funds - Europe Small Cap Fund A (dist)	16/09/2015	30/09/2015	1.38%	€1.01
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/09/2015	30/09/2015	5.24%	€0.10
PS Business Parks Inc	11/09/2015	30/09/2015	0.00%	$0.60
Quanex Building Products Corp	16/09/2015	30/09/2015	1.48%	$0.04
Smartgroup Corporation Ltd	11/09/2015	30/09/2015	4.98%	A$0.08
Supply Network Ltd	09/09/2015	30/09/2015	2.49%	A$0.05
Tortoise Electrification Infrastructure ETF	21/09/2015	30/09/2015	3.79%	$0.14
TriCo Bancshares	16/09/2015	30/09/2015	2.80%	$0.13
VanEck AMX UCITS ETF	16/09/2015	30/09/2015	2.97%	€0.10
Acadian Asset Management Inc	09/09/2015	30/09/2015	0.46%	$0.08
Actia group	28/09/2015	30/09/2015	3.10%	€0.10
Aimia Inc	14/09/2015	30/09/2015	0.00%	CA$0.19
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	11/09/2015	30/09/2015	6.68%	CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	16/09/2015	30/09/2015	6.71%	CA$0.36
CARE Ratings Ltd	21/09/2015	30/09/2015	1.39%	₹8.00
Challenger Ltd	31/08/2015	30/09/2015	3.42%	A$0.16
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/09/2015	30/09/2015	7.36%	$0.47
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	04/09/2015	30/09/2015	6.71%	CA$0.19
Dovre Group Oyj	22/09/2015	30/09/2015	41.49%	€0.06
First Trust RBA American Industrial RenaissanceTM ETF	23/09/2015	30/09/2015	0.16%	$0.02
First Trust Rising Dividend Achievers ETF	23/09/2015	30/09/2015	0.84%	$0.09
Glorious Sun Enterprises Ltd	15/09/2015	30/09/2015	7.57%	HK$0.03
Invesco Bond Fund	10/09/2015	30/09/2015	5.51%	$0.07
Invesco Dorsey Wright Technology Momentum ETF	18/09/2015	30/09/2015	0.00%	$0.00
Invesco International Dividend Achievers ETF	18/09/2015	30/09/2015	3.57%	$0.13
Invesco KBW Bank ETF	18/09/2015	30/09/2015	1.92%	$0.12
Invesco Municipal Income Opportunities Trust	10/09/2015	30/09/2015	5.97%	$0.03
Invesco Municipal Opportunity Trust	10/09/2015	30/09/2015	8.00%	$0.07
Invesco S&P 500 GARP ETF	18/09/2015	30/09/2015	0.82%	$0.06
Invesco S&P 500 Top 50 ETF	18/09/2015	30/09/2015	0.63%	$0.08
Invesco Trust for New York Investment Grade Municipals	10/09/2015	30/09/2015	8.17%	$0.07
iShares Core Canadian Universe Bond Index ETF	16/09/2015	30/09/2015	3.60%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	16/09/2015	30/09/2015	1.02%	CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF	16/09/2015	30/09/2015	1.97%	CA$0.16
iShares S&P/TSX Capped Energy Index ETF	16/09/2015	30/09/2015	2.43%	CA$0.10
iShares S&P/TSX Global Base Metals Index ETF	16/09/2015	30/09/2015	0.68%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	16/09/2015	30/09/2015	7.57%	CA$0.06
JPMorgan Funds - Asia Pacific Income Fund A (dist)	16/09/2015	30/09/2015	2.09%	$0.85
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	16/09/2015	30/09/2015	1.48%	€0.93
JPMorgan Funds - Europe Dynamic Fund A (dist)	16/09/2015	30/09/2015	1.08%	€0.40
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	16/09/2015	30/09/2015	0.48%	€0.48
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	16/09/2015	30/09/2015	4.69%	€0.13
JPMorgan Funds - Russia Fund A (dist)	16/09/2015	30/09/2015	22.31%	$0.28
JPMorgan Funds - US Small Cap Growth Fund A (dist)	16/09/2015	30/09/2015	0.00%	$0.01
Lee & Man Chemical Co Ltd	17/09/2015	30/09/2015	7.82%	HK$0.07
Marcopolo SA	23/06/2015	30/09/2015	12.25%	R$0.02
MFS High Income Municipal Trust	15/09/2015	30/09/2015	10.78%	$0.03
MFS Special Value Trust	15/09/2015	30/09/2015	0.00%	$0.05
Mondo TV France SA	28/09/2015	30/09/2015	0.00%	€0.01
Pacific Current Group Ltd	01/09/2015	30/09/2015	4.09%	A$0.28
Pioneer High Income Fund, Inc.	15/09/2015	30/09/2015	0.00%	$0.12
Playmates Holdings Ltd	11/09/2015	30/09/2015	9.00%	HK$0.01
Premier Miton Glb Renewables Trust PLC	27/08/2015	30/09/2015	0.00%	£0.03
Spruce Power Holding Corp	11/09/2015	30/09/2015	0.00%	$0.20
State Street SPDR S&P Emerging Markets Dividend ETF	18/09/2015	30/09/2015	4.16%	$0.42
Tata Communications Ltd	23/09/2015	30/09/2015	0.99%	₹5.50
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	27/08/2015	30/09/2015	5.21%	CA$0.13
TechnoPro Holdings Inc	26/06/2015	30/09/2015	0.00%	JP¥34
Western Asset Inflation-Linked Income Fd	11/09/2015	30/09/2015	7.98%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/09/2015	30/09/2015	4.64%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2015	30/09/2015	5.11%	€0.02
Argentinien, Republik 3,38% 09/38	29/09/2015	30/09/2015	5.73%	€0.02
Atco Ltd Shs Class 2 Voting	03/09/2015	30/09/2015	0.00%	CA$0.25
Bapcor Ltd	08/09/2015	30/09/2015	0.00%	A$0.05
BNY Mellon Municipal Income	10/09/2015	30/09/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/09/2015	30/09/2015	6.59%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/09/2015	30/09/2015	5.65%	CA$0.30
Changan Minsheng Logistics Co Ltd Class H	03/07/2015	30/09/2015	6.18%	HK$0.34
ChoiceOne Financial Services Inc	11/09/2015	30/09/2015	3.49%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	11/09/2015	30/09/2015	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/09/2015	30/09/2015	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/09/2015	30/09/2015	5.05%	$0.09
Elve SA	24/09/2015	30/09/2015	6.67%	€0.32
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	23/09/2015	30/09/2015	7.55%	$0.41
First Capital Inc	14/09/2015	30/09/2015	2.04%	$0.21
First Guaranty Bancshares Inc	17/09/2015	30/09/2015	0.49%	$0.12
First Trust India NIFTY 50 Equal Weight ETF	23/09/2015	30/09/2015	1.94%	$1.25
First Trust NASDAQ Technology Dividend Index Fund	23/09/2015	30/09/2015	1.29%	$0.21
First Trust S&P International Dividend Aristocrats ETF	23/09/2015	30/09/2015	3.99%	$0.06
First Trust Senior Loan Fund	23/09/2015	30/09/2015	6.01%	$0.16
Global X U.S. Dollar Currency ETF CAD	11/09/2015	30/09/2015	48.07%	$0.85
High Yield ETF	24/09/2015	30/09/2015	0.00%	$0.32
HOB Co Ltd	26/06/2015	30/09/2015	5.64%	JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF	15/09/2015	30/09/2015	5.93%	$0.06
Invesco Financial Preferred ETF	15/09/2015	30/09/2015	6.63%	$0.09
Invesco Global Water ETF	18/09/2015	30/09/2015	0.93%	$0.04
Invesco MSCI Sustainable Future ETF	18/09/2015	30/09/2015	2.02%	$0.06
Invesco Quality Municipal Income Trust	10/09/2015	30/09/2015	7.69%	$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/09/2015	30/09/2015	2.96%	$0.48
Invesco S&P 500 Equal Weight Materials ETF	18/09/2015	30/09/2015	1.76%	$0.34
Invesco S&P International Developed Momentum ETF	18/09/2015	30/09/2015	1.80%	$0.12
Invesco S&P MidCap Momentum ETF	18/09/2015	30/09/2015	0.63%	$0.03
Invesco S&P MidCap Quality ETF	18/09/2015	30/09/2015	0.57%	$0.15
Invesco S&P SmallCap Energy ETF	18/09/2015	30/09/2015	1.99%	$0.03
Invesco WilderHill Clean Energy ETF	18/09/2015	30/09/2015	0.97%	$0.02
iShares Core Balanced ETF Portfolio	16/09/2015	30/09/2015	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	16/09/2015	30/09/2015	1.66%	CA$0.03
iShares Diversified Monthly Income ETF	16/09/2015	30/09/2015	3.93%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	16/09/2015	30/09/2015	4.34%	CA$0.02
iShares International Fundamental Index ETF Common Class	16/09/2015	30/09/2015	2.10%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	16/09/2015	30/09/2015	5.00%	CA$0.06
iShares S&P/TSX Global Gold Index ETF	16/09/2015	30/09/2015	0.70%	CA$0.01
iShares S&P/TSX Small Cap Index ETF	16/09/2015	30/09/2015	4.45%	CA$0.09
James River Group Holdings Inc	10/09/2015	30/09/2015	1.01%	$0.16
JPMorgan Funds - US Smaller Companies Fund A (dist)	16/09/2015	30/09/2015	0.00%	$0.85
JPMorgan Funds - US Value Fund A (dist)	16/09/2015	30/09/2015	0.02%	$0.32
MFS High Yield Municipal Trust	15/09/2015	30/09/2015	6.29%	$0.02
MFS Investment Grade Municipal Trust	15/09/2015	30/09/2015	5.31%	$0.04
Military Commercial Joint Stock Bank	15/09/2015	30/09/2015	4.40%	₫143
New England Realty Associates LP ADR	11/09/2015	30/09/2015	2.86%	$0.25
NTT System SA	11/09/2015	30/09/2015	1.41%	PLN 0.15
Ovaro Kiinteistosijoitus Oyj	17/09/2015	30/09/2015	15.11%	€0.30
Oxbridge Re Holdings Ltd	02/09/2015	30/09/2015	0.00%	$0.12
Royal London Sterling Credit Fund Z Inc	03/08/2015	30/09/2015	5.70%	£0.01
State Street SPDR Dow Jones International Real Estate ETF	18/09/2015	30/09/2015	4.00%	$0.27
Steel & Tube Holdings Ltd	09/09/2015	30/09/2015	0.00%	NZ$0.12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	24/08/2015	30/09/2015	5.28%	CA$0.28
Supreme Petrochem Ltd	16/09/2015	30/09/2015	1.28%	₹0.75
Tassal Group Ltd	09/09/2015	30/09/2015	0.00%	A$0.07
Transmissora Alianca de Energia Eletrica SA	18/09/2015	30/09/2015	0.00%	R$0.30
Transmissora Alianca de Energia Eletrica SA	18/09/2015	30/09/2015	0.00%	R$0.30
Velan Inc Shs Subord.Vtg.	11/09/2015	30/09/2015	4.28%	CA$0.10
5G Networks Ltd	11/09/2015	30/09/2015	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

20/08/2015

30/09/2015

6.04%

£0.49

PepsiCo Inc

02/09/2015

30/09/2015

4.38%

$0.70

Ares Capital Corp

11/09/2015

30/09/2015

9.72%

$0.38

Imperial Brands PLC

27/08/2015

30/09/2015

6.69%

£0.21

Broadcom Inc

16/09/2015

30/09/2015

0.78%

$0.04

LTC Properties Inc

18/09/2015

30/09/2015

5.39%

$0.17

Union Pacific Corp

27/08/2015

30/09/2015

2.00%

$0.55

Gladstone Commercial Corp

17/09/2015

30/09/2015

9.42%

$0.13

Iron Mountain Inc

09/09/2015

30/09/2015

3.17%

$0.48

Gladstone Capital Corp

17/09/2015

30/09/2015

9.36%

$0.14

Gladstone Investment Corp

17/09/2015

30/09/2015

6.04%

$0.06

Digital Realty Trust Inc

11/09/2015

30/09/2015

2.59%

$0.85

Canadian National Railway Co

04/09/2015

30/09/2015

2.20%

CA$0.31

Prologis Inc

16/09/2015

30/09/2015

3.24%

$0.40

Orchid Island Capital Inc

23/09/2015

30/09/2015

18.87%

$0.70

VanEck Global Real Estate UCITS ETF

16/09/2015

30/09/2015

3.36%

€0.20

Public Storage

11/09/2015

30/09/2015

4.04%

$1.70

Crown Castle Inc

16/09/2015

30/09/2015

5.63%

$0.82

Domino's Pizza Inc

11/09/2015

30/09/2015

2.70%

$0.31

The Western Union Co

14/09/2015

30/09/2015

13.56%

$0.16

Brookfield Asset Management Ltd

27/08/2015

30/09/2015

4.51%

$0.12

Lam Research Corp

04/09/2015

30/09/2015

0.44%

$0.03

BlackRock TCP Capital Corp

14/09/2015

30/09/2015

16.69%

$0.36

China Mobile Ltd

07/09/2015

30/09/2015

6.91%

HK$1.53

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

17/09/2015

30/09/2015

6.52%

$0.41

TransAlta Renewables Inc

28/08/2015

30/09/2015

0.00%

CA$0.07

Oxford Square Capital Corp BDC

14/09/2015

30/09/2015

31.20%

$0.29

Brookfield Corp

27/08/2015

30/09/2015

0.76%

$0.04

SFL Corp Ltd

10/09/2015

30/09/2015

6.67%

$0.44

Extra Space Storage Inc

11/09/2015

30/09/2015

4.71%

$0.59

Diversified Royalty Corp

21/09/2015

30/09/2015

6.97%

CA$0.02

Oaktree Specialty Lending Corp BDC

11/09/2015

30/09/2015

10.42%

$0.06

Devon Energy Corp

11/09/2015

30/09/2015

2.24%

$0.24

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

17/09/2015

30/09/2015

6.06%

€0.37

Gladstone Land Corp

17/09/2015

30/09/2015

5.81%

$0.04

Corning Inc

27/08/2015

30/09/2015

0.69%

$0.12

China Petroleum & Chemical Corp Class H

14/09/2015

30/09/2015

5.29%

HK$0.11

VanEck World Equal Weight Screened UCITS ETF

16/09/2015

30/09/2015

1.79%

€0.06

Eversource Energy

10/09/2015

30/09/2015

4.69%

$0.42

Reaves Utility Income Trust

16/09/2015

30/09/2015

6.71%

$0.15

Becton Dickinson & Co

04/09/2015

30/09/2015

2.42%

$0.60

Williams Companies Inc

22/09/2015

30/09/2015

2.94%

$0.64

Intercontinental Exchange Inc

14/09/2015

30/09/2015

1.37%

$0.15

Dollar General Corp

14/09/2015

30/09/2015

1.90%

$0.22

Gaztransport et technigaz SA

28/09/2015

30/09/2015

4.26%

€1.30

Universal Health Realty Income Trust

17/09/2015

30/09/2015

7.46%

$0.64

The Renewables Infrastructure Group Limited

20/08/2015

30/09/2015

9.77%

£0.03

Global X NASDAQ 100 Covered Call ETF

23/09/2015

30/09/2015

11.95%

$0.22

New Mountain Finance Corp

14/09/2015

30/09/2015

13.79%

$0.34

China Everbright Environment Group Ltd

07/09/2015

30/09/2015

5.91%

HK$0.06

Guggenheim Strategic Opportunities Fund

11/09/2015

30/09/2015

23.80%

$0.18

ZEAL Network SE

30/09/2015

3.27%

€0.70

Brookfield Renewable Partners LP

27/08/2015

30/09/2015

5.28%

$0.22

Fair Isaac Corp

14/09/2015

30/09/2015

0.00%

$0.02

Foresight Solar Fund Limited

17/09/2015

30/09/2015

11.64%

£0.02

Ventas Inc

11/09/2015

30/09/2015

2.38%

$0.73

Chiron Real Estate Inc

25/09/2015

30/09/2015

5.34%

$0.43

Service Corp International

11/09/2015

30/09/2015

1.80%

$0.12

Trane Technologies PLC Class A

09/09/2015

30/09/2015

0.99%

$0.29

Brookfield Infrastructure Partners LP

27/08/2015

30/09/2015

5.07%

$0.24

Rayonier Inc

14/09/2015

30/09/2015

5.12%

$0.25

BlackRock Science and Technology Trust

11/09/2015

30/09/2015

10.54%

$0.10

Garmin Ltd

11/09/2015

30/09/2015

1.52%

$0.51

Redwood Trust Inc

11/09/2015

30/09/2015

20.26%

$0.28

AMETEK Inc

14/09/2015

30/09/2015

0.59%

$0.09

Cohen & Steers Infrastructure Fund

18/09/2015

30/09/2015

7.64%

$0.40

abrdn Global Premier Property

21/09/2015

30/09/2015

12.91%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/09/2015

30/09/2015

6.22%

$0.12

Atco Ltd - Class I

03/09/2015

30/09/2015

2.95%

CA$0.25

The Travelers Companies Inc

08/09/2015

30/09/2015

1.36%

$0.61

Ross Stores Inc

02/09/2015

30/09/2015

0.80%

$0.12

Cornerstone Strategic Investment Fund, Inc.

11/09/2015

30/09/2015

22.16%

$0.37

PepsiCo Inc Cedear

02/09/2015

30/09/2015

0.00%

$0.35

M&T Bank Corp

28/08/2015

30/09/2015

2.69%

$0.70

Las Vegas Sands Corp

18/09/2015

30/09/2015

3.15%

$0.65

Dick's Sporting Goods Inc

09/09/2015

30/09/2015

3.84%

$0.14

Global X S&P 500 Covered Call ETF

23/09/2015

30/09/2015

10.26%

$0.40

TwentyFour Select Monthly Income Ord

17/09/2015

30/09/2015

7.97%

£0.01

CBRE Global Real Estate Income Fund

22/09/2015

30/09/2015

17.10%

$0.15

Sekisui House Ltd

29/07/2015

30/09/2015

4.31%

JP¥27

Cohen & Steers Quality Income Realty Fund

18/09/2015

30/09/2015

9.14%

$0.24

Federal Agricultural Mortgage Corp Class C

11/09/2015

30/09/2015

2.92%

$0.16

HICL Infrastructure PLC Ord

27/08/2015

30/09/2015

6.43%

£0.02

Fidelity National Financial Inc

14/09/2015

30/09/2015

4.90%

$0.21

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/09/2015

30/09/2015

7.20%

$0.48

The Marzetti Co

04/09/2015

30/09/2015

4.00%

$0.46

BlackRock Enhanced Equity Dividend Fund

11/09/2015

30/09/2015

7.73%

$0.05

Amcor PLC CDI

07/09/2015

30/09/2015

6.07%

A$1.43

BlackRock Health Sciences Trust

11/09/2015

30/09/2015

7.11%

$0.20

Fidelity National Information Services Inc

14/09/2015

30/09/2015

4.82%

$0.26

Cenovus Energy Inc

11/09/2015

30/09/2015

1.97%

CA$0.16

OFS Capital Corp

14/09/2015

30/09/2015

17.62%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2015

30/09/2015

6.63%

$0.10

EastGroup Properties Inc

16/09/2015

30/09/2015

3.54%

$0.60

Power Corporation of Canada Shs

04/09/2015

30/09/2015

2.92%

CA$0.31

abrdn Total Dynamic Dividend Fund

21/09/2015

30/09/2015

11.98%

$0.06

abrdn World Healthcare Fund

17/09/2015

30/09/2015

10.46%

$0.12

PotlatchDeltic Corp

14/09/2015

30/09/2015

0.00%

$0.38

Sun Life Financial Inc

24/08/2015

30/09/2015

3.63%

CA$0.38

Cohen & Steers REIT & Preferred Income Fund

18/09/2015

30/09/2015

8.30%

$0.37

Lamar Advertising Co Class A

14/09/2015

30/09/2015

4.54%

$0.69

Boston Pizza Royalties Income Fund

17/09/2015

30/09/2015

7.27%

CA$0.11

abrdn Healthcare Investors

26/08/2015

30/09/2015

12.13%

$0.71

C.H. Robinson Worldwide Inc

02/09/2015

30/09/2015

1.67%

$0.38

Cornerstone Total Return Fund Inc

11/09/2015

30/09/2015

22.15%

$0.33

American Homes 4 Rent Class A

11/09/2015

30/09/2015

4.36%

$0.05

Wesfarmers Ltd

25/08/2015

30/09/2015

5.10%

A$1.11

abrdn Healthcare Opportunities Fund

17/09/2015

30/09/2015

11.42%

$0.11

Cohen & Steers Total Return Realty

18/09/2015

30/09/2015

8.72%

$0.24

Martin Marietta Materials Inc

28/08/2015

30/09/2015

0.66%

$0.40

Invesco Senior Income Trust

10/09/2015

30/09/2015

11.84%

$0.03

Public Service Enterprise Group Inc

04/09/2015

30/09/2015

3.78%

$0.39

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2015

30/09/2015

6.23%

€0.04

NXG Cushing Midstream Energy Fund

15/09/2015

30/09/2015

12.80%

$0.09

Hudbay Minerals Inc

09/09/2015

30/09/2015

0.15%

CA$0.01

Invesco KBW High Dividend Yield Financial ETF

15/09/2015

30/09/2015

13.56%

$0.16

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2015

30/09/2015

8.06%

$0.05

Monroe Capital Corp BDC

11/09/2015

30/09/2015

48.16%

$0.35

Amerigo Resources Ltd

11/09/2015

30/09/2015

1.94%

$0.60

Cohen & Steers Closed-End Opportunity Fund

18/09/2015

30/09/2015

8.09%

$0.26

Huntsman Corp

11/09/2015

30/09/2015

3.67%

$0.13

Eaton Vance Enhanced Equity Income Fund II

21/09/2015

30/09/2015

8.58%

$0.09

Evolution Petroleum Corp

11/09/2015

30/09/2015

12.88%

$0.05

Great-West Lifeco Inc

31/08/2015

30/09/2015

2.99%

CA$0.33

Advent Convertible & Income Fund

11/09/2015

30/09/2015

11.50%

$0.09

Atlas Arteria Ltd

18/09/2015

30/09/2015

8.95%

A$0.09

abrdn Income Credit Strategies Fund

09/09/2015

30/09/2015

19.21%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

09/09/2015

30/09/2015

7.66%

$0.12

BlackRock Corporate High Yield Fund, Inc

11/09/2015

30/09/2015

11.50%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

11/09/2015

30/09/2015

7.00%

$0.10

VanEck European Equal Weight Screened UCITS ETF

16/09/2015

30/09/2015

2.71%

€0.20

SpartanNash Co

14/09/2015

30/09/2015

0.00%

$0.14

abrdn Life Sciences Investors

26/08/2015

30/09/2015

11.84%

$0.58

Allegion PLC

14/09/2015

30/09/2015

1.49%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

15/09/2015

30/09/2015

5.14%

$0.10

Santos Ltd

26/08/2015

30/09/2015

3.56%

A$0.13

BlackRock Income Trust

11/09/2015

30/09/2015

10.56%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

17/09/2015

30/09/2015

11.08%

$0.12

JPMorgan Funds - Pacific Equity Fund A (dist)

16/09/2015

30/09/2015

0.09%

$1.11

Amplify CEF High Income ETF

25/09/2015

30/09/2015

13.13%

$0.16

DoubleLine Income Solutions Fund

16/09/2015

30/09/2015

12.69%

$0.15

Ameren Corp

08/09/2015

30/09/2015

2.93%

$0.41

Neuberger Berman Real Est Securities Inc

11/09/2015

30/09/2015

12.08%

$0.03

BlackRock Multi-Sector Income Trust

11/09/2015

30/09/2015

12.67%

$0.11

BlackRock Resources & Commodities Strategy Trust

11/09/2015

30/09/2015

6.47%

$0.07

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

14/09/2015

30/09/2015

6.21%

CA$0.12

Hang Lung Properties Ltd

11/09/2015

30/09/2015

7.34%

HK$0.17

Outfront Media Inc

08/09/2015

30/09/2015

4.61%

$0.34

VanEck AEX UCITS ETF

16/09/2015

30/09/2015

2.15%

€0.25

China Gas Holdings Ltd

21/08/2015

30/09/2015

6.54%

HK$0.14

Neuberger High Yield Strategies

11/09/2015

30/09/2015

18.56%

$0.08

Ovintiv Inc

11/09/2015

30/09/2015

1.90%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2015

30/09/2015

7.84%

$0.11

Ingersoll Rand Inc

09/09/2015

30/09/2015

0.11%

$0.29

Bridgemarq Real Estate Services Inc

27/08/2015

30/09/2015

47.29%

CA$0.10

Telephone and Data Systems Inc

14/09/2015

30/09/2015

0.43%

$0.14

abrdn Global Dynamic Dividend Fund

21/09/2015

30/09/2015

13.55%

$0.07

BlackRock Enhanced Global Dividend Trust

11/09/2015

30/09/2015

8.15%

$0.10

Canadian Net REIT

16/09/2015

30/09/2015

5.39%

CA$0.04

MCAN Financial Group

11/09/2015

30/09/2015

8.44%

CA$0.26

BlackRock Floating Rate Income Trust Fund

11/09/2015

30/09/2015

13.14%

$0.07

BlackRock Taxable Municipal Bond Trust

11/09/2015

30/09/2015

7.77%

$0.13

Hess Corp

17/09/2015

30/09/2015

0.00%

$0.25

NorthWestern Energy Group Inc

11/09/2015

30/09/2015

3.91%

$0.48

John Hancock Preferred Income Fund III

09/09/2015

30/09/2015

10.08%

$0.12

John Hancock Premium Dividend Fund

09/09/2015

30/09/2015

8.74%

$0.09

BlackRock Core Bond Trust

11/09/2015

30/09/2015

10.23%

$0.08

BlackRock Energy & Resources Trust

11/09/2015

30/09/2015

6.62%

$0.11

BlackRock Enhanced International Dividend Trust

11/09/2015

30/09/2015

8.78%

$0.05

NexPoint Residential Trust Inc

11/09/2015

30/09/2015

9.56%

$0.21

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2015

30/09/2015

8.13%

$0.08

Sabre Corp

17/09/2015

30/09/2015

0.00%

$0.09

Corus Entertainment Inc Shs -B- Non-Voting

11/09/2015

30/09/2015

0.00%

CA$0.10

Custodian Property Income REIT PLC

06/08/2015

30/09/2015

7.39%

£0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2015

30/09/2015

6.89%

$0.15

John Hancock Preferred Income Fund

09/09/2015

30/09/2015

9.81%

$0.14

TINC NV

28/09/2015

30/09/2015

5.34%

€0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2015

30/09/2015

7.47%

$0.07

GATX Corp

11/09/2015

30/09/2015

1.51%

$0.38

Invesco KBW Premium Yield Equity REIT ETF

15/09/2015

30/09/2015

8.23%

$0.15

Methanex Corp

14/09/2015

30/09/2015

1.18%

$0.28

SIR Royalty Income Fund

17/09/2015

30/09/2015

8.95%

CA$0.10

Invesco CEF Income Composite ETF

15/09/2015

30/09/2015

6.91%

$0.16

PIMCO GIS Income Fund E Class USD Income

29/09/2015

30/09/2015

6.47%

$0.04

Seven Hills Realty Trust

16/09/2015

30/09/2015

15.11%

$0.32

BlackRock Debt Strategies Fund Inc

11/09/2015

30/09/2015

12.71%

$0.02

Intact Financial Corp

11/09/2015

30/09/2015

2.41%

CA$0.53

JPMorgan Funds - China Fund A (dist)

16/09/2015

30/09/2015

0.40%

$1.21

JPMorgan Funds - US Technology Fund A (dist)

16/09/2015

30/09/2015

0.01%

$0.01

Range Resources Corp

11/09/2015

30/09/2015

1.02%

$0.04

Weyco Group Inc

26/08/2015

30/09/2015

7.13%

$0.20

Citic Telecom International Holdings Ltd

09/09/2015

30/09/2015

7.56%

HK$0.03

Eaton Vance Enhanced Equity Income Fund

21/09/2015

30/09/2015

8.15%

$0.09

Hudson Pacific Properties Inc

16/09/2015

30/09/2015

0.00%

$0.13

RenaissanceRe Holdings Ltd

11/09/2015

30/09/2015

0.51%

$0.30

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2015

30/09/2015

6.22%

€0.04

Hillenbrand Inc

14/09/2015

30/09/2015

0.00%

$0.20

NetDragon Websoft Holdings Ltd

11/09/2015

30/09/2015

13.40%

HK$0.10

PGIM Global High Yield Fund, Inc.

16/09/2015

30/09/2015

11.19%

$0.11

Temple Bar Investment Trust PLC

10/09/2015

30/09/2015

3.84%

£0.02

Entravision Communications Corp Class A

11/09/2015

30/09/2015

2.32%

$0.03

Maple Leaf Foods Inc

02/09/2015

30/09/2015

3.34%

CA$0.07

PIMCO Sterling Short Maturity UCITS ETF

17/09/2015

30/09/2015

0.34%

£0.05

Chemtrade Logistics Income Fund

27/08/2015

30/09/2015

4.93%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2015

30/09/2015

6.72%

$0.18

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

16/09/2015

30/09/2015

0.34%

$0.56

JPMorgan Funds - Europe Strategic Value Fund A (dist)

16/09/2015

30/09/2015

2.19%

€0.23

BlackRock Floating Rate Income Strategies Fund Inc

11/09/2015

30/09/2015

13.74%

$0.07

Empire State Realty Trust Inc Class A

11/09/2015

30/09/2015

3.29%

$0.09

JPMorgan Funds - Global Healthcare Fund A (dist)

16/09/2015

30/09/2015

0.00%

$1.51

Banco do Brasil SA BB Brasil

14/09/2015

30/09/2015

3.98%

R$0.13

Clough Global Opportunities Fund

16/09/2015

30/09/2015

12.02%

$0.10

Invesco Preferred ETF

15/09/2015

30/09/2015

6.69%

$0.07

Mercury NZ Ltd

10/09/2015

30/09/2015

4.85%

NZ$0.13

PGIM High Yield Bond Fund, Inc.

16/09/2015

30/09/2015

10.40%

$0.11

Playmates Toys Ltd

11/09/2015

30/09/2015

0.00%

HK$0.05

XAI Madison Equity Premium Income Fund

15/09/2015

30/09/2015

12.86%

$0.18

Blackstone Long-Short Credit Income

21/09/2015

30/09/2015

9.21%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2015

30/09/2015

8.39%

$0.08

Magellan Aerospace Corp

09/09/2015

30/09/2015

0.61%

CA$0.06

BlackRock Credit Allocation Income Trust

11/09/2015

30/09/2015

10.38%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

16/09/2015

30/09/2015

3.47%

CA$0.09

John Hancock Financial Opportunities Fund

09/09/2015

30/09/2015

6.70%

$0.37

Neuberger Energy Infrastructure and Income Fund Inc

11/09/2015

30/09/2015

7.90%

$0.11

Clough Global Dividend and Income Fund

16/09/2015

30/09/2015

11.19%

$0.12

Evoke PLC

03/09/2015

30/09/2015

0.00%

$0.02

Invesco Senior Loan ETF

15/09/2015

30/09/2015

6.61%

$0.08

Power Integrations Inc

27/08/2015

30/09/2015

1.68%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2015

30/09/2015

8.26%

$0.10

Global Self Storage Inc

14/09/2015

30/09/2015

5.68%

$0.07

Voya Financial Inc

27/08/2015

30/09/2015

1.87%

$0.01

Cineplex Inc

27/08/2015

30/09/2015

0.00%

CA$0.13

Clough Global Equity Fund

16/09/2015

30/09/2015

11.52%

$0.12

Data3 Ltd

14/09/2015

30/09/2015

3.07%

A$0.04

Alerian Energy Infrastructure ETF

23/09/2015

30/09/2015

2.91%

$0.13

Alliance Witan PLC

27/08/2015

30/09/2015

2.18%

£0.03

BlackRock Limited Duration Income

11/09/2015

30/09/2015

10.97%

$0.10

CECO Environmental Corp

16/09/2015

30/09/2015

0.00%

$0.07

Innoviva Inc

08/09/2015

30/09/2015

0.00%

$0.25

Invesco High Income Trust II

10/09/2015

30/09/2015

11.08%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/09/2015

30/09/2015

4.67%

$0.04

Invesco S&P 500 Equal Weight ETF

18/09/2015

30/09/2015

1.49%

$0.32

iShares Canadian Select Dividend Index ETF

16/09/2015

30/09/2015

3.14%

CA$0.08

JPMorgan Funds - Global Focus Fund A (dist)

16/09/2015

30/09/2015

0.01%

€0.43

VanEck iBoxx EUR Corporates UCITS ETF

16/09/2015

30/09/2015

3.67%

€0.05

Atrium European Real Estate Ltd

22/09/2015

30/09/2015

0.00%

€0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

16/09/2015

30/09/2015

0.34%

€0.15

Accendra Health Inc

11/09/2015

30/09/2015

0.00%

$0.25

Bendigo and Adelaide Bank Ltd

18/08/2015

30/09/2015

6.18%

A$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

11/09/2015

30/09/2015

6.47%

$0.35

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2015

30/09/2015

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/09/2015

30/09/2015

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/09/2015

30/09/2015

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2015

30/09/2015

8.04%

$0.14

John Hancock Preferred Income Fund II

09/09/2015

30/09/2015

10.02%

$0.14

JPMorgan Funds - India Fund A (dist)

16/09/2015

30/09/2015

0.01%

$0.27

Ampol Ltd

04/09/2015

30/09/2015

5.94%

A$0.47

Creative Media & Community Trust Corp

22/09/2015

30/09/2015

0.00%

$0.22

Eaton Vance Floating-Rate Income Trust

21/09/2015

30/09/2015

8.15%

$0.08

Farmers National Banc Corp

09/09/2015

30/09/2015

4.57%

$0.03

First Trust Nasdaq BuyWrite Income ETF

23/09/2015

30/09/2015

12.05%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2015

30/09/2015

7.99%

$0.16

iShares Global Water Index ETF Common Class

16/09/2015

30/09/2015

3.23%

CA$0.14

Nabors Industries Ltd

04/09/2015

30/09/2015

0.00%

$0.06

Pason Systems Inc

14/09/2015

30/09/2015

3.52%

CA$0.17

A&W Revenue Royalties Income Fund

11/09/2015

30/09/2015

0.00%

CA$0.12

Designer Brands Inc Class A

16/09/2015

30/09/2015

3.40%

$0.20

Douglas Dynamics Inc

17/09/2015

30/09/2015

2.93%

$0.22

First Trust BuyWrite Income ETF

23/09/2015

30/09/2015

8.98%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/09/2015

30/09/2015

11.21%

$0.14

Hooker Furnishings Corp

11/09/2015

30/09/2015

3.59%

$0.10

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

16/09/2015

30/09/2015

0.90%

€0.12

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

04/09/2015

30/09/2015

9.41%

$0.47

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

16/09/2015

30/09/2015

1.07%

€0.15

Aberdeen Multi-Market Income Fund

15/09/2015

30/09/2015

11.11%

$0.05

Apollo Tactical Income Fund Inc.

16/09/2015

30/09/2015

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

21/09/2015

30/09/2015

8.15%

$0.09

Bonterra Energy Corp

11/09/2015

30/09/2015

0.00%

CA$0.15

CAE Inc

11/09/2015

30/09/2015

0.00%

CA$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2015

30/09/2015

1.61%

CA$0.08

Elme Communities

11/09/2015

30/09/2015

0.00%

$0.30

Federal Agricultural Mortgage Corp Class A

11/09/2015

30/09/2015

4.23%

$0.16

First Eagle Alternative Capital BDC Inc

11/09/2015

30/09/2015

0.00%

$0.34

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

03/08/2015

30/09/2015

6.37%

€0.07

MFS Intermediate High Income Fund

15/09/2015

30/09/2015

10.47%

$0.02

NexPoint Diversified Real Estate Trust

21/09/2015

30/09/2015

2.25%

$0.24

Worley Ltd

31/08/2015

30/09/2015

5.11%

A$0.21

Corby Spirit and Wine Ltd

14/09/2015

30/09/2015

6.64%

CA$0.19

First Trust Enhanced Equity Income Fund

22/09/2015

30/09/2015

7.39%

$0.24

First Trust STOXX European Select Dividend Index Fund

23/09/2015

30/09/2015

3.38%

$0.08

Hang Lung Group Ltd

11/09/2015

30/09/2015

7.08%

HK$0.19

Invesco Aerospace & Defense ETF

18/09/2015

30/09/2015

0.11%

$0.07

Invesco S&P 500 BuyWrite ETF

18/09/2015

30/09/2015

10.74%

$0.07

John Hancock Investors Trust

09/09/2015

30/09/2015

9.47%

$0.36

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

16/09/2015

30/09/2015

0.02%

€0.23

MFS Charter Income

15/09/2015

30/09/2015

8.73%

$0.06

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

14/09/2015

30/09/2015

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

14/09/2015

30/09/2015

8.56%

$0.03

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

18/09/2015

30/09/2015

0.00%

R$0.90

Asahi Intecc Co Ltd

26/06/2015

30/09/2015

0.76%

JP¥6

Blackstone Strategic Credit 2027 Term Fund

21/09/2015

30/09/2015

8.13%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/09/2015

30/09/2015

7.88%

$0.16

Horace Mann Educators Corp

14/09/2015

30/09/2015

3.00%

$0.25

JPMorgan Funds - Euroland Equity Fund A (dist)

16/09/2015

30/09/2015

1.26%

€0.31

JPMorgan Funds - Global Healthcare Fund A (dist)

16/09/2015

30/09/2015

0.01%

€0.01

JPMorgan Funds - US Growth Fund A (dist)

16/09/2015

30/09/2015

0.02%

$0.01

Shimao Group Holdings Ltd

11/09/2015

30/09/2015

0.00%

HK$0.30

Western Asset Infl-Linked Opps & Inc Fd

11/09/2015

30/09/2015

9.12%

$0.03

Cohen & Steers Select Preferred and Income Fund

18/09/2015

30/09/2015

8.04%

$0.17

Doubleline Opportunistic Credit Fund

16/09/2015

30/09/2015

9.40%

$0.17

Enterprise Financial Services Corp

11/09/2015

30/09/2015

2.85%

$0.07

First Trust Water ETF

23/09/2015

30/09/2015

0.74%

$0.06

IGG Inc

11/09/2015

30/09/2015

23.29%

HK$0.04

JPMorgan Funds - Greater China Fund A (dist)

16/09/2015

30/09/2015

0.29%

$0.78

JPMorgan Funds - Latin America Equity Fund A (dist)

16/09/2015

30/09/2015

2.66%

$0.20

Marten Transport Ltd

14/09/2015

30/09/2015

1.74%

$0.03

Melcor Developments Ltd

11/09/2015

30/09/2015

3.17%

CA$0.15

Pioneer Floating Rate Fund, Inc.

15/09/2015

30/09/2015

0.00%

$0.06

Prestal Holdings Ltd

09/09/2015

30/09/2015

0.00%

A$0.02

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/09/2015

30/09/2015

7.55%

$1.05

State Street SPDR S&P Global Dividend ETF

18/09/2015

30/09/2015

4.05%

$0.69

State Street SPDR S&P International Dividend ETF

18/09/2015

30/09/2015

4.12%

$0.47

The Keg Royalties Income Fund

17/09/2015

30/09/2015

0.00%

CA$0.08

TransGlobe Energy Corp

11/09/2015

30/09/2015

0.00%

$0.05

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/09/2015

30/09/2015

2.02%

€0.05

Aberdeen Intermediate Income Fund

15/09/2015

30/09/2015

10.30%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2015

30/09/2015

5.16%

$0.04

Eaton Vance Short Duration Diversified Income Fund

21/09/2015

30/09/2015

8.41%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/09/2015

30/09/2015

7.59%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

16/09/2015

30/09/2015

4.31%

CA$0.04

JPMorgan Funds - America Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.02

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

16/09/2015

30/09/2015

0.47%

$1.87

JPMorgan Funds - Global Natural Resources Fund A (dist)

16/09/2015

30/09/2015

0.86%

€0.01

Just Energy Group Inc

11/09/2015

30/09/2015

0.00%

CA$4.13

Rayonier Advanced Materials Inc

14/09/2015

30/09/2015

0.00%

$0.07

Urban Edge Properties

11/09/2015

30/09/2015

4.27%

$0.20

Aberdeen Government Markets Income Fund

15/09/2015

30/09/2015

8.73%

$0.03

Apollo Senior Floating Rate Fund

16/09/2015

30/09/2015

0.00%

$0.10

CHS Inc

14/09/2015

30/09/2015

7.51%

$0.50

DWS Municipal Income Trust

17/09/2015

30/09/2015

8.65%

$0.07

First Trust Cloud Computing ETF

23/09/2015

30/09/2015

0.00%

$0.02

Flaherty & CrumrineTotal Return Fund

21/09/2015

30/09/2015

7.88%

$0.14

Flushing Financial Corp

04/09/2015

30/09/2015

5.72%

$0.16

Global Ltd

26/06/2015

30/09/2015

3.32%

JP¥15

Invesco Semiconductors ETF

18/09/2015

30/09/2015

0.03%

$0.03

iShares Global Infrastructure Index ETF Common Class

16/09/2015

30/09/2015

5.91%

CA$0.17

John Hancock Diversified Income Fund

09/09/2015

30/09/2015

8.84%

$0.38

JPMorgan Funds - Europe Equity Fund A (dist)

16/09/2015

30/09/2015

1.56%

€1.38

JPMorgan Funds - Japan Equity Fund A (dist)

16/09/2015

30/09/2015

0.01%

$0.02

Lindsay Australia Ltd

11/09/2015

30/09/2015

5.07%

A$0.01

NAOS Small Cap Opportunities Company Limited

07/09/2015

30/09/2015

16.39%

A$0.04

NMDC Ltd

21/09/2015

30/09/2015

4.25%

₹0.43

NTPC Ltd

03/09/2015

30/09/2015

1.88%

₹1.22

PIMCO GIS Income Fund Institutional USD Income

29/09/2015

30/09/2015

6.21%

$0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2015

30/09/2015

6.14%

$0.10

Pioneer Diversified High Income Fund, Inc.

15/09/2015

30/09/2015

0.00%

$0.14

Stalprodukt SA

14/09/2015

30/09/2015

2.87%

PLN 2.00

State Street SPDR EURO STOXX 50 ETF

18/09/2015

30/09/2015

2.55%

$0.07

Vina Concha Y Toro SA

25/09/2015

30/09/2015

4.79%

CLP 3

AMD Industries Ltd

18/09/2015

30/09/2015

0.00%

₹0.90

CT UK Capital and Income Investment Trust PLC

03/09/2015

30/09/2015

2.10%

£0.02

Excelerate Energy Inc Class A

14/09/2015

30/09/2015

0.94%

$0.30

First Savings Financial Group Inc

02/09/2015

30/09/2015

0.00%

$0.12

First Trust Emerging Markets Local Currency Bond ETF

23/09/2015

30/09/2015

7.50%

$0.16

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/09/2015

30/09/2015

0.23%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2015

30/09/2015

0.79%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/09/2015

30/09/2015

6.84%

$0.08

Invesco Municipal Trust

10/09/2015

30/09/2015

8.03%

$0.07

Invesco RAFI US 1000 ETF

18/09/2015

30/09/2015

1.33%

$0.48

Invesco S&P 500 Low Volatility ETF

15/09/2015

30/09/2015

2.30%

$0.07

Invesco S&P 500 Quality ETF

18/09/2015

30/09/2015

1.10%

$0.11

Invesco Trust for Investment Grade Municipals

10/09/2015

30/09/2015

7.87%

$0.07

iShares S&P/TSX 60 Index ETF

16/09/2015

30/09/2015

2.15%

CA$0.16

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

16/09/2015

30/09/2015

3.03%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

16/09/2015

30/09/2015

4.37%

CA$0.07

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

16/09/2015

30/09/2015

1.43%

€1.92

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.78

JPMorgan Funds - Europe Small Cap Fund A (dist)

16/09/2015

30/09/2015

1.38%

€1.01

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

29/09/2015

30/09/2015

5.24%

€0.10

PS Business Parks Inc

11/09/2015

30/09/2015

0.00%

$0.60

Quanex Building Products Corp

16/09/2015

30/09/2015

1.48%

$0.04

Smartgroup Corporation Ltd

11/09/2015

30/09/2015

4.98%

A$0.08

Supply Network Ltd

09/09/2015

30/09/2015

2.49%

A$0.05

Tortoise Electrification Infrastructure ETF

21/09/2015

30/09/2015

3.79%

$0.14

TriCo Bancshares

16/09/2015

30/09/2015

2.80%

$0.13

VanEck AMX UCITS ETF

16/09/2015

30/09/2015

2.97%

€0.10

Acadian Asset Management Inc

09/09/2015

30/09/2015

0.46%

$0.08

Actia group

28/09/2015

30/09/2015

3.10%

€0.10

Aimia Inc

14/09/2015

30/09/2015

0.00%

CA$0.19

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

11/09/2015

30/09/2015

6.68%

CA$0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/09/2015

30/09/2015

6.71%

CA$0.36

CARE Ratings Ltd

21/09/2015

30/09/2015

1.39%

₹8.00

Challenger Ltd

31/08/2015

30/09/2015

3.42%

A$0.16

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

14/09/2015

30/09/2015

7.36%

$0.47

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

04/09/2015

30/09/2015

6.71%

CA$0.19

Dovre Group Oyj

22/09/2015

30/09/2015

41.49%

€0.06

First Trust RBA American Industrial RenaissanceTM ETF

23/09/2015

30/09/2015

0.16%

$0.02

First Trust Rising Dividend Achievers ETF

23/09/2015

30/09/2015

0.84%

$0.09

Glorious Sun Enterprises Ltd

15/09/2015

30/09/2015

7.57%

HK$0.03

Invesco Bond Fund

10/09/2015

30/09/2015

5.51%

$0.07

Invesco Dorsey Wright Technology Momentum ETF

18/09/2015

30/09/2015

0.00%

$0.00

Invesco International Dividend Achievers ETF

18/09/2015

30/09/2015

3.57%

$0.13

Invesco KBW Bank ETF

18/09/2015

30/09/2015

1.92%

$0.12

Invesco Municipal Income Opportunities Trust

10/09/2015

30/09/2015

5.97%

$0.03

Invesco Municipal Opportunity Trust

10/09/2015

30/09/2015

8.00%

$0.07

Invesco S&P 500 GARP ETF

18/09/2015

30/09/2015

0.82%

$0.06

Invesco S&P 500 Top 50 ETF

18/09/2015

30/09/2015

0.63%

$0.08

Invesco Trust for New York Investment Grade Municipals

10/09/2015

30/09/2015

8.17%

$0.07

iShares Core Canadian Universe Bond Index ETF

16/09/2015

30/09/2015

3.60%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

16/09/2015

30/09/2015

1.02%

CA$0.08

iShares Core S&P/TSX Capped Composite Index ETF

16/09/2015

30/09/2015

1.97%

CA$0.16

iShares S&P/TSX Capped Energy Index ETF

16/09/2015

30/09/2015

2.43%

CA$0.10

iShares S&P/TSX Global Base Metals Index ETF

16/09/2015

30/09/2015

0.68%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

16/09/2015

30/09/2015

7.57%

CA$0.06

JPMorgan Funds - Asia Pacific Income Fund A (dist)

16/09/2015

30/09/2015

2.09%

$0.85

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

16/09/2015

30/09/2015

1.48%

€0.93

JPMorgan Funds - Europe Dynamic Fund A (dist)

16/09/2015

30/09/2015

1.08%

€0.40

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

16/09/2015

30/09/2015

0.48%

€0.48

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

16/09/2015

30/09/2015

4.69%

€0.13

JPMorgan Funds - Russia Fund A (dist)

16/09/2015

30/09/2015

22.31%

$0.28

JPMorgan Funds - US Small Cap Growth Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.01

Lee & Man Chemical Co Ltd

17/09/2015

30/09/2015

7.82%

HK$0.07

Marcopolo SA

23/06/2015

30/09/2015

12.25%

R$0.02

MFS High Income Municipal Trust

15/09/2015

30/09/2015

10.78%

$0.03

MFS Special Value Trust

15/09/2015

30/09/2015

0.00%

$0.05

Mondo TV France SA

28/09/2015

30/09/2015

0.00%

€0.01

Pacific Current Group Ltd

01/09/2015

30/09/2015

4.09%

A$0.28

Pioneer High Income Fund, Inc.

15/09/2015

30/09/2015

0.00%

$0.12

Playmates Holdings Ltd

11/09/2015

30/09/2015

9.00%

HK$0.01

Premier Miton Glb Renewables Trust PLC

27/08/2015

30/09/2015

0.00%

£0.03

Spruce Power Holding Corp

11/09/2015

30/09/2015

0.00%

$0.20

State Street SPDR S&P Emerging Markets Dividend ETF

18/09/2015

30/09/2015

4.16%

$0.42

Tata Communications Ltd

23/09/2015

30/09/2015

0.99%

₹5.50

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

27/08/2015

30/09/2015

5.21%

CA$0.13

TechnoPro Holdings Inc

26/06/2015

30/09/2015

0.00%

JP¥34

Western Asset Inflation-Linked Income Fd

11/09/2015

30/09/2015

7.98%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/09/2015

30/09/2015

4.64%

$0.06

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

01/09/2015

30/09/2015

5.11%

€0.02

Argentinien, Republik 3,38% 09/38

29/09/2015

30/09/2015

5.73%

€0.02

Atco Ltd Shs Class 2 Voting

03/09/2015

30/09/2015

0.00%

CA$0.25

Bapcor Ltd

08/09/2015

30/09/2015

0.00%

A$0.05

BNY Mellon Municipal Income

10/09/2015

30/09/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/09/2015

30/09/2015

6.59%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

11/09/2015

30/09/2015

5.65%

CA$0.30

Changan Minsheng Logistics Co Ltd Class H

03/07/2015

30/09/2015

6.18%

HK$0.34

ChoiceOne Financial Services Inc

11/09/2015

30/09/2015

3.49%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

11/09/2015

30/09/2015

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/09/2015

30/09/2015

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2015

30/09/2015

5.05%

$0.09

Elve SA

24/09/2015

30/09/2015

6.67%

€0.32

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

23/09/2015

30/09/2015

7.55%

$0.41

First Capital Inc

14/09/2015

30/09/2015

2.04%

$0.21

First Guaranty Bancshares Inc

17/09/2015

30/09/2015

0.49%

$0.12

First Trust India NIFTY 50 Equal Weight ETF

23/09/2015

30/09/2015

1.94%

$1.25

First Trust NASDAQ Technology Dividend Index Fund

23/09/2015

30/09/2015

1.29%

$0.21

First Trust S&P International Dividend Aristocrats ETF

23/09/2015

30/09/2015

3.99%

$0.06

First Trust Senior Loan Fund

23/09/2015

30/09/2015

6.01%

$0.16

Global X U.S. Dollar Currency ETF CAD

11/09/2015

30/09/2015

48.07%

$0.85

High Yield ETF

24/09/2015

30/09/2015

0.00%

$0.32

HOB Co Ltd

26/06/2015

30/09/2015

5.64%

JP¥15

Invesco Bloomberg Enhanced Fallen Angels ETF

15/09/2015

30/09/2015

5.93%

$0.06

Invesco Financial Preferred ETF

15/09/2015

30/09/2015

6.63%

$0.09

Invesco Global Water ETF

18/09/2015

30/09/2015

0.93%

$0.04

Invesco MSCI Sustainable Future ETF

18/09/2015

30/09/2015

2.02%

$0.06

Invesco Quality Municipal Income Trust

10/09/2015

30/09/2015

7.69%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/09/2015

30/09/2015

2.96%

$0.48

Invesco S&P 500 Equal Weight Materials ETF

18/09/2015

30/09/2015

1.76%

$0.34

Invesco S&P International Developed Momentum ETF

18/09/2015

30/09/2015

1.80%

$0.12

Invesco S&P MidCap Momentum ETF

18/09/2015

30/09/2015

0.63%

$0.03

Invesco S&P MidCap Quality ETF

18/09/2015

30/09/2015

0.57%

$0.15

Invesco S&P SmallCap Energy ETF

18/09/2015

30/09/2015

1.99%

$0.03

Invesco WilderHill Clean Energy ETF

18/09/2015

30/09/2015

0.97%

$0.02

iShares Core Balanced ETF Portfolio

16/09/2015

30/09/2015

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

16/09/2015

30/09/2015

1.66%

CA$0.03

iShares Diversified Monthly Income ETF

16/09/2015

30/09/2015

3.93%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

16/09/2015

30/09/2015

4.34%

CA$0.02

iShares International Fundamental Index ETF Common Class

16/09/2015

30/09/2015

2.10%

CA$0.07

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

16/09/2015

30/09/2015

5.00%

CA$0.06

iShares S&P/TSX Global Gold Index ETF

16/09/2015

30/09/2015

0.70%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

16/09/2015

30/09/2015

4.45%

CA$0.09

James River Group Holdings Inc

10/09/2015

30/09/2015

1.01%

$0.16

JPMorgan Funds - US Smaller Companies Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.85

JPMorgan Funds - US Value Fund A (dist)

16/09/2015

30/09/2015

0.02%

$0.32

MFS High Yield Municipal Trust

15/09/2015

30/09/2015

6.29%

$0.02

MFS Investment Grade Municipal Trust

15/09/2015

30/09/2015

5.31%

$0.04

Military Commercial Joint Stock Bank

15/09/2015

30/09/2015

4.40%

₫143

New England Realty Associates LP ADR

11/09/2015

30/09/2015

2.86%

$0.25

NTT System SA

11/09/2015

30/09/2015

1.41%

PLN 0.15

Ovaro Kiinteistosijoitus Oyj

17/09/2015

30/09/2015

15.11%

€0.30

Oxbridge Re Holdings Ltd

02/09/2015

30/09/2015

0.00%

$0.12

Royal London Sterling Credit Fund Z Inc

03/08/2015

30/09/2015

5.70%

£0.01

State Street SPDR Dow Jones International Real Estate ETF

18/09/2015

30/09/2015

4.00%

$0.27

Steel & Tube Holdings Ltd

09/09/2015

30/09/2015

0.00%

NZ$0.12

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

24/08/2015

30/09/2015

5.28%

CA$0.28

Supreme Petrochem Ltd

16/09/2015

30/09/2015

1.28%

₹0.75

Tassal Group Ltd

09/09/2015

30/09/2015

0.00%

A$0.07

Transmissora Alianca de Energia Eletrica SA

18/09/2015

30/09/2015

0.00%

R$0.30

Transmissora Alianca de Energia Eletrica SA

18/09/2015

30/09/2015

0.00%

R$0.30

Velan Inc Shs Subord.Vtg.

11/09/2015

30/09/2015

4.28%

CA$0.10

5G Networks Ltd

11/09/2015

30/09/2015

0.00%

A$0.01

Aberdeen Municipal Income

15/09/2015

30/09/2015

5.56%

$0.03

Albion Development VCT PLC

10/09/2015

30/09/2015

0.00%

£0.03

ALPS Emerging Sector Dividend Dogs ETF

23/09/2015

30/09/2015

2.72%

$0.22

ALPS Equal Sector Weight ETF

23/09/2015

30/09/2015

0.00%

$0.27

ALPS International Sector Dividend Dogs ETF

23/09/2015

30/09/2015

2.91%

$0.21

ALPS REIT Dividend Dogs ETF

23/09/2015

30/09/2015

3.24%

$0.13

ALPS Sector Dividend Dogs ETF

23/09/2015

30/09/2015

1.68%

$0.32

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

28/09/2015

30/09/2015

2.60%

$0.00

Apex Healthcare Bhd

14/09/2015

30/09/2015

0.00%

MYR 0.01

Atrion Corp

11/09/2015

30/09/2015

0.00%

$0.90

Baillie Gifford Managed Fund B Inc

03/08/2015

30/09/2015

1.73%

£0.02

BlackRock Enhanced Government Fund Inc.

11/09/2015

30/09/2015

0.00%

$0.05

Blue Ridge Bankshares Inc

18/09/2015

30/09/2015

58.68%

$0.08

BNY Mellon Strategic Municipals Inc.

10/09/2015

30/09/2015

6.28%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/09/2015

30/09/2015

5.10%

CA$0.12

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

11/09/2015

30/09/2015

6.75%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

14/09/2015

30/09/2015

1.60%

CA$0.07

Clipper Logistics PLC

03/09/2015

30/09/2015

0.00%

£0.03

Dhunseri Investments Ltd

22/09/2015

30/09/2015

0.30%

₹1.50

Diegem Kennedy/immolease Trust

28/09/2015

30/09/2015

10.57%

€16.24

DoubleLine Total Return Bond Fund Class I

30/09/2015

0.00%

$0.04

Eaton Vance Municipal Bond Fund

21/09/2015

30/09/2015

6.53%

$0.06

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/09/2015

30/09/2015

0.00%

$0.29

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/09/2015

30/09/2015

0.00%

$0.59

Empresas Hites SA

25/09/2015

30/09/2015

0.00%

CLP 4

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2015

30/09/2015

3.46%

€4.30

ERSTE BOND EM CORPORATE IG EUR A

29/09/2015

30/09/2015

3.15%

€2.50

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2015

30/09/2015

2.77%

$3.00

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2015

30/09/2015

3.00%

€4.00

ESSA Bancorp Inc

14/09/2015

30/09/2015

0.00%

$0.09

First Trust Alerian Disruptive Technology Real Estate ETF

23/09/2015

30/09/2015

3.21%

$0.29

First Trust China AlphaDEX Fund

23/09/2015

30/09/2015

2.88%

$0.38

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2015

30/09/2015

4.81%

$0.29

First Trust Enhanced Short Maturity ETF

23/09/2015

30/09/2015

4.10%

$0.03

First Trust Global Wind Energy ETF

23/09/2015

30/09/2015

0.99%

$0.04

First Trust Long/Short Equity ETF

23/09/2015

30/09/2015

0.86%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

23/09/2015

30/09/2015

6.94%

$0.20

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2015

30/09/2015

0.28%

$0.05

First Trust Natural Gas ETF

23/09/2015

30/09/2015

2.00%

$0.04

First Trust Preferred Securities and Income ETF

23/09/2015

30/09/2015

6.10%

$0.13

First Trust Small Cap Growth AlphaDEX Fund

23/09/2015

30/09/2015

0.30%

$0.01

First Trust/abrdn Emerging Opportunity Fund

22/09/2015

30/09/2015

0.00%

$0.35

Founder's Consultants Holdings Inc

26/06/2015

30/09/2015

3.35%

JP¥11

GRI Bio Inc

23/09/2015

30/09/2015

0.00%

$0.13

Hansen Technologies Ltd

07/09/2015

30/09/2015

3.02%

A$0.03

HBL Engineering Ltd

21/09/2015

30/09/2015

0.28%

₹0.20

Henderson Diversified Income Trust PLC

03/09/2015

30/09/2015

0.00%

£0.01

Hinduja Global Solutions Ltd

23/09/2015

30/09/2015

0.00%

₹2.50

HIRAYAMA Holdings Co Ltd

26/06/2015

30/09/2015

5.44%

JP¥9

Indraprastha Medical Corp Ltd

16/09/2015

30/09/2015

1.13%

₹1.80

Invesco Advantage Municipal Income Trust II

10/09/2015

30/09/2015

7.85%

$0.07

Invesco Biotechnology & Genome ETF

18/09/2015

30/09/2015

0.93%

$0.14

Invesco Bloomberg Financial Data Providers ETF

18/09/2015

30/09/2015

2.13%

$0.12

Invesco BuyBack Achievers ETF

18/09/2015

30/09/2015

0.74%

$0.13

Invesco Dividend Achievers ETF

18/09/2015

30/09/2015

1.32%

$0.12

Invesco Food & Beverage ETF

18/09/2015

30/09/2015

1.30%

$0.12

Invesco Global Clean Energy ETF

18/09/2015

30/09/2015

1.74%

$0.02

Invesco Golden Dragon China ETF

18/09/2015

30/09/2015

3.41%

$0.03

Invesco India ETF

18/09/2015

30/09/2015

12.25%

$0.05

Invesco Insured Municipal Income Trust

10/09/2015

30/09/2015

7.64%

$0.07

Invesco Next Gen Media and Gaming ETF

18/09/2015

30/09/2015

0.02%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

18/09/2015

30/09/2015

0.80%

$0.07

Invesco S&P 500 Downside Hedged ETF

18/09/2015

30/09/2015

1.68%

$0.07

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/09/2015

30/09/2015

0.92%

$0.29

Invesco S&P 500 Equal Weight Health Care ETF

18/09/2015

30/09/2015

0.64%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

18/09/2015

30/09/2015

2.95%

$0.08

Invesco S&P 500 Equal Weight Technology ETF

18/09/2015

30/09/2015

0.25%

$0.03

Invesco S&P 500 Pure Growth ETF

18/09/2015

30/09/2015

0.16%

$0.02

Invesco S&P 500 Pure Value ETF

18/09/2015

30/09/2015

2.23%

$0.28

Invesco S&P SmallCap 600 Pure Value ETF

18/09/2015

30/09/2015

1.42%

$0.12

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2015

30/09/2015

1.04%

$0.06

Invesco S&P SmallCap Momentum ETF

18/09/2015

30/09/2015

0.57%

$0.02

Invesco Variable Rate Preferred ETF

15/09/2015

30/09/2015

4.52%

$0.09

Invesco Water Resources ETF

18/09/2015

30/09/2015

0.59%

$0.03

iPower Inc

18/09/2015

30/09/2015

0.00%

$0.15

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

16/09/2015

30/09/2015

2.43%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

16/09/2015

30/09/2015

4.66%

CA$0.09

iShares Canadian Growth Index ETF

16/09/2015

30/09/2015

0.47%

CA$0.07

iShares Canadian Value Index ETF

16/09/2015

30/09/2015

4.76%

CA$0.21

iShares Convertible Bond Index ETF Common

16/09/2015

30/09/2015

4.99%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

16/09/2015

30/09/2015

4.30%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

16/09/2015

30/09/2015

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

16/09/2015

30/09/2015

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

16/09/2015

30/09/2015

4.16%

CA$0.05

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

16/09/2015

30/09/2015

3.13%

CA$0.05

iShares Jantzi Social Index ETF

16/09/2015

30/09/2015

1.60%

CA$0.14

iShares MSCI Min Vol USA Index ETF

16/09/2015

30/09/2015

4.21%

CA$0.13

iShares Premium Money Market ETF Common Class

18/09/2015

30/09/2015

2.36%

CA$0.01

iShares S&P/TSX Capped Consumer Staples Index ETF

16/09/2015

30/09/2015

1.89%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

16/09/2015

30/09/2015

1.98%

CA$0.08

iShares S&P/TSX Capped Materials Index ETF

16/09/2015

30/09/2015

0.40%

CA$0.04

iShares S&P/TSX Capped Utilities Index ETF

16/09/2015

30/09/2015

3.23%

CA$0.07

iShares S&P/TSX Completion Index ETF

16/09/2015

30/09/2015

0.93%

CA$0.14

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

16/09/2015

30/09/2015

5.08%

CA$0.07

Jindal Poly Films Ltd

18/09/2015

30/09/2015

0.88%

₹1.00

John Hancock Income Securities Trust

09/09/2015

30/09/2015

6.08%

$0.22

John Hancock Tax Advantage Global Shareholder Yield Fund

09/09/2015

30/09/2015

0.00%

$0.32

JPMorgan Funds - Asia Growth Fund A (dist)

16/09/2015

30/09/2015

0.08%

$0.07

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

16/09/2015

30/09/2015

5.07%

€0.41

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)

16/09/2015

30/09/2015

3.96%

€3.24

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)

16/09/2015

30/09/2015

5.92%

€2.64

JPMorgan Funds - EU Government Bond Fund A (dist)

16/09/2015

30/09/2015

2.21%

€2.16

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

16/09/2015

30/09/2015

0.32%

£0.19

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

16/09/2015

30/09/2015

3.63%

$0.29

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

16/09/2015

30/09/2015

3.51%

€3.28

JPMorgan Funds - Global Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.16

JPMorgan Funds - Global Focus Fund C (dist)

16/09/2015

30/09/2015

0.36%

€1.90

JPMorgan Funds - Korea Equity Fund A (dist)

16/09/2015

30/09/2015

0.05%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

16/09/2015

30/09/2015

0.37%

$0.41

JPMorgan Funds - US Aggregate Bond Fund A (dist)

16/09/2015

30/09/2015

3.20%

$0.34

JPMorgan Funds - US Technology Fund A (dist)

16/09/2015

30/09/2015

0.05%

£0.01

KeePer Technical Laboratory Co Ltd

26/06/2015

30/09/2015

1.72%

JP¥1

Litu Holdings Ltd

10/09/2015

30/09/2015

17.12%

HK$0.26

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2015

30/09/2015

6.28%

£0.00

Macquarie Global Infrastructure Total Return Fund Inc.

18/09/2015

30/09/2015

0.00%

$0.37

Marksans Pharma Ltd

23/09/2015

30/09/2015

0.27%

₹0.12

Matrix Composites & Engineering Ltd

14/09/2015

30/09/2015

0.00%

A$0.01

Melco International Development Ltd

11/09/2015

30/09/2015

0.00%

HK$0.01

Miller/Howard High Income Equity

18/09/2015

30/09/2015

0.00%

$0.12

Morguard Corp

11/09/2015

30/09/2015

0.70%

CA$0.15

New America High Income Fund

14/09/2015

30/09/2015

0.00%

$0.07

NISHIKAWA KEISOKU Co Ltd

26/06/2015

30/09/2015

3.95%

JP¥45

Northland Power Inc Cum Pfd Registered Shs Series -3-

17/09/2015

30/09/2015

0.00%

CA$0.31

NYLI CBRE NextGen Real Estate ETF

24/09/2015

30/09/2015

0.00%

$0.35

NYLIM MacKay DefinedTerm Muni Opportunities Fund

11/09/2015

30/09/2015

5.58%

$0.10

Opal Balance Investments Ltd

16/09/2015

30/09/2015

6.59%

₪0.02

Peet Ltd

16/09/2015

30/09/2015

7.74%

A$0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

29/09/2015

30/09/2015

5.30%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2015

30/09/2015

6.23%

€0.11

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

29/09/2015

30/09/2015

6.31%

€0.17

Premier Miton Glb Renewables ZDP 2025

27/08/2015

30/09/2015

0.00%

£0.03

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

11/09/2015

30/09/2015

6.83%

CA$0.19

PVR INOX Ltd

18/09/2015

30/09/2015

0.00%

₹0.98

Salem Media Group Inc Class A

14/09/2015

30/09/2015

0.00%

$0.07

SF Holding Co Ltd Class A

30/09/2015

1.38%

CN¥0.15

Shenghe Resources Holding Co Ltd Class A

30/09/2015

1.67%

CN¥0.02

SHL Consolidated Bhd

11/09/2015

30/09/2015

5.22%

MYR 0.08

Smartvalue Co Ltd

26/06/2015

30/09/2015

2.42%

JP¥3

South Africa, Republic of 8,25% 13/32

29/09/2015

30/09/2015

8.34%

ZAR 0.04

South Basic Chemicals JSC

14/09/2015

30/09/2015

0.00%

₫400

Symbio Holdings Ltd

01/09/2015

30/09/2015

0.00%

A$0.03

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2015

0.00%

$0.03

Tortoise North American Pipeline Fund

23/09/2015

30/09/2015

2.45%

$0.22

Trisul SA

28/04/2015

30/09/2015

8.69%

R$0.06

Unity Bancorp Inc

11/09/2015

30/09/2015

1.17%

$0.04

Venezuela, Bolivarische Republik 7% 07/38

29/09/2015

30/09/2015

15.06%

$0.04

Wheeler Real Estate Investment Trust Inc

27/08/2015

30/09/2015

0.00%

$0.02

Yulon Nissan Motor Co Ltd

27/08/2015

30/09/2015

1.78%

NT$30.00

Action Construction Equipment Ltd

15/09/2015

30/09/2015

0.18%

₹0.20

AdvisorShares Dorsey Wright ADR ETF

24/09/2015

30/09/2015

0.82%

$0.11

AdvisorShares Newfleet Multi-Sector Income ETF

24/09/2015

30/09/2015

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

24/09/2015

30/09/2015

0.00%

$0.06

ALPS Strategic Income Fund

23/09/2015

30/09/2015

0.79%

$0.07

Ambition Dx Holdings Co Ltd

26/06/2015

30/09/2015

6.11%

JP¥5

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

28/09/2015

30/09/2015

0.00%

$0.00

Area Quest Inc

26/06/2015

30/09/2015

2.57%

JP¥1

Arnold Holdings Ltd

21/09/2015

30/09/2015

0.00%

₹0.08

Arrow Greentech Ltd

23/09/2015

30/09/2015

0.49%

₹2.33

Australian Ethical Investment Ltd

14/09/2015

30/09/2015

4.68%

A$0.01

Basilix/Immo-Basilix

28/09/2015

30/09/2015

0.00%

€60.68

BondBloxx High Yield Income ETF

15/09/2015

30/09/2015

6.06%

$0.07

Boustead Holdings Bhd

15/09/2015

30/09/2015

0.00%

MYR 0.03

BP Plastics Holding Bhd

11/09/2015

30/09/2015

5.84%

MYR 0.02

Cambridge Bancorp

08/09/2015

30/09/2015

0.00%

$0.45

Capinfo Co Ltd Class H

23/06/2015

30/09/2015

4.08%

HK$0.13

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

14/09/2015

30/09/2015

7.60%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

14/09/2015

30/09/2015

7.03%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/09/2015

30/09/2015

6.92%

$0.42

Cielo SA

14/09/2015

30/09/2015

0.00%

R$0.19

Citigroup Inc DR

16/09/2015

30/09/2015

0.00%

$0.45

Citizens Holding Co

11/09/2015

30/09/2015

0.00%

$0.23

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

28/08/2015

30/09/2015

5.38%

CA$0.31

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

30/09/2015

5.82%

$0.06

Computer Engineering & Consulting Ltd

29/07/2015

30/09/2015

3.83%

JP¥5

CT Property Trust Limited

17/09/2015

30/09/2015

0.00%

£0.01

Digital Information Technologies Corp

26/06/2015

30/09/2015

4.09%

JP¥5

Dishman Carbogen Amics Ltd

10/09/2015

30/09/2015

0.00%

₹1.00

DJE Invest - Lux Select Acc

28/09/2015

30/09/2015

0.00%

€4.99

Donpon Precision Inc

01/09/2015

30/09/2015

3.29%

NT$0.50

DoubleLine Flexible Income Fund Class I

30/09/2015

0.00%

$0.04

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/09/2015

30/09/2015

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

17/09/2015

30/09/2015

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

21/09/2015

30/09/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2015

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/09/2015

30/09/2015

0.00%

$0.06

EITA Resources Bhd

11/09/2015

30/09/2015

3.73%

MYR 0.01

Emmbi Industries Ltd

21/09/2015

30/09/2015

0.34%

₹0.30

Empire State Realty OP LP Operating Partnership Units Series -250-

11/09/2015

30/09/2015

3.30%

$0.09

Empire State Realty OP LP Operating Partnership Units Series -60-

11/09/2015

30/09/2015

3.47%

$0.09

Empire State Realty OP LP Operating Partnership Units Series -ES-

11/09/2015

30/09/2015

3.41%

$0.09

Energy Development Co Ltd

21/09/2015

30/09/2015

0.00%

₹0.50

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2015

30/09/2015

3.28%

€2.10

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2015

30/09/2015

3.24%

$2.36

ERSTE Bond Euro Corporate EUR R01 A

29/09/2015

30/09/2015

2.55%

€2.10

Farmers & Merchants Bank of Long Beach

11/09/2015

30/09/2015

1.13%

$22.00

Findex Inc

26/06/2015

30/09/2015

3.19%

JP¥2

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2015

30/09/2015

0.00%

$0.03

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2015

30/09/2015

3.52%

$0.14

First Trust BICK Index Fund

23/09/2015

30/09/2015

0.00%

$0.13

First Trust Brazil AlphaDEX Fund

23/09/2015

30/09/2015

4.00%

$0.03

First Trust Capital Strength ETF

23/09/2015

30/09/2015

1.10%

$0.12

First Trust Chindia ETF (USD)

23/09/2015

30/09/2015

0.00%

$0.06

First Trust Consumer Discretionary AlphaDEX Fund

23/09/2015

30/09/2015

0.64%

$0.07

First Trust Consumer Staples AlphaDEX Fund

23/09/2015

30/09/2015

2.47%

$0.12

First Trust Developed Markets Ex-US AlphaDEX Fund

23/09/2015

30/09/2015

2.69%

$0.06

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2015

30/09/2015

2.63%

$0.06

First Trust Dividend Strength ETF

23/09/2015

30/09/2015

1.51%

$0.04

First Trust Dorsey Wright Focus 5 ETF

23/09/2015

30/09/2015

0.50%

$0.00

First Trust Dorsey Wright International Focus 5 ETF

23/09/2015

30/09/2015

1.84%

$0.15

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2015

30/09/2015

1.56%

$0.14

First Trust Dorsey Wright People's Portfolio ETF

23/09/2015

30/09/2015

0.00%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

23/09/2015

30/09/2015

1.36%

$0.04

First Trust Emerging Markets AlphaDEX Fund

23/09/2015

30/09/2015

2.14%

$0.39

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2015

30/09/2015

4.18%

$0.33

First Trust Energy AlphaDEX Fund

23/09/2015

30/09/2015

1.49%

$0.09

First Trust Europe AlphaDEX Fund

23/09/2015

30/09/2015

2.68%

$0.06

First Trust Eurozone AlphaDEX ETF

23/09/2015

30/09/2015

2.65%

$0.03

First Trust Financials AlphaDEX® Fund (USD)

23/09/2015

30/09/2015

2.02%

$0.09

First Trust Germany AlphaDEX Fund

23/09/2015

30/09/2015

1.39%

$0.04

First Trust High Income Strategic Focus ETF

23/09/2015

30/09/2015

5.04%

$0.16

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2015

30/09/2015

0.68%

$0.06

First Trust Indxx Global Natural Resources Income ETF

23/09/2015

30/09/2015

1.91%

$0.03

First Trust IndXX NextG ETF

23/09/2015

30/09/2015

1.18%

$0.14

First Trust International Equity Opportunities ETF

23/09/2015

30/09/2015

0.67%

$0.14

First Trust Large Cap Core AlphaDEX Fund

23/09/2015

30/09/2015

0.95%

$0.14

First Trust Large Cap Growth AlphaDEX Fund

23/09/2015

30/09/2015

0.15%

$0.03

First Trust Large Cap Value AlphaDEX Fund

23/09/2015

30/09/2015

1.61%

$0.21

First Trust Latin America AlphaDEX Fund

23/09/2015

30/09/2015

3.32%

$0.10

First Trust Low Duration Opportunities ETF

23/09/2015

30/09/2015

4.15%

$0.13

First Trust Managed Municipal ETF

23/09/2015

30/09/2015

3.93%

$0.12

First Trust Materials AlphaDEX Fund

23/09/2015

30/09/2015

1.30%

$0.10

First Trust Mid Cap Core AlphaDEX Fund

23/09/2015

30/09/2015

0.82%

$0.11

First Trust Mid Cap Growth AlphaDEX Fund

23/09/2015

30/09/2015

0.17%

$0.01

First Trust Mid Cap Value AlphaDEX Fund

23/09/2015

30/09/2015

1.42%

$0.09

First Trust Morningstar Dividend Leaders Index Fund

23/09/2015

30/09/2015

3.53%

$0.19

First Trust Multi Cap Growth AlphaDEX Fund

23/09/2015

30/09/2015

0.10%

$0.02

First Trust Multi Cap Value AlphaDEX Fund

23/09/2015

30/09/2015

1.53%

$0.19

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2015

30/09/2015

2.27%

$0.12

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2015

30/09/2015

0.69%

$0.02

First Trust NASDAQ-100-Technology Sector Index Fund

23/09/2015

30/09/2015

0.01%

$0.11

First Trust North American Energy Infrastructure Fund

23/09/2015

30/09/2015

2.77%

$0.23

First Trust NYSE Arca Biotechnology Index Fund

23/09/2015

30/09/2015

0.00%

$0.02

First Trust S&P REIT Index Fund

23/09/2015

30/09/2015

2.22%

$0.12

First Trust S-Network Future Vehicles & Technology ETF

23/09/2015

30/09/2015

1.55%

$0.04

First Trust Small Cap Core AlphaDEX Fund

23/09/2015

30/09/2015

0.92%

$0.07

First Trust Small Cap Value AlphaDEX Fund

23/09/2015

30/09/2015

1.46%

$0.05

First Trust Tactical High Yield ETF

23/09/2015

30/09/2015

6.71%

$0.24

First Trust Technology AlphaDEX Fund

23/09/2015

30/09/2015

0.00%

$0.04

First Trust United Kingdom AlphaDEX Fund

23/09/2015

30/09/2015

2.65%

$0.40

First Trust US Equity Opportunities ETF

23/09/2015

30/09/2015

0.52%

$0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/09/2015

30/09/2015

0.00%

$0.10

First Trust Utilities AlphaDEX Fund

23/09/2015

30/09/2015

2.29%

$0.17

First Trust Value Line Dividend Index Fund

23/09/2015

30/09/2015

2.28%

$0.14

Fu Hua Innovation Co Ltd

25/08/2015

30/09/2015

4.48%

NT$0.32

Generation Development Group Ltd

03/09/2015

30/09/2015

0.64%

A$0.01

Genesys International Corp Ltd

18/09/2015

30/09/2015

0.00%

₹0.13

Godfrey Phillips India Ltd

21/09/2015

30/09/2015

2.60%

₹8.00

GREE Holdings Inc

26/06/2015

30/09/2015

5.44%

JP¥10

Gujarat Mineral Development Corp Ltd

23/09/2015

30/09/2015

1.65%

₹3.00

Hap Seng Consolidated Bhd

09/09/2015

30/09/2015

7.33%

MYR 0.10

Hartalega Holdings Bhd

11/09/2015

30/09/2015

1.54%

MYR 0.01

Henan Hengxing Science & Technology Co Ltd Class A

30/09/2015

1.18%

CN¥0.03

Higher Way Electronic Co Ltd

31/08/2015

30/09/2015

0.00%

NT$0.10

Highland/iBoxx Senior Loan ETF

15/09/2015

30/09/2015

0.00%

$0.07

Hilton Metal Forging Ltd

21/09/2015

30/09/2015

0.00%

₹0.24

Hoang Huy Investment Services JSC

26/08/2015

30/09/2015

0.00%

₫536

Intelligent Wave Inc

26/06/2015

30/09/2015

2.78%

JP¥5

Intertape Polymer Group Inc

11/09/2015

30/09/2015

0.00%

$0.13

Invesco Active U.S. Real Estate Fund

18/09/2015

30/09/2015

3.29%

$0.19

Invesco Bloomberg MVP Multi-factor ETF

18/09/2015

30/09/2015

1.70%

$0.17

Invesco California AMT-Free Municipal Bond ETF

15/09/2015

30/09/2015

4.08%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

18/09/2015

30/09/2015

0.49%

$0.17

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/09/2015

30/09/2015

0.26%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2015

30/09/2015

0.76%

$0.05

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2015

30/09/2015

1.54%

$0.00

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2015

30/09/2015

1.69%

$0.01

Invesco Dorsey Wright Energy Momentum ETF

18/09/2015

30/09/2015

1.12%

$0.12

Invesco Dorsey Wright Financial Momentum ETF

18/09/2015

30/09/2015

0.95%

$0.16

Invesco Dorsey Wright Industrials Momentum ETF

18/09/2015

30/09/2015

0.00%

$0.04

Invesco Dorsey Wright Momentum ETF

18/09/2015

30/09/2015

0.25%

$0.03

Invesco Dorsey Wright SmallCap Momentum ETF

18/09/2015

30/09/2015

0.00%

$0.00

Invesco Dorsey Wright Utilities Momentum ETF

18/09/2015

30/09/2015

2.14%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

18/09/2015

30/09/2015

0.53%

$0.04

Invesco Emerging Markets Sovereign Debt ETF

15/09/2015

30/09/2015

5.99%

$0.13

Invesco Energy Exploration & Production ETF

18/09/2015

30/09/2015

1.55%

$0.09

Invesco Equal Weight 0-30 Year Treasury ETF

15/09/2015

30/09/2015

4.27%

$0.05

Invesco Fundamental Investment Grade Corporate Bond ETF

15/09/2015

30/09/2015

4.62%

$0.05

Invesco International Corporate Bond ETF

15/09/2015

30/09/2015

3.51%

$0.05

Invesco KBW Property & Casualty Insurance ETF

18/09/2015

30/09/2015

1.90%

$0.09

Invesco Large Cap Growth ETF

18/09/2015

30/09/2015

0.10%

$0.04

Invesco Large Cap Value ETF

18/09/2015

30/09/2015

1.61%

$0.17

Invesco National AMT-Free Municipal Bond ETF

15/09/2015

30/09/2015

4.13%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/09/2015

30/09/2015

4.15%

$0.07

Invesco Oil & Gas Services ETF

18/09/2015

30/09/2015

2.13%

$0.06

Invesco Pharmaceuticals ETF

18/09/2015

30/09/2015

0.86%

$0.09

Invesco RAFI Developed Markets ex-U.S. ETF

18/09/2015

30/09/2015

2.98%

$0.10

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

18/09/2015

30/09/2015

3.13%

$0.02

Invesco RAFI Emerging Markets ETF

18/09/2015

30/09/2015

4.08%

$0.25

Invesco Russell 1000 Equal Weight ETF

18/09/2015

30/09/2015

1.67%

$0.09

Invesco S&P 100 Equal Weight ETF

18/09/2015

30/09/2015

1.54%

$0.19

Invesco S&P 500 Equal Weight Energy ETF

18/09/2015

30/09/2015

1.80%

$0.24

Invesco S&P 500 Equal Weight Financials ETF

18/09/2015

30/09/2015

1.51%

$0.24

Invesco S&P 500 Equal Weight Industrials ETF

18/09/2015

30/09/2015

0.87%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

18/09/2015

30/09/2015

2.70%

$0.62

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

15/09/2015

30/09/2015

0.00%

$0.04

Invesco S&P 500 High Beta ETF

18/09/2015

30/09/2015

0.55%

$0.14

Invesco S&P 500 Value with Momentum ETF

18/09/2015

30/09/2015

1.93%

$0.19

Invesco S&P Emerging Markets Low Volatility ETF

18/09/2015

30/09/2015

3.80%

$0.27

Invesco S&P International Developed Low Volatility ETF

18/09/2015

30/09/2015

4.86%

$0.17

Invesco S&P International Developed Quality ETF

18/09/2015

30/09/2015

2.00%

$0.05

Invesco S&P MidCap 400 GARP ETF

18/09/2015

30/09/2015

0.45%

$0.17

Invesco S&P MidCap 400 Pure Growth ETF

18/09/2015

30/09/2015

0.20%

$0.04

Invesco S&P MidCap 400 Pure Value ETF

18/09/2015

30/09/2015

1.61%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/09/2015

30/09/2015

2.92%

$0.16

Invesco S&P MidCap Value with Momentum ETF

18/09/2015

30/09/2015

1.78%

$0.20

Invesco S&P SmallCap 600 Equal Weight ETF

18/09/2015

30/09/2015

0.00%

$0.12

Invesco S&P SmallCap 600 Pure Growth ETF

18/09/2015

30/09/2015

0.48%

$0.11

Invesco S&P SmallCap Consumer Staples ETF

18/09/2015

30/09/2015

1.75%

$0.06

Invesco S&P SmallCap Financials ETF

18/09/2015

30/09/2015

2.20%

$0.14

Invesco S&P SmallCap Industrials ETF

18/09/2015

30/09/2015

0.38%

$0.08

Invesco S&P SmallCap Low Volatility ETF

18/09/2015

30/09/2015

1.43%

$0.19

Invesco S&P SmallCap Materials ETF

18/09/2015

30/09/2015

1.03%

$0.09

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2015

30/09/2015

1.00%

$0.57

Invesco S&P SmallCap Value with Momentum ETF

18/09/2015

30/09/2015

1.80%

$0.19

Invesco Taxable Municipal Bond ETF

15/09/2015

30/09/2015

4.63%

$0.11

Invesco Zacks Multi-Asset Income ETF

24/09/2015

30/09/2015

4.09%

$0.28

Isabella Bank Corp

23/09/2015

30/09/2015

2.85%

$0.24

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

16/09/2015

30/09/2015

3.56%

CA$0.06

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

16/09/2015

30/09/2015

2.75%

CA$0.05

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

16/09/2015

30/09/2015

3.71%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

16/09/2015

30/09/2015

4.93%

CA$0.08

iShares Core Canadian Government Bond Index ETF

16/09/2015

30/09/2015

3.35%

CA$0.05

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

16/09/2015

30/09/2015

0.83%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

16/09/2015

30/09/2015

4.40%

CA$0.37

iShares Floating Rate Index ETF

16/09/2015

30/09/2015

2.58%

CA$0.01

iShares Global Real Estate Index ETF Common Class

16/09/2015

30/09/2015

2.35%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

16/09/2015

30/09/2015

3.61%

CA$0.05

iShares High Yield Muni Active ETF

30/09/2015

5.25%

$0.19

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

16/09/2015

30/09/2015

4.46%

CA$0.07

iShares MSCI Min Vol Canada Index ETF

16/09/2015

30/09/2015

5.64%

CA$0.20

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

16/09/2015

30/09/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

16/09/2015

30/09/2015

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

16/09/2015

30/09/2015

4.18%

CA$0.06

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

16/09/2015

30/09/2015

6.67%

CA$0.07

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

16/09/2015

30/09/2015

6.30%

CA$0.10

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

16/09/2015

30/09/2015

0.00%

CA$0.10

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

16/09/2015

30/09/2015

4.73%

CA$0.05

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

16/09/2015

30/09/2015

1.84%

CA$0.05

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

16/09/2015

30/09/2015

4.51%

CA$0.10

iShares US Fundamental Index ETF Common Class

16/09/2015

30/09/2015

4.21%

CA$0.11

istyle Inc

26/06/2015

30/09/2015

0.21%

JP¥1

Janus Henderson Balanced Fund Class A

30/09/2015

0.00%

$0.12

Jiin Yeeh Ding Enterprise Co Ltd

03/09/2015

30/09/2015

4.17%

NT$0.25

JPM Funds - Global Convertibles Fund (EUR) A (dist)

16/09/2015

30/09/2015

2.78%

€0.15

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

16/09/2015

30/09/2015

2.96%

£0.17

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

16/09/2015

30/09/2015

0.00%

$0.15

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

16/09/2015

30/09/2015

0.00%

$1.74

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

16/09/2015

30/09/2015

0.00%

$1.55

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

16/09/2015

30/09/2015

4.28%

€1.40

JPMorgan Funds - Brazil Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.05

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

16/09/2015

30/09/2015

5.20%

€3.03

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

16/09/2015

30/09/2015

5.77%

$4.14

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

16/09/2015

30/09/2015

0.30%

£0.63

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

16/09/2015

30/09/2015

4.21%

$3.51

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

16/09/2015

30/09/2015

5.11%

£4.49

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

16/09/2015

30/09/2015

5.97%

€1.82

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

16/09/2015

30/09/2015

0.86%

€1.02

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

16/09/2015

30/09/2015

0.85%

$1.02

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)

16/09/2015

30/09/2015

0.63%

£0.12

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

16/09/2015

30/09/2015

5.75%

$0.42

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)

16/09/2015

30/09/2015

5.78%

€0.28

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

16/09/2015

30/09/2015

6.68%

$4.55

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

16/09/2015

30/09/2015

2.41%

€2.26

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

16/09/2015

30/09/2015

2.07%

€0.15

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

16/09/2015

30/09/2015

0.78%

€0.59

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

16/09/2015

30/09/2015

1.54%

€2.35

JPMorgan Funds - Euroland Equity Fund A (dist)

16/09/2015

30/09/2015

1.18%

$0.07

JPMorgan Funds - Europe Dynamic Fund A (dist)

16/09/2015

30/09/2015

1.54%

£0.42

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

16/09/2015

30/09/2015

1.68%

€0.20

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

16/09/2015

30/09/2015

2.29%

€1.71

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

16/09/2015

30/09/2015

0.02%

£0.16

JPMorgan Funds - Europe Equity Fund A (dist)

16/09/2015

30/09/2015

2.07%

$1.26

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

16/09/2015

30/09/2015

0.78%

£0.09

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

16/09/2015

30/09/2015

0.39%

£1.08

JPMorgan Funds - Europe Small Cap Fund A (dist)

16/09/2015

30/09/2015

1.36%

£0.37

JPMorgan Funds - Europe Strategic Value Fund A (dist)

16/09/2015

30/09/2015

1.37%

£0.35

JPMorgan Funds - Financials Bond Fund A (dist)

16/09/2015

30/09/2015

0.00%

€5.16

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

16/09/2015

30/09/2015

3.04%

$0.06

JPMorgan Funds - Global Corporate Bond Fund A (dist)

16/09/2015

30/09/2015

3.99%

$2.92

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

16/09/2015

30/09/2015

3.44%

€2.59

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

16/09/2015

30/09/2015

3.90%

£0.25

JPMorgan Funds - Global Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.17

JPMorgan Funds - Global Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.19

JPMorgan Funds - Global Focus Fund A (dist)

16/09/2015

30/09/2015

0.04%

$0.25

JPMorgan Funds - Global Growth Fund A (dist)

16/09/2015

30/09/2015

0.01%

$0.43

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

16/09/2015

30/09/2015

0.06%

€0.13

JPMorgan Funds - Global Healthcare Fund A (dist)

16/09/2015

30/09/2015

0.00%

£0.40

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

16/09/2015

30/09/2015

0.00%

€0.19

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

16/09/2015

30/09/2015

3.33%

€2.53

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

16/09/2015

30/09/2015

0.04%

$0.13

JPMorgan Funds - Japan Equity Fund A (dist)

16/09/2015

30/09/2015

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

16/09/2015

30/09/2015

0.04%

£0.24

JPMorgan Funds - Sterling Bond Fund A (dist)

16/09/2015

30/09/2015

0.00%

£0.04

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

16/09/2015

30/09/2015

2.26%

€2.58

JPMorgan Funds - US Growth Fund A (dist)

16/09/2015

30/09/2015

0.02%

£0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

16/09/2015

30/09/2015

0.02%

$0.22

JPMorgan Funds - US Select Equity Plus Fund A (dist)

16/09/2015

30/09/2015

0.02%

£0.15

JPMorgan Funds - US Small Cap Growth Fund A (dist)

16/09/2015

30/09/2015

0.02%

£0.01

JPMorgan Funds - US Value Fund A (dist)

16/09/2015

30/09/2015

0.02%

£0.30

Kamdhenu Ltd

21/09/2015

30/09/2015

0.64%

₹0.07

Keynote Financial Services Ltd

21/09/2015

30/09/2015

0.42%

₹1.00

Liberty Shoes Ltd

21/09/2015

30/09/2015

0.00%

₹1.50

Link and Motivation Inc

26/06/2015

30/09/2015

2.62%

JP¥1

Luxchem Corp Bhd

11/09/2015

30/09/2015

4.60%

MYR 0.01

Mangalore Chemicals & Fertilizers Ltd

16/09/2015

30/09/2015

0.45%

₹0.60

Medi Lifestyle Ltd

16/09/2015

30/09/2015

0.00%

SGD 0.01

Media Prima Bhd

09/09/2015

30/09/2015

3.57%

MYR 0.03

Megachem Ltd

09/09/2015

30/09/2015

2.03%

SGD 0.00

Mercury Industries Bhd

03/09/2015

30/09/2015

0.00%

MYR 0.06

Mitsuchi Corp

26/06/2015

30/09/2015

3.01%

JP¥23

MMTC Ltd

16/09/2015

30/09/2015

0.00%

₹0.17

Monte Carlo Fashions Ltd

21/09/2015

30/09/2015

3.60%

₹10.00

Motor Trade Finance Ltd Preferred stock

16/09/2015

30/09/2015

0.01%

NZ$0.01

Multi Commodity Exchange of India Ltd

16/09/2015

30/09/2015

0.24%

₹10.00

Nam Long Investment Corp

21/08/2015

30/09/2015

2.02%

₫118

Nandan Denim Ltd

21/09/2015

30/09/2015

0.00%

₹0.03

Noida Toll Bridge Co Ltd

21/09/2015

30/09/2015

0.00%

₹1.00

Old Point Financial Corp

27/08/2015

30/09/2015

0.00%

$0.09

Om Infra Ltd

23/09/2015

30/09/2015

0.63%

₹0.20

Omaxe Ltd

22/09/2015

30/09/2015

0.00%

₹0.50

Oneness Biotech Co Ltd

24/08/2015

30/09/2015

0.00%

NT$0.08

ONEX Corp

26/06/2015

30/09/2015

1.25%

JP¥20

Orient Ceratech Ltd

21/09/2015

30/09/2015

0.76%

₹0.25

Pacer Aristotle Pacific Floating Rate High Income ETF

24/09/2015

30/09/2015

1.75%

$0.16

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

29/09/2015

30/09/2015

4.74%

CHF 0.12

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2015

30/09/2015

3.63%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2015

30/09/2015

6.68%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2015

30/09/2015

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

15/09/2015

30/09/2015

0.00%

$0.07

Platz Co Ltd

26/06/2015

30/09/2015

2.62%

JP¥11

Polyspin Exports Ltd Shs Dematerialised

21/09/2015

30/09/2015

0.00%

₹0.48

Prakash Steelage Ltd

21/09/2015

30/09/2015

0.00%

₹0.05

Rajesh Exports Ltd

23/09/2015

30/09/2015

0.00%

₹1.00

Rasi Electrodes Ltd

11/09/2015

30/09/2015

0.00%

₹0.10

RF Capital Group Inc

11/09/2015

30/09/2015

0.00%

CA$0.50

Rights & Issues Investment Trust Ord

27/08/2015

30/09/2015

1.85%

£0.11

Rigolleau SA Shs -B- 1 Vote

25/09/2015

30/09/2015

0.00%

ARS 0.03

Road King Infrastructure Ltd

04/09/2015

30/09/2015

0.00%

HK$0.13

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

11/09/2015

30/09/2015

0.00%

CA$0.04

Samchem Holdings Bhd

07/09/2015

30/09/2015

5.98%

MYR 0.01

Sanne Group PLC

03/09/2015

30/09/2015

0.00%

£0.01

Sarup Industries Ltd

21/09/2015

30/09/2015

0.00%

₹1.80

Scala Inc

26/06/2015

30/09/2015

4.99%

JP¥6

Shalibhadra Finance Ltd Shs Dematerialised

23/09/2015

30/09/2015

0.49%

₹0.25

Shree Ajit Pulp And Paper Ltd

18/09/2015

30/09/2015

0.00%

₹0.34

SMS Pharmaceuticals Ltd

22/09/2015

30/09/2015

0.26%

₹0.20

South Africa, Republic of 6,25% 06/36

29/09/2015

30/09/2015

7.51%

ZAR 0.03

Southeast Asia Properties & Finance Ltd

25/08/2015

30/09/2015

1.85%

HK$0.25

State Street SPDR Dow Jones Global Real Estate ETF

18/09/2015

30/09/2015

3.29%

$0.36

State Street SPDR Portfolio Europe ETF

18/09/2015

30/09/2015

3.39%

$0.15

Steamships Trading Co Ltd

03/09/2015

30/09/2015

2.92%

A$0.40

Summit Financial Group Inc

11/09/2015

30/09/2015

0.00%

$0.08

Sunteck Realty Ltd

23/09/2015

30/09/2015

0.52%

₹0.50

Tan Chong Motor Holdings Bhd

15/09/2015

30/09/2015

0.00%

MYR 0.02

Tangshan Port Group Co Ltd Class A

30/09/2015

4.42%

CN¥0.04

The Hi-Tech Gears Ltd

21/09/2015

30/09/2015

0.88%

₹1.50

The L S Starrett Co

14/09/2015

30/09/2015

0.00%

$0.10

Theseus Pharmaceuticals Inc

08/09/2015

30/09/2015

0.00%

$0.25

Tien Giang Investment & Construction JSC

14/09/2015

30/09/2015

0.00%

₫195

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

11/09/2015

30/09/2015

0.00%

CA$0.20

Trust Holdings Inc

26/06/2015

30/09/2015

2.05%

JP¥8

TScan Therapeutics Inc

11/09/2015

30/09/2015

0.00%

$0.42

Turism Hoteluri Restaurante Marea Neagra SA

24/09/2015

30/09/2015

8.24%

RON 0.00

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/09/2015

0.00%

$0.02

ULVAC Inc

26/06/2015

30/09/2015

2.22%

JP¥10

V-Mart Retail Ltd

21/09/2015

30/09/2015

0.12%

₹0.10

Vakrangee Ltd

23/09/2015

30/09/2015

0.00%

₹0.13

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

09/09/2015

30/09/2015

7.76%

$0.44

Veritas (India) Ltd

21/09/2015

30/09/2015

0.03%

₹0.05

Voltage Inc

26/06/2015

30/09/2015

0.00%

JP¥15

Warisan TC Holdings Bhd

11/09/2015

30/09/2015

0.00%

MYR 0.03

Wong's International Holdings Ltd

11/09/2015

30/09/2015

3.68%

HK$0.03

Yieh Phui Enterprise Co Ltd

26/08/2015

30/09/2015

0.00%

NT$0.16

Zero Co Ltd

26/06/2015

30/09/2015

4.21%

JP¥20

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All 985 dividends with pay date on 30 September 2015

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