Dividend Calendar 30 September 2015

« Back to the dividend calendar for September 2015

On 30 September 2015 997 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 997 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	5.88%	£0.49
PepsiCo Inc	02/09/2015	30/09/2015	4.78%	$0.70
Ares Capital Corp	11/09/2015	30/09/2015	10.37%	$0.38
Imperial Brands PLC	27/08/2015	30/09/2015	6.16%	£0.21
Broadcom Inc	16/09/2015	30/09/2015	0.81%	$0.04
LTC Properties Inc	18/09/2015	30/09/2015	5.31%	$0.17
Union Pacific Corp	27/08/2015	30/09/2015	2.04%	$0.55
Gladstone Commercial Corp	17/09/2015	30/09/2015	9.34%	$0.13
Iron Mountain Inc	09/09/2015	30/09/2015	3.29%	$0.48
Gladstone Capital Corp	17/09/2015	30/09/2015	9.50%	$0.14
Gladstone Investment Corp	17/09/2015	30/09/2015	6.26%	$0.06
Digital Realty Trust Inc	11/09/2015	30/09/2015	2.75%	$0.85
Canadian National Railway Co	04/09/2015	30/09/2015	2.23%	CA$0.31
Prologis Inc	16/09/2015	30/09/2015	3.35%	$0.40
Orchid Island Capital Inc	23/09/2015	30/09/2015	24.15%	$0.70
VanEck Global Real Estate UCITS ETF	16/09/2015	30/09/2015	3.38%	€0.20
Public Storage	11/09/2015	30/09/2015	4.15%	$1.70
Crown Castle Inc	16/09/2015	30/09/2015	5.29%	$0.82
Domino's Pizza Inc	11/09/2015	30/09/2015	2.87%	$0.31
Brookfield Asset Management Ltd	27/08/2015	30/09/2015	4.80%	$0.12
The Western Union Co	14/09/2015	30/09/2015	15.38%	$0.16
Lam Research Corp	04/09/2015	30/09/2015	0.44%	$0.03
BlackRock TCP Capital Corp	14/09/2015	30/09/2015	17.09%	$0.36
China Mobile Ltd	07/09/2015	30/09/2015	6.78%	HK$1.53
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/09/2015	30/09/2015	6.65%	$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	31.54%	$0.29
Brookfield Corp	27/08/2015	30/09/2015	0.80%	$0.04
SFL Corp Ltd	10/09/2015	30/09/2015	6.46%	$0.44
Extra Space Storage Inc	11/09/2015	30/09/2015	4.86%	$0.59
Diversified Royalty Corp	21/09/2015	30/09/2015	7.00%	CA$0.02
Oaktree Specialty Lending Corp BDC	11/09/2015	30/09/2015	11.31%	$0.06
Devon Energy Corp	11/09/2015	30/09/2015	2.25%	$0.24
Gladstone Land Corp	17/09/2015	30/09/2015	5.86%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/09/2015	30/09/2015	6.86%	€0.37
Corning Inc	27/08/2015	30/09/2015	0.77%	$0.12
China Petroleum & Chemical Corp Class H	14/09/2015	30/09/2015	5.60%	HK$0.11
VanEck World Equal Weight Screened UCITS ETF	16/09/2015	30/09/2015	1.77%	€0.06
Eversource Energy	10/09/2015	30/09/2015	4.92%	$0.42
Becton Dickinson & Co	04/09/2015	30/09/2015	2.31%	$0.60
Reaves Utility Income Trust	16/09/2015	30/09/2015	7.03%	$0.15
Williams Companies Inc	22/09/2015	30/09/2015	2.94%	$0.64
Intercontinental Exchange Inc	14/09/2015	30/09/2015	1.39%	$0.15
Dollar General Corp	14/09/2015	30/09/2015	1.87%	$0.22
Gaztransport et technigaz SA	28/09/2015	30/09/2015	4.28%	€1.30
Universal Health Realty Income Trust	17/09/2015	30/09/2015	7.94%	$0.64
New Mountain Finance Corp	14/09/2015	30/09/2015	15.02%	$0.34
The Renewables Infrastructure Group Limited	20/08/2015	30/09/2015	9.67%	£0.03
Global X NASDAQ 100 Covered Call ETF	23/09/2015	30/09/2015	11.35%	$0.22
China Everbright Environment Group Ltd	07/09/2015	30/09/2015	6.47%	HK$0.06
Guggenheim Strategic Opportunities Fund	11/09/2015	30/09/2015	24.48%	$0.18
Fair Isaac Corp	14/09/2015	30/09/2015	0.00%	$0.02
ZEAL Network SE	30/09/2015	30/09/2015	3.58%	€0.70
Brookfield Renewable Partners LP	27/08/2015	30/09/2015	5.70%	$0.22
Foresight Solar Fund Limited	17/09/2015	30/09/2015	11.55%	£0.02
Ventas Inc	11/09/2015	30/09/2015	2.56%	$0.73
Chiron Real Estate Inc	25/09/2015	30/09/2015	5.76%	$0.43
Trane Technologies PLC Class A	09/09/2015	30/09/2015	0.95%	$0.29
Brookfield Infrastructure Partners LP	27/08/2015	30/09/2015	5.20%	$0.24
Service Corp International	11/09/2015	30/09/2015	1.94%	$0.12
Rayonier Inc	14/09/2015	30/09/2015	5.51%	$0.25
BlackRock Science and Technology Trust	11/09/2015	30/09/2015	6.05%	$0.10
Redwood Trust Inc	11/09/2015	30/09/2015	23.64%	$0.28
AMETEK Inc	14/09/2015	30/09/2015	0.58%	$0.09
Garmin Ltd	11/09/2015	30/09/2015	1.63%	$0.51
Cohen & Steers Infrastructure Fund	18/09/2015	30/09/2015	7.72%	$0.40
abrdn Global Premier Property	21/09/2015	30/09/2015	13.11%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/09/2015	30/09/2015	7.17%	$0.12
Atco Ltd - Class I	03/09/2015	30/09/2015	2.68%	CA$0.25
The Travelers Companies Inc	08/09/2015	30/09/2015	1.39%	$0.61
Cornerstone Strategic Investment Fund, Inc.	11/09/2015	30/09/2015	22.09%	$0.37
Ross Stores Inc	02/09/2015	30/09/2015	0.83%	$0.12
M&T Bank Corp	28/08/2015	30/09/2015	3.02%	$0.70
Las Vegas Sands Corp	18/09/2015	30/09/2015	3.67%	$0.65
Dick's Sporting Goods Inc	09/09/2015	30/09/2015	3.84%	$0.14
TwentyFour Select Monthly Income Ord	17/09/2015	30/09/2015	7.62%	£0.01
Global X S&P 500 Covered Call ETF	23/09/2015	30/09/2015	9.92%	$0.40
CBRE Global Real Estate Income Fund	22/09/2015	30/09/2015	19.08%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/09/2015	30/09/2015	7.22%	$0.48
Cohen & Steers Quality Income Realty Fund	18/09/2015	30/09/2015	9.66%	$0.24
Sekisui House Ltd	29/07/2015	30/09/2015	4.32%	JP¥27
The Marzetti Co	04/09/2015	30/09/2015	4.18%	$0.46
HICL Infrastructure PLC Ord	27/08/2015	30/09/2015	6.43%	£0.02
Fidelity National Financial Inc	14/09/2015	30/09/2015	5.67%	$0.21
Federal Agricultural Mortgage Corp Class C	11/09/2015	30/09/2015	3.33%	$0.16
BlackRock Enhanced Equity Dividend Fund	11/09/2015	30/09/2015	9.85%	$0.05
BlackRock Health Sciences Trust	11/09/2015	30/09/2015	7.15%	$0.20
Fidelity National Information Services Inc	14/09/2015	30/09/2015	5.33%	$0.26
Amcor PLC CDI	07/09/2015	30/09/2015	6.17%	A$1.43
Cenovus Energy Inc	11/09/2015	30/09/2015	1.98%	CA$0.16
OFS Capital Corp	14/09/2015	30/09/2015	16.61%	$0.34
EastGroup Properties Inc	16/09/2015	30/09/2015	3.56%	$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2015	30/09/2015	6.70%	$0.10
abrdn Total Dynamic Dividend Fund	21/09/2015	30/09/2015	11.80%	$0.06
Power Corporation of Canada Shs	04/09/2015	30/09/2015	3.06%	CA$0.31
Sun Life Financial Inc	24/08/2015	30/09/2015	3.69%	CA$0.38
PotlatchDeltic Corp	14/09/2015	30/09/2015	0.00%	$0.38
Cohen & Steers REIT & Preferred Income Fund	18/09/2015	30/09/2015	8.87%	$0.37
abrdn World Healthcare Fund	17/09/2015	30/09/2015	10.90%	$0.12
Lamar Advertising Co Class A	14/09/2015	30/09/2015	4.67%	$0.69
Boston Pizza Royalties Income Fund	17/09/2015	30/09/2015	7.79%	CA$0.11
C.H. Robinson Worldwide Inc	02/09/2015	30/09/2015	1.87%	$0.38
abrdn Healthcare Investors	26/08/2015	30/09/2015	13.65%	$0.71
Cornerstone Total Return Fund Inc	11/09/2015	30/09/2015	22.65%	$0.33
Wesfarmers Ltd	25/08/2015	30/09/2015	4.62%	A$1.11
abrdn Healthcare Opportunities Fund	17/09/2015	30/09/2015	11.54%	$0.11
American Homes 4 Rent Class A	11/09/2015	30/09/2015	4.61%	$0.05
Martin Marietta Materials Inc	28/08/2015	30/09/2015	0.72%	$0.40
Cohen & Steers Total Return Realty	18/09/2015	30/09/2015	9.18%	$0.24
Hudbay Minerals Inc	09/09/2015	30/09/2015	0.11%	CA$0.01
Invesco Senior Income Trust	10/09/2015	30/09/2015	12.17%	$0.03
NXG Cushing Midstream Energy Fund	15/09/2015	30/09/2015	13.48%	$0.09
Public Service Enterprise Group Inc	04/09/2015	30/09/2015	3.93%	$0.39
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2015	30/09/2015	6.41%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/09/2015	30/09/2015	15.98%	$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2015	30/09/2015	8.27%	$0.05
Cohen & Steers Closed-End Opportunity Fund	18/09/2015	30/09/2015	8.42%	$0.26
Amerigo Resources Ltd	11/09/2015	30/09/2015	3.99%	$0.60
Monroe Capital Corp BDC	11/09/2015	30/09/2015	0.00%	$0.35
Evolution Petroleum Corp	11/09/2015	30/09/2015	12.90%	$0.05
Huntsman Corp	11/09/2015	30/09/2015	4.37%	$0.13
Atlas Arteria Ltd	18/09/2015	30/09/2015	10.31%	A$0.09
Eaton Vance Enhanced Equity Income Fund II	21/09/2015	30/09/2015	8.50%	$0.09
Great-West Lifeco Inc	31/08/2015	30/09/2015	3.16%	CA$0.33
Advent Convertible & Income Fund	11/09/2015	30/09/2015	12.26%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/09/2015	30/09/2015	11.98%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	09/09/2015	30/09/2015	8.44%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	11/09/2015	30/09/2015	7.00%	$0.10
abrdn Income Credit Strategies Fund	09/09/2015	30/09/2015	15.21%	$0.11
abrdn Life Sciences Investors	26/08/2015	30/09/2015	13.46%	$0.58
VanEck European Equal Weight Screened UCITS ETF	16/09/2015	30/09/2015	2.79%	€0.20
Allegion PLC	14/09/2015	30/09/2015	1.53%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	15/09/2015	30/09/2015	4.92%	$0.10
Santos Ltd	26/08/2015	30/09/2015	3.45%	A$0.13
SpartanNash Co	14/09/2015	30/09/2015	0.00%	$0.14
BlackRock Income Trust	11/09/2015	30/09/2015	11.11%	$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)	16/09/2015	30/09/2015	0.01%	$1.11
Ameren Corp	08/09/2015	30/09/2015	3.02%	$0.41
Ares Dynamic Credit Allocation Fund, Inc.	17/09/2015	30/09/2015	11.85%	$0.12
Amplify CEF High Income ETF	25/09/2015	30/09/2015	13.93%	$0.16
DoubleLine Income Solutions Fund	16/09/2015	30/09/2015	13.43%	$0.15
BlackRock Multi-Sector Income Trust	11/09/2015	30/09/2015	13.22%	$0.11
Neuberger Berman Real Est Securities Inc	11/09/2015	30/09/2015	12.69%	$0.03
Outfront Media Inc	08/09/2015	30/09/2015	4.41%	$0.34
VanEck AEX UCITS ETF	16/09/2015	30/09/2015	2.10%	€0.25
Hang Lung Properties Ltd	11/09/2015	30/09/2015	7.93%	HK$0.17
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	6.20%	CA$0.12
BlackRock Resources & Commodities Strategy Trust	11/09/2015	30/09/2015	6.82%	$0.07
Ovintiv Inc	11/09/2015	30/09/2015	1.81%	$0.07
China Gas Holdings Ltd	21/08/2015	30/09/2015	6.90%	HK$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2015	30/09/2015	7.91%	$0.11
Ingersoll Rand Inc	09/09/2015	30/09/2015	0.10%	$0.29
Neuberger High Yield Strategies	11/09/2015	30/09/2015	20.04%	$0.08
Bridgemarq Real Estate Services Inc	27/08/2015	30/09/2015	49.63%	CA$0.10
abrdn Global Dynamic Dividend Fund	21/09/2015	30/09/2015	12.80%	$0.07
Canadian Net REIT	16/09/2015	30/09/2015	5.86%	CA$0.04
Telephone and Data Systems Inc	14/09/2015	30/09/2015	0.46%	$0.14
BlackRock Enhanced Global Dividend Trust	11/09/2015	30/09/2015	8.40%	$0.10
MCAN Financial Group	11/09/2015	30/09/2015	8.45%	CA$0.26
BlackRock Taxable Municipal Bond Trust	11/09/2015	30/09/2015	8.22%	$0.13
Hess Corp	17/09/2015	30/09/2015	0.00%	$0.25
BlackRock Floating Rate Income Trust Fund	11/09/2015	30/09/2015	14.21%	$0.07
John Hancock Preferred Income Fund III	09/09/2015	30/09/2015	11.37%	$0.12
John Hancock Premium Dividend Fund	09/09/2015	30/09/2015	9.00%	$0.09
NorthWestern Energy Group Inc	11/09/2015	30/09/2015	3.63%	$0.48
TINC NV	28/09/2015	30/09/2015	5.56%	€0.10
BlackRock Core Bond Trust	11/09/2015	30/09/2015	10.92%	$0.08
NexPoint Residential Trust Inc	11/09/2015	30/09/2015	11.35%	$0.21
PepsiCo Inc Cedear	02/09/2015	30/09/2015	4.53%	$0.35
BlackRock Energy & Resources Trust	11/09/2015	30/09/2015	6.49%	$0.11
BlackRock Enhanced International Dividend Trust	11/09/2015	30/09/2015	9.08%	$0.05
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	7.33%	£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2015	30/09/2015	8.33%	$0.08
John Hancock Preferred Income Fund	09/09/2015	30/09/2015	10.85%	$0.14
Sabre Corp	17/09/2015	30/09/2015	0.00%	$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2015	30/09/2015	7.07%	$0.15
GATX Corp	11/09/2015	30/09/2015	1.64%	$0.38
JPMorgan Funds - US Technology Fund A (dist)	16/09/2015	30/09/2015	0.01%	$0.01
Citic Telecom International Holdings Ltd	09/09/2015	30/09/2015	7.53%	HK$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2015	30/09/2015	7.79%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/09/2015	30/09/2015	8.76%	$0.15
Methanex Corp	14/09/2015	30/09/2015	1.19%	$0.28
PIMCO GIS Income Fund E Class USD Income	29/09/2015	30/09/2015	6.64%	$0.04
SIR Royalty Income Fund	17/09/2015	30/09/2015	9.85%	CA$0.10
Invesco CEF Income Composite ETF	15/09/2015	30/09/2015	7.12%	$0.16
Seven Hills Realty Trust	16/09/2015	30/09/2015	16.27%	$0.32
Weyco Group Inc	26/08/2015	30/09/2015	6.16%	$0.20
BlackRock Debt Strategies Fund Inc	11/09/2015	30/09/2015	13.47%	$0.02
Eaton Vance Enhanced Equity Income Fund	21/09/2015	30/09/2015	8.00%	$0.09
Intact Financial Corp	11/09/2015	30/09/2015	2.61%	CA$0.53
Range Resources Corp	11/09/2015	30/09/2015	1.02%	$0.04
RenaissanceRe Holdings Ltd	11/09/2015	30/09/2015	0.49%	$0.30
Hudson Pacific Properties Inc	16/09/2015	30/09/2015	0.00%	$0.13
JPMorgan Funds - China Fund A (dist)	16/09/2015	30/09/2015	0.37%	$1.21
PGIM Global High Yield Fund, Inc.	16/09/2015	30/09/2015	11.69%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2015	30/09/2015	6.37%	€0.04
Hillenbrand Inc	14/09/2015	30/09/2015	0.00%	$0.20
NetDragon Websoft Holdings Ltd	11/09/2015	30/09/2015	12.24%	HK$0.10
Temple Bar Investment Trust PLC	10/09/2015	30/09/2015	3.83%	£0.02
Chemtrade Logistics Income Fund	27/08/2015	30/09/2015	4.96%	CA$0.10
Entravision Communications Corp Class A	11/09/2015	30/09/2015	3.05%	$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	16/09/2015	30/09/2015	0.02%	$0.56
PIMCO Sterling Short Maturity UCITS ETF	17/09/2015	30/09/2015	0.33%	£0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2015	30/09/2015	6.84%	$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)	16/09/2015	30/09/2015	2.21%	€0.23
BlackRock Floating Rate Income Strategies Fund Inc	11/09/2015	30/09/2015	14.57%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2015	30/09/2015	8.34%	$0.08
Empire State Realty Trust Inc Class A	11/09/2015	30/09/2015	2.88%	$0.09
Maple Leaf Foods Inc	02/09/2015	30/09/2015	3.60%	CA$0.07
Mercury NZ Ltd	10/09/2015	30/09/2015	4.76%	NZ$0.13
XAI Madison Equity Premium Income Fund	15/09/2015	30/09/2015	13.46%	$0.18
JPMorgan Funds - Global Healthcare Fund A (dist)	16/09/2015	30/09/2015	0.00%	$1.51
Magellan Aerospace Corp	09/09/2015	30/09/2015	0.64%	CA$0.06
PGIM High Yield Bond Fund, Inc.	16/09/2015	30/09/2015	10.92%	$0.11
Playmates Toys Ltd	11/09/2015	30/09/2015	0.00%	HK$0.05
Banco do Brasil SA BB Brasil	14/09/2015	30/09/2015	2.81%	R$0.07
Blackstone Long-Short Credit Income	21/09/2015	30/09/2015	9.26%	$0.10
Clough Global Opportunities Fund	16/09/2015	30/09/2015	11.83%	$0.10
Invesco Preferred ETF	15/09/2015	30/09/2015	6.87%	$0.07
Power Integrations Inc	27/08/2015	30/09/2015	1.94%	$0.12
BlackRock Credit Allocation Income Trust	11/09/2015	30/09/2015	10.75%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	16/09/2015	30/09/2015	3.46%	CA$0.09
John Hancock Financial Opportunities Fund	09/09/2015	30/09/2015	7.16%	$0.37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2015	30/09/2015	8.29%	$0.10
Evoke PLC	03/09/2015	30/09/2015	0.00%	$0.02
Invesco Senior Loan ETF	15/09/2015	30/09/2015	6.72%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	11/09/2015	30/09/2015	8.19%	$0.11
Clough Global Dividend and Income Fund	16/09/2015	30/09/2015	11.75%	$0.12
Voya Financial Inc	27/08/2015	30/09/2015	2.04%	$0.01
Cineplex Inc	27/08/2015	30/09/2015	0.00%	CA$0.13
Data3 Ltd	14/09/2015	30/09/2015	2.38%	A$0.04
Global Self Storage Inc	14/09/2015	30/09/2015	5.81%	$0.07
Innoviva Inc	08/09/2015	30/09/2015	0.00%	$0.25
Invesco S&P 500 Equal Weight ETF	18/09/2015	30/09/2015	1.50%	$0.32
Alliance Witan PLC	27/08/2015	30/09/2015	2.12%	£0.03
BlackRock Limited Duration Income	11/09/2015	30/09/2015	11.63%	$0.10
CECO Environmental Corp	16/09/2015	30/09/2015	0.00%	$0.07
Clough Global Equity Fund	16/09/2015	30/09/2015	12.08%	$0.12
Invesco High Income Trust II	10/09/2015	30/09/2015	11.91%	$0.10
iShares Canadian Select Dividend Index ETF	16/09/2015	30/09/2015	3.17%	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	3.65%	€0.05
Alerian Energy Infrastructure ETF	23/09/2015	30/09/2015	4.02%	$0.13
Duff & Phelps Utility and Infrastructure Fund Inc	11/09/2015	30/09/2015	6.87%	$0.35
John Hancock Preferred Income Fund II	09/09/2015	30/09/2015	11.33%	$0.14
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	16/09/2015	30/09/2015	0.34%	€0.15
JPMorgan Funds - India Fund A (dist)	16/09/2015	30/09/2015	0.01%	$0.27
Accendra Health Inc	11/09/2015	30/09/2015	0.00%	$0.25
Ampol Ltd	04/09/2015	30/09/2015	5.64%	A$0.47
Atrium European Real Estate Ltd	22/09/2015	30/09/2015	0.00%	€0.07
Bendigo and Adelaide Bank Ltd	18/08/2015	30/09/2015	5.94%	A$0.33
Eaton Vance Floating-Rate Income Trust	21/09/2015	30/09/2015	8.01%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2015	30/09/2015	9.56%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/09/2015	30/09/2015	7.87%	$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	8.54%	$0.14
Invesco High Yield Equity Dividend Achievers ETF	15/09/2015	30/09/2015	4.85%	$0.04
A&W Revenue Royalties Income Fund	11/09/2015	30/09/2015	0.00%	CA$0.12
Creative Media & Community Trust Corp	22/09/2015	30/09/2015	0.00%	$0.22
Farmers National Banc Corp	09/09/2015	30/09/2015	4.78%	$0.03
First Trust Nasdaq BuyWrite Income ETF	23/09/2015	30/09/2015	11.90%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2015	30/09/2015	8.39%	$0.16
iShares Global Water Index ETF Common Class	16/09/2015	30/09/2015	3.13%	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	3.67%	CA$0.17
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/09/2015	30/09/2015	1.07%	€0.15
Douglas Dynamics Inc	17/09/2015	30/09/2015	3.00%	$0.22
Elme Communities	11/09/2015	30/09/2015	0.00%	$0.30
Federal Agricultural Mortgage Corp Class A	11/09/2015	30/09/2015	4.76%	$0.16
First Trust BuyWrite Income ETF	23/09/2015	30/09/2015	8.97%	$0.08
First Trust Enhanced Equity Income Fund	22/09/2015	30/09/2015	7.66%	$0.24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/09/2015	30/09/2015	12.11%	$0.14
Hooker Furnishings Corp	11/09/2015	30/09/2015	3.63%	$0.10
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	16/09/2015	30/09/2015	0.54%	€0.12
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	03/08/2015	30/09/2015	6.38%	€0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/09/2015	30/09/2015	10.96%	$0.47
Worley Ltd	31/08/2015	30/09/2015	5.34%	A$0.21
Aberdeen Multi-Market Income Fund	15/09/2015	30/09/2015	11.39%	$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	7.77%	$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	1.62%	CA$0.08
Designer Brands Inc Class A	16/09/2015	30/09/2015	3.44%	$0.20
First Eagle Alternative Capital BDC Inc	11/09/2015	30/09/2015	0.00%	$0.34
Hang Lung Group Ltd	11/09/2015	30/09/2015	7.02%	HK$0.19
Invesco Aerospace & Defense ETF	18/09/2015	30/09/2015	0.42%	$0.07
MFS Intermediate High Income Fund	15/09/2015	30/09/2015	0.00%	$0.02
NexPoint Diversified Real Estate Trust	21/09/2015	30/09/2015	2.36%	$0.24
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	18/09/2015	30/09/2015	6.51%	R$0.90
Cohen & Steers Select Preferred and Income Fund	18/09/2015	30/09/2015	8.43%	$0.17
First Trust STOXX European Select Dividend Index Fund	23/09/2015	30/09/2015	5.62%	$0.08
Invesco S&P 500 BuyWrite ETF	18/09/2015	30/09/2015	10.43%	$0.27
John Hancock Investors Trust	09/09/2015	30/09/2015	9.90%	$0.36
JPMorgan Funds - Euroland Equity Fund A (dist)	16/09/2015	30/09/2015	0.90%	€0.31
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	16/09/2015	30/09/2015	0.02%	€0.23
Marcopolo SA	23/06/2015	30/09/2015	12.25%	R$0.02
MFS Charter Income	15/09/2015	30/09/2015	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2015	30/09/2015	6.34%	$0.16
Saba Capital Income & Opportunities Fund II	14/09/2015	30/09/2015	8.97%	$0.03
Asahi Intecc Co Ltd	26/06/2015	30/09/2015	1.21%	JP¥6
Blackstone Strategic Credit 2027 Term Fund	21/09/2015	30/09/2015	8.02%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/09/2015	30/09/2015	8.32%	$0.16
Corby Spirit and Wine Ltd	14/09/2015	30/09/2015	6.62%	CA$0.19
Horace Mann Educators Corp	14/09/2015	30/09/2015	3.22%	$0.25
IGG Inc	11/09/2015	30/09/2015	24.13%	HK$0.04
JPMorgan Funds - Global Healthcare Fund A (dist)	16/09/2015	30/09/2015	0.01%	€0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	16/09/2015	30/09/2015	2.06%	$0.20
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
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2015	30/09/2015	8.00%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	11/09/2015	30/09/2015	9.53%	$0.03
Doubleline Opportunistic Credit Fund	16/09/2015	30/09/2015	9.81%	$0.17
Enterprise Financial Services Corp	11/09/2015	30/09/2015	3.08%	$0.07
First Trust Water ETF	23/09/2015	30/09/2015	0.75%	$0.06
Flushing Financial Corp	04/09/2015	30/09/2015	0.00%	$0.16
JPMorgan Funds - Greater China Fund A (dist)	16/09/2015	30/09/2015	0.04%	$0.78
Marten Transport Ltd	14/09/2015	30/09/2015	1.89%	$0.03
Melcor Developments Ltd	11/09/2015	30/09/2015	3.22%	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
State Street SPDR S&P Global Dividend ETF	18/09/2015	30/09/2015	4.26%	$0.69
State Street SPDR S&P International Dividend ETF	18/09/2015	30/09/2015	4.20%	$0.47
The Keg Royalties Income Fund	17/09/2015	30/09/2015	0.00%	CA$0.08
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/09/2015	30/09/2015	2.03%	€0.05
Aberdeen Intermediate Income Fund	15/09/2015	30/09/2015	2.40%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2015	30/09/2015	5.31%	$0.04
Eaton Vance Short Duration Diversified Income Fund	21/09/2015	30/09/2015	8.37%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/09/2015	30/09/2015	7.99%	$0.09
Flaherty & CrumrineTotal Return Fund	21/09/2015	30/09/2015	8.23%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	16/09/2015	30/09/2015	4.37%	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	0.32%	$1.87
JPMorgan Funds - Global Natural Resources Fund A (dist)	16/09/2015	30/09/2015	0.57%	€0.01
Just Energy Group Inc	11/09/2015	30/09/2015	0.00%	CA$4.13
PIMCO GIS Income Fund Institutional USD Income	29/09/2015	30/09/2015	6.35%	$0.04
Rayonier Advanced Materials Inc	14/09/2015	30/09/2015	0.00%	$0.07
TransGlobe Energy Corp	11/09/2015	30/09/2015	0.00%	$0.05
Urban Edge Properties	11/09/2015	30/09/2015	4.65%	$0.20
Aberdeen Government Markets Income Fund	15/09/2015	30/09/2015	2.29%	$0.03
Apollo Senior Floating Rate Fund	16/09/2015	30/09/2015	0.00%	$0.10
Argentinien, Republik 3,38% 09/38	29/09/2015	30/09/2015	6.17%	€0.02
DWS Municipal Income Trust	17/09/2015	30/09/2015	9.12%	$0.07
Excelerate Energy Inc Class A	14/09/2015	30/09/2015	1.03%	$0.30
First Trust Cloud Computing ETF	23/09/2015	30/09/2015	0.00%	$0.02
Global Ltd	26/06/2015	30/09/2015	3.31%	JP¥15
iShares Global Infrastructure Index ETF Common Class	16/09/2015	30/09/2015	5.79%	CA$0.17
John Hancock Diversified Income Fund	09/09/2015	30/09/2015	8.90%	$0.38
JPMorgan Funds - Europe Equity Fund A (dist)	16/09/2015	30/09/2015	1.33%	€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	5.43%	A$0.01
NAOS Small Cap Opportunities Company Limited	07/09/2015	30/09/2015	16.95%	A$0.04
NMDC Ltd	21/09/2015	30/09/2015	4.90%	₹0.43
NTPC Ltd	03/09/2015	30/09/2015	2.01%	₹1.22
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2015	30/09/2015	6.62%	$0.10
Quanex Building Products Corp	16/09/2015	30/09/2015	1.73%	$0.04
Stalprodukt SA	14/09/2015	30/09/2015	2.61%	PLN 2.00
State Street SPDR EURO STOXX 50 ETF	18/09/2015	30/09/2015	2.79%	$0.07
Vina Concha Y Toro SA	25/09/2015	30/09/2015	5.13%	CLP 3
CHS Inc	14/09/2015	30/09/2015	7.75%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/09/2015	30/09/2015	7.47%	$0.47
CT UK Capital and Income Investment Trust PLC	03/09/2015	30/09/2015	2.14%	£0.02
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	6.55%	$0.16
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/09/2015	30/09/2015	0.24%	$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	23/09/2015	30/09/2015	0.87%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	15/09/2015	30/09/2015	7.10%	$0.08
Invesco Municipal Trust	10/09/2015	30/09/2015	8.69%	$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	2.35%	$0.07
Invesco S&P 500 Quality ETF	18/09/2015	30/09/2015	1.02%	$0.11
Invesco Semiconductors ETF	18/09/2015	30/09/2015	0.03%	$0.03
Invesco Trust for Investment Grade Municipals	10/09/2015	30/09/2015	8.63%	$0.07
iShares S&P/TSX 60 Index ETF	16/09/2015	30/09/2015	2.12%	CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	16/09/2015	30/09/2015	3.02%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	16/09/2015	30/09/2015	4.44%	CA$0.07
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	16/09/2015	30/09/2015	0.00%	€0.93
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	16/09/2015	30/09/2015	1.06%	€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	0.71%	€1.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/09/2015	30/09/2015	6.41%	CHF 0.03
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/09/2015	30/09/2015	4.98%	€0.10
Pioneer Diversified High Income Fund, Inc.	15/09/2015	30/09/2015	0.00%	$0.14
PS Business Parks Inc	11/09/2015	30/09/2015	0.00%	$0.60
Smartgroup Corporation Ltd	11/09/2015	30/09/2015	4.81%	A$0.08
Supply Network Ltd	09/09/2015	30/09/2015	2.44%	A$0.05
Tortoise Electrification Infrastructure ETF	21/09/2015	30/09/2015	3.91%	$0.14
TriCo Bancshares	16/09/2015	30/09/2015	2.99%	$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	0.47%	$0.08
Actia group	28/09/2015	30/09/2015	3.18%	€0.10
Aimia Inc	14/09/2015	30/09/2015	0.00%	CA$0.19
AMD Industries Ltd	18/09/2015	30/09/2015	0.00%	₹0.90
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	11/09/2015	30/09/2015	6.79%	CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	16/09/2015	30/09/2015	6.80%	CA$0.36
CARE Ratings Ltd	21/09/2015	30/09/2015	1.51%	₹8.00
Challenger Ltd	31/08/2015	30/09/2015	3.54%	A$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	04/09/2015	30/09/2015	6.72%	CA$0.19
Dovre Group Oyj	22/09/2015	30/09/2015	41.49%	€0.06
First Trust Rising Dividend Achievers ETF	23/09/2015	30/09/2015	0.86%	$0.09
Global X U.S. Dollar Currency ETF CAD	11/09/2015	30/09/2015	48.32%	$0.85
Glorious Sun Enterprises Ltd	15/09/2015	30/09/2015	7.37%	HK$0.03
Invesco Bond Fund	10/09/2015	30/09/2015	5.89%	$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	3.58%	$0.13
Invesco KBW Bank ETF	18/09/2015	30/09/2015	2.13%	$0.12
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/09/2015	30/09/2015	6.12%	£0.01
Invesco Municipal Income Opportunities Trust	10/09/2015	30/09/2015	6.12%	$0.03
Invesco Municipal Opportunity Trust	10/09/2015	30/09/2015	8.62%	$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/09/2015	30/09/2015	2.99%	$0.10
Invesco S&P 500 GARP ETF	18/09/2015	30/09/2015	0.78%	$0.06
Invesco S&P 500 Top 50 ETF	18/09/2015	30/09/2015	0.43%	$0.08
Invesco Trust for New York Investment Grade Municipals	10/09/2015	30/09/2015	8.78%	$0.07
iShares Core Balanced ETF Portfolio	16/09/2015	30/09/2015	1.66%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	16/09/2015	30/09/2015	3.57%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	16/09/2015	30/09/2015	1.00%	CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF	16/09/2015	30/09/2015	1.97%	CA$0.16
iShares Diversified Monthly Income ETF	16/09/2015	30/09/2015	3.92%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	16/09/2015	30/09/2015	2.20%	CA$0.10
iShares S&P/TSX Global Base Metals Index ETF	16/09/2015	30/09/2015	0.70%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	16/09/2015	30/09/2015	7.38%	CA$0.06
JPMorgan Funds - Asia Pacific Income Fund A (dist)	16/09/2015	30/09/2015	2.26%	$0.85
JPMorgan Funds - Europe Dynamic Fund A (dist)	16/09/2015	30/09/2015	0.68%	€0.40
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	16/09/2015	30/09/2015	0.01%	€0.48
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	16/09/2015	30/09/2015	5.00%	€0.13
JPMorgan Funds - Russia Fund A (dist)	16/09/2015	30/09/2015	0.00%	$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	7.89%	HK$0.07
Marcopolo SA	23/06/2015	30/09/2015	11.49%	R$0.02
MFS High Income Municipal Trust	15/09/2015	30/09/2015	0.00%	$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	4.21%	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	8.91%	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	4.34%	$0.42
Tata Communications Ltd	23/09/2015	30/09/2015	1.05%	₹5.50
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	27/08/2015	30/09/2015	5.14%	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	8.22%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/09/2015	30/09/2015	4.76%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2015	30/09/2015	5.96%	€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	7.28%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/09/2015	30/09/2015	5.92%	CA$0.30
Changan Minsheng Logistics Co Ltd Class H	03/07/2015	30/09/2015	5.69%	HK$0.34
ChoiceOne Financial Services Inc	11/09/2015	30/09/2015	3.68%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	11/09/2015	30/09/2015	3.47%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/09/2015	30/09/2015	5.27%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/09/2015	30/09/2015	5.36%	$0.09
Elve SA	24/09/2015	30/09/2015	6.41%	€0.32
ERSTE Responsible Bond EM Local EUR R01 A	29/09/2015	30/09/2015	3.04%	€4.00
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	23/09/2015	30/09/2015	7.63%	$0.41
First Capital Inc	14/09/2015	30/09/2015	2.07%	$0.21
First Guaranty Bancshares Inc	17/09/2015	30/09/2015	0.48%	$0.12
First Trust Dow Jones Global Select Dividend Index Fund	23/09/2015	30/09/2015	5.80%	$0.29
First Trust India NIFTY 50 Equal Weight ETF	23/09/2015	30/09/2015	2.00%	$1.25
First Trust NASDAQ Technology Dividend Index Fund	23/09/2015	30/09/2015	1.38%	$0.21
First Trust Natural Gas ETF	23/09/2015	30/09/2015	2.15%	$0.04
First Trust RBA American Industrial RenaissanceTM ETF	23/09/2015	30/09/2015	0.00%	$0.02
First Trust S&P International Dividend Aristocrats ETF	23/09/2015	30/09/2015	4.00%	$0.06
First Trust Senior Loan Fund	23/09/2015	30/09/2015	6.06%	$0.16
High Yield ETF	24/09/2015	30/09/2015	0.00%	$0.32
HOB Co Ltd	26/06/2015	30/09/2015	5.19%	JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF	15/09/2015	30/09/2015	6.11%	$0.06
Invesco Financial Preferred ETF	15/09/2015	30/09/2015	6.92%	$0.08
Invesco Global Water ETF	18/09/2015	30/09/2015	0.90%	$0.04
Invesco MSCI Sustainable Future ETF	18/09/2015	30/09/2015	1.98%	$0.06
Invesco Quality Municipal Income Trust	10/09/2015	30/09/2015	8.51%	$0.06
Invesco S&P 500 Equal Weight Materials ETF	18/09/2015	30/09/2015	1.84%	$0.34
Invesco S&P International Developed Momentum ETF	18/09/2015	30/09/2015	1.88%	$0.12
Invesco S&P MidCap Momentum ETF	18/09/2015	30/09/2015	0.68%	$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	3.70%	$0.03
Invesco WilderHill Clean Energy ETF	18/09/2015	30/09/2015	2.13%	$0.02
iShares Core Growth ETF Portfolio	16/09/2015	30/09/2015	1.37%	CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class	16/09/2015	30/09/2015	4.39%	CA$0.02
iShares International Fundamental Index ETF Common Class	16/09/2015	30/09/2015	2.12%	CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	16/09/2015	30/09/2015	5.23%	CA$0.06
iShares S&P/TSX Global Gold Index ETF	16/09/2015	30/09/2015	0.76%	CA$0.01
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	16/09/2015	30/09/2015	5.32%	CA$0.07
iShares S&P/TSX Small Cap Index ETF	16/09/2015	30/09/2015	4.87%	CA$0.09
James River Group Holdings Inc	10/09/2015	30/09/2015	1.07%	$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	0.00%	$0.02
MFS Investment Grade Municipal Trust	15/09/2015	30/09/2015	0.00%	$0.04
Military Commercial Joint Stock Bank	15/09/2015	30/09/2015	4.56%	₫143
New England Realty Associates LP ADR	11/09/2015	30/09/2015	3.19%	$0.25
NTT System SA	11/09/2015	30/09/2015	0.90%	PLN 0.15
Ovaro Kiinteistosijoitus Oyj	17/09/2015	30/09/2015	15.33%	€0.30
Oxbridge Re Holdings Ltd	02/09/2015	30/09/2015	0.00%	$0.12
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/09/2015	30/09/2015	4.32%	€0.04
Royal London Sterling Credit Fund Z Inc	03/08/2015	30/09/2015	5.70%	£0.01
South Africa, Republic of 6,25% 06/36	29/09/2015	30/09/2015	7.50%	ZAR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

20/08/2015

30/09/2015

5.88%

£0.49

PepsiCo Inc

02/09/2015

30/09/2015

4.78%

$0.70

Ares Capital Corp

11/09/2015

30/09/2015

10.37%

$0.38

Imperial Brands PLC

27/08/2015

30/09/2015

6.16%

£0.21

Broadcom Inc

16/09/2015

30/09/2015

0.81%

$0.04

LTC Properties Inc

18/09/2015

30/09/2015

5.31%

$0.17

Union Pacific Corp

27/08/2015

30/09/2015

2.04%

$0.55

Gladstone Commercial Corp

17/09/2015

30/09/2015

9.34%

$0.13

Iron Mountain Inc

09/09/2015

30/09/2015

3.29%

$0.48

Gladstone Capital Corp

17/09/2015

30/09/2015

9.50%

$0.14

Gladstone Investment Corp

17/09/2015

30/09/2015

6.26%

$0.06

Digital Realty Trust Inc

11/09/2015

30/09/2015

2.75%

$0.85

Canadian National Railway Co

04/09/2015

30/09/2015

2.23%

CA$0.31

Prologis Inc

16/09/2015

30/09/2015

3.35%

$0.40

Orchid Island Capital Inc

23/09/2015

30/09/2015

24.15%

$0.70

VanEck Global Real Estate UCITS ETF

16/09/2015

30/09/2015

3.38%

€0.20

Public Storage

11/09/2015

30/09/2015

4.15%

$1.70

Crown Castle Inc

16/09/2015

30/09/2015

5.29%

$0.82

Domino's Pizza Inc

11/09/2015

30/09/2015

2.87%

$0.31

Brookfield Asset Management Ltd

27/08/2015

30/09/2015

4.80%

$0.12

The Western Union Co

14/09/2015

30/09/2015

15.38%

$0.16

Lam Research Corp

04/09/2015

30/09/2015

0.44%

$0.03

BlackRock TCP Capital Corp

14/09/2015

30/09/2015

17.09%

$0.36

China Mobile Ltd

07/09/2015

30/09/2015

6.78%

HK$1.53

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

17/09/2015

30/09/2015

6.65%

$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

31.54%

$0.29

Brookfield Corp

27/08/2015

30/09/2015

0.80%

$0.04

SFL Corp Ltd

10/09/2015

30/09/2015

6.46%

$0.44

Extra Space Storage Inc

11/09/2015

30/09/2015

4.86%

$0.59

Diversified Royalty Corp

21/09/2015

30/09/2015

7.00%

CA$0.02

Oaktree Specialty Lending Corp BDC

11/09/2015

30/09/2015

11.31%

$0.06

Devon Energy Corp

11/09/2015

30/09/2015

2.25%

$0.24

Gladstone Land Corp

17/09/2015

30/09/2015

5.86%

$0.04

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

17/09/2015

30/09/2015

6.86%

€0.37

Corning Inc

27/08/2015

30/09/2015

0.77%

$0.12

China Petroleum & Chemical Corp Class H

14/09/2015

30/09/2015

5.60%

HK$0.11

VanEck World Equal Weight Screened UCITS ETF

16/09/2015

30/09/2015

1.77%

€0.06

Eversource Energy

10/09/2015

30/09/2015

4.92%

$0.42

Becton Dickinson & Co

04/09/2015

30/09/2015

2.31%

$0.60

Reaves Utility Income Trust

16/09/2015

30/09/2015

7.03%

$0.15

Williams Companies Inc

22/09/2015

30/09/2015

2.94%

$0.64

Intercontinental Exchange Inc

14/09/2015

30/09/2015

1.39%

$0.15

Dollar General Corp

14/09/2015

30/09/2015

1.87%

$0.22

Gaztransport et technigaz SA

28/09/2015

30/09/2015

4.28%

€1.30

Universal Health Realty Income Trust

17/09/2015

30/09/2015

7.94%

$0.64

New Mountain Finance Corp

14/09/2015

30/09/2015

15.02%

$0.34

The Renewables Infrastructure Group Limited

20/08/2015

30/09/2015

9.67%

£0.03

Global X NASDAQ 100 Covered Call ETF

23/09/2015

30/09/2015

11.35%

$0.22

China Everbright Environment Group Ltd

07/09/2015

30/09/2015

6.47%

HK$0.06

Guggenheim Strategic Opportunities Fund

11/09/2015

30/09/2015

24.48%

$0.18

Fair Isaac Corp

14/09/2015

30/09/2015

0.00%

$0.02

ZEAL Network SE

30/09/2015

3.58%

€0.70

Brookfield Renewable Partners LP

27/08/2015

30/09/2015

5.70%

$0.22

Foresight Solar Fund Limited

17/09/2015

30/09/2015

11.55%

£0.02

Ventas Inc

11/09/2015

30/09/2015

2.56%

$0.73

Chiron Real Estate Inc

25/09/2015

30/09/2015

5.76%

$0.43

Trane Technologies PLC Class A

09/09/2015

30/09/2015

0.95%

$0.29

Brookfield Infrastructure Partners LP

27/08/2015

30/09/2015

5.20%

$0.24

Service Corp International

11/09/2015

30/09/2015

1.94%

$0.12

Rayonier Inc

14/09/2015

30/09/2015

5.51%

$0.25

BlackRock Science and Technology Trust

11/09/2015

30/09/2015

6.05%

$0.10

Redwood Trust Inc

11/09/2015

30/09/2015

23.64%

$0.28

AMETEK Inc

14/09/2015

30/09/2015

0.58%

$0.09

Garmin Ltd

11/09/2015

30/09/2015

1.63%

$0.51

Cohen & Steers Infrastructure Fund

18/09/2015

30/09/2015

7.72%

$0.40

abrdn Global Premier Property

21/09/2015

30/09/2015

13.11%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/09/2015

30/09/2015

7.17%

$0.12

Atco Ltd - Class I

03/09/2015

30/09/2015

2.68%

CA$0.25

The Travelers Companies Inc

08/09/2015

30/09/2015

1.39%

$0.61

Cornerstone Strategic Investment Fund, Inc.

11/09/2015

30/09/2015

22.09%

$0.37

Ross Stores Inc

02/09/2015

30/09/2015

0.83%

$0.12

M&T Bank Corp

28/08/2015

30/09/2015

3.02%

$0.70

Las Vegas Sands Corp

18/09/2015

30/09/2015

3.67%

$0.65

Dick's Sporting Goods Inc

09/09/2015

30/09/2015

3.84%

$0.14

TwentyFour Select Monthly Income Ord

17/09/2015

30/09/2015

7.62%

£0.01

Global X S&P 500 Covered Call ETF

23/09/2015

30/09/2015

9.92%

$0.40

CBRE Global Real Estate Income Fund

22/09/2015

30/09/2015

19.08%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/09/2015

30/09/2015

7.22%

$0.48

Cohen & Steers Quality Income Realty Fund

18/09/2015

30/09/2015

9.66%

$0.24

Sekisui House Ltd

29/07/2015

30/09/2015

4.32%

JP¥27

The Marzetti Co

04/09/2015

30/09/2015

4.18%

$0.46

HICL Infrastructure PLC Ord

27/08/2015

30/09/2015

6.43%

£0.02

Fidelity National Financial Inc

14/09/2015

30/09/2015

5.67%

$0.21

Federal Agricultural Mortgage Corp Class C

11/09/2015

30/09/2015

3.33%

$0.16

BlackRock Enhanced Equity Dividend Fund

11/09/2015

30/09/2015

9.85%

$0.05

BlackRock Health Sciences Trust

11/09/2015

30/09/2015

7.15%

$0.20

Fidelity National Information Services Inc

14/09/2015

30/09/2015

5.33%

$0.26

Amcor PLC CDI

07/09/2015

30/09/2015

6.17%

A$1.43

Cenovus Energy Inc

11/09/2015

30/09/2015

1.98%

CA$0.16

OFS Capital Corp

14/09/2015

30/09/2015

16.61%

$0.34

EastGroup Properties Inc

16/09/2015

30/09/2015

3.56%

$0.60

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2015

30/09/2015

6.70%

$0.10

abrdn Total Dynamic Dividend Fund

21/09/2015

30/09/2015

11.80%

$0.06

Power Corporation of Canada Shs

04/09/2015

30/09/2015

3.06%

CA$0.31

Sun Life Financial Inc

24/08/2015

30/09/2015

3.69%

CA$0.38

PotlatchDeltic Corp

14/09/2015

30/09/2015

0.00%

$0.38

Cohen & Steers REIT & Preferred Income Fund

18/09/2015

30/09/2015

8.87%

$0.37

abrdn World Healthcare Fund

17/09/2015

30/09/2015

10.90%

$0.12

Lamar Advertising Co Class A

14/09/2015

30/09/2015

4.67%

$0.69

Boston Pizza Royalties Income Fund

17/09/2015

30/09/2015

7.79%

CA$0.11

C.H. Robinson Worldwide Inc

02/09/2015

30/09/2015

1.87%

$0.38

abrdn Healthcare Investors

26/08/2015

30/09/2015

13.65%

$0.71

Cornerstone Total Return Fund Inc

11/09/2015

30/09/2015

22.65%

$0.33

Wesfarmers Ltd

25/08/2015

30/09/2015

4.62%

A$1.11

abrdn Healthcare Opportunities Fund

17/09/2015

30/09/2015

11.54%

$0.11

American Homes 4 Rent Class A

11/09/2015

30/09/2015

4.61%

$0.05

Martin Marietta Materials Inc

28/08/2015

30/09/2015

0.72%

$0.40

Cohen & Steers Total Return Realty

18/09/2015

30/09/2015

9.18%

$0.24

Hudbay Minerals Inc

09/09/2015

30/09/2015

0.11%

CA$0.01

Invesco Senior Income Trust

10/09/2015

30/09/2015

12.17%

$0.03

NXG Cushing Midstream Energy Fund

15/09/2015

30/09/2015

13.48%

$0.09

Public Service Enterprise Group Inc

04/09/2015

30/09/2015

3.93%

$0.39

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2015

30/09/2015

6.41%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/09/2015

30/09/2015

15.98%

$0.16

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2015

30/09/2015

8.27%

$0.05

Cohen & Steers Closed-End Opportunity Fund

18/09/2015

30/09/2015

8.42%

$0.26

Amerigo Resources Ltd

11/09/2015

30/09/2015

3.99%

$0.60

Monroe Capital Corp BDC

11/09/2015

30/09/2015

0.00%

$0.35

Evolution Petroleum Corp

11/09/2015

30/09/2015

12.90%

$0.05

Huntsman Corp

11/09/2015

30/09/2015

4.37%

$0.13

Atlas Arteria Ltd

18/09/2015

30/09/2015

10.31%

A$0.09

Eaton Vance Enhanced Equity Income Fund II

21/09/2015

30/09/2015

8.50%

$0.09

Great-West Lifeco Inc

31/08/2015

30/09/2015

3.16%

CA$0.33

Advent Convertible & Income Fund

11/09/2015

30/09/2015

12.26%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/09/2015

30/09/2015

11.98%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

09/09/2015

30/09/2015

8.44%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

11/09/2015

30/09/2015

7.00%

$0.10

abrdn Income Credit Strategies Fund

09/09/2015

30/09/2015

15.21%

$0.11

abrdn Life Sciences Investors

26/08/2015

30/09/2015

13.46%

$0.58

VanEck European Equal Weight Screened UCITS ETF

16/09/2015

30/09/2015

2.79%

€0.20

Allegion PLC

14/09/2015

30/09/2015

1.53%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

15/09/2015

30/09/2015

4.92%

$0.10

Santos Ltd

26/08/2015

30/09/2015

3.45%

A$0.13

SpartanNash Co

14/09/2015

30/09/2015

0.00%

$0.14

BlackRock Income Trust

11/09/2015

30/09/2015

11.11%

$0.03

JPMorgan Funds - Pacific Equity Fund A (dist)

16/09/2015

30/09/2015

0.01%

$1.11

Ameren Corp

08/09/2015

30/09/2015

3.02%

$0.41

Ares Dynamic Credit Allocation Fund, Inc.

17/09/2015

30/09/2015

11.85%

$0.12

Amplify CEF High Income ETF

25/09/2015

30/09/2015

13.93%

$0.16

DoubleLine Income Solutions Fund

16/09/2015

30/09/2015

13.43%

$0.15

BlackRock Multi-Sector Income Trust

11/09/2015

30/09/2015

13.22%

$0.11

Neuberger Berman Real Est Securities Inc

11/09/2015

30/09/2015

12.69%

$0.03

Outfront Media Inc

08/09/2015

30/09/2015

4.41%

$0.34

VanEck AEX UCITS ETF

16/09/2015

30/09/2015

2.10%

€0.25

Hang Lung Properties Ltd

11/09/2015

30/09/2015

7.93%

HK$0.17

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

6.20%

CA$0.12

BlackRock Resources & Commodities Strategy Trust

11/09/2015

30/09/2015

6.82%

$0.07

Ovintiv Inc

11/09/2015

30/09/2015

1.81%

$0.07

China Gas Holdings Ltd

21/08/2015

30/09/2015

6.90%

HK$0.14

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2015

30/09/2015

7.91%

$0.11

Ingersoll Rand Inc

09/09/2015

30/09/2015

0.10%

$0.29

Neuberger High Yield Strategies

11/09/2015

30/09/2015

20.04%

$0.08

Bridgemarq Real Estate Services Inc

27/08/2015

30/09/2015

49.63%

CA$0.10

abrdn Global Dynamic Dividend Fund

21/09/2015

30/09/2015

12.80%

$0.07

Canadian Net REIT

16/09/2015

30/09/2015

5.86%

CA$0.04

Telephone and Data Systems Inc

14/09/2015

30/09/2015

0.46%

$0.14

BlackRock Enhanced Global Dividend Trust

11/09/2015

30/09/2015

8.40%

$0.10

MCAN Financial Group

11/09/2015

30/09/2015

8.45%

CA$0.26

BlackRock Taxable Municipal Bond Trust

11/09/2015

30/09/2015

8.22%

$0.13

Hess Corp

17/09/2015

30/09/2015

0.00%

$0.25

BlackRock Floating Rate Income Trust Fund

11/09/2015

30/09/2015

14.21%

$0.07

John Hancock Preferred Income Fund III

09/09/2015

30/09/2015

11.37%

$0.12

John Hancock Premium Dividend Fund

09/09/2015

30/09/2015

9.00%

$0.09

NorthWestern Energy Group Inc

11/09/2015

30/09/2015

3.63%

$0.48

TINC NV

28/09/2015

30/09/2015

5.56%

€0.10

BlackRock Core Bond Trust

11/09/2015

30/09/2015

10.92%

$0.08

NexPoint Residential Trust Inc

11/09/2015

30/09/2015

11.35%

$0.21

PepsiCo Inc Cedear

02/09/2015

30/09/2015

4.53%

$0.35

BlackRock Energy & Resources Trust

11/09/2015

30/09/2015

6.49%

$0.11

BlackRock Enhanced International Dividend Trust

11/09/2015

30/09/2015

9.08%

$0.05

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

7.33%

£0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2015

30/09/2015

8.33%

$0.08

John Hancock Preferred Income Fund

09/09/2015

30/09/2015

10.85%

$0.14

Sabre Corp

17/09/2015

30/09/2015

0.00%

$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2015

30/09/2015

7.07%

$0.15

GATX Corp

11/09/2015

30/09/2015

1.64%

$0.38

JPMorgan Funds - US Technology Fund A (dist)

16/09/2015

30/09/2015

0.01%

$0.01

Citic Telecom International Holdings Ltd

09/09/2015

30/09/2015

7.53%

HK$0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2015

30/09/2015

7.79%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/09/2015

30/09/2015

8.76%

$0.15

Methanex Corp

14/09/2015

30/09/2015

1.19%

$0.28

PIMCO GIS Income Fund E Class USD Income

29/09/2015

30/09/2015

6.64%

$0.04

SIR Royalty Income Fund

17/09/2015

30/09/2015

9.85%

CA$0.10

Invesco CEF Income Composite ETF

15/09/2015

30/09/2015

7.12%

$0.16

Seven Hills Realty Trust

16/09/2015

30/09/2015

16.27%

$0.32

Weyco Group Inc

26/08/2015

30/09/2015

6.16%

$0.20

BlackRock Debt Strategies Fund Inc

11/09/2015

30/09/2015

13.47%

$0.02

Eaton Vance Enhanced Equity Income Fund

21/09/2015

30/09/2015

8.00%

$0.09

Intact Financial Corp

11/09/2015

30/09/2015

2.61%

CA$0.53

Range Resources Corp

11/09/2015

30/09/2015

1.02%

$0.04

RenaissanceRe Holdings Ltd

11/09/2015

30/09/2015

0.49%

$0.30

Hudson Pacific Properties Inc

16/09/2015

30/09/2015

0.00%

$0.13

JPMorgan Funds - China Fund A (dist)

16/09/2015

30/09/2015

0.37%

$1.21

PGIM Global High Yield Fund, Inc.

16/09/2015

30/09/2015

11.69%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2015

30/09/2015

6.37%

€0.04

Hillenbrand Inc

14/09/2015

30/09/2015

0.00%

$0.20

NetDragon Websoft Holdings Ltd

11/09/2015

30/09/2015

12.24%

HK$0.10

Temple Bar Investment Trust PLC

10/09/2015

30/09/2015

3.83%

£0.02

Chemtrade Logistics Income Fund

27/08/2015

30/09/2015

4.96%

CA$0.10

Entravision Communications Corp Class A

11/09/2015

30/09/2015

3.05%

$0.03

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

16/09/2015

30/09/2015

0.02%

$0.56

PIMCO Sterling Short Maturity UCITS ETF

17/09/2015

30/09/2015

0.33%

£0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2015

30/09/2015

6.84%

$0.18

JPMorgan Funds - Europe Strategic Value Fund A (dist)

16/09/2015

30/09/2015

2.21%

€0.23

BlackRock Floating Rate Income Strategies Fund Inc

11/09/2015

30/09/2015

14.57%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2015

30/09/2015

8.34%

$0.08

Empire State Realty Trust Inc Class A

11/09/2015

30/09/2015

2.88%

$0.09

Maple Leaf Foods Inc

02/09/2015

30/09/2015

3.60%

CA$0.07

Mercury NZ Ltd

10/09/2015

30/09/2015

4.76%

NZ$0.13

XAI Madison Equity Premium Income Fund

15/09/2015

30/09/2015

13.46%

$0.18

JPMorgan Funds - Global Healthcare Fund A (dist)

16/09/2015

30/09/2015

0.00%

$1.51

Magellan Aerospace Corp

09/09/2015

30/09/2015

0.64%

CA$0.06

PGIM High Yield Bond Fund, Inc.

16/09/2015

30/09/2015

10.92%

$0.11

Playmates Toys Ltd

11/09/2015

30/09/2015

0.00%

HK$0.05

Banco do Brasil SA BB Brasil

14/09/2015

30/09/2015

2.81%

R$0.07

Blackstone Long-Short Credit Income

21/09/2015

30/09/2015

9.26%

$0.10

Clough Global Opportunities Fund

16/09/2015

30/09/2015

11.83%

$0.10

Invesco Preferred ETF

15/09/2015

30/09/2015

6.87%

$0.07

Power Integrations Inc

27/08/2015

30/09/2015

1.94%

$0.12

BlackRock Credit Allocation Income Trust

11/09/2015

30/09/2015

10.75%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

16/09/2015

30/09/2015

3.46%

CA$0.09

John Hancock Financial Opportunities Fund

09/09/2015

30/09/2015

7.16%

$0.37

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2015

30/09/2015

8.29%

$0.10

Evoke PLC

03/09/2015

30/09/2015

0.00%

$0.02

Invesco Senior Loan ETF

15/09/2015

30/09/2015

6.72%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

11/09/2015

30/09/2015

8.19%

$0.11

Clough Global Dividend and Income Fund

16/09/2015

30/09/2015

11.75%

$0.12

Voya Financial Inc

27/08/2015

30/09/2015

2.04%

$0.01

Cineplex Inc

27/08/2015

30/09/2015

0.00%

CA$0.13

Data3 Ltd

14/09/2015

30/09/2015

2.38%

A$0.04

Global Self Storage Inc

14/09/2015

30/09/2015

5.81%

$0.07

Innoviva Inc

08/09/2015

30/09/2015

0.00%

$0.25

Invesco S&P 500 Equal Weight ETF

18/09/2015

30/09/2015

1.50%

$0.32

Alliance Witan PLC

27/08/2015

30/09/2015

2.12%

£0.03

BlackRock Limited Duration Income

11/09/2015

30/09/2015

11.63%

$0.10

CECO Environmental Corp

16/09/2015

30/09/2015

0.00%

$0.07

Clough Global Equity Fund

16/09/2015

30/09/2015

12.08%

$0.12

Invesco High Income Trust II

10/09/2015

30/09/2015

11.91%

$0.10

iShares Canadian Select Dividend Index ETF

16/09/2015

30/09/2015

3.17%

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

3.65%

€0.05

Alerian Energy Infrastructure ETF

23/09/2015

30/09/2015

4.02%

$0.13

Duff & Phelps Utility and Infrastructure Fund Inc

11/09/2015

30/09/2015

6.87%

$0.35

John Hancock Preferred Income Fund II

09/09/2015

30/09/2015

11.33%

$0.14

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

16/09/2015

30/09/2015

0.34%

€0.15

JPMorgan Funds - India Fund A (dist)

16/09/2015

30/09/2015

0.01%

$0.27

Accendra Health Inc

11/09/2015

30/09/2015

0.00%

$0.25

Ampol Ltd

04/09/2015

30/09/2015

5.64%

A$0.47

Atrium European Real Estate Ltd

22/09/2015

30/09/2015

0.00%

€0.07

Bendigo and Adelaide Bank Ltd

18/08/2015

30/09/2015

5.94%

A$0.33

Eaton Vance Floating-Rate Income Trust

21/09/2015

30/09/2015

8.01%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2015

30/09/2015

9.56%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/09/2015

30/09/2015

7.87%

$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

8.54%

$0.14

Invesco High Yield Equity Dividend Achievers ETF

15/09/2015

30/09/2015

4.85%

$0.04

A&W Revenue Royalties Income Fund

11/09/2015

30/09/2015

0.00%

CA$0.12

Creative Media & Community Trust Corp

22/09/2015

30/09/2015

0.00%

$0.22

Farmers National Banc Corp

09/09/2015

30/09/2015

4.78%

$0.03

First Trust Nasdaq BuyWrite Income ETF

23/09/2015

30/09/2015

11.90%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2015

30/09/2015

8.39%

$0.16

iShares Global Water Index ETF Common Class

16/09/2015

30/09/2015

3.13%

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

3.67%

CA$0.17

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

16/09/2015

30/09/2015

1.07%

€0.15

Douglas Dynamics Inc

17/09/2015

30/09/2015

3.00%

$0.22

Elme Communities

11/09/2015

30/09/2015

0.00%

$0.30

Federal Agricultural Mortgage Corp Class A

11/09/2015

30/09/2015

4.76%

$0.16

First Trust BuyWrite Income ETF

23/09/2015

30/09/2015

8.97%

$0.08

First Trust Enhanced Equity Income Fund

22/09/2015

30/09/2015

7.66%

$0.24

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/09/2015

30/09/2015

12.11%

$0.14

Hooker Furnishings Corp

11/09/2015

30/09/2015

3.63%

$0.10

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

16/09/2015

30/09/2015

0.54%

€0.12

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

03/08/2015

30/09/2015

6.38%

€0.07

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

04/09/2015

30/09/2015

10.96%

$0.47

Worley Ltd

31/08/2015

30/09/2015

5.34%

A$0.21

Aberdeen Multi-Market Income Fund

15/09/2015

30/09/2015

11.39%

$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

7.77%

$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

1.62%

CA$0.08

Designer Brands Inc Class A

16/09/2015

30/09/2015

3.44%

$0.20

First Eagle Alternative Capital BDC Inc

11/09/2015

30/09/2015

0.00%

$0.34

Hang Lung Group Ltd

11/09/2015

30/09/2015

7.02%

HK$0.19

Invesco Aerospace & Defense ETF

18/09/2015

30/09/2015

0.42%

$0.07

MFS Intermediate High Income Fund

15/09/2015

30/09/2015

0.00%

$0.02

NexPoint Diversified Real Estate Trust

21/09/2015

30/09/2015

2.36%

$0.24

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

18/09/2015

30/09/2015

6.51%

R$0.90

Cohen & Steers Select Preferred and Income Fund

18/09/2015

30/09/2015

8.43%

$0.17

First Trust STOXX European Select Dividend Index Fund

23/09/2015

30/09/2015

5.62%

$0.08

Invesco S&P 500 BuyWrite ETF

18/09/2015

30/09/2015

10.43%

$0.27

John Hancock Investors Trust

09/09/2015

30/09/2015

9.90%

$0.36

JPMorgan Funds - Euroland Equity Fund A (dist)

16/09/2015

30/09/2015

0.90%

€0.31

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

16/09/2015

30/09/2015

0.02%

€0.23

Marcopolo SA

23/06/2015

30/09/2015

12.25%

R$0.02

MFS Charter Income

15/09/2015

30/09/2015

0.00%

$0.06

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

14/09/2015

30/09/2015

6.34%

$0.16

Saba Capital Income & Opportunities Fund II

14/09/2015

30/09/2015

8.97%

$0.03

Asahi Intecc Co Ltd

26/06/2015

30/09/2015

1.21%

JP¥6

Blackstone Strategic Credit 2027 Term Fund

21/09/2015

30/09/2015

8.02%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/09/2015

30/09/2015

8.32%

$0.16

Corby Spirit and Wine Ltd

14/09/2015

30/09/2015

6.62%

CA$0.19

Horace Mann Educators Corp

14/09/2015

30/09/2015

3.22%

$0.25

IGG Inc

11/09/2015

30/09/2015

24.13%

HK$0.04

JPMorgan Funds - Global Healthcare Fund A (dist)

16/09/2015

30/09/2015

0.01%

€0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

16/09/2015

30/09/2015

2.06%

$0.20

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

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

14/09/2015

30/09/2015

8.00%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

11/09/2015

30/09/2015

9.53%

$0.03

Doubleline Opportunistic Credit Fund

16/09/2015

30/09/2015

9.81%

$0.17

Enterprise Financial Services Corp

11/09/2015

30/09/2015

3.08%

$0.07

First Trust Water ETF

23/09/2015

30/09/2015

0.75%

$0.06

Flushing Financial Corp

04/09/2015

30/09/2015

0.00%

$0.16

JPMorgan Funds - Greater China Fund A (dist)

16/09/2015

30/09/2015

0.04%

$0.78

Marten Transport Ltd

14/09/2015

30/09/2015

1.89%

$0.03

Melcor Developments Ltd

11/09/2015

30/09/2015

3.22%

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

State Street SPDR S&P Global Dividend ETF

18/09/2015

30/09/2015

4.26%

$0.69

State Street SPDR S&P International Dividend ETF

18/09/2015

30/09/2015

4.20%

$0.47

The Keg Royalties Income Fund

17/09/2015

30/09/2015

0.00%

CA$0.08

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/09/2015

30/09/2015

2.03%

€0.05

Aberdeen Intermediate Income Fund

15/09/2015

30/09/2015

2.40%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2015

30/09/2015

5.31%

$0.04

Eaton Vance Short Duration Diversified Income Fund

21/09/2015

30/09/2015

8.37%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/09/2015

30/09/2015

7.99%

$0.09

Flaherty & CrumrineTotal Return Fund

21/09/2015

30/09/2015

8.23%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

16/09/2015

30/09/2015

4.37%

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

0.32%

$1.87

JPMorgan Funds - Global Natural Resources Fund A (dist)

16/09/2015

30/09/2015

0.57%

€0.01

Just Energy Group Inc

11/09/2015

30/09/2015

0.00%

CA$4.13

PIMCO GIS Income Fund Institutional USD Income

29/09/2015

30/09/2015

6.35%

$0.04

Rayonier Advanced Materials Inc

14/09/2015

30/09/2015

0.00%

$0.07

TransGlobe Energy Corp

11/09/2015

30/09/2015

0.00%

$0.05

Urban Edge Properties

11/09/2015

30/09/2015

4.65%

$0.20

Aberdeen Government Markets Income Fund

15/09/2015

30/09/2015

2.29%

$0.03

Apollo Senior Floating Rate Fund

16/09/2015

30/09/2015

0.00%

$0.10

Argentinien, Republik 3,38% 09/38

29/09/2015

30/09/2015

6.17%

€0.02

DWS Municipal Income Trust

17/09/2015

30/09/2015

9.12%

$0.07

Excelerate Energy Inc Class A

14/09/2015

30/09/2015

1.03%

$0.30

First Trust Cloud Computing ETF

23/09/2015

30/09/2015

0.00%

$0.02

Global Ltd

26/06/2015

30/09/2015

3.31%

JP¥15

iShares Global Infrastructure Index ETF Common Class

16/09/2015

30/09/2015

5.79%

CA$0.17

John Hancock Diversified Income Fund

09/09/2015

30/09/2015

8.90%

$0.38

JPMorgan Funds - Europe Equity Fund A (dist)

16/09/2015

30/09/2015

1.33%

€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

5.43%

A$0.01

NAOS Small Cap Opportunities Company Limited

07/09/2015

30/09/2015

16.95%

A$0.04

NMDC Ltd

21/09/2015

30/09/2015

4.90%

₹0.43

NTPC Ltd

03/09/2015

30/09/2015

2.01%

₹1.22

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2015

30/09/2015

6.62%

$0.10

Quanex Building Products Corp

16/09/2015

30/09/2015

1.73%

$0.04

Stalprodukt SA

14/09/2015

30/09/2015

2.61%

PLN 2.00

State Street SPDR EURO STOXX 50 ETF

18/09/2015

30/09/2015

2.79%

$0.07

Vina Concha Y Toro SA

25/09/2015

30/09/2015

5.13%

CLP 3

CHS Inc

14/09/2015

30/09/2015

7.75%

$0.50

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

14/09/2015

30/09/2015

7.47%

$0.47

CT UK Capital and Income Investment Trust PLC

03/09/2015

30/09/2015

2.14%

£0.02

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

6.55%

$0.16

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/09/2015

30/09/2015

0.24%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2015

30/09/2015

0.87%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/09/2015

30/09/2015

7.10%

$0.08

Invesco Municipal Trust

10/09/2015

30/09/2015

8.69%

$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

2.35%

$0.07

Invesco S&P 500 Quality ETF

18/09/2015

30/09/2015

1.02%

$0.11

Invesco Semiconductors ETF

18/09/2015

30/09/2015

0.03%

$0.03

Invesco Trust for Investment Grade Municipals

10/09/2015

30/09/2015

8.63%

$0.07

iShares S&P/TSX 60 Index ETF

16/09/2015

30/09/2015

2.12%

CA$0.16

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

16/09/2015

30/09/2015

3.02%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

16/09/2015

30/09/2015

4.44%

CA$0.07

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

€0.93

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

16/09/2015

30/09/2015

1.06%

€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

0.71%

€1.01

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2015

30/09/2015

6.41%

CHF 0.03

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

29/09/2015

30/09/2015

4.98%

€0.10

Pioneer Diversified High Income Fund, Inc.

15/09/2015

30/09/2015

0.00%

$0.14

PS Business Parks Inc

11/09/2015

30/09/2015

0.00%

$0.60

Smartgroup Corporation Ltd

11/09/2015

30/09/2015

4.81%

A$0.08

Supply Network Ltd

09/09/2015

30/09/2015

2.44%

A$0.05

Tortoise Electrification Infrastructure ETF

21/09/2015

30/09/2015

3.91%

$0.14

TriCo Bancshares

16/09/2015

30/09/2015

2.99%

$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

0.47%

$0.08

Actia group

28/09/2015

30/09/2015

3.18%

€0.10

Aimia Inc

14/09/2015

30/09/2015

0.00%

CA$0.19

AMD Industries Ltd

18/09/2015

30/09/2015

0.00%

₹0.90

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

11/09/2015

30/09/2015

6.79%

CA$0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/09/2015

30/09/2015

6.80%

CA$0.36

CARE Ratings Ltd

21/09/2015

30/09/2015

1.51%

₹8.00

Challenger Ltd

31/08/2015

30/09/2015

3.54%

A$0.16

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

04/09/2015

30/09/2015

6.72%

CA$0.19

Dovre Group Oyj

22/09/2015

30/09/2015

41.49%

€0.06

First Trust Rising Dividend Achievers ETF

23/09/2015

30/09/2015

0.86%

$0.09

Global X U.S. Dollar Currency ETF CAD

11/09/2015

30/09/2015

48.32%

$0.85

Glorious Sun Enterprises Ltd

15/09/2015

30/09/2015

7.37%

HK$0.03

Invesco Bond Fund

10/09/2015

30/09/2015

5.89%

$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

3.58%

$0.13

Invesco KBW Bank ETF

18/09/2015

30/09/2015

2.13%

$0.12

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/09/2015

30/09/2015

6.12%

£0.01

Invesco Municipal Income Opportunities Trust

10/09/2015

30/09/2015

6.12%

$0.03

Invesco Municipal Opportunity Trust

10/09/2015

30/09/2015

8.62%

$0.07

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/09/2015

30/09/2015

2.99%

$0.10

Invesco S&P 500 GARP ETF

18/09/2015

30/09/2015

0.78%

$0.06

Invesco S&P 500 Top 50 ETF

18/09/2015

30/09/2015

0.43%

$0.08

Invesco Trust for New York Investment Grade Municipals

10/09/2015

30/09/2015

8.78%

$0.07

iShares Core Balanced ETF Portfolio

16/09/2015

30/09/2015

1.66%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

16/09/2015

30/09/2015

3.57%

CA$0.07

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

16/09/2015

30/09/2015

1.00%

CA$0.08

iShares Core S&P/TSX Capped Composite Index ETF

16/09/2015

30/09/2015

1.97%

CA$0.16

iShares Diversified Monthly Income ETF

16/09/2015

30/09/2015

3.92%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

16/09/2015

30/09/2015

2.20%

CA$0.10

iShares S&P/TSX Global Base Metals Index ETF

16/09/2015

30/09/2015

0.70%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

16/09/2015

30/09/2015

7.38%

CA$0.06

JPMorgan Funds - Asia Pacific Income Fund A (dist)

16/09/2015

30/09/2015

2.26%

$0.85

JPMorgan Funds - Europe Dynamic Fund A (dist)

16/09/2015

30/09/2015

0.68%

€0.40

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

16/09/2015

30/09/2015

0.01%

€0.48

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

16/09/2015

30/09/2015

5.00%

€0.13

JPMorgan Funds - Russia Fund A (dist)

16/09/2015

30/09/2015

0.00%

$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

7.89%

HK$0.07

Marcopolo SA

23/06/2015

30/09/2015

11.49%

R$0.02

MFS High Income Municipal Trust

15/09/2015

30/09/2015

0.00%

$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

4.21%

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

8.91%

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

4.34%

$0.42

Tata Communications Ltd

23/09/2015

30/09/2015

1.05%

₹5.50

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

27/08/2015

30/09/2015

5.14%

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

8.22%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/09/2015

30/09/2015

4.76%

$0.06

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

01/09/2015

30/09/2015

5.96%

€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

7.28%

$0.04

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

11/09/2015

30/09/2015

5.92%

CA$0.30

Changan Minsheng Logistics Co Ltd Class H

03/07/2015

30/09/2015

5.69%

HK$0.34

ChoiceOne Financial Services Inc

11/09/2015

30/09/2015

3.68%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

11/09/2015

30/09/2015

3.47%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/09/2015

30/09/2015

5.27%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2015

30/09/2015

5.36%

$0.09

Elve SA

24/09/2015

30/09/2015

6.41%

€0.32

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2015

30/09/2015

3.04%

€4.00

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

23/09/2015

30/09/2015

7.63%

$0.41

First Capital Inc

14/09/2015

30/09/2015

2.07%

$0.21

First Guaranty Bancshares Inc

17/09/2015

30/09/2015

0.48%

$0.12

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2015

30/09/2015

5.80%

$0.29

First Trust India NIFTY 50 Equal Weight ETF

23/09/2015

30/09/2015

2.00%

$1.25

First Trust NASDAQ Technology Dividend Index Fund

23/09/2015

30/09/2015

1.38%

$0.21

First Trust Natural Gas ETF

23/09/2015

30/09/2015

2.15%

$0.04

First Trust RBA American Industrial RenaissanceTM ETF

23/09/2015

30/09/2015

0.00%

$0.02

First Trust S&P International Dividend Aristocrats ETF

23/09/2015

30/09/2015

4.00%

$0.06

First Trust Senior Loan Fund

23/09/2015

30/09/2015

6.06%

$0.16

High Yield ETF

24/09/2015

30/09/2015

0.00%

$0.32

HOB Co Ltd

26/06/2015

30/09/2015

5.19%

JP¥15

Invesco Bloomberg Enhanced Fallen Angels ETF

15/09/2015

30/09/2015

6.11%

$0.06

Invesco Financial Preferred ETF

15/09/2015

30/09/2015

6.92%

$0.08

Invesco Global Water ETF

18/09/2015

30/09/2015

0.90%

$0.04

Invesco MSCI Sustainable Future ETF

18/09/2015

30/09/2015

1.98%

$0.06

Invesco Quality Municipal Income Trust

10/09/2015

30/09/2015

8.51%

$0.06

Invesco S&P 500 Equal Weight Materials ETF

18/09/2015

30/09/2015

1.84%

$0.34

Invesco S&P International Developed Momentum ETF

18/09/2015

30/09/2015

1.88%

$0.12

Invesco S&P MidCap Momentum ETF

18/09/2015

30/09/2015

0.68%

$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

3.70%

$0.03

Invesco WilderHill Clean Energy ETF

18/09/2015

30/09/2015

2.13%

$0.02

iShares Core Growth ETF Portfolio

16/09/2015

30/09/2015

1.37%

CA$0.03

iShares Equal Weight Banc & Lifeco ETF Common Class

16/09/2015

30/09/2015

4.39%

CA$0.02

iShares International Fundamental Index ETF Common Class

16/09/2015

30/09/2015

2.12%

CA$0.07

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

16/09/2015

30/09/2015

5.23%

CA$0.06

iShares S&P/TSX Global Gold Index ETF

16/09/2015

30/09/2015

0.76%

CA$0.01

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

16/09/2015

30/09/2015

5.32%

CA$0.07

iShares S&P/TSX Small Cap Index ETF

16/09/2015

30/09/2015

4.87%

CA$0.09

James River Group Holdings Inc

10/09/2015

30/09/2015

1.07%

$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

0.00%

$0.02

MFS Investment Grade Municipal Trust

15/09/2015

30/09/2015

0.00%

$0.04

Military Commercial Joint Stock Bank

15/09/2015

30/09/2015

4.56%

₫143

New England Realty Associates LP ADR

11/09/2015

30/09/2015

3.19%

$0.25

NTT System SA

11/09/2015

30/09/2015

0.90%

PLN 0.15

Ovaro Kiinteistosijoitus Oyj

17/09/2015

30/09/2015

15.33%

€0.30

Oxbridge Re Holdings Ltd

02/09/2015

30/09/2015

0.00%

$0.12

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2015

30/09/2015

4.32%

€0.04

Royal London Sterling Credit Fund Z Inc

03/08/2015

30/09/2015

5.70%

£0.01

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

29/09/2015

30/09/2015

7.50%

ZAR 0.03

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

29/09/2015

30/09/2015

8.35%

ZAR 0.04

State Street SPDR Dow Jones International Real Estate ETF

18/09/2015

30/09/2015

4.30%

$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

5.51%

CA$0.28

Supreme Petrochem Ltd

16/09/2015

30/09/2015

1.36%

₹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

6.48%

R$0.30

Transmissora Alianca de Energia Eletrica SA

18/09/2015

30/09/2015

6.62%

R$0.30

Velan Inc Shs Subord.Vtg.

11/09/2015

30/09/2015

3.27%

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

5.90%

$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

5.10%

$0.22

ALPS Equal Sector Weight ETF

23/09/2015

30/09/2015

1.29%

$0.09

ALPS International Sector Dividend Dogs ETF

23/09/2015

30/09/2015

4.42%

$0.21

ALPS REIT Dividend Dogs ETF

23/09/2015

30/09/2015

6.46%

$0.13

ALPS Sector Dividend Dogs ETF

23/09/2015

30/09/2015

3.55%

$0.32

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

28/09/2015

30/09/2015

3.48%

$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

1.70%

£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

61.78%

$0.08

BNY Mellon Strategic Municipals Inc.

10/09/2015

30/09/2015

6.78%

$0.04

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

11/09/2015

30/09/2015

5.28%

CA$0.12

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

11/09/2015

30/09/2015

6.89%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

14/09/2015

30/09/2015

1.59%

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

0.33%

₹1.50

Diegem Kennedy/immolease Trust

28/09/2015

30/09/2015

16.35%

€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

6.90%

$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

3.42%

€4.30

ERSTE BOND EM CORPORATE IG EUR A

29/09/2015

30/09/2015

3.02%

€2.50

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2015

30/09/2015

2.88%

$3.00

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

4.05%

$0.29

First Trust China AlphaDEX Fund

23/09/2015

30/09/2015

5.57%

$0.38

First Trust Enhanced Short Maturity ETF

23/09/2015

30/09/2015

4.13%

$0.03

First Trust Global Wind Energy ETF

23/09/2015

30/09/2015

0.94%

$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

7.96%

$0.20

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2015

30/09/2015

0.00%

$0.05

First Trust Preferred Securities and Income ETF

23/09/2015

30/09/2015

6.33%

$0.13

First Trust Small Cap Growth AlphaDEX Fund

23/09/2015

30/09/2015

0.31%

$0.01

First Trust Tactical High Yield ETF

23/09/2015

30/09/2015

6.69%

$0.24

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

3.34%

JP¥11

GRI Bio Inc

23/09/2015

30/09/2015

0.00%

$0.13

Hansen Technologies Ltd

07/09/2015

30/09/2015

3.04%

A$0.03

HBL Engineering Ltd

21/09/2015

30/09/2015

0.42%

₹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

2.09%

₹2.50

HIRAYAMA Holdings Co Ltd

26/06/2015

30/09/2015

5.45%

JP¥9

Indraprastha Medical Corp Ltd

16/09/2015

30/09/2015

1.21%

₹1.80

Invesco Advantage Municipal Income Trust II

10/09/2015

30/09/2015

8.58%

$0.07

Invesco Biotechnology & Genome ETF

18/09/2015

30/09/2015

0.55%

$0.14

Invesco Bloomberg Financial Data Providers ETF

18/09/2015

30/09/2015

2.11%

$0.12

Invesco BuyBack Achievers ETF

18/09/2015

30/09/2015

0.65%

$0.13

Invesco Dividend Achievers ETF

18/09/2015

30/09/2015

1.34%

$0.12

Invesco Food & Beverage ETF

18/09/2015

30/09/2015

1.26%

$0.12

Invesco Global Clean Energy ETF

18/09/2015

30/09/2015

1.56%

$0.02

Invesco Golden Dragon China ETF

18/09/2015

30/09/2015

1.94%

$0.03

Invesco India ETF

18/09/2015

30/09/2015

12.65%

$0.05

Invesco Insured Municipal Income Trust

10/09/2015

30/09/2015

8.64%

$0.07

Invesco Next Gen Media and Gaming ETF

18/09/2015

30/09/2015

0.07%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

18/09/2015

30/09/2015

0.84%

$0.07

Invesco S&P 100 Equal Weight ETF

18/09/2015

30/09/2015

1.58%

$0.19

Invesco S&P 500 Downside Hedged ETF

18/09/2015

30/09/2015

1.40%

$0.07

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/09/2015

30/09/2015

0.97%

$0.29

Invesco S&P 500 Equal Weight Health Care ETF

18/09/2015

30/09/2015

0.59%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

18/09/2015

30/09/2015

3.03%

$0.08

Invesco S&P 500 Equal Weight Technology ETF

18/09/2015

30/09/2015

0.23%

$0.03

Invesco S&P 500 Pure Growth ETF

18/09/2015

30/09/2015

0.15%

$0.02

Invesco S&P 500 Pure Value ETF

18/09/2015

30/09/2015

2.14%

$0.28

Invesco S&P 500 Value with Momentum ETF

18/09/2015

30/09/2015

1.88%

$0.19

Invesco S&P SmallCap 600 Pure Value ETF

18/09/2015

30/09/2015

1.45%

$0.12

Invesco S&P SmallCap Consumer Discretionary ETF

18/09/2015

30/09/2015

1.06%

$0.06

Invesco S&P SmallCap Momentum ETF

18/09/2015

30/09/2015

0.63%

$0.02

Invesco Variable Rate Preferred ETF

15/09/2015

30/09/2015

5.15%

$0.09

Invesco Water Resources ETF

18/09/2015

30/09/2015

0.54%

$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

2.48%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

16/09/2015

30/09/2015

1.75%

CA$0.09

iShares Canadian Growth Index ETF

16/09/2015

30/09/2015

0.49%

CA$0.07

iShares Canadian Value Index ETF

16/09/2015

30/09/2015

4.88%

CA$0.21

iShares Convertible Bond Index ETF Common

16/09/2015

30/09/2015

5.10%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

16/09/2015

30/09/2015

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

16/09/2015

30/09/2015

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

16/09/2015

30/09/2015

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

16/09/2015

30/09/2015

4.13%

CA$0.05

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

16/09/2015

30/09/2015

3.23%

CA$0.05

iShares Jantzi Social Index ETF

16/09/2015

30/09/2015

1.48%

CA$0.14

iShares Premium Money Market ETF Common Class

18/09/2015

30/09/2015

2.24%

CA$0.01

iShares S&P/TSX Capped Consumer Staples Index ETF

16/09/2015

30/09/2015

1.86%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

16/09/2015

30/09/2015

2.01%

CA$0.08

iShares S&P/TSX Capped Materials Index ETF

16/09/2015

30/09/2015

0.50%

CA$0.04

iShares S&P/TSX Capped Utilities Index ETF

16/09/2015

30/09/2015

3.17%

CA$0.07

iShares S&P/TSX Completion Index ETF

16/09/2015

30/09/2015

1.01%

CA$0.14

Jindal Poly Films Ltd

18/09/2015

30/09/2015

0.92%

₹1.00

John Hancock Income Securities Trust

09/09/2015

30/09/2015

6.36%

$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

0.04%

$0.07

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

16/09/2015

30/09/2015

6.26%

€0.41

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

16/09/2015

30/09/2015

4.98%

€3.24

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

16/09/2015

30/09/2015

7.72%

€2.64

JPMorgan Funds - EU Government Bond Fund A (dist)

16/09/2015

30/09/2015

2.26%

€2.16

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

16/09/2015

30/09/2015

0.24%

£0.19

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

16/09/2015

30/09/2015

3.87%

$0.29

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

16/09/2015

30/09/2015

4.50%

€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

0.35%

€1.90

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

16/09/2015

30/09/2015

0.04%

$0.13

JPMorgan Funds - Korea Equity Fund A (dist)

16/09/2015

30/09/2015

0.03%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

16/09/2015

30/09/2015

0.05%

$0.41

JPMorgan Funds - US Aggregate Bond Fund A (dist)

16/09/2015

30/09/2015

3.76%

$0.34

JPMorgan Funds - US Technology Fund A (dist)

16/09/2015

30/09/2015

0.04%

£0.01

KeePer Technical Laboratory Co Ltd

26/06/2015

30/09/2015

2.68%

JP¥1

Litu Holdings Ltd

10/09/2015

30/09/2015

15.13%

HK$0.26

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2015

30/09/2015

6.99%

£0.04

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

0.28%

₹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

0.71%

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

3.55%

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

5.86%

$0.10

Opal Balance Investments Ltd

16/09/2015

30/09/2015

6.80%

₪0.02

Peet Ltd

16/09/2015

30/09/2015

8.52%

A$0.03

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

29/09/2015

30/09/2015

5.23%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2015

30/09/2015

6.19%

€0.11

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

29/09/2015

30/09/2015

6.27%

€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

6.95%

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

3.14%

CN¥0.15

Shenghe Resources Holding Co Ltd Class A

30/09/2015

1.81%

CN¥0.02

SHL Consolidated Bhd

11/09/2015

30/09/2015

5.31%

MYR 0.08

Smartvalue Co Ltd

26/06/2015

30/09/2015

2.39%

JP¥3

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

3.25%

$0.22

Trisul SA

28/04/2015

30/09/2015

6.43%

R$0.06

Unity Bancorp Inc

11/09/2015

30/09/2015

1.29%

$0.04

Venezuela, Bolivarische Republik 7% 07/38

29/09/2015

30/09/2015

15.23%

$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

1.90%

NT$30.00

Action Construction Equipment Ltd

15/09/2015

30/09/2015

0.17%

₹0.20

AdvisorShares Dorsey Wright ADR ETF

24/09/2015

30/09/2015

1.17%

$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

5.21%

$0.07

Ambition Dx Holdings Co Ltd

26/06/2015

30/09/2015

6.01%

JP¥5

América Móvil S.A.B. de C.V. 6,125% 10/40

29/09/2015

30/09/2015

6.33%

$0.03

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

2.55%

JP¥1

Arnold Holdings Ltd

21/09/2015

30/09/2015

0.00%

₹0.08

Arrow Greentech Ltd

23/09/2015

30/09/2015

0.60%

₹2.33

Australian Ethical Investment Ltd

14/09/2015

30/09/2015

4.56%

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

6.90%

$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

5.92%

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

4.29%

HK$0.13

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

14/09/2015

30/09/2015

7.69%

$0.49

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

14/09/2015

30/09/2015

7.37%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/09/2015

30/09/2015

7.31%

$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

5.71%

CA$0.31

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

30/09/2015

5.96%

$0.06

Computer Engineering & Consulting Ltd

29/07/2015

30/09/2015

3.43%

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

3.65%

JP¥3

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

2.87%

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

3.57%

MYR 0.01

Emmbi Industries Ltd

21/09/2015

30/09/2015

0.36%

₹0.30

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

11/09/2015

30/09/2015

3.25%

$0.09

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

11/09/2015

30/09/2015

3.21%

$0.09

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

11/09/2015

30/09/2015

2.92%

$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

3.03%

€2.10

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2015

30/09/2015

3.12%

$2.36

ERSTE Bond Euro Corporate EUR R01 A

29/09/2015

30/09/2015

2.56%

€2.10

Farmers & Merchants Bank of Long Beach

11/09/2015

30/09/2015

0.00%

$22.00

Findex Inc

26/06/2015

30/09/2015

3.08%

JP¥2

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2015

30/09/2015

1.03%

$0.03

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2015

30/09/2015

4.09%

$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

4.15%

$0.03

First Trust Capital Strength ETF

23/09/2015

30/09/2015

1.19%

$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

0.73%

$0.07

First Trust Consumer Staples AlphaDEX Fund

23/09/2015

30/09/2015

2.08%

$0.12

First Trust Developed Markets Ex-US AlphaDEX Fund

23/09/2015

30/09/2015

3.00%

$0.06

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2015

30/09/2015

2.58%

$0.06

First Trust Dividend Strength ETF

23/09/2015

30/09/2015

1.67%

$0.04

First Trust Dorsey Wright Focus 5 ETF

23/09/2015

30/09/2015

0.49%

$0.00

First Trust Dorsey Wright International Focus 5 ETF

23/09/2015

30/09/2015

2.08%

$0.15

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2015

30/09/2015

1.65%

$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

1.54%

$0.04

First Trust Emerging Markets AlphaDEX Fund

23/09/2015

30/09/2015

2.17%

$0.39

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2015

30/09/2015

3.89%

$0.33

First Trust Energy AlphaDEX Fund

23/09/2015

30/09/2015

1.76%

$0.09

First Trust Europe AlphaDEX Fund

23/09/2015

30/09/2015

3.11%

$0.06

First Trust Eurozone AlphaDEX ETF

23/09/2015

30/09/2015

3.17%

$0.03

First Trust Financials AlphaDEX® Fund (USD)

23/09/2015

30/09/2015

2.25%

$0.09

First Trust Germany AlphaDEX Fund

23/09/2015

30/09/2015

1.80%

$0.04

First Trust High Income Strategic Focus ETF

23/09/2015

30/09/2015

5.19%

$0.16

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2015

30/09/2015

0.80%

$0.06

First Trust Indxx Global Natural Resources Income ETF

23/09/2015

30/09/2015

2.08%

$0.03

First Trust IndXX NextG ETF

23/09/2015

30/09/2015

1.29%

$0.14

First Trust International Equity Opportunities ETF

23/09/2015

30/09/2015

1.04%

$0.14

First Trust Large Cap Core AlphaDEX Fund

23/09/2015

30/09/2015

1.01%

$0.14

First Trust Large Cap Growth AlphaDEX Fund

23/09/2015

30/09/2015

0.11%

$0.03

First Trust Large Cap Value AlphaDEX Fund

23/09/2015

30/09/2015

1.78%

$0.21

First Trust Latin America AlphaDEX Fund

23/09/2015

30/09/2015

3.40%

$0.10

First Trust Low Duration Opportunities ETF

23/09/2015

30/09/2015

4.19%

$0.13

First Trust Managed Municipal ETF

23/09/2015

30/09/2015

4.03%

$0.12

First Trust Materials AlphaDEX Fund

23/09/2015

30/09/2015

1.34%

$0.10

First Trust Mid Cap Core AlphaDEX Fund

23/09/2015

30/09/2015

1.01%

$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

1.62%

$0.09

First Trust Morningstar Dividend Leaders Index Fund

23/09/2015

30/09/2015

3.86%

$0.19

First Trust Multi Cap Growth AlphaDEX Fund

23/09/2015

30/09/2015

0.08%

$0.02

First Trust Multi Cap Value AlphaDEX Fund

23/09/2015

30/09/2015

1.74%

$0.19

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2015

30/09/2015

2.40%

$0.12

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2015

30/09/2015

0.59%

$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

3.16%

$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

2.70%

$0.12

First Trust S-Network Future Vehicles & Technology ETF

23/09/2015

30/09/2015

1.57%

$0.04

First Trust Small Cap Core AlphaDEX Fund

23/09/2015

30/09/2015

1.13%

$0.07

First Trust Small Cap Value AlphaDEX Fund

23/09/2015

30/09/2015

1.91%

$0.05

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

2.68%

$0.40

First Trust US Equity Opportunities ETF

23/09/2015

30/09/2015

0.53%

$0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/09/2015

30/09/2015

0.20%

$0.10

First Trust Utilities AlphaDEX Fund

23/09/2015

30/09/2015

2.45%

$0.17

First Trust Value Line Dividend Index Fund

23/09/2015

30/09/2015

2.34%

$0.14

Fu Hua Innovation Co Ltd

25/08/2015

30/09/2015

4.52%

NT$0.32

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/09/2015

30/09/2015

5.92%

R$0.50

Generation Development Group Ltd

03/09/2015

30/09/2015

0.74%

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

2.70%

₹8.00

GREE Holdings Inc

26/06/2015

30/09/2015

5.19%

JP¥10

Gujarat Mineral Development Corp Ltd

23/09/2015

30/09/2015

1.98%

₹3.00

Hap Seng Consolidated Bhd

09/09/2015

30/09/2015

7.49%

MYR 0.10

Harbour Funding PLC 5,28% 03/44

29/09/2015

30/09/2015

3.82%

£0.03

Hartalega Holdings Bhd

11/09/2015

30/09/2015

1.70%

MYR 0.01

Henan Hengxing Science & Technology Co Ltd Class A

30/09/2015

1.25%

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

Hybrid Capital Funding I L.P. 8%

29/09/2015

30/09/2015

0.00%

$0.02

Intelligent Wave Inc

26/06/2015

30/09/2015

2.46%

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

2.76%

$0.19

Invesco Bloomberg MVP Multi-factor ETF

18/09/2015

30/09/2015

1.80%

$0.06

Invesco California AMT-Free Municipal Bond ETF

15/09/2015

30/09/2015

3.88%

$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

0.40%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/09/2015

30/09/2015

0.72%

$0.05

Invesco Dorsey Wright Developed Markets Momentum ETF

18/09/2015

30/09/2015

1.82%

$0.00

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/09/2015

30/09/2015

2.14%

$0.01

Invesco Dorsey Wright Energy Momentum ETF

18/09/2015

30/09/2015

1.08%

$0.12

Invesco Dorsey Wright Financial Momentum ETF

18/09/2015

30/09/2015

1.22%

$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

0.24%

$0.03

Invesco Dorsey Wright SmallCap Momentum ETF

18/09/2015

30/09/2015

0.03%

$0.00

Invesco Dorsey Wright Utilities Momentum ETF

18/09/2015

30/09/2015

2.26%

$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

6.48%

$0.13

Invesco Energy Exploration & Production ETF

18/09/2015

30/09/2015

1.43%

$0.09

Invesco Equal Weight 0-30 Year Treasury ETF

15/09/2015

30/09/2015

4.37%

$0.05

Invesco Floating Rate Municipal Income ETF

15/09/2015

30/09/2015

2.18%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/09/2015

30/09/2015

4.44%

$0.05

Invesco International Corporate Bond ETF

15/09/2015

30/09/2015

3.61%

$0.05

Invesco KBW Property & Casualty Insurance ETF

18/09/2015

30/09/2015

1.92%

$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

1.75%

$0.17

Invesco National AMT-Free Municipal Bond ETF

15/09/2015

30/09/2015

4.18%

$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

2.69%

$0.29

Invesco Pharmaceuticals ETF

18/09/2015

30/09/2015

0.93%

$0.09

Invesco RAFI Developed Markets ex-U.S. ETF

18/09/2015

30/09/2015

3.29%

$0.10

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

18/09/2015

30/09/2015

3.31%

$0.02

Invesco RAFI Emerging Markets ETF

18/09/2015

30/09/2015

3.90%

$0.25

Invesco Russell 1000 Equal Weight ETF

18/09/2015

30/09/2015

1.74%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

18/09/2015

30/09/2015

1.76%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

18/09/2015

30/09/2015

1.58%

$0.24

Invesco S&P 500 Equal Weight Industrials ETF

18/09/2015

30/09/2015

0.92%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

18/09/2015

30/09/2015

2.77%

$0.61

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

0.51%

$0.13

Invesco S&P Emerging Markets Low Volatility ETF

18/09/2015

30/09/2015

4.32%

$0.27

Invesco S&P International Developed Low Volatility ETF

18/09/2015

30/09/2015

5.05%

$0.17

Invesco S&P International Developed Quality ETF

18/09/2015

30/09/2015

1.95%

$0.05

Invesco S&P MidCap 400 GARP ETF

18/09/2015

30/09/2015

0.56%

$0.17

Invesco S&P MidCap 400 Pure Growth ETF

18/09/2015

30/09/2015

0.15%

$0.04

Invesco S&P MidCap 400 Pure Value ETF

18/09/2015

30/09/2015

1.65%

$0.23

Invesco S&P MidCap Low Volatility ETF

18/09/2015

30/09/2015

3.13%

$0.16

Invesco S&P MidCap Value with Momentum ETF

18/09/2015

30/09/2015

1.90%

$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

0.58%

$0.04

Invesco S&P SmallCap Consumer Staples ETF

18/09/2015

30/09/2015

1.97%

$0.06

Invesco S&P SmallCap Financials ETF

18/09/2015

30/09/2015

2.29%

$0.14

Invesco S&P SmallCap Industrials ETF

18/09/2015

30/09/2015

0.52%

$0.08

Invesco S&P SmallCap Low Volatility ETF

18/09/2015

30/09/2015

2.49%

$0.19

Invesco S&P SmallCap Materials ETF

18/09/2015

30/09/2015

1.10%

$0.09

Invesco S&P SmallCap Utilities & Communication Services ETF

18/09/2015

30/09/2015

0.86%

$0.57

Invesco S&P SmallCap Value with Momentum ETF

18/09/2015

30/09/2015

1.92%

$0.19

Invesco Taxable Municipal Bond ETF

15/09/2015

30/09/2015

4.90%

$0.11

Invesco Zacks Multi-Asset Income ETF

24/09/2015

30/09/2015

4.03%

$0.28

Isabella Bank Corp

23/09/2015

30/09/2015

2.99%

$0.24

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

16/09/2015

30/09/2015

3.55%

CA$0.06

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

16/09/2015

30/09/2015

2.73%

CA$0.05

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

16/09/2015

30/09/2015

3.69%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

16/09/2015

30/09/2015

4.94%

CA$0.08

iShares Core Canadian Government Bond Index ETF

16/09/2015

30/09/2015

3.33%

CA$0.05

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

16/09/2015

30/09/2015

0.84%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

16/09/2015

30/09/2015

4.28%

CA$0.37

iShares Floating Rate Index ETF

16/09/2015

30/09/2015

2.57%

CA$0.01

iShares Global Real Estate Index ETF Common Class

16/09/2015

30/09/2015

2.45%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

16/09/2015

30/09/2015

3.58%

CA$0.05

iShares High Yield Muni Active ETF

30/09/2015

5.27%

$0.19

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

16/09/2015

30/09/2015

5.29%

CA$0.07

iShares MSCI Min Vol Canada Index ETF

16/09/2015

30/09/2015

5.69%

CA$0.20

iShares MSCI Min Vol USA Index ETF

16/09/2015

30/09/2015

4.05%

CA$0.13

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

4.24%

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

6.42%

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

4.80%

CA$0.05

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

16/09/2015

30/09/2015

1.88%

CA$0.05

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

16/09/2015

30/09/2015

1.14%

CA$0.10

iShares US Fundamental Index ETF Common Class

16/09/2015

30/09/2015

1.11%

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

4.20%

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

3.01%

£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%

$1.55

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

16/09/2015

30/09/2015

0.00%

$1.74

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

16/09/2015

30/09/2015

3.91%

€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

5.87%

€3.03

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

16/09/2015

30/09/2015

5.90%

$4.14

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

16/09/2015

30/09/2015

0.01%

£0.63

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

16/09/2015

30/09/2015

4.92%

$3.51

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

16/09/2015

30/09/2015

4.82%

£4.49

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

16/09/2015

30/09/2015

6.77%

€1.82

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

16/09/2015

30/09/2015

0.52%

$1.02

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

16/09/2015

30/09/2015

0.52%

€1.02

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

16/09/2015

30/09/2015

0.81%

£0.12

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

16/09/2015

30/09/2015

6.95%

$0.42

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

16/09/2015

30/09/2015

7.42%

€0.28

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

16/09/2015

30/09/2015

7.05%

$4.55

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

16/09/2015

30/09/2015

2.73%

€2.26

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

16/09/2015

30/09/2015

1.78%

€0.15

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

16/09/2015

30/09/2015

0.70%

€0.59

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

16/09/2015

30/09/2015

1.47%

€2.35

JPMorgan Funds - Euroland Equity Fund A (dist)

16/09/2015

30/09/2015

0.89%

$0.07

JPMorgan Funds - Europe Dynamic Fund A (dist)

16/09/2015

30/09/2015

0.71%

£0.42

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

16/09/2015

30/09/2015

0.95%

€0.20

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

16/09/2015

30/09/2015

1.65%

€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

2.04%

$1.26

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

16/09/2015

30/09/2015

0.48%

£0.09

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

16/09/2015

30/09/2015

1.15%

£1.08

JPMorgan Funds - Europe Small Cap Fund A (dist)

16/09/2015

30/09/2015

0.69%

£0.37

JPMorgan Funds - Europe Strategic Value Fund A (dist)

16/09/2015

30/09/2015

1.84%

£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

3.16%

$0.06

JPMorgan Funds - Global Corporate Bond Fund A (dist)

16/09/2015

30/09/2015

4.62%

$2.92

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

16/09/2015

30/09/2015

4.49%

€2.59

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

16/09/2015

30/09/2015

4.85%

£0.25

JPMorgan Funds - Global Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.19

JPMorgan Funds - Global Equity Fund A (dist)

16/09/2015

30/09/2015

0.00%

$0.17

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

5.16%

€2.53

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

0.02%

£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

2.37%

€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

0.03%

£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

1.09%

₹0.07

Keynote Financial Services Ltd

21/09/2015

30/09/2015

0.44%

₹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

2.83%

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

0.47%

₹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

4.17%

MYR 0.03

Megachem Ltd

09/09/2015

30/09/2015

2.23%

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

2.88%

JP¥23

MMTC Ltd

16/09/2015

30/09/2015

0.00%

₹0.17

Monte Carlo Fashions Ltd

21/09/2015

30/09/2015

3.81%

₹10.00

Motor Trade Finance Ltd Preferred stock

16/09/2015

30/09/2015

0.00%

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

2.31%

₫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

0.71%

₹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

1.22%

JP¥20

Orient Ceratech Ltd

21/09/2015

30/09/2015

0.81%

₹0.25

Pacer Aristotle Pacific Floating Rate High Income ETF

24/09/2015

30/09/2015

5.66%

$0.16

Panama, Republik 8,875% 97/27

29/09/2015

30/09/2015

8.59%

$0.04

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

29/09/2015

30/09/2015

4.68%

CHF 0.12

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2015

30/09/2015

6.37%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2015

30/09/2015

3.58%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2015

30/09/2015

6.64%

$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

1.48%

₹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

1.84%

£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

7.14%

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

5.20%

JP¥6

Shalibhadra Finance Ltd Shs Dematerialised

23/09/2015

30/09/2015

0.66%

₹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

0.09%

₹0.20

Southeast Asia Properties & Finance Ltd

25/08/2015

30/09/2015

1.66%

HK$0.25

State Street SPDR Dow Jones Global Real Estate ETF

18/09/2015

30/09/2015

3.50%

$0.36

State Street SPDR Portfolio Europe ETF

18/09/2015

30/09/2015

3.65%

$0.15

Steamships Trading Co Ltd

03/09/2015

30/09/2015

2.99%

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

0.55%

₹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

4.15%

CN¥0.04

The Hi-Tech Gears Ltd

21/09/2015

30/09/2015

0.71%

₹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

11.13%

₫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

2.06%

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

7.45%

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

1.79%

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

7.88%

$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

Wierzyciel SA

30/07/2015

30/09/2015

0.00%

PLN 0.04

Wong's International Holdings Ltd

11/09/2015

30/09/2015

3.69%

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

4.51%

JP¥20

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

More Information

Who pays dividend on 30 September 2015?

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

British American Tobacco PLC pays dividend on 30 September 2015.
PepsiCo Inc pays dividend on 30 September 2015.
Ares Capital Corp pays dividend on 30 September 2015.
Imperial Brands PLC pays dividend on 30 September 2015.
Broadcom Inc pays dividend on 30 September 2015.
LTC Properties Inc pays dividend on 30 September 2015.
Union Pacific Corp pays dividend on 30 September 2015.

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

VanEck Global Real Estate UCITS ETF pays dividend on 30 September 2015.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 30 September 2015.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 30 September 2015.
VanEck World Equal Weight Screened UCITS ETF pays dividend on 30 September 2015.
Global X NASDAQ 100 Covered Call ETF pays dividend on 30 September 2015.
Global X S&P 500 Covered Call ETF pays dividend on 30 September 2015.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 30 September 2015.

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

abrdn Global Premier Property pays dividend on 30 September 2015.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 30 September 2015.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 30 September 2015.
JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on 30 September 2015.
JPMorgan Funds - US Technology Fund A (dist) pays dividend on 30 September 2015.
PIMCO GIS Income Fund E Class USD Income pays dividend on 30 September 2015.
JPMorgan Funds - China Fund A (dist) pays dividend on 30 September 2015.

All 997 dividends with pay date on 30 September 2015

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

Who pays dividend on 30 September 2015?

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

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

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

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