Dividend Calendar 29 April 2016

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On 29 April 2016 550 securities pay a dividend.

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All 550 dividends with pay date on 29 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/04/2016	29/04/2016	5.39%	$0.18
Danaher Corp	22/03/2016	29/04/2016	0.86%	$0.16
Stryker Corp	29/03/2016	29/04/2016	1.32%	$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/04/2016	29/04/2016	5.47%	$0.50
Annaly Capital Management Inc	29/03/2016	29/04/2016	13.66%	$0.30
Hamborner REIT AG	29/04/2016	29/04/2016	9.30%	€0.42
Dynex Capital Inc	30/03/2016	29/04/2016	16.25%	$0.21
Deutz AG	29/04/2016	29/04/2016	1.40%	€0.07
Orchid Island Capital Inc	22/04/2016	29/04/2016	18.87%	$0.70
Dow Inc	29/03/2016	29/04/2016	4.82%	$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF	31/03/2016	29/04/2016	0.23%	$0.22
Sixth Street Specialty Lending Inc	29/03/2016	29/04/2016	9.35%	$0.39
Rithm Capital Corp	31/03/2016	29/04/2016	10.27%	$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	31/03/2016	29/04/2016	3.96%	€0.05
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	31/03/2016	29/04/2016	3.68%	$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.68%	€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/04/2016	29/04/2016	6.52%	$0.41
TransAlta Renewables Inc	30/03/2016	29/04/2016	0.00%	CA$0.07
Mid-America Apartment Communities Inc	13/04/2016	29/04/2016	5.01%	$0.82
Gerresheimer AG	29/04/2016	29/04/2016	0.14%	€0.85
Diversified Royalty Corp	13/04/2016	29/04/2016	6.95%	CA$0.02
Oaktree Specialty Lending Corp BDC	13/04/2016	29/04/2016	10.42%	$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/04/2016	29/04/2016	6.06%	€0.37
C3.ai Inc	29/03/2016	29/04/2016	0.00%	$0.63
Watsco Inc	13/04/2016	29/04/2016	4.39%	$0.85
Scandinavian Tobacco Group AS	27/04/2016	29/04/2016	6.13%	DKK 5.00
Reaves Utility Income Trust	14/04/2016	29/04/2016	6.71%	$0.15
SAF Holland SE	29/04/2016	29/04/2016	2.91%	€0.40
EOG Resources Inc	13/04/2016	29/04/2016	2.85%	$0.17
Guggenheim Strategic Opportunities Fund	13/04/2016	29/04/2016	23.80%	$0.18
TC Energy Corp	29/03/2016	29/04/2016	4.22%	CA$0.57
Foot Locker Inc	13/04/2016	29/04/2016	0.00%	$0.28
MFA Financial Inc	23/03/2016	29/04/2016	16.78%	$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF	31/03/2016	29/04/2016	1.67%	$0.06
Eagle Point Credit Co LLC	29/03/2016	29/04/2016	19.46%	$0.60
Chiron Real Estate Inc	22/04/2016	29/04/2016	5.34%	$0.43
BXP Inc	29/03/2016	29/04/2016	4.35%	$0.65
Proximus SA	27/04/2016	29/04/2016	9.69%	€1.00
Invesco Global Buyback Achievers UCITS ETF	31/03/2016	29/04/2016	1.43%	$0.05
Humana Inc	29/03/2016	29/04/2016	0.87%	$0.29
BlackRock Science and Technology Trust	13/04/2016	29/04/2016	10.54%	$0.10
abrdn Global Premier Property	20/04/2016	29/04/2016	12.91%	$0.15
Xerox Holdings Corp	29/03/2016	29/04/2016	2.92%	$0.08
Alamos Gold Inc Class A	13/04/2016	29/04/2016	0.44%	$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2016	29/04/2016	6.22%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	4.26%	€1.33
Invesco QQQ Trust	18/03/2016	29/04/2016	0.42%	$0.32
Cornerstone Strategic Investment Fund, Inc.	13/04/2016	29/04/2016	22.16%	$0.28
State Street SPDR S&P 500 ETF Trust	18/03/2016	29/04/2016	0.98%	$1.05
DuPont de Nemours Inc	29/03/2016	29/04/2016	1.89%	$1.38
TwentyFour Select Monthly Income Ord	21/04/2016	29/04/2016	7.97%	£0.01
CBRE Global Real Estate Income Fund	21/04/2016	29/04/2016	17.10%	$0.15
EMCOR Group Inc	14/04/2016	29/04/2016	0.21%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/04/2016	29/04/2016	7.20%	$0.53
BlackRock Enhanced Equity Dividend Fund	13/04/2016	29/04/2016	7.73%	$0.05
BlackRock Health Sciences Trust	13/04/2016	29/04/2016	7.11%	$0.20
TPG Mortgage Investment Trust Inc	17/03/2016	29/04/2016	14.95%	$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/04/2016	29/04/2016	6.63%	$0.10
PT Bank Central Asia Tbk	15/04/2016	29/04/2016	5.60%	IDR 21
iShares MSCI Target UK Real Estate UCITS ETF	14/04/2016	29/04/2016	6.56%	£0.03
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	31/03/2016	29/04/2016	2.25%	$0.01
abrdn Total Dynamic Dividend Fund	20/04/2016	29/04/2016	11.98%	$0.06
abrdn World Healthcare Fund	14/04/2016	29/04/2016	10.46%	$0.12
TwentyFour Income Ord	03/03/2016	29/04/2016	9.94%	£0.03
Sabine Royalty Trust	13/04/2016	29/04/2016	5.50%	$0.14
Kernel Holding SA	21/04/2016	29/04/2016	0.00%	$0.25
Cornerstone Total Return Fund Inc	13/04/2016	29/04/2016	22.15%	$0.28
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/04/2016	29/04/2016	2.73%	$0.31
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/04/2016	29/04/2016	6.10%	£0.04
abrdn Healthcare Opportunities Fund	14/04/2016	29/04/2016	11.42%	$0.11
Invesco Senior Income Trust	11/04/2016	29/04/2016	11.84%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/04/2016	29/04/2016	6.23%	€0.04
IDEX Corp	14/04/2016	29/04/2016	1.32%	$0.34
NXG Cushing Midstream Energy Fund	14/04/2016	29/04/2016	12.80%	$0.09
WD-40 Co	13/04/2016	29/04/2016	2.23%	$0.42
Invesco KBW High Dividend Yield Financial ETF	15/04/2016	29/04/2016	13.56%	$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2016	29/04/2016	8.06%	$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.72%	CHF 0.02
RPM International Inc	14/04/2016	29/04/2016	2.27%	$0.28
Trinity Industries Inc	13/04/2016	29/04/2016	4.47%	$0.11
Morningstar Inc	06/04/2016	29/04/2016	1.12%	$0.22
Amedeo Air Four Plus Limited	21/04/2016	29/04/2016	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	20/04/2016	29/04/2016	8.58%	$0.09
Advent Convertible & Income Fund	13/04/2016	29/04/2016	11.50%	$0.09
Zimmer Biomet Holdings Inc	29/03/2016	29/04/2016	1.04%	$0.23
abrdn Income Credit Strategies Fund	07/04/2016	29/04/2016	19.21%	$0.11
Interparfums	27/04/2016	29/04/2016	3.54%	€0.18
John Hancock Tax-Advantaged Dividend Income Fund	07/04/2016	29/04/2016	7.66%	$0.12
Patterson Companies Inc	13/04/2016	29/04/2016	0.00%	$0.24
BlackRock Corporate High Yield Fund, Inc	13/04/2016	29/04/2016	11.50%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2016	29/04/2016	7.00%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	31/03/2016	29/04/2016	1.12%	$0.07
Capital Power Corp	29/03/2016	29/04/2016	4.64%	CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2016	29/04/2016	5.14%	$0.11
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/04/2016	29/04/2016	2.77%	$0.39
Belimo Holding AG	27/04/2016	29/04/2016	1.21%	CHF 3.25
DXC Technology Co Registered Shs When Issued	01/04/2016	29/04/2016	0.00%	$0.14
KKR Income Opportunities Fund	14/04/2016	29/04/2016	13.32%	$0.13
BlackRock Income Trust	13/04/2016	29/04/2016	10.56%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	19/04/2016	29/04/2016	11.08%	$0.11
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.75%	CHF 2.19
Amplify CEF High Income ETF	26/04/2016	29/04/2016	13.13%	$0.16
DoubleLine Income Solutions Fund	13/04/2016	29/04/2016	12.69%	$0.15
Neuberger Berman Real Est Securities Inc	13/04/2016	29/04/2016	12.08%	$0.03
BlackRock Multi-Sector Income Trust	13/04/2016	29/04/2016	12.67%	$0.11
Globe Life Inc	31/03/2016	29/04/2016	0.81%	$0.14
BlackRock Resources & Commodities Strategy Trust	13/04/2016	29/04/2016	6.47%	$0.04
Rural Funds Group	30/03/2016	29/04/2016	6.02%	A$0.02
Ferguson Enterprises Inc	31/03/2016	29/04/2016	1.68%	$0.50
Glanbia PLC	17/03/2016	29/04/2016	2.04%	€0.07
Invesco RAFI Europe Fundamental Value UCITS ETF	31/03/2016	29/04/2016	2.79%	€0.03
Neuberger High Yield Strategies	13/04/2016	29/04/2016	18.56%	$0.08
OGE Energy Corp	06/04/2016	29/04/2016	3.72%	$0.28
Stella-Jones Inc	30/03/2016	29/04/2016	2.11%	CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/04/2016	29/04/2016	7.84%	$0.11
Bridgemarq Real Estate Services Inc	29/03/2016	29/04/2016	47.14%	CA$0.11
abrdn Global Dynamic Dividend Fund	20/04/2016	29/04/2016	13.55%	$0.07
BlackRock Enhanced Global Dividend Trust	13/04/2016	29/04/2016	8.15%	$0.10
Chatham Lodging Trust	29/03/2016	29/04/2016	3.26%	$0.11
Itau Unibanco Holding SA	10/12/2015	29/04/2016	2.53%	R$0.12
BlackRock Floating Rate Income Trust Fund	13/04/2016	29/04/2016	13.14%	$0.06
BlackRock Taxable Municipal Bond Trust	13/04/2016	29/04/2016	7.77%	$0.13
AS Creation Tapeten AG	29/04/2016	29/04/2016	2.28%	€0.60
John Hancock Preferred Income Fund III	07/04/2016	29/04/2016	10.08%	$0.12
John Hancock Premium Dividend Fund	07/04/2016	29/04/2016	8.74%	$0.09
OceanaGold Corp	26/02/2016	29/04/2016	1.20%	$0.12
BlackRock Core Bond Trust	13/04/2016	29/04/2016	10.23%	$0.07
BlackRock Energy & Resources Trust	13/04/2016	29/04/2016	6.62%	$0.08
BlackRock Enhanced International Dividend Trust	13/04/2016	29/04/2016	8.78%	$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/04/2016	29/04/2016	8.13%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2016	29/04/2016	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/04/2016	29/04/2016	6.89%	$0.15
John Hancock Preferred Income Fund	07/04/2016	29/04/2016	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/04/2016	29/04/2016	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/04/2016	29/04/2016	8.23%	$0.19
SIR Royalty Income Fund	14/04/2016	29/04/2016	8.93%	CA$0.10
Henderson High Income Trust	07/04/2016	29/04/2016	5.49%	£0.02
Invesco CEF Income Composite ETF	15/04/2016	29/04/2016	6.91%	$0.16
Oxford Industries Inc	13/04/2016	29/04/2016	9.00%	$0.27
PIMCO GIS Income Fund E Class USD Income	28/04/2016	29/04/2016	6.47%	$0.04
Softcat PLC	31/03/2016	29/04/2016	2.48%	£0.02
Total Energy Services Inc	29/03/2016	29/04/2016	1.38%	CA$0.06
BlackRock Debt Strategies Fund Inc	13/04/2016	29/04/2016	12.71%	$0.06
McGrath RentCorp	13/04/2016	29/04/2016	1.81%	$0.26
Western Asset Emerging Markets Debt Fund Inc	20/04/2016	29/04/2016	11.21%	$0.11
Eaton Vance Enhanced Equity Income Fund	20/04/2016	29/04/2016	8.15%	$0.09
Ptt PCL Shs-Foreign registerd	03/03/2016	29/04/2016	5.66%	THB 0.40
Brady Corp Class A	06/04/2016	29/04/2016	1.15%	$0.20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/04/2016	29/04/2016	6.22%	€0.04
Old Mutual Ltd	31/03/2016	29/04/2016	7.22%	£0.06
PGIM Global High Yield Fund, Inc.	13/04/2016	29/04/2016	11.19%	$0.11
TD Synnex Corp	13/04/2016	29/04/2016	0.77%	$0.10
Lowland Investment Company PLC	07/04/2016	29/04/2016	3.64%	£0.01
KB Financial Group Inc ADR	28/12/2015	29/04/2016	2.49%	$0.85
PIMCO Sterling Short Maturity UCITS ETF	14/04/2016	29/04/2016	0.34%	£0.03
Western Asset High Income Fund II	20/04/2016	29/04/2016	15.47%	$0.07
Chemtrade Logistics Income Fund	29/03/2016	29/04/2016	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/04/2016	29/04/2016	6.72%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2016	29/04/2016	13.74%	$0.06
Hammerson PLC	17/03/2016	29/04/2016	5.39%	£0.06
Clough Global Opportunities Fund	13/04/2016	29/04/2016	12.02%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class B	26/04/2016	29/04/2016	6.03%	MX$3.50
Invesco Preferred ETF	15/04/2016	29/04/2016	6.69%	$0.07
PGIM High Yield Bond Fund, Inc.	13/04/2016	29/04/2016	10.40%	$0.11
Blackstone Long-Short Credit Income	20/04/2016	29/04/2016	9.21%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/04/2016	29/04/2016	8.39%	$0.08
Olympia Financial Group Inc	15/04/2016	29/04/2016	6.57%	CA$0.50
Science Applications International Corp	13/04/2016	29/04/2016	1.14%	$0.31
Wittchen SA	26/04/2016	29/04/2016	0.00%	PLN 0.66
BlackRock Credit Allocation Income Trust	13/04/2016	29/04/2016	10.38%	$0.08
Galaxy Entertainment Group Ltd	08/04/2016	29/04/2016	5.46%	HK$0.15
iShares S&P/TSX Composite High Dividend Index ETF	22/04/2016	29/04/2016	3.46%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2016	29/04/2016	7.90%	$0.06
Clough Global Dividend and Income Fund	13/04/2016	29/04/2016	11.19%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2016	29/04/2016	2.16%	CA$0.10
Invesco Senior Loan ETF	15/04/2016	29/04/2016	6.61%	$0.09
Bel Fuse Inc Class B	13/04/2016	29/04/2016	0.11%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/04/2016	29/04/2016	8.26%	$0.10
iFAST Corp Ltd Shs Reg S	14/04/2016	29/04/2016	1.12%	SGD 0.01
IGM Financial Inc	29/03/2016	29/04/2016	2.77%	CA$0.56
WisdomTree U.S. High Dividend Fund	25/04/2016	29/04/2016	3.17%	$0.24
Bel Fuse Inc Class A	13/04/2016	29/04/2016	0.12%	$0.06
Cineplex Inc	29/03/2016	29/04/2016	0.00%	CA$0.13
Clough Global Equity Fund	13/04/2016	29/04/2016	11.52%	$0.12
Comgest Growth Europe EUR Dis	22/04/2016	29/04/2016	0.00%	€0.02
Western Asset Global High Income Fund	20/04/2016	29/04/2016	14.97%	$0.10
AUB Group Ltd	08/04/2016	29/04/2016	3.58%	A$0.12
BlackRock Limited Duration Income	13/04/2016	29/04/2016	10.97%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	20/04/2016	29/04/2016	12.87%	$0.11
Invesco High Income Trust II	11/04/2016	29/04/2016	11.08%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/04/2016	29/04/2016	4.67%	$0.04
iShares Canadian Select Dividend Index ETF	22/04/2016	29/04/2016	3.13%	CA$0.08
Methode Electronics Inc	13/04/2016	29/04/2016	1.37%	$0.09
Western Asset High Income Opportunity Fund Inc.	20/04/2016	29/04/2016	12.38%	$0.04
Balanced Commercial Property Trust	07/04/2016	29/04/2016	0.00%	£0.01
Saul Centers Inc	13/04/2016	29/04/2016	7.53%	$0.47
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/04/2016	29/04/2016	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	20/04/2016	29/04/2016	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/04/2016	29/04/2016	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/04/2016	29/04/2016	8.04%	$0.14
John Hancock Preferred Income Fund II	07/04/2016	29/04/2016	10.02%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/04/2016	29/04/2016	6.01%	CA$0.31
Eaton Vance Floating-Rate Income Trust	20/04/2016	29/04/2016	8.15%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/04/2016	29/04/2016	12.05%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/04/2016	29/04/2016	7.99%	$0.16
Industrias Penoles SAB de CV	26/04/2016	29/04/2016	0.04%	MX$1.51
Western Asset Mortgage Opportunity Fund Inc	20/04/2016	29/04/2016	14.56%	$0.24
A&W Revenue Royalties Income Fund	13/04/2016	29/04/2016	0.00%	CA$0.13
First Trust BuyWrite Income ETF	21/04/2016	29/04/2016	8.98%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2016	29/04/2016	11.21%	$0.14
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.82%	£2.47
Schroder Income Growth Fund PLC	14/04/2016	29/04/2016	4.02%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	25/04/2016	29/04/2016	0.73%	$0.06
Aberdeen Multi-Market Income Fund	19/04/2016	29/04/2016	11.11%	$0.04
Alamo Group Inc	13/04/2016	29/04/2016	0.87%	$0.09
Apollo Tactical Income Fund Inc.	15/04/2016	29/04/2016	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	20/04/2016	29/04/2016	8.15%	$0.10
Bonterra Energy Corp	13/04/2016	29/04/2016	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/04/2016	29/04/2016	8.01%	£0.00
Greystone Housing Impact Investors LP	29/03/2016	29/04/2016	8.93%	$0.13
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	14/04/2016	29/04/2016	3.23%	€0.85
Mesa Royalty Trust	27/01/2016	29/04/2016	8.84%	$0.05
Mesa Royalty Trust	25/02/2016	29/04/2016	8.84%	$0.02
Mesa Royalty Trust	29/03/2016	29/04/2016	8.84%	$0.01
MFS Intermediate High Income Fund	19/04/2016	29/04/2016	10.47%	$0.02
NexPoint Diversified Real Estate Trust	20/04/2016	29/04/2016	2.25%	$0.24
Quaker Houghton	13/04/2016	29/04/2016	1.36%	$0.32
Golf Entertainment Group Inc	06/04/2016	29/04/2016	0.00%	$0.12
MFS Charter Income	19/04/2016	29/04/2016	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2016	29/04/2016	6.31%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2016	29/04/2016	8.45%	CA$0.30
Saba Capital Income & Opportunities Fund II	13/04/2016	29/04/2016	8.56%	$0.03
Blackstone Strategic Credit 2027 Term Fund	20/04/2016	29/04/2016	8.13%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/04/2016	29/04/2016	7.88%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	13/04/2016	29/04/2016	9.12%	$0.03
Arlington Asset Investment Corp Class A	29/03/2016	29/04/2016	0.00%	$0.63
Cash Converters International Ltd Shs Dividend Access Fully Paid	14/04/2016	29/04/2016	7.26%	A$0.02
City Holding Co	13/04/2016	29/04/2016	2.61%	$0.43
Cohen & Steers Select Preferred and Income Fund	14/04/2016	29/04/2016	8.04%	$0.17
Doubleline Opportunistic Credit Fund	13/04/2016	29/04/2016	9.40%	$0.17
First Trust Energy Income and Growth Fund	22/04/2016	29/04/2016	0.00%	$0.58
Fleury SA	11/04/2016	29/04/2016	7.95%	R$0.06
IGG Inc	11/04/2016	29/04/2016	23.30%	HK$0.17
Lovisa Holdings Ltd	11/03/2016	29/04/2016	3.97%	A$0.07
Middlefield Canadian Income Trust	14/04/2016	29/04/2016	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	13/04/2016	29/04/2016	0.00%	$0.06
The Keg Royalties Income Fund	19/04/2016	29/04/2016	0.00%	CA$0.09
Western Asset Premier Bond Fund	20/04/2016	29/04/2016	8.12%	$0.09
WisdomTree Floating Rate Treasury Fund	25/04/2016	29/04/2016	0.00%	$0.01
Aberdeen Intermediate Income Fund	19/04/2016	29/04/2016	10.30%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2016	29/04/2016	5.16%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2016	29/04/2016	5.26%	€0.04
BankUnited Inc	13/04/2016	29/04/2016	3.03%	$0.21
Camden National Corp	13/04/2016	29/04/2016	2.90%	$0.20
Doric Nimrod Air Three Ltd	21/04/2016	29/04/2016	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	20/04/2016	29/04/2016	8.41%	$0.09
Electricity Generating PCL Shs Foreign Registered	10/03/2016	29/04/2016	5.26%	THB 3.25
First Bancorp Inc	04/04/2016	29/04/2016	4.38%	$0.22
Flaherty & Crumrine Preferred Income Fund	20/04/2016	29/04/2016	7.59%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	22/04/2016	29/04/2016	4.29%	CA$0.04
Onex Corp Shs	06/04/2016	29/04/2016	0.36%	CA$0.06
Ridley Corp Ltd	21/04/2016	29/04/2016	4.05%	A$0.01
SRH Total Return Fund, Inc	20/04/2016	29/04/2016	4.69%	$0.03
Western Asset Global Corporate Opportunity Fund	20/04/2016	29/04/2016	14.74%	$0.11
Western Asset High Yield Opportunity Fund Inc	20/04/2016	29/04/2016	11.18%	$0.11
A2B Australia Ltd	30/03/2016	29/04/2016	0.00%	A$0.10
Aberdeen Government Markets Income Fund	19/04/2016	29/04/2016	8.73%	$0.03
Apollo Senior Floating Rate Fund	15/04/2016	29/04/2016	0.00%	$0.09
DWS Municipal Income Trust	14/04/2016	29/04/2016	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	20/04/2016	29/04/2016	7.88%	$0.14
MCH Group Ltd	26/04/2016	29/04/2016	0.00%	CHF 0.50
Octopus Titan VCT	14/04/2016	29/04/2016	0.00%	£0.07
PIMCO GIS Income Fund Institutional USD Income	28/04/2016	29/04/2016	6.21%	$0.04
Pioneer Diversified High Income Fund, Inc.	13/04/2016	29/04/2016	0.00%	$0.12
RHB Bank Bhd	11/04/2016	29/04/2016	6.33%	MYR 0.12
Thai Oil PCL Shs Foreign Registered	24/02/2016	29/04/2016	3.57%	THB 0.90
Watsco Inc Class B	13/04/2016	29/04/2016	4.65%	$0.85
CTS Corp	22/03/2016	29/04/2016	0.28%	$0.04
Dime Commercial Bancshares Inc	18/04/2016	29/04/2016	2.46%	$0.23
First Busey Corp	20/04/2016	29/04/2016	3.51%	$0.17
First Trust Emerging Markets Local Currency Bond ETF	21/04/2016	29/04/2016	7.50%	$0.19
Invercap SA INVERCAP	25/04/2016	29/04/2016	0.00%	CLP 3
Invesco FTSE RAFI UK 100 UCITS ETF	31/03/2016	29/04/2016	0.00%	£0.06
Invesco Global ex-US High Yield Corporate Bond ETF	15/04/2016	29/04/2016	6.84%	$0.10
Invesco Municipal Trust	11/04/2016	29/04/2016	8.03%	$0.07
Invesco S&P 500 Low Volatility ETF	15/04/2016	29/04/2016	2.30%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2016	29/04/2016	7.87%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/04/2016	29/04/2016	3.02%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	22/04/2016	29/04/2016	4.36%	CA$0.07
Tortoise Electrification Infrastructure ETF	20/04/2016	29/04/2016	3.79%	$0.13
WAM Research Limited	13/04/2016	29/04/2016	11.28%	A$0.04
WisdomTree U.S. LargeCap Dividend Fund	25/04/2016	29/04/2016	1.41%	$0.19
WisdomTree U.S. SmallCap Dividend Fund	25/04/2016	29/04/2016	1.66%	$0.24
Albion Technology & General VCT PLC	14/04/2016	29/04/2016	5.41%	£0.01
Invesco Bond Fund	11/04/2016	29/04/2016	5.51%	$0.07
Invesco Municipal Income Opportunities Trust	11/04/2016	29/04/2016	5.97%	$0.03
Invesco Municipal Opportunity Trust	11/04/2016	29/04/2016	8.00%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2016	29/04/2016	8.17%	$0.07
iShares Core Canadian Universe Bond Index ETF	22/04/2016	29/04/2016	3.58%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	22/04/2016	29/04/2016	7.55%	CA$0.06
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	05/04/2016	29/04/2016	5.74%	THB 3.50
MFS High Income Municipal Trust	19/04/2016	29/04/2016	10.78%	$0.03
MFS Special Value Trust	19/04/2016	29/04/2016	0.00%	$0.05
Pioneer High Income Fund, Inc.	13/04/2016	29/04/2016	0.00%	$0.10
Ptt PCL	03/03/2016	29/04/2016	5.48%	THB 0.40
Robeco QI Dynamic High Yield EH €	22/04/2016	29/04/2016	6.07%	€6.35
Shires Income	07/04/2016	29/04/2016	0.00%	£0.03
Western Asset Inflation-Linked Income Fd	13/04/2016	29/04/2016	7.98%	$0.03
WisdomTree U.S. Total Dividend Fund	25/04/2016	29/04/2016	1.56%	$0.20
abrdn National Municipal Income Fund	13/04/2016	29/04/2016	2.75%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2016	29/04/2016	4.64%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2016	29/04/2016	5.11%	€0.02
Ampco-Pittsburgh Corp	13/04/2016	29/04/2016	0.00%	$0.09
Arika Resources Ltd	14/04/2016	29/04/2016	0.00%	£0.01
Armanino Foods of Distinction Inc	30/03/2016	29/04/2016	1.70%	$0.02
Bangkok Expressway and Metro PCL Shs Foreign registered	11/04/2016	29/04/2016	2.46%	THB 0.07
Bank of South Carolina Corp	06/04/2016	29/04/2016	5.47%	$0.12
BNY Mellon Municipal Income	11/04/2016	29/04/2016	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/04/2016	29/04/2016	6.59%	$0.04
Brim hf	04/04/2016	29/04/2016	2.41%	ISK 2
Delaware Investments Dividend and Income Fund	13/04/2016	29/04/2016	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2016	29/04/2016	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/04/2016	29/04/2016	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/04/2016	29/04/2016	5.05%	$0.09
EMIS Group PLC	31/03/2016	29/04/2016	0.00%	£0.11
First Trust S&P International Dividend Aristocrats ETF	21/04/2016	29/04/2016	3.99%	$0.01
First Trust Senior Loan Fund	21/04/2016	29/04/2016	6.01%	$0.15
Franklin Global Trust	07/04/2016	29/04/2016	0.70%	£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	06/04/2016	29/04/2016	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	06/04/2016	29/04/2016	0.00%	$0.61
High Yield ETF	25/04/2016	29/04/2016	0.00%	$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2016	29/04/2016	5.93%	$0.07
Invesco Financial Preferred ETF	15/04/2016	29/04/2016	6.63%	$0.09
Invesco Quality Municipal Income Trust	11/04/2016	29/04/2016	7.69%	$0.06
iShares Core Balanced ETF Portfolio	22/04/2016	29/04/2016	2.05%	CA$0.07
iShares Core Growth ETF Portfolio	22/04/2016	29/04/2016	1.65%	CA$0.05
iShares Diversified Monthly Income ETF	22/04/2016	29/04/2016	3.91%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/04/2016	29/04/2016	4.33%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/04/2016	29/04/2016	4.99%	CA$0.05
Manchester & London Investment Trust PLC	14/04/2016	29/04/2016	0.00%	£0.03
MFS High Yield Municipal Trust	19/04/2016	29/04/2016	6.29%	$0.02
MFS Investment Grade Municipal Trust	19/04/2016	29/04/2016	5.31%	$0.04
NAOS Emerging Opportunities Company Ltd	06/04/2016	29/04/2016	9.32%	A$0.03
Parke Bancorp Inc	13/04/2016	29/04/2016	2.31%	$0.08
Procter & Gamble Health Ltd	22/04/2016	29/04/2016	3.80%	₹7.50
PT Jasa Marga (Persero) Tbk Class B	07/04/2016	29/04/2016	5.30%	IDR 43
Ratch Group PCL Units Non-Voting Depository Receipt	02/03/2016	29/04/2016	3.68%	THB 1.10
Schaeffler India Ltd	13/04/2016	29/04/2016	0.89%	₹2.00
Tipco Asphalt PCL Shs Foreign Registered	01/03/2016	29/04/2016	6.15%	THB 0.40
Troy Income & Growth Trust	07/04/2016	29/04/2016	0.00%	£0.01
Viking Line Abp	21/04/2016	29/04/2016	4.99%	€0.78
360 Capital Group	30/03/2016	29/04/2016	144.05%	A$0.02
5G Networks Ltd	07/04/2016	29/04/2016	0.00%	A$0.04
Aberdeen Municipal Income	19/04/2016	29/04/2016	5.56%	$0.03
Adentra Inc	15/04/2016	29/04/2016	2.61%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2016	29/04/2016	2.60%	$0.00
Belreca NV	27/04/2016	29/04/2016	0.00%	€2.55
BlackRock Enhanced Government Fund Inc.	13/04/2016	29/04/2016	0.00%	$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	29/04/2016	29/04/2016	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/04/2016	29/04/2016	6.28%	$0.04
Celebi Hava Servisi AS	27/04/2016	29/04/2016	7.07%	TRY 3.00
Centrepoint Alliance Ltd	23/03/2016	29/04/2016	7.58%	A$0.01
Delaware Enhanced Global Dividend & Income	13/04/2016	29/04/2016	0.00%	$0.08
Dgenx Co Ltd	29/12/2015	29/04/2016	0.00%	₩22
DoubleLine Total Return Bond Fund Class I	29/04/2016	29/04/2016	0.00%	$0.03
Eaton Vance Municipal Bond Fund	20/04/2016	29/04/2016	6.53%	$0.06
Electricity Generating PCL	10/03/2016	29/04/2016	5.00%	THB 3.25
ERSTE Responsible Reserve A	28/04/2016	29/04/2016	2.12%	€0.70
ERSTE Select Bond Dynamic A	28/04/2016	29/04/2016	2.45%	€2.30
First Trust Enhanced Short Maturity ETF	21/04/2016	29/04/2016	4.10%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	21/04/2016	29/04/2016	6.94%	$0.09
First Trust Preferred Securities and Income ETF	21/04/2016	29/04/2016	6.10%	$0.09
Future Generation Investment Company Limited	13/04/2016	29/04/2016	5.95%	A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares	29/04/2016	29/04/2016	0.00%	$0.00
Henderson Euro Trust	07/04/2016	29/04/2016	0.00%	£0.06
Home Product Center PCL Shs Foreign registered	12/04/2016	29/04/2016	6.07%	THB 0.15
Ilkka Oyj Class 1	21/04/2016	29/04/2016	5.00%	€0.10
Ilkka Oyj Class 2	21/04/2016	29/04/2016	6.55%	€0.10
Invesco Advantage Municipal Income Trust II	11/04/2016	29/04/2016	7.85%	$0.07
Invesco Insured Municipal Income Trust	11/04/2016	29/04/2016	7.64%	$0.07
Invesco Variable Rate Preferred ETF	15/04/2016	29/04/2016	4.53%	$0.11
Investar Holding Corp	31/03/2016	29/04/2016	1.57%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/04/2016	29/04/2016	2.42%	CA$0.05
iShares Convertible Bond Index ETF Common	22/04/2016	29/04/2016	4.98%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/04/2016	29/04/2016	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/04/2016	29/04/2016	4.25%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/04/2016	29/04/2016	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	22/04/2016	29/04/2016	4.14%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/04/2016	29/04/2016	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	26/04/2016	29/04/2016	2.35%	CA$0.02
iShares S&P/TSX Capped Financials Index ETF	22/04/2016	29/04/2016	1.97%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	22/04/2016	29/04/2016	3.22%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	5.06%	CA$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust	08/04/2016	29/04/2016	8.06%	THB 0.13
Lojas Renner SA	22/04/2016	29/04/2016	8.23%	R$0.13
Lojas Renner SA	24/09/2015	29/04/2016	8.23%	R$0.03
Lojas Renner SA	19/03/2015	29/04/2016	8.23%	R$0.03
Lojas Renner SA	18/12/2015	29/04/2016	8.23%	R$0.03
Lojas Renner SA	19/06/2015	29/04/2016	8.23%	R$0.03
M.C.S. Steel PCL	08/04/2016	29/04/2016	12.26%	THB 0.45
Marwyn Value Investors Limited	07/04/2016	29/04/2016	6.47%	£0.02
Maven Income & Growth VCT 3	31/03/2016	29/04/2016	7.56%	£0.04
Maven Income and Growth VCT 5	31/03/2016	29/04/2016	5.70%	£0.02
Miller/Howard High Income Equity	19/04/2016	29/04/2016	0.00%	$0.12
New America High Income Fund	13/04/2016	29/04/2016	0.00%	$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/04/2016	29/04/2016	5.58%	$0.10
Polar Capital Global Insurance Fund I Inc	01/04/2016	29/04/2016	1.52%	$0.02
S.A. San Miguel AGICI y F Shs -B- 1 Vote	26/04/2016	29/04/2016	0.00%	ARS 0.07
Sahamitr Pressure Container PCL	04/04/2016	29/04/2016	8.23%	THB 0.32
State Street SPDR S&P MIDCAP 400 ETF Trust	18/03/2016	29/04/2016	1.03%	$0.82
T. Rowe Price Institutional Floating Rate Fund Class F	29/04/2016	29/04/2016	0.00%	$0.04
Thai Oil PCL	24/02/2016	29/04/2016	3.58%	THB 1.79
Tidewater Midstream and Infrastructure Ltd	29/03/2016	29/04/2016	0.00%	CA$0.20
Tier One Capital LP	15/04/2016	29/04/2016	0.00%	CA$0.13
Tipco Asphalt PCL	01/03/2016	29/04/2016	5.75%	THB 0.40
Voss Veksel- og Landmandsbank ASA	21/04/2016	29/04/2016	4.49%	NOK 3.50
Western Asset Inv Grade Income Fund Inc	20/04/2016	29/04/2016	5.38%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/04/2016	29/04/2016	1.64%	$0.08
Ace Technologies Corp	29/12/2015	29/04/2016	0.00%	₩62
Acrel Co Ltd Class A	29/04/2016	29/04/2016	2.38%	CN¥0.09
Adara Acquisition Corp - Class A	18/03/2016	29/04/2016	0.00%	$0.00
AdvisorShares Newfleet Multi-Sector Income ETF	25/04/2016	29/04/2016	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	25/04/2016	29/04/2016	0.00%	$0.06
Albion KAY VCT PLC	14/04/2016	29/04/2016	0.00%	£0.01
All Winner Technology Co Ltd Class A	29/04/2016	29/04/2016	0.68%	CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D	27/04/2016	29/04/2016	0.00%	$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A	29/04/2016	29/04/2016	0.00%	CN¥0.03
Asia Sermkij Leasing PCL	07/03/2016	29/04/2016	3.92%	THB 1.23
Asian Marine Services PCL	09/03/2016	29/04/2016	8.16%	THB 0.20
Bangkok Expressway and Metro PCL	11/04/2016	29/04/2016	2.26%	THB 0.07
Beijing Interact Technology Co Ltd Class A	29/04/2016	29/04/2016	0.00%	CN¥0.07
BlackRock Liquidity Funds TempCash Institutional Shares	29/04/2016	29/04/2016	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	29/04/2016	29/04/2016	0.00%	$0.00
BondBloxx High Yield Income ETF	15/04/2016	29/04/2016	6.06%	$0.07
Canmax Technologies Co Ltd Class A	29/04/2016	29/04/2016	1.12%	CN¥0.04
Cas Co Ltd	29/12/2015	29/04/2016	0.89%	₩23
Cedar Woods Properties Ltd	30/03/2016	29/04/2016	5.99%	A$0.12
Changjiang Securities Company Ltd Class A	29/04/2016	29/04/2016	3.53%	CN¥0.35
Chengdu Galaxy Magnets Co Ltd Class A	29/04/2016	29/04/2016	1.69%	CN¥0.20
Chengdu Wintrue Holding Co Ltd Class A	29/04/2016	29/04/2016	1.62%	CN¥0.08
China Zhonghua Geotechnical Engineering Co Ltd Class A	29/04/2016	29/04/2016	0.00%	CN¥0.02
CII Bridges and Roads Investment JSC	07/03/2016	29/04/2016	1.75%	₫600
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/04/2016	29/04/2016	5.82%	$0.06
Conduril - Engenharia SA	27/04/2016	29/04/2016	0.00%	€0.50
Dalian Sunasia Tourism Holding Co Ltd Class A	29/04/2016	29/04/2016	0.00%	CN¥0.14
DIC India Ltd	12/04/2016	29/04/2016	0.50%	₹4.00
DoubleLine Flexible Income Fund Class I	29/04/2016	29/04/2016	0.00%	$0.03
DWS Strategic Municipal Income Trust	14/04/2016	29/04/2016	0.00%	$0.07
Dynamic Holdings Ltd	07/04/2016	29/04/2016	0.10%	HK$0.03
Easy Holdings Co Ltd	29/12/2015	29/04/2016	6.24%	₩54
Eaton Vance California Municipal Bond Fund	20/04/2016	29/04/2016	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	29/04/2016	29/04/2016	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	29/04/2016	29/04/2016	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	20/04/2016	29/04/2016	0.00%	$0.06
Empresas Iansa SA	25/04/2016	29/04/2016	0.60%	CLP 0
ERSTE BOND CORPORATE BB A	28/04/2016	29/04/2016	3.30%	€4.00
First Trust High Income Strategic Focus ETF	21/04/2016	29/04/2016	5.04%	$0.16
First Trust Low Duration Opportunities ETF	21/04/2016	29/04/2016	4.15%	$0.13
First Trust Managed Municipal ETF	21/04/2016	29/04/2016	3.93%	$0.12
First Trust SSI Strategic Convertible Securities ETF	21/04/2016	29/04/2016	1.09%	$0.03
First Trust Tactical High Yield ETF	21/04/2016	29/04/2016	6.71%	$0.23
Fortune Parts Industry PCL	03/03/2016	29/04/2016	4.73%	THB 0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/02/2016	29/04/2016	0.36%	R$2.60
Golden Lime PCL	11/03/2016	29/04/2016	0.00%	THB 0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/04/2016	29/04/2016	0.00%	$0.00
Hangzhou First Applied Material Co Ltd Class A	29/04/2016	29/04/2016	1.04%	CN¥0.12
Highland/iBoxx Senior Loan ETF	15/04/2016	29/04/2016	0.00%	$0.07
Home Pottery PCL	20/04/2016	29/04/2016	10.61%	THB 0.02
Home Product Center PCL	12/04/2016	29/04/2016	6.18%	THB 0.15
Hongrun Construction Group Co Ltd Class A	29/04/2016	29/04/2016	1.15%	CN¥0.07
iMBC Co Ltd	29/12/2015	29/04/2016	0.00%	₩30
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/03/2016	29/04/2016	0.00%	$0.01
Invesco California AMT-Free Municipal Bond ETF	15/04/2016	29/04/2016	4.08%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/04/2016	29/04/2016	5.99%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2016	29/04/2016	4.27%	$0.06
Invesco Floating Rate Municipal Income ETF	15/04/2016	29/04/2016	2.07%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2016	29/04/2016	4.62%	$0.06
Invesco International Corporate Bond ETF	15/04/2016	29/04/2016	3.51%	$0.05
Invesco National AMT-Free Municipal Bond ETF	15/04/2016	29/04/2016	4.13%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/04/2016	29/04/2016	4.15%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/04/2016	29/04/2016	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	15/04/2016	29/04/2016	4.63%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/04/2016	29/04/2016	3.54%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/04/2016	29/04/2016	2.74%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/04/2016	29/04/2016	3.70%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	22/04/2016	29/04/2016	4.91%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	22/04/2016	29/04/2016	3.67%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	22/04/2016	29/04/2016	3.73%	CA$0.07
iShares Core Canadian Government Bond Index ETF	22/04/2016	29/04/2016	3.34%	CA$0.05
iShares Floating Rate Index ETF	22/04/2016	29/04/2016	2.57%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	22/04/2016	29/04/2016	3.60%	CA$0.05
iShares High Yield Muni Active ETF	29/04/2016	29/04/2016	5.25%	$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	4.44%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	22/04/2016	29/04/2016	0.00%	CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF	22/04/2016	29/04/2016	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	22/04/2016	29/04/2016	4.17%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	6.65%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	6.28%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	22/04/2016	29/04/2016	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	4.71%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/04/2016

29/04/2016

5.39%

$0.18

Danaher Corp

22/03/2016

29/04/2016

0.86%

$0.16

Stryker Corp

29/03/2016

29/04/2016

1.32%

$0.38

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/04/2016

29/04/2016

5.47%

$0.50

Annaly Capital Management Inc

29/03/2016

29/04/2016

13.66%

$0.30

Hamborner REIT AG

29/04/2016

9.30%

€0.42

Dynex Capital Inc

30/03/2016

29/04/2016

16.25%

$0.21

Deutz AG

29/04/2016

1.40%

€0.07

Orchid Island Capital Inc

22/04/2016

29/04/2016

18.87%

$0.70

Dow Inc

29/03/2016

29/04/2016

4.82%

$0.46

Invesco EQQQ NASDAQ-100 UCITS ETF

31/03/2016

29/04/2016

0.23%

$0.22

Sixth Street Specialty Lending Inc

29/03/2016

29/04/2016

9.35%

$0.39

Rithm Capital Corp

31/03/2016

29/04/2016

10.27%

$0.46

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

31/03/2016

29/04/2016

3.96%

€0.05

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

31/03/2016

29/04/2016

3.68%

$0.20

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/04/2016

29/04/2016

5.68%

€0.43

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

14/04/2016

29/04/2016

6.52%

$0.41

TransAlta Renewables Inc

30/03/2016

29/04/2016

0.00%

CA$0.07

Mid-America Apartment Communities Inc

13/04/2016

29/04/2016

5.01%

$0.82

Gerresheimer AG

29/04/2016

0.14%

€0.85

Diversified Royalty Corp

13/04/2016

29/04/2016

6.95%

CA$0.02

Oaktree Specialty Lending Corp BDC

13/04/2016

29/04/2016

10.42%

$0.06

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

14/04/2016

29/04/2016

6.06%

€0.37

C3.ai Inc

29/03/2016

29/04/2016

0.00%

$0.63

Watsco Inc

13/04/2016

29/04/2016

4.39%

$0.85

Scandinavian Tobacco Group AS

27/04/2016

29/04/2016

6.13%

DKK 5.00

Reaves Utility Income Trust

14/04/2016

29/04/2016

6.71%

$0.15

SAF Holland SE

29/04/2016

2.91%

€0.40

EOG Resources Inc

13/04/2016

29/04/2016

2.85%

$0.17

Guggenheim Strategic Opportunities Fund

13/04/2016

29/04/2016

23.80%

$0.18

TC Energy Corp

29/03/2016

29/04/2016

4.22%

CA$0.57

Foot Locker Inc

13/04/2016

29/04/2016

0.00%

$0.28

MFA Financial Inc

23/03/2016

29/04/2016

16.78%

$0.20

Invesco RAFI All-World Fundamental Value UCITS ETF

31/03/2016

29/04/2016

1.67%

$0.06

Eagle Point Credit Co LLC

29/03/2016

29/04/2016

19.46%

$0.60

Chiron Real Estate Inc

22/04/2016

29/04/2016

5.34%

$0.43

BXP Inc

29/03/2016

29/04/2016

4.35%

$0.65

Proximus SA

27/04/2016

29/04/2016

9.69%

€1.00

Invesco Global Buyback Achievers UCITS ETF

31/03/2016

29/04/2016

1.43%

$0.05

Humana Inc

29/03/2016

29/04/2016

0.87%

$0.29

BlackRock Science and Technology Trust

13/04/2016

29/04/2016

10.54%

$0.10

abrdn Global Premier Property

20/04/2016

29/04/2016

12.91%

$0.15

Xerox Holdings Corp

29/03/2016

29/04/2016

2.92%

$0.08

Alamos Gold Inc Class A

13/04/2016

29/04/2016

0.44%

$0.01

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2016

29/04/2016

6.22%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/04/2016

29/04/2016

4.26%

€1.33

Invesco QQQ Trust

18/03/2016

29/04/2016

0.42%

$0.32

Cornerstone Strategic Investment Fund, Inc.

13/04/2016

29/04/2016

22.16%

$0.28

State Street SPDR S&P 500 ETF Trust

18/03/2016

29/04/2016

0.98%

$1.05

DuPont de Nemours Inc

29/03/2016

29/04/2016

1.89%

$1.38

TwentyFour Select Monthly Income Ord

21/04/2016

29/04/2016

7.97%

£0.01

CBRE Global Real Estate Income Fund

21/04/2016

29/04/2016

17.10%

$0.15

EMCOR Group Inc

14/04/2016

29/04/2016

0.21%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/04/2016

29/04/2016

7.20%

$0.53

BlackRock Enhanced Equity Dividend Fund

13/04/2016

29/04/2016

7.73%

$0.05

BlackRock Health Sciences Trust

13/04/2016

29/04/2016

7.11%

$0.20

TPG Mortgage Investment Trust Inc

17/03/2016

29/04/2016

14.95%

$0.48

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/04/2016

29/04/2016

6.63%

$0.10

PT Bank Central Asia Tbk

15/04/2016

29/04/2016

5.60%

IDR 21

iShares MSCI Target UK Real Estate UCITS ETF

14/04/2016

29/04/2016

6.56%

£0.03

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

31/03/2016

29/04/2016

2.25%

$0.01

abrdn Total Dynamic Dividend Fund

20/04/2016

29/04/2016

11.98%

$0.06

abrdn World Healthcare Fund

14/04/2016

29/04/2016

10.46%

$0.12

TwentyFour Income Ord

03/03/2016

29/04/2016

9.94%

£0.03

Sabine Royalty Trust

13/04/2016

29/04/2016

5.50%

$0.14

Kernel Holding SA

21/04/2016

29/04/2016

0.00%

$0.25

Cornerstone Total Return Fund Inc

13/04/2016

29/04/2016

22.15%

$0.28

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

14/04/2016

29/04/2016

2.73%

$0.31

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

14/04/2016

29/04/2016

6.10%

£0.04

abrdn Healthcare Opportunities Fund

14/04/2016

29/04/2016

11.42%

$0.11

Invesco Senior Income Trust

11/04/2016

29/04/2016

11.84%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/04/2016

29/04/2016

6.23%

€0.04

IDEX Corp

14/04/2016

29/04/2016

1.32%

$0.34

NXG Cushing Midstream Energy Fund

14/04/2016

29/04/2016

12.80%

$0.09

WD-40 Co

13/04/2016

29/04/2016

2.23%

$0.42

Invesco KBW High Dividend Yield Financial ETF

15/04/2016

29/04/2016

13.56%

$0.21

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2016

29/04/2016

8.06%

$0.07

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/04/2016

29/04/2016

5.72%

CHF 0.02

RPM International Inc

14/04/2016

29/04/2016

2.27%

$0.28

Trinity Industries Inc

13/04/2016

29/04/2016

4.47%

$0.11

Morningstar Inc

06/04/2016

29/04/2016

1.12%

$0.22

Amedeo Air Four Plus Limited

21/04/2016

29/04/2016

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

20/04/2016

29/04/2016

8.58%

$0.09

Advent Convertible & Income Fund

13/04/2016

29/04/2016

11.50%

$0.09

Zimmer Biomet Holdings Inc

29/03/2016

29/04/2016

1.04%

$0.23

abrdn Income Credit Strategies Fund

07/04/2016

29/04/2016

19.21%

$0.11

Interparfums

27/04/2016

29/04/2016

3.54%

€0.18

John Hancock Tax-Advantaged Dividend Income Fund

07/04/2016

29/04/2016

7.66%

$0.12

Patterson Companies Inc

13/04/2016

29/04/2016

0.00%

$0.24

BlackRock Corporate High Yield Fund, Inc

13/04/2016

29/04/2016

11.50%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2016

29/04/2016

7.00%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

31/03/2016

29/04/2016

1.12%

$0.07

Capital Power Corp

29/03/2016

29/04/2016

4.64%

CA$0.37

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2016

29/04/2016

5.14%

$0.11

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

14/04/2016

29/04/2016

2.77%

$0.39

Belimo Holding AG

27/04/2016

29/04/2016

1.21%

CHF 3.25

DXC Technology Co Registered Shs When Issued

01/04/2016

29/04/2016

0.00%

$0.14

KKR Income Opportunities Fund

14/04/2016

29/04/2016

13.32%

$0.13

BlackRock Income Trust

13/04/2016

29/04/2016

10.56%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

19/04/2016

29/04/2016

11.08%

$0.11

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

14/04/2016

29/04/2016

5.75%

CHF 2.19

Amplify CEF High Income ETF

26/04/2016

29/04/2016

13.13%

$0.16

DoubleLine Income Solutions Fund

13/04/2016

29/04/2016

12.69%

$0.15

Neuberger Berman Real Est Securities Inc

13/04/2016

29/04/2016

12.08%

$0.03

BlackRock Multi-Sector Income Trust

13/04/2016

29/04/2016

12.67%

$0.11

Globe Life Inc

31/03/2016

29/04/2016

0.81%

$0.14

BlackRock Resources & Commodities Strategy Trust

13/04/2016

29/04/2016

6.47%

$0.04

Rural Funds Group

30/03/2016

29/04/2016

6.02%

A$0.02

Ferguson Enterprises Inc

31/03/2016

29/04/2016

1.68%

$0.50

Glanbia PLC

17/03/2016

29/04/2016

2.04%

€0.07

Invesco RAFI Europe Fundamental Value UCITS ETF

31/03/2016

29/04/2016

2.79%

€0.03

Neuberger High Yield Strategies

13/04/2016

29/04/2016

18.56%

$0.08

OGE Energy Corp

06/04/2016

29/04/2016

3.72%

$0.28

Stella-Jones Inc

30/03/2016

29/04/2016

2.11%

CA$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/04/2016

29/04/2016

7.84%

$0.11

Bridgemarq Real Estate Services Inc

29/03/2016

29/04/2016

47.14%

CA$0.11

abrdn Global Dynamic Dividend Fund

20/04/2016

29/04/2016

13.55%

$0.07

BlackRock Enhanced Global Dividend Trust

13/04/2016

29/04/2016

8.15%

$0.10

Chatham Lodging Trust

29/03/2016

29/04/2016

3.26%

$0.11

Itau Unibanco Holding SA

10/12/2015

29/04/2016

2.53%

R$0.12

BlackRock Floating Rate Income Trust Fund

13/04/2016

29/04/2016

13.14%

$0.06

BlackRock Taxable Municipal Bond Trust

13/04/2016

29/04/2016

7.77%

$0.13

AS Creation Tapeten AG

29/04/2016

2.28%

€0.60

John Hancock Preferred Income Fund III

07/04/2016

29/04/2016

10.08%

$0.12

John Hancock Premium Dividend Fund

07/04/2016

29/04/2016

8.74%

$0.09

OceanaGold Corp

26/02/2016

29/04/2016

1.20%

$0.12

BlackRock Core Bond Trust

13/04/2016

29/04/2016

10.23%

$0.07

BlackRock Energy & Resources Trust

13/04/2016

29/04/2016

6.62%

$0.08

BlackRock Enhanced International Dividend Trust

13/04/2016

29/04/2016

8.78%

$0.05

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/04/2016

29/04/2016

8.13%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2016

29/04/2016

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/04/2016

29/04/2016

6.89%

$0.15

John Hancock Preferred Income Fund

07/04/2016

29/04/2016

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/04/2016

29/04/2016

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/04/2016

29/04/2016

8.23%

$0.19

SIR Royalty Income Fund

14/04/2016

29/04/2016

8.93%

CA$0.10

Henderson High Income Trust

07/04/2016

29/04/2016

5.49%

£0.02

Invesco CEF Income Composite ETF

15/04/2016

29/04/2016

6.91%

$0.16

Oxford Industries Inc

13/04/2016

29/04/2016

9.00%

$0.27

PIMCO GIS Income Fund E Class USD Income

28/04/2016

29/04/2016

6.47%

$0.04

Softcat PLC

31/03/2016

29/04/2016

2.48%

£0.02

Total Energy Services Inc

29/03/2016

29/04/2016

1.38%

CA$0.06

BlackRock Debt Strategies Fund Inc

13/04/2016

29/04/2016

12.71%

$0.06

McGrath RentCorp

13/04/2016

29/04/2016

1.81%

$0.26

Western Asset Emerging Markets Debt Fund Inc

20/04/2016

29/04/2016

11.21%

$0.11

Eaton Vance Enhanced Equity Income Fund

20/04/2016

29/04/2016

8.15%

$0.09

Ptt PCL Shs-Foreign registerd

03/03/2016

29/04/2016

5.66%

THB 0.40

Brady Corp Class A

06/04/2016

29/04/2016

1.15%

$0.20

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/04/2016

29/04/2016

6.22%

€0.04

Old Mutual Ltd

31/03/2016

29/04/2016

7.22%

£0.06

PGIM Global High Yield Fund, Inc.

13/04/2016

29/04/2016

11.19%

$0.11

TD Synnex Corp

13/04/2016

29/04/2016

0.77%

$0.10

Lowland Investment Company PLC

07/04/2016

29/04/2016

3.64%

£0.01

KB Financial Group Inc ADR

28/12/2015

29/04/2016

2.49%

$0.85

PIMCO Sterling Short Maturity UCITS ETF

14/04/2016

29/04/2016

0.34%

£0.03

Western Asset High Income Fund II

20/04/2016

29/04/2016

15.47%

$0.07

Chemtrade Logistics Income Fund

29/03/2016

29/04/2016

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/04/2016

29/04/2016

6.72%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2016

29/04/2016

13.74%

$0.06

Hammerson PLC

17/03/2016

29/04/2016

5.39%

£0.06

Clough Global Opportunities Fund

13/04/2016

29/04/2016

12.02%

$0.10

Grupo Aeroportuario del Centro Norte SAB de CV Class B

26/04/2016

29/04/2016

6.03%

MX$3.50

Invesco Preferred ETF

15/04/2016

29/04/2016

6.69%

$0.07

PGIM High Yield Bond Fund, Inc.

13/04/2016

29/04/2016

10.40%

$0.11

Blackstone Long-Short Credit Income

20/04/2016

29/04/2016

9.21%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/04/2016

29/04/2016

8.39%

$0.08

Olympia Financial Group Inc

15/04/2016

29/04/2016

6.57%

CA$0.50

Science Applications International Corp

13/04/2016

29/04/2016

1.14%

$0.31

Wittchen SA

26/04/2016

29/04/2016

0.00%

PLN 0.66

BlackRock Credit Allocation Income Trust

13/04/2016

29/04/2016

10.38%

$0.08

Galaxy Entertainment Group Ltd

08/04/2016

29/04/2016

5.46%

HK$0.15

iShares S&P/TSX Composite High Dividend Index ETF

22/04/2016

29/04/2016

3.46%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2016

29/04/2016

7.90%

$0.06

Clough Global Dividend and Income Fund

13/04/2016

29/04/2016

11.19%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2016

29/04/2016

2.16%

CA$0.10

Invesco Senior Loan ETF

15/04/2016

29/04/2016

6.61%

$0.09

Bel Fuse Inc Class B

13/04/2016

29/04/2016

0.11%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/04/2016

29/04/2016

8.26%

$0.10

iFAST Corp Ltd Shs Reg S

14/04/2016

29/04/2016

1.12%

SGD 0.01

IGM Financial Inc

29/03/2016

29/04/2016

2.77%

CA$0.56

WisdomTree U.S. High Dividend Fund

25/04/2016

29/04/2016

3.17%

$0.24

Bel Fuse Inc Class A

13/04/2016

29/04/2016

0.12%

$0.06

Cineplex Inc

29/03/2016

29/04/2016

0.00%

CA$0.13

Clough Global Equity Fund

13/04/2016

29/04/2016

11.52%

$0.12

Comgest Growth Europe EUR Dis

22/04/2016

29/04/2016

0.00%

€0.02

Western Asset Global High Income Fund

20/04/2016

29/04/2016

14.97%

$0.10

AUB Group Ltd

08/04/2016

29/04/2016

3.58%

A$0.12

BlackRock Limited Duration Income

13/04/2016

29/04/2016

10.97%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

20/04/2016

29/04/2016

12.87%

$0.11

Invesco High Income Trust II

11/04/2016

29/04/2016

11.08%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/04/2016

29/04/2016

4.67%

$0.04

iShares Canadian Select Dividend Index ETF

22/04/2016

29/04/2016

3.13%

CA$0.08

Methode Electronics Inc

13/04/2016

29/04/2016

1.37%

$0.09

Western Asset High Income Opportunity Fund Inc.

20/04/2016

29/04/2016

12.38%

$0.04

Balanced Commercial Property Trust

07/04/2016

29/04/2016

0.00%

£0.01

Saul Centers Inc

13/04/2016

29/04/2016

7.53%

$0.47

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/04/2016

29/04/2016

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

20/04/2016

29/04/2016

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/04/2016

29/04/2016

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/04/2016

29/04/2016

8.04%

$0.14

John Hancock Preferred Income Fund II

07/04/2016

29/04/2016

10.02%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/04/2016

29/04/2016

6.01%

CA$0.31

Eaton Vance Floating-Rate Income Trust

20/04/2016

29/04/2016

8.15%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/04/2016

29/04/2016

12.05%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/04/2016

29/04/2016

7.99%

$0.16

Industrias Penoles SAB de CV

26/04/2016

29/04/2016

0.04%

MX$1.51

Western Asset Mortgage Opportunity Fund Inc

20/04/2016

29/04/2016

14.56%

$0.24

A&W Revenue Royalties Income Fund

13/04/2016

29/04/2016

0.00%

CA$0.13

First Trust BuyWrite Income ETF

21/04/2016

29/04/2016

8.98%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2016

29/04/2016

11.21%

$0.14

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

14/04/2016

29/04/2016

5.82%

£2.47

Schroder Income Growth Fund PLC

14/04/2016

29/04/2016

4.02%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

25/04/2016

29/04/2016

0.73%

$0.06

Aberdeen Multi-Market Income Fund

19/04/2016

29/04/2016

11.11%

$0.04

Alamo Group Inc

13/04/2016

29/04/2016

0.87%

$0.09

Apollo Tactical Income Fund Inc.

15/04/2016

29/04/2016

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

20/04/2016

29/04/2016

8.15%

$0.10

Bonterra Energy Corp

13/04/2016

29/04/2016

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/04/2016

29/04/2016

8.01%

£0.00

Greystone Housing Impact Investors LP

29/03/2016

29/04/2016

8.93%

$0.13

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

14/04/2016

29/04/2016

3.23%

€0.85

Mesa Royalty Trust

27/01/2016

29/04/2016

8.84%

$0.05

Mesa Royalty Trust

25/02/2016

29/04/2016

8.84%

$0.02

Mesa Royalty Trust

29/03/2016

29/04/2016

8.84%

$0.01

MFS Intermediate High Income Fund

19/04/2016

29/04/2016

10.47%

$0.02

NexPoint Diversified Real Estate Trust

20/04/2016

29/04/2016

2.25%

$0.24

Quaker Houghton

13/04/2016

29/04/2016

1.36%

$0.32

Golf Entertainment Group Inc

06/04/2016

29/04/2016

0.00%

$0.12

MFS Charter Income

19/04/2016

29/04/2016

8.73%

$0.06

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

13/04/2016

29/04/2016

6.31%

$0.16

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

13/04/2016

29/04/2016

8.45%

CA$0.30

Saba Capital Income & Opportunities Fund II

13/04/2016

29/04/2016

8.56%

$0.03

Blackstone Strategic Credit 2027 Term Fund

20/04/2016

29/04/2016

8.13%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/04/2016

29/04/2016

7.88%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

13/04/2016

29/04/2016

9.12%

$0.03

Arlington Asset Investment Corp Class A

29/03/2016

29/04/2016

0.00%

$0.63

Cash Converters International Ltd Shs Dividend Access Fully Paid

14/04/2016

29/04/2016

7.26%

A$0.02

City Holding Co

13/04/2016

29/04/2016

2.61%

$0.43

Cohen & Steers Select Preferred and Income Fund

14/04/2016

29/04/2016

8.04%

$0.17

Doubleline Opportunistic Credit Fund

13/04/2016

29/04/2016

9.40%

$0.17

First Trust Energy Income and Growth Fund

22/04/2016

29/04/2016

0.00%

$0.58

Fleury SA

11/04/2016

29/04/2016

7.95%

R$0.06

IGG Inc

11/04/2016

29/04/2016

23.30%

HK$0.17

Lovisa Holdings Ltd

11/03/2016

29/04/2016

3.97%

A$0.07

Middlefield Canadian Income Trust

14/04/2016

29/04/2016

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.06

The Keg Royalties Income Fund

19/04/2016

29/04/2016

0.00%

CA$0.09

Western Asset Premier Bond Fund

20/04/2016

29/04/2016

8.12%

$0.09

WisdomTree Floating Rate Treasury Fund

25/04/2016

29/04/2016

0.00%

$0.01

Aberdeen Intermediate Income Fund

19/04/2016

29/04/2016

10.30%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2016

29/04/2016

5.16%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2016

29/04/2016

5.26%

€0.04

BankUnited Inc

13/04/2016

29/04/2016

3.03%

$0.21

Camden National Corp

13/04/2016

29/04/2016

2.90%

$0.20

Doric Nimrod Air Three Ltd

21/04/2016

29/04/2016

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

20/04/2016

29/04/2016

8.41%

$0.09

Electricity Generating PCL Shs Foreign Registered

10/03/2016

29/04/2016

5.26%

THB 3.25

First Bancorp Inc

04/04/2016

29/04/2016

4.38%

$0.22

Flaherty & Crumrine Preferred Income Fund

20/04/2016

29/04/2016

7.59%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

22/04/2016

29/04/2016

4.29%

CA$0.04

Onex Corp Shs

06/04/2016

29/04/2016

0.36%

CA$0.06

Ridley Corp Ltd

21/04/2016

29/04/2016

4.05%

A$0.01

SRH Total Return Fund, Inc

20/04/2016

29/04/2016

4.69%

$0.03

Western Asset Global Corporate Opportunity Fund

20/04/2016

29/04/2016

14.74%

$0.11

Western Asset High Yield Opportunity Fund Inc

20/04/2016

29/04/2016

11.18%

$0.11

A2B Australia Ltd

30/03/2016

29/04/2016

0.00%

A$0.10

Aberdeen Government Markets Income Fund

19/04/2016

29/04/2016

8.73%

$0.03

Apollo Senior Floating Rate Fund

15/04/2016

29/04/2016

0.00%

$0.09

DWS Municipal Income Trust

14/04/2016

29/04/2016

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

20/04/2016

29/04/2016

7.88%

$0.14

MCH Group Ltd

26/04/2016

29/04/2016

0.00%

CHF 0.50

Octopus Titan VCT

14/04/2016

29/04/2016

0.00%

£0.07

PIMCO GIS Income Fund Institutional USD Income

28/04/2016

29/04/2016

6.21%

$0.04

Pioneer Diversified High Income Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.12

RHB Bank Bhd

11/04/2016

29/04/2016

6.33%

MYR 0.12

Thai Oil PCL Shs Foreign Registered

24/02/2016

29/04/2016

3.57%

THB 0.90

Watsco Inc Class B

13/04/2016

29/04/2016

4.65%

$0.85

CTS Corp

22/03/2016

29/04/2016

0.28%

$0.04

Dime Commercial Bancshares Inc

18/04/2016

29/04/2016

2.46%

$0.23

First Busey Corp

20/04/2016

29/04/2016

3.51%

$0.17

First Trust Emerging Markets Local Currency Bond ETF

21/04/2016

29/04/2016

7.50%

$0.19

Invercap SA INVERCAP

25/04/2016

29/04/2016

0.00%

CLP 3

Invesco FTSE RAFI UK 100 UCITS ETF

31/03/2016

29/04/2016

0.00%

£0.06

Invesco Global ex-US High Yield Corporate Bond ETF

15/04/2016

29/04/2016

6.84%

$0.10

Invesco Municipal Trust

11/04/2016

29/04/2016

8.03%

$0.07

Invesco S&P 500 Low Volatility ETF

15/04/2016

29/04/2016

2.30%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2016

29/04/2016

7.87%

$0.07

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

22/04/2016

29/04/2016

3.02%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

22/04/2016

29/04/2016

4.36%

CA$0.07

Tortoise Electrification Infrastructure ETF

20/04/2016

29/04/2016

3.79%

$0.13

WAM Research Limited

13/04/2016

29/04/2016

11.28%

A$0.04

WisdomTree U.S. LargeCap Dividend Fund

25/04/2016

29/04/2016

1.41%

$0.19

WisdomTree U.S. SmallCap Dividend Fund

25/04/2016

29/04/2016

1.66%

$0.24

Albion Technology & General VCT PLC

14/04/2016

29/04/2016

5.41%

£0.01

Invesco Bond Fund

11/04/2016

29/04/2016

5.51%

$0.07

Invesco Municipal Income Opportunities Trust

11/04/2016

29/04/2016

5.97%

$0.03

Invesco Municipal Opportunity Trust

11/04/2016

29/04/2016

8.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2016

29/04/2016

8.17%

$0.07

iShares Core Canadian Universe Bond Index ETF

22/04/2016

29/04/2016

3.58%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

22/04/2016

29/04/2016

7.55%

CA$0.06

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

05/04/2016

29/04/2016

5.74%

THB 3.50

MFS High Income Municipal Trust

19/04/2016

29/04/2016

10.78%

$0.03

MFS Special Value Trust

19/04/2016

29/04/2016

0.00%

$0.05

Pioneer High Income Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.10

Ptt PCL

03/03/2016

29/04/2016

5.48%

THB 0.40

Robeco QI Dynamic High Yield EH €

22/04/2016

29/04/2016

6.07%

€6.35

Shires Income

07/04/2016

29/04/2016

0.00%

£0.03

Western Asset Inflation-Linked Income Fd

13/04/2016

29/04/2016

7.98%

$0.03

WisdomTree U.S. Total Dividend Fund

25/04/2016

29/04/2016

1.56%

$0.20

abrdn National Municipal Income Fund

13/04/2016

29/04/2016

2.75%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2016

29/04/2016

4.64%

$0.08

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

01/04/2016

29/04/2016

5.11%

€0.02

Ampco-Pittsburgh Corp

13/04/2016

29/04/2016

0.00%

$0.09

Arika Resources Ltd

14/04/2016

29/04/2016

0.00%

£0.01

Armanino Foods of Distinction Inc

30/03/2016

29/04/2016

1.70%

$0.02

Bangkok Expressway and Metro PCL Shs Foreign registered

11/04/2016

29/04/2016

2.46%

THB 0.07

Bank of South Carolina Corp

06/04/2016

29/04/2016

5.47%

$0.12

BNY Mellon Municipal Income

11/04/2016

29/04/2016

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/04/2016

29/04/2016

6.59%

$0.04

Brim hf

04/04/2016

29/04/2016

2.41%

ISK 2

Delaware Investments Dividend and Income Fund

13/04/2016

29/04/2016

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2016

29/04/2016

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/04/2016

29/04/2016

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/04/2016

29/04/2016

5.05%

$0.09

EMIS Group PLC

31/03/2016

29/04/2016

0.00%

£0.11

First Trust S&P International Dividend Aristocrats ETF

21/04/2016

29/04/2016

3.99%

$0.01

First Trust Senior Loan Fund

21/04/2016

29/04/2016

6.01%

$0.15

Franklin Global Trust

07/04/2016

29/04/2016

0.70%

£0.01

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

06/04/2016

29/04/2016

0.00%

$0.52

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

06/04/2016

29/04/2016

0.00%

$0.61

High Yield ETF

25/04/2016

29/04/2016

0.00%

$0.14

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2016

29/04/2016

5.93%

$0.07

Invesco Financial Preferred ETF

15/04/2016

29/04/2016

6.63%

$0.09

Invesco Quality Municipal Income Trust

11/04/2016

29/04/2016

7.69%

$0.06

iShares Core Balanced ETF Portfolio

22/04/2016

29/04/2016

2.05%

CA$0.07

iShares Core Growth ETF Portfolio

22/04/2016

29/04/2016

1.65%

CA$0.05

iShares Diversified Monthly Income ETF

22/04/2016

29/04/2016

3.91%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/04/2016

29/04/2016

4.33%

CA$0.03

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

22/04/2016

29/04/2016

4.99%

CA$0.05

Manchester & London Investment Trust PLC

14/04/2016

29/04/2016

0.00%

£0.03

MFS High Yield Municipal Trust

19/04/2016

29/04/2016

6.29%

$0.02

MFS Investment Grade Municipal Trust

19/04/2016

29/04/2016

5.31%

$0.04

NAOS Emerging Opportunities Company Ltd

06/04/2016

29/04/2016

9.32%

A$0.03

Parke Bancorp Inc

13/04/2016

29/04/2016

2.31%

$0.08

Procter & Gamble Health Ltd

22/04/2016

29/04/2016

3.80%

₹7.50

PT Jasa Marga (Persero) Tbk Class B

07/04/2016

29/04/2016

5.30%

IDR 43

Ratch Group PCL Units Non-Voting Depository Receipt

02/03/2016

29/04/2016

3.68%

THB 1.10

Schaeffler India Ltd

13/04/2016

29/04/2016

0.89%

₹2.00

Tipco Asphalt PCL Shs Foreign Registered

01/03/2016

29/04/2016

6.15%

THB 0.40

Troy Income & Growth Trust

07/04/2016

29/04/2016

0.00%

£0.01

Viking Line Abp

21/04/2016

29/04/2016

4.99%

€0.78

360 Capital Group

30/03/2016

29/04/2016

144.05%

A$0.02

5G Networks Ltd

07/04/2016

29/04/2016

0.00%

A$0.04

Aberdeen Municipal Income

19/04/2016

29/04/2016

5.56%

$0.03

Adentra Inc

15/04/2016

29/04/2016

2.61%

CA$0.06

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

27/04/2016

29/04/2016

2.60%

$0.00

Belreca NV

27/04/2016

29/04/2016

0.00%

€2.55

BlackRock Enhanced Government Fund Inc.

13/04/2016

29/04/2016

0.00%

$0.05

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/04/2016

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/04/2016

29/04/2016

6.28%

$0.04

Celebi Hava Servisi AS

27/04/2016

29/04/2016

7.07%

TRY 3.00

Centrepoint Alliance Ltd

23/03/2016

29/04/2016

7.58%

A$0.01

Delaware Enhanced Global Dividend & Income

13/04/2016

29/04/2016

0.00%

$0.08

Dgenx Co Ltd

29/12/2015

29/04/2016

0.00%

₩22

DoubleLine Total Return Bond Fund Class I

29/04/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/04/2016

29/04/2016

6.53%

$0.06

Electricity Generating PCL

10/03/2016

29/04/2016

5.00%

THB 3.25

ERSTE Responsible Reserve A

28/04/2016

29/04/2016

2.12%

€0.70

ERSTE Select Bond Dynamic A

28/04/2016

29/04/2016

2.45%

€2.30

First Trust Enhanced Short Maturity ETF

21/04/2016

29/04/2016

4.10%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

21/04/2016

29/04/2016

6.94%

$0.09

First Trust Preferred Securities and Income ETF

21/04/2016

29/04/2016

6.10%

$0.09

Future Generation Investment Company Limited

13/04/2016

29/04/2016

5.95%

A$0.02

Goldman Sachs Financial Square Government Fund Institutional Shares

29/04/2016

0.00%

$0.00

Henderson Euro Trust

07/04/2016

29/04/2016

0.00%

£0.06

Home Product Center PCL Shs Foreign registered

12/04/2016

29/04/2016

6.07%

THB 0.15

Ilkka Oyj Class 1

21/04/2016

29/04/2016

5.00%

€0.10

Ilkka Oyj Class 2

21/04/2016

29/04/2016

6.55%

€0.10

Invesco Advantage Municipal Income Trust II

11/04/2016

29/04/2016

7.85%

$0.07

Invesco Insured Municipal Income Trust

11/04/2016

29/04/2016

7.64%

$0.07

Invesco Variable Rate Preferred ETF

15/04/2016

29/04/2016

4.53%

$0.11

Investar Holding Corp

31/03/2016

29/04/2016

1.57%

$0.01

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

22/04/2016

29/04/2016

2.42%

CA$0.05

iShares Convertible Bond Index ETF Common

22/04/2016

29/04/2016

4.98%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/04/2016

29/04/2016

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/04/2016

29/04/2016

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/04/2016

29/04/2016

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

22/04/2016

29/04/2016

4.14%

CA$0.05

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

22/04/2016

29/04/2016

3.13%

CA$0.06

iShares Premium Money Market ETF Common Class

26/04/2016

29/04/2016

2.35%

CA$0.02

iShares S&P/TSX Capped Financials Index ETF

22/04/2016

29/04/2016

1.97%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

22/04/2016

29/04/2016

3.22%

CA$0.08

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

22/04/2016

29/04/2016

5.06%

CA$0.08

LH Shopping Centers Leasehold Real Estate Investment Trust

08/04/2016

29/04/2016

8.06%

THB 0.13

Lojas Renner SA

22/04/2016

29/04/2016

8.23%

R$0.13

Lojas Renner SA

24/09/2015

29/04/2016

8.23%

R$0.03

Lojas Renner SA

19/03/2015

29/04/2016

8.23%

R$0.03

Lojas Renner SA

18/12/2015

29/04/2016

8.23%

R$0.03

Lojas Renner SA

19/06/2015

29/04/2016

8.23%

R$0.03

M.C.S. Steel PCL

08/04/2016

29/04/2016

12.26%

THB 0.45

Marwyn Value Investors Limited

07/04/2016

29/04/2016

6.47%

£0.02

Maven Income & Growth VCT 3

31/03/2016

29/04/2016

7.56%

£0.04

Maven Income and Growth VCT 5

31/03/2016

29/04/2016

5.70%

£0.02

Miller/Howard High Income Equity

19/04/2016

29/04/2016

0.00%

$0.12

New America High Income Fund

13/04/2016

29/04/2016

0.00%

$0.06

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/04/2016

29/04/2016

5.58%

$0.10

Polar Capital Global Insurance Fund I Inc

01/04/2016

29/04/2016

1.52%

$0.02

S.A. San Miguel AGICI y F Shs -B- 1 Vote

26/04/2016

29/04/2016

0.00%

ARS 0.07

Sahamitr Pressure Container PCL

04/04/2016

29/04/2016

8.23%

THB 0.32

State Street SPDR S&P MIDCAP 400 ETF Trust

18/03/2016

29/04/2016

1.03%

$0.82

T. Rowe Price Institutional Floating Rate Fund Class F

29/04/2016

0.00%

$0.04

Thai Oil PCL

24/02/2016

29/04/2016

3.58%

THB 1.79

Tidewater Midstream and Infrastructure Ltd

29/03/2016

29/04/2016

0.00%

CA$0.20

Tier One Capital LP

15/04/2016

29/04/2016

0.00%

CA$0.13

Tipco Asphalt PCL

01/03/2016

29/04/2016

5.75%

THB 0.40

Voss Veksel- og Landmandsbank ASA

21/04/2016

29/04/2016

4.49%

NOK 3.50

Western Asset Inv Grade Income Fund Inc

20/04/2016

29/04/2016

5.38%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/04/2016

29/04/2016

1.64%

$0.08

Ace Technologies Corp

29/12/2015

29/04/2016

0.00%

₩62

Acrel Co Ltd Class A

29/04/2016

2.38%

CN¥0.09

Adara Acquisition Corp - Class A

18/03/2016

29/04/2016

0.00%

$0.00

AdvisorShares Newfleet Multi-Sector Income ETF

25/04/2016

29/04/2016

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

25/04/2016

29/04/2016

0.00%

$0.06

Albion KAY VCT PLC

14/04/2016

29/04/2016

0.00%

£0.01

All Winner Technology Co Ltd Class A

29/04/2016

0.68%

CN¥0.04

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

27/04/2016

29/04/2016

0.00%

$0.00

Anhui ZhongDianXinLong Science and Technology Co Ltd Class A

29/04/2016

0.00%

CN¥0.03

Asia Sermkij Leasing PCL

07/03/2016

29/04/2016

3.92%

THB 1.23

Asian Marine Services PCL

09/03/2016

29/04/2016

8.16%

THB 0.20

Bangkok Expressway and Metro PCL

11/04/2016

29/04/2016

2.26%

THB 0.07

Beijing Interact Technology Co Ltd Class A

29/04/2016

0.00%

CN¥0.07

BlackRock Liquidity Funds TempCash Institutional Shares

29/04/2016

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/04/2016

0.00%

$0.00

BondBloxx High Yield Income ETF

15/04/2016

29/04/2016

6.06%

$0.07

Canmax Technologies Co Ltd Class A

29/04/2016

1.12%

CN¥0.04

Cas Co Ltd

29/12/2015

29/04/2016

0.89%

₩23

Cedar Woods Properties Ltd

30/03/2016

29/04/2016

5.99%

A$0.12

Changjiang Securities Company Ltd Class A

29/04/2016

3.53%

CN¥0.35

Chengdu Galaxy Magnets Co Ltd Class A

29/04/2016

1.69%

CN¥0.20

Chengdu Wintrue Holding Co Ltd Class A

29/04/2016

1.62%

CN¥0.08

China Zhonghua Geotechnical Engineering Co Ltd Class A

29/04/2016

0.00%

CN¥0.02

CII Bridges and Roads Investment JSC

07/03/2016

29/04/2016

1.75%

₫600

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

29/04/2016

5.82%

$0.06

Conduril - Engenharia SA

27/04/2016

29/04/2016

0.00%

€0.50

Dalian Sunasia Tourism Holding Co Ltd Class A

29/04/2016

0.00%

CN¥0.14

DIC India Ltd

12/04/2016

29/04/2016

0.50%

₹4.00

DoubleLine Flexible Income Fund Class I

29/04/2016

0.00%

$0.03

DWS Strategic Municipal Income Trust

14/04/2016

29/04/2016

0.00%

$0.07

Dynamic Holdings Ltd

07/04/2016

29/04/2016

0.10%

HK$0.03

Easy Holdings Co Ltd

29/12/2015

29/04/2016

6.24%

₩54

Eaton Vance California Municipal Bond Fund

20/04/2016

29/04/2016

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

29/04/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/04/2016

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

20/04/2016

29/04/2016

0.00%

$0.06

Empresas Iansa SA

25/04/2016

29/04/2016

0.60%

CLP 0

ERSTE BOND CORPORATE BB A

28/04/2016

29/04/2016

3.30%

€4.00

First Trust High Income Strategic Focus ETF

21/04/2016

29/04/2016

5.04%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2016

29/04/2016

4.15%

$0.13

First Trust Managed Municipal ETF

21/04/2016

29/04/2016

3.93%

$0.12

First Trust SSI Strategic Convertible Securities ETF

21/04/2016

29/04/2016

1.09%

$0.03

First Trust Tactical High Yield ETF

21/04/2016

29/04/2016

6.71%

$0.23

Fortune Parts Industry PCL

03/03/2016

29/04/2016

4.73%

THB 0.07

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/02/2016

29/04/2016

0.36%

R$2.60

Golden Lime PCL

11/03/2016

29/04/2016

0.00%

THB 0.30

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/04/2016

0.00%

$0.00

Hangzhou First Applied Material Co Ltd Class A

29/04/2016

1.04%

CN¥0.12

Highland/iBoxx Senior Loan ETF

15/04/2016

29/04/2016

0.00%

$0.07

Home Pottery PCL

20/04/2016

29/04/2016

10.61%

THB 0.02

Home Product Center PCL

12/04/2016

29/04/2016

6.18%

THB 0.15

Hongrun Construction Group Co Ltd Class A

29/04/2016

1.15%

CN¥0.07

iMBC Co Ltd

29/12/2015

29/04/2016

0.00%

₩30

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/03/2016

29/04/2016

0.00%

$0.01

Invesco California AMT-Free Municipal Bond ETF

15/04/2016

29/04/2016

4.08%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/04/2016

29/04/2016

5.99%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2016

29/04/2016

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

15/04/2016

29/04/2016

2.07%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2016

29/04/2016

4.62%

$0.06

Invesco International Corporate Bond ETF

15/04/2016

29/04/2016

3.51%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/04/2016

29/04/2016

4.13%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/04/2016

29/04/2016

4.15%

$0.07

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

15/04/2016

29/04/2016

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/04/2016

29/04/2016

4.63%

$0.11

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

22/04/2016

29/04/2016

3.54%

CA$0.06

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

22/04/2016

29/04/2016

2.74%

CA$0.05

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

22/04/2016

29/04/2016

3.70%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

22/04/2016

29/04/2016

4.91%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/04/2016

29/04/2016

3.67%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/04/2016

29/04/2016

3.73%

CA$0.07

iShares Core Canadian Government Bond Index ETF

22/04/2016

29/04/2016

3.34%

CA$0.05

iShares Floating Rate Index ETF

22/04/2016

29/04/2016

2.57%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/04/2016

29/04/2016

3.60%

CA$0.05

iShares High Yield Muni Active ETF

29/04/2016

5.25%

$0.17

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

22/04/2016

29/04/2016

4.44%

CA$0.07

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

22/04/2016

29/04/2016

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

22/04/2016

29/04/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

22/04/2016

29/04/2016

4.17%

CA$0.05

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

22/04/2016

29/04/2016

6.65%

CA$0.06

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

22/04/2016

29/04/2016

6.28%

CA$0.09

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

22/04/2016

29/04/2016

0.00%

CA$0.09

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

22/04/2016

29/04/2016

4.71%

CA$0.06

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

22/04/2016

29/04/2016

1.84%

CA$0.06

Itausa Investimentos ITAU SA

10/12/2015

29/04/2016

0.56%

R$0.08

M.C.S. Steel PCL Shs Foreign registered

08/04/2016

29/04/2016

12.26%

THB 0.45

Monument Circle Acquisition Corp - Class A

06/04/2016

29/04/2016

0.00%

$0.54

Motiva Infraestrutura De Mobilidade SA

16/03/2016

29/04/2016

4.75%

R$0.28

Noumi Ltd

31/03/2016

29/04/2016

0.00%

A$0.02

Orange Electronic Co Ltd

07/04/2016

29/04/2016

1.78%

NT$1.65

Pacer Aristotle Pacific Floating Rate High Income ETF

25/04/2016

29/04/2016

1.75%

$0.13

Paratech Co Ltd

29/12/2015

29/04/2016

0.00%

₩32

PCAS SA

27/04/2016

29/04/2016

0.00%

€0.06

Pioneer Credit Ltd

30/03/2016

29/04/2016

0.00%

A$0.04

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.07

Polar Capital Global Insurance Fund I Inc

01/04/2016

29/04/2016

1.77%

£0.02

Prime Financial Group Ltd

31/03/2016

29/04/2016

8.52%

A$0.00

PT Asuransi Bina Dana Arta Tbk

07/04/2016

29/04/2016

0.00%

IDR 130

PT Multifiling Mitra Indonesia Tbk

07/04/2016

29/04/2016

1.85%

IDR 2

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

06/04/2016

29/04/2016

0.00%

IDR 15

PT Wijaya Karya Beton Tbk

07/04/2016

29/04/2016

0.58%

IDR 6

Ratchthani Leasing PCL

04/03/2016

29/04/2016

5.29%

THB 0.08

Rigolleau SA Shs -B- 1 Vote

26/04/2016

29/04/2016

0.00%

ARS 0.03

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

13/04/2016

29/04/2016

0.00%

CA$0.04

Sambo Motors Co Ltd

29/12/2015

29/04/2016

1.25%

₩48

Shandong Ruyi Woolen Garment Group Co Ltd

29/04/2016

0.00%

CN¥0.02

Shanxi Tond Chemical Co Ltd

29/04/2016

0.00%

CN¥0.10

Shenzhen Sunwin Intelligent Co Ltd Class A

29/04/2016

0.00%

CN¥0.01

Sino Geophysical Co Ltd Class A

29/04/2016

0.15%

CN¥0.01

Snc Former PCL

15/02/2016

29/04/2016

0.00%

THB 0.40

SpaceandPeople PLC

14/04/2016

29/04/2016

0.00%

£0.22

Suning.com Co Ltd Class A

29/04/2016

0.00%

CN¥0.06

Syn Mun Kong Insurance PCL

09/03/2016

29/04/2016

0.00%

THB 1.73

Taokaenoi Food & Marketing PCL

07/03/2016

29/04/2016

6.52%

THB 0.11

Taokaenoi Food & Marketing PCL Shs Foreign Registered

07/03/2016

29/04/2016

6.52%

THB 0.11

THN Corp

29/12/2015

29/04/2016

2.34%

₩60

Tianjin Motor Dies Co Ltd Class A

29/04/2016

0.51%

CN¥0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/04/2016

0.00%

$0.03

Unlimited Travel Group AB

25/04/2016

29/04/2016

1.85%

SEK 2.03

WAM Active Limited

13/04/2016

29/04/2016

5.14%

A$0.02

Wangsu Science & Technology Co Ltd Class A

29/04/2016

0.54%

CN¥0.07

Western Asset Investment Grade Opportunity Trust Inc.

20/04/2016

29/04/2016

5.44%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

25/04/2016

29/04/2016

5.52%

$0.25

WisdomTree Emerging Markets Local Debt Fund

25/04/2016

29/04/2016

6.04%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/04/2016

29/04/2016

5.31%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/04/2016

29/04/2016

4.26%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

25/04/2016

29/04/2016

1.41%

$0.18

WisdomTree U.S. MidCap Dividend Fund

25/04/2016

29/04/2016

1.80%

$0.21

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/04/2016

29/04/2016

4.85%

$0.11

Yimikang Tech Group Co Ltd Class A

29/04/2016

0.00%

CN¥0.01

Youngy Health Co Ltd Class A

29/04/2016

0.00%

CN¥0.02

Zhejiang Yatai Pharmaceutical Co Ltd Class A

29/04/2016

0.00%

CN¥0.05

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All 550 dividends with pay date on 29 April 2016

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