Dividend Calendar 29 April 2016

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On 29 April 2016 549 securities pay a dividend.

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All 549 dividends with pay date on 29 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/04/2016	29/04/2016	5.88%	$0.18
Danaher Corp	22/03/2016	29/04/2016	0.97%	$0.16
Stryker Corp	29/03/2016	29/04/2016	1.15%	$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/04/2016	29/04/2016	6.28%	$0.50
Annaly Capital Management Inc	29/03/2016	29/04/2016	12.95%	$0.30
Hamborner REIT AG	29/04/2016	29/04/2016	7.54%	€0.42
Dynex Capital Inc	30/03/2016	29/04/2016	15.69%	$0.21
Deutz AG	29/04/2016	29/04/2016	1.79%	€0.07
Orchid Island Capital Inc	22/04/2016	29/04/2016	17.51%	$0.70
Dow Inc	29/03/2016	29/04/2016	3.95%	$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	9.76%	$0.39
Rithm Capital Corp	31/03/2016	29/04/2016	10.78%	$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	31/03/2016	29/04/2016	3.89%	€0.05
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	31/03/2016	29/04/2016	3.69%	$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	6.11%	€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/04/2016	29/04/2016	6.66%	$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	4.75%	$0.82
Gerresheimer AG	29/04/2016	29/04/2016	0.15%	€0.85
Oaktree Specialty Lending Corp BDC	13/04/2016	29/04/2016	11.49%	$0.06
Diversified Royalty Corp	13/04/2016	29/04/2016	6.08%	CA$0.02
C3.ai Inc	29/03/2016	29/04/2016	0.00%	$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/04/2016	29/04/2016	6.73%	€0.37
Watsco Inc	13/04/2016	29/04/2016	3.53%	$0.85
Scandinavian Tobacco Group AS	27/04/2016	29/04/2016	6.27%	DKK 5.00
SAF Holland SE	29/04/2016	29/04/2016	3.29%	€0.40
Reaves Utility Income Trust	14/04/2016	29/04/2016	5.59%	$0.15
EOG Resources Inc	13/04/2016	29/04/2016	3.10%	$0.17
Guggenheim Strategic Opportunities Fund	13/04/2016	29/04/2016	19.84%	$0.18
Foot Locker Inc	13/04/2016	29/04/2016	0.00%	$0.28
TC Energy Corp	29/03/2016	29/04/2016	5.08%	CA$0.57
MFA Financial Inc	23/03/2016	29/04/2016	15.04%	$0.20
Chiron Real Estate Inc	22/04/2016	29/04/2016	5.45%	$0.43
Eagle Point Credit Co LLC	29/03/2016	29/04/2016	17.47%	$0.60
BXP Inc	29/03/2016	29/04/2016	4.62%	$0.65
Proximus SA	27/04/2016	29/04/2016	8.85%	€1.00
Invesco RAFI All-World Fundamental Value UCITS ETF	31/03/2016	29/04/2016	1.76%	$0.06
Invesco Global Buyback Achievers UCITS ETF	31/03/2016	29/04/2016	1.71%	$0.05
Humana Inc	29/03/2016	29/04/2016	1.17%	$0.29
BlackRock Science and Technology Trust	13/04/2016	29/04/2016	6.27%	$0.10
Xerox Holdings Corp	29/03/2016	29/04/2016	3.32%	$0.08
abrdn Global Premier Property	20/04/2016	29/04/2016	12.99%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2016	29/04/2016	6.15%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	4.33%	€1.33
Alamos Gold Inc Class A	13/04/2016	29/04/2016	0.40%	$0.01
Invesco QQQ Trust	18/03/2016	29/04/2016	0.38%	$0.32
Cornerstone Strategic Investment Fund, Inc.	13/04/2016	29/04/2016	20.66%	$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	1.62%	$1.38
CBRE Global Real Estate Income Fund	21/04/2016	29/04/2016	15.31%	$0.05
TwentyFour Select Monthly Income Ord	21/04/2016	29/04/2016	8.82%	£0.01
BlackRock Enhanced Equity Dividend Fund	13/04/2016	29/04/2016	8.68%	$0.05
EMCOR Group Inc	14/04/2016	29/04/2016	0.19%	$0.08
BlackRock Health Sciences Trust	13/04/2016	29/04/2016	7.93%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/04/2016	29/04/2016	6.73%	$0.10
TPG Mortgage Investment Trust Inc	17/03/2016	29/04/2016	13.13%	$0.48
abrdn World Healthcare Fund	14/04/2016	29/04/2016	10.94%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	31/03/2016	29/04/2016	2.59%	$0.01
abrdn Total Dynamic Dividend Fund	20/04/2016	29/04/2016	11.73%	$0.06
Cornerstone Total Return Fund Inc	13/04/2016	29/04/2016	19.86%	$0.28
PT Bank Central Asia Tbk	15/04/2016	29/04/2016	6.28%	IDR 21
iShares MSCI Target UK Real Estate UCITS ETF	14/04/2016	29/04/2016	6.34%	£0.03
Sabine Royalty Trust	13/04/2016	29/04/2016	5.75%	$0.14
Kernel Holding SA	21/04/2016	29/04/2016	0.00%	$0.25
Invesco Senior Income Trust	11/04/2016	29/04/2016	11.56%	$0.03
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/04/2016	29/04/2016	2.79%	$0.31
abrdn Healthcare Opportunities Fund	14/04/2016	29/04/2016	11.75%	$0.11
TwentyFour Income Ord	03/03/2016	29/04/2016	9.76%	£0.03
IDEX Corp	14/04/2016	29/04/2016	1.38%	$0.34
Invesco KBW High Dividend Yield Financial ETF	15/04/2016	29/04/2016	13.53%	$0.21
Amedeo Air Four Plus Limited	21/04/2016	29/04/2016	11.23%	£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	6.14%	CHF 0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/04/2016	29/04/2016	6.90%	€0.04
NXG Cushing Midstream Energy Fund	14/04/2016	29/04/2016	11.07%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2016	29/04/2016	7.95%	$0.07
Trinity Industries Inc	13/04/2016	29/04/2016	3.91%	$0.11
WD-40 Co	13/04/2016	29/04/2016	2.08%	$0.42
RPM International Inc	14/04/2016	29/04/2016	2.18%	$0.28
abrdn Income Credit Strategies Fund	07/04/2016	29/04/2016	17.41%	$0.11
Eaton Vance Enhanced Equity Income Fund II	20/04/2016	29/04/2016	8.05%	$0.09
Zimmer Biomet Holdings Inc	29/03/2016	29/04/2016	1.14%	$0.23
Morningstar Inc	06/04/2016	29/04/2016	1.18%	$0.22
Patterson Companies Inc	13/04/2016	29/04/2016	0.00%	$0.24
Advent Convertible & Income Fund	13/04/2016	29/04/2016	10.92%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2016	29/04/2016	6.76%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	07/04/2016	29/04/2016	7.41%	$0.12
BlackRock Corporate High Yield Fund, Inc	13/04/2016	29/04/2016	10.93%	$0.07
Interparfums	27/04/2016	29/04/2016	4.93%	€0.19
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/04/2016	29/04/2016	2.74%	$0.39
Invesco RAFI US Fundamental Value UCITS ETF	31/03/2016	29/04/2016	1.21%	$0.07
Capital Power Corp	29/03/2016	29/04/2016	4.12%	CA$0.37
BlackRock Income Trust	13/04/2016	29/04/2016	10.10%	$0.03
KKR Income Opportunities Fund	14/04/2016	29/04/2016	13.08%	$0.13
DXC Technology Co Registered Shs When Issued	01/04/2016	29/04/2016	0.00%	$0.14
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2016	29/04/2016	4.74%	$0.11
Belimo Holding AG	27/04/2016	29/04/2016	1.30%	CHF 3.25
Ares Dynamic Credit Allocation Fund, Inc.	19/04/2016	29/04/2016	10.67%	$0.11
Amplify CEF High Income ETF	26/04/2016	29/04/2016	12.41%	$0.16
DoubleLine Income Solutions Fund	13/04/2016	29/04/2016	12.11%	$0.15
Neuberger Berman Real Est Securities Inc	13/04/2016	29/04/2016	11.38%	$0.03
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.53%	CHF 2.19
BlackRock Resources & Commodities Strategy Trust	13/04/2016	29/04/2016	6.91%	$0.04
Rural Funds Group	30/03/2016	29/04/2016	5.92%	A$0.02
BlackRock Multi-Sector Income Trust	13/04/2016	29/04/2016	11.92%	$0.11
Ferguson Enterprises Inc	31/03/2016	29/04/2016	1.62%	$0.50
Globe Life Inc	31/03/2016	29/04/2016	0.86%	$0.14
Glanbia PLC	17/03/2016	29/04/2016	2.30%	€0.07
Neuberger High Yield Strategies	13/04/2016	29/04/2016	17.15%	$0.08
OGE Energy Corp	06/04/2016	29/04/2016	3.52%	$0.28
Stella-Jones Inc	30/03/2016	29/04/2016	1.82%	CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/04/2016	29/04/2016	8.13%	$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF	31/03/2016	29/04/2016	2.74%	€0.03
John Hancock Preferred Income Fund III	07/04/2016	29/04/2016	9.11%	$0.12
abrdn Global Dynamic Dividend Fund	20/04/2016	29/04/2016	12.72%	$0.07
BlackRock Floating Rate Income Trust Fund	13/04/2016	29/04/2016	13.31%	$0.06
BlackRock Taxable Municipal Bond Trust	13/04/2016	29/04/2016	7.48%	$0.13
Bridgemarq Real Estate Services Inc	29/03/2016	29/04/2016	10.07%	CA$0.11
Chatham Lodging Trust	29/03/2016	29/04/2016	3.76%	$0.11
AS Creation Tapeten AG	29/04/2016	29/04/2016	2.04%	€0.60
BlackRock Enhanced Global Dividend Trust	13/04/2016	29/04/2016	8.56%	$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/04/2016	29/04/2016	8.34%	$0.08
Softcat PLC	31/03/2016	29/04/2016	2.75%	£0.02
BlackRock Core Bond Trust	13/04/2016	29/04/2016	9.99%	$0.07
BlackRock Enhanced International Dividend Trust	13/04/2016	29/04/2016	8.92%	$0.05
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	7.43%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	15/04/2016	29/04/2016	8.39%	$0.19
John Hancock Preferred Income Fund	07/04/2016	29/04/2016	9.22%	$0.14
OceanaGold Corp	26/02/2016	29/04/2016	1.18%	$0.12
BlackRock Energy & Resources Trust	13/04/2016	29/04/2016	7.32%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/04/2016	29/04/2016	7.24%	$0.07
John Hancock Premium Dividend Fund	07/04/2016	29/04/2016	7.65%	$0.09
McGrath RentCorp	13/04/2016	29/04/2016	1.78%	$0.26
BlackRock Debt Strategies Fund Inc	13/04/2016	29/04/2016	12.07%	$0.06
Invesco CEF Income Composite ETF	15/04/2016	29/04/2016	7.52%	$0.16
PIMCO GIS Income Fund E Class USD Income	28/04/2016	29/04/2016	6.27%	$0.04
SIR Royalty Income Fund	14/04/2016	29/04/2016	8.40%	CA$0.10
Itau Unibanco Holding SA	10/12/2015	29/04/2016	1.13%	R$0.12
Oxford Industries Inc	13/04/2016	29/04/2016	6.38%	$0.27
Brady Corp Class A	06/04/2016	29/04/2016	1.13%	$0.20
Western Asset Emerging Markets Debt Fund Inc	20/04/2016	29/04/2016	10.83%	$0.11
Eaton Vance Enhanced Equity Income Fund	20/04/2016	29/04/2016	8.10%	$0.09
Henderson High Income Trust	07/04/2016	29/04/2016	5.63%	£0.02
Old Mutual Ltd	31/03/2016	29/04/2016	6.90%	£0.06
PIMCO Sterling Short Maturity UCITS ETF	14/04/2016	29/04/2016	3.66%	£0.03
Total Energy Services Inc	29/03/2016	29/04/2016	1.88%	CA$0.06
PGIM Global High Yield Fund, Inc.	13/04/2016	29/04/2016	10.51%	$0.11
Lowland Investment Company PLC	07/04/2016	29/04/2016	3.97%	£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/04/2016	29/04/2016	6.63%	€0.04
Ptt PCL Shs-Foreign registerd	03/03/2016	29/04/2016	6.57%	THB 0.40
Western Asset High Income Fund II	20/04/2016	29/04/2016	14.88%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/04/2016	29/04/2016	6.84%	$0.18
Invesco Preferred ETF	15/04/2016	29/04/2016	6.26%	$0.07
Chemtrade Logistics Income Fund	29/03/2016	29/04/2016	4.18%	CA$0.10
Clough Global Opportunities Fund	13/04/2016	29/04/2016	11.07%	$0.10
KB Financial Group Inc ADR	28/12/2015	29/04/2016	2.71%	$0.85
TD Synnex Corp	13/04/2016	29/04/2016	0.84%	$0.10
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2016	29/04/2016	13.38%	$0.06
Blackstone Long-Short Credit Income	20/04/2016	29/04/2016	9.00%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/04/2016	29/04/2016	7.99%	$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B	26/04/2016	29/04/2016	5.70%	MX$3.50
Hammerson PLC	17/03/2016	29/04/2016	5.14%	£0.06
Invesco Senior Loan ETF	15/04/2016	29/04/2016	1.02%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	22/04/2016	29/04/2016	3.52%	CA$0.08
Wittchen SA	26/04/2016	29/04/2016	0.00%	PLN 0.66
BlackRock Credit Allocation Income Trust	13/04/2016	29/04/2016	9.94%	$0.08
Clough Global Dividend and Income Fund	13/04/2016	29/04/2016	10.75%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/04/2016	29/04/2016	8.46%	$0.10
iFAST Corp Ltd Shs Reg S	14/04/2016	29/04/2016	0.97%	SGD 0.01
Olympia Financial Group Inc	15/04/2016	29/04/2016	6.31%	CA$0.50
PGIM High Yield Bond Fund, Inc.	13/04/2016	29/04/2016	9.70%	$0.11
Western Asset Global High Income Fund	20/04/2016	29/04/2016	14.09%	$0.10
Clough Global Equity Fund	13/04/2016	29/04/2016	10.53%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2016	29/04/2016	2.03%	CA$0.10
iShares Canadian Select Dividend Index ETF	22/04/2016	29/04/2016	3.16%	CA$0.08
Science Applications International Corp	13/04/2016	29/04/2016	1.46%	$0.31
WisdomTree U.S. High Dividend Fund	25/04/2016	29/04/2016	3.22%	$0.24
Cineplex Inc	29/03/2016	29/04/2016	0.00%	CA$0.13
Comgest Growth Europe EUR Dis	22/04/2016	29/04/2016	0.00%	€0.02
Invesco High Income Trust II	11/04/2016	29/04/2016	10.51%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/04/2016	29/04/2016	4.87%	$0.04
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2016	29/04/2016	8.20%	$0.06
Bel Fuse Inc Class A	13/04/2016	29/04/2016	0.09%	$0.06
Galaxy Entertainment Group Ltd	08/04/2016	29/04/2016	4.74%	HK$0.15
IGM Financial Inc	29/03/2016	29/04/2016	4.34%	CA$0.56
Bel Fuse Inc Class B	13/04/2016	29/04/2016	0.10%	$0.07
BlackRock Limited Duration Income	13/04/2016	29/04/2016	10.91%	$0.09
Methode Electronics Inc	13/04/2016	29/04/2016	1.71%	$0.09
Balanced Commercial Property Trust	07/04/2016	29/04/2016	0.00%	£0.01
BrandywineGLOBAL – Global Income Opportunities Fund	20/04/2016	29/04/2016	12.16%	$0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/04/2016	29/04/2016	4.16%	CA$0.31
Eaton Vance Floating-Rate Income Trust	20/04/2016	29/04/2016	7.74%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/04/2016	29/04/2016	9.30%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/04/2016	29/04/2016	8.23%	$0.11
Greystone Housing Impact Investors LP	29/03/2016	29/04/2016	10.74%	$0.13
Saul Centers Inc	13/04/2016	29/04/2016	6.90%	$0.47
Western Asset High Income Opportunity Fund Inc.	20/04/2016	29/04/2016	11.73%	$0.04
AUB Group Ltd	08/04/2016	29/04/2016	4.05%	A$0.12
Eaton Vance Senior Floating-Rate Trust	20/04/2016	29/04/2016	7.67%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/04/2016	29/04/2016	10.96%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/04/2016	29/04/2016	7.61%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/04/2016	29/04/2016	7.64%	$0.14
Industrias Penoles SAB de CV	26/04/2016	29/04/2016	0.00%	MX$1.51
Western Asset Mortgage Opportunity Fund Inc	20/04/2016	29/04/2016	13.04%	$0.24
A&W Revenue Royalties Income Fund	13/04/2016	29/04/2016	0.00%	CA$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2016	29/04/2016	10.80%	$0.14
NexPoint Diversified Real Estate Trust	20/04/2016	29/04/2016	11.78%	$0.24
Schroder Income Growth Fund PLC	14/04/2016	29/04/2016	3.14%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	25/04/2016	29/04/2016	0.80%	$0.06
Apollo Tactical Income Fund Inc.	15/04/2016	29/04/2016	0.00%	$0.12
Bonterra Energy Corp	13/04/2016	29/04/2016	0.00%	CA$0.10
First Trust BuyWrite Income ETF	21/04/2016	29/04/2016	8.64%	$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	14/04/2016	29/04/2016	3.19%	€0.85
John Hancock Preferred Income Fund II	07/04/2016	29/04/2016	9.32%	$0.14
MFS Intermediate High Income Fund	19/04/2016	29/04/2016	10.61%	$0.02
Alamo Group Inc	13/04/2016	29/04/2016	0.96%	$0.09
Blackstone Strategic Credit 2027 Term Fund	20/04/2016	29/04/2016	8.36%	$0.11
Lovisa Holdings Ltd	11/03/2016	29/04/2016	3.56%	A$0.07
MFS Charter Income	19/04/2016	29/04/2016	8.87%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2016	29/04/2016	6.25%	$0.16
Quaker Houghton	13/04/2016	29/04/2016	1.43%	$0.32
Saba Capital Income & Opportunities Fund II	13/04/2016	29/04/2016	8.23%	$0.03
Aegon High Yield Bond Fund GBP B Inc	01/04/2016	29/04/2016	7.56%	£0.00
Arlington Asset Investment Corp Class A	29/03/2016	29/04/2016	0.00%	$0.63
Blackstone Senior Floating Rate 2027 Term Fund	20/04/2016	29/04/2016	7.78%	$0.10
Cash Converters International Ltd Shs Dividend Access Fully Paid	14/04/2016	29/04/2016	6.78%	A$0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/04/2016	29/04/2016	7.65%	$0.16
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	7.53%	R$0.06
Golf Entertainment Group Inc	06/04/2016	29/04/2016	0.00%	$0.12
MFS Multi-Market Income Fund	19/04/2016	29/04/2016	8.79%	$0.04
Camden National Corp	13/04/2016	29/04/2016	3.34%	$0.20
City Holding Co	13/04/2016	29/04/2016	2.93%	$0.43
Cohen & Steers Select Preferred and Income Fund	14/04/2016	29/04/2016	7.72%	$0.17
Doric Nimrod Air Three Ltd	21/04/2016	29/04/2016	12.93%	£0.02
Flaherty & Crumrine Preferred Income Fund	20/04/2016	29/04/2016	7.24%	$0.09
IGG Inc	11/04/2016	29/04/2016	19.73%	HK$0.17
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.58%	£2.47
Mesa Royalty Trust	27/01/2016	29/04/2016	5.07%	$0.05
Mesa Royalty Trust	25/02/2016	29/04/2016	5.07%	$0.02
Mesa Royalty Trust	29/03/2016	29/04/2016	5.07%	$0.01
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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2016	29/04/2016	8.96%	CA$0.30
Ridley Corp Ltd	21/04/2016	29/04/2016	3.95%	A$0.01
SRH Total Return Fund, Inc	20/04/2016	29/04/2016	4.71%	$0.03
The Keg Royalties Income Fund	19/04/2016	29/04/2016	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2016	29/04/2016	5.22%	$0.04
BankUnited Inc	13/04/2016	29/04/2016	2.84%	$0.21
Eaton Vance Short Duration Diversified Income Fund	20/04/2016	29/04/2016	8.30%	$0.09
Electricity Generating PCL Shs Foreign Registered	10/03/2016	29/04/2016	5.94%	THB 3.25
First Bancorp Inc	04/04/2016	29/04/2016	5.25%	$0.22
Itausa Investimentos ITAU SA	10/12/2015	29/04/2016	1.20%	R$0.08
Onex Corp Shs	06/04/2016	29/04/2016	0.38%	CA$0.06
Western Asset Global Corporate Opportunity Fund	20/04/2016	29/04/2016	13.61%	$0.11
Western Asset High Yield Opportunity Fund Inc	20/04/2016	29/04/2016	10.80%	$0.11
Western Asset Infl-Linked Opps & Inc Fd	13/04/2016	29/04/2016	8.84%	$0.03
WisdomTree Floating Rate Treasury Fund	25/04/2016	29/04/2016	3.73%	$0.01
A2B Australia Ltd	30/03/2016	29/04/2016	0.00%	A$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2016	29/04/2016	5.28%	€0.04
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	8.17%	$0.07
Flaherty & CrumrineTotal Return Fund	20/04/2016	29/04/2016	7.41%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	22/04/2016	29/04/2016	4.54%	CA$0.04
MCH Group Ltd	26/04/2016	29/04/2016	0.00%	CHF 0.50
MFS Intermediate Income Fund	19/04/2016	29/04/2016	9.27%	$0.03
Pioneer Diversified High Income Fund, Inc.	13/04/2016	29/04/2016	0.00%	$0.12
Thai Oil PCL Shs Foreign Registered	24/02/2016	29/04/2016	3.88%	THB 0.90
WisdomTree U.S. LargeCap Dividend Fund	25/04/2016	29/04/2016	1.48%	$0.19
Dime Community Bancshares Inc	18/04/2016	29/04/2016	2.86%	$0.23
Doubleline Opportunistic Credit Fund	13/04/2016	29/04/2016	9.21%	$0.17
First Busey Corp	20/04/2016	29/04/2016	3.83%	$0.17
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	6.86%	$0.10
Invesco Municipal Trust	11/04/2016	29/04/2016	7.78%	$0.07
Invesco S&P 500 Low Volatility ETF	15/04/2016	29/04/2016	2.07%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2016	29/04/2016	7.64%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/04/2016	29/04/2016	3.07%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	22/04/2016	29/04/2016	4.57%	CA$0.07
Octopus Titan VCT	14/04/2016	29/04/2016	0.00%	£0.07
RHB Bank Bhd	11/04/2016	29/04/2016	6.15%	MYR 0.12
Shires Income	07/04/2016	29/04/2016	5.38%	£0.03
WAM Research Limited	13/04/2016	29/04/2016	9.35%	A$0.04
Western Asset Premier Bond Fund	20/04/2016	29/04/2016	8.01%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	25/04/2016	29/04/2016	1.77%	$0.24
Albion Technology & General VCT PLC	14/04/2016	29/04/2016	5.40%	£0.01
BNY Mellon Municipal Income	11/04/2016	29/04/2016	0.00%	$0.05
CTS Corp	22/03/2016	29/04/2016	0.24%	$0.04
First Trust Emerging Markets Local Currency Bond ETF	21/04/2016	29/04/2016	6.76%	$0.19
Invesco Bond Fund	11/04/2016	29/04/2016	5.34%	$0.07
Invesco Municipal Income Opportunities Trust	11/04/2016	29/04/2016	5.73%	$0.03
Invesco Municipal Opportunity Trust	11/04/2016	29/04/2016	7.76%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2016	29/04/2016	7.50%	$0.07
iShares Core Canadian Universe Bond Index ETF	22/04/2016	29/04/2016	3.42%	CA$0.07
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	05/04/2016	29/04/2016	8.33%	THB 3.50
MFS Special Value Trust	19/04/2016	29/04/2016	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	28/04/2016	29/04/2016	6.04%	$0.04
Pioneer High Income Fund, Inc.	13/04/2016	29/04/2016	0.00%	$0.10
Ptt PCL	03/03/2016	29/04/2016	6.57%	THB 0.40
Robeco QI Dynamic High Yield EH €	22/04/2016	29/04/2016	6.14%	€6.35
Tortoise Electrification Infrastructure ETF	20/04/2016	29/04/2016	1.51%	$0.13
Watsco Inc Class B	13/04/2016	29/04/2016	3.52%	$0.85
Western Asset Inflation-Linked Income Fd	13/04/2016	29/04/2016	7.70%	$0.03
WisdomTree U.S. Total Dividend Fund	25/04/2016	29/04/2016	1.49%	$0.20
abrdn National Municipal Income Fund	13/04/2016	29/04/2016	5.95%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2016	29/04/2016	4.99%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2016	29/04/2016	4.93%	€0.02
Arika Resources Ltd	14/04/2016	29/04/2016	0.00%	£0.01
Armanino Foods of Distinction Inc	30/03/2016	29/04/2016	1.76%	$0.02
Bangkok Expressway and Metro PCL Shs Foreign registered	11/04/2016	29/04/2016	2.88%	THB 0.07
Bank of South Carolina Corp	06/04/2016	29/04/2016	6.54%	$0.12
BNY Mellon Strategic Municipal Bond	11/04/2016	29/04/2016	5.18%	$0.04
Brim hf	04/04/2016	29/04/2016	2.74%	ISK 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2016	29/04/2016	9.03%	$0.44
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	4.93%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/04/2016	29/04/2016	4.88%	$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	4.01%	$0.01
First Trust Senior Loan Fund	21/04/2016	29/04/2016	6.27%	$0.15
Franklin Global Trust	07/04/2016	29/04/2016	0.00%	£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	1.00%	$0.07
Invesco Financial Preferred ETF	15/04/2016	29/04/2016	0.00%	$0.09
Invesco Quality Municipal Income Trust	11/04/2016	29/04/2016	7.75%	$0.06
iShares Core Balanced ETF Portfolio	22/04/2016	29/04/2016	2.20%	CA$0.07
iShares Core Growth ETF Portfolio	22/04/2016	29/04/2016	2.93%	CA$0.05
iShares Diversified Monthly Income ETF	22/04/2016	29/04/2016	3.92%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/04/2016	29/04/2016	8.21%	CA$0.06
Manchester & London Investment Trust PLC	14/04/2016	29/04/2016	0.00%	£0.03
MFS Government Markets Income	19/04/2016	29/04/2016	7.82%	$0.03
MFS High Income Municipal Trust	19/04/2016	29/04/2016	10.35%	$0.03
MFS High Yield Municipal Trust	19/04/2016	29/04/2016	8.34%	$0.02
MFS Investment Grade Municipal Trust	19/04/2016	29/04/2016	7.22%	$0.04
NAOS Emerging Opportunities Company Ltd	06/04/2016	29/04/2016	10.00%	A$0.03
Parke Bancorp Inc	13/04/2016	29/04/2016	2.29%	$0.08
Procter & Gamble Health Ltd	22/04/2016	29/04/2016	3.59%	₹7.50
Schaeffler India Ltd	13/04/2016	29/04/2016	0.95%	₹2.00
Tipco Asphalt PCL	01/03/2016	29/04/2016	7.25%	THB 0.40
Tipco Asphalt PCL Shs Foreign Registered	01/03/2016	29/04/2016	7.27%	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	4.88%	€0.78
360 Capital Group	30/03/2016	29/04/2016	143.80%	A$0.02
5G Networks Ltd	07/04/2016	29/04/2016	0.00%	A$0.04
Adentra Inc	15/04/2016	29/04/2016	2.77%	CA$0.06
Ampco-Pittsburgh Corp	13/04/2016	29/04/2016	0.00%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2016	29/04/2016	3.16%	$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	4.92%	$0.04
Celebi Hava Servisi AS	27/04/2016	29/04/2016	6.22%	TRY 3.00
Centrepoint Alliance Ltd	23/03/2016	29/04/2016	8.58%	A$0.01
Delaware Enhanced Global Dividend & Income	13/04/2016	29/04/2016	0.00%	$0.08
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	6.22%	$0.06
Electricity Generating PCL	10/03/2016	29/04/2016	5.60%	THB 3.25
ERSTE Responsible Reserve A	28/04/2016	29/04/2016	2.13%	€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	4.02%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	21/04/2016	29/04/2016	6.03%	$0.09
Future Generation Investment Company Limited	13/04/2016	29/04/2016	5.69%	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
Ilkka Oyj Class 1	21/04/2016	29/04/2016	5.60%	€0.10
Ilkka Oyj Class 2	21/04/2016	29/04/2016	7.05%	€0.10
Invesco Advantage Municipal Income Trust II	11/04/2016	29/04/2016	7.61%	$0.07
Invesco Insured Municipal Income Trust	11/04/2016	29/04/2016	7.59%	$0.07
Invesco Variable Rate Preferred ETF	15/04/2016	29/04/2016	5.44%	$0.11
Investar Holding Corp	31/03/2016	29/04/2016	1.61%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/04/2016	29/04/2016	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	22/04/2016	29/04/2016	5.18%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/04/2016	29/04/2016	4.27%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/04/2016	29/04/2016	3.99%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/04/2016	29/04/2016	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	22/04/2016	29/04/2016	4.06%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/04/2016	29/04/2016	4.76%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/04/2016	29/04/2016	3.21%	CA$0.06
iShares Premium Money Market ETF Common Class	26/04/2016	29/04/2016	2.17%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/04/2016	29/04/2016	5.21%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/04/2016	29/04/2016	2.28%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	22/04/2016	29/04/2016	2.85%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	5.16%	CA$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust	08/04/2016	29/04/2016	8.22%	THB 0.13
Lojas Renner SA	22/04/2016	29/04/2016	5.80%	R$0.13
Lojas Renner SA	24/09/2015	29/04/2016	5.80%	R$0.03
Lojas Renner SA	19/03/2015	29/04/2016	5.80%	R$0.03
Lojas Renner SA	18/12/2015	29/04/2016	5.80%	R$0.03
Lojas Renner SA	19/06/2015	29/04/2016	5.80%	R$0.03
M.C.S. Steel PCL	08/04/2016	29/04/2016	12.66%	THB 0.45
Marwyn Value Investors Limited	07/04/2016	29/04/2016	6.70%	£0.02
Maven Income & Growth VCT 3	31/03/2016	29/04/2016	11.74%	£0.04
MFS Municipal Income Trust	19/04/2016	29/04/2016	5.38%	$0.03
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
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/04/2016	29/04/2016	5.34%	$0.10
Polar Capital Global Insurance Fund I Inc	01/04/2016	29/04/2016	1.68%	$0.02
PT Jasa Marga (Persero) Tbk Class B	07/04/2016	29/04/2016	5.24%	IDR 43
Ratch Group PCL Units Non-Voting Depository Receipt	02/03/2016	29/04/2016	5.25%	THB 1.10
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	8.02%	THB 0.32
State Street SPDR S&P MIDCAP 400 ETF Trust	18/03/2016	29/04/2016	1.05%	$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	3.93%	THB 1.79
Tidewater Midstream and Infrastructure Ltd	29/03/2016	29/04/2016	0.00%	CA$0.01
Tier One Capital LP	15/04/2016	29/04/2016	0.00%	CA$0.13
Voss Veksel- og Landmandsbank ASA	21/04/2016	29/04/2016	4.34%	NOK 3.50
WAM Active Limited	13/04/2016	29/04/2016	7.36%	A$0.02
Western Asset Inv Grade Income Fund Inc	20/04/2016	29/04/2016	5.21%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/04/2016	29/04/2016	1.31%	$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	1.40%	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	0.59%	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	4.44%	THB 1.23
Asian Marine Services PCL	09/03/2016	29/04/2016	8.70%	THB 0.20
Bangkok Expressway and Metro PCL	11/04/2016	29/04/2016	2.88%	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
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2016	29/04/2016	6.77%	$0.07
Canmax Technologies Co Ltd Class A	29/04/2016	29/04/2016	0.65%	CN¥0.04
Cas Co Ltd	29/12/2015	29/04/2016	1.03%	₩23
Cedar Woods Properties Ltd	30/03/2016	29/04/2016	5.26%	A$0.12
Changjiang Securities Company Ltd Class A	29/04/2016	29/04/2016	1.79%	CN¥0.35
Chengdu Galaxy Magnets Co Ltd Class A	29/04/2016	29/04/2016	1.12%	CN¥0.20
Chengdu Wintrue Holding Co Ltd Class A	29/04/2016	29/04/2016	0.77%	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	1.72%	₫600
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/04/2016	29/04/2016	5.71%	$0.06
Conduril - Engenharia SA	27/04/2016	29/04/2016	0.00%	€0.50
Credit Suisse Floating Rate High Income Fund Institutional Class	29/04/2016	29/04/2016	0.00%	$0.03
Dalian Sunasia Tourism Holding Co Ltd	29/04/2016	29/04/2016	0.00%	CN¥0.14
Dgenx Co Ltd	29/12/2015	29/04/2016	0.00%	₩22
DIC India Ltd	12/04/2016	29/04/2016	0.58%	₹4.00
DoubleLine Flexible Income Fund Class I	29/04/2016	29/04/2016	0.00%	$0.03
Dreyfus Government Securities Cash Management Administrative Shares	29/04/2016	29/04/2016	0.00%	$0.00
DWS Strategic Municipal Income Trust	14/04/2016	29/04/2016	0.00%	$0.07
Dynamic Holdings Ltd	07/04/2016	29/04/2016	0.08%	HK$0.03
Easy Holdings Co Ltd	29/12/2015	29/04/2016	5.51%	₩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	0.51%	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	5.15%	$0.16
First Trust Low Duration Opportunities ETF	21/04/2016	29/04/2016	4.09%	$0.13
First Trust Managed Municipal ETF	21/04/2016	29/04/2016	3.68%	$0.12
First Trust Preferred Securities and Income ETF	21/04/2016	29/04/2016	5.99%	$0.09
First Trust SSI Strategic Convertible Securities ETF	21/04/2016	29/04/2016	1.03%	$0.03
First Trust Tactical High Yield ETF	21/04/2016	29/04/2016	6.75%	$0.23
Fortune Parts Industry PCL	03/03/2016	29/04/2016	5.26%	THB 0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/02/2016	29/04/2016	0.40%	R$6.51
Golden Lime PCL	11/03/2016	29/04/2016	6.09%	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	1.37%	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	7.74%	THB 0.02
Home Product Center PCL	12/04/2016	29/04/2016	6.33%	THB 0.15
Home Product Center PCL Shs Foreign registered	12/04/2016	29/04/2016	6.31%	THB 0.15
Hongrun Construction Group Co Ltd Class A	29/04/2016	29/04/2016	1.14%	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	0.00%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/04/2016	29/04/2016	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2016	29/04/2016	3.75%	$0.06
Invesco Floating Rate Municipal Income ETF	15/04/2016	29/04/2016	0.00%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2016	29/04/2016	0.72%	$0.06
Invesco International Corporate Bond ETF	15/04/2016	29/04/2016	3.22%	$0.05
Invesco National AMT-Free Municipal Bond ETF	15/04/2016	29/04/2016	0.61%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/04/2016	29/04/2016	0.61%	$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	0.68%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/04/2016	29/04/2016	3.40%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/04/2016	29/04/2016	2.55%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/04/2016	29/04/2016	3.45%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	22/04/2016	29/04/2016	4.76%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	22/04/2016	29/04/2016	3.65%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	22/04/2016	29/04/2016	3.65%	CA$0.07
iShares Core Canadian Government Bond Index ETF	22/04/2016	29/04/2016	3.12%	CA$0.05
iShares Floating Rate Index ETF	22/04/2016	29/04/2016	2.52%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	22/04/2016	29/04/2016	3.43%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	4.37%	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	4.09%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	2.43%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	6.15%	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	4.33%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/04/2016

29/04/2016

5.88%

$0.18

Danaher Corp

22/03/2016

29/04/2016

0.97%

$0.16

Stryker Corp

29/03/2016

29/04/2016

1.15%

$0.38

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

14/04/2016

29/04/2016

6.28%

$0.50

Annaly Capital Management Inc

29/03/2016

29/04/2016

12.95%

$0.30

Hamborner REIT AG

29/04/2016

7.54%

€0.42

Dynex Capital Inc

30/03/2016

29/04/2016

15.69%

$0.21

Deutz AG

29/04/2016

1.79%

€0.07

Orchid Island Capital Inc

22/04/2016

29/04/2016

17.51%

$0.70

Dow Inc

29/03/2016

29/04/2016

3.95%

$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

9.76%

$0.39

Rithm Capital Corp

31/03/2016

29/04/2016

10.78%

$0.46

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

31/03/2016

29/04/2016

3.89%

€0.05

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

31/03/2016

29/04/2016

3.69%

$0.20

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

14/04/2016

29/04/2016

6.11%

€0.43

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

14/04/2016

29/04/2016

6.66%

$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

4.75%

$0.82

Gerresheimer AG

29/04/2016

0.15%

€0.85

Oaktree Specialty Lending Corp BDC

13/04/2016

29/04/2016

11.49%

$0.06

Diversified Royalty Corp

13/04/2016

29/04/2016

6.08%

CA$0.02

C3.ai Inc

29/03/2016

29/04/2016

0.00%

$0.63

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

14/04/2016

29/04/2016

6.73%

€0.37

Watsco Inc

13/04/2016

29/04/2016

3.53%

$0.85

Scandinavian Tobacco Group AS

27/04/2016

29/04/2016

6.27%

DKK 5.00

SAF Holland SE

29/04/2016

3.29%

€0.40

Reaves Utility Income Trust

14/04/2016

29/04/2016

5.59%

$0.15

EOG Resources Inc

13/04/2016

29/04/2016

3.10%

$0.17

Guggenheim Strategic Opportunities Fund

13/04/2016

29/04/2016

19.84%

$0.18

Foot Locker Inc

13/04/2016

29/04/2016

0.00%

$0.28

TC Energy Corp

29/03/2016

29/04/2016

5.08%

CA$0.57

MFA Financial Inc

23/03/2016

29/04/2016

15.04%

$0.20

Chiron Real Estate Inc

22/04/2016

29/04/2016

5.45%

$0.43

Eagle Point Credit Co LLC

29/03/2016

29/04/2016

17.47%

$0.60

BXP Inc

29/03/2016

29/04/2016

4.62%

$0.65

Proximus SA

27/04/2016

29/04/2016

8.85%

€1.00

Invesco RAFI All-World Fundamental Value UCITS ETF

31/03/2016

29/04/2016

1.76%

$0.06

Invesco Global Buyback Achievers UCITS ETF

31/03/2016

29/04/2016

1.71%

$0.05

Humana Inc

29/03/2016

29/04/2016

1.17%

$0.29

BlackRock Science and Technology Trust

13/04/2016

29/04/2016

6.27%

$0.10

Xerox Holdings Corp

29/03/2016

29/04/2016

3.32%

$0.08

abrdn Global Premier Property

20/04/2016

29/04/2016

12.99%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2016

29/04/2016

6.15%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/04/2016

29/04/2016

4.33%

€1.33

Alamos Gold Inc Class A

13/04/2016

29/04/2016

0.40%

$0.01

Invesco QQQ Trust

18/03/2016

29/04/2016

0.38%

$0.32

Cornerstone Strategic Investment Fund, Inc.

13/04/2016

29/04/2016

20.66%

$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

1.62%

$1.38

CBRE Global Real Estate Income Fund

21/04/2016

29/04/2016

15.31%

$0.05

TwentyFour Select Monthly Income Ord

21/04/2016

29/04/2016

8.82%

£0.01

BlackRock Enhanced Equity Dividend Fund

13/04/2016

29/04/2016

8.68%

$0.05

EMCOR Group Inc

14/04/2016

29/04/2016

0.19%

$0.08

BlackRock Health Sciences Trust

13/04/2016

29/04/2016

7.93%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/04/2016

29/04/2016

6.73%

$0.10

TPG Mortgage Investment Trust Inc

17/03/2016

29/04/2016

13.13%

$0.48

abrdn World Healthcare Fund

14/04/2016

29/04/2016

10.94%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

31/03/2016

29/04/2016

2.59%

$0.01

abrdn Total Dynamic Dividend Fund

20/04/2016

29/04/2016

11.73%

$0.06

Cornerstone Total Return Fund Inc

13/04/2016

29/04/2016

19.86%

$0.28

PT Bank Central Asia Tbk

15/04/2016

29/04/2016

6.28%

IDR 21

iShares MSCI Target UK Real Estate UCITS ETF

14/04/2016

29/04/2016

6.34%

£0.03

Sabine Royalty Trust

13/04/2016

29/04/2016

5.75%

$0.14

Kernel Holding SA

21/04/2016

29/04/2016

0.00%

$0.25

Invesco Senior Income Trust

11/04/2016

29/04/2016

11.56%

$0.03

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

14/04/2016

29/04/2016

2.79%

$0.31

abrdn Healthcare Opportunities Fund

14/04/2016

29/04/2016

11.75%

$0.11

TwentyFour Income Ord

03/03/2016

29/04/2016

9.76%

£0.03

IDEX Corp

14/04/2016

29/04/2016

1.38%

$0.34

Invesco KBW High Dividend Yield Financial ETF

15/04/2016

29/04/2016

13.53%

$0.21

Amedeo Air Four Plus Limited

21/04/2016

29/04/2016

11.23%

£0.02

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

14/04/2016

29/04/2016

6.14%

CHF 0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/04/2016

29/04/2016

6.90%

€0.04

NXG Cushing Midstream Energy Fund

14/04/2016

29/04/2016

11.07%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2016

29/04/2016

7.95%

$0.07

Trinity Industries Inc

13/04/2016

29/04/2016

3.91%

$0.11

WD-40 Co

13/04/2016

29/04/2016

2.08%

$0.42

RPM International Inc

14/04/2016

29/04/2016

2.18%

$0.28

abrdn Income Credit Strategies Fund

07/04/2016

29/04/2016

17.41%

$0.11

Eaton Vance Enhanced Equity Income Fund II

20/04/2016

29/04/2016

8.05%

$0.09

Zimmer Biomet Holdings Inc

29/03/2016

29/04/2016

1.14%

$0.23

Morningstar Inc

06/04/2016

29/04/2016

1.18%

$0.22

Patterson Companies Inc

13/04/2016

29/04/2016

0.00%

$0.24

Advent Convertible & Income Fund

13/04/2016

29/04/2016

10.92%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2016

29/04/2016

6.76%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

07/04/2016

29/04/2016

7.41%

$0.12

BlackRock Corporate High Yield Fund, Inc

13/04/2016

29/04/2016

10.93%

$0.07

Interparfums

27/04/2016

29/04/2016

4.93%

€0.19

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

14/04/2016

29/04/2016

2.74%

$0.39

Invesco RAFI US Fundamental Value UCITS ETF

31/03/2016

29/04/2016

1.21%

$0.07

Capital Power Corp

29/03/2016

29/04/2016

4.12%

CA$0.37

BlackRock Income Trust

13/04/2016

29/04/2016

10.10%

$0.03

KKR Income Opportunities Fund

14/04/2016

29/04/2016

13.08%

$0.13

DXC Technology Co Registered Shs When Issued

01/04/2016

29/04/2016

0.00%

$0.14

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2016

29/04/2016

4.74%

$0.11

Belimo Holding AG

27/04/2016

29/04/2016

1.30%

CHF 3.25

Ares Dynamic Credit Allocation Fund, Inc.

19/04/2016

29/04/2016

10.67%

$0.11

Amplify CEF High Income ETF

26/04/2016

29/04/2016

12.41%

$0.16

DoubleLine Income Solutions Fund

13/04/2016

29/04/2016

12.11%

$0.15

Neuberger Berman Real Est Securities Inc

13/04/2016

29/04/2016

11.38%

$0.03

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

14/04/2016

29/04/2016

5.53%

CHF 2.19

BlackRock Resources & Commodities Strategy Trust

13/04/2016

29/04/2016

6.91%

$0.04

Rural Funds Group

30/03/2016

29/04/2016

5.92%

A$0.02

BlackRock Multi-Sector Income Trust

13/04/2016

29/04/2016

11.92%

$0.11

Ferguson Enterprises Inc

31/03/2016

29/04/2016

1.62%

$0.50

Globe Life Inc

31/03/2016

29/04/2016

0.86%

$0.14

Glanbia PLC

17/03/2016

29/04/2016

2.30%

€0.07

Neuberger High Yield Strategies

13/04/2016

29/04/2016

17.15%

$0.08

OGE Energy Corp

06/04/2016

29/04/2016

3.52%

$0.28

Stella-Jones Inc

30/03/2016

29/04/2016

1.82%

CA$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/04/2016

29/04/2016

8.13%

$0.11

Invesco RAFI Europe Fundamental Value UCITS ETF

31/03/2016

29/04/2016

2.74%

€0.03

John Hancock Preferred Income Fund III

07/04/2016

29/04/2016

9.11%

$0.12

abrdn Global Dynamic Dividend Fund

20/04/2016

29/04/2016

12.72%

$0.07

BlackRock Floating Rate Income Trust Fund

13/04/2016

29/04/2016

13.31%

$0.06

BlackRock Taxable Municipal Bond Trust

13/04/2016

29/04/2016

7.48%

$0.13

Bridgemarq Real Estate Services Inc

29/03/2016

29/04/2016

10.07%

CA$0.11

Chatham Lodging Trust

29/03/2016

29/04/2016

3.76%

$0.11

AS Creation Tapeten AG

29/04/2016

2.04%

€0.60

BlackRock Enhanced Global Dividend Trust

13/04/2016

29/04/2016

8.56%

$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/04/2016

29/04/2016

8.34%

$0.08

Softcat PLC

31/03/2016

29/04/2016

2.75%

£0.02

BlackRock Core Bond Trust

13/04/2016

29/04/2016

9.99%

$0.07

BlackRock Enhanced International Dividend Trust

13/04/2016

29/04/2016

8.92%

$0.05

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

7.43%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

15/04/2016

29/04/2016

8.39%

$0.19

John Hancock Preferred Income Fund

07/04/2016

29/04/2016

9.22%

$0.14

OceanaGold Corp

26/02/2016

29/04/2016

1.18%

$0.12

BlackRock Energy & Resources Trust

13/04/2016

29/04/2016

7.32%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/04/2016

29/04/2016

7.24%

$0.07

John Hancock Premium Dividend Fund

07/04/2016

29/04/2016

7.65%

$0.09

McGrath RentCorp

13/04/2016

29/04/2016

1.78%

$0.26

BlackRock Debt Strategies Fund Inc

13/04/2016

29/04/2016

12.07%

$0.06

Invesco CEF Income Composite ETF

15/04/2016

29/04/2016

7.52%

$0.16

PIMCO GIS Income Fund E Class USD Income

28/04/2016

29/04/2016

6.27%

$0.04

SIR Royalty Income Fund

14/04/2016

29/04/2016

8.40%

CA$0.10

Itau Unibanco Holding SA

10/12/2015

29/04/2016

1.13%

R$0.12

Oxford Industries Inc

13/04/2016

29/04/2016

6.38%

$0.27

Brady Corp Class A

06/04/2016

29/04/2016

1.13%

$0.20

Western Asset Emerging Markets Debt Fund Inc

20/04/2016

29/04/2016

10.83%

$0.11

Eaton Vance Enhanced Equity Income Fund

20/04/2016

29/04/2016

8.10%

$0.09

Henderson High Income Trust

07/04/2016

29/04/2016

5.63%

£0.02

Old Mutual Ltd

31/03/2016

29/04/2016

6.90%

£0.06

PIMCO Sterling Short Maturity UCITS ETF

14/04/2016

29/04/2016

3.66%

£0.03

Total Energy Services Inc

29/03/2016

29/04/2016

1.88%

CA$0.06

PGIM Global High Yield Fund, Inc.

13/04/2016

29/04/2016

10.51%

$0.11

Lowland Investment Company PLC

07/04/2016

29/04/2016

3.97%

£0.01

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/04/2016

29/04/2016

6.63%

€0.04

Ptt PCL Shs-Foreign registerd

03/03/2016

29/04/2016

6.57%

THB 0.40

Western Asset High Income Fund II

20/04/2016

29/04/2016

14.88%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/04/2016

29/04/2016

6.84%

$0.18

Invesco Preferred ETF

15/04/2016

29/04/2016

6.26%

$0.07

Chemtrade Logistics Income Fund

29/03/2016

29/04/2016

4.18%

CA$0.10

Clough Global Opportunities Fund

13/04/2016

29/04/2016

11.07%

$0.10

KB Financial Group Inc ADR

28/12/2015

29/04/2016

2.71%

$0.85

TD Synnex Corp

13/04/2016

29/04/2016

0.84%

$0.10

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2016

29/04/2016

13.38%

$0.06

Blackstone Long-Short Credit Income

20/04/2016

29/04/2016

9.00%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/04/2016

29/04/2016

7.99%

$0.08

Grupo Aeroportuario del Centro Norte SAB de CV Class B

26/04/2016

29/04/2016

5.70%

MX$3.50

Hammerson PLC

17/03/2016

29/04/2016

5.14%

£0.06

Invesco Senior Loan ETF

15/04/2016

29/04/2016

1.02%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

22/04/2016

29/04/2016

3.52%

CA$0.08

Wittchen SA

26/04/2016

29/04/2016

0.00%

PLN 0.66

BlackRock Credit Allocation Income Trust

13/04/2016

29/04/2016

9.94%

$0.08

Clough Global Dividend and Income Fund

13/04/2016

29/04/2016

10.75%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/04/2016

29/04/2016

8.46%

$0.10

iFAST Corp Ltd Shs Reg S

14/04/2016

29/04/2016

0.97%

SGD 0.01

Olympia Financial Group Inc

15/04/2016

29/04/2016

6.31%

CA$0.50

PGIM High Yield Bond Fund, Inc.

13/04/2016

29/04/2016

9.70%

$0.11

Western Asset Global High Income Fund

20/04/2016

29/04/2016

14.09%

$0.10

Clough Global Equity Fund

13/04/2016

29/04/2016

10.53%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2016

29/04/2016

2.03%

CA$0.10

iShares Canadian Select Dividend Index ETF

22/04/2016

29/04/2016

3.16%

CA$0.08

Science Applications International Corp

13/04/2016

29/04/2016

1.46%

$0.31

WisdomTree U.S. High Dividend Fund

25/04/2016

29/04/2016

3.22%

$0.24

Cineplex Inc

29/03/2016

29/04/2016

0.00%

CA$0.13

Comgest Growth Europe EUR Dis

22/04/2016

29/04/2016

0.00%

€0.02

Invesco High Income Trust II

11/04/2016

29/04/2016

10.51%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/04/2016

29/04/2016

4.87%

$0.04

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2016

29/04/2016

8.20%

$0.06

Bel Fuse Inc Class A

13/04/2016

29/04/2016

0.09%

$0.06

Galaxy Entertainment Group Ltd

08/04/2016

29/04/2016

4.74%

HK$0.15

IGM Financial Inc

29/03/2016

29/04/2016

4.34%

CA$0.56

Bel Fuse Inc Class B

13/04/2016

29/04/2016

0.10%

$0.07

BlackRock Limited Duration Income

13/04/2016

29/04/2016

10.91%

$0.09

Methode Electronics Inc

13/04/2016

29/04/2016

1.71%

$0.09

Balanced Commercial Property Trust

07/04/2016

29/04/2016

0.00%

£0.01

BrandywineGLOBAL – Global Income Opportunities Fund

20/04/2016

29/04/2016

12.16%

$0.11

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/04/2016

29/04/2016

4.16%

CA$0.31

Eaton Vance Floating-Rate Income Trust

20/04/2016

29/04/2016

7.74%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/04/2016

29/04/2016

9.30%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/04/2016

29/04/2016

8.23%

$0.11

Greystone Housing Impact Investors LP

29/03/2016

29/04/2016

10.74%

$0.13

Saul Centers Inc

13/04/2016

29/04/2016

6.90%

$0.47

Western Asset High Income Opportunity Fund Inc.

20/04/2016

29/04/2016

11.73%

$0.04

AUB Group Ltd

08/04/2016

29/04/2016

4.05%

A$0.12

Eaton Vance Senior Floating-Rate Trust

20/04/2016

29/04/2016

7.67%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/04/2016

29/04/2016

10.96%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/04/2016

29/04/2016

7.61%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/04/2016

29/04/2016

7.64%

$0.14

Industrias Penoles SAB de CV

26/04/2016

29/04/2016

0.00%

MX$1.51

Western Asset Mortgage Opportunity Fund Inc

20/04/2016

29/04/2016

13.04%

$0.24

A&W Revenue Royalties Income Fund

13/04/2016

29/04/2016

0.00%

CA$0.13

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2016

29/04/2016

10.80%

$0.14

NexPoint Diversified Real Estate Trust

20/04/2016

29/04/2016

11.78%

$0.24

Schroder Income Growth Fund PLC

14/04/2016

29/04/2016

3.14%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

25/04/2016

29/04/2016

0.80%

$0.06

Apollo Tactical Income Fund Inc.

15/04/2016

29/04/2016

0.00%

$0.12

Bonterra Energy Corp

13/04/2016

29/04/2016

0.00%

CA$0.10

First Trust BuyWrite Income ETF

21/04/2016

29/04/2016

8.64%

$0.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

14/04/2016

29/04/2016

3.19%

€0.85

John Hancock Preferred Income Fund II

07/04/2016

29/04/2016

9.32%

$0.14

MFS Intermediate High Income Fund

19/04/2016

29/04/2016

10.61%

$0.02

Alamo Group Inc

13/04/2016

29/04/2016

0.96%

$0.09

Blackstone Strategic Credit 2027 Term Fund

20/04/2016

29/04/2016

8.36%

$0.11

Lovisa Holdings Ltd

11/03/2016

29/04/2016

3.56%

A$0.07

MFS Charter Income

19/04/2016

29/04/2016

8.87%

$0.06

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

13/04/2016

29/04/2016

6.25%

$0.16

Quaker Houghton

13/04/2016

29/04/2016

1.43%

$0.32

Saba Capital Income & Opportunities Fund II

13/04/2016

29/04/2016

8.23%

$0.03

Aegon High Yield Bond Fund GBP B Inc

01/04/2016

29/04/2016

7.56%

£0.00

Arlington Asset Investment Corp Class A

29/03/2016

29/04/2016

0.00%

$0.63

Blackstone Senior Floating Rate 2027 Term Fund

20/04/2016

29/04/2016

7.78%

$0.10

Cash Converters International Ltd Shs Dividend Access Fully Paid

14/04/2016

29/04/2016

6.78%

A$0.02

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/04/2016

29/04/2016

7.65%

$0.16

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

7.53%

R$0.06

Golf Entertainment Group Inc

06/04/2016

29/04/2016

0.00%

$0.12

MFS Multi-Market Income Fund

19/04/2016

29/04/2016

8.79%

$0.04

Camden National Corp

13/04/2016

29/04/2016

3.34%

$0.20

City Holding Co

13/04/2016

29/04/2016

2.93%

$0.43

Cohen & Steers Select Preferred and Income Fund

14/04/2016

29/04/2016

7.72%

$0.17

Doric Nimrod Air Three Ltd

21/04/2016

29/04/2016

12.93%

£0.02

Flaherty & Crumrine Preferred Income Fund

20/04/2016

29/04/2016

7.24%

$0.09

IGG Inc

11/04/2016

29/04/2016

19.73%

HK$0.17

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

14/04/2016

29/04/2016

5.58%

£2.47

Mesa Royalty Trust

27/01/2016

29/04/2016

5.07%

$0.05

Mesa Royalty Trust

25/02/2016

29/04/2016

5.07%

$0.02

Mesa Royalty Trust

29/03/2016

29/04/2016

5.07%

$0.01

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

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

13/04/2016

29/04/2016

8.96%

CA$0.30

Ridley Corp Ltd

21/04/2016

29/04/2016

3.95%

A$0.01

SRH Total Return Fund, Inc

20/04/2016

29/04/2016

4.71%

$0.03

The Keg Royalties Income Fund

19/04/2016

29/04/2016

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2016

29/04/2016

5.22%

$0.04

BankUnited Inc

13/04/2016

29/04/2016

2.84%

$0.21

Eaton Vance Short Duration Diversified Income Fund

20/04/2016

29/04/2016

8.30%

$0.09

Electricity Generating PCL Shs Foreign Registered

10/03/2016

29/04/2016

5.94%

THB 3.25

First Bancorp Inc

04/04/2016

29/04/2016

5.25%

$0.22

Itausa Investimentos ITAU SA

10/12/2015

29/04/2016

1.20%

R$0.08

Onex Corp Shs

06/04/2016

29/04/2016

0.38%

CA$0.06

Western Asset Global Corporate Opportunity Fund

20/04/2016

29/04/2016

13.61%

$0.11

Western Asset High Yield Opportunity Fund Inc

20/04/2016

29/04/2016

10.80%

$0.11

Western Asset Infl-Linked Opps & Inc Fd

13/04/2016

29/04/2016

8.84%

$0.03

WisdomTree Floating Rate Treasury Fund

25/04/2016

29/04/2016

3.73%

$0.01

A2B Australia Ltd

30/03/2016

29/04/2016

0.00%

A$0.10

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2016

29/04/2016

5.28%

€0.04

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

8.17%

$0.07

Flaherty & CrumrineTotal Return Fund

20/04/2016

29/04/2016

7.41%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

22/04/2016

29/04/2016

4.54%

CA$0.04

MCH Group Ltd

26/04/2016

29/04/2016

0.00%

CHF 0.50

MFS Intermediate Income Fund

19/04/2016

29/04/2016

9.27%

$0.03

Pioneer Diversified High Income Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.12

Thai Oil PCL Shs Foreign Registered

24/02/2016

29/04/2016

3.88%

THB 0.90

WisdomTree U.S. LargeCap Dividend Fund

25/04/2016

29/04/2016

1.48%

$0.19

Dime Community Bancshares Inc

18/04/2016

29/04/2016

2.86%

$0.23

Doubleline Opportunistic Credit Fund

13/04/2016

29/04/2016

9.21%

$0.17

First Busey Corp

20/04/2016

29/04/2016

3.83%

$0.17

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

6.86%

$0.10

Invesco Municipal Trust

11/04/2016

29/04/2016

7.78%

$0.07

Invesco S&P 500 Low Volatility ETF

15/04/2016

29/04/2016

2.07%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2016

29/04/2016

7.64%

$0.07

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

22/04/2016

29/04/2016

3.07%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

22/04/2016

29/04/2016

4.57%

CA$0.07

Octopus Titan VCT

14/04/2016

29/04/2016

0.00%

£0.07

RHB Bank Bhd

11/04/2016

29/04/2016

6.15%

MYR 0.12

Shires Income

07/04/2016

29/04/2016

5.38%

£0.03

WAM Research Limited

13/04/2016

29/04/2016

9.35%

A$0.04

Western Asset Premier Bond Fund

20/04/2016

29/04/2016

8.01%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

25/04/2016

29/04/2016

1.77%

$0.24

Albion Technology & General VCT PLC

14/04/2016

29/04/2016

5.40%

£0.01

BNY Mellon Municipal Income

11/04/2016

29/04/2016

0.00%

$0.05

CTS Corp

22/03/2016

29/04/2016

0.24%

$0.04

First Trust Emerging Markets Local Currency Bond ETF

21/04/2016

29/04/2016

6.76%

$0.19

Invesco Bond Fund

11/04/2016

29/04/2016

5.34%

$0.07

Invesco Municipal Income Opportunities Trust

11/04/2016

29/04/2016

5.73%

$0.03

Invesco Municipal Opportunity Trust

11/04/2016

29/04/2016

7.76%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2016

29/04/2016

7.50%

$0.07

iShares Core Canadian Universe Bond Index ETF

22/04/2016

29/04/2016

3.42%

CA$0.07

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

05/04/2016

29/04/2016

8.33%

THB 3.50

MFS Special Value Trust

19/04/2016

29/04/2016

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

28/04/2016

29/04/2016

6.04%

$0.04

Pioneer High Income Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.10

Ptt PCL

03/03/2016

29/04/2016

6.57%

THB 0.40

Robeco QI Dynamic High Yield EH €

22/04/2016

29/04/2016

6.14%

€6.35

Tortoise Electrification Infrastructure ETF

20/04/2016

29/04/2016

1.51%

$0.13

Watsco Inc Class B

13/04/2016

29/04/2016

3.52%

$0.85

Western Asset Inflation-Linked Income Fd

13/04/2016

29/04/2016

7.70%

$0.03

WisdomTree U.S. Total Dividend Fund

25/04/2016

29/04/2016

1.49%

$0.20

abrdn National Municipal Income Fund

13/04/2016

29/04/2016

5.95%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2016

29/04/2016

4.99%

$0.08

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

01/04/2016

29/04/2016

4.93%

€0.02

Arika Resources Ltd

14/04/2016

29/04/2016

0.00%

£0.01

Armanino Foods of Distinction Inc

30/03/2016

29/04/2016

1.76%

$0.02

Bangkok Expressway and Metro PCL Shs Foreign registered

11/04/2016

29/04/2016

2.88%

THB 0.07

Bank of South Carolina Corp

06/04/2016

29/04/2016

6.54%

$0.12

BNY Mellon Strategic Municipal Bond

11/04/2016

29/04/2016

5.18%

$0.04

Brim hf

04/04/2016

29/04/2016

2.74%

ISK 2

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

27/04/2016

29/04/2016

9.03%

$0.44

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

4.93%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/04/2016

29/04/2016

4.88%

$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

4.01%

$0.01

First Trust Senior Loan Fund

21/04/2016

29/04/2016

6.27%

$0.15

Franklin Global Trust

07/04/2016

29/04/2016

0.00%

£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

1.00%

$0.07

Invesco Financial Preferred ETF

15/04/2016

29/04/2016

0.00%

$0.09

Invesco Quality Municipal Income Trust

11/04/2016

29/04/2016

7.75%

$0.06

iShares Core Balanced ETF Portfolio

22/04/2016

29/04/2016

2.20%

CA$0.07

iShares Core Growth ETF Portfolio

22/04/2016

29/04/2016

2.93%

CA$0.05

iShares Diversified Monthly Income ETF

22/04/2016

29/04/2016

3.92%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/04/2016

29/04/2016

8.21%

CA$0.06

Manchester & London Investment Trust PLC

14/04/2016

29/04/2016

0.00%

£0.03

MFS Government Markets Income

19/04/2016

29/04/2016

7.82%

$0.03

MFS High Income Municipal Trust

19/04/2016

29/04/2016

10.35%

$0.03

MFS High Yield Municipal Trust

19/04/2016

29/04/2016

8.34%

$0.02

MFS Investment Grade Municipal Trust

19/04/2016

29/04/2016

7.22%

$0.04

NAOS Emerging Opportunities Company Ltd

06/04/2016

29/04/2016

10.00%

A$0.03

Parke Bancorp Inc

13/04/2016

29/04/2016

2.29%

$0.08

Procter & Gamble Health Ltd

22/04/2016

29/04/2016

3.59%

₹7.50

Schaeffler India Ltd

13/04/2016

29/04/2016

0.95%

₹2.00

Tipco Asphalt PCL

01/03/2016

29/04/2016

7.25%

THB 0.40

Tipco Asphalt PCL Shs Foreign Registered

01/03/2016

29/04/2016

7.27%

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

4.88%

€0.78

360 Capital Group

30/03/2016

29/04/2016

143.80%

A$0.02

5G Networks Ltd

07/04/2016

29/04/2016

0.00%

A$0.04

Adentra Inc

15/04/2016

29/04/2016

2.77%

CA$0.06

Ampco-Pittsburgh Corp

13/04/2016

29/04/2016

0.00%

$0.09

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

27/04/2016

29/04/2016

3.16%

$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

4.92%

$0.04

Celebi Hava Servisi AS

27/04/2016

29/04/2016

6.22%

TRY 3.00

Centrepoint Alliance Ltd

23/03/2016

29/04/2016

8.58%

A$0.01

Delaware Enhanced Global Dividend & Income

13/04/2016

29/04/2016

0.00%

$0.08

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

6.22%

$0.06

Electricity Generating PCL

10/03/2016

29/04/2016

5.60%

THB 3.25

ERSTE Responsible Reserve A

28/04/2016

29/04/2016

2.13%

€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

4.02%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

21/04/2016

29/04/2016

6.03%

$0.09

Future Generation Investment Company Limited

13/04/2016

29/04/2016

5.69%

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

Ilkka Oyj Class 1

21/04/2016

29/04/2016

5.60%

€0.10

Ilkka Oyj Class 2

21/04/2016

29/04/2016

7.05%

€0.10

Invesco Advantage Municipal Income Trust II

11/04/2016

29/04/2016

7.61%

$0.07

Invesco Insured Municipal Income Trust

11/04/2016

29/04/2016

7.59%

$0.07

Invesco Variable Rate Preferred ETF

15/04/2016

29/04/2016

5.44%

$0.11

Investar Holding Corp

31/03/2016

29/04/2016

1.61%

$0.01

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

22/04/2016

29/04/2016

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

22/04/2016

29/04/2016

5.18%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/04/2016

29/04/2016

4.27%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/04/2016

29/04/2016

3.99%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/04/2016

29/04/2016

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

22/04/2016

29/04/2016

4.06%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/04/2016

29/04/2016

4.76%

CA$0.03

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

22/04/2016

29/04/2016

3.21%

CA$0.06

iShares Premium Money Market ETF Common Class

26/04/2016

29/04/2016

2.17%

CA$0.02

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

22/04/2016

29/04/2016

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/04/2016

29/04/2016

2.28%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

22/04/2016

29/04/2016

2.85%

CA$0.08

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

22/04/2016

29/04/2016

5.16%

CA$0.08

LH Shopping Centers Leasehold Real Estate Investment Trust

08/04/2016

29/04/2016

8.22%

THB 0.13

Lojas Renner SA

22/04/2016

29/04/2016

5.80%

R$0.13

Lojas Renner SA

24/09/2015

29/04/2016

5.80%

R$0.03

Lojas Renner SA

19/03/2015

29/04/2016

5.80%

R$0.03

Lojas Renner SA

18/12/2015

29/04/2016

5.80%

R$0.03

Lojas Renner SA

19/06/2015

29/04/2016

5.80%

R$0.03

M.C.S. Steel PCL

08/04/2016

29/04/2016

12.66%

THB 0.45

Marwyn Value Investors Limited

07/04/2016

29/04/2016

6.70%

£0.02

Maven Income & Growth VCT 3

31/03/2016

29/04/2016

11.74%

£0.04

MFS Municipal Income Trust

19/04/2016

29/04/2016

5.38%

$0.03

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

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/04/2016

29/04/2016

5.34%

$0.10

Polar Capital Global Insurance Fund I Inc

01/04/2016

29/04/2016

1.68%

$0.02

PT Jasa Marga (Persero) Tbk Class B

07/04/2016

29/04/2016

5.24%

IDR 43

Ratch Group PCL Units Non-Voting Depository Receipt

02/03/2016

29/04/2016

5.25%

THB 1.10

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

8.02%

THB 0.32

State Street SPDR S&P MIDCAP 400 ETF Trust

18/03/2016

29/04/2016

1.05%

$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

3.93%

THB 1.79

Tidewater Midstream and Infrastructure Ltd

29/03/2016

29/04/2016

0.00%

CA$0.01

Tier One Capital LP

15/04/2016

29/04/2016

0.00%

CA$0.13

Voss Veksel- og Landmandsbank ASA

21/04/2016

29/04/2016

4.34%

NOK 3.50

WAM Active Limited

13/04/2016

29/04/2016

7.36%

A$0.02

Western Asset Inv Grade Income Fund Inc

20/04/2016

29/04/2016

5.21%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/04/2016

29/04/2016

1.31%

$0.08

Ace Technologies Corp

29/12/2015

29/04/2016

0.00%

₩62

Acrel Co Ltd Class A

29/04/2016

1.40%

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

0.59%

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

4.44%

THB 1.23

Asian Marine Services PCL

09/03/2016

29/04/2016

8.70%

THB 0.20

Bangkok Expressway and Metro PCL

11/04/2016

29/04/2016

2.88%

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

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2016

29/04/2016

6.77%

$0.07

Canmax Technologies Co Ltd Class A

29/04/2016

0.65%

CN¥0.04

Cas Co Ltd

29/12/2015

29/04/2016

1.03%

₩23

Cedar Woods Properties Ltd

30/03/2016

29/04/2016

5.26%

A$0.12

Changjiang Securities Company Ltd Class A

29/04/2016

1.79%

CN¥0.35

Chengdu Galaxy Magnets Co Ltd Class A

29/04/2016

1.12%

CN¥0.20

Chengdu Wintrue Holding Co Ltd Class A

29/04/2016

0.77%

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

1.72%

₫600

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

29/04/2016

5.71%

$0.06

Conduril - Engenharia SA

27/04/2016

29/04/2016

0.00%

€0.50

Credit Suisse Floating Rate High Income Fund Institutional Class

29/04/2016

0.00%

$0.03

Dalian Sunasia Tourism Holding Co Ltd

29/04/2016

0.00%

CN¥0.14

Dgenx Co Ltd

29/12/2015

29/04/2016

0.00%

₩22

DIC India Ltd

12/04/2016

29/04/2016

0.58%

₹4.00

DoubleLine Flexible Income Fund Class I

29/04/2016

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

29/04/2016

0.00%

$0.00

DWS Strategic Municipal Income Trust

14/04/2016

29/04/2016

0.00%

$0.07

Dynamic Holdings Ltd

07/04/2016

29/04/2016

0.08%

HK$0.03

Easy Holdings Co Ltd

29/12/2015

29/04/2016

5.51%

₩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

0.51%

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

5.15%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2016

29/04/2016

4.09%

$0.13

First Trust Managed Municipal ETF

21/04/2016

29/04/2016

3.68%

$0.12

First Trust Preferred Securities and Income ETF

21/04/2016

29/04/2016

5.99%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/04/2016

29/04/2016

1.03%

$0.03

First Trust Tactical High Yield ETF

21/04/2016

29/04/2016

6.75%

$0.23

Fortune Parts Industry PCL

03/03/2016

29/04/2016

5.26%

THB 0.07

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/02/2016

29/04/2016

0.40%

R$6.51

Golden Lime PCL

11/03/2016

29/04/2016

6.09%

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

1.37%

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

7.74%

THB 0.02

Home Product Center PCL

12/04/2016

29/04/2016

6.33%

THB 0.15

Home Product Center PCL Shs Foreign registered

12/04/2016

29/04/2016

6.31%

THB 0.15

Hongrun Construction Group Co Ltd Class A

29/04/2016

1.14%

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

0.00%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/04/2016

29/04/2016

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2016

29/04/2016

3.75%

$0.06

Invesco Floating Rate Municipal Income ETF

15/04/2016

29/04/2016

0.00%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2016

29/04/2016

0.72%

$0.06

Invesco International Corporate Bond ETF

15/04/2016

29/04/2016

3.22%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/04/2016

29/04/2016

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/04/2016

29/04/2016

0.61%

$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

0.68%

$0.11

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

22/04/2016

29/04/2016

3.40%

CA$0.06

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

22/04/2016

29/04/2016

2.55%

CA$0.05

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

22/04/2016

29/04/2016

3.45%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

22/04/2016

29/04/2016

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/04/2016

29/04/2016

3.65%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/04/2016

29/04/2016

3.65%

CA$0.07

iShares Core Canadian Government Bond Index ETF

22/04/2016

29/04/2016

3.12%

CA$0.05

iShares Floating Rate Index ETF

22/04/2016

29/04/2016

2.52%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/04/2016

29/04/2016

3.43%

CA$0.05

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

22/04/2016

29/04/2016

4.37%

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

4.09%

CA$0.05

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

22/04/2016

29/04/2016

2.43%

CA$0.06

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

22/04/2016

29/04/2016

6.15%

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

4.33%

CA$0.06

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

22/04/2016

29/04/2016

1.86%

CA$0.06

Itausa Investimentos ITAU SA

10/12/2015

29/04/2016

1.18%

R$0.08

M.C.S. Steel PCL Shs Foreign registered

08/04/2016

29/04/2016

6.95%

THB 0.45

Maven Income and Growth VCT 5

31/03/2016

29/04/2016

7.11%

£0.02

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

2.67%

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

1.13%

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

1.53%

£0.02

Prime Financial Group Ltd

31/03/2016

29/04/2016

7.49%

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

2.13%

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

0.56%

IDR 6

Ratchthani Leasing PCL

04/03/2016

29/04/2016

6.75%

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

0.92%

₩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

0.00%

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

6.04%

THB 0.11

Taokaenoi Food & Marketing PCL Shs Foreign Registered

07/03/2016

29/04/2016

1.28%

THB 0.11

THN Corp

29/12/2015

29/04/2016

1.34%

₩60

Tianjin Motor Dies Co Ltd Class A

29/04/2016

0.44%

CN¥0.05

Unlimited Travel Group AB

25/04/2016

29/04/2016

2.07%

SEK 2.03

Wangsu Science & Technology Co Ltd Class A

29/04/2016

1.51%

CN¥0.07

Western Asset Investment Grade Opportunity Trust Inc.

20/04/2016

29/04/2016

5.24%

$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

6.08%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/04/2016

29/04/2016

5.85%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/04/2016

29/04/2016

3.99%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

25/04/2016

29/04/2016

1.45%

$0.18

WisdomTree U.S. MidCap Dividend Fund

25/04/2016

29/04/2016

1.57%

$0.21

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/04/2016

29/04/2016

4.71%

$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 549 dividends with pay date on 29 April 2016

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