Dividend Calendar 29 April 2016

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On 29 April 2016 549 securities pay a dividend.

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

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	5.77%	$0.18
Danaher Corp	22/03/2016	29/04/2016	0.83%	$0.16
Stryker Corp	29/03/2016	29/04/2016	1.05%	$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/04/2016	29/04/2016	5.61%	$0.50
Annaly Capital Management Inc	29/03/2016	29/04/2016	12.68%	$0.30
Hamborner REIT AG	29/04/2016	29/04/2016	8.28%	€0.42
Deutz AG	29/04/2016	29/04/2016	1.86%	€0.07
Dynex Capital Inc	30/03/2016	29/04/2016	15.34%	$0.21
Dow Inc	29/03/2016	29/04/2016	3.67%	$0.46
Orchid Island Capital Inc	22/04/2016	29/04/2016	19.90%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	31/03/2016	29/04/2016	0.28%	$0.22
Sixth Street Specialty Lending Inc	29/03/2016	29/04/2016	10.24%	$0.39
Rithm Capital Corp	31/03/2016	29/04/2016	10.08%	$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	31/03/2016	29/04/2016	3.99%	€0.05
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	31/03/2016	29/04/2016	3.74%	$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.50%	€0.43
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	14/04/2016	29/04/2016	6.42%	$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	4.88%	$0.82
Gerresheimer AG	29/04/2016	29/04/2016	0.23%	€0.85
Oaktree Specialty Lending Corp BDC	13/04/2016	29/04/2016	13.50%	$0.06
C3.ai Inc	29/03/2016	29/04/2016	0.00%	$0.63
Diversified Royalty Corp	13/04/2016	29/04/2016	6.66%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	14/04/2016	29/04/2016	6.57%	€0.37
Watsco Inc	13/04/2016	29/04/2016	3.27%	$0.85
Scandinavian Tobacco Group AS	27/04/2016	29/04/2016	6.47%	DKK 5.00
SAF Holland SE	29/04/2016	29/04/2016	3.63%	€0.40
Reaves Utility Income Trust	14/04/2016	29/04/2016	5.84%	$0.15
EOG Resources Inc	13/04/2016	29/04/2016	3.06%	$0.17
Guggenheim Strategic Opportunities Fund	13/04/2016	29/04/2016	19.17%	$0.18
Foot Locker Inc	13/04/2016	29/04/2016	0.00%	$0.28
TC Energy Corp	29/03/2016	29/04/2016	3.97%	CA$0.57
MFA Financial Inc	23/03/2016	29/04/2016	14.43%	$0.20
Chiron Real Estate Inc	22/04/2016	29/04/2016	8.46%	$0.43
Eagle Point Credit Co LLC	29/03/2016	29/04/2016	17.72%	$0.60
BXP Inc	29/03/2016	29/04/2016	5.34%	$0.65
Proximus SA	27/04/2016	29/04/2016	5.65%	€1.00
Humana Inc	29/03/2016	29/04/2016	1.79%	$0.29
Invesco RAFI All-World Fundamental Value UCITS ETF	31/03/2016	29/04/2016	1.89%	$0.06
BlackRock Science and Technology Trust	13/04/2016	29/04/2016	7.68%	$0.10
Invesco Global Buyback Achievers UCITS ETF	31/03/2016	29/04/2016	1.73%	$0.05
abrdn Global Premier Property	20/04/2016	29/04/2016	12.38%	$0.15
Xerox Holdings Corp	29/03/2016	29/04/2016	7.70%	$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2016	29/04/2016	6.11%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	4.14%	€1.33
Invesco QQQ Trust	18/03/2016	29/04/2016	0.46%	$0.32
Cornerstone Strategic Investment Fund, Inc.	13/04/2016	29/04/2016	20.89%	$0.28
DuPont de Nemours Inc	29/03/2016	29/04/2016	1.69%	$1.38
State Street SPDR S&P 500 ETF Trust	18/03/2016	29/04/2016	1.09%	$1.05
Alamos Gold Inc Class A	13/04/2016	29/04/2016	0.34%	$0.01
CBRE Global Real Estate Income Fund	21/04/2016	29/04/2016	15.61%	$0.05
TwentyFour Select Monthly Income Ord	21/04/2016	29/04/2016	7.10%	£0.01
BlackRock Enhanced Equity Dividend Fund	13/04/2016	29/04/2016	8.74%	$0.05
BlackRock Health Sciences Trust	13/04/2016	29/04/2016	7.95%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/04/2016	29/04/2016	7.27%	$0.10
abrdn World Healthcare Fund	14/04/2016	29/04/2016	11.49%	$0.12
EMCOR Group Inc	14/04/2016	29/04/2016	0.20%	$0.08
abrdn Total Dynamic Dividend Fund	20/04/2016	29/04/2016	13.65%	$0.06
TPG Mortgage Investment Trust Inc	17/03/2016	29/04/2016	12.81%	$0.48
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	31/03/2016	29/04/2016	2.93%	$0.01
Cornerstone Total Return Fund Inc	13/04/2016	29/04/2016	20.20%	$0.28
Kernel Holding SA	21/04/2016	29/04/2016	0.00%	$0.25
Sabine Royalty Trust	13/04/2016	29/04/2016	5.58%	$0.14
iShares MSCI Target UK Real Estate UCITS ETF	14/04/2016	29/04/2016	6.62%	£0.03
Invesco Senior Income Trust	11/04/2016	29/04/2016	14.24%	$0.03
PT Bank Central Asia Tbk	15/04/2016	29/04/2016	0.90%	IDR 21
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/04/2016	29/04/2016	2.72%	$0.31
abrdn Healthcare Opportunities Fund	14/04/2016	29/04/2016	12.14%	$0.11
Amedeo Air Four Plus Limited	21/04/2016	29/04/2016	11.40%	£0.02
IDEX Corp	14/04/2016	29/04/2016	1.50%	$0.34
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/04/2016	29/04/2016	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/04/2016	29/04/2016	13.79%	$0.21
TwentyFour Income Ord	03/03/2016	29/04/2016	9.95%	£0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2016	29/04/2016	7.97%	$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.39%	CHF 0.02
NXG Cushing Midstream Energy Fund	14/04/2016	29/04/2016	12.01%	$0.09
Trinity Industries Inc	13/04/2016	29/04/2016	3.62%	$0.11
Eaton Vance Enhanced Equity Income Fund II	20/04/2016	29/04/2016	8.51%	$0.09
abrdn Income Credit Strategies Fund	07/04/2016	29/04/2016	17.44%	$0.11
WD-40 Co	13/04/2016	29/04/2016	1.90%	$0.42
RPM International Inc	14/04/2016	29/04/2016	2.00%	$0.28
Patterson Companies Inc	13/04/2016	29/04/2016	0.00%	$0.24
Advent Convertible & Income Fund	13/04/2016	29/04/2016	11.53%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2016	29/04/2016	7.48%	$0.10
Zimmer Biomet Holdings Inc	29/03/2016	29/04/2016	1.03%	$0.23
John Hancock Tax-Advantaged Dividend Income Fund	07/04/2016	29/04/2016	7.37%	$0.12
Morningstar Inc	06/04/2016	29/04/2016	1.20%	$0.22
BlackRock Corporate High Yield Fund, Inc	13/04/2016	29/04/2016	10.84%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	31/03/2016	29/04/2016	1.31%	$0.07
BlackRock Income Trust	13/04/2016	29/04/2016	9.86%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2016	29/04/2016	4.34%	$0.11
DXC Technology Co Registered Shs When Issued	01/04/2016	29/04/2016	0.00%	$0.14
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/04/2016	29/04/2016	2.69%	$0.39
KKR Income Opportunities Fund	14/04/2016	29/04/2016	13.36%	$0.13
Capital Power Corp	29/03/2016	29/04/2016	4.17%	CA$0.37
Interparfums	27/04/2016	29/04/2016	4.38%	€0.19
Amplify CEF High Income ETF	26/04/2016	29/04/2016	12.68%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	19/04/2016	29/04/2016	11.00%	$0.11
Neuberger Berman Real Est Securities Inc	13/04/2016	29/04/2016	11.54%	$0.03
DoubleLine Income Solutions Fund	13/04/2016	29/04/2016	11.99%	$0.15
Belimo Holding AG	27/04/2016	29/04/2016	1.48%	CHF 3.25
BlackRock Multi-Sector Income Trust	13/04/2016	29/04/2016	11.66%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/04/2016	29/04/2016	6.74%	$0.04
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.46%	CHF 2.19
Rural Funds Group	30/03/2016	29/04/2016	5.85%	A$0.02
Globe Life Inc	31/03/2016	29/04/2016	0.90%	$0.14
Neuberger High Yield Strategies	13/04/2016	29/04/2016	16.73%	$0.08
Ferguson Enterprises Inc	31/03/2016	29/04/2016	1.42%	$0.50
OGE Energy Corp	06/04/2016	29/04/2016	3.43%	$0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/04/2016	29/04/2016	8.45%	$0.11
Glanbia PLC	17/03/2016	29/04/2016	2.53%	€0.07
Invesco RAFI Europe Fundamental Value UCITS ETF	31/03/2016	29/04/2016	2.80%	€0.03
John Hancock Preferred Income Fund III	07/04/2016	29/04/2016	9.22%	$0.12
Stella-Jones Inc	30/03/2016	29/04/2016	1.18%	CA$0.10
BlackRock Enhanced International Dividend Trust	13/04/2016	29/04/2016	8.99%	$0.05
BlackRock Floating Rate Income Trust Fund	13/04/2016	29/04/2016	12.95%	$0.06
BlackRock Taxable Municipal Bond Trust	13/04/2016	29/04/2016	7.28%	$0.13
BlackRock Enhanced Global Dividend Trust	13/04/2016	29/04/2016	8.84%	$0.10
Chatham Lodging Trust	29/03/2016	29/04/2016	4.69%	$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	20/04/2016	29/04/2016	7.89%	$0.15
AS Creation Tapeten AG	29/04/2016	29/04/2016	1.99%	€0.60
Bridgemarq Real Estate Services Inc	29/03/2016	29/04/2016	9.92%	CA$0.11
abrdn Global Dynamic Dividend Fund	20/04/2016	29/04/2016	13.90%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/04/2016	29/04/2016	8.58%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	15/04/2016	29/04/2016	9.41%	$0.19
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2016	29/04/2016	0.00%	CA$0.10
John Hancock Preferred Income Fund	07/04/2016	29/04/2016	9.39%	$0.14
OceanaGold Corp	26/02/2016	29/04/2016	0.62%	$0.12
BlackRock Core Bond Trust	13/04/2016	29/04/2016	9.61%	$0.07
BlackRock Debt Strategies Fund Inc	13/04/2016	29/04/2016	12.05%	$0.06
BlackRock Energy & Resources Trust	13/04/2016	29/04/2016	7.20%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/04/2016	29/04/2016	6.75%	$0.07
Invesco CEF Income Composite ETF	15/04/2016	29/04/2016	7.99%	$0.16
John Hancock Premium Dividend Fund	07/04/2016	29/04/2016	7.37%	$0.09
McGrath RentCorp	13/04/2016	29/04/2016	1.74%	$0.26
Softcat PLC	31/03/2016	29/04/2016	3.80%	£0.02
PIMCO GIS Income Fund E Class USD Income	28/04/2016	29/04/2016	6.20%	$0.04
Brady Corp Class A	06/04/2016	29/04/2016	1.18%	$0.20
Eaton Vance Enhanced Equity Income Fund	20/04/2016	29/04/2016	8.16%	$0.09
PGIM Global High Yield Fund, Inc.	13/04/2016	29/04/2016	10.67%	$0.11
SIR Royalty Income Fund	14/04/2016	29/04/2016	8.03%	CA$0.10
Western Asset Emerging Markets Debt Fund Inc	20/04/2016	29/04/2016	10.92%	$0.11
Old Mutual Ltd	31/03/2016	29/04/2016	6.47%	£0.06
Oxford Industries Inc	13/04/2016	29/04/2016	6.46%	$0.27
PIMCO Sterling Short Maturity UCITS ETF	14/04/2016	29/04/2016	3.68%	£0.03
Western Asset High Income Fund II	20/04/2016	29/04/2016	14.73%	$0.07
Lowland Investment Company PLC	07/04/2016	29/04/2016	4.06%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/04/2016	29/04/2016	7.32%	$0.18
Itau Unibanco Holding SA	10/12/2015	29/04/2016	0.99%	R$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/04/2016	29/04/2016	6.55%	€0.04
Total Energy Services Inc	29/03/2016	29/04/2016	2.18%	CA$0.06
Henderson High Income Trust	07/04/2016	29/04/2016	5.68%	£0.02
Ptt PCL Shs-Foreign registerd	03/03/2016	29/04/2016	6.59%	THB 0.40
Chemtrade Logistics Income Fund	29/03/2016	29/04/2016	4.31%	CA$0.10
Clough Global Opportunities Fund	13/04/2016	29/04/2016	11.25%	$0.10
Invesco Preferred ETF	15/04/2016	29/04/2016	6.07%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2016	29/04/2016	13.33%	$0.06
Blackstone Long-Short Credit Income	20/04/2016	29/04/2016	8.82%	$0.10
KB Financial Group Inc ADR	28/12/2015	29/04/2016	2.18%	$0.85
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/04/2016	29/04/2016	8.32%	$0.08
Hammerson PLC	17/03/2016	29/04/2016	5.26%	£0.06
Invesco Senior Loan ETF	15/04/2016	29/04/2016	0.00%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	22/04/2016	29/04/2016	3.73%	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	9.76%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/04/2016	29/04/2016	8.70%	$0.10
iFAST Corp Ltd Shs Reg S	14/04/2016	29/04/2016	0.94%	SGD 0.01
Neuberger Energy Infrastructure and Income Fund Inc	13/04/2016	29/04/2016	8.29%	$0.06
PGIM High Yield Bond Fund, Inc.	13/04/2016	29/04/2016	9.52%	$0.11
TD Synnex Corp	13/04/2016	29/04/2016	0.99%	$0.10
Western Asset Global High Income Fund	20/04/2016	29/04/2016	13.65%	$0.10
Clough Global Dividend and Income Fund	13/04/2016	29/04/2016	11.03%	$0.12
Clough Global Equity Fund	13/04/2016	29/04/2016	11.04%	$0.12
Grupo Aeroportuario del Centro Norte SAB de CV Class B	26/04/2016	29/04/2016	4.56%	MX$3.50
Invesco High Income Trust II	11/04/2016	29/04/2016	10.55%	$0.10
iShares Canadian Select Dividend Index ETF	22/04/2016	29/04/2016	3.14%	CA$0.08
Science Applications International Corp	13/04/2016	29/04/2016	1.56%	$0.31
Cineplex Inc	29/03/2016	29/04/2016	0.00%	CA$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2016	29/04/2016	1.90%	CA$0.10
Galaxy Entertainment Group Ltd	08/04/2016	29/04/2016	3.42%	HK$0.15
Invesco High Yield Equity Dividend Achievers ETF	15/04/2016	29/04/2016	3.96%	$0.04
Olympia Financial Group Inc	15/04/2016	29/04/2016	5.75%	CA$0.50
WisdomTree U.S. High Dividend Fund	25/04/2016	29/04/2016	2.36%	$0.24
BlackRock Limited Duration Income	13/04/2016	29/04/2016	10.68%	$0.09
Comgest Growth Europe EUR Dis	22/04/2016	29/04/2016	0.00%	€0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/04/2016	29/04/2016	9.38%	$0.09
IGM Financial Inc	29/03/2016	29/04/2016	3.59%	CA$0.56
Bel Fuse Inc Class A	13/04/2016	29/04/2016	0.11%	$0.06
Eaton Vance Floating-Rate Income Trust	20/04/2016	29/04/2016	7.61%	$0.07
Eaton Vance Senior Floating-Rate Trust	20/04/2016	29/04/2016	7.71%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/04/2016	29/04/2016	8.42%	$0.11
Methode Electronics Inc	13/04/2016	29/04/2016	2.97%	$0.09
Western Asset High Income Opportunity Fund Inc.	20/04/2016	29/04/2016	11.48%	$0.04
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	11.87%	$0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/04/2016	29/04/2016	4.30%	CA$0.31
Greystone Housing Impact Investors LP	29/03/2016	29/04/2016	11.13%	$0.13
Saul Centers Inc	13/04/2016	29/04/2016	7.00%	$0.47
A&W Revenue Royalties Income Fund	13/04/2016	29/04/2016	0.00%	CA$0.13
Bel Fuse Inc Class B	13/04/2016	29/04/2016	0.12%	$0.07
First Trust Nasdaq BuyWrite Income ETF	21/04/2016	29/04/2016	11.95%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/04/2016	29/04/2016	7.01%	$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2016	29/04/2016	10.36%	$0.14
Industrias Penoles SAB de CV	26/04/2016	29/04/2016	0.00%	MX$1.51
MFS Intermediate High Income Fund	19/04/2016	29/04/2016	10.23%	$0.02
Western Asset Mortgage Opportunity Fund Inc	20/04/2016	29/04/2016	13.01%	$0.24
AUB Group Ltd	08/04/2016	29/04/2016	4.20%	A$0.12
Flaherty & Crumrine Preferred Securities Income Fund	20/04/2016	29/04/2016	7.32%	$0.14
Schroder Income Growth Fund PLC	14/04/2016	29/04/2016	3.73%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	25/04/2016	29/04/2016	1.16%	$0.06
Apollo Tactical Income Fund Inc.	15/04/2016	29/04/2016	0.00%	$0.12
Blackstone Strategic Credit 2027 Term Fund	20/04/2016	29/04/2016	8.47%	$0.11
First Trust BuyWrite Income ETF	21/04/2016	29/04/2016	8.96%	$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	14/04/2016	29/04/2016	3.16%	€0.85
John Hancock Preferred Income Fund II	07/04/2016	29/04/2016	9.42%	$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2016	29/04/2016	6.35%	$0.16
Saba Capital Income & Opportunities Fund II	13/04/2016	29/04/2016	8.22%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	20/04/2016	29/04/2016	7.88%	$0.10
Bonterra Energy Corp	13/04/2016	29/04/2016	0.00%	CA$0.10
MFS Charter Income	19/04/2016	29/04/2016	8.66%	$0.06
NexPoint Diversified Real Estate Trust	20/04/2016	29/04/2016	13.34%	$0.24
Quaker Houghton	13/04/2016	29/04/2016	1.59%	$0.32
WisdomTree Floating Rate Treasury Fund	25/04/2016	29/04/2016	3.53%	$0.01
Alamo Group Inc	13/04/2016	29/04/2016	0.78%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/04/2016	29/04/2016	7.53%	$0.16
Doric Nimrod Air Three Ltd	21/04/2016	29/04/2016	12.84%	£0.02
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	7.19%	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	8.44%	$0.04
Pioneer Floating Rate Fund, Inc.	13/04/2016	29/04/2016	0.00%	$0.06
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	7.54%	A$0.02
Cohen & Steers Select Preferred and Income Fund	14/04/2016	29/04/2016	7.64%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/04/2016	29/04/2016	8.15%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/04/2016	29/04/2016	7.07%	$0.09
IGG Inc	11/04/2016	29/04/2016	22.10%	HK$0.17
Lovisa Holdings Ltd	11/03/2016	29/04/2016	3.42%	A$0.07
Mesa Royalty Trust	27/01/2016	29/04/2016	4.55%	$0.05
Mesa Royalty Trust	25/02/2016	29/04/2016	4.55%	$0.02
Mesa Royalty Trust	29/03/2016	29/04/2016	4.55%	$0.01
Middlefield Canadian Income Trust	14/04/2016	29/04/2016	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2016	29/04/2016	8.57%	CA$0.30
SRH Total Return Fund, Inc	20/04/2016	29/04/2016	4.60%	$0.03
The Keg Royalties Income Fund	19/04/2016	29/04/2016	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	20/04/2016	29/04/2016	10.47%	$0.11
Western Asset Infl-Linked Opps & Inc Fd	13/04/2016	29/04/2016	8.79%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2016	29/04/2016	5.37%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/04/2016	29/04/2016	9.11%	£0.00
Apollo Senior Floating Rate Fund	15/04/2016	29/04/2016	0.00%	$0.09
Camden National Corp	13/04/2016	29/04/2016	3.22%	$0.20
City Holding Co	13/04/2016	29/04/2016	2.82%	$0.43
First Bancorp Inc	04/04/2016	29/04/2016	5.05%	$0.22
Flaherty & CrumrineTotal Return Fund	20/04/2016	29/04/2016	7.05%	$0.14
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/04/2016	29/04/2016	5.70%	£2.47
MFS Intermediate Income Fund	19/04/2016	29/04/2016	8.88%	$0.03
Onex Corp Shs	06/04/2016	29/04/2016	0.53%	CA$0.06
Ridley Corp Ltd	21/04/2016	29/04/2016	3.77%	A$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	5.38%	€0.04
BankUnited Inc	13/04/2016	29/04/2016	2.81%	$0.21
Electricity Generating PCL Shs Foreign Registered	10/03/2016	29/04/2016	5.80%	THB 3.25
iShares Canadian Financial Monthly Income ETF Common Class	22/04/2016	29/04/2016	4.84%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	22/04/2016	29/04/2016	4.48%	CA$0.07
Itausa Investimentos ITAU SA	10/12/2015	29/04/2016	1.32%	R$0.08
MCH Group Ltd	26/04/2016	29/04/2016	0.00%	CHF 0.50
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	3.81%	THB 0.90
Western Asset Global Corporate Opportunity Fund	20/04/2016	29/04/2016	13.19%	$0.11
WisdomTree U.S. LargeCap Dividend Fund	25/04/2016	29/04/2016	1.47%	$0.19
Dime Community Bancshares Inc	18/04/2016	29/04/2016	2.89%	$0.23
Doubleline Opportunistic Credit Fund	13/04/2016	29/04/2016	9.09%	$0.17
First Busey Corp	20/04/2016	29/04/2016	3.88%	$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 Municipal Trust	11/04/2016	29/04/2016	7.71%	$0.07
Invesco S&P 500 Low Volatility ETF	15/04/2016	29/04/2016	0.00%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2016	29/04/2016	7.54%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/04/2016	29/04/2016	3.22%	CA$0.09
Octopus Titan VCT	14/04/2016	29/04/2016	0.00%	£0.07
RHB Bank Bhd	11/04/2016	29/04/2016	6.25%	MYR 0.12
Shires Income	07/04/2016	29/04/2016	5.34%	£0.03
WAM Research Limited	13/04/2016	29/04/2016	8.79%	A$0.04
Western Asset Premier Bond Fund	20/04/2016	29/04/2016	7.70%	$0.09
Albion Technology & General VCT PLC	14/04/2016	29/04/2016	5.25%	£0.01
BNY Mellon Municipal Income	11/04/2016	29/04/2016	0.00%	$0.05
High Yield ETF	25/04/2016	29/04/2016	0.00%	$0.14
Invesco Bond Fund	11/04/2016	29/04/2016	5.26%	$0.07
Invesco Global ex-US High Yield Corporate Bond ETF	15/04/2016	29/04/2016	0.00%	$0.10
Invesco Municipal Income Opportunities Trust	11/04/2016	29/04/2016	5.63%	$0.03
Invesco Municipal Opportunity Trust	11/04/2016	29/04/2016	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2016	29/04/2016	7.35%	$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	6.51%	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	5.97%	$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	6.62%	THB 0.40
Tortoise Electrification Infrastructure ETF	20/04/2016	29/04/2016	1.51%	$0.13
Watsco Inc Class B	13/04/2016	29/04/2016	3.76%	$0.85
Western Asset Inflation-Linked Income Fd	13/04/2016	29/04/2016	7.67%	$0.03
WisdomTree U.S. SmallCap Dividend Fund	25/04/2016	29/04/2016	2.07%	$0.24
WisdomTree U.S. Total Dividend Fund	25/04/2016	29/04/2016	1.48%	$0.20
abrdn National Municipal Income Fund	13/04/2016	29/04/2016	5.89%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2016	29/04/2016	4.55%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2016	29/04/2016	5.69%	€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	1.92%	$0.02
Bangkok Expressway and Metro PCL Shs Foreign registered	11/04/2016	29/04/2016	2.83%	THB 0.07
Bank of South Carolina Corp	06/04/2016	29/04/2016	6.21%	$0.12
BNY Mellon Strategic Municipal Bond	11/04/2016	29/04/2016	5.07%	$0.04
Brim hf	04/04/2016	29/04/2016	2.69%	ISK 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs R	27/04/2016	29/04/2016	8.90%	$0.44
CTS Corp	22/03/2016	29/04/2016	0.30%	$0.04
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
DWS Municipal Income Trust	14/04/2016	29/04/2016	8.01%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/04/2016	29/04/2016	5.01%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/04/2016	29/04/2016	4.78%	$0.09
EMIS Group PLC	31/03/2016	29/04/2016	0.00%	£0.11
First Trust Emerging Markets Local Currency Bond ETF	21/04/2016	29/04/2016	6.04%	$0.19
First Trust S&P International Dividend Aristocrats ETF	21/04/2016	29/04/2016	4.15%	$0.01
First Trust Senior Loan Fund	21/04/2016	29/04/2016	6.26%	$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
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2016	29/04/2016	0.00%	$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	7.64%	$0.06
iShares Core Balanced ETF Portfolio	22/04/2016	29/04/2016	2.29%	CA$0.07
iShares Core Growth ETF Portfolio	22/04/2016	29/04/2016	3.09%	CA$0.05
iShares Diversified Monthly Income ETF	22/04/2016	29/04/2016	3.99%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/04/2016	29/04/2016	2.53%	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	7.58%	$0.03
MFS High Income Municipal Trust	19/04/2016	29/04/2016	5.76%	$0.03
MFS High Yield Municipal Trust	19/04/2016	29/04/2016	5.44%	$0.02
MFS Investment Grade Municipal Trust	19/04/2016	29/04/2016	4.91%	$0.04
NAOS Emerging Opportunities Company Ltd	06/04/2016	29/04/2016	10.23%	A$0.03
Parke Bancorp Inc	13/04/2016	29/04/2016	2.42%	$0.08
Procter & Gamble Health Ltd	22/04/2016	29/04/2016	4.14%	₹7.50
Robeco QI Dynamic High Yield EH €	22/04/2016	29/04/2016	6.13%	€6.35
Schaeffler India Ltd	13/04/2016	29/04/2016	0.77%	₹2.00
Tipco Asphalt PCL	01/03/2016	29/04/2016	7.20%	THB 0.40
Tipco Asphalt PCL Shs Foreign Registered	01/03/2016	29/04/2016	7.15%	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	2.44%	€0.78
360 Capital Group	30/03/2016	29/04/2016	140.87%	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	2.71%	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	3.19%	$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	4.82%	$0.04
Celebi Hava Servisi AS	27/04/2016	29/04/2016	8.97%	TRY 3.00
Centrepoint Alliance Ltd	23/03/2016	29/04/2016	8.56%	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	6.16%	$0.06
Electricity Generating PCL	10/03/2016	29/04/2016	5.83%	THB 3.25
ERSTE Responsible Reserve A	28/04/2016	29/04/2016	2.36%	€0.70
ERSTE Select Bond Dynamic A	28/04/2016	29/04/2016	2.64%	€2.30
First Trust Enhanced Short Maturity ETF	21/04/2016	29/04/2016	4.17%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	21/04/2016	29/04/2016	5.78%	$0.09
Future Generation Investment Company Limited	13/04/2016	29/04/2016	5.41%	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	0.00%	€0.10
Ilkka Oyj Class 2	21/04/2016	29/04/2016	5.01%	€0.10
Invesco Advantage Municipal Income Trust II	11/04/2016	29/04/2016	7.35%	$0.07
Invesco Insured Municipal Income Trust	11/04/2016	29/04/2016	7.44%	$0.07
Invesco Variable Rate Preferred ETF	15/04/2016	29/04/2016	0.00%	$0.11
Investar Holding Corp	31/03/2016	29/04/2016	1.58%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/04/2016	29/04/2016	2.25%	CA$0.05
iShares Convertible Bond Index ETF Common	22/04/2016	29/04/2016	4.95%	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	4.03%	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	4.03%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/04/2016	29/04/2016	2.67%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/04/2016	29/04/2016	3.27%	CA$0.06
iShares Premium Money Market ETF Common Class	26/04/2016	29/04/2016	2.41%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/04/2016	29/04/2016	5.38%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/04/2016	29/04/2016	2.22%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	22/04/2016	29/04/2016	3.42%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	5.63%	CA$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust	08/04/2016	29/04/2016	8.40%	THB 0.13
Lojas Renner SA	22/04/2016	29/04/2016	5.48%	R$0.13
Lojas Renner SA	24/09/2015	29/04/2016	5.48%	R$0.03
Lojas Renner SA	19/03/2015	29/04/2016	5.48%	R$0.03
Lojas Renner SA	18/12/2015	29/04/2016	5.48%	R$0.03
Lojas Renner SA	19/06/2015	29/04/2016	5.48%	R$0.03
M.C.S. Steel PCL	08/04/2016	29/04/2016	7.98%	THB 0.45
Marwyn Value Investors Limited	07/04/2016	29/04/2016	6.92%	£0.02
Maven Income & Growth VCT 3	31/03/2016	29/04/2016	10.69%	£0.04
MFS Municipal Income Trust	19/04/2016	29/04/2016	5.28%	$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	5.35%	$0.10
Polar Capital Global Insurance Fund I Inc	01/04/2016	29/04/2016	1.58%	$0.02
PT Jasa Marga (Persero) Tbk Class B	07/04/2016	29/04/2016	4.94%	IDR 43
Ratch Group PCL Units Non-Voting Depository Receipt	02/03/2016	29/04/2016	5.33%	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	7.82%	THB 0.32
State Street SPDR S&P MIDCAP 400 ETF Trust	18/03/2016	29/04/2016	1.10%	$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	3.83%	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	3.79%	NOK 3.50
WAM Active Limited	13/04/2016	29/04/2016	7.50%	A$0.02
Western Asset Inv Grade Income Fund Inc	20/04/2016	29/04/2016	5.14%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/04/2016	29/04/2016	1.19%	$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	1.60%	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	0.61%	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	4.82%	THB 1.23
Asian Marine Services PCL	09/03/2016	29/04/2016	8.11%	THB 0.20
Bangkok Expressway and Metro PCL	11/04/2016	29/04/2016	2.83%	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	8.05%	$0.07
Canmax Technologies Co Ltd Class A	29/04/2016	29/04/2016	0.88%	CN¥0.04
Cas Co Ltd	29/12/2015	29/04/2016	0.00%	₩23
Cedar Woods Properties Ltd	30/03/2016	29/04/2016	4.81%	A$0.12
Changjiang Securities Company Ltd Class A	29/04/2016	29/04/2016	2.06%	CN¥0.35
Chengdu Galaxy Magnets Co Ltd Class A	29/04/2016	29/04/2016	1.16%	CN¥0.20
Chengdu Wintrue Holding Co Ltd Class A	29/04/2016	29/04/2016	0.68%	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	1.82%	₫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	0.57%	₹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	0.09%	HK$0.03
Easy Holdings Co Ltd	29/12/2015	29/04/2016	0.00%	₩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	0.44%	CLP 0
ERSTE BOND CORPORATE BB A	28/04/2016	29/04/2016	3.24%	€4.00
First Trust High Income Strategic Focus ETF	21/04/2016	29/04/2016	5.18%	$0.16
First Trust Low Duration Opportunities ETF	21/04/2016	29/04/2016	4.08%	$0.13
First Trust Managed Municipal ETF	21/04/2016	29/04/2016	3.63%	$0.12
First Trust Preferred Securities and Income ETF	21/04/2016	29/04/2016	6.09%	$0.09
First Trust SSI Strategic Convertible Securities ETF	21/04/2016	29/04/2016	1.21%	$0.03
First Trust Tactical High Yield ETF	21/04/2016	29/04/2016	6.58%	$0.23
Fortune Parts Industry PCL	03/03/2016	29/04/2016	4.97%	THB 0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/02/2016	29/04/2016	0.42%	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	1.47%	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	7.41%	THB 0.02
Home Product Center PCL	12/04/2016	29/04/2016	6.51%	THB 0.15
Home Product Center PCL Shs Foreign registered	12/04/2016	29/04/2016	5.41%	THB 0.15
Hongrun Construction Group Co Ltd Class A	29/04/2016	29/04/2016	1.37%	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	3.70%	$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	0.00%	$0.06
Invesco International Corporate Bond ETF	15/04/2016	29/04/2016	0.00%	$0.05
Invesco National AMT-Free Municipal Bond ETF	15/04/2016	29/04/2016	0.00%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	15/04/2016	29/04/2016	0.00%	$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	0.00%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/04/2016	29/04/2016	3.33%	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	3.44%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	22/04/2016	29/04/2016	4.79%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	22/04/2016	29/04/2016	3.63%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	22/04/2016	29/04/2016	3.62%	CA$0.07
iShares Core Canadian Government Bond Index ETF	22/04/2016	29/04/2016	3.13%	CA$0.05
iShares Floating Rate Index ETF	22/04/2016	29/04/2016	2.39%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	22/04/2016	29/04/2016	3.51%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	4.35%	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	4.06%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	2.51%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/04/2016	29/04/2016	6.02%	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	4.15%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/04/2016

29/04/2016

5.77%

$0.18

Danaher Corp

22/03/2016

29/04/2016

0.83%

$0.16

Stryker Corp

29/03/2016

29/04/2016

1.05%

$0.38

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

14/04/2016

29/04/2016

5.61%

$0.50

Annaly Capital Management Inc

29/03/2016

29/04/2016

12.68%

$0.30

Hamborner REIT AG

29/04/2016

8.28%

€0.42

Deutz AG

29/04/2016

1.86%

€0.07

Dynex Capital Inc

30/03/2016

29/04/2016

15.34%

$0.21

Dow Inc

29/03/2016

29/04/2016

3.67%

$0.46

Orchid Island Capital Inc

22/04/2016

29/04/2016

19.90%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

31/03/2016

29/04/2016

0.28%

$0.22

Sixth Street Specialty Lending Inc

29/03/2016

29/04/2016

10.24%

$0.39

Rithm Capital Corp

31/03/2016

29/04/2016

10.08%

$0.46

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

31/03/2016

29/04/2016

3.99%

€0.05

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

31/03/2016

29/04/2016

3.74%

$0.20

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

14/04/2016

29/04/2016

5.50%

€0.43

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

14/04/2016

29/04/2016

6.42%

$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

4.88%

$0.82

Gerresheimer AG

29/04/2016

0.23%

€0.85

Oaktree Specialty Lending Corp BDC

13/04/2016

29/04/2016

13.50%

$0.06

C3.ai Inc

29/03/2016

29/04/2016

0.00%

$0.63

Diversified Royalty Corp

13/04/2016

29/04/2016

6.66%

CA$0.02

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

14/04/2016

29/04/2016

6.57%

€0.37

Watsco Inc

13/04/2016

29/04/2016

3.27%

$0.85

Scandinavian Tobacco Group AS

27/04/2016

29/04/2016

6.47%

DKK 5.00

SAF Holland SE

29/04/2016

3.63%

€0.40

Reaves Utility Income Trust

14/04/2016

29/04/2016

5.84%

$0.15

EOG Resources Inc

13/04/2016

29/04/2016

3.06%

$0.17

Guggenheim Strategic Opportunities Fund

13/04/2016

29/04/2016

19.17%

$0.18

Foot Locker Inc

13/04/2016

29/04/2016

0.00%

$0.28

TC Energy Corp

29/03/2016

29/04/2016

3.97%

CA$0.57

MFA Financial Inc

23/03/2016

29/04/2016

14.43%

$0.20

Chiron Real Estate Inc

22/04/2016

29/04/2016

8.46%

$0.43

Eagle Point Credit Co LLC

29/03/2016

29/04/2016

17.72%

$0.60

BXP Inc

29/03/2016

29/04/2016

5.34%

$0.65

Proximus SA

27/04/2016

29/04/2016

5.65%

€1.00

Humana Inc

29/03/2016

29/04/2016

1.79%

$0.29

Invesco RAFI All-World Fundamental Value UCITS ETF

31/03/2016

29/04/2016

1.89%

$0.06

BlackRock Science and Technology Trust

13/04/2016

29/04/2016

7.68%

$0.10

Invesco Global Buyback Achievers UCITS ETF

31/03/2016

29/04/2016

1.73%

$0.05

abrdn Global Premier Property

20/04/2016

29/04/2016

12.38%

$0.15

Xerox Holdings Corp

29/03/2016

29/04/2016

7.70%

$0.08

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2016

29/04/2016

6.11%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/04/2016

29/04/2016

4.14%

€1.33

Invesco QQQ Trust

18/03/2016

29/04/2016

0.46%

$0.32

Cornerstone Strategic Investment Fund, Inc.

13/04/2016

29/04/2016

20.89%

$0.28

DuPont de Nemours Inc

29/03/2016

29/04/2016

1.69%

$1.38

State Street SPDR S&P 500 ETF Trust

18/03/2016

29/04/2016

1.09%

$1.05

Alamos Gold Inc Class A

13/04/2016

29/04/2016

0.34%

$0.01

CBRE Global Real Estate Income Fund

21/04/2016

29/04/2016

15.61%

$0.05

TwentyFour Select Monthly Income Ord

21/04/2016

29/04/2016

7.10%

£0.01

BlackRock Enhanced Equity Dividend Fund

13/04/2016

29/04/2016

8.74%

$0.05

BlackRock Health Sciences Trust

13/04/2016

29/04/2016

7.95%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/04/2016

29/04/2016

7.27%

$0.10

abrdn World Healthcare Fund

14/04/2016

29/04/2016

11.49%

$0.12

EMCOR Group Inc

14/04/2016

29/04/2016

0.20%

$0.08

abrdn Total Dynamic Dividend Fund

20/04/2016

29/04/2016

13.65%

$0.06

TPG Mortgage Investment Trust Inc

17/03/2016

29/04/2016

12.81%

$0.48

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

31/03/2016

29/04/2016

2.93%

$0.01

Cornerstone Total Return Fund Inc

13/04/2016

29/04/2016

20.20%

$0.28

Kernel Holding SA

21/04/2016

29/04/2016

0.00%

$0.25

Sabine Royalty Trust

13/04/2016

29/04/2016

5.58%

$0.14

iShares MSCI Target UK Real Estate UCITS ETF

14/04/2016

29/04/2016

6.62%

£0.03

Invesco Senior Income Trust

11/04/2016

29/04/2016

14.24%

$0.03

PT Bank Central Asia Tbk

15/04/2016

29/04/2016

0.90%

IDR 21

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

14/04/2016

29/04/2016

2.72%

$0.31

abrdn Healthcare Opportunities Fund

14/04/2016

29/04/2016

12.14%

$0.11

Amedeo Air Four Plus Limited

21/04/2016

29/04/2016

11.40%

£0.02

IDEX Corp

14/04/2016

29/04/2016

1.50%

$0.34

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/04/2016

29/04/2016

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/04/2016

29/04/2016

13.79%

$0.21

TwentyFour Income Ord

03/03/2016

29/04/2016

9.95%

£0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2016

29/04/2016

7.97%

$0.07

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

14/04/2016

29/04/2016

5.39%

CHF 0.02

NXG Cushing Midstream Energy Fund

14/04/2016

29/04/2016

12.01%

$0.09

Trinity Industries Inc

13/04/2016

29/04/2016

3.62%

$0.11

Eaton Vance Enhanced Equity Income Fund II

20/04/2016

29/04/2016

8.51%

$0.09

abrdn Income Credit Strategies Fund

07/04/2016

29/04/2016

17.44%

$0.11

WD-40 Co

13/04/2016

29/04/2016

1.90%

$0.42

RPM International Inc

14/04/2016

29/04/2016

2.00%

$0.28

Patterson Companies Inc

13/04/2016

29/04/2016

0.00%

$0.24

Advent Convertible & Income Fund

13/04/2016

29/04/2016

11.53%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2016

29/04/2016

7.48%

$0.10

Zimmer Biomet Holdings Inc

29/03/2016

29/04/2016

1.03%

$0.23

John Hancock Tax-Advantaged Dividend Income Fund

07/04/2016

29/04/2016

7.37%

$0.12

Morningstar Inc

06/04/2016

29/04/2016

1.20%

$0.22

BlackRock Corporate High Yield Fund, Inc

13/04/2016

29/04/2016

10.84%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

31/03/2016

29/04/2016

1.31%

$0.07

BlackRock Income Trust

13/04/2016

29/04/2016

9.86%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2016

29/04/2016

4.34%

$0.11

DXC Technology Co Registered Shs When Issued

01/04/2016

29/04/2016

0.00%

$0.14

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

14/04/2016

29/04/2016

2.69%

$0.39

KKR Income Opportunities Fund

14/04/2016

29/04/2016

13.36%

$0.13

Capital Power Corp

29/03/2016

29/04/2016

4.17%

CA$0.37

Interparfums

27/04/2016

29/04/2016

4.38%

€0.19

Amplify CEF High Income ETF

26/04/2016

29/04/2016

12.68%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

19/04/2016

29/04/2016

11.00%

$0.11

Neuberger Berman Real Est Securities Inc

13/04/2016

29/04/2016

11.54%

$0.03

DoubleLine Income Solutions Fund

13/04/2016

29/04/2016

11.99%

$0.15

Belimo Holding AG

27/04/2016

29/04/2016

1.48%

CHF 3.25

BlackRock Multi-Sector Income Trust

13/04/2016

29/04/2016

11.66%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/04/2016

29/04/2016

6.74%

$0.04

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

14/04/2016

29/04/2016

5.46%

CHF 2.19

Rural Funds Group

30/03/2016

29/04/2016

5.85%

A$0.02

Globe Life Inc

31/03/2016

29/04/2016

0.90%

$0.14

Neuberger High Yield Strategies

13/04/2016

29/04/2016

16.73%

$0.08

Ferguson Enterprises Inc

31/03/2016

29/04/2016

1.42%

$0.50

OGE Energy Corp

06/04/2016

29/04/2016

3.43%

$0.28

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/04/2016

29/04/2016

8.45%

$0.11

Glanbia PLC

17/03/2016

29/04/2016

2.53%

€0.07

Invesco RAFI Europe Fundamental Value UCITS ETF

31/03/2016

29/04/2016

2.80%

€0.03

John Hancock Preferred Income Fund III

07/04/2016

29/04/2016

9.22%

$0.12

Stella-Jones Inc

30/03/2016

29/04/2016

1.18%

CA$0.10

BlackRock Enhanced International Dividend Trust

13/04/2016

29/04/2016

8.99%

$0.05

BlackRock Floating Rate Income Trust Fund

13/04/2016

29/04/2016

12.95%

$0.06

BlackRock Taxable Municipal Bond Trust

13/04/2016

29/04/2016

7.28%

$0.13

BlackRock Enhanced Global Dividend Trust

13/04/2016

29/04/2016

8.84%

$0.10

Chatham Lodging Trust

29/03/2016

29/04/2016

4.69%

$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

20/04/2016

29/04/2016

7.89%

$0.15

AS Creation Tapeten AG

29/04/2016

1.99%

€0.60

Bridgemarq Real Estate Services Inc

29/03/2016

29/04/2016

9.92%

CA$0.11

abrdn Global Dynamic Dividend Fund

20/04/2016

29/04/2016

13.90%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/04/2016

29/04/2016

8.58%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

15/04/2016

29/04/2016

9.41%

$0.19

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2016

29/04/2016

0.00%

CA$0.10

John Hancock Preferred Income Fund

07/04/2016

29/04/2016

9.39%

$0.14

OceanaGold Corp

26/02/2016

29/04/2016

0.62%

$0.12

BlackRock Core Bond Trust

13/04/2016

29/04/2016

9.61%

$0.07

BlackRock Debt Strategies Fund Inc

13/04/2016

29/04/2016

12.05%

$0.06

BlackRock Energy & Resources Trust

13/04/2016

29/04/2016

7.20%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/04/2016

29/04/2016

6.75%

$0.07

Invesco CEF Income Composite ETF

15/04/2016

29/04/2016

7.99%

$0.16

John Hancock Premium Dividend Fund

07/04/2016

29/04/2016

7.37%

$0.09

McGrath RentCorp

13/04/2016

29/04/2016

1.74%

$0.26

Softcat PLC

31/03/2016

29/04/2016

3.80%

£0.02

PIMCO GIS Income Fund E Class USD Income

28/04/2016

29/04/2016

6.20%

$0.04

Brady Corp Class A

06/04/2016

29/04/2016

1.18%

$0.20

Eaton Vance Enhanced Equity Income Fund

20/04/2016

29/04/2016

8.16%

$0.09

PGIM Global High Yield Fund, Inc.

13/04/2016

29/04/2016

10.67%

$0.11

SIR Royalty Income Fund

14/04/2016

29/04/2016

8.03%

CA$0.10

Western Asset Emerging Markets Debt Fund Inc

20/04/2016

29/04/2016

10.92%

$0.11

Old Mutual Ltd

31/03/2016

29/04/2016

6.47%

£0.06

Oxford Industries Inc

13/04/2016

29/04/2016

6.46%

$0.27

PIMCO Sterling Short Maturity UCITS ETF

14/04/2016

29/04/2016

3.68%

£0.03

Western Asset High Income Fund II

20/04/2016

29/04/2016

14.73%

$0.07

Lowland Investment Company PLC

07/04/2016

29/04/2016

4.06%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/04/2016

29/04/2016

7.32%

$0.18

Itau Unibanco Holding SA

10/12/2015

29/04/2016

0.99%

R$0.12

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/04/2016

29/04/2016

6.55%

€0.04

Total Energy Services Inc

29/03/2016

29/04/2016

2.18%

CA$0.06

Henderson High Income Trust

07/04/2016

29/04/2016

5.68%

£0.02

Ptt PCL Shs-Foreign registerd

03/03/2016

29/04/2016

6.59%

THB 0.40

Chemtrade Logistics Income Fund

29/03/2016

29/04/2016

4.31%

CA$0.10

Clough Global Opportunities Fund

13/04/2016

29/04/2016

11.25%

$0.10

Invesco Preferred ETF

15/04/2016

29/04/2016

6.07%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2016

29/04/2016

13.33%

$0.06

Blackstone Long-Short Credit Income

20/04/2016

29/04/2016

8.82%

$0.10

KB Financial Group Inc ADR

28/12/2015

29/04/2016

2.18%

$0.85

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/04/2016

29/04/2016

8.32%

$0.08

Hammerson PLC

17/03/2016

29/04/2016

5.26%

£0.06

Invesco Senior Loan ETF

15/04/2016

29/04/2016

0.00%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

22/04/2016

29/04/2016

3.73%

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

9.76%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/04/2016

29/04/2016

8.70%

$0.10

iFAST Corp Ltd Shs Reg S

14/04/2016

29/04/2016

0.94%

SGD 0.01

Neuberger Energy Infrastructure and Income Fund Inc

13/04/2016

29/04/2016

8.29%

$0.06

PGIM High Yield Bond Fund, Inc.

13/04/2016

29/04/2016

9.52%

$0.11

TD Synnex Corp

13/04/2016

29/04/2016

0.99%

$0.10

Western Asset Global High Income Fund

20/04/2016

29/04/2016

13.65%

$0.10

Clough Global Dividend and Income Fund

13/04/2016

29/04/2016

11.03%

$0.12

Clough Global Equity Fund

13/04/2016

29/04/2016

11.04%

$0.12

Grupo Aeroportuario del Centro Norte SAB de CV Class B

26/04/2016

29/04/2016

4.56%

MX$3.50

Invesco High Income Trust II

11/04/2016

29/04/2016

10.55%

$0.10

iShares Canadian Select Dividend Index ETF

22/04/2016

29/04/2016

3.14%

CA$0.08

Science Applications International Corp

13/04/2016

29/04/2016

1.56%

$0.31

Cineplex Inc

29/03/2016

29/04/2016

0.00%

CA$0.13

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2016

29/04/2016

1.90%

CA$0.10

Galaxy Entertainment Group Ltd

08/04/2016

29/04/2016

3.42%

HK$0.15

Invesco High Yield Equity Dividend Achievers ETF

15/04/2016

29/04/2016

3.96%

$0.04

Olympia Financial Group Inc

15/04/2016

29/04/2016

5.75%

CA$0.50

WisdomTree U.S. High Dividend Fund

25/04/2016

29/04/2016

2.36%

$0.24

BlackRock Limited Duration Income

13/04/2016

29/04/2016

10.68%

$0.09

Comgest Growth Europe EUR Dis

22/04/2016

29/04/2016

0.00%

€0.02

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/04/2016

29/04/2016

9.38%

$0.09

IGM Financial Inc

29/03/2016

29/04/2016

3.59%

CA$0.56

Bel Fuse Inc Class A

13/04/2016

29/04/2016

0.11%

$0.06

Eaton Vance Floating-Rate Income Trust

20/04/2016

29/04/2016

7.61%

$0.07

Eaton Vance Senior Floating-Rate Trust

20/04/2016

29/04/2016

7.71%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/04/2016

29/04/2016

8.42%

$0.11

Methode Electronics Inc

13/04/2016

29/04/2016

2.97%

$0.09

Western Asset High Income Opportunity Fund Inc.

20/04/2016

29/04/2016

11.48%

$0.04

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

11.87%

$0.11

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/04/2016

29/04/2016

4.30%

CA$0.31

Greystone Housing Impact Investors LP

29/03/2016

29/04/2016

11.13%

$0.13

Saul Centers Inc

13/04/2016

29/04/2016

7.00%

$0.47

A&W Revenue Royalties Income Fund

13/04/2016

29/04/2016

0.00%

CA$0.13

Bel Fuse Inc Class B

13/04/2016

29/04/2016

0.12%

$0.07

First Trust Nasdaq BuyWrite Income ETF

21/04/2016

29/04/2016

11.95%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/04/2016

29/04/2016

7.01%

$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2016

29/04/2016

10.36%

$0.14

Industrias Penoles SAB de CV

26/04/2016

29/04/2016

0.00%

MX$1.51

MFS Intermediate High Income Fund

19/04/2016

29/04/2016

10.23%

$0.02

Western Asset Mortgage Opportunity Fund Inc

20/04/2016

29/04/2016

13.01%

$0.24

AUB Group Ltd

08/04/2016

29/04/2016

4.20%

A$0.12

Flaherty & Crumrine Preferred Securities Income Fund

20/04/2016

29/04/2016

7.32%

$0.14

Schroder Income Growth Fund PLC

14/04/2016

29/04/2016

3.73%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

25/04/2016

29/04/2016

1.16%

$0.06

Apollo Tactical Income Fund Inc.

15/04/2016

29/04/2016

0.00%

$0.12

Blackstone Strategic Credit 2027 Term Fund

20/04/2016

29/04/2016

8.47%

$0.11

First Trust BuyWrite Income ETF

21/04/2016

29/04/2016

8.96%

$0.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

14/04/2016

29/04/2016

3.16%

€0.85

John Hancock Preferred Income Fund II

07/04/2016

29/04/2016

9.42%

$0.14

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

13/04/2016

29/04/2016

6.35%

$0.16

Saba Capital Income & Opportunities Fund II

13/04/2016

29/04/2016

8.22%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

20/04/2016

29/04/2016

7.88%

$0.10

Bonterra Energy Corp

13/04/2016

29/04/2016

0.00%

CA$0.10

MFS Charter Income

19/04/2016

29/04/2016

8.66%

$0.06

NexPoint Diversified Real Estate Trust

20/04/2016

29/04/2016

13.34%

$0.24

Quaker Houghton

13/04/2016

29/04/2016

1.59%

$0.32

WisdomTree Floating Rate Treasury Fund

25/04/2016

29/04/2016

3.53%

$0.01

Alamo Group Inc

13/04/2016

29/04/2016

0.78%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/04/2016

29/04/2016

7.53%

$0.16

Doric Nimrod Air Three Ltd

21/04/2016

29/04/2016

12.84%

£0.02

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

7.19%

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

8.44%

$0.04

Pioneer Floating Rate Fund, Inc.

13/04/2016

29/04/2016

0.00%

$0.06

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

7.54%

A$0.02

Cohen & Steers Select Preferred and Income Fund

14/04/2016

29/04/2016

7.64%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/04/2016

29/04/2016

8.15%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/04/2016

29/04/2016

7.07%

$0.09

IGG Inc

11/04/2016

29/04/2016

22.10%

HK$0.17

Lovisa Holdings Ltd

11/03/2016

29/04/2016

3.42%

A$0.07

Mesa Royalty Trust

27/01/2016

29/04/2016

4.55%

$0.05

Mesa Royalty Trust

25/02/2016

29/04/2016

4.55%

$0.02

Mesa Royalty Trust

29/03/2016

29/04/2016

4.55%

$0.01

Middlefield Canadian Income Trust

14/04/2016

29/04/2016

0.00%

£0.01

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

13/04/2016

29/04/2016

8.57%

CA$0.30

SRH Total Return Fund, Inc

20/04/2016

29/04/2016

4.60%

$0.03

The Keg Royalties Income Fund

19/04/2016

29/04/2016

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

20/04/2016

29/04/2016

10.47%

$0.11

Western Asset Infl-Linked Opps & Inc Fd

13/04/2016

29/04/2016

8.79%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2016

29/04/2016

5.37%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/04/2016

29/04/2016

9.11%

£0.00

Apollo Senior Floating Rate Fund

15/04/2016

29/04/2016

0.00%

$0.09

Camden National Corp

13/04/2016

29/04/2016

3.22%

$0.20

City Holding Co

13/04/2016

29/04/2016

2.82%

$0.43

First Bancorp Inc

04/04/2016

29/04/2016

5.05%

$0.22

Flaherty & CrumrineTotal Return Fund

20/04/2016

29/04/2016

7.05%

$0.14

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

14/04/2016

29/04/2016

5.70%

£2.47

MFS Intermediate Income Fund

19/04/2016

29/04/2016

8.88%

$0.03

Onex Corp Shs

06/04/2016

29/04/2016

0.53%

CA$0.06

Ridley Corp Ltd

21/04/2016

29/04/2016

3.77%

A$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

5.38%

€0.04

BankUnited Inc

13/04/2016

29/04/2016

2.81%

$0.21

Electricity Generating PCL Shs Foreign Registered

10/03/2016

29/04/2016

5.80%

THB 3.25

iShares Canadian Financial Monthly Income ETF Common Class

22/04/2016

29/04/2016

4.84%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

22/04/2016

29/04/2016

4.48%

CA$0.07

Itausa Investimentos ITAU SA

10/12/2015

29/04/2016

1.32%

R$0.08

MCH Group Ltd

26/04/2016

29/04/2016

0.00%

CHF 0.50

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

3.81%

THB 0.90

Western Asset Global Corporate Opportunity Fund

20/04/2016

29/04/2016

13.19%

$0.11

WisdomTree U.S. LargeCap Dividend Fund

25/04/2016

29/04/2016

1.47%

$0.19

Dime Community Bancshares Inc

18/04/2016

29/04/2016

2.89%

$0.23

Doubleline Opportunistic Credit Fund

13/04/2016

29/04/2016

9.09%

$0.17

First Busey Corp

20/04/2016

29/04/2016

3.88%

$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 Municipal Trust

11/04/2016

29/04/2016

7.71%

$0.07

Invesco S&P 500 Low Volatility ETF

15/04/2016

29/04/2016

0.00%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2016

29/04/2016

7.54%

$0.07

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

22/04/2016

29/04/2016

3.22%

CA$0.09

Octopus Titan VCT

14/04/2016

29/04/2016

0.00%

£0.07

RHB Bank Bhd

11/04/2016

29/04/2016

6.25%

MYR 0.12

Shires Income

07/04/2016

29/04/2016

5.34%

£0.03

WAM Research Limited

13/04/2016

29/04/2016

8.79%

A$0.04

Western Asset Premier Bond Fund

20/04/2016

29/04/2016

7.70%

$0.09

Albion Technology & General VCT PLC

14/04/2016

29/04/2016

5.25%

£0.01

BNY Mellon Municipal Income

11/04/2016

29/04/2016

0.00%

$0.05

High Yield ETF

25/04/2016

29/04/2016

0.00%

$0.14

Invesco Bond Fund

11/04/2016

29/04/2016

5.26%

$0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/04/2016

29/04/2016

0.00%

$0.10

Invesco Municipal Income Opportunities Trust

11/04/2016

29/04/2016

5.63%

$0.03

Invesco Municipal Opportunity Trust

11/04/2016

29/04/2016

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2016

29/04/2016

7.35%

$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

6.51%

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

5.97%

$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

6.62%

THB 0.40

Tortoise Electrification Infrastructure ETF

20/04/2016

29/04/2016

1.51%

$0.13

Watsco Inc Class B

13/04/2016

29/04/2016

3.76%

$0.85

Western Asset Inflation-Linked Income Fd

13/04/2016

29/04/2016

7.67%

$0.03

WisdomTree U.S. SmallCap Dividend Fund

25/04/2016

29/04/2016

2.07%

$0.24

WisdomTree U.S. Total Dividend Fund

25/04/2016

29/04/2016

1.48%

$0.20

abrdn National Municipal Income Fund

13/04/2016

29/04/2016

5.89%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2016

29/04/2016

4.55%

$0.08

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

01/04/2016

29/04/2016

5.69%

€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

1.92%

$0.02

Bangkok Expressway and Metro PCL Shs Foreign registered

11/04/2016

29/04/2016

2.83%

THB 0.07

Bank of South Carolina Corp

06/04/2016

29/04/2016

6.21%

$0.12

BNY Mellon Strategic Municipal Bond

11/04/2016

29/04/2016

5.07%

$0.04

Brim hf

04/04/2016

29/04/2016

2.69%

ISK 2

Citigroup Capital XIII Floating Rate Trust Pfd Secs R

27/04/2016

29/04/2016

8.90%

$0.44

CTS Corp

22/03/2016

29/04/2016

0.30%

$0.04

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

DWS Municipal Income Trust

14/04/2016

29/04/2016

8.01%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/04/2016

29/04/2016

5.01%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/04/2016

29/04/2016

4.78%

$0.09

EMIS Group PLC

31/03/2016

29/04/2016

0.00%

£0.11

First Trust Emerging Markets Local Currency Bond ETF

21/04/2016

29/04/2016

6.04%

$0.19

First Trust S&P International Dividend Aristocrats ETF

21/04/2016

29/04/2016

4.15%

$0.01

First Trust Senior Loan Fund

21/04/2016

29/04/2016

6.26%

$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

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2016

29/04/2016

0.00%

$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

7.64%

$0.06

iShares Core Balanced ETF Portfolio

22/04/2016

29/04/2016

2.29%

CA$0.07

iShares Core Growth ETF Portfolio

22/04/2016

29/04/2016

3.09%

CA$0.05

iShares Diversified Monthly Income ETF

22/04/2016

29/04/2016

3.99%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/04/2016

29/04/2016

2.53%

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

7.58%

$0.03

MFS High Income Municipal Trust

19/04/2016

29/04/2016

5.76%

$0.03

MFS High Yield Municipal Trust

19/04/2016

29/04/2016

5.44%

$0.02

MFS Investment Grade Municipal Trust

19/04/2016

29/04/2016

4.91%

$0.04

NAOS Emerging Opportunities Company Ltd

06/04/2016

29/04/2016

10.23%

A$0.03

Parke Bancorp Inc

13/04/2016

29/04/2016

2.42%

$0.08

Procter & Gamble Health Ltd

22/04/2016

29/04/2016

4.14%

₹7.50

Robeco QI Dynamic High Yield EH €

22/04/2016

29/04/2016

6.13%

€6.35

Schaeffler India Ltd

13/04/2016

29/04/2016

0.77%

₹2.00

Tipco Asphalt PCL

01/03/2016

29/04/2016

7.20%

THB 0.40

Tipco Asphalt PCL Shs Foreign Registered

01/03/2016

29/04/2016

7.15%

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

2.44%

€0.78

360 Capital Group

30/03/2016

29/04/2016

140.87%

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

2.71%

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

3.19%

$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

4.82%

$0.04

Celebi Hava Servisi AS

27/04/2016

29/04/2016

8.97%

TRY 3.00

Centrepoint Alliance Ltd

23/03/2016

29/04/2016

8.56%

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

6.16%

$0.06

Electricity Generating PCL

10/03/2016

29/04/2016

5.83%

THB 3.25

ERSTE Responsible Reserve A

28/04/2016

29/04/2016

2.36%

€0.70

ERSTE Select Bond Dynamic A

28/04/2016

29/04/2016

2.64%

€2.30

First Trust Enhanced Short Maturity ETF

21/04/2016

29/04/2016

4.17%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

21/04/2016

29/04/2016

5.78%

$0.09

Future Generation Investment Company Limited

13/04/2016

29/04/2016

5.41%

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

0.00%

€0.10

Ilkka Oyj Class 2

21/04/2016

29/04/2016

5.01%

€0.10

Invesco Advantage Municipal Income Trust II

11/04/2016

29/04/2016

7.35%

$0.07

Invesco Insured Municipal Income Trust

11/04/2016

29/04/2016

7.44%

$0.07

Invesco Variable Rate Preferred ETF

15/04/2016

29/04/2016

0.00%

$0.11

Investar Holding Corp

31/03/2016

29/04/2016

1.58%

$0.01

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

22/04/2016

29/04/2016

2.25%

CA$0.05

iShares Convertible Bond Index ETF Common

22/04/2016

29/04/2016

4.95%

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

4.03%

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

4.03%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/04/2016

29/04/2016

2.67%

CA$0.03

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

22/04/2016

29/04/2016

3.27%

CA$0.06

iShares Premium Money Market ETF Common Class

26/04/2016

29/04/2016

2.41%

CA$0.02

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

22/04/2016

29/04/2016

5.38%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/04/2016

29/04/2016

2.22%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

22/04/2016

29/04/2016

3.42%

CA$0.08

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

22/04/2016

29/04/2016

5.63%

CA$0.08

LH Shopping Centers Leasehold Real Estate Investment Trust

08/04/2016

29/04/2016

8.40%

THB 0.13

Lojas Renner SA

22/04/2016

29/04/2016

5.48%

R$0.13

Lojas Renner SA

24/09/2015

29/04/2016

5.48%

R$0.03

Lojas Renner SA

19/03/2015

29/04/2016

5.48%

R$0.03

Lojas Renner SA

18/12/2015

29/04/2016

5.48%

R$0.03

Lojas Renner SA

19/06/2015

29/04/2016

5.48%

R$0.03

M.C.S. Steel PCL

08/04/2016

29/04/2016

7.98%

THB 0.45

Marwyn Value Investors Limited

07/04/2016

29/04/2016

6.92%

£0.02

Maven Income & Growth VCT 3

31/03/2016

29/04/2016

10.69%

£0.04

MFS Municipal Income Trust

19/04/2016

29/04/2016

5.28%

$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

5.35%

$0.10

Polar Capital Global Insurance Fund I Inc

01/04/2016

29/04/2016

1.58%

$0.02

PT Jasa Marga (Persero) Tbk Class B

07/04/2016

29/04/2016

4.94%

IDR 43

Ratch Group PCL Units Non-Voting Depository Receipt

02/03/2016

29/04/2016

5.33%

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

7.82%

THB 0.32

State Street SPDR S&P MIDCAP 400 ETF Trust

18/03/2016

29/04/2016

1.10%

$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

3.83%

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

3.79%

NOK 3.50

WAM Active Limited

13/04/2016

29/04/2016

7.50%

A$0.02

Western Asset Inv Grade Income Fund Inc

20/04/2016

29/04/2016

5.14%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/04/2016

29/04/2016

1.19%

$0.08

Ace Technologies Corp

29/12/2015

29/04/2016

0.00%

₩62

Acrel Co Ltd Class A

29/04/2016

1.60%

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

0.61%

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

4.82%

THB 1.23

Asian Marine Services PCL

09/03/2016

29/04/2016

8.11%

THB 0.20

Bangkok Expressway and Metro PCL

11/04/2016

29/04/2016

2.83%

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

8.05%

$0.07

Canmax Technologies Co Ltd Class A

29/04/2016

0.88%

CN¥0.04

Cas Co Ltd

29/12/2015

29/04/2016

0.00%

₩23

Cedar Woods Properties Ltd

30/03/2016

29/04/2016

4.81%

A$0.12

Changjiang Securities Company Ltd Class A

29/04/2016

2.06%

CN¥0.35

Chengdu Galaxy Magnets Co Ltd Class A

29/04/2016

1.16%

CN¥0.20

Chengdu Wintrue Holding Co Ltd Class A

29/04/2016

0.68%

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

1.82%

₫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

0.57%

₹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

0.09%

HK$0.03

Easy Holdings Co Ltd

29/12/2015

29/04/2016

0.00%

₩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

0.44%

CLP 0

ERSTE BOND CORPORATE BB A

28/04/2016

29/04/2016

3.24%

€4.00

First Trust High Income Strategic Focus ETF

21/04/2016

29/04/2016

5.18%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2016

29/04/2016

4.08%

$0.13

First Trust Managed Municipal ETF

21/04/2016

29/04/2016

3.63%

$0.12

First Trust Preferred Securities and Income ETF

21/04/2016

29/04/2016

6.09%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/04/2016

29/04/2016

1.21%

$0.03

First Trust Tactical High Yield ETF

21/04/2016

29/04/2016

6.58%

$0.23

Fortune Parts Industry PCL

03/03/2016

29/04/2016

4.97%

THB 0.07

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/02/2016

29/04/2016

0.42%

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

1.47%

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

7.41%

THB 0.02

Home Product Center PCL

12/04/2016

29/04/2016

6.51%

THB 0.15

Home Product Center PCL Shs Foreign registered

12/04/2016

29/04/2016

5.41%

THB 0.15

Hongrun Construction Group Co Ltd Class A

29/04/2016

1.37%

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

3.70%

$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

0.00%

$0.06

Invesco International Corporate Bond ETF

15/04/2016

29/04/2016

0.00%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/04/2016

29/04/2016

0.00%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

15/04/2016

29/04/2016

0.00%

$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

0.00%

$0.11

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

22/04/2016

29/04/2016

3.33%

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

3.44%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

22/04/2016

29/04/2016

4.79%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/04/2016

29/04/2016

3.63%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/04/2016

29/04/2016

3.62%

CA$0.07

iShares Core Canadian Government Bond Index ETF

22/04/2016

29/04/2016

3.13%

CA$0.05

iShares Floating Rate Index ETF

22/04/2016

29/04/2016

2.39%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/04/2016

29/04/2016

3.51%

CA$0.05

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

22/04/2016

29/04/2016

4.35%

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

4.06%

CA$0.05

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

22/04/2016

29/04/2016

2.51%

CA$0.06

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

22/04/2016

29/04/2016

6.02%

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

4.15%

CA$0.06

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

22/04/2016

29/04/2016

1.87%

CA$0.06

Itausa Investimentos ITAU SA

10/12/2015

29/04/2016

1.35%

R$0.08

M.C.S. Steel PCL Shs Foreign registered

08/04/2016

29/04/2016

5.55%

THB 0.45

Maven Income and Growth VCT 5

31/03/2016

29/04/2016

7.07%

£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

3.50%

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

1.20%

NT$1.65

Pacer Aristotle Pacific Floating Rate High Income ETF

25/04/2016

29/04/2016

7.48%

$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

1.50%

£0.02

Prime Financial Group Ltd

31/03/2016

29/04/2016

7.81%

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

2.21%

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

0.86%

IDR 6

Ratchthani Leasing PCL

04/03/2016

29/04/2016

6.79%

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

0.00%

₩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

6.41%

THB 0.11

Taokaenoi Food & Marketing PCL Shs Foreign Registered

07/03/2016

29/04/2016

1.30%

THB 0.11

THN Corp

29/12/2015

29/04/2016

1.65%

₩60

Tianjin Motor Dies Co Ltd Class A

29/04/2016

0.42%

CN¥0.05

Unlimited Travel Group AB

25/04/2016

29/04/2016

2.38%

SEK 2.03

Wangsu Science & Technology Co Ltd Class A

29/04/2016

1.40%

CN¥0.07

Western Asset Investment Grade Opportunity Trust Inc.

20/04/2016

29/04/2016

5.26%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

25/04/2016

29/04/2016

5.48%

$0.25

WisdomTree Emerging Markets Local Debt Fund

25/04/2016

29/04/2016

6.00%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/04/2016

29/04/2016

6.14%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/04/2016

29/04/2016

3.98%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

25/04/2016

29/04/2016

1.52%

$0.18

WisdomTree U.S. MidCap Dividend Fund

25/04/2016

29/04/2016

1.60%

$0.21

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/04/2016

29/04/2016

4.80%

$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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