Dividend Calendar 30 December 2016

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On 30 December 2016 930 securities pay a dividend.

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

All 930 dividends with pay date on 30 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/12/2016	30/12/2016	2.56%	$0.29
Vanguard FTSE All-World UCITS ETF	15/12/2016	30/12/2016	1.35%	$0.28
Ares Capital Corp	13/12/2016	30/12/2016	10.61%	$0.38
Imperial Brands PLC	17/11/2016	30/12/2016	5.20%	£0.54
Broadcom Inc	14/12/2016	30/12/2016	0.73%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.14%	$0.11
LTC Properties Inc	20/12/2016	30/12/2016	5.71%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/12/2016	30/12/2016	2.07%	$0.20
Vanguard S&P 500 UCITS ETF	15/12/2016	30/12/2016	0.96%	$0.18
Lockheed Martin Corp	29/11/2016	30/12/2016	2.30%	$1.82
Gladstone Commercial Corp	16/12/2016	30/12/2016	9.84%	$0.13
Iron Mountain Inc	13/12/2016	30/12/2016	3.28%	$0.55
Bank of America Corp	30/11/2016	30/12/2016	2.25%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	15/12/2016	30/12/2016	0.95%	$0.08
Gladstone Capital Corp	16/12/2016	30/12/2016	10.21%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.61%	$0.51
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/12/2016	30/12/2016	2.15%	$0.11
Repsol SA	19/12/2016	30/12/2016	4.91%	€0.34
Gladstone Investment Corp	16/12/2016	30/12/2016	6.54%	$0.06
Canadian National Railway Co	07/12/2016	30/12/2016	2.42%	CA$0.38
iShares MSCI World UCITS ETF USD (Dist)	15/12/2016	30/12/2016	0.93%	$0.14
Vanguard FTSE Developed Europe UCITS ETF	15/12/2016	30/12/2016	2.67%	€0.12
Prologis Inc	15/12/2016	30/12/2016	3.16%	$0.42
iShares MSCI EM UCITS ETF USD (Dist)	15/12/2016	30/12/2016	1.71%	$0.06
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/12/2016	30/12/2016	1.35%	$0.22
Oxford Lane Capital Corporation	14/12/2016	30/12/2016	24.62%	$3.00
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/12/2016	30/12/2016	3.60%	$0.45
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/12/2016	30/12/2016	2.18%	$0.11
iShares Euro Dividend UCITS ETF EUR Dist	15/12/2016	30/12/2016	4.16%	€0.01
iShares UK Dividend UCITS ETF GBP (Dist)	15/12/2016	30/12/2016	4.53%	£0.08
Crown Castle Inc	14/12/2016	30/12/2016	4.93%	$0.95
Vanguard FTSE Japan UCITS ETF USD Distributing	15/12/2016	30/12/2016	1.76%	$0.18
Domino's Pizza Inc	13/12/2016	30/12/2016	2.24%	$0.38
The Western Union Co	15/12/2016	30/12/2016	10.59%	$0.16
BlackRock TCP Capital Corp	14/12/2016	30/12/2016	17.71%	$0.36
Vanguard USD Corporate Bond UCITS ETF	15/12/2016	30/12/2016	4.78%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/12/2016	30/12/2016	5.50%	€0.43
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	15/12/2016	30/12/2016	6.43%	$0.43
TransAlta Renewables Inc	29/11/2016	30/12/2016	0.00%	CA$0.07
Nasdaq Inc	14/12/2016	30/12/2016	1.39%	$0.11
Oxford Square Capital Corp BDC	14/12/2016	30/12/2016	22.46%	$0.29
iShares MSCI Brazil UCITS ETF USD (Dist)	15/12/2016	30/12/2016	3.65%	$0.08
Extra Space Storage Inc	15/12/2016	30/12/2016	4.67%	$0.78
Banco de Sabadell SA	28/12/2016	30/12/2016	8.57%	€0.02
iShares European Property Yield UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.79%	€0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/12/2016	30/12/2016	2.81%	£0.05
Oaktree Specialty Lending Corp BDC	13/12/2016	30/12/2016	13.37%	$0.06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.35%	$0.06
State Street SPDR S&P 500 UCITS ETF	19/12/2016	30/12/2016	0.99%	$0.95
Diversified Royalty Corp	12/12/2016	30/12/2016	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	15/12/2016	30/12/2016	6.59%	€0.40
Gladstone Land Corp	16/12/2016	30/12/2016	5.39%	$0.04
Devon Energy Corp	13/12/2016	30/12/2016	2.01%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	15/12/2016	30/12/2016	3.10%	€0.05
Texas Roadhouse Inc	12/12/2016	30/12/2016	1.88%	$0.19
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.69%	$0.11
Reaves Utility Income Trust	14/12/2016	30/12/2016	5.79%	$0.16
Vanguard FTSE 100 UCITS ETF	15/12/2016	30/12/2016	2.94%	£0.22
Becton Dickinson & Co	07/12/2016	30/12/2016	2.76%	$0.73
Vistra Corp	15/12/2016	30/12/2016	0.60%	$2.32
Eversource Energy	14/12/2016	30/12/2016	4.56%	$0.45
Vanguard FTSE North America UCITS ETF	15/12/2016	30/12/2016	0.97%	$0.21
Vanguard USD Treasury Bond UCITS ETF	15/12/2016	30/12/2016	4.17%	$0.02
Universal Health Realty Income Trust	14/12/2016	30/12/2016	7.00%	$0.66
Guggenheim Strategic Opportunities Fund	13/12/2016	30/12/2016	19.00%	$0.18
Intercontinental Exchange Inc	13/12/2016	30/12/2016	1.32%	$0.17
Brookfield Renewable Partners LP	28/11/2016	30/12/2016	4.53%	CA$0.21
The Renewables Infrastructure Group Limited	17/11/2016	30/12/2016	11.15%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	15/12/2016	30/12/2016	1.88%	$0.23
NewtekOne Inc	13/12/2016	30/12/2016	6.23%	$0.40
iShares $ Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.99%	$0.95
ZEAL Network SE	30/12/2016	30/12/2016	4.84%	€0.70
Marriott International Inc Class A	21/11/2016	30/12/2016	0.80%	$0.30
Foresight Solar Fund Limited	15/12/2016	30/12/2016	12.85%	£0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	15/12/2016	30/12/2016	2.74%	€0.01
Ventas Inc	16/12/2016	30/12/2016	2.45%	$0.78
Brookfield Infrastructure Partners LP	28/11/2016	30/12/2016	5.05%	$0.39
Service Corp International	13/12/2016	30/12/2016	1.74%	$0.13
Trane Technologies PLC Class A	07/12/2016	30/12/2016	0.92%	$0.40
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/12/2016	30/12/2016	2.58%	€0.07
National Storage Affiliates Trust	13/12/2016	30/12/2016	5.54%	$0.24
BlackRock Science and Technology Trust	15/12/2016	30/12/2016	7.58%	$0.10
abrdn Global Premier Property	20/12/2016	30/12/2016	12.58%	$0.15
Dividend Growth Split Corp A	23/12/2016	30/12/2016	14.95%	$0.24
Garmin Ltd	12/12/2016	30/12/2016	1.63%	$0.51
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	6.89%	$2.84
BlackRock Utilities, Infrastructure & Power Opportunities Trust	15/12/2016	30/12/2016	6.20%	$0.12
Cohen & Steers Infrastructure Fund	09/12/2016	30/12/2016	7.40%	$0.13
Rayonier Inc	14/12/2016	30/12/2016	4.91%	$0.25
Templeton Dragon Fund Inc	13/12/2016	30/12/2016	3.66%	$0.15
Invesco QQQ Trust	16/12/2016	30/12/2016	0.46%	$0.35
M&T Bank Corp	30/11/2016	30/12/2016	2.86%	$0.70
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/12/2016	30/12/2016	1.28%	$0.08
Harley-Davidson Inc	14/12/2016	30/12/2016	3.32%	$0.35
Cornerstone Strategic Investment Fund, Inc.	13/12/2016	30/12/2016	20.90%	$0.28
The Travelers Companies Inc	07/12/2016	30/12/2016	1.55%	$0.67
Ross Stores Inc	05/12/2016	30/12/2016	0.82%	$0.14
Las Vegas Sands Corp	19/12/2016	30/12/2016	2.34%	$0.72
CBRE Global Real Estate Income Fund	20/12/2016	30/12/2016	15.58%	$0.05
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.60%	$2.27
Vanguard U.K. Gilt UCITS ETF	15/12/2016	30/12/2016	4.49%	£0.03
Teck Resources Ltd Class B	13/12/2016	30/12/2016	0.64%	CA$0.05
TwentyFour Select Monthly Income Ord	15/12/2016	30/12/2016	7.11%	£0.01
NextEnergy Solar Ord	17/11/2016	30/12/2016	22.67%	£0.02
Fidelity National Financial Inc	14/12/2016	30/12/2016	4.51%	$0.25
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.54%	€0.06
Cohen & Steers Quality Income Realty Fund	09/12/2016	30/12/2016	8.39%	$0.08
Dick's Sporting Goods Inc	07/12/2016	30/12/2016	2.35%	$0.15
iShares MSCI North America UCITS ETF USD (Dist)	15/12/2016	30/12/2016	0.67%	$0.15
BlackRock Enhanced Equity Dividend Fund	15/12/2016	30/12/2016	8.78%	$0.05
PotlatchDeltic Corp	09/12/2016	30/12/2016	4.36%	$0.38
BlackRock Health Sciences Trust	15/12/2016	30/12/2016	8.01%	$0.80
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2016	30/12/2016	7.30%	$0.10
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/12/2016	30/12/2016	2.61%	$0.20
HICL Infrastructure PLC Ord	24/11/2016	30/12/2016	6.84%	£0.02
Leidos Holdings Inc	13/12/2016	30/12/2016	1.15%	$0.32
OFS Capital Corp	14/12/2016	30/12/2016	17.62%	$0.34
Power Corporation of Canada Shs	07/12/2016	30/12/2016	3.81%	CA$0.34
Vanguard FTSE 250 UCITS ETF	15/12/2016	30/12/2016	3.83%	£0.21
Cenovus Energy Inc	13/12/2016	30/12/2016	2.46%	CA$0.05
EastGroup Properties Inc	14/12/2016	30/12/2016	3.29%	$0.62
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	1.18%	€0.04
abrdn World Healthcare Fund	15/12/2016	30/12/2016	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	09/12/2016	30/12/2016	7.82%	$0.12
Fidelity National Information Services Inc	14/12/2016	30/12/2016	4.15%	$0.26
The Marzetti Co	07/12/2016	30/12/2016	2.89%	$0.55
abrdn Total Dynamic Dividend Fund	20/12/2016	30/12/2016	13.66%	$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	3.28%	€0.38
Boston Pizza Royalties Income Fund	19/12/2016	30/12/2016	5.73%	CA$0.12
Lamar Advertising Co Class A	15/12/2016	30/12/2016	4.99%	$0.76
Sun Life Financial Inc	28/11/2016	30/12/2016	4.34%	CA$0.42
Monroe Capital Corp BDC	13/12/2016	30/12/2016	7.38%	$0.35
Cornerstone Total Return Fund Inc	13/12/2016	30/12/2016	20.07%	$0.28
Guess Inc	12/12/2016	30/12/2016	5.37%	$0.23
abrdn Healthcare Investors	23/11/2016	30/12/2016	12.76%	$0.50
Invesco Senior Income Trust	12/12/2016	30/12/2016	14.57%	$0.02
C.H. Robinson Worldwide Inc	15/12/2016	30/12/2016	1.55%	$0.45
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/12/2016	30/12/2016	8.65%	$0.35
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	15/12/2016	30/12/2016	0.00%	$0.04
Cohen & Steers Total Return Realty	09/12/2016	30/12/2016	8.33%	$0.08
abrdn Healthcare Opportunities Fund	15/12/2016	30/12/2016	12.13%	$0.11
abrdn Healthcare Opportunities Fund	13/12/2016	30/12/2016	12.13%	$0.11
iShares AEX UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	1.92%	€0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/12/2016	30/12/2016	6.85%	€0.04
American Homes 4 Rent Class A	13/12/2016	30/12/2016	4.50%	$0.05
Invesco KBW High Dividend Yield Financial ETF	15/12/2016	30/12/2016	13.79%	$0.16
Public Service Enterprise Group Inc	07/12/2016	30/12/2016	3.26%	$0.41
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/12/2016	30/12/2016	5.39%	CHF 0.02
Martin Marietta Materials Inc	29/11/2016	30/12/2016	0.55%	$0.42
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2016	30/12/2016	7.90%	$0.05
NXG Cushing Midstream Energy Fund	15/12/2016	30/12/2016	11.95%	$0.09
Eaton Vance Enhanced Equity Income Fund II	21/12/2016	30/12/2016	8.58%	$0.09
American Eagle Outfitters Inc	14/12/2016	30/12/2016	2.73%	$0.13
Huntsman Corp	13/12/2016	30/12/2016	2.56%	$0.13
Nuveen Preferred & Income Opportunities Fund	13/12/2016	30/12/2016	9.48%	$0.06
Cohen & Steers Closed-End Opportunity Fund	09/12/2016	30/12/2016	7.68%	$0.09
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.20%	$0.53
Kainos Group PLC	08/12/2016	30/12/2016	3.89%	£0.02
Great-West Lifeco Inc	30/11/2016	30/12/2016	4.02%	CA$0.35
Advent Convertible & Income Fund	13/12/2016	30/12/2016	11.58%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2016	30/12/2016	7.52%	$0.08
SpartanNash Co	07/12/2016	30/12/2016	0.00%	$0.15
Invesco S&P 500 High Dividend Low Volatility ETF	15/12/2016	30/12/2016	4.37%	$0.25
KKR Income Opportunities Fund	08/12/2016	30/12/2016	13.54%	$0.13
Allegion PLC	13/12/2016	30/12/2016	1.54%	$0.12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	1.71%	€0.05
abrdn Life Sciences Investors	23/11/2016	30/12/2016	12.65%	$0.40
Outfront Media Inc	07/12/2016	30/12/2016	4.12%	$0.34
Amplify CEF High Income ETF	27/12/2016	30/12/2016	12.69%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	20/12/2016	30/12/2016	11.02%	$0.10
Neuberger Berman Real Est Securities Inc	13/12/2016	30/12/2016	11.52%	$0.04
Nuveen Floating Rate Income Fund	13/12/2016	30/12/2016	12.43%	$0.07
Ameren Corp	05/12/2016	30/12/2016	2.68%	$0.44
DoubleLine Income Solutions Fund	14/12/2016	30/12/2016	11.96%	$0.16
Fortive Corp	22/11/2016	30/12/2016	0.41%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.52%	$0.54
BlackRock Resources & Commodities Strategy Trust	15/12/2016	30/12/2016	6.70%	$0.04
Evolution Petroleum Corp	13/12/2016	30/12/2016	10.75%	$0.07
ITT Inc	07/12/2016	30/12/2016	0.73%	$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/12/2016	30/12/2016	5.82%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.06%	€0.03
Neuberger High Yield Strategies	13/12/2016	30/12/2016	16.76%	$0.08
Ovintiv Inc	13/12/2016	30/12/2016	2.14%	$0.02
ProShares S&P 500 Dividend Aristocrats ETF	21/12/2016	30/12/2016	2.12%	$0.42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2016	30/12/2016	8.43%	$0.11
Former BL Stores Inc	14/12/2016	30/12/2016	0.00%	$0.21
Hydro One Ltd	12/12/2016	30/12/2016	2.38%	CA$0.21
Ingersoll Rand Inc	07/12/2016	30/12/2016	0.09%	$0.40
John Hancock Preferred Income Fund III	08/12/2016	30/12/2016	9.19%	$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2016	30/12/2016	14.11%	$0.11
Special Opportunities Fund	19/12/2016	30/12/2016	9.48%	$0.81
BlackRock Enhanced International Dividend Trust	15/12/2016	30/12/2016	8.98%	$0.04
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.37%	$0.44
iShares Core £ Corp Bond UCITS ETF	15/12/2016	30/12/2016	5.17%	£1.03
BlackRock Enhanced Global Dividend Trust	15/12/2016	30/12/2016	8.64%	$0.08
Chatham Lodging Trust	28/11/2016	30/12/2016	4.65%	$0.11
Bridgemarq Real Estate Services Inc	28/11/2016	30/12/2016	9.89%	CA$0.11
Canadian Net REIT	14/12/2016	30/12/2016	5.58%	CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2016	30/12/2016	7.89%	$0.15
Hess Corp	15/12/2016	30/12/2016	0.00%	$0.25
NorthWestern Energy Group Inc	13/12/2016	30/12/2016	3.81%	$0.50
abrdn Global Dynamic Dividend Fund	20/12/2016	30/12/2016	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2016	30/12/2016	8.61%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	15/12/2016	30/12/2016	9.32%	$0.22
Sabre Corp	19/12/2016	30/12/2016	0.00%	$0.13
Templeton Emerging Markets Income Fund	13/12/2016	30/12/2016	8.91%	$0.20
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2016	30/12/2016	0.00%	CA$0.10
John Hancock Preferred Income Fund	08/12/2016	30/12/2016	9.37%	$0.14
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	3.50%	€0.02
NexPoint Residential Trust Inc	13/12/2016	30/12/2016	8.43%	$0.22
BlackRock Energy & Resources Trust	15/12/2016	30/12/2016	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2016	30/12/2016	6.75%	$0.09
Invesco CEF Income Composite ETF	15/12/2016	30/12/2016	7.99%	$0.14
Nuveen Real Asset Income and Growth Fund	13/12/2016	30/12/2016	12.32%	$0.11
PIMCO GIS Income Fund E Class USD Income	29/12/2016	30/12/2016	6.21%	$0.04
Seven Hills Realty Trust	20/12/2016	30/12/2016	13.41%	$0.32
Eaton Vance Enhanced Equity Income Fund	21/12/2016	30/12/2016	8.25%	$0.09
PGIM Global High Yield Fund, Inc.	14/12/2016	30/12/2016	10.72%	$0.10
SIR Royalty Income Fund	15/12/2016	30/12/2016	8.01%	CA$0.10
Western Asset Emerging Markets Debt Fund Inc	13/12/2016	30/12/2016	10.92%	$0.32
iShares FTSE 250 UCITS ETF	15/12/2016	30/12/2016	3.60%	£0.11
PIMCO Sterling Short Maturity UCITS ETF	15/12/2016	30/12/2016	3.68%	£0.04
Western Asset High Income Fund II	21/12/2016	30/12/2016	14.85%	$0.05
Hillenbrand Inc	14/12/2016	30/12/2016	2.90%	$0.21
Loblaw Companies Ltd	13/12/2016	30/12/2016	0.96%	CA$0.26
Nameson Holdings Ltd	09/12/2016	30/12/2016	12.02%	HK$0.04
Range Resources Corp	14/12/2016	30/12/2016	0.96%	$0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2016	30/12/2016	7.25%	$0.18
EnerSys	14/12/2016	30/12/2016	0.59%	$0.18
Maple Leaf Foods Inc	30/11/2016	30/12/2016	2.75%	CA$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/12/2016	30/12/2016	6.55%	€0.04
RenaissanceRe Holdings Ltd	13/12/2016	30/12/2016	0.54%	$0.31
Chemtrade Logistics Income Fund	28/11/2016	30/12/2016	4.25%	CA$0.10
Clough Global Opportunities Fund	14/12/2016	30/12/2016	11.35%	$0.09
Intact Financial Corp	13/12/2016	30/12/2016	2.40%	CA$0.58
Invesco Preferred ETF	15/12/2016	30/12/2016	6.05%	$0.07
Blackstone Long-Short Credit Income	20/12/2016	30/12/2016	8.86%	$0.10
Invesco S&P 500 Momentum ETF	16/12/2016	30/12/2016	0.82%	$0.27
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.90%	€0.65
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2016	30/12/2016	8.39%	$0.08
Invesco Senior Loan ETF	15/12/2016	30/12/2016	0.00%	$0.08
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/12/2016	30/12/2016	3.68%	$0.07
New World Development Co Ltd	24/11/2016	30/12/2016	0.00%	HK$1.24
RiverNorth Capital and Income Fund	29/12/2016	30/12/2016	11.23%	$0.35
Temple Bar Investment Trust PLC	08/12/2016	30/12/2016	4.08%	£0.02
WisdomTree Emerging Markets High Dividend Fund	23/12/2016	30/12/2016	3.63%	$0.27
XAI Madison Equity Premium Income Fund	14/12/2016	30/12/2016	12.52%	$0.18
John Hancock Financial Opportunities Fund	08/12/2016	30/12/2016	6.88%	$0.37
Nuveen Credit Strategies Income Fund	13/12/2016	30/12/2016	12.30%	$0.05
Nuveen Global High Income Fund	13/12/2016	30/12/2016	9.82%	$0.12
Citycon Oyj	21/12/2016	30/12/2016	23.22%	€0.19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2016	30/12/2016	8.67%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	13/12/2016	30/12/2016	8.34%	$0.06
PGIM High Yield Bond Fund, Inc.	14/12/2016	30/12/2016	9.57%	$0.10
Western Asset Global High Income Fund	21/12/2016	30/12/2016	13.61%	$0.08
Clough Global Dividend and Income Fund	14/12/2016	30/12/2016	11.10%	$0.10
Clough Global Equity Fund	14/12/2016	30/12/2016	11.13%	$0.10
Entravision Communications Corp Class A	12/12/2016	30/12/2016	6.23%	$0.03
Invesco High Income Trust II	12/12/2016	30/12/2016	10.59%	$0.09
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/12/2016	30/12/2016	4.11%	£0.40
Magellan Aerospace Corp	07/12/2016	30/12/2016	0.86%	CA$0.07
Cineplex Inc	28/11/2016	30/12/2016	0.00%	CA$0.14
Invesco High Yield Equity Dividend Achievers ETF	15/12/2016	30/12/2016	4.01%	$0.07
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	3.02%	€1.16
Nuveen Preferred Securities & Income Opportunities Fund	13/12/2016	30/12/2016	0.00%	$0.15
WisdomTree U.S. High Dividend Fund	23/12/2016	30/12/2016	2.38%	$0.25
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2016	30/12/2016	9.37%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	16/12/2016	30/12/2016	7.51%	$0.13
Invesco China Technology ETF	23/12/2016	30/12/2016	2.37%	$0.60
Invesco S&P 500 Equal Weight ETF	16/12/2016	30/12/2016	1.59%	$0.15
Eaton Vance Floating-Rate Income Trust	21/12/2016	30/12/2016	7.72%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/12/2016	30/12/2016	7.76%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2016	30/12/2016	8.45%	$0.11
LMP Capital and Income Fund Inc	21/12/2016	30/12/2016	9.49%	$0.31
The Hanover Insurance Group Inc	14/12/2016	30/12/2016	2.21%	$0.50
Western Asset High Income Opportunity Fund Inc.	21/12/2016	30/12/2016	11.58%	$0.03
Balanced Commercial Property Trust	08/12/2016	30/12/2016	0.00%	£0.01
BrandywineGLOBAL – Global Income Opportunities Fund	21/12/2016	30/12/2016	11.85%	$0.09
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/12/2016	30/12/2016	9.31%	$0.47
Power Integrations Inc	28/11/2016	30/12/2016	1.60%	$0.13
A&W Revenue Royalties Income Fund	13/12/2016	30/12/2016	0.00%	CA$0.13
Farmers National Banc Corp	07/12/2016	30/12/2016	4.90%	$0.04
First Trust Nasdaq BuyWrite Income ETF	21/12/2016	30/12/2016	11.94%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2016	30/12/2016	7.02%	$0.18
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/12/2016	30/12/2016	10.37%	$0.13
MFS Intermediate High Income Fund	20/12/2016	30/12/2016	10.27%	$0.02
Western Asset Mortgage Opportunity Fund Inc	21/12/2016	30/12/2016	12.98%	$0.24
CECO Environmental Corp	14/12/2016	30/12/2016	0.00%	$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	29/11/2016	30/12/2016	9.20%	$0.42
Douglas Dynamics Inc	16/12/2016	30/12/2016	2.55%	$0.24
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2016	30/12/2016	7.32%	$0.13
Hooker Furnishings Corp	13/12/2016	30/12/2016	3.00%	$0.12
ProShares Ultra S&P500	21/12/2016	30/12/2016	0.75%	$0.01
WisdomTree U.S. Quality Dividend Growth Fund	23/12/2016	30/12/2016	1.16%	$0.10
Apollo Tactical Income Fund Inc.	15/12/2016	30/12/2016	0.00%	$0.24
Blackstone Strategic Credit 2027 Term Fund	20/12/2016	30/12/2016	8.48%	$0.11
Duff & Phelps Utility and Infrastructure Fund Inc	13/12/2016	30/12/2016	5.60%	$0.35
First Trust BuyWrite Income ETF	21/12/2016	30/12/2016	8.98%	$0.08
Invesco Aerospace & Defense ETF	16/12/2016	30/12/2016	0.03%	$0.26
John Hancock Preferred Income Fund II	08/12/2016	30/12/2016	9.37%	$0.14
Nuveen Mortgage and Income Fund	13/12/2016	30/12/2016	9.92%	$0.11
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/12/2016	30/12/2016	6.35%	$0.16
Pason Systems Inc	14/12/2016	30/12/2016	4.00%	CA$0.17
Saba Capital Income & Opportunities Fund II	13/12/2016	30/12/2016	8.32%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2016	30/12/2016	7.86%	$0.10
Bonterra Energy Corp	13/12/2016	30/12/2016	0.00%	CA$0.10
First Eagle Alternative Capital BDC Inc	13/12/2016	30/12/2016	0.00%	$0.27
First Trust Enhanced Equity Income Fund	22/12/2016	30/12/2016	7.68%	$0.24
First Trust NASDAQ Cybersecurity ETF	21/12/2016	30/12/2016	0.67%	$0.02
First Trust STOXX European Select Dividend Index Fund	21/12/2016	30/12/2016	3.68%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/12/2016	30/12/2016	0.00%	$0.10
MFS Charter Income	20/12/2016	30/12/2016	8.66%	$0.06
NexPoint Diversified Real Estate Trust	21/12/2016	30/12/2016	13.51%	$0.20
ProShares MSCI Europe Dividend Growers ETF	21/12/2016	30/12/2016	1.70%	$0.21
WisdomTree Floating Rate Treasury Fund	23/12/2016	30/12/2016	3.53%	$0.02
Accendra Health Inc	13/12/2016	30/12/2016	0.00%	$0.26
CAE Inc	13/12/2016	30/12/2016	0.00%	CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	09/12/2016	30/12/2016	7.54%	$0.16
Designer Brands Inc Class A	14/12/2016	30/12/2016	2.26%	$0.20
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	16/12/2016	30/12/2016	3.00%	$1.12
Invesco S&P 500 BuyWrite ETF	16/12/2016	30/12/2016	0.00%	$0.14
Invesco Solar ETF	23/12/2016	30/12/2016	0.00%	$0.83
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.91%	€1.09
Lear Corp	07/12/2016	30/12/2016	2.47%	$0.30
MFS Multi-Market Income Fund	20/12/2016	30/12/2016	8.46%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2016	30/12/2016	7.45%	$0.00
Nuveen Core Equity Alpha Fund	13/12/2016	30/12/2016	8.84%	$0.28
Palace Capital PLC	08/12/2016	30/12/2016	8.50%	£0.09
BlackRock Municipal Income Trust	08/12/2016	30/12/2016	5.99%	$0.07
Cohen & Steers Select Preferred and Income Fund	09/12/2016	30/12/2016	7.67%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/12/2016	30/12/2016	8.22%	$0.09
Enterprise Financial Services Corp	13/12/2016	30/12/2016	3.20%	$0.11
First Trust Water ETF	21/12/2016	30/12/2016	0.77%	$0.05
Flaherty & Crumrine Preferred Income Fund	20/12/2016	30/12/2016	7.04%	$0.09
General American Investors Co. Inc.	09/11/2016	30/12/2016	10.37%	$0.29
Invesco Global Listed Private Equity ETF	16/12/2016	30/12/2016	6.72%	$0.11
John Hancock Investors Trust	08/12/2016	30/12/2016	10.18%	$0.33
Nuveen Real Estate Income Fund	13/12/2016	30/12/2016	8.61%	$0.25
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2016	30/12/2016	7.90%	$0.24
Prime Medicine Inc	21/12/2016	30/12/2016	0.00%	$0.73
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2016	30/12/2016	7.78%	$1.05
SRH Total Return Fund, Inc	20/12/2016	30/12/2016	4.61%	$0.03
Templeton Emerging Markets Fund Inc.	13/12/2016	30/12/2016	4.19%	$0.20
The Keg Royalties Income Fund	19/12/2016	30/12/2016	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	21/12/2016	30/12/2016	10.58%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	13/12/2016	30/12/2016	8.80%	$0.03
WisdomTree Europe SmallCap Dividend Fund	23/12/2016	30/12/2016	3.88%	$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2016	30/12/2016	5.36%	$0.04
Altia Consultores SA	28/12/2016	30/12/2016	1.08%	€0.02
Apollo Senior Floating Rate Fund	15/12/2016	30/12/2016	0.00%	$0.25
Flaherty & CrumrineTotal Return Fund	20/12/2016	30/12/2016	7.01%	$0.13
Flushing Financial Corp	07/12/2016	30/12/2016	5.52%	$0.17
Horace Mann Educators Corp	15/12/2016	30/12/2016	3.28%	$0.27
Invesco Semiconductors ETF	16/12/2016	30/12/2016	0.07%	$0.17
Melcor Developments Ltd	13/12/2016	30/12/2016	2.85%	CA$0.12
MFS Intermediate Income Fund	20/12/2016	30/12/2016	9.18%	$0.03
Nuveen Dow 30 Dynamic Overwrite Fund	13/12/2016	30/12/2016	8.41%	$0.26
Nuveen Municipal Credit Income Fund	13/12/2016	30/12/2016	7.60%	$0.00
Nuveen S&P 500 Buy-Write Income Fund	13/12/2016	30/12/2016	8.09%	$0.23
ProShares Ultra QQQ	21/12/2016	30/12/2016	0.17%	$0.00
Rayonier Advanced Materials Inc	14/12/2016	30/12/2016	0.00%	$0.07
Tang Palace (China) Holdings Ltd	08/09/2016	30/12/2016	6.22%	HK$0.02
Urban Edge Properties	13/12/2016	30/12/2016	4.11%	$0.22
CHS Inc	13/12/2016	30/12/2016	7.22%	$0.50
First Trust Cloud Computing ETF	21/12/2016	30/12/2016	0.00%	$0.03
Franklin International Low Volatility High Dividend Index ETF	23/12/2016	30/12/2016	0.00%	$0.18
John Hancock Diversified Income Fund	08/12/2016	30/12/2016	9.22%	$0.38
Just Energy Group Inc	13/12/2016	30/12/2016	0.00%	CA$4.13
Nuveen Municipal High Income Opportunity Fund	13/12/2016	30/12/2016	7.56%	$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2016	30/12/2016	7.91%	$0.05
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/12/2016	30/12/2016	7.34%	$0.10
ProShares Global Listed Private Equity ETF	21/12/2016	30/12/2016	12.61%	$0.36
ProShares UltraPro Dow30	21/12/2016	30/12/2016	1.42%	$0.00
Royal London Short Term Money Market Fund Y Inc	01/11/2016	30/12/2016	3.93%	£0.00
Western Asset Global Corporate Opportunity Fund	21/12/2016	30/12/2016	13.21%	$0.11
WisdomTree International SmallCap Dividend Fund	23/12/2016	30/12/2016	3.51%	$0.48
WisdomTree U.S. LargeCap Dividend Fund	23/12/2016	30/12/2016	1.48%	$0.14
BlackRock Municipal 2030 Target Term	08/12/2016	30/12/2016	2.42%	$0.08
CI Canadian REIT ETF	23/12/2016	30/12/2016	4.66%	CA$0.26
CT UK Capital and Income Investment Trust PLC	08/12/2016	30/12/2016	3.92%	£0.03
Doubleline Opportunistic Credit Fund	14/12/2016	30/12/2016	9.12%	$0.17
First Savings Financial Group Inc	30/11/2016	30/12/2016	2.05%	$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/12/2016	30/12/2016	0.23%	$0.02
Invesco Municipal Trust	12/12/2016	30/12/2016	7.75%	$0.06
Invesco RAFI US 1000 ETF	16/12/2016	30/12/2016	1.70%	$0.18
Invesco S&P 500 Low Volatility ETF	15/12/2016	30/12/2016	0.00%	$0.07
Invesco S&P 500 Quality ETF	16/12/2016	30/12/2016	0.00%	$0.23
Invesco Trust for Investment Grade Municipals	12/12/2016	30/12/2016	7.52%	$0.06
iShares France Govt Bond UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.90%	€0.00
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2016	30/12/2016	7.72%	$0.00
Nuveen Preferred & Income Securities Fund	13/12/2016	30/12/2016	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/12/2016	30/12/2016	7.15%	$0.07
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/12/2016	30/12/2016	2.17%	$0.18
Quanex Building Products Corp	13/12/2016	30/12/2016	1.61%	$0.04
Stock Yards Bancorp Inc	08/12/2016	30/12/2016	1.84%	$0.19
TriCo Bancshares	13/12/2016	30/12/2016	2.92%	$0.15
Western Asset Premier Bond Fund	21/12/2016	30/12/2016	7.71%	$0.08
WisdomTree Japan Hedged Equity Fund	23/12/2016	30/12/2016	1.13%	$0.50
Aimia Inc	14/12/2016	30/12/2016	0.00%	CA$0.20
BNY Mellon Municipal Income	12/12/2016	30/12/2016	0.00%	$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/12/2016	30/12/2016	7.36%	CA$0.30
CDK Global Inc	16/12/2016	30/12/2016	0.00%	$0.14
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	13/12/2016	30/12/2016	7.32%	$0.47
DWS Municipal Income Trust	15/12/2016	30/12/2016	7.99%	$0.08
Excelerate Energy Inc Class A	12/12/2016	30/12/2016	0.93%	$0.31
First Trust Nasdaq Semiconductor ETF	21/12/2016	30/12/2016	0.20%	$0.03
High Yield ETF	23/12/2016	30/12/2016	0.00%	$0.25
Invesco Bond Fund	12/12/2016	30/12/2016	5.30%	$0.08
Invesco Global ex-US High Yield Corporate Bond ETF	15/12/2016	30/12/2016	0.00%	$0.14
Invesco India ETF	16/12/2016	30/12/2016	0.00%	$0.01
Invesco International Dividend Achievers ETF	16/12/2016	30/12/2016	3.32%	$0.18
Invesco KBW Bank ETF	16/12/2016	30/12/2016	2.12%	$0.27
Invesco Municipal Income Opportunities Trust	12/12/2016	30/12/2016	5.66%	$0.03
Invesco Municipal Opportunity Trust	12/12/2016	30/12/2016	7.71%	$0.07
Invesco S&P 500 GARP ETF	16/12/2016	30/12/2016	0.00%	$0.13
Invesco S&P 500 Top 50 ETF	16/12/2016	30/12/2016	0.67%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/12/2016	30/12/2016	7.38%	$0.06
Invesco Variable Rate Investment Grade ETF	15/12/2016	30/12/2016	4.46%	$0.05
JPMorgan Diversified Return Emerging Markets Equity ETF	23/12/2016	30/12/2016	4.39%	$0.59
MFS Special Value Trust	20/12/2016	30/12/2016	0.00%	$0.05
Morguard Real Estate Investment Trust	13/12/2016	30/12/2016	3.77%	CA$0.08
Nuveen Select Tax-Free Income Portfolio	13/12/2016	30/12/2016	4.47%	$0.00
PIMCO GIS Income Fund Institutional USD Income	29/12/2016	30/12/2016	5.98%	$0.04
Premier Miton Glb Renewables Trust PLC	01/12/2016	30/12/2016	0.00%	£0.02
ProShares Ultra Semiconductors	21/12/2016	30/12/2016	0.39%	$0.00
Santander European Dividend AD	16/12/2016	30/12/2016	0.00%	€1.20
Strattec Security Corp	14/12/2016	30/12/2016	0.00%	$0.14
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	28/11/2016	30/12/2016	5.67%	CA$0.13
Tenaga Nasional Bhd	16/12/2016	30/12/2016	3.76%	MYR 0.22
Tortoise Electrification Infrastructure ETF	21/12/2016	30/12/2016	1.52%	$0.13
Vina Concha Y Toro SA	26/12/2016	30/12/2016	4.77%	CLP 4
Western Asset Inflation-Linked Income Fd	13/12/2016	30/12/2016	7.68%	$0.03
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/12/2016	30/12/2016	1.36%	$0.12
WisdomTree International High Dividend Fund	23/12/2016	30/12/2016	3.39%	$0.33
WisdomTree Japan SmallCap Dividend Fund	23/12/2016	30/12/2016	2.43%	$0.62
WisdomTree U.S. SmallCap Dividend Fund	23/12/2016	30/12/2016	2.08%	$0.08
WisdomTree U.S. Total Dividend Fund	23/12/2016	30/12/2016	1.49%	$0.13
abrdn National Municipal Income Fund	14/12/2016	30/12/2016	5.90%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2016	30/12/2016	4.55%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2016	30/12/2016	5.71%	€0.03
BlackRock Investment Quality Municipal	08/12/2016	30/12/2016	5.96%	$0.33
BlackRock Long-Term Municipal Advantage Trust	08/12/2016	30/12/2016	6.14%	$0.05
BlackRock MuniAssets Fund	08/12/2016	30/12/2016	6.18%	$0.00
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	08/12/2016	30/12/2016	5.44%	$0.00
BlackRock Virginia Municipal Bond Trust	08/12/2016	30/12/2016	5.12%	$0.06
BNY Mellon Strategic Municipal Bond	12/12/2016	30/12/2016	5.11%	$0.04
Cakovecki Mlinovi DD	28/12/2016	30/12/2016	4.46%	HRK 0.77
ChoiceOne Financial Services Inc	13/12/2016	30/12/2016	3.93%	$0.15
Columbia India Consumer ETF	23/12/2016	30/12/2016	0.00%	$0.03
Cross-Harbour (Holdings) Ltd	15/12/2016	30/12/2016	0.00%	HK$0.06
Delaware Investments Dividend and Income Fund	14/12/2016	30/12/2016	0.00%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2016	30/12/2016	3.39%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/12/2016	30/12/2016	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2016	30/12/2016	4.80%	$0.09
Fairwood Holdings Ltd	12/12/2016	30/12/2016	5.41%	HK$0.34
First Capital Inc	14/12/2016	30/12/2016	2.40%	$0.21
First Guaranty Bancshares Inc	16/12/2016	30/12/2016	0.42%	$0.12
First Trust Emerging Markets Local Currency Bond ETF	21/12/2016	30/12/2016	6.04%	$0.17
First Trust Income Opportunity ETF	21/12/2016	30/12/2016	7.09%	$0.09
First Trust RBA American Industrial RenaissanceTM ETF	21/12/2016	30/12/2016	0.15%	$0.01
First Trust Rising Dividend Achievers ETF	21/12/2016	30/12/2016	0.97%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/12/2016	30/12/2016	4.15%	$0.09
First Trust Senior Loan Fund	21/12/2016	30/12/2016	6.27%	$0.15
First Trust US Equity Income UCITS ETF Class A	21/12/2016	30/12/2016	0.00%	$0.16
Helical PLC	01/12/2016	30/12/2016	2.63%	£0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	15/12/2016	30/12/2016	0.00%	$0.07
Invesco Financial Preferred ETF	15/12/2016	30/12/2016	0.00%	$0.10
Invesco Global Water ETF	16/12/2016	30/12/2016	0.98%	$0.11
Invesco Golden Dragon China ETF	16/12/2016	30/12/2016	3.48%	$0.48
Invesco MSCI Sustainable Future ETF	16/12/2016	30/12/2016	1.41%	$0.15
Invesco Quality Municipal Income Trust	12/12/2016	30/12/2016	7.66%	$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/12/2016	30/12/2016	0.00%	$0.50
Invesco S&P 500 Equal Weight Materials ETF	16/12/2016	30/12/2016	0.00%	$0.21
Invesco S&P MidCap Momentum ETF	16/12/2016	30/12/2016	0.69%	$0.01
Invesco S&P MidCap Quality ETF	16/12/2016	30/12/2016	0.62%	$0.31
Invesco S&P SmallCap Energy ETF	16/12/2016	30/12/2016	1.89%	$0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	23/12/2016	30/12/2016	7.01%	$0.21
MFS Government Markets Income	20/12/2016	30/12/2016	7.61%	$0.03
MFS High Income Municipal Trust	20/12/2016	30/12/2016	5.76%	$0.02
MFS High Yield Municipal Trust	20/12/2016	30/12/2016	5.44%	$0.02
MFS Investment Grade Municipal Trust	20/12/2016	30/12/2016	4.94%	$0.04
Nuveen AMT-Free Municipal Value Fund	13/12/2016	30/12/2016	4.00%	$0.01
Nuveen AMT-Free Quality Muni Inc	13/12/2016	30/12/2016	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/12/2016	30/12/2016	6.31%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2016	30/12/2016	6.12%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/12/2016	30/12/2016	6.55%	$0.00
Nuveen Multi-Market Income Fund	13/12/2016	30/12/2016	5.86%	$0.04
Nuveen Municipal Value Fund	13/12/2016	30/12/2016	4.25%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	13/12/2016	30/12/2016	7.56%	$0.00
Nuveen New York Municipal Value Fund	13/12/2016	30/12/2016	4.10%	$0.03
Nuveen Taxable Municipal Income Fund	13/12/2016	30/12/2016	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/12/2016	30/12/2016	6.72%	$0.05
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/12/2016	30/12/2016	4.91%	€0.11
Premier Miton Glb Renewables ZDP 2025	01/12/2016	30/12/2016	17.39%	£0.02
ProShares Ultra 7-10 Year Treasury	21/12/2016	30/12/2016	3.42%	$0.13
ProShares Ultra Russell2000	21/12/2016	30/12/2016	0.94%	$0.04
Stewart Information Services Corp	13/12/2016	30/12/2016	3.37%	$0.30
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/11/2016	30/12/2016	5.27%	CA$0.28
United Bancorp Inc	07/12/2016	30/12/2016	6.08%	$0.05
WisdomTree Europe Hedged Equity Fund	23/12/2016	30/12/2016	2.06%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

15/12/2016

30/12/2016

2.56%

$0.29

Vanguard FTSE All-World UCITS ETF

15/12/2016

30/12/2016

1.35%

$0.28

Ares Capital Corp

13/12/2016

30/12/2016

10.61%

$0.38

Imperial Brands PLC

17/11/2016

30/12/2016

5.20%

£0.54

Broadcom Inc

14/12/2016

30/12/2016

0.73%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

15/12/2016

30/12/2016

5.14%

$0.11

LTC Properties Inc

20/12/2016

30/12/2016

5.71%

$0.19

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

19/12/2016

30/12/2016

2.07%

$0.20

Vanguard S&P 500 UCITS ETF

15/12/2016

30/12/2016

0.96%

$0.18

Lockheed Martin Corp

29/11/2016

30/12/2016

2.30%

$1.82

Gladstone Commercial Corp

16/12/2016

30/12/2016

9.84%

$0.13

Iron Mountain Inc

13/12/2016

30/12/2016

3.28%

$0.55

Bank of America Corp

30/11/2016

30/12/2016

2.25%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

15/12/2016

30/12/2016

0.95%

$0.08

Gladstone Capital Corp

16/12/2016

30/12/2016

10.21%

$0.14

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

15/12/2016

30/12/2016

5.61%

$0.51

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/12/2016

30/12/2016

2.15%

$0.11

Repsol SA

19/12/2016

30/12/2016

4.91%

€0.34

Gladstone Investment Corp

16/12/2016

30/12/2016

6.54%

$0.06

Canadian National Railway Co

07/12/2016

30/12/2016

2.42%

CA$0.38

iShares MSCI World UCITS ETF USD (Dist)

15/12/2016

30/12/2016

0.93%

$0.14

Vanguard FTSE Developed Europe UCITS ETF

15/12/2016

30/12/2016

2.67%

€0.12

Prologis Inc

15/12/2016

30/12/2016

3.16%

$0.42

iShares MSCI EM UCITS ETF USD (Dist)

15/12/2016

30/12/2016

1.71%

$0.06

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/12/2016

30/12/2016

1.35%

$0.22

Oxford Lane Capital Corporation

14/12/2016

30/12/2016

24.62%

$3.00

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/12/2016

30/12/2016

3.60%

$0.45

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/12/2016

30/12/2016

2.18%

$0.11

iShares Euro Dividend UCITS ETF EUR Dist

15/12/2016

30/12/2016

4.16%

€0.01

iShares UK Dividend UCITS ETF GBP (Dist)

15/12/2016

30/12/2016

4.53%

£0.08

Crown Castle Inc

14/12/2016

30/12/2016

4.93%

$0.95

Vanguard FTSE Japan UCITS ETF USD Distributing

15/12/2016

30/12/2016

1.76%

$0.18

Domino's Pizza Inc

13/12/2016

30/12/2016

2.24%

$0.38

The Western Union Co

15/12/2016

30/12/2016

10.59%

$0.16

BlackRock TCP Capital Corp

14/12/2016

30/12/2016

17.71%

$0.36

Vanguard USD Corporate Bond UCITS ETF

15/12/2016

30/12/2016

4.78%

$0.12

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

15/12/2016

30/12/2016

5.50%

€0.43

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

15/12/2016

30/12/2016

6.43%

$0.43

TransAlta Renewables Inc

29/11/2016

30/12/2016

0.00%

CA$0.07

Nasdaq Inc

14/12/2016

30/12/2016

1.39%

$0.11

Oxford Square Capital Corp BDC

14/12/2016

30/12/2016

22.46%

$0.29

iShares MSCI Brazil UCITS ETF USD (Dist)

15/12/2016

30/12/2016

3.65%

$0.08

Extra Space Storage Inc

15/12/2016

30/12/2016

4.67%

$0.78

Banco de Sabadell SA

28/12/2016

30/12/2016

8.57%

€0.02

iShares European Property Yield UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.79%

€0.06

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/12/2016

30/12/2016

2.81%

£0.05

Oaktree Specialty Lending Corp BDC

13/12/2016

30/12/2016

13.37%

$0.06

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.35%

$0.06

State Street SPDR S&P 500 UCITS ETF

19/12/2016

30/12/2016

0.99%

$0.95

Diversified Royalty Corp

12/12/2016

30/12/2016

6.71%

CA$0.02

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

15/12/2016

30/12/2016

6.59%

€0.40

Gladstone Land Corp

16/12/2016

30/12/2016

5.39%

$0.04

Devon Energy Corp

13/12/2016

30/12/2016

2.01%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

15/12/2016

30/12/2016

3.10%

€0.05

Texas Roadhouse Inc

12/12/2016

30/12/2016

1.88%

$0.19

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

15/12/2016

30/12/2016

5.69%

$0.11

Reaves Utility Income Trust

14/12/2016

30/12/2016

5.79%

$0.16

Vanguard FTSE 100 UCITS ETF

15/12/2016

30/12/2016

2.94%

£0.22

Becton Dickinson & Co

07/12/2016

30/12/2016

2.76%

$0.73

Vistra Corp

15/12/2016

30/12/2016

0.60%

$2.32

Eversource Energy

14/12/2016

30/12/2016

4.56%

$0.45

Vanguard FTSE North America UCITS ETF

15/12/2016

30/12/2016

0.97%

$0.21

Vanguard USD Treasury Bond UCITS ETF

15/12/2016

30/12/2016

4.17%

$0.02

Universal Health Realty Income Trust

14/12/2016

30/12/2016

7.00%

$0.66

Guggenheim Strategic Opportunities Fund

13/12/2016

30/12/2016

19.00%

$0.18

Intercontinental Exchange Inc

13/12/2016

30/12/2016

1.32%

$0.17

Brookfield Renewable Partners LP

28/11/2016

30/12/2016

4.53%

CA$0.21

The Renewables Infrastructure Group Limited

17/11/2016

30/12/2016

11.15%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

15/12/2016

30/12/2016

1.88%

$0.23

NewtekOne Inc

13/12/2016

30/12/2016

6.23%

$0.40

iShares $ Corp Bond UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.99%

$0.95

ZEAL Network SE

30/12/2016

4.84%

€0.70

Marriott International Inc Class A

21/11/2016

30/12/2016

0.80%

$0.30

Foresight Solar Fund Limited

15/12/2016

30/12/2016

12.85%

£0.02

Vanguard EUR Eurozone Government Bond UCITS ETF

15/12/2016

30/12/2016

2.74%

€0.01

Ventas Inc

16/12/2016

30/12/2016

2.45%

$0.78

Brookfield Infrastructure Partners LP

28/11/2016

30/12/2016

5.05%

$0.39

Service Corp International

13/12/2016

30/12/2016

1.74%

$0.13

Trane Technologies PLC Class A

07/12/2016

30/12/2016

0.92%

$0.40

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/12/2016

30/12/2016

2.58%

€0.07

National Storage Affiliates Trust

13/12/2016

30/12/2016

5.54%

$0.24

BlackRock Science and Technology Trust

15/12/2016

30/12/2016

7.58%

$0.10

abrdn Global Premier Property

20/12/2016

30/12/2016

12.58%

$0.15

Dividend Growth Split Corp A

23/12/2016

30/12/2016

14.95%

$0.24

Garmin Ltd

12/12/2016

30/12/2016

1.63%

$0.51

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

15/12/2016

30/12/2016

6.89%

$2.84

BlackRock Utilities, Infrastructure & Power Opportunities Trust

15/12/2016

30/12/2016

6.20%

$0.12

Cohen & Steers Infrastructure Fund

09/12/2016

30/12/2016

7.40%

$0.13

Rayonier Inc

14/12/2016

30/12/2016

4.91%

$0.25

Templeton Dragon Fund Inc

13/12/2016

30/12/2016

3.66%

$0.15

Invesco QQQ Trust

16/12/2016

30/12/2016

0.46%

$0.35

M&T Bank Corp

30/11/2016

30/12/2016

2.86%

$0.70

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

15/12/2016

30/12/2016

1.28%

$0.08

Harley-Davidson Inc

14/12/2016

30/12/2016

3.32%

$0.35

Cornerstone Strategic Investment Fund, Inc.

13/12/2016

30/12/2016

20.90%

$0.28

The Travelers Companies Inc

07/12/2016

30/12/2016

1.55%

$0.67

Ross Stores Inc

05/12/2016

30/12/2016

0.82%

$0.14

Las Vegas Sands Corp

19/12/2016

30/12/2016

2.34%

$0.72

CBRE Global Real Estate Income Fund

20/12/2016

30/12/2016

15.58%

$0.05

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

15/12/2016

30/12/2016

5.60%

$2.27

Vanguard U.K. Gilt UCITS ETF

15/12/2016

30/12/2016

4.49%

£0.03

Teck Resources Ltd Class B

13/12/2016

30/12/2016

0.64%

CA$0.05

TwentyFour Select Monthly Income Ord

15/12/2016

30/12/2016

7.11%

£0.01

NextEnergy Solar Ord

17/11/2016

30/12/2016

22.67%

£0.02

Fidelity National Financial Inc

14/12/2016

30/12/2016

4.51%

$0.25

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.54%

€0.06

Cohen & Steers Quality Income Realty Fund

09/12/2016

30/12/2016

8.39%

$0.08

Dick's Sporting Goods Inc

07/12/2016

30/12/2016

2.35%

$0.15

iShares MSCI North America UCITS ETF USD (Dist)

15/12/2016

30/12/2016

0.67%

$0.15

BlackRock Enhanced Equity Dividend Fund

15/12/2016

30/12/2016

8.78%

$0.05

PotlatchDeltic Corp

09/12/2016

30/12/2016

4.36%

$0.38

BlackRock Health Sciences Trust

15/12/2016

30/12/2016

8.01%

$0.80

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2016

30/12/2016

7.30%

$0.10

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/12/2016

30/12/2016

2.61%

$0.20

HICL Infrastructure PLC Ord

24/11/2016

30/12/2016

6.84%

£0.02

Leidos Holdings Inc

13/12/2016

30/12/2016

1.15%

$0.32

OFS Capital Corp

14/12/2016

30/12/2016

17.62%

$0.34

Power Corporation of Canada Shs

07/12/2016

30/12/2016

3.81%

CA$0.34

Vanguard FTSE 250 UCITS ETF

15/12/2016

30/12/2016

3.83%

£0.21

Cenovus Energy Inc

13/12/2016

30/12/2016

2.46%

CA$0.05

EastGroup Properties Inc

14/12/2016

30/12/2016

3.29%

$0.62

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

1.18%

€0.04

abrdn World Healthcare Fund

15/12/2016

30/12/2016

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

09/12/2016

30/12/2016

7.82%

$0.12

Fidelity National Information Services Inc

14/12/2016

30/12/2016

4.15%

$0.26

The Marzetti Co

07/12/2016

30/12/2016

2.89%

$0.55

abrdn Total Dynamic Dividend Fund

20/12/2016

30/12/2016

13.66%

$0.06

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

3.28%

€0.38

Boston Pizza Royalties Income Fund

19/12/2016

30/12/2016

5.73%

CA$0.12

Lamar Advertising Co Class A

15/12/2016

30/12/2016

4.99%

$0.76

Sun Life Financial Inc

28/11/2016

30/12/2016

4.34%

CA$0.42

Monroe Capital Corp BDC

13/12/2016

30/12/2016

7.38%

$0.35

Cornerstone Total Return Fund Inc

13/12/2016

30/12/2016

20.07%

$0.28

Guess Inc

12/12/2016

30/12/2016

5.37%

$0.23

abrdn Healthcare Investors

23/11/2016

30/12/2016

12.76%

$0.50

Invesco Senior Income Trust

12/12/2016

30/12/2016

14.57%

$0.02

C.H. Robinson Worldwide Inc

15/12/2016

30/12/2016

1.55%

$0.45

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/12/2016

30/12/2016

8.65%

$0.35

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

15/12/2016

30/12/2016

0.00%

$0.04

Cohen & Steers Total Return Realty

09/12/2016

30/12/2016

8.33%

$0.08

abrdn Healthcare Opportunities Fund

15/12/2016

30/12/2016

12.13%

$0.11

abrdn Healthcare Opportunities Fund

13/12/2016

30/12/2016

12.13%

$0.11

iShares AEX UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

1.92%

€0.15

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/12/2016

30/12/2016

6.85%

€0.04

American Homes 4 Rent Class A

13/12/2016

30/12/2016

4.50%

$0.05

Invesco KBW High Dividend Yield Financial ETF

15/12/2016

30/12/2016

13.79%

$0.16

Public Service Enterprise Group Inc

07/12/2016

30/12/2016

3.26%

$0.41

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

15/12/2016

30/12/2016

5.39%

CHF 0.02

Martin Marietta Materials Inc

29/11/2016

30/12/2016

0.55%

$0.42

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2016

30/12/2016

7.90%

$0.05

NXG Cushing Midstream Energy Fund

15/12/2016

30/12/2016

11.95%

$0.09

Eaton Vance Enhanced Equity Income Fund II

21/12/2016

30/12/2016

8.58%

$0.09

American Eagle Outfitters Inc

14/12/2016

30/12/2016

2.73%

$0.13

Huntsman Corp

13/12/2016

30/12/2016

2.56%

$0.13

Nuveen Preferred & Income Opportunities Fund

13/12/2016

30/12/2016

9.48%

$0.06

Cohen & Steers Closed-End Opportunity Fund

09/12/2016

30/12/2016

7.68%

$0.09

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.20%

$0.53

Kainos Group PLC

08/12/2016

30/12/2016

3.89%

£0.02

Great-West Lifeco Inc

30/11/2016

30/12/2016

4.02%

CA$0.35

Advent Convertible & Income Fund

13/12/2016

30/12/2016

11.58%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2016

30/12/2016

7.52%

$0.08

SpartanNash Co

07/12/2016

30/12/2016

0.00%

$0.15

Invesco S&P 500 High Dividend Low Volatility ETF

15/12/2016

30/12/2016

4.37%

$0.25

KKR Income Opportunities Fund

08/12/2016

30/12/2016

13.54%

$0.13

Allegion PLC

13/12/2016

30/12/2016

1.54%

$0.12

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

1.71%

€0.05

abrdn Life Sciences Investors

23/11/2016

30/12/2016

12.65%

$0.40

Outfront Media Inc

07/12/2016

30/12/2016

4.12%

$0.34

Amplify CEF High Income ETF

27/12/2016

30/12/2016

12.69%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

20/12/2016

30/12/2016

11.02%

$0.10

Neuberger Berman Real Est Securities Inc

13/12/2016

30/12/2016

11.52%

$0.04

Nuveen Floating Rate Income Fund

13/12/2016

30/12/2016

12.43%

$0.07

Ameren Corp

05/12/2016

30/12/2016

2.68%

$0.44

DoubleLine Income Solutions Fund

14/12/2016

30/12/2016

11.96%

$0.16

Fortive Corp

22/11/2016

30/12/2016

0.41%

$0.04

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.52%

$0.54

BlackRock Resources & Commodities Strategy Trust

15/12/2016

30/12/2016

6.70%

$0.04

Evolution Petroleum Corp

13/12/2016

30/12/2016

10.75%

$0.07

ITT Inc

07/12/2016

30/12/2016

0.73%

$0.12

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

13/12/2016

30/12/2016

5.82%

CA$0.13

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.06%

€0.03

Neuberger High Yield Strategies

13/12/2016

30/12/2016

16.76%

$0.08

Ovintiv Inc

13/12/2016

30/12/2016

2.14%

$0.02

ProShares S&P 500 Dividend Aristocrats ETF

21/12/2016

30/12/2016

2.12%

$0.42

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2016

30/12/2016

8.43%

$0.11

Former BL Stores Inc

14/12/2016

30/12/2016

0.00%

$0.21

Hydro One Ltd

12/12/2016

30/12/2016

2.38%

CA$0.21

Ingersoll Rand Inc

07/12/2016

30/12/2016

0.09%

$0.40

John Hancock Preferred Income Fund III

08/12/2016

30/12/2016

9.19%

$0.12

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2016

30/12/2016

14.11%

$0.11

Special Opportunities Fund

19/12/2016

30/12/2016

9.48%

$0.81

BlackRock Enhanced International Dividend Trust

15/12/2016

30/12/2016

8.98%

$0.04

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.37%

$0.44

iShares Core £ Corp Bond UCITS ETF

15/12/2016

30/12/2016

5.17%

£1.03

BlackRock Enhanced Global Dividend Trust

15/12/2016

30/12/2016

8.64%

$0.08

Chatham Lodging Trust

28/11/2016

30/12/2016

4.65%

$0.11

Bridgemarq Real Estate Services Inc

28/11/2016

30/12/2016

9.89%

CA$0.11

Canadian Net REIT

14/12/2016

30/12/2016

5.58%

CA$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2016

30/12/2016

7.89%

$0.15

Hess Corp

15/12/2016

30/12/2016

0.00%

$0.25

NorthWestern Energy Group Inc

13/12/2016

30/12/2016

3.81%

$0.50

abrdn Global Dynamic Dividend Fund

20/12/2016

30/12/2016

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2016

30/12/2016

8.61%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

15/12/2016

30/12/2016

9.32%

$0.22

Sabre Corp

19/12/2016

30/12/2016

0.00%

$0.13

Templeton Emerging Markets Income Fund

13/12/2016

30/12/2016

8.91%

$0.20

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2016

30/12/2016

0.00%

CA$0.10

John Hancock Preferred Income Fund

08/12/2016

30/12/2016

9.37%

$0.14

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

3.50%

€0.02

NexPoint Residential Trust Inc

13/12/2016

30/12/2016

8.43%

$0.22

BlackRock Energy & Resources Trust

15/12/2016

30/12/2016

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2016

30/12/2016

6.75%

$0.09

Invesco CEF Income Composite ETF

15/12/2016

30/12/2016

7.99%

$0.14

Nuveen Real Asset Income and Growth Fund

13/12/2016

30/12/2016

12.32%

$0.11

PIMCO GIS Income Fund E Class USD Income

29/12/2016

30/12/2016

6.21%

$0.04

Seven Hills Realty Trust

20/12/2016

30/12/2016

13.41%

$0.32

Eaton Vance Enhanced Equity Income Fund

21/12/2016

30/12/2016

8.25%

$0.09

PGIM Global High Yield Fund, Inc.

14/12/2016

30/12/2016

10.72%

$0.10

SIR Royalty Income Fund

15/12/2016

30/12/2016

8.01%

CA$0.10

Western Asset Emerging Markets Debt Fund Inc

13/12/2016

30/12/2016

10.92%

$0.32

iShares FTSE 250 UCITS ETF

15/12/2016

30/12/2016

3.60%

£0.11

PIMCO Sterling Short Maturity UCITS ETF

15/12/2016

30/12/2016

3.68%

£0.04

Western Asset High Income Fund II

21/12/2016

30/12/2016

14.85%

$0.05

Hillenbrand Inc

14/12/2016

30/12/2016

2.90%

$0.21

Loblaw Companies Ltd

13/12/2016

30/12/2016

0.96%

CA$0.26

Nameson Holdings Ltd

09/12/2016

30/12/2016

12.02%

HK$0.04

Range Resources Corp

14/12/2016

30/12/2016

0.96%

$0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2016

30/12/2016

7.25%

$0.18

EnerSys

14/12/2016

30/12/2016

0.59%

$0.18

Maple Leaf Foods Inc

30/11/2016

30/12/2016

2.75%

CA$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/12/2016

30/12/2016

6.55%

€0.04

RenaissanceRe Holdings Ltd

13/12/2016

30/12/2016

0.54%

$0.31

Chemtrade Logistics Income Fund

28/11/2016

30/12/2016

4.25%

CA$0.10

Clough Global Opportunities Fund

14/12/2016

30/12/2016

11.35%

$0.09

Intact Financial Corp

13/12/2016

30/12/2016

2.40%

CA$0.58

Invesco Preferred ETF

15/12/2016

30/12/2016

6.05%

$0.07

Blackstone Long-Short Credit Income

20/12/2016

30/12/2016

8.86%

$0.10

Invesco S&P 500 Momentum ETF

16/12/2016

30/12/2016

0.82%

$0.27

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.90%

€0.65

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2016

30/12/2016

8.39%

$0.08

Invesco Senior Loan ETF

15/12/2016

30/12/2016

0.00%

$0.08

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/12/2016

30/12/2016

3.68%

$0.07

New World Development Co Ltd

24/11/2016

30/12/2016

0.00%

HK$1.24

RiverNorth Capital and Income Fund

29/12/2016

30/12/2016

11.23%

$0.35

Temple Bar Investment Trust PLC

08/12/2016

30/12/2016

4.08%

£0.02

WisdomTree Emerging Markets High Dividend Fund

23/12/2016

30/12/2016

3.63%

$0.27

XAI Madison Equity Premium Income Fund

14/12/2016

30/12/2016

12.52%

$0.18

John Hancock Financial Opportunities Fund

08/12/2016

30/12/2016

6.88%

$0.37

Nuveen Credit Strategies Income Fund

13/12/2016

30/12/2016

12.30%

$0.05

Nuveen Global High Income Fund

13/12/2016

30/12/2016

9.82%

$0.12

Citycon Oyj

21/12/2016

30/12/2016

23.22%

€0.19

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2016

30/12/2016

8.67%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

13/12/2016

30/12/2016

8.34%

$0.06

PGIM High Yield Bond Fund, Inc.

14/12/2016

30/12/2016

9.57%

$0.10

Western Asset Global High Income Fund

21/12/2016

30/12/2016

13.61%

$0.08

Clough Global Dividend and Income Fund

14/12/2016

30/12/2016

11.10%

$0.10

Clough Global Equity Fund

14/12/2016

30/12/2016

11.13%

$0.10

Entravision Communications Corp Class A

12/12/2016

30/12/2016

6.23%

$0.03

Invesco High Income Trust II

12/12/2016

30/12/2016

10.59%

$0.09

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/12/2016

30/12/2016

4.11%

£0.40

Magellan Aerospace Corp

07/12/2016

30/12/2016

0.86%

CA$0.07

Cineplex Inc

28/11/2016

30/12/2016

0.00%

CA$0.14

Invesco High Yield Equity Dividend Achievers ETF

15/12/2016

30/12/2016

4.01%

$0.07

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

3.02%

€1.16

Nuveen Preferred Securities & Income Opportunities Fund

13/12/2016

30/12/2016

0.00%

$0.15

WisdomTree U.S. High Dividend Fund

23/12/2016

30/12/2016

2.38%

$0.25

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2016

30/12/2016

9.37%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

16/12/2016

30/12/2016

7.51%

$0.13

Invesco China Technology ETF

23/12/2016

30/12/2016

2.37%

$0.60

Invesco S&P 500 Equal Weight ETF

16/12/2016

30/12/2016

1.59%

$0.15

Eaton Vance Floating-Rate Income Trust

21/12/2016

30/12/2016

7.72%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/12/2016

30/12/2016

7.76%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2016

30/12/2016

8.45%

$0.11

LMP Capital and Income Fund Inc

21/12/2016

30/12/2016

9.49%

$0.31

The Hanover Insurance Group Inc

14/12/2016

30/12/2016

2.21%

$0.50

Western Asset High Income Opportunity Fund Inc.

21/12/2016

30/12/2016

11.58%

$0.03

Balanced Commercial Property Trust

08/12/2016

30/12/2016

0.00%

£0.01

BrandywineGLOBAL – Global Income Opportunities Fund

21/12/2016

30/12/2016

11.85%

$0.09

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

02/12/2016

30/12/2016

9.31%

$0.47

Power Integrations Inc

28/11/2016

30/12/2016

1.60%

$0.13

A&W Revenue Royalties Income Fund

13/12/2016

30/12/2016

0.00%

CA$0.13

Farmers National Banc Corp

07/12/2016

30/12/2016

4.90%

$0.04

First Trust Nasdaq BuyWrite Income ETF

21/12/2016

30/12/2016

11.94%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2016

30/12/2016

7.02%

$0.18

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/12/2016

30/12/2016

10.37%

$0.13

MFS Intermediate High Income Fund

20/12/2016

30/12/2016

10.27%

$0.02

Western Asset Mortgage Opportunity Fund Inc

21/12/2016

30/12/2016

12.98%

$0.24

CECO Environmental Corp

14/12/2016

30/12/2016

0.00%

$0.07

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

29/11/2016

30/12/2016

9.20%

$0.42

Douglas Dynamics Inc

16/12/2016

30/12/2016

2.55%

$0.24

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2016

30/12/2016

7.32%

$0.13

Hooker Furnishings Corp

13/12/2016

30/12/2016

3.00%

$0.12

ProShares Ultra S&P500

21/12/2016

30/12/2016

0.75%

$0.01

WisdomTree U.S. Quality Dividend Growth Fund

23/12/2016

30/12/2016

1.16%

$0.10

Apollo Tactical Income Fund Inc.

15/12/2016

30/12/2016

0.00%

$0.24

Blackstone Strategic Credit 2027 Term Fund

20/12/2016

30/12/2016

8.48%

$0.11

Duff & Phelps Utility and Infrastructure Fund Inc

13/12/2016

30/12/2016

5.60%

$0.35

First Trust BuyWrite Income ETF

21/12/2016

30/12/2016

8.98%

$0.08

Invesco Aerospace & Defense ETF

16/12/2016

30/12/2016

0.03%

$0.26

John Hancock Preferred Income Fund II

08/12/2016

30/12/2016

9.37%

$0.14

Nuveen Mortgage and Income Fund

13/12/2016

30/12/2016

9.92%

$0.11

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

14/12/2016

30/12/2016

6.35%

$0.16

Pason Systems Inc

14/12/2016

30/12/2016

4.00%

CA$0.17

Saba Capital Income & Opportunities Fund II

13/12/2016

30/12/2016

8.32%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2016

30/12/2016

7.86%

$0.10

Bonterra Energy Corp

13/12/2016

30/12/2016

0.00%

CA$0.10

First Eagle Alternative Capital BDC Inc

13/12/2016

30/12/2016

0.00%

$0.27

First Trust Enhanced Equity Income Fund

22/12/2016

30/12/2016

7.68%

$0.24

First Trust NASDAQ Cybersecurity ETF

21/12/2016

30/12/2016

0.67%

$0.02

First Trust STOXX European Select Dividend Index Fund

21/12/2016

30/12/2016

3.68%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/12/2016

30/12/2016

0.00%

$0.10

MFS Charter Income

20/12/2016

30/12/2016

8.66%

$0.06

NexPoint Diversified Real Estate Trust

21/12/2016

30/12/2016

13.51%

$0.20

ProShares MSCI Europe Dividend Growers ETF

21/12/2016

30/12/2016

1.70%

$0.21

WisdomTree Floating Rate Treasury Fund

23/12/2016

30/12/2016

3.53%

$0.02

Accendra Health Inc

13/12/2016

30/12/2016

0.00%

$0.26

CAE Inc

13/12/2016

30/12/2016

0.00%

CA$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

09/12/2016

30/12/2016

7.54%

$0.16

Designer Brands Inc Class A

14/12/2016

30/12/2016

2.26%

$0.20

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

16/12/2016

30/12/2016

3.00%

$1.12

Invesco S&P 500 BuyWrite ETF

16/12/2016

30/12/2016

0.00%

$0.14

Invesco Solar ETF

23/12/2016

30/12/2016

0.00%

$0.83

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.91%

€1.09

Lear Corp

07/12/2016

30/12/2016

2.47%

$0.30

MFS Multi-Market Income Fund

20/12/2016

30/12/2016

8.46%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2016

30/12/2016

7.45%

$0.00

Nuveen Core Equity Alpha Fund

13/12/2016

30/12/2016

8.84%

$0.28

Palace Capital PLC

08/12/2016

30/12/2016

8.50%

£0.09

BlackRock Municipal Income Trust

08/12/2016

30/12/2016

5.99%

$0.07

Cohen & Steers Select Preferred and Income Fund

09/12/2016

30/12/2016

7.67%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/12/2016

30/12/2016

8.22%

$0.09

Enterprise Financial Services Corp

13/12/2016

30/12/2016

3.20%

$0.11

First Trust Water ETF

21/12/2016

30/12/2016

0.77%

$0.05

Flaherty & Crumrine Preferred Income Fund

20/12/2016

30/12/2016

7.04%

$0.09

General American Investors Co. Inc.

09/11/2016

30/12/2016

10.37%

$0.29

Invesco Global Listed Private Equity ETF

16/12/2016

30/12/2016

6.72%

$0.11

John Hancock Investors Trust

08/12/2016

30/12/2016

10.18%

$0.33

Nuveen Real Estate Income Fund

13/12/2016

30/12/2016

8.61%

$0.25

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2016

30/12/2016

7.90%

$0.24

Prime Medicine Inc

21/12/2016

30/12/2016

0.00%

$0.73

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

14/12/2016

30/12/2016

7.78%

$1.05

SRH Total Return Fund, Inc

20/12/2016

30/12/2016

4.61%

$0.03

Templeton Emerging Markets Fund Inc.

13/12/2016

30/12/2016

4.19%

$0.20

The Keg Royalties Income Fund

19/12/2016

30/12/2016

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

21/12/2016

30/12/2016

10.58%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

13/12/2016

30/12/2016

8.80%

$0.03

WisdomTree Europe SmallCap Dividend Fund

23/12/2016

30/12/2016

3.88%

$0.45

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2016

30/12/2016

5.36%

$0.04

Altia Consultores SA

28/12/2016

30/12/2016

1.08%

€0.02

Apollo Senior Floating Rate Fund

15/12/2016

30/12/2016

0.00%

$0.25

Flaherty & CrumrineTotal Return Fund

20/12/2016

30/12/2016

7.01%

$0.13

Flushing Financial Corp

07/12/2016

30/12/2016

5.52%

$0.17

Horace Mann Educators Corp

15/12/2016

30/12/2016

3.28%

$0.27

Invesco Semiconductors ETF

16/12/2016

30/12/2016

0.07%

$0.17

Melcor Developments Ltd

13/12/2016

30/12/2016

2.85%

CA$0.12

MFS Intermediate Income Fund

20/12/2016

30/12/2016

9.18%

$0.03

Nuveen Dow 30 Dynamic Overwrite Fund

13/12/2016

30/12/2016

8.41%

$0.26

Nuveen Municipal Credit Income Fund

13/12/2016

30/12/2016

7.60%

$0.00

Nuveen S&P 500 Buy-Write Income Fund

13/12/2016

30/12/2016

8.09%

$0.23

ProShares Ultra QQQ

21/12/2016

30/12/2016

0.17%

$0.00

Rayonier Advanced Materials Inc

14/12/2016

30/12/2016

0.00%

$0.07

Tang Palace (China) Holdings Ltd

08/09/2016

30/12/2016

6.22%

HK$0.02

Urban Edge Properties

13/12/2016

30/12/2016

4.11%

$0.22

CHS Inc

13/12/2016

30/12/2016

7.22%

$0.50

First Trust Cloud Computing ETF

21/12/2016

30/12/2016

0.00%

$0.03

Franklin International Low Volatility High Dividend Index ETF

23/12/2016

30/12/2016

0.00%

$0.18

John Hancock Diversified Income Fund

08/12/2016

30/12/2016

9.22%

$0.38

Just Energy Group Inc

13/12/2016

30/12/2016

0.00%

CA$4.13

Nuveen Municipal High Income Opportunity Fund

13/12/2016

30/12/2016

7.56%

$0.01

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2016

30/12/2016

7.91%

$0.05

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/12/2016

30/12/2016

7.34%

$0.10

ProShares Global Listed Private Equity ETF

21/12/2016

30/12/2016

12.61%

$0.36

ProShares UltraPro Dow30

21/12/2016

30/12/2016

1.42%

$0.00

Royal London Short Term Money Market Fund Y Inc

01/11/2016

30/12/2016

3.93%

£0.00

Western Asset Global Corporate Opportunity Fund

21/12/2016

30/12/2016

13.21%

$0.11

WisdomTree International SmallCap Dividend Fund

23/12/2016

30/12/2016

3.51%

$0.48

WisdomTree U.S. LargeCap Dividend Fund

23/12/2016

30/12/2016

1.48%

$0.14

BlackRock Municipal 2030 Target Term

08/12/2016

30/12/2016

2.42%

$0.08

CI Canadian REIT ETF

23/12/2016

30/12/2016

4.66%

CA$0.26

CT UK Capital and Income Investment Trust PLC

08/12/2016

30/12/2016

3.92%

£0.03

Doubleline Opportunistic Credit Fund

14/12/2016

30/12/2016

9.12%

$0.17

First Savings Financial Group Inc

30/11/2016

30/12/2016

2.05%

$0.13

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/12/2016

30/12/2016

0.23%

$0.02

Invesco Municipal Trust

12/12/2016

30/12/2016

7.75%

$0.06

Invesco RAFI US 1000 ETF

16/12/2016

30/12/2016

1.70%

$0.18

Invesco S&P 500 Low Volatility ETF

15/12/2016

30/12/2016

0.00%

$0.07

Invesco S&P 500 Quality ETF

16/12/2016

30/12/2016

0.00%

$0.23

Invesco Trust for Investment Grade Municipals

12/12/2016

30/12/2016

7.52%

$0.06

iShares France Govt Bond UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.90%

€0.00

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2016

30/12/2016

7.72%

$0.00

Nuveen Preferred & Income Securities Fund

13/12/2016

30/12/2016

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/12/2016

30/12/2016

7.15%

$0.07

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/12/2016

30/12/2016

2.17%

$0.18

Quanex Building Products Corp

13/12/2016

30/12/2016

1.61%

$0.04

Stock Yards Bancorp Inc

08/12/2016

30/12/2016

1.84%

$0.19

TriCo Bancshares

13/12/2016

30/12/2016

2.92%

$0.15

Western Asset Premier Bond Fund

21/12/2016

30/12/2016

7.71%

$0.08

WisdomTree Japan Hedged Equity Fund

23/12/2016

30/12/2016

1.13%

$0.50

Aimia Inc

14/12/2016

30/12/2016

0.00%

CA$0.20

BNY Mellon Municipal Income

12/12/2016

30/12/2016

0.00%

$0.04

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

13/12/2016

30/12/2016

7.36%

CA$0.30

CDK Global Inc

16/12/2016

30/12/2016

0.00%

$0.14

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

13/12/2016

30/12/2016

7.32%

$0.47

DWS Municipal Income Trust

15/12/2016

30/12/2016

7.99%

$0.08

Excelerate Energy Inc Class A

12/12/2016

30/12/2016

0.93%

$0.31

First Trust Nasdaq Semiconductor ETF

21/12/2016

30/12/2016

0.20%

$0.03

High Yield ETF

23/12/2016

30/12/2016

0.00%

$0.25

Invesco Bond Fund

12/12/2016

30/12/2016

5.30%

$0.08

Invesco Global ex-US High Yield Corporate Bond ETF

15/12/2016

30/12/2016

0.00%

$0.14

Invesco India ETF

16/12/2016

30/12/2016

0.00%

$0.01

Invesco International Dividend Achievers ETF

16/12/2016

30/12/2016

3.32%

$0.18

Invesco KBW Bank ETF

16/12/2016

30/12/2016

2.12%

$0.27

Invesco Municipal Income Opportunities Trust

12/12/2016

30/12/2016

5.66%

$0.03

Invesco Municipal Opportunity Trust

12/12/2016

30/12/2016

7.71%

$0.07

Invesco S&P 500 GARP ETF

16/12/2016

30/12/2016

0.00%

$0.13

Invesco S&P 500 Top 50 ETF

16/12/2016

30/12/2016

0.67%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/12/2016

30/12/2016

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

15/12/2016

30/12/2016

4.46%

$0.05

JPMorgan Diversified Return Emerging Markets Equity ETF

23/12/2016

30/12/2016

4.39%

$0.59

MFS Special Value Trust

20/12/2016

30/12/2016

0.00%

$0.05

Morguard Real Estate Investment Trust

13/12/2016

30/12/2016

3.77%

CA$0.08

Nuveen Select Tax-Free Income Portfolio

13/12/2016

30/12/2016

4.47%

$0.00

PIMCO GIS Income Fund Institutional USD Income

29/12/2016

30/12/2016

5.98%

$0.04

Premier Miton Glb Renewables Trust PLC

01/12/2016

30/12/2016

0.00%

£0.02

ProShares Ultra Semiconductors

21/12/2016

30/12/2016

0.39%

$0.00

Santander European Dividend AD

16/12/2016

30/12/2016

0.00%

€1.20

Strattec Security Corp

14/12/2016

30/12/2016

0.00%

$0.14

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

28/11/2016

30/12/2016

5.67%

CA$0.13

Tenaga Nasional Bhd

16/12/2016

30/12/2016

3.76%

MYR 0.22

Tortoise Electrification Infrastructure ETF

21/12/2016

30/12/2016

1.52%

$0.13

Vina Concha Y Toro SA

26/12/2016

30/12/2016

4.77%

CLP 4

Western Asset Inflation-Linked Income Fd

13/12/2016

30/12/2016

7.68%

$0.03

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/12/2016

30/12/2016

1.36%

$0.12

WisdomTree International High Dividend Fund

23/12/2016

30/12/2016

3.39%

$0.33

WisdomTree Japan SmallCap Dividend Fund

23/12/2016

30/12/2016

2.43%

$0.62

WisdomTree U.S. SmallCap Dividend Fund

23/12/2016

30/12/2016

2.08%

$0.08

WisdomTree U.S. Total Dividend Fund

23/12/2016

30/12/2016

1.49%

$0.13

abrdn National Municipal Income Fund

14/12/2016

30/12/2016

5.90%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2016

30/12/2016

4.55%

$0.07

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

01/12/2016

30/12/2016

5.71%

€0.03

BlackRock Investment Quality Municipal

08/12/2016

30/12/2016

5.96%

$0.33

BlackRock Long-Term Municipal Advantage Trust

08/12/2016

30/12/2016

6.14%

$0.05

BlackRock MuniAssets Fund

08/12/2016

30/12/2016

6.18%

$0.00

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

08/12/2016

30/12/2016

5.44%

$0.00

BlackRock Virginia Municipal Bond Trust

08/12/2016

30/12/2016

5.12%

$0.06

BNY Mellon Strategic Municipal Bond

12/12/2016

30/12/2016

5.11%

$0.04

Cakovecki Mlinovi DD

28/12/2016

30/12/2016

4.46%

HRK 0.77

ChoiceOne Financial Services Inc

13/12/2016

30/12/2016

3.93%

$0.15

Columbia India Consumer ETF

23/12/2016

30/12/2016

0.00%

$0.03

Cross-Harbour (Holdings) Ltd

15/12/2016

30/12/2016

0.00%

HK$0.06

Delaware Investments Dividend and Income Fund

14/12/2016

30/12/2016

0.00%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2016

30/12/2016

3.39%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/12/2016

30/12/2016

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2016

30/12/2016

4.80%

$0.09

Fairwood Holdings Ltd

12/12/2016

30/12/2016

5.41%

HK$0.34

First Capital Inc

14/12/2016

30/12/2016

2.40%

$0.21

First Guaranty Bancshares Inc

16/12/2016

30/12/2016

0.42%

$0.12

First Trust Emerging Markets Local Currency Bond ETF

21/12/2016

30/12/2016

6.04%

$0.17

First Trust Income Opportunity ETF

21/12/2016

30/12/2016

7.09%

$0.09

First Trust RBA American Industrial RenaissanceTM ETF

21/12/2016

30/12/2016

0.15%

$0.01

First Trust Rising Dividend Achievers ETF

21/12/2016

30/12/2016

0.97%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/12/2016

30/12/2016

4.15%

$0.09

First Trust Senior Loan Fund

21/12/2016

30/12/2016

6.27%

$0.15

First Trust US Equity Income UCITS ETF Class A

21/12/2016

30/12/2016

0.00%

$0.16

Helical PLC

01/12/2016

30/12/2016

2.63%

£0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

15/12/2016

30/12/2016

0.00%

$0.07

Invesco Financial Preferred ETF

15/12/2016

30/12/2016

0.00%

$0.10

Invesco Global Water ETF

16/12/2016

30/12/2016

0.98%

$0.11

Invesco Golden Dragon China ETF

16/12/2016

30/12/2016

3.48%

$0.48

Invesco MSCI Sustainable Future ETF

16/12/2016

30/12/2016

1.41%

$0.15

Invesco Quality Municipal Income Trust

12/12/2016

30/12/2016

7.66%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/12/2016

30/12/2016

0.00%

$0.50

Invesco S&P 500 Equal Weight Materials ETF

16/12/2016

30/12/2016

0.00%

$0.21

Invesco S&P MidCap Momentum ETF

16/12/2016

30/12/2016

0.69%

$0.01

Invesco S&P MidCap Quality ETF

16/12/2016

30/12/2016

0.62%

$0.31

Invesco S&P SmallCap Energy ETF

16/12/2016

30/12/2016

1.89%

$0.02

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

23/12/2016

30/12/2016

7.01%

$0.21

MFS Government Markets Income

20/12/2016

30/12/2016

7.61%

$0.03

MFS High Income Municipal Trust

20/12/2016

30/12/2016

5.76%

$0.02

MFS High Yield Municipal Trust

20/12/2016

30/12/2016

5.44%

$0.02

MFS Investment Grade Municipal Trust

20/12/2016

30/12/2016

4.94%

$0.04

Nuveen AMT-Free Municipal Value Fund

13/12/2016

30/12/2016

4.00%

$0.01

Nuveen AMT-Free Quality Muni Inc

13/12/2016

30/12/2016

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/12/2016

30/12/2016

6.31%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2016

30/12/2016

6.12%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/12/2016

30/12/2016

6.55%

$0.00

Nuveen Multi-Market Income Fund

13/12/2016

30/12/2016

5.86%

$0.04

Nuveen Municipal Value Fund

13/12/2016

30/12/2016

4.25%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

13/12/2016

30/12/2016

7.56%

$0.00

Nuveen New York Municipal Value Fund

13/12/2016

30/12/2016

4.10%

$0.03

Nuveen Taxable Municipal Income Fund

13/12/2016

30/12/2016

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/12/2016

30/12/2016

6.72%

$0.05

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

29/12/2016

30/12/2016

4.91%

€0.11

Premier Miton Glb Renewables ZDP 2025

01/12/2016

30/12/2016

17.39%

£0.02

ProShares Ultra 7-10 Year Treasury

21/12/2016

30/12/2016

3.42%

$0.13

ProShares Ultra Russell2000

21/12/2016

30/12/2016

0.94%

$0.04

Stewart Information Services Corp

13/12/2016

30/12/2016

3.37%

$0.30

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

28/11/2016

30/12/2016

5.27%

CA$0.28

United Bancorp Inc

07/12/2016

30/12/2016

6.08%

$0.05

WisdomTree Europe Hedged Equity Fund

23/12/2016

30/12/2016

2.06%

$0.11

WisdomTree Global ex-U.S. Quality Growth Fund

23/12/2016

30/12/2016

1.76%

$0.18

WisdomTree Global High Dividend Fund

23/12/2016

30/12/2016

3.25%

$0.35

WisdomTree India Earnings Fund

23/12/2016

30/12/2016

0.00%

$0.01

WisdomTree Japan Opportunities Fund

23/12/2016

30/12/2016

1.44%

$0.20

Acadian Asset Management Inc

14/12/2016

30/12/2016

0.06%

$0.08

AdvisorShares Focused Equity ETF

23/12/2016

30/12/2016

0.32%

$0.01

Albion VCT PLC

08/12/2016

30/12/2016

0.00%

£0.03

ALPS O'Shares U.S. Quality Dividend ETF Shares

23/12/2016

30/12/2016

0.00%

$0.09

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

28/12/2016

30/12/2016

3.19%

$0.00

BlackRock California Municipal Income Trust

08/12/2016

30/12/2016

5.52%

$0.07

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/12/2016

0.00%

$0.00

BlackRock Municipal Income Fund, Inc

08/12/2016

30/12/2016

0.00%

$0.00

BlackRock Municipal Income Quality Trust

08/12/2016

30/12/2016

6.07%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

08/12/2016

30/12/2016

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

08/12/2016

30/12/2016

6.10%

$0.08

BlackRock MuniVest

08/12/2016

30/12/2016

6.48%

$0.00

BlackRock MuniVest Fund II

08/12/2016

30/12/2016

5.92%

$0.00

BlackRock MuniYield

08/12/2016

30/12/2016

6.20%

$0.00

BlackRock MuniYield Michigan Quality Fund, Inc.

08/12/2016

30/12/2016

5.76%

$0.00

BlackRock MuniYield New York Quality Fund, Inc.

08/12/2016

30/12/2016

6.21%

$0.00

BlackRock MuniYield Quality

08/12/2016

30/12/2016

6.09%

$0.00

BlackRock MuniYield Quality Fund III, Inc.

08/12/2016

30/12/2016

6.03%

$0.00

BlackRock MuniYield Quality II

08/12/2016

30/12/2016

5.98%

$0.00

BlackRock New York Municipal Income Trust

08/12/2016

30/12/2016

6.05%

$0.06

BNY Mellon Strategic Municipals Inc.

12/12/2016

30/12/2016

4.84%

$0.04

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

13/12/2016

30/12/2016

4.91%

CA$0.24

CelcomDigi Bhd

29/11/2016

30/12/2016

4.90%

MYR 0.06

Clipper Logistics PLC

08/12/2016

30/12/2016

0.00%

£0.02

Delaware Enhanced Global Dividend & Income

14/12/2016

30/12/2016

0.00%

$0.05

DoubleLine Total Return Bond Fund Class I

30/12/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/12/2016

30/12/2016

6.18%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2016

30/12/2016

0.00%

$0.29

ESSA Bancorp Inc

14/12/2016

30/12/2016

0.00%

$0.09

First Trust Alerian Disruptive Technology Real Estate ETF

21/12/2016

30/12/2016

3.24%

$0.96

First Trust Dow Jones Global Select Dividend Index Fund

21/12/2016

30/12/2016

5.23%

$0.23

First Trust Enhanced Short Maturity ETF

21/12/2016

30/12/2016

4.17%

$0.06

First Trust Global Wind Energy ETF

21/12/2016

30/12/2016

1.07%

$0.56

First Trust Japan AlphaDEX Fund

21/12/2016

30/12/2016

2.52%

$0.48

First Trust Long/Short Equity ETF

21/12/2016

30/12/2016

0.93%

$0.15

First Trust Morningstar Dividend Leaders Index Fund

21/12/2016

30/12/2016

3.68%

$0.27

First Trust Multi-Asset Diversified Income Index Fund

21/12/2016

30/12/2016

5.79%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/12/2016

30/12/2016

0.51%

$0.12

First Trust NASDAQ Technology Dividend Index Fund

21/12/2016

30/12/2016

1.45%

$0.15

First Trust Nasdaq Transportation ETF

21/12/2016

30/12/2016

1.28%

$0.05

First Trust Nasdaq-100 Select Equal Weight ETF

21/12/2016

30/12/2016

0.35%

$0.08

First Trust Natural Gas ETF

21/12/2016

30/12/2016

2.13%

$0.08

First Trust Small Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.22%

$0.07

First Trust/abrdn Emerging Opportunity Fund

22/12/2016

30/12/2016

0.00%

$0.35

Foxby Corp

28/12/2016

30/12/2016

0.63%

$0.05

Franklin U.S. Low Volatility High Dividend Index ETF

23/12/2016

30/12/2016

2.96%

$0.24

Fujikon Industrial Holdings Ltd

08/12/2016

30/12/2016

11.76%

HK$0.01

General Cable Corp

07/12/2016

30/12/2016

0.00%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

30/12/2016

0.00%

$0.00

Hartford Multifactor Developed Markets (ex-US) ETF

23/12/2016

30/12/2016

2.69%

$0.39

Hartford Multifactor Emerging Markets ETF

23/12/2016

30/12/2016

0.00%

$0.18

Henderson Diversified Income Trust PLC

01/12/2016

30/12/2016

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

12/12/2016

30/12/2016

7.39%

$0.05

Invesco AI and Next Gen Software ETF

16/12/2016

30/12/2016

0.03%

$0.01

Invesco Biotechnology & Genome ETF

16/12/2016

30/12/2016

1.10%

$0.12

Invesco Bloomberg Financial Data Providers ETF

16/12/2016

30/12/2016

2.52%

$0.34

Invesco Bloomberg Pricing Power ETF

23/12/2016

30/12/2016

0.00%

$0.85

Invesco Building & Construction ETF

16/12/2016

30/12/2016

0.11%

$0.04

Invesco Dividend Achievers ETF

16/12/2016

30/12/2016

1.41%

$0.23

Invesco Dorsey Wright Technology Momentum ETF

16/12/2016

30/12/2016

0.16%

$0.03

Invesco Dow Jones Industrial Average Dividend ETF

23/12/2016

30/12/2016

1.92%

$0.16

Invesco Food & Beverage ETF

16/12/2016

30/12/2016

1.50%

$0.26

Invesco Global Clean Energy ETF

16/12/2016

30/12/2016

1.92%

$0.08

Invesco Insured Municipal Income Trust

12/12/2016

30/12/2016

7.42%

$0.06

Invesco Oil & Gas Services ETF

16/12/2016

30/12/2016

0.00%

$0.12

Invesco RAFI US 1500 Small-Mid ETF

16/12/2016

30/12/2016

0.91%

$0.84

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/12/2016

30/12/2016

0.00%

$0.28

Invesco S&P 500 Equal Weight Health Care ETF

16/12/2016

30/12/2016

0.00%

$0.02

Invesco S&P 500 Equal Weight Real Estate ETF

16/12/2016

30/12/2016

0.00%

$0.29

Invesco S&P 500 Equal Weight Technology ETF

16/12/2016

30/12/2016

0.00%

$0.02

Invesco S&P 500 Pure Growth ETF

16/12/2016

30/12/2016

0.22%

$0.11

Invesco S&P International Developed Momentum ETF

16/12/2016

30/12/2016

2.19%

$0.13

Invesco S&P SmallCap 600 Pure Value ETF

16/12/2016

30/12/2016

1.46%

$0.03

Invesco S&P SmallCap Consumer Discretionary ETF

16/12/2016

30/12/2016

0.92%

$0.33

Invesco S&P SmallCap Health Care ETF

16/12/2016

30/12/2016

0.09%

$0.01

Invesco Variable Rate Preferred ETF

15/12/2016

30/12/2016

0.00%

$0.11

Invesco Water Resources ETF

16/12/2016

30/12/2016

0.56%

$0.08

Invesco WilderHill Clean Energy ETF

16/12/2016

30/12/2016

0.09%

$0.01

John Hancock Dynamic Municipal Bond ETF

23/12/2016

30/12/2016

3.73%

$0.31

John Hancock Income Securities Trust

08/12/2016

30/12/2016

5.64%

$0.22

John Hancock Tax Advantage Global Shareholder Yield Fund

08/12/2016

30/12/2016

0.00%

$0.32

JPMorgan Diversified Return International Equity ETF

23/12/2016

30/12/2016

4.14%

$0.82

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

23/12/2016

30/12/2016

1.89%

$0.50

Macquarie Global Infrastructure Total Return Fund Inc.

14/12/2016

30/12/2016

0.00%

$0.37

MFS Municipal Income Trust

20/12/2016

30/12/2016

5.30%

$0.03

Miller/Howard High Income Equity

19/12/2016

30/12/2016

0.00%

$0.12

Morguard Corp

13/12/2016

30/12/2016

0.69%

CA$0.15

Nawi Group Ltd

22/12/2016

30/12/2016

5.71%

₪0.87

New America High Income Fund

14/12/2016

30/12/2016

0.00%

$0.06

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2016

30/12/2016

7.47%

$0.07

Nuveen California Municipal Value Fund

13/12/2016

30/12/2016

3.84%

$0.03

Nuveen California Quality Municipal Income Fund

13/12/2016

30/12/2016

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/12/2016

30/12/2016

3.85%

$0.15

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

23/12/2016

30/12/2016

4.50%

$0.08

Nuveen Missouri Quality Municipal Income Fund

13/12/2016

30/12/2016

6.32%

$0.01

Nuveen Municipal Income

13/12/2016

30/12/2016

4.45%

$0.00

Nuveen New York Quality Municipal Income Fund

13/12/2016

30/12/2016

7.69%

$0.00

Nuveen New York Select Tax-Free Income Fund

13/12/2016

30/12/2016

4.12%

$0.05

Nuveen Select Maturities Municipal Fund

13/12/2016

30/12/2016

3.74%

$0.00

Nuveen Short-Term REIT ETF

23/12/2016

30/12/2016

0.00%

$0.12

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/12/2016

30/12/2016

5.34%

$0.09

Ovaro Kiinteistosijoitus Oyj

21/12/2016

30/12/2016

11.84%

€0.27

Oxbridge Re Holdings Ltd

21/12/2016

30/12/2016

0.00%

$0.12

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

29/12/2016

30/12/2016

5.13%

€0.10

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

13/12/2016

30/12/2016

6.82%

CA$0.19

ProShares Investment Grade—Interest Rate Hedged

21/12/2016

30/12/2016

5.26%

$0.19

ProShares MSCI Emerging Markets Dividend Growers ETF

21/12/2016

30/12/2016

2.43%

$0.61

ProShares Russell 2000 Dividend Growers ETF

21/12/2016

30/12/2016

2.40%

$0.26

ProShares Ultra Dow30

21/12/2016

30/12/2016

1.02%

$0.03

ProShares Ultra Financials

21/12/2016

30/12/2016

1.09%

$0.03

ProShares Ultra MidCap400

21/12/2016

30/12/2016

0.76%

$0.02

Salem Media Group Inc Class A

15/12/2016

30/12/2016

0.00%

$0.07

T. Rowe Price Institutional Floating Rate Fund Class F

30/12/2016

0.00%

$0.04

Utah Medical Products Inc

14/12/2016

30/12/2016

1.92%

$0.27

Velan Inc Shs Subord.Vtg.

13/12/2016

30/12/2016

4.85%

CA$0.10

Western Asset Inv Grade Income Fund Inc

21/12/2016

30/12/2016

5.15%

$0.06

Wheeler Real Estate Investment Trust Inc

28/11/2016

30/12/2016

0.00%

$0.02

WisdomTree Dynamic International Equity ETF

23/12/2016

30/12/2016

2.34%

$0.07

WisdomTree Dynamic International SmallCap Equity ETF

23/12/2016

30/12/2016

3.57%

$0.25

WisdomTree Emerging Markets SmallCap Dividend Fund

23/12/2016

30/12/2016

3.34%

$0.24

WisdomTree Europe Quality Dividend Growth Fund

23/12/2016

30/12/2016

2.24%

$0.04

WisdomTree International Al Enhanced Value Fund

23/12/2016

30/12/2016

4.20%

$0.32

WisdomTree International MidCap Dividend Fund

23/12/2016

30/12/2016

2.82%

$0.31

WisdomTree International Quality Dividend Growth Fund (USD)

23/12/2016

30/12/2016

2.15%

$0.06

WisdomTree New Economy Real Estate ETF

23/12/2016

30/12/2016

2.09%

$0.87

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/12/2016

30/12/2016

1.20%

$0.13

Adara Acquisition Corp - Class A

16/12/2016

30/12/2016

0.00%

$0.15

AdvisorShares Dorsey Wright ADR ETF

23/12/2016

30/12/2016

0.50%

$0.03

AdvisorShares Insider Advantage ETF

23/12/2016

30/12/2016

0.98%

$0.73

AdvisorShares Newfleet Multi-Sector Income ETF

23/12/2016

30/12/2016

0.00%

$0.13

AdvisorShares North Square McKee ESG Core Bond ETF

23/12/2016

30/12/2016

0.00%

$0.07

AGFiQ Hedged Dividend Income Fund

23/12/2016

30/12/2016

0.00%

$0.26

Alliance Bank Malaysia Bhd

14/12/2016

30/12/2016

4.32%

MYR 0.08

ALPS O'Shares International Developed Quality Dividend ETF

23/12/2016

30/12/2016

1.73%

$0.02

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

28/12/2016

30/12/2016

0.00%

$0.00

Antares Cert

28/12/2016

30/12/2016

0.00%

€4.45

AXS Knowledge Leaders ETF

27/12/2016

30/12/2016

0.00%

$0.17

Bailiwick Investments

19/12/2016

30/12/2016

0.00%

£0.03

Banco Santander Mexico SA Class B

27/12/2016

30/12/2016

0.00%

MX$2.01

Bank of America Corp Cedear

30/11/2016

30/12/2016

0.00%

$0.04

Bannari Amman Sugars Ltd

21/12/2016

30/12/2016

0.35%

₹7.50

BlackRock Liquidity Funds TempCash Institutional Shares

30/12/2016

0.00%

$0.00

BlackRock Municipal Income Trust II

08/12/2016

30/12/2016

6.20%

$0.00

BlackRock MuniHoldings New York Quality Fund, Inc.

08/12/2016

30/12/2016

5.80%

$0.00

BlackRock MuniHoldings Quality Fund II, Inc.

08/12/2016

30/12/2016

6.12%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

08/12/2016

30/12/2016

5.08%

$0.06

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/12/2016

30/12/2016

8.04%

$0.06

Cambiar International Equity Institutional

29/12/2016

30/12/2016

0.00%

$0.42

Cambridge Bancorp

07/12/2016

30/12/2016

0.00%

$0.46

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

13/12/2016

30/12/2016

7.52%

$0.49

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

13/12/2016

30/12/2016

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

13/12/2016

30/12/2016

6.80%

$0.42

Citigroup Inc DR

16/12/2016

30/12/2016

0.00%

$0.45

Citizens Financial Services Inc

14/12/2016

30/12/2016

3.04%

$0.38

Citizens Holding Co

13/12/2016

30/12/2016

0.00%

$0.24

Columbia EM Core ex-China ETF

23/12/2016

30/12/2016

0.00%

$0.28

Columbia International Equity Income ETF

23/12/2016

30/12/2016

0.00%

$0.10

Columbia Research Enhanced Emerging Economies ETF

23/12/2016

30/12/2016

0.00%

$0.16

Columbia U.S. Equity Income ETF

23/12/2016

30/12/2016

0.00%

$0.16

Credit Suisse Floating Rate High Income Fund Institutional Class

30/12/2016

0.00%

$0.02

CT Property Trust Limited

08/12/2016

30/12/2016

0.00%

£0.01

DoubleLine Flexible Income Fund Class I

30/12/2016

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

30/12/2016

0.00%

$0.00

DWS Strategic Municipal Income Trust

15/12/2016

30/12/2016

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

21/12/2016

30/12/2016

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

30/12/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/12/2016

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

21/12/2016

30/12/2016

0.00%

$0.05

Embrace Change Acquisition Corp

23/12/2016

30/12/2016

0.00%

$0.22

Fima Corp Bhd

07/12/2016

30/12/2016

7.44%

MYR 0.05

First Trust Alerian U.S. NextGen Infrastructure ETF

21/12/2016

30/12/2016

1.04%

$0.13

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/12/2016

30/12/2016

4.27%

$0.27

First Trust BICK Index Fund

21/12/2016

30/12/2016

0.00%

$0.12

First Trust Brazil AlphaDEX Fund

21/12/2016

30/12/2016

3.96%

$0.05

First Trust Capital Strength ETF

21/12/2016

30/12/2016

1.44%

$0.17

First Trust China AlphaDEX Fund

21/12/2016

30/12/2016

2.31%

$0.08

First Trust Chindia ETF (USD)

21/12/2016

30/12/2016

0.00%

$0.13

First Trust Consumer Discretionary AlphaDEX Fund

21/12/2016

30/12/2016

0.49%

$0.10

First Trust Consumer Staples AlphaDEX Fund

21/12/2016

30/12/2016

1.90%

$0.15

First Trust Developed Markets Ex-US AlphaDEX Fund

21/12/2016

30/12/2016

3.05%

$0.28

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/12/2016

30/12/2016

2.57%

$0.24

First Trust Dividend Strength ETF

21/12/2016

30/12/2016

1.63%

$0.15

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/12/2016

30/12/2016

2.58%

$0.11

First Trust Dorsey Wright Focus 5 ETF

21/12/2016

30/12/2016

0.61%

$0.12

First Trust Dorsey Wright International Focus 5 ETF

21/12/2016

30/12/2016

1.80%

$0.03

First Trust Dorsey Wright Momentum & Dividend ETF

21/12/2016

30/12/2016

1.69%

$0.21

First Trust Dorsey Wright People's Portfolio ETF

21/12/2016

30/12/2016

0.00%

$0.13

First Trust Dow Jones Select MicroCap Index Fund

21/12/2016

30/12/2016

1.26%

$0.12

First Trust Emerging Markets AlphaDEX Fund

21/12/2016

30/12/2016

2.64%

$0.00

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/12/2016

30/12/2016

4.20%

$0.11

First Trust Energy AlphaDEX Fund

21/12/2016

30/12/2016

1.85%

$0.04

First Trust Financials AlphaDEX® Fund (USD)

21/12/2016

30/12/2016

2.23%

$0.15

First Trust Flexible Municipal High Income ETF

21/12/2016

30/12/2016

4.22%

$0.06

First Trust High Income Strategic Focus ETF

21/12/2016

30/12/2016

5.19%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

21/12/2016

30/12/2016

4.70%

$0.05

First Trust Horizon Managed Volatility Domestic ETF

21/12/2016

30/12/2016

1.38%

$0.07

First Trust Industrials/Producer Durables AlphaDEX Fund

21/12/2016

30/12/2016

0.63%

$0.04

First Trust Indxx Global Agriculture ETF

21/12/2016

30/12/2016

1.31%

$0.09

First Trust Indxx Global Natural Resources Income ETF

21/12/2016

30/12/2016

2.21%

$0.09

First Trust IndXX NextG ETF

21/12/2016

30/12/2016

1.52%

$0.16

First Trust International Equity Opportunities ETF

21/12/2016

30/12/2016

0.69%

$0.12

First Trust Large Cap Core AlphaDEX Fund

21/12/2016

30/12/2016

1.03%

$0.20

First Trust Large Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.21%

$0.16

First Trust Large Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.71%

$0.21

First Trust Low Duration Opportunities ETF

21/12/2016

30/12/2016

4.08%

$0.12

First Trust Managed Municipal ETF

21/12/2016

30/12/2016

3.64%

$0.27

First Trust Materials AlphaDEX Fund

21/12/2016

30/12/2016

1.46%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

21/12/2016

30/12/2016

0.87%

$0.21

First Trust Mid Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.18%

$0.12

First Trust Mid Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.59%

$0.15

First Trust Multi Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.10%

$0.17

First Trust Multi Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.62%

$0.25

First Trust NASDAQ ABA Community Bank Index Fund

21/12/2016

30/12/2016

2.37%

$0.16

First Trust Nasdaq Bank ETF

21/12/2016

30/12/2016

1.76%

$0.04

First Trust Nasdaq Food & Beverage ETF

21/12/2016

30/12/2016

2.72%

$0.06

First Trust Nasdaq Oil & Gas ETF

21/12/2016

30/12/2016

2.09%

$0.04

First Trust Nasdaq Pharmaceuticals ETF

21/12/2016

30/12/2016

1.24%

$0.03

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/12/2016

30/12/2016

0.68%

$0.05

First Trust NASDAQ-100-Technology Sector Index Fund

21/12/2016

30/12/2016

0.02%

$0.10

First Trust North American Energy Infrastructure Fund

21/12/2016

30/12/2016

2.73%

$0.24

First Trust Preferred Securities and Income ETF

21/12/2016

30/12/2016

6.09%

$0.10

First Trust RiverFront Dynamic Developed International ETF

21/12/2016

30/12/2016

3.29%

$0.03

First Trust RiverFront Dynamic Emerging Markets ETF

21/12/2016

30/12/2016

1.80%

$0.16

First Trust RiverFront Dynamic Europe ETF

21/12/2016

30/12/2016

2.81%

$0.02

First Trust S&P REIT Index Fund

21/12/2016

30/12/2016

2.74%

$0.39

First Trust S-Network Future Vehicles & Technology ETF

21/12/2016

30/12/2016

1.87%

$0.26

First Trust S-Network Global E-Commerce ETF

21/12/2016

30/12/2016

1.54%

$0.05

First Trust Small Cap Core AlphaDEX Fund

21/12/2016

30/12/2016

0.74%

$0.26

First Trust Small Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.14%

$0.22

First Trust SSI Strategic Convertible Securities ETF

21/12/2016

30/12/2016

1.21%

$0.16

First Trust Tactical High Yield ETF

21/12/2016

30/12/2016

6.60%

$0.21

First Trust Technology AlphaDEX Fund

21/12/2016

30/12/2016

0.00%

$0.13

First Trust United Kingdom AlphaDEX UCITS ETF Class B

21/12/2016

30/12/2016

0.00%

£0.09

First Trust US Equity Opportunities ETF

21/12/2016

30/12/2016

0.55%

$0.11

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

21/12/2016

30/12/2016

0.00%

$0.10

First Trust Utilities AlphaDEX Fund

21/12/2016

30/12/2016

2.06%

$0.25

First Trust Value Line Dividend Index Fund

21/12/2016

30/12/2016

2.26%

$0.17

Franklin Alternative Strategies Fund Class A

29/12/2016

30/12/2016

0.00%

$0.05

Global Systems Dynamics Inc Class A

23/12/2016

30/12/2016

0.00%

$0.21

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

22/12/2016

30/12/2016

0.00%

$0.12

Goldman Sachs ActiveBeta Europe Equity ETF

22/12/2016

30/12/2016

0.00%

$0.11

Goldman Sachs ActiveBeta International Equity ETF

22/12/2016

30/12/2016

0.00%

$0.12

Goldman Sachs ActiveBeta Japan Equity ETF

22/12/2016

30/12/2016

0.00%

$0.32

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

22/12/2016

30/12/2016

0.00%

$0.23

Goldman Sachs Commodity Strategy Fund Class A

29/12/2016

30/12/2016

0.00%

$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/12/2016

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

22/12/2016

30/12/2016

0.00%

$0.04

Hartford Multifactor Small Cap ETF

23/12/2016

30/12/2016

1.02%

$0.34

Hartford Multifactor US Equity ETF

23/12/2016

30/12/2016

0.92%

$0.14

Highland/iBoxx Senior Loan ETF

15/12/2016

30/12/2016

0.00%

$0.06

In Construction Holdings Ltd

08/12/2016

30/12/2016

0.00%

HK$0.10

Intertape Polymer Group Inc

13/12/2016

30/12/2016

0.00%

$0.14

Invesco Active U.S. Real Estate Fund

16/12/2016

30/12/2016

1.89%

$1.69

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/12/2016

30/12/2016

0.00%

$0.16

Invesco Bloomberg Analyst Rating Improvers ETF

23/12/2016

30/12/2016

0.00%

$0.60

Invesco Bloomberg MVP Multi-factor ETF

16/12/2016

30/12/2016

1.22%

$0.36

Invesco BuyBack Achievers ETF

16/12/2016

30/12/2016

0.92%

$0.32

Invesco California AMT-Free Municipal Bond ETF

15/12/2016

30/12/2016

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

16/12/2016

30/12/2016

0.54%

$0.36

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/12/2016

30/12/2016

0.22%

$0.07

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/12/2016

30/12/2016

0.84%

$0.65

Invesco Dorsey Wright Developed Markets Momentum ETF

16/12/2016

30/12/2016

1.40%

$0.17

Invesco Dorsey Wright Emerging Markets Momentum ETF

16/12/2016

30/12/2016

1.97%

$0.10

Invesco Dorsey Wright Energy Momentum ETF

16/12/2016

30/12/2016

1.34%

$0.04

Invesco Dorsey Wright Financial Momentum ETF

16/12/2016

30/12/2016

0.74%

$0.39

Invesco Dorsey Wright Industrials Momentum ETF

16/12/2016

30/12/2016

0.00%

$0.15

Invesco Dorsey Wright Momentum ETF

16/12/2016

30/12/2016

0.26%

$0.19

Invesco Dorsey Wright SmallCap Momentum ETF

16/12/2016

30/12/2016

0.00%

$0.15

Invesco Dorsey Wright Utilities Momentum ETF

16/12/2016

30/12/2016

2.01%

$0.42

Invesco Dynamic Leisure and Entertainment ETF

16/12/2016

30/12/2016

0.41%

$0.10

Invesco Emerging Markets Sovereign Debt ETF

15/12/2016

30/12/2016

0.00%

$0.12

Invesco Energy Exploration & Production ETF

16/12/2016

30/12/2016

1.54%

$0.16

Invesco Equal Weight 0-30 Year Treasury ETF

15/12/2016

30/12/2016

3.71%

$0.06

Invesco Floating Rate Municipal Income ETF

15/12/2016

30/12/2016

0.00%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

16/12/2016

30/12/2016

0.00%

$0.26

Invesco Fundamental Investment Grade Corporate Bond ETF

15/12/2016

30/12/2016

0.00%

$0.05

Invesco International BuyBack Achievers ETF

16/12/2016

30/12/2016

3.54%

$0.27

Invesco International Corporate Bond ETF

15/12/2016

30/12/2016

0.00%

$0.04

Invesco KBW Property & Casualty Insurance ETF

16/12/2016

30/12/2016

1.96%

$0.59

Invesco Large Cap Growth ETF

16/12/2016

30/12/2016

0.11%

$0.10

Invesco Large Cap Value ETF

16/12/2016

30/12/2016

0.00%

$0.28

Invesco MSCI Global Timber ETF

23/12/2016

30/12/2016

0.00%

$0.52

Invesco National AMT-Free Municipal Bond ETF

15/12/2016

30/12/2016

0.00%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/12/2016

30/12/2016

0.00%

$0.06

Invesco Pharmaceuticals ETF

16/12/2016

30/12/2016

0.00%

$0.21

Invesco RAFI Developed Markets ex-U.S. ETF

16/12/2016

30/12/2016

0.00%

$0.43

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

16/12/2016

30/12/2016

2.02%

$0.24

Invesco RAFI Emerging Markets ETF

16/12/2016

30/12/2016

0.00%

$0.06

Invesco Russell 1000 Equal Weight ETF

16/12/2016

30/12/2016

0.00%

$0.17

Invesco Russell 1000 Low Beta Equal Weight ETF

16/12/2016

30/12/2016

0.00%

$0.17

Invesco S&P 100 Equal Weight ETF

16/12/2016

30/12/2016

0.00%

$0.36

Invesco S&P 500 Downside Hedged ETF

16/12/2016

30/12/2016

0.00%

$0.27

Invesco S&P 500 Equal Weight Energy ETF

16/12/2016

30/12/2016

0.00%

$0.10

Invesco S&P 500 Equal Weight Industrials ETF

16/12/2016

30/12/2016

0.00%

$0.06

Invesco S&P 500 Equal Weight Utilities ETF

16/12/2016

30/12/2016

0.00%

$0.56

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

15/12/2016

30/12/2016

0.00%

$0.07

Invesco S&P 500 High Beta ETF

16/12/2016

30/12/2016

0.00%

$0.19

Invesco S&P 500 Pure Value ETF

16/12/2016

30/12/2016

2.40%

$0.16

Invesco S&P 500 Value with Momentum ETF

16/12/2016

30/12/2016

0.00%

$0.46

Invesco S&P Emerging Markets Low Volatility ETF

16/12/2016

30/12/2016

0.00%

$0.14

Invesco S&P Emerging Markets Momentum ETF

16/12/2016

30/12/2016

0.00%

$0.22

Invesco S&P Global Water Index ETF

23/12/2016

30/12/2016

1.48%

$0.47

Invesco S&P International Developed High Dividend Low Volatility ETF

16/12/2016

30/12/2016

0.00%

$0.11

Invesco S&P International Developed Low Volatility ETF

16/12/2016

30/12/2016

0.00%

$0.51

Invesco S&P International Developed Quality ETF

16/12/2016

30/12/2016

1.68%

$0.17

Invesco S&P MidCap 400 GARP ETF

16/12/2016

30/12/2016

0.17%

$0.08

Invesco S&P MidCap 400 Pure Growth ETF

16/12/2016

30/12/2016

0.40%

$0.05

Invesco S&P MidCap 400 Pure Value ETF

16/12/2016

30/12/2016

1.97%

$0.06

Invesco S&P MidCap Low Volatility ETF

16/12/2016

30/12/2016

2.75%

$0.37

Invesco S&P MidCap Value with Momentum ETF

16/12/2016

30/12/2016

1.97%

$0.39

Invesco S&P S&P 500 Concentrated QVM ETF

16/12/2016

30/12/2016

0.00%

$0.12

Invesco S&P SmallCap 600 Equal Weight ETF

16/12/2016

30/12/2016

0.00%

$0.05

Invesco S&P SmallCap 600 Pure Growth ETF

16/12/2016

30/12/2016

0.19%

$0.09

Invesco S&P SmallCap Consumer Staples ETF

16/12/2016

30/12/2016

2.14%

$0.76

Invesco S&P SmallCap Financials ETF

16/12/2016

30/12/2016

2.41%

$0.64

Invesco S&P SmallCap Financials ETF

27/12/2016

30/12/2016

2.41%

$0.22

Invesco S&P SmallCap Industrials ETF

16/12/2016

30/12/2016

0.26%

$0.22

Invesco S&P SmallCap Information Technology ETF

16/12/2016

30/12/2016

0.00%

$0.13

Invesco S&P SmallCap Low Volatility ETF

16/12/2016

30/12/2016

0.61%

$0.42

Invesco S&P SmallCap Materials ETF

16/12/2016

30/12/2016

1.05%

$0.17

Invesco S&P SmallCap Utilities & Communication Services ETF

16/12/2016

30/12/2016

1.01%

$0.74

Invesco S&P SmallCap Utilities & Communication Services ETF

27/12/2016

30/12/2016

1.01%

$1.76

Invesco S&P SmallCap Value with Momentum ETF

16/12/2016

30/12/2016

2.08%

$0.39

Invesco S&P Spin-Off ETF

23/12/2016

30/12/2016

0.00%

$0.70

Invesco Taxable Municipal Bond ETF

15/12/2016

30/12/2016

0.00%

$0.10

Invesco Zacks Mid-Cap ETF

23/12/2016

30/12/2016

0.00%

$1.02

Invesco Zacks Multi-Asset Income ETF

23/12/2016

30/12/2016

0.00%

$0.22

Isabella Bank Corp

22/12/2016

30/12/2016

2.30%

$0.25

Janus Henderson Small Cap Growth Alpha ETF

23/12/2016

30/12/2016

0.61%

$0.14

Janus Henderson Small/Mid Cap Growth Alpha ETF

23/12/2016

30/12/2016

0.53%

$0.08

John Hancock Multifactor Consumer Discretionary ETF

23/12/2016

30/12/2016

0.00%

$0.34

John Hancock Multifactor Consumer Staples ETF

23/12/2016

30/12/2016

0.00%

$0.23

John Hancock Multifactor Energy ETF

23/12/2016

30/12/2016

0.00%

$0.16

John Hancock Multifactor Financials ETF

23/12/2016

30/12/2016

0.00%

$0.18

John Hancock Multifactor Health Care ETF

23/12/2016

30/12/2016

0.00%

$0.12

John Hancock Multifactor Industrials ETF

23/12/2016

30/12/2016

0.00%

$0.18

John Hancock Multifactor Large Cap ETF

23/12/2016

30/12/2016

0.00%

$0.23

John Hancock Multifactor Materials ETF

23/12/2016

30/12/2016

0.00%

$0.20

John Hancock Multifactor Mid Cap ETF

23/12/2016

30/12/2016

0.00%

$0.18

John Hancock Multifactor Technology ETF

23/12/2016

30/12/2016

0.00%

$0.19

JPMorgan Diversified Return U.S. Equity ETF

23/12/2016

30/12/2016

2.10%

$0.46

JPMorgan Diversified Return U.S. Small Cap Equity ETF

23/12/2016

30/12/2016

1.45%

$0.04

Karrie International Holdings Ltd

09/12/2016

30/12/2016

2.02%

HK$0.01

Malton Bhd

29/11/2016

30/12/2016

0.00%

MYR 0.03

Media Chinese International Ltd

13/12/2016

30/12/2016

6.00%

HK$0.03

Media Prima Bhd

14/12/2016

30/12/2016

4.17%

MYR 0.02

MFS Government Securities Fund Class R6

30/12/2016

0.00%

$0.02

MKH Bhd

14/12/2016

30/12/2016

3.16%

MYR 0.07

MSM Malaysia Holdings Bhd

02/12/2016

30/12/2016

0.00%

MYR 0.10

Negri Sembilan Oil Palms Bhd

08/12/2016

30/12/2016

5.51%

MYR 0.03

Niraku GC Holdings Inc Shs Reg S

13/12/2016

30/12/2016

10.06%

HK$0.01

Nuveen Floating Rate Income Opportunity Fund

13/12/2016

30/12/2016

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

13/12/2016

30/12/2016

0.00%

$0.00

Nuveen Intermediate Duration Municipal Term Fund

13/12/2016

30/12/2016

0.00%

$0.00

Nuveen Senior Income Fund

13/12/2016

30/12/2016

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/12/2016

30/12/2016

0.00%

$0.11

Old Point Financial Corp

28/11/2016

30/12/2016

0.00%

$0.10

Pacer Aristotle Pacific Floating Rate High Income ETF

23/12/2016

30/12/2016

7.49%

$0.19

Pacer CSOP FTSE China A50 ETF

16/12/2016

30/12/2016

0.00%

$0.15

Padini Holdings Bhd

13/12/2016

30/12/2016

5.11%

MYR 0.02

Pensonic Holdings Bhd

13/12/2016

30/12/2016

0.00%

MYR 0.02

Petrolimex Joint Stock Tanker Co

15/12/2016

30/12/2016

6.94%

₫818

PIMCO GIS Total Return Bond Fund E Class USD Income

29/12/2016

30/12/2016

3.00%

$0.05

Power Root Bhd

15/12/2016

30/12/2016

4.37%

MYR 0.02

ProShares DJ Brookfield Global Infrastructure ETF

21/12/2016

30/12/2016

2.32%

$0.27

ProShares High Yield—Interest Rate Hedged

21/12/2016

30/12/2016

6.74%

$0.26

ProShares Inflation Expectations ETF

21/12/2016

30/12/2016

3.77%

$0.04

ProShares Large Cap Core Plus

21/12/2016

30/12/2016

1.11%

$0.12

ProShares Merger ETF

21/12/2016

30/12/2016

2.98%

$0.21

ProShares MSCI EAFE Dividend Growers ETF

21/12/2016

30/12/2016

2.84%

$0.19

ProShares RAFI® Long/Short (USD)

21/12/2016

30/12/2016

0.00%

$0.17

ProShares S&P 500 ex-Energy ETF

21/12/2016

30/12/2016

1.02%

$0.09

ProShares S&P 500 ex-Financials ETF

21/12/2016

30/12/2016

0.99%

$0.10

ProShares S&P 500 ex-Health Care ETF

21/12/2016

30/12/2016

1.00%

$0.11

ProShares S&P 500 ex-Technology ETF

21/12/2016

30/12/2016

1.41%

$0.38

ProShares Short Term USD Emerging Markets Bond ETF (USD)

21/12/2016

30/12/2016

0.00%

$0.20

ProShares Ultra Communication Services

21/12/2016

30/12/2016

0.88%

$0.02

ProShares Ultra Consumer Discretionary

21/12/2016

30/12/2016

1.24%

$0.01

ProShares Ultra Consumer Staples

21/12/2016

30/12/2016

2.19%

$0.02

ProShares Ultra Energy

21/12/2016

30/12/2016

1.56%

$0.16

ProShares Ultra High Yield

21/12/2016

30/12/2016

3.38%

$0.46

ProShares Ultra Industrials

21/12/2016

30/12/2016

0.68%

$0.00

ProShares Ultra Materials

21/12/2016

30/12/2016

1.17%

$0.01

ProShares Ultra Real Estate

21/12/2016

30/12/2016

2.10%

$0.30

ProShares Ultra SmallCap600

21/12/2016

30/12/2016

0.88%

$0.00

ProShares Ultra Technology

21/12/2016

30/12/2016

0.15%

$0.00

ProShares Ultra Utilities

21/12/2016

30/12/2016

1.34%

$0.05

ProShares UltraPro MidCap400

21/12/2016

30/12/2016

0.91%

$0.00

ProShares UltraPro Russell2000

21/12/2016

30/12/2016

0.83%

$0.02

PT Elang Mahkota Teknologi Tbk

14/12/2016

30/12/2016

4.34%

IDR 2

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

13/12/2016

30/12/2016

0.00%

CA$0.04

Sam Woo Construction Group Ltd

09/12/2016

30/12/2016

11.30%

HK$0.10

Sao Vang Rubber JSC

16/12/2016

30/12/2016

1.10%

₫1,000

Siren DIVCON Leaders Dividend ETF

23/12/2016

30/12/2016

0.00%

$0.09

Summit Financial Group Inc

13/12/2016

30/12/2016

0.00%

$0.10

Tan Binh Import – Export JSC

24/11/2016

30/12/2016

7.19%

₫962

Thac BA Hydropower JSC

14/12/2016

30/12/2016

4.31%

₫1,000

The L S Starrett Co

16/12/2016

30/12/2016

0.00%

$0.10

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

13/12/2016

30/12/2016

0.00%

CA$0.20

TScan Therapeutics Inc

13/12/2016

30/12/2016

0.00%

$0.42

Unity Bancorp Inc

14/12/2016

30/12/2016

1.18%

$0.05

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

07/12/2016

30/12/2016

7.69%

$0.39

Western Asset Investment Grade Opportunity Trust Inc.

21/12/2016

30/12/2016

5.26%

$0.05

WisdomTree Emerging Markets Corporate Bond Fund

23/12/2016

30/12/2016

5.49%

$0.23

WisdomTree Emerging Markets ESG Fund (USD)

23/12/2016

30/12/2016

0.00%

$0.12

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

23/12/2016

30/12/2016

1.49%

$0.10

WisdomTree Emerging Markets Local Debt Fund

23/12/2016

30/12/2016

5.98%

$0.15

WisdomTree European Opportunities Fund

23/12/2016

30/12/2016

2.77%

$0.28

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/12/2016

30/12/2016

6.15%

$0.12

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/12/2016

30/12/2016

3.98%

$0.10

WisdomTree International Equity Fund

23/12/2016

30/12/2016

2.78%

$0.32

WisdomTree International ESG Fund

23/12/2016

30/12/2016

0.00%

$0.05

WisdomTree True Developed International Fund

23/12/2016

30/12/2016

2.56%

$0.33

WisdomTree U.S. Al Enhanced Value Fund

23/12/2016

30/12/2016

1.52%

$0.40

WisdomTree U.S. Corporate Bond Fund

23/12/2016

30/12/2016

5.37%

$0.12

WisdomTree U.S. ESG Fund

23/12/2016

30/12/2016

0.00%

$0.15

WisdomTree U.S. LargeCap Fund

23/12/2016

30/12/2016

1.27%

$0.15

WisdomTree U.S. MidCap Dividend Fund

23/12/2016

30/12/2016

1.61%

$0.11

WisdomTree U.S. MidCap Earnings Fund

23/12/2016

30/12/2016

1.33%

$0.16

WisdomTree U.S. Short-Term Corporate Bond Fund

23/12/2016

30/12/2016

4.50%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

23/12/2016

30/12/2016

1.19%

$0.09

WisdomTree U.S. Value Fund

23/12/2016

30/12/2016

1.23%

$0.15

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/12/2016

30/12/2016

4.81%

$0.11

Xin Synergy Group Bhd

14/12/2016

30/12/2016

0.00%

MYR 0.02

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

23/12/2016

30/12/2016

0.00%

$0.24

Zhengping Road & Bridge Construction Co Ltd Class A

30/12/2016

0.00%

CN¥0.02

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All 930 dividends with pay date on 30 December 2016

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