Dividend Calendar 30 December 2016

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On 30 December 2016 932 securities pay a dividend.

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All 932 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	2.44%	$0.29
Vanguard FTSE All-World UCITS ETF	15/12/2016	30/12/2016	1.24%	$0.28
Ares Capital Corp	13/12/2016	30/12/2016	9.77%	$0.38
Imperial Brands PLC	17/11/2016	30/12/2016	6.48%	£0.54
Broadcom Inc	14/12/2016	30/12/2016	0.72%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.97%	$0.11
LTC Properties Inc	20/12/2016	30/12/2016	5.65%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	19/12/2016	30/12/2016	1.98%	$0.20
Vanguard S&P 500 UCITS ETF	15/12/2016	30/12/2016	0.86%	$0.18
Lockheed Martin Corp	29/11/2016	30/12/2016	2.39%	$1.82
Gladstone Commercial Corp	16/12/2016	30/12/2016	9.32%	$0.13
Iron Mountain Inc	13/12/2016	30/12/2016	2.83%	$0.55
Bank of America Corp	30/11/2016	30/12/2016	2.00%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	15/12/2016	30/12/2016	0.85%	$0.08
Gladstone Capital Corp	16/12/2016	30/12/2016	9.33%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.82%	$0.51
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/12/2016	30/12/2016	2.05%	$0.11
Repsol SA	19/12/2016	30/12/2016	3.91%	€0.34
Gladstone Investment Corp	16/12/2016	30/12/2016	5.96%	$0.06
Canadian National Railway Co	07/12/2016	30/12/2016	2.12%	CA$0.38
Vanguard FTSE Developed Europe UCITS ETF	15/12/2016	30/12/2016	2.55%	€0.12
Prologis Inc	15/12/2016	30/12/2016	3.13%	$0.42
iShares MSCI World UCITS ETF USD (Dist)	15/12/2016	30/12/2016	0.85%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	15/12/2016	30/12/2016	1.54%	$0.06
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.00%	$0.45
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/12/2016	30/12/2016	1.23%	$0.22
Oxford Lane Capital Corporation	14/12/2016	30/12/2016	25.39%	$3.00
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/12/2016	30/12/2016	1.96%	$0.11
iShares Euro Dividend UCITS ETF EUR Dist	15/12/2016	30/12/2016	4.24%	€0.01
iShares UK Dividend UCITS ETF GBP (Dist)	15/12/2016	30/12/2016	4.59%	£0.08
Crown Castle Inc	14/12/2016	30/12/2016	5.76%	$0.95
Vanguard FTSE Japan UCITS ETF USD Distributing	15/12/2016	30/12/2016	1.68%	$0.18
Domino's Pizza Inc	13/12/2016	30/12/2016	2.50%	$0.38
The Western Union Co	15/12/2016	30/12/2016	13.12%	$0.16
BlackRock TCP Capital Corp	14/12/2016	30/12/2016	16.76%	$0.36
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/12/2016	30/12/2016	5.75%	€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/12/2016	30/12/2016	6.84%	$0.43
Vanguard USD Corporate Bond UCITS ETF	15/12/2016	30/12/2016	5.07%	$0.12
TransAlta Renewables Inc	29/11/2016	30/12/2016	0.00%	CA$0.07
Banco de Sabadell SA	28/12/2016	30/12/2016	15.59%	€0.02
Oxford Square Capital Corp BDC	14/12/2016	30/12/2016	28.87%	$0.29
Nasdaq Inc	14/12/2016	30/12/2016	1.30%	$0.11
iShares MSCI Brazil UCITS ETF USD (Dist)	15/12/2016	30/12/2016	3.95%	$0.08
Extra Space Storage Inc	15/12/2016	30/12/2016	4.42%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.91%	€0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/12/2016	30/12/2016	2.90%	£0.05
Oaktree Specialty Lending Corp BDC	13/12/2016	30/12/2016	10.29%	$0.06
Diversified Royalty Corp	12/12/2016	30/12/2016	7.32%	CA$0.02
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.93%	$0.06
Devon Energy Corp	13/12/2016	30/12/2016	2.34%	$0.06
State Street SPDR S&P 500 UCITS ETF	19/12/2016	30/12/2016	0.89%	$0.95
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/12/2016	30/12/2016	7.48%	€0.40
Gladstone Land Corp	16/12/2016	30/12/2016	6.80%	$0.04
Vanguard EUR Corporate Bond UCITS ETF	15/12/2016	30/12/2016	3.42%	€0.05
Texas Roadhouse Inc	12/12/2016	30/12/2016	1.55%	$0.19
Vistra Corp	15/12/2016	30/12/2016	0.64%	$2.32
Eversource Energy	14/12/2016	30/12/2016	4.53%	$0.45
Becton Dickinson & Co	07/12/2016	30/12/2016	2.36%	$0.73
Reaves Utility Income Trust	14/12/2016	30/12/2016	6.28%	$0.16
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.35%	$0.11
Vanguard FTSE 100 UCITS ETF	15/12/2016	30/12/2016	3.02%	£0.22
Vanguard FTSE North America UCITS ETF	15/12/2016	30/12/2016	0.87%	$0.21
Intercontinental Exchange Inc	13/12/2016	30/12/2016	1.41%	$0.17
Vanguard USD Treasury Bond UCITS ETF	15/12/2016	30/12/2016	4.14%	$0.02
Universal Health Realty Income Trust	14/12/2016	30/12/2016	7.52%	$0.66
The Renewables Infrastructure Group Limited	17/11/2016	30/12/2016	10.03%	£0.02
Guggenheim Strategic Opportunities Fund	13/12/2016	30/12/2016	21.23%	$0.18
Brookfield Renewable Partners LP	28/11/2016	30/12/2016	4.66%	$0.24
ZEAL Network SE	30/12/2016	30/12/2016	3.20%	€0.70
NewtekOne Inc	13/12/2016	30/12/2016	5.94%	$0.40
iShares $ Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.13%	$0.95
iShares China Large Cap UCITS ETF USD (Dist)	15/12/2016	30/12/2016	1.78%	$0.23
Marriott International Inc Class A	21/11/2016	30/12/2016	0.84%	$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF	15/12/2016	30/12/2016	2.87%	€0.01
Foresight Solar Fund Limited	15/12/2016	30/12/2016	11.51%	£0.02
Ventas Inc	16/12/2016	30/12/2016	2.37%	$0.78
Service Corp International	13/12/2016	30/12/2016	1.80%	$0.13
Brookfield Infrastructure Partners LP	28/11/2016	30/12/2016	4.81%	$0.26
Trane Technologies PLC Class A	07/12/2016	30/12/2016	0.92%	$0.40
Dividend Growth Split Corp A	23/12/2016	30/12/2016	13.75%	$0.24
Rayonier Inc	14/12/2016	30/12/2016	4.87%	$0.25
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/12/2016	30/12/2016	2.43%	€0.07
BlackRock Science and Technology Trust	15/12/2016	30/12/2016	10.60%	$0.10
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	6.71%	$2.84
Garmin Ltd	12/12/2016	30/12/2016	1.40%	$0.51
Cohen & Steers Infrastructure Fund	09/12/2016	30/12/2016	7.31%	$0.13
abrdn Global Premier Property	20/12/2016	30/12/2016	12.18%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	15/12/2016	30/12/2016	6.18%	$0.12
National Storage Affiliates Trust	13/12/2016	30/12/2016	5.18%	$0.24
Templeton Dragon Fund Inc	13/12/2016	30/12/2016	5.51%	$0.15
Invesco QQQ Trust	16/12/2016	30/12/2016	0.42%	$0.35
The Travelers Companies Inc	07/12/2016	30/12/2016	1.41%	$0.67
Harley-Davidson Inc	14/12/2016	30/12/2016	2.84%	$0.35
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/12/2016	30/12/2016	1.07%	$0.08
Ross Stores Inc	05/12/2016	30/12/2016	0.79%	$0.14
Cornerstone Strategic Investment Fund, Inc.	13/12/2016	30/12/2016	21.02%	$0.28
M&T Bank Corp	30/11/2016	30/12/2016	2.63%	$0.70
Las Vegas Sands Corp	19/12/2016	30/12/2016	2.99%	$0.72
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	5.45%	$2.27
TwentyFour Select Monthly Income Ord	15/12/2016	30/12/2016	7.85%	£0.01
Vanguard U.K. Gilt UCITS ETF	15/12/2016	30/12/2016	4.63%	£0.03
CBRE Global Real Estate Income Fund	20/12/2016	30/12/2016	15.29%	$0.05
Teck Resources Ltd Class B	13/12/2016	30/12/2016	0.56%	CA$0.05
NextEnergy Solar Ord	17/11/2016	30/12/2016	14.19%	£0.02
Dick's Sporting Goods Inc	07/12/2016	30/12/2016	2.64%	$0.15
Cohen & Steers Quality Income Realty Fund	09/12/2016	30/12/2016	8.75%	$0.08
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.80%	€0.06
Fidelity National Financial Inc	14/12/2016	30/12/2016	4.43%	$0.25
HICL Infrastructure PLC Ord	24/11/2016	30/12/2016	6.20%	£0.02
BlackRock Enhanced Equity Dividend Fund	15/12/2016	30/12/2016	8.19%	$0.05
iShares MSCI North America UCITS ETF USD (Dist)	15/12/2016	30/12/2016	0.59%	$0.15
Leidos Holdings Inc	13/12/2016	30/12/2016	1.26%	$0.32
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/12/2016	30/12/2016	7.21%	$0.36
BlackRock Health Sciences Trust	15/12/2016	30/12/2016	7.09%	$0.80
The Marzetti Co	07/12/2016	30/12/2016	3.63%	$0.55
State Street SPDR Dow Jones Global Real Estate UCITS ETF	19/12/2016	30/12/2016	2.47%	$0.20
Fidelity National Information Services Inc	14/12/2016	30/12/2016	4.43%	$0.26
Cenovus Energy Inc	13/12/2016	30/12/2016	2.00%	CA$0.05
OFS Capital Corp	14/12/2016	30/12/2016	19.12%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2016	30/12/2016	6.40%	$0.10
Vanguard FTSE 250 UCITS ETF	15/12/2016	30/12/2016	3.13%	£0.21
EastGroup Properties Inc	14/12/2016	30/12/2016	3.25%	$0.62
Power Corporation of Canada Shs	07/12/2016	30/12/2016	2.91%	CA$0.34
PotlatchDeltic Corp	09/12/2016	30/12/2016	0.00%	$0.38
abrdn Total Dynamic Dividend Fund	20/12/2016	30/12/2016	11.60%	$0.06
Sun Life Financial Inc	28/11/2016	30/12/2016	3.58%	CA$0.42
abrdn World Healthcare Fund	15/12/2016	30/12/2016	9.99%	$0.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	0.90%	€0.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	3.33%	€0.38
Lamar Advertising Co Class A	15/12/2016	30/12/2016	4.52%	$0.76
Cohen & Steers REIT & Preferred Income Fund	09/12/2016	30/12/2016	7.99%	$0.12
Boston Pizza Royalties Income Fund	19/12/2016	30/12/2016	9.41%	CA$0.12
C.H. Robinson Worldwide Inc	15/12/2016	30/12/2016	1.77%	$0.45
Guess Inc	12/12/2016	30/12/2016	0.00%	$0.23
abrdn Healthcare Investors	23/11/2016	30/12/2016	11.16%	$0.50
Cornerstone Total Return Fund Inc	13/12/2016	30/12/2016	21.20%	$0.28
abrdn Healthcare Opportunities Fund	15/12/2016	30/12/2016	11.07%	$0.11
Cohen & Steers Total Return Realty	09/12/2016	30/12/2016	8.41%	$0.08
iShares AEX UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	1.88%	€0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/12/2016	30/12/2016	9.60%	$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/12/2016	30/12/2016	7.42%	£0.04
American Homes 4 Rent Class A	13/12/2016	30/12/2016	4.10%	$0.05
Invesco Senior Income Trust	12/12/2016	30/12/2016	11.89%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/12/2016	30/12/2016	6.97%	€0.04
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	15/12/2016	30/12/2016	0.00%	$0.04
Invesco KBW High Dividend Yield Financial ETF	15/12/2016	30/12/2016	12.85%	$0.16
Martin Marietta Materials Inc	29/11/2016	30/12/2016	0.62%	$0.42
NXG Cushing Midstream Energy Fund	15/12/2016	30/12/2016	11.27%	$0.09
Public Service Enterprise Group Inc	07/12/2016	30/12/2016	3.62%	$0.41
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/12/2016	30/12/2016	5.89%	CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2016	30/12/2016	8.00%	$0.05
American Eagle Outfitters Inc	14/12/2016	30/12/2016	3.09%	$0.13
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.00%	$0.53
Monroe Capital Corp BDC	13/12/2016	30/12/2016	48.30%	$0.35
Nuveen Preferred & Income Opportunities Fund	13/12/2016	30/12/2016	9.80%	$0.06
Cohen & Steers Closed-End Opportunity Fund	09/12/2016	30/12/2016	7.63%	$0.09
Kainos Group PLC	08/12/2016	30/12/2016	2.90%	£0.02
Huntsman Corp	13/12/2016	30/12/2016	3.41%	$0.13
Eaton Vance Enhanced Equity Income Fund II	21/12/2016	30/12/2016	8.32%	$0.09
Great-West Lifeco Inc	30/11/2016	30/12/2016	3.02%	CA$0.35
Advent Convertible & Income Fund	13/12/2016	30/12/2016	11.03%	$0.09
Evolution Petroleum Corp	13/12/2016	30/12/2016	12.49%	$0.07
Allegion PLC	13/12/2016	30/12/2016	1.41%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2016	30/12/2016	6.86%	$0.08
SpartanNash Co	07/12/2016	30/12/2016	0.00%	$0.15
abrdn Life Sciences Investors	23/11/2016	30/12/2016	10.96%	$0.40
Invesco S&P 500 High Dividend Low Volatility ETF	15/12/2016	30/12/2016	4.89%	$0.25
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.33%	$0.54
KKR Income Opportunities Fund	08/12/2016	30/12/2016	13.17%	$0.13
Nuveen Floating Rate Income Fund	13/12/2016	30/12/2016	12.26%	$0.07
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.50%	€0.05
ITT Inc	07/12/2016	30/12/2016	0.73%	$0.12
Amplify CEF High Income ETF	27/12/2016	30/12/2016	12.60%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	20/12/2016	30/12/2016	10.83%	$0.10
DoubleLine Income Solutions Fund	14/12/2016	30/12/2016	12.25%	$0.16
Fortive Corp	22/11/2016	30/12/2016	0.41%	$0.04
Neuberger Berman Real Est Securities Inc	13/12/2016	30/12/2016	11.56%	$0.04
Ameren Corp	05/12/2016	30/12/2016	2.83%	$0.44
Outfront Media Inc	07/12/2016	30/12/2016	4.44%	$0.34
BlackRock Resources & Commodities Strategy Trust	15/12/2016	30/12/2016	6.56%	$0.04
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	5.83%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	1.98%	€0.03
Neuberger High Yield Strategies	13/12/2016	30/12/2016	18.08%	$0.08
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/12/2016	30/12/2016	4.39%	$0.44
iShares Core £ Corp Bond UCITS ETF	15/12/2016	30/12/2016	5.25%	£1.03
Ovintiv Inc	13/12/2016	30/12/2016	1.87%	$0.02
Chatham Lodging Trust	28/11/2016	30/12/2016	3.24%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2016	30/12/2016	7.90%	$0.11
Ingersoll Rand Inc	07/12/2016	30/12/2016	0.10%	$0.40
ProShares S&P 500 Dividend Aristocrats ETF	21/12/2016	30/12/2016	2.01%	$0.11
Special Opportunities Fund	19/12/2016	30/12/2016	10.07%	$0.81
Hydro One Ltd	12/12/2016	30/12/2016	2.58%	CA$0.21
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2016	30/12/2016	14.46%	$0.11
abrdn Global Dynamic Dividend Fund	20/12/2016	30/12/2016	12.82%	$0.07
Former BL Stores Inc	14/12/2016	30/12/2016	0.00%	$0.21
BlackRock Enhanced Global Dividend Trust	15/12/2016	30/12/2016	7.96%	$0.08
Bridgemarq Real Estate Services Inc	28/11/2016	30/12/2016	33.12%	CA$0.11
Canadian Net REIT	14/12/2016	30/12/2016	5.37%	CA$0.04
Hess Corp	15/12/2016	30/12/2016	0.00%	$0.25
John Hancock Preferred Income Fund III	08/12/2016	30/12/2016	9.31%	$0.12
NorthWestern Energy Group Inc	13/12/2016	30/12/2016	3.81%	$0.50
Templeton Emerging Markets Income Fund	13/12/2016	30/12/2016	8.66%	$0.20
BlackRock Enhanced International Dividend Trust	15/12/2016	30/12/2016	8.76%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2016	30/12/2016	6.72%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2016	30/12/2016	7.89%	$0.08
EnerSys	14/12/2016	30/12/2016	0.57%	$0.18
John Hancock Preferred Income Fund	08/12/2016	30/12/2016	9.25%	$0.14
BlackRock Energy & Resources Trust	15/12/2016	30/12/2016	6.87%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2016	30/12/2016	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/12/2016	30/12/2016	8.05%	$0.22
NexPoint Residential Trust Inc	13/12/2016	30/12/2016	9.10%	$0.22
Sabre Corp	19/12/2016	30/12/2016	0.00%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2016	30/12/2016	7.38%	$0.09
Invesco CEF Income Composite ETF	15/12/2016	30/12/2016	6.89%	$0.14
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	3.75%	€0.02
Nuveen Real Asset Income and Growth Fund	13/12/2016	30/12/2016	12.85%	$0.11
SIR Royalty Income Fund	15/12/2016	30/12/2016	7.92%	CA$0.10
Seven Hills Realty Trust	20/12/2016	30/12/2016	14.65%	$0.32
Loblaw Companies Ltd	13/12/2016	30/12/2016	1.02%	CA$0.26
PIMCO GIS Income Fund E Class USD Income	29/12/2016	30/12/2016	6.34%	$0.04
Western Asset Emerging Markets Debt Fund Inc	13/12/2016	30/12/2016	10.79%	$0.32
Intact Financial Corp	13/12/2016	30/12/2016	2.35%	CA$0.58
RenaissanceRe Holdings Ltd	13/12/2016	30/12/2016	0.52%	$0.31
Eaton Vance Enhanced Equity Income Fund	21/12/2016	30/12/2016	7.97%	$0.09
Range Resources Corp	14/12/2016	30/12/2016	1.06%	$0.02
Nameson Holdings Ltd	09/12/2016	30/12/2016	15.43%	HK$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/12/2016	30/12/2016	6.70%	€0.04
Hillenbrand Inc	14/12/2016	30/12/2016	0.00%	$0.21
Invesco S&P 500 Momentum ETF	16/12/2016	30/12/2016	0.68%	$0.27
iShares FTSE 250 UCITS ETF	15/12/2016	30/12/2016	2.92%	£0.11
PGIM Global High Yield Fund, Inc.	14/12/2016	30/12/2016	10.79%	$0.10
PIMCO Sterling Short Maturity UCITS ETF	15/12/2016	30/12/2016	3.63%	£0.04
Maple Leaf Foods Inc	30/11/2016	30/12/2016	3.30%	CA$0.09
Temple Bar Investment Trust PLC	08/12/2016	30/12/2016	3.74%	£0.02
Western Asset High Income Fund II	21/12/2016	30/12/2016	14.86%	$0.05
Chemtrade Logistics Income Fund	28/11/2016	30/12/2016	4.64%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2016	30/12/2016	6.51%	$0.18
Entravision Communications Corp Class A	12/12/2016	30/12/2016	2.30%	$0.03
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/12/2016	30/12/2016	3.80%	$0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/12/2016	30/12/2016	4.03%	£0.40
The Hanover Insurance Group Inc	14/12/2016	30/12/2016	1.78%	$0.50
Clough Global Opportunities Fund	14/12/2016	30/12/2016	11.15%	$0.09
Invesco Preferred ETF	15/12/2016	30/12/2016	6.24%	$0.07
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.58%	€0.65
New World Development Co Ltd	24/11/2016	30/12/2016	0.00%	HK$1.24
Magellan Aerospace Corp	07/12/2016	30/12/2016	0.54%	CA$0.07
RiverNorth Capital and Income Fund	29/12/2016	30/12/2016	11.38%	$0.35
WisdomTree Emerging Markets High Dividend Fund	23/12/2016	30/12/2016	2.79%	$0.27
XAI Madison Equity Premium Income Fund	14/12/2016	30/12/2016	12.82%	$0.18
Blackstone Long-Short Credit Income	20/12/2016	30/12/2016	9.03%	$0.10
Citycon Oyj	21/12/2016	30/12/2016	27.56%	€0.19
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2016	30/12/2016	8.15%	$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.94%	€1.16
John Hancock Financial Opportunities Fund	08/12/2016	30/12/2016	6.34%	$0.37
Neuberger Energy Infrastructure and Income Fund Inc	13/12/2016	30/12/2016	7.90%	$0.06
Nuveen Credit Strategies Income Fund	13/12/2016	30/12/2016	12.46%	$0.05
Nuveen Global High Income Fund	13/12/2016	30/12/2016	9.94%	$0.12
PGIM High Yield Bond Fund, Inc.	14/12/2016	30/12/2016	10.11%	$0.10
WisdomTree U.S. High Dividend Fund	23/12/2016	30/12/2016	3.38%	$0.25
Clough Global Dividend and Income Fund	14/12/2016	30/12/2016	10.75%	$0.10
Clough Global Equity Fund	14/12/2016	30/12/2016	10.85%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	16/12/2016	30/12/2016	7.06%	$0.13
Invesco Senior Loan ETF	15/12/2016	30/12/2016	2.12%	$0.08
Power Integrations Inc	28/11/2016	30/12/2016	1.42%	$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2016	30/12/2016	8.10%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	21/12/2016	30/12/2016	12.41%	$0.09
CECO Environmental Corp	14/12/2016	30/12/2016	0.00%	$0.07
Cineplex Inc	28/11/2016	30/12/2016	0.00%	CA$0.14
Western Asset Global High Income Fund	21/12/2016	30/12/2016	14.39%	$0.08
Invesco High Income Trust II	12/12/2016	30/12/2016	10.74%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/12/2016	30/12/2016	4.68%	$0.07
Invesco S&P 500 Equal Weight ETF	16/12/2016	30/12/2016	1.45%	$0.15
Balanced Commercial Property Trust	08/12/2016	30/12/2016	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	13/12/2016	30/12/2016	6.09%	$0.35
Invesco China Technology ETF	23/12/2016	30/12/2016	2.18%	$0.60
Western Asset High Income Opportunity Fund Inc.	21/12/2016	30/12/2016	11.94%	$0.03
Accendra Health Inc	13/12/2016	30/12/2016	0.00%	$0.26
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2016	30/12/2016	9.23%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2016	30/12/2016	8.15%	$0.11
John Hancock Preferred Income Fund II	08/12/2016	30/12/2016	9.41%	$0.14
Nuveen Preferred Securities & Income Opportunities Fund	13/12/2016	30/12/2016	0.00%	$0.15
Eaton Vance Floating-Rate Income Trust	21/12/2016	30/12/2016	8.40%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/12/2016	30/12/2016	7.89%	$0.08
Farmers National Banc Corp	07/12/2016	30/12/2016	4.22%	$0.04
First Trust Nasdaq BuyWrite Income ETF	21/12/2016	30/12/2016	11.88%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2016	30/12/2016	7.57%	$0.18
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2016	30/12/2016	7.74%	$0.13
LMP Capital and Income Fund Inc	21/12/2016	30/12/2016	9.09%	$0.31
Western Asset Mortgage Opportunity Fund Inc	21/12/2016	30/12/2016	13.75%	$0.24
WisdomTree U.S. Quality Dividend Growth Fund	23/12/2016	30/12/2016	0.85%	$0.10
A&W Revenue Royalties Income Fund	13/12/2016	30/12/2016	0.00%	CA$0.13
Altia Consultores SA	28/12/2016	30/12/2016	1.11%	€0.01
Douglas Dynamics Inc	16/12/2016	30/12/2016	2.81%	$0.24
First Trust BuyWrite Income ETF	21/12/2016	30/12/2016	8.83%	$0.08
First Trust NASDAQ Cybersecurity ETF	21/12/2016	30/12/2016	0.40%	$0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/12/2016	30/12/2016	10.84%	$0.13
Hooker Furnishings Corp	13/12/2016	30/12/2016	3.19%	$0.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/12/2016	30/12/2016	9.32%	$0.47
Pason Systems Inc	14/12/2016	30/12/2016	3.58%	CA$0.17
ProShares MSCI Europe Dividend Growers ETF	21/12/2016	30/12/2016	2.02%	$0.21
ProShares Ultra S&P500	21/12/2016	30/12/2016	0.63%	$0.01
Aberdeen Multi-Market Income Fund	20/12/2016	30/12/2016	10.75%	$0.04
Apollo Tactical Income Fund Inc.	15/12/2016	30/12/2016	0.00%	$0.24
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2016	30/12/2016	8.09%	$0.10
CAE Inc	13/12/2016	30/12/2016	0.00%	CA$0.08
Designer Brands Inc Class A	14/12/2016	30/12/2016	3.47%	$0.20
First Eagle Alternative Capital BDC Inc	13/12/2016	30/12/2016	0.00%	$0.27
MFS Intermediate High Income Fund	20/12/2016	30/12/2016	10.51%	$0.02
NexPoint Diversified Real Estate Trust	21/12/2016	30/12/2016	2.43%	$0.20
Bonterra Energy Corp	13/12/2016	30/12/2016	0.00%	CA$0.10
First Trust Enhanced Equity Income Fund	22/12/2016	30/12/2016	7.18%	$0.24
First Trust STOXX European Select Dividend Index Fund	21/12/2016	30/12/2016	3.37%	$0.08
Invesco Aerospace & Defense ETF	16/12/2016	30/12/2016	0.10%	$0.26
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	16/12/2016	30/12/2016	2.80%	$1.12
Invesco S&P 500 BuyWrite ETF	16/12/2016	30/12/2016	10.33%	$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/12/2016	30/12/2016	5.13%	$0.10
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	2.57%	€1.09
MFS Charter Income	20/12/2016	30/12/2016	8.75%	$0.06
Nuveen Mortgage and Income Fund	13/12/2016	30/12/2016	10.77%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2016	30/12/2016	8.79%	$0.24
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/12/2016	30/12/2016	6.28%	$0.16
Palace Capital PLC	08/12/2016	30/12/2016	8.33%	£0.09
Royal London Short Term Money Market Fund Y Inc	01/11/2016	30/12/2016	3.95%	£0.00
Blackstone Strategic Credit 2027 Term Fund	20/12/2016	30/12/2016	8.09%	$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	29/11/2016	30/12/2016	9.12%	$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	09/12/2016	30/12/2016	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	09/12/2016	30/12/2016	7.77%	$0.17
Horace Mann Educators Corp	15/12/2016	30/12/2016	2.85%	$0.27
Invesco Global Listed Private Equity ETF	16/12/2016	30/12/2016	5.68%	$0.11
John Hancock Investors Trust	08/12/2016	30/12/2016	9.21%	$0.33
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2016	30/12/2016	7.64%	$0.00
Nuveen Core Equity Alpha Fund	13/12/2016	30/12/2016	8.62%	$0.28
Prime Medicine Inc	21/12/2016	30/12/2016	0.00%	$0.73
Saba Capital Income & Opportunities Fund II	13/12/2016	30/12/2016	8.45%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	13/12/2016	30/12/2016	8.97%	$0.03
WisdomTree Europe SmallCap Dividend Fund	23/12/2016	30/12/2016	3.85%	$0.45
BlackRock Municipal Income Trust	08/12/2016	30/12/2016	0.00%	$0.07
Doubleline Opportunistic Credit Fund	14/12/2016	30/12/2016	9.30%	$0.17
Enterprise Financial Services Corp	13/12/2016	30/12/2016	2.77%	$0.11
First Trust Water ETF	21/12/2016	30/12/2016	0.70%	$0.05
Invesco Solar ETF	23/12/2016	30/12/2016	0.00%	$0.83
Lear Corp	07/12/2016	30/12/2016	2.48%	$0.30
Melcor Developments Ltd	13/12/2016	30/12/2016	3.26%	CA$0.12
Nuveen Real Estate Income Fund	13/12/2016	30/12/2016	8.98%	$0.25
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2016	30/12/2016	7.51%	$1.05
Templeton Emerging Markets Fund Inc.	13/12/2016	30/12/2016	7.45%	$0.20
The Keg Royalties Income Fund	19/12/2016	30/12/2016	0.00%	CA$0.09
WisdomTree Floating Rate Treasury Fund	23/12/2016	30/12/2016	3.73%	$0.02
Aberdeen Intermediate Income Fund	20/12/2016	30/12/2016	9.77%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2016	30/12/2016	5.12%	$0.04
Eaton Vance Short Duration Diversified Income Fund	21/12/2016	30/12/2016	8.21%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/12/2016	30/12/2016	7.44%	$0.09
Flushing Financial Corp	07/12/2016	30/12/2016	6.04%	$0.17
Franklin International Low Volatility High Dividend Index ETF	23/12/2016	30/12/2016	0.00%	$0.18
General American Investors Co. Inc.	09/11/2016	30/12/2016	0.37%	$0.29
iShares France Govt Bond UCITS ETF EUR (Dist)	15/12/2016	30/12/2016	3.00%	€0.00
Just Energy Group Inc	13/12/2016	30/12/2016	0.00%	CA$4.13
Nuveen Municipal Credit Income Fund	13/12/2016	30/12/2016	7.76%	$0.00
Nuveen S&P 500 Buy-Write Income Fund	13/12/2016	30/12/2016	8.20%	$0.23
PIMCO GIS Income Fund Institutional USD Income	29/12/2016	30/12/2016	6.08%	$0.04
ProShares Ultra QQQ	21/12/2016	30/12/2016	0.12%	$0.00
Rayonier Advanced Materials Inc	14/12/2016	30/12/2016	0.00%	$0.07
SRH Total Return Fund, Inc	20/12/2016	30/12/2016	4.67%	$0.03
Tang Palace (China) Holdings Ltd	08/09/2016	30/12/2016	10.20%	HK$0.02
Tenaga Nasional Bhd	16/12/2016	30/12/2016	3.68%	MYR 0.22
Urban Edge Properties	13/12/2016	30/12/2016	4.03%	$0.22
Western Asset Global Corporate Opportunity Fund	21/12/2016	30/12/2016	14.25%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/12/2016	30/12/2016	10.84%	$0.10
Apollo Senior Floating Rate Fund	15/12/2016	30/12/2016	0.00%	$0.25
DWS Municipal Income Trust	15/12/2016	30/12/2016	8.19%	$0.08
First Trust Cloud Computing ETF	21/12/2016	30/12/2016	0.00%	$0.03
Flaherty & CrumrineTotal Return Fund	20/12/2016	30/12/2016	7.63%	$0.13
Invesco Semiconductors ETF	16/12/2016	30/12/2016	0.03%	$0.17
John Hancock Diversified Income Fund	08/12/2016	30/12/2016	8.52%	$0.38
Nuveen Dow 30 Dynamic Overwrite Fund	13/12/2016	30/12/2016	8.52%	$0.26
Nuveen Municipal High Income Opportunity Fund	13/12/2016	30/12/2016	7.72%	$0.01
ProShares Global Listed Private Equity ETF	21/12/2016	30/12/2016	11.59%	$0.36
ProShares UltraPro Dow30	21/12/2016	30/12/2016	1.05%	$0.00
Vina Concha Y Toro SA	26/12/2016	30/12/2016	5.29%	CLP 4
Western Asset Premier Bond Fund	21/12/2016	30/12/2016	8.02%	$0.08
Aberdeen Government Markets Income Fund	20/12/2016	30/12/2016	8.51%	$0.03
BlackRock Municipal 2030 Target Term	08/12/2016	30/12/2016	2.47%	$0.08
CHS Inc	13/12/2016	30/12/2016	7.51%	$0.50
CI Canadian REIT ETF	23/12/2016	30/12/2016	1.52%	CA$0.26
CT UK Capital and Income Investment Trust PLC	08/12/2016	30/12/2016	2.04%	£0.03
Excelerate Energy Inc Class A	12/12/2016	30/12/2016	1.00%	$0.31
First Savings Financial Group Inc	30/11/2016	30/12/2016	0.00%	$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/12/2016	30/12/2016	0.21%	$0.02
Invesco Global ex-US High Yield Corporate Bond ETF	15/12/2016	30/12/2016	6.94%	$0.14
Invesco Municipal Trust	12/12/2016	30/12/2016	7.71%	$0.06
Invesco RAFI US 1000 ETF	16/12/2016	30/12/2016	1.49%	$0.18
Invesco S&P 500 Low Volatility ETF	15/12/2016	30/12/2016	2.25%	$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	7.48%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2016	30/12/2016	7.53%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2016	30/12/2016	0.00%	$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	7.21%	$0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/12/2016	30/12/2016	6.16%	$0.10
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/12/2016	30/12/2016	4.80%	€0.11
Quanex Building Products Corp	13/12/2016	30/12/2016	1.55%	$0.04
Stock Yards Bancorp Inc	08/12/2016	30/12/2016	1.56%	$0.19
TriCo Bancshares	13/12/2016	30/12/2016	2.72%	$0.15
WisdomTree International SmallCap Dividend Fund	23/12/2016	30/12/2016	3.41%	$0.48
WisdomTree Japan Hedged Equity Fund	23/12/2016	30/12/2016	0.93%	$0.50
WisdomTree U.S. LargeCap Dividend Fund	23/12/2016	30/12/2016	1.40%	$0.14
WisdomTree U.S. SmallCap Dividend Fund	23/12/2016	30/12/2016	1.59%	$0.08
Acadian Asset Management Inc	14/12/2016	30/12/2016	0.45%	$0.08
Aimia Inc	14/12/2016	30/12/2016	0.00%	CA$0.20
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/12/2016	30/12/2016	6.83%	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	7.40%	$0.47
First Trust Emerging Markets Local Currency Bond ETF	21/12/2016	30/12/2016	6.70%	$0.17
First Trust Income Opportunity ETF	21/12/2016	30/12/2016	6.81%	$0.09
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	21/12/2016	30/12/2016	0.76%	$0.12
First Trust RBA American Industrial RenaissanceTM ETF	21/12/2016	30/12/2016	0.14%	$0.01
First Trust Rising Dividend Achievers ETF	21/12/2016	30/12/2016	0.81%	$0.09
Invesco Bond Fund	12/12/2016	30/12/2016	5.46%	$0.08
Invesco Dow Jones Industrial Average Dividend ETF	23/12/2016	30/12/2016	1.81%	$0.16
Invesco International Dividend Achievers ETF	16/12/2016	30/12/2016	3.51%	$0.18
Invesco KBW Bank ETF	16/12/2016	30/12/2016	1.87%	$0.27
Invesco Municipal Income Opportunities Trust	12/12/2016	30/12/2016	5.75%	$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	0.00%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/12/2016	30/12/2016	7.49%	$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	23/12/2016	30/12/2016	7.08%	$0.21
JPMorgan Diversified Return Emerging Markets Equity ETF	23/12/2016	30/12/2016	4.26%	$0.59
MFS High Income Municipal Trust	20/12/2016	30/12/2016	10.77%	$0.02
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	3.38%	CA$0.08
Nuveen AMT-Free Quality Muni Inc	13/12/2016	30/12/2016	7.23%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/12/2016	30/12/2016	4.51%	$0.00
Premier Miton Glb Renewables Trust PLC	01/12/2016	30/12/2016	0.00%	£0.02
ProShares S&P MidCap 400 Dividend Aristocrats ETF	21/12/2016	30/12/2016	2.14%	$0.18
ProShares Ultra Semiconductors	21/12/2016	30/12/2016	0.32%	$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	5.13%	CA$0.13
Tortoise Electrification Infrastructure ETF	21/12/2016	30/12/2016	3.75%	$0.13
United Bancorp Inc	07/12/2016	30/12/2016	6.51%	$0.05
Western Asset Inflation-Linked Income Fd	13/12/2016	30/12/2016	7.84%	$0.03
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/12/2016	30/12/2016	1.27%	$0.12
WisdomTree International High Dividend Fund	23/12/2016	30/12/2016	3.75%	$0.33
WisdomTree Japan Opportunities Fund	23/12/2016	30/12/2016	1.10%	$0.20
WisdomTree Japan SmallCap Dividend Fund	23/12/2016	30/12/2016	2.45%	$0.62
WisdomTree U.S. Total Dividend Fund	23/12/2016	30/12/2016	1.54%	$0.13
abrdn National Municipal Income Fund	14/12/2016	30/12/2016	2.76%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2016	30/12/2016	5.11%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2016	30/12/2016	5.04%	€0.03
BlackRock Investment Quality Municipal	08/12/2016	30/12/2016	0.00%	$0.33
BlackRock Long-Term Municipal Advantage Trust	08/12/2016	30/12/2016	0.00%	$0.05
BlackRock MuniAssets Fund	08/12/2016	30/12/2016	6.61%	$0.00
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	08/12/2016	30/12/2016	5.30%	$0.00
BlackRock Virginia Municipal Bond Trust	08/12/2016	30/12/2016	4.27%	$0.06
BNY Mellon Municipal Income	12/12/2016	30/12/2016	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/12/2016	30/12/2016	6.30%	$0.04
Cakovecki Mlinovi DD	28/12/2016	30/12/2016	9.43%	HRK 0.77
ChoiceOne Financial Services Inc	13/12/2016	30/12/2016	3.49%	$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	3.20%	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	3.38%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/12/2016	30/12/2016	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2016	30/12/2016	4.70%	$0.09
Fairwood Holdings Ltd	12/12/2016	30/12/2016	4.71%	HK$0.34
First Capital Inc	14/12/2016	30/12/2016	2.07%	$0.21
First Guaranty Bancshares Inc	16/12/2016	30/12/2016	0.48%	$0.12
First Trust NASDAQ Technology Dividend Index Fund	21/12/2016	30/12/2016	1.30%	$0.15
First Trust S&P International Dividend Aristocrats ETF	21/12/2016	30/12/2016	3.96%	$0.09
First Trust Senior Loan Fund	21/12/2016	30/12/2016	6.01%	$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	1.03%	£0.02
High Yield ETF	23/12/2016	30/12/2016	0.00%	$0.25
Invesco Bloomberg Enhanced Fallen Angels ETF	15/12/2016	30/12/2016	2.00%	$0.07
Invesco Dorsey Wright Technology Momentum ETF	16/12/2016	30/12/2016	0.00%	$0.03
Invesco Financial Preferred ETF	15/12/2016	30/12/2016	7.34%	$0.10
Invesco Global Water ETF	16/12/2016	30/12/2016	0.91%	$0.11
Invesco India ETF	16/12/2016	30/12/2016	0.00%	$0.01
Invesco MSCI Sustainable Future ETF	16/12/2016	30/12/2016	0.00%	$0.15
Invesco Quality Municipal Income Trust	12/12/2016	30/12/2016	7.49%	$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 International Developed Momentum ETF	16/12/2016	30/12/2016	1.78%	$0.13
Invesco S&P MidCap Momentum ETF	16/12/2016	30/12/2016	0.00%	$0.01
Invesco S&P MidCap Quality ETF	16/12/2016	30/12/2016	0.00%	$0.31
Invesco S&P SmallCap Energy ETF	16/12/2016	30/12/2016	2.02%	$0.02
Invesco Variable Rate Investment Grade ETF	15/12/2016	30/12/2016	4.47%	$0.05
MFS High Yield Municipal Trust	20/12/2016	30/12/2016	6.28%	$0.02
MFS Investment Grade Municipal Trust	20/12/2016	30/12/2016	5.33%	$0.04
Nuveen AMT-Free Municipal Value Fund	13/12/2016	30/12/2016	4.15%	$0.01
Nuveen Arizona Quality Municipal Income Fund	13/12/2016	30/12/2016	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2016	30/12/2016	5.80%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	13/12/2016	30/12/2016	6.62%	$0.00
Nuveen Multi-Market Income Fund	13/12/2016	30/12/2016	6.04%	$0.04
Nuveen Municipal Value Fund	13/12/2016	30/12/2016	4.34%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	13/12/2016	30/12/2016	0.00%	$0.00
Nuveen New York Municipal Value Fund	13/12/2016	30/12/2016	4.28%	$0.03
Nuveen Taxable Municipal Income Fund	13/12/2016	30/12/2016	7.56%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/12/2016	30/12/2016	6.81%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

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

15/12/2016

30/12/2016

2.44%

$0.29

Vanguard FTSE All-World UCITS ETF

15/12/2016

30/12/2016

1.24%

$0.28

Ares Capital Corp

13/12/2016

30/12/2016

9.77%

$0.38

Imperial Brands PLC

17/11/2016

30/12/2016

6.48%

£0.54

Broadcom Inc

14/12/2016

30/12/2016

0.72%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.97%

$0.11

LTC Properties Inc

20/12/2016

30/12/2016

5.65%

$0.19

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

19/12/2016

30/12/2016

1.98%

$0.20

Vanguard S&P 500 UCITS ETF

15/12/2016

30/12/2016

0.86%

$0.18

Lockheed Martin Corp

29/11/2016

30/12/2016

2.39%

$1.82

Gladstone Commercial Corp

16/12/2016

30/12/2016

9.32%

$0.13

Iron Mountain Inc

13/12/2016

30/12/2016

2.83%

$0.55

Bank of America Corp

30/11/2016

30/12/2016

2.00%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

15/12/2016

30/12/2016

0.85%

$0.08

Gladstone Capital Corp

16/12/2016

30/12/2016

9.33%

$0.14

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

15/12/2016

30/12/2016

5.82%

$0.51

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/12/2016

30/12/2016

2.05%

$0.11

Repsol SA

19/12/2016

30/12/2016

3.91%

€0.34

Gladstone Investment Corp

16/12/2016

30/12/2016

5.96%

$0.06

Canadian National Railway Co

07/12/2016

30/12/2016

2.12%

CA$0.38

Vanguard FTSE Developed Europe UCITS ETF

15/12/2016

30/12/2016

2.55%

€0.12

Prologis Inc

15/12/2016

30/12/2016

3.13%

$0.42

iShares MSCI World UCITS ETF USD (Dist)

15/12/2016

30/12/2016

0.85%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

15/12/2016

30/12/2016

1.54%

$0.06

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.00%

$0.45

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/12/2016

30/12/2016

1.23%

$0.22

Oxford Lane Capital Corporation

14/12/2016

30/12/2016

25.39%

$3.00

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/12/2016

30/12/2016

1.96%

$0.11

iShares Euro Dividend UCITS ETF EUR Dist

15/12/2016

30/12/2016

4.24%

€0.01

iShares UK Dividend UCITS ETF GBP (Dist)

15/12/2016

30/12/2016

4.59%

£0.08

Crown Castle Inc

14/12/2016

30/12/2016

5.76%

$0.95

Vanguard FTSE Japan UCITS ETF USD Distributing

15/12/2016

30/12/2016

1.68%

$0.18

Domino's Pizza Inc

13/12/2016

30/12/2016

2.50%

$0.38

The Western Union Co

15/12/2016

30/12/2016

13.12%

$0.16

BlackRock TCP Capital Corp

14/12/2016

30/12/2016

16.76%

$0.36

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

15/12/2016

30/12/2016

5.75%

€0.43

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

15/12/2016

30/12/2016

6.84%

$0.43

Vanguard USD Corporate Bond UCITS ETF

15/12/2016

30/12/2016

5.07%

$0.12

TransAlta Renewables Inc

29/11/2016

30/12/2016

0.00%

CA$0.07

Banco de Sabadell SA

28/12/2016

30/12/2016

15.59%

€0.02

Oxford Square Capital Corp BDC

14/12/2016

30/12/2016

28.87%

$0.29

Nasdaq Inc

14/12/2016

30/12/2016

1.30%

$0.11

iShares MSCI Brazil UCITS ETF USD (Dist)

15/12/2016

30/12/2016

3.95%

$0.08

Extra Space Storage Inc

15/12/2016

30/12/2016

4.42%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.91%

€0.06

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/12/2016

30/12/2016

2.90%

£0.05

Oaktree Specialty Lending Corp BDC

13/12/2016

30/12/2016

10.29%

$0.06

Diversified Royalty Corp

12/12/2016

30/12/2016

7.32%

CA$0.02

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

15/12/2016

30/12/2016

4.93%

$0.06

Devon Energy Corp

13/12/2016

30/12/2016

2.34%

$0.06

State Street SPDR S&P 500 UCITS ETF

19/12/2016

30/12/2016

0.89%

$0.95

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

15/12/2016

30/12/2016

7.48%

€0.40

Gladstone Land Corp

16/12/2016

30/12/2016

6.80%

$0.04

Vanguard EUR Corporate Bond UCITS ETF

15/12/2016

30/12/2016

3.42%

€0.05

Texas Roadhouse Inc

12/12/2016

30/12/2016

1.55%

$0.19

Vistra Corp

15/12/2016

30/12/2016

0.64%

$2.32

Eversource Energy

14/12/2016

30/12/2016

4.53%

$0.45

Becton Dickinson & Co

07/12/2016

30/12/2016

2.36%

$0.73

Reaves Utility Income Trust

14/12/2016

30/12/2016

6.28%

$0.16

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

15/12/2016

30/12/2016

5.35%

$0.11

Vanguard FTSE 100 UCITS ETF

15/12/2016

30/12/2016

3.02%

£0.22

Vanguard FTSE North America UCITS ETF

15/12/2016

30/12/2016

0.87%

$0.21

Intercontinental Exchange Inc

13/12/2016

30/12/2016

1.41%

$0.17

Vanguard USD Treasury Bond UCITS ETF

15/12/2016

30/12/2016

4.14%

$0.02

Universal Health Realty Income Trust

14/12/2016

30/12/2016

7.52%

$0.66

The Renewables Infrastructure Group Limited

17/11/2016

30/12/2016

10.03%

£0.02

Guggenheim Strategic Opportunities Fund

13/12/2016

30/12/2016

21.23%

$0.18

Brookfield Renewable Partners LP

28/11/2016

30/12/2016

4.66%

$0.24

ZEAL Network SE

30/12/2016

3.20%

€0.70

NewtekOne Inc

13/12/2016

30/12/2016

5.94%

$0.40

iShares $ Corp Bond UCITS ETF USD (Dist)

15/12/2016

30/12/2016

5.13%

$0.95

iShares China Large Cap UCITS ETF USD (Dist)

15/12/2016

30/12/2016

1.78%

$0.23

Marriott International Inc Class A

21/11/2016

30/12/2016

0.84%

$0.30

Vanguard EUR Eurozone Government Bond UCITS ETF

15/12/2016

30/12/2016

2.87%

€0.01

Foresight Solar Fund Limited

15/12/2016

30/12/2016

11.51%

£0.02

Ventas Inc

16/12/2016

30/12/2016

2.37%

$0.78

Service Corp International

13/12/2016

30/12/2016

1.80%

$0.13

Brookfield Infrastructure Partners LP

28/11/2016

30/12/2016

4.81%

$0.26

Trane Technologies PLC Class A

07/12/2016

30/12/2016

0.92%

$0.40

Dividend Growth Split Corp A

23/12/2016

30/12/2016

13.75%

$0.24

Rayonier Inc

14/12/2016

30/12/2016

4.87%

$0.25

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/12/2016

30/12/2016

2.43%

€0.07

BlackRock Science and Technology Trust

15/12/2016

30/12/2016

10.60%

$0.10

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

15/12/2016

30/12/2016

6.71%

$2.84

Garmin Ltd

12/12/2016

30/12/2016

1.40%

$0.51

Cohen & Steers Infrastructure Fund

09/12/2016

30/12/2016

7.31%

$0.13

abrdn Global Premier Property

20/12/2016

30/12/2016

12.18%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

15/12/2016

30/12/2016

6.18%

$0.12

National Storage Affiliates Trust

13/12/2016

30/12/2016

5.18%

$0.24

Templeton Dragon Fund Inc

13/12/2016

30/12/2016

5.51%

$0.15

Invesco QQQ Trust

16/12/2016

30/12/2016

0.42%

$0.35

The Travelers Companies Inc

07/12/2016

30/12/2016

1.41%

$0.67

Harley-Davidson Inc

14/12/2016

30/12/2016

2.84%

$0.35

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

15/12/2016

30/12/2016

1.07%

$0.08

Ross Stores Inc

05/12/2016

30/12/2016

0.79%

$0.14

Cornerstone Strategic Investment Fund, Inc.

13/12/2016

30/12/2016

21.02%

$0.28

M&T Bank Corp

30/11/2016

30/12/2016

2.63%

$0.70

Las Vegas Sands Corp

19/12/2016

30/12/2016

2.99%

$0.72

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

15/12/2016

30/12/2016

5.45%

$2.27

TwentyFour Select Monthly Income Ord

15/12/2016

30/12/2016

7.85%

£0.01

Vanguard U.K. Gilt UCITS ETF

15/12/2016

30/12/2016

4.63%

£0.03

CBRE Global Real Estate Income Fund

20/12/2016

30/12/2016

15.29%

$0.05

Teck Resources Ltd Class B

13/12/2016

30/12/2016

0.56%

CA$0.05

NextEnergy Solar Ord

17/11/2016

30/12/2016

14.19%

£0.02

Dick's Sporting Goods Inc

07/12/2016

30/12/2016

2.64%

$0.15

Cohen & Steers Quality Income Realty Fund

09/12/2016

30/12/2016

8.75%

$0.08

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.80%

€0.06

Fidelity National Financial Inc

14/12/2016

30/12/2016

4.43%

$0.25

HICL Infrastructure PLC Ord

24/11/2016

30/12/2016

6.20%

£0.02

BlackRock Enhanced Equity Dividend Fund

15/12/2016

30/12/2016

8.19%

$0.05

iShares MSCI North America UCITS ETF USD (Dist)

15/12/2016

30/12/2016

0.59%

$0.15

Leidos Holdings Inc

13/12/2016

30/12/2016

1.26%

$0.32

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/12/2016

30/12/2016

7.21%

$0.36

BlackRock Health Sciences Trust

15/12/2016

30/12/2016

7.09%

$0.80

The Marzetti Co

07/12/2016

30/12/2016

3.63%

$0.55

State Street SPDR Dow Jones Global Real Estate UCITS ETF

19/12/2016

30/12/2016

2.47%

$0.20

Fidelity National Information Services Inc

14/12/2016

30/12/2016

4.43%

$0.26

Cenovus Energy Inc

13/12/2016

30/12/2016

2.00%

CA$0.05

OFS Capital Corp

14/12/2016

30/12/2016

19.12%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2016

30/12/2016

6.40%

$0.10

Vanguard FTSE 250 UCITS ETF

15/12/2016

30/12/2016

3.13%

£0.21

EastGroup Properties Inc

14/12/2016

30/12/2016

3.25%

$0.62

Power Corporation of Canada Shs

07/12/2016

30/12/2016

2.91%

CA$0.34

PotlatchDeltic Corp

09/12/2016

30/12/2016

0.00%

$0.38

abrdn Total Dynamic Dividend Fund

20/12/2016

30/12/2016

11.60%

$0.06

Sun Life Financial Inc

28/11/2016

30/12/2016

3.58%

CA$0.42

abrdn World Healthcare Fund

15/12/2016

30/12/2016

9.99%

$0.12

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

15/12/2016

30/12/2016

0.90%

€0.04

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

15/12/2016

30/12/2016

3.33%

€0.38

Lamar Advertising Co Class A

15/12/2016

30/12/2016

4.52%

$0.76

Cohen & Steers REIT & Preferred Income Fund

09/12/2016

30/12/2016

7.99%

$0.12

Boston Pizza Royalties Income Fund

19/12/2016

30/12/2016

9.41%

CA$0.12

C.H. Robinson Worldwide Inc

15/12/2016

30/12/2016

1.77%

$0.45

Guess Inc

12/12/2016

30/12/2016

0.00%

$0.23

abrdn Healthcare Investors

23/11/2016

30/12/2016

11.16%

$0.50

Cornerstone Total Return Fund Inc

13/12/2016

30/12/2016

21.20%

$0.28

abrdn Healthcare Opportunities Fund

15/12/2016

30/12/2016

11.07%

$0.11

Cohen & Steers Total Return Realty

09/12/2016

30/12/2016

8.41%

$0.08

iShares AEX UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

1.88%

€0.15

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/12/2016

30/12/2016

9.60%

$0.35

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

15/12/2016

30/12/2016

7.42%

£0.04

American Homes 4 Rent Class A

13/12/2016

30/12/2016

4.10%

$0.05

Invesco Senior Income Trust

12/12/2016

30/12/2016

11.89%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/12/2016

30/12/2016

6.97%

€0.04

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

15/12/2016

30/12/2016

0.00%

$0.04

Invesco KBW High Dividend Yield Financial ETF

15/12/2016

30/12/2016

12.85%

$0.16

Martin Marietta Materials Inc

29/11/2016

30/12/2016

0.62%

$0.42

NXG Cushing Midstream Energy Fund

15/12/2016

30/12/2016

11.27%

$0.09

Public Service Enterprise Group Inc

07/12/2016

30/12/2016

3.62%

$0.41

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

15/12/2016

30/12/2016

5.89%

CHF 0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2016

30/12/2016

8.00%

$0.05

American Eagle Outfitters Inc

14/12/2016

30/12/2016

3.09%

$0.13

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/12/2016

30/12/2016

4.00%

$0.53

Monroe Capital Corp BDC

13/12/2016

30/12/2016

48.30%

$0.35

Nuveen Preferred & Income Opportunities Fund

13/12/2016

30/12/2016

9.80%

$0.06

Cohen & Steers Closed-End Opportunity Fund

09/12/2016

30/12/2016

7.63%

$0.09

Kainos Group PLC

08/12/2016

30/12/2016

2.90%

£0.02

Huntsman Corp

13/12/2016

30/12/2016

3.41%

$0.13

Eaton Vance Enhanced Equity Income Fund II

21/12/2016

30/12/2016

8.32%

$0.09

Great-West Lifeco Inc

30/11/2016

30/12/2016

3.02%

CA$0.35

Advent Convertible & Income Fund

13/12/2016

30/12/2016

11.03%

$0.09

Evolution Petroleum Corp

13/12/2016

30/12/2016

12.49%

$0.07

Allegion PLC

13/12/2016

30/12/2016

1.41%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2016

30/12/2016

6.86%

$0.08

SpartanNash Co

07/12/2016

30/12/2016

0.00%

$0.15

abrdn Life Sciences Investors

23/11/2016

30/12/2016

10.96%

$0.40

Invesco S&P 500 High Dividend Low Volatility ETF

15/12/2016

30/12/2016

4.89%

$0.25

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

15/12/2016

30/12/2016

4.33%

$0.54

KKR Income Opportunities Fund

08/12/2016

30/12/2016

13.17%

$0.13

Nuveen Floating Rate Income Fund

13/12/2016

30/12/2016

12.26%

$0.07

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.50%

€0.05

ITT Inc

07/12/2016

30/12/2016

0.73%

$0.12

Amplify CEF High Income ETF

27/12/2016

30/12/2016

12.60%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

20/12/2016

30/12/2016

10.83%

$0.10

DoubleLine Income Solutions Fund

14/12/2016

30/12/2016

12.25%

$0.16

Fortive Corp

22/11/2016

30/12/2016

0.41%

$0.04

Neuberger Berman Real Est Securities Inc

13/12/2016

30/12/2016

11.56%

$0.04

Ameren Corp

05/12/2016

30/12/2016

2.83%

$0.44

Outfront Media Inc

07/12/2016

30/12/2016

4.44%

$0.34

BlackRock Resources & Commodities Strategy Trust

15/12/2016

30/12/2016

6.56%

$0.04

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

5.83%

CA$0.13

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

15/12/2016

30/12/2016

1.98%

€0.03

Neuberger High Yield Strategies

13/12/2016

30/12/2016

18.08%

$0.08

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

15/12/2016

30/12/2016

4.39%

$0.44

iShares Core £ Corp Bond UCITS ETF

15/12/2016

30/12/2016

5.25%

£1.03

Ovintiv Inc

13/12/2016

30/12/2016

1.87%

$0.02

Chatham Lodging Trust

28/11/2016

30/12/2016

3.24%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2016

30/12/2016

7.90%

$0.11

Ingersoll Rand Inc

07/12/2016

30/12/2016

0.10%

$0.40

ProShares S&P 500 Dividend Aristocrats ETF

21/12/2016

30/12/2016

2.01%

$0.11

Special Opportunities Fund

19/12/2016

30/12/2016

10.07%

$0.81

Hydro One Ltd

12/12/2016

30/12/2016

2.58%

CA$0.21

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2016

30/12/2016

14.46%

$0.11

abrdn Global Dynamic Dividend Fund

20/12/2016

30/12/2016

12.82%

$0.07

Former BL Stores Inc

14/12/2016

30/12/2016

0.00%

$0.21

BlackRock Enhanced Global Dividend Trust

15/12/2016

30/12/2016

7.96%

$0.08

Bridgemarq Real Estate Services Inc

28/11/2016

30/12/2016

33.12%

CA$0.11

Canadian Net REIT

14/12/2016

30/12/2016

5.37%

CA$0.04

Hess Corp

15/12/2016

30/12/2016

0.00%

$0.25

John Hancock Preferred Income Fund III

08/12/2016

30/12/2016

9.31%

$0.12

NorthWestern Energy Group Inc

13/12/2016

30/12/2016

3.81%

$0.50

Templeton Emerging Markets Income Fund

13/12/2016

30/12/2016

8.66%

$0.20

BlackRock Enhanced International Dividend Trust

15/12/2016

30/12/2016

8.76%

$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2016

30/12/2016

6.72%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2016

30/12/2016

7.89%

$0.08

EnerSys

14/12/2016

30/12/2016

0.57%

$0.18

John Hancock Preferred Income Fund

08/12/2016

30/12/2016

9.25%

$0.14

BlackRock Energy & Resources Trust

15/12/2016

30/12/2016

6.87%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2016

30/12/2016

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/12/2016

30/12/2016

8.05%

$0.22

NexPoint Residential Trust Inc

13/12/2016

30/12/2016

9.10%

$0.22

Sabre Corp

19/12/2016

30/12/2016

0.00%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2016

30/12/2016

7.38%

$0.09

Invesco CEF Income Composite ETF

15/12/2016

30/12/2016

6.89%

$0.14

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

15/12/2016

30/12/2016

3.75%

€0.02

Nuveen Real Asset Income and Growth Fund

13/12/2016

30/12/2016

12.85%

$0.11

SIR Royalty Income Fund

15/12/2016

30/12/2016

7.92%

CA$0.10

Seven Hills Realty Trust

20/12/2016

30/12/2016

14.65%

$0.32

Loblaw Companies Ltd

13/12/2016

30/12/2016

1.02%

CA$0.26

PIMCO GIS Income Fund E Class USD Income

29/12/2016

30/12/2016

6.34%

$0.04

Western Asset Emerging Markets Debt Fund Inc

13/12/2016

30/12/2016

10.79%

$0.32

Intact Financial Corp

13/12/2016

30/12/2016

2.35%

CA$0.58

RenaissanceRe Holdings Ltd

13/12/2016

30/12/2016

0.52%

$0.31

Eaton Vance Enhanced Equity Income Fund

21/12/2016

30/12/2016

7.97%

$0.09

Range Resources Corp

14/12/2016

30/12/2016

1.06%

$0.02

Nameson Holdings Ltd

09/12/2016

30/12/2016

15.43%

HK$0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/12/2016

30/12/2016

6.70%

€0.04

Hillenbrand Inc

14/12/2016

30/12/2016

0.00%

$0.21

Invesco S&P 500 Momentum ETF

16/12/2016

30/12/2016

0.68%

$0.27

iShares FTSE 250 UCITS ETF

15/12/2016

30/12/2016

2.92%

£0.11

PGIM Global High Yield Fund, Inc.

14/12/2016

30/12/2016

10.79%

$0.10

PIMCO Sterling Short Maturity UCITS ETF

15/12/2016

30/12/2016

3.63%

£0.04

Maple Leaf Foods Inc

30/11/2016

30/12/2016

3.30%

CA$0.09

Temple Bar Investment Trust PLC

08/12/2016

30/12/2016

3.74%

£0.02

Western Asset High Income Fund II

21/12/2016

30/12/2016

14.86%

$0.05

Chemtrade Logistics Income Fund

28/11/2016

30/12/2016

4.64%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2016

30/12/2016

6.51%

$0.18

Entravision Communications Corp Class A

12/12/2016

30/12/2016

2.30%

$0.03

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/12/2016

30/12/2016

3.80%

$0.07

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/12/2016

30/12/2016

4.03%

£0.40

The Hanover Insurance Group Inc

14/12/2016

30/12/2016

1.78%

$0.50

Clough Global Opportunities Fund

14/12/2016

30/12/2016

11.15%

$0.09

Invesco Preferred ETF

15/12/2016

30/12/2016

6.24%

$0.07

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

15/12/2016

30/12/2016

2.58%

€0.65

New World Development Co Ltd

24/11/2016

30/12/2016

0.00%

HK$1.24

Magellan Aerospace Corp

07/12/2016

30/12/2016

0.54%

CA$0.07

RiverNorth Capital and Income Fund

29/12/2016

30/12/2016

11.38%

$0.35

WisdomTree Emerging Markets High Dividend Fund

23/12/2016

30/12/2016

2.79%

$0.27

XAI Madison Equity Premium Income Fund

14/12/2016

30/12/2016

12.82%

$0.18

Blackstone Long-Short Credit Income

20/12/2016

30/12/2016

9.03%

$0.10

Citycon Oyj

21/12/2016

30/12/2016

27.56%

€0.19

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2016

30/12/2016

8.15%

$0.08

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.94%

€1.16

John Hancock Financial Opportunities Fund

08/12/2016

30/12/2016

6.34%

$0.37

Neuberger Energy Infrastructure and Income Fund Inc

13/12/2016

30/12/2016

7.90%

$0.06

Nuveen Credit Strategies Income Fund

13/12/2016

30/12/2016

12.46%

$0.05

Nuveen Global High Income Fund

13/12/2016

30/12/2016

9.94%

$0.12

PGIM High Yield Bond Fund, Inc.

14/12/2016

30/12/2016

10.11%

$0.10

WisdomTree U.S. High Dividend Fund

23/12/2016

30/12/2016

3.38%

$0.25

Clough Global Dividend and Income Fund

14/12/2016

30/12/2016

10.75%

$0.10

Clough Global Equity Fund

14/12/2016

30/12/2016

10.85%

$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

16/12/2016

30/12/2016

7.06%

$0.13

Invesco Senior Loan ETF

15/12/2016

30/12/2016

2.12%

$0.08

Power Integrations Inc

28/11/2016

30/12/2016

1.42%

$0.13

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2016

30/12/2016

8.10%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

21/12/2016

30/12/2016

12.41%

$0.09

CECO Environmental Corp

14/12/2016

30/12/2016

0.00%

$0.07

Cineplex Inc

28/11/2016

30/12/2016

0.00%

CA$0.14

Western Asset Global High Income Fund

21/12/2016

30/12/2016

14.39%

$0.08

Invesco High Income Trust II

12/12/2016

30/12/2016

10.74%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/12/2016

30/12/2016

4.68%

$0.07

Invesco S&P 500 Equal Weight ETF

16/12/2016

30/12/2016

1.45%

$0.15

Balanced Commercial Property Trust

08/12/2016

30/12/2016

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

13/12/2016

30/12/2016

6.09%

$0.35

Invesco China Technology ETF

23/12/2016

30/12/2016

2.18%

$0.60

Western Asset High Income Opportunity Fund Inc.

21/12/2016

30/12/2016

11.94%

$0.03

Accendra Health Inc

13/12/2016

30/12/2016

0.00%

$0.26

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2016

30/12/2016

9.23%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2016

30/12/2016

8.15%

$0.11

John Hancock Preferred Income Fund II

08/12/2016

30/12/2016

9.41%

$0.14

Nuveen Preferred Securities & Income Opportunities Fund

13/12/2016

30/12/2016

0.00%

$0.15

Eaton Vance Floating-Rate Income Trust

21/12/2016

30/12/2016

8.40%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/12/2016

30/12/2016

7.89%

$0.08

Farmers National Banc Corp

07/12/2016

30/12/2016

4.22%

$0.04

First Trust Nasdaq BuyWrite Income ETF

21/12/2016

30/12/2016

11.88%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2016

30/12/2016

7.57%

$0.18

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2016

30/12/2016

7.74%

$0.13

LMP Capital and Income Fund Inc

21/12/2016

30/12/2016

9.09%

$0.31

Western Asset Mortgage Opportunity Fund Inc

21/12/2016

30/12/2016

13.75%

$0.24

WisdomTree U.S. Quality Dividend Growth Fund

23/12/2016

30/12/2016

0.85%

$0.10

A&W Revenue Royalties Income Fund

13/12/2016

30/12/2016

0.00%

CA$0.13

Altia Consultores SA

28/12/2016

30/12/2016

1.11%

€0.01

Douglas Dynamics Inc

16/12/2016

30/12/2016

2.81%

$0.24

First Trust BuyWrite Income ETF

21/12/2016

30/12/2016

8.83%

$0.08

First Trust NASDAQ Cybersecurity ETF

21/12/2016

30/12/2016

0.40%

$0.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/12/2016

30/12/2016

10.84%

$0.13

Hooker Furnishings Corp

13/12/2016

30/12/2016

3.19%

$0.12

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

02/12/2016

30/12/2016

9.32%

$0.47

Pason Systems Inc

14/12/2016

30/12/2016

3.58%

CA$0.17

ProShares MSCI Europe Dividend Growers ETF

21/12/2016

30/12/2016

2.02%

$0.21

ProShares Ultra S&P500

21/12/2016

30/12/2016

0.63%

$0.01

Aberdeen Multi-Market Income Fund

20/12/2016

30/12/2016

10.75%

$0.04

Apollo Tactical Income Fund Inc.

15/12/2016

30/12/2016

0.00%

$0.24

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2016

30/12/2016

8.09%

$0.10

CAE Inc

13/12/2016

30/12/2016

0.00%

CA$0.08

Designer Brands Inc Class A

14/12/2016

30/12/2016

3.47%

$0.20

First Eagle Alternative Capital BDC Inc

13/12/2016

30/12/2016

0.00%

$0.27

MFS Intermediate High Income Fund

20/12/2016

30/12/2016

10.51%

$0.02

NexPoint Diversified Real Estate Trust

21/12/2016

30/12/2016

2.43%

$0.20

Bonterra Energy Corp

13/12/2016

30/12/2016

0.00%

CA$0.10

First Trust Enhanced Equity Income Fund

22/12/2016

30/12/2016

7.18%

$0.24

First Trust STOXX European Select Dividend Index Fund

21/12/2016

30/12/2016

3.37%

$0.08

Invesco Aerospace & Defense ETF

16/12/2016

30/12/2016

0.10%

$0.26

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

16/12/2016

30/12/2016

2.80%

$1.12

Invesco S&P 500 BuyWrite ETF

16/12/2016

30/12/2016

10.33%

$0.14

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/12/2016

30/12/2016

5.13%

$0.10

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

2.57%

€1.09

MFS Charter Income

20/12/2016

30/12/2016

8.75%

$0.06

Nuveen Mortgage and Income Fund

13/12/2016

30/12/2016

10.77%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2016

30/12/2016

8.79%

$0.24

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

14/12/2016

30/12/2016

6.28%

$0.16

Palace Capital PLC

08/12/2016

30/12/2016

8.33%

£0.09

Royal London Short Term Money Market Fund Y Inc

01/11/2016

30/12/2016

3.95%

£0.00

Blackstone Strategic Credit 2027 Term Fund

20/12/2016

30/12/2016

8.09%

$0.11

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

29/11/2016

30/12/2016

9.12%

$0.42

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

09/12/2016

30/12/2016

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

09/12/2016

30/12/2016

7.77%

$0.17

Horace Mann Educators Corp

15/12/2016

30/12/2016

2.85%

$0.27

Invesco Global Listed Private Equity ETF

16/12/2016

30/12/2016

5.68%

$0.11

John Hancock Investors Trust

08/12/2016

30/12/2016

9.21%

$0.33

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2016

30/12/2016

7.64%

$0.00

Nuveen Core Equity Alpha Fund

13/12/2016

30/12/2016

8.62%

$0.28

Prime Medicine Inc

21/12/2016

30/12/2016

0.00%

$0.73

Saba Capital Income & Opportunities Fund II

13/12/2016

30/12/2016

8.45%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

13/12/2016

30/12/2016

8.97%

$0.03

WisdomTree Europe SmallCap Dividend Fund

23/12/2016

30/12/2016

3.85%

$0.45

BlackRock Municipal Income Trust

08/12/2016

30/12/2016

0.00%

$0.07

Doubleline Opportunistic Credit Fund

14/12/2016

30/12/2016

9.30%

$0.17

Enterprise Financial Services Corp

13/12/2016

30/12/2016

2.77%

$0.11

First Trust Water ETF

21/12/2016

30/12/2016

0.70%

$0.05

Invesco Solar ETF

23/12/2016

30/12/2016

0.00%

$0.83

Lear Corp

07/12/2016

30/12/2016

2.48%

$0.30

Melcor Developments Ltd

13/12/2016

30/12/2016

3.26%

CA$0.12

Nuveen Real Estate Income Fund

13/12/2016

30/12/2016

8.98%

$0.25

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

14/12/2016

30/12/2016

7.51%

$1.05

Templeton Emerging Markets Fund Inc.

13/12/2016

30/12/2016

7.45%

$0.20

The Keg Royalties Income Fund

19/12/2016

30/12/2016

0.00%

CA$0.09

WisdomTree Floating Rate Treasury Fund

23/12/2016

30/12/2016

3.73%

$0.02

Aberdeen Intermediate Income Fund

20/12/2016

30/12/2016

9.77%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2016

30/12/2016

5.12%

$0.04

Eaton Vance Short Duration Diversified Income Fund

21/12/2016

30/12/2016

8.21%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/12/2016

30/12/2016

7.44%

$0.09

Flushing Financial Corp

07/12/2016

30/12/2016

6.04%

$0.17

Franklin International Low Volatility High Dividend Index ETF

23/12/2016

30/12/2016

0.00%

$0.18

General American Investors Co. Inc.

09/11/2016

30/12/2016

0.37%

$0.29

iShares France Govt Bond UCITS ETF EUR (Dist)

15/12/2016

30/12/2016

3.00%

€0.00

Just Energy Group Inc

13/12/2016

30/12/2016

0.00%

CA$4.13

Nuveen Municipal Credit Income Fund

13/12/2016

30/12/2016

7.76%

$0.00

Nuveen S&P 500 Buy-Write Income Fund

13/12/2016

30/12/2016

8.20%

$0.23

PIMCO GIS Income Fund Institutional USD Income

29/12/2016

30/12/2016

6.08%

$0.04

ProShares Ultra QQQ

21/12/2016

30/12/2016

0.12%

$0.00

Rayonier Advanced Materials Inc

14/12/2016

30/12/2016

0.00%

$0.07

SRH Total Return Fund, Inc

20/12/2016

30/12/2016

4.67%

$0.03

Tang Palace (China) Holdings Ltd

08/09/2016

30/12/2016

10.20%

HK$0.02

Tenaga Nasional Bhd

16/12/2016

30/12/2016

3.68%

MYR 0.22

Urban Edge Properties

13/12/2016

30/12/2016

4.03%

$0.22

Western Asset Global Corporate Opportunity Fund

21/12/2016

30/12/2016

14.25%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/12/2016

30/12/2016

10.84%

$0.10

Apollo Senior Floating Rate Fund

15/12/2016

30/12/2016

0.00%

$0.25

DWS Municipal Income Trust

15/12/2016

30/12/2016

8.19%

$0.08

First Trust Cloud Computing ETF

21/12/2016

30/12/2016

0.00%

$0.03

Flaherty & CrumrineTotal Return Fund

20/12/2016

30/12/2016

7.63%

$0.13

Invesco Semiconductors ETF

16/12/2016

30/12/2016

0.03%

$0.17

John Hancock Diversified Income Fund

08/12/2016

30/12/2016

8.52%

$0.38

Nuveen Dow 30 Dynamic Overwrite Fund

13/12/2016

30/12/2016

8.52%

$0.26

Nuveen Municipal High Income Opportunity Fund

13/12/2016

30/12/2016

7.72%

$0.01

ProShares Global Listed Private Equity ETF

21/12/2016

30/12/2016

11.59%

$0.36

ProShares UltraPro Dow30

21/12/2016

30/12/2016

1.05%

$0.00

Vina Concha Y Toro SA

26/12/2016

30/12/2016

5.29%

CLP 4

Western Asset Premier Bond Fund

21/12/2016

30/12/2016

8.02%

$0.08

Aberdeen Government Markets Income Fund

20/12/2016

30/12/2016

8.51%

$0.03

BlackRock Municipal 2030 Target Term

08/12/2016

30/12/2016

2.47%

$0.08

CHS Inc

13/12/2016

30/12/2016

7.51%

$0.50

CI Canadian REIT ETF

23/12/2016

30/12/2016

1.52%

CA$0.26

CT UK Capital and Income Investment Trust PLC

08/12/2016

30/12/2016

2.04%

£0.03

Excelerate Energy Inc Class A

12/12/2016

30/12/2016

1.00%

$0.31

First Savings Financial Group Inc

30/11/2016

30/12/2016

0.00%

$0.13

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/12/2016

30/12/2016

0.21%

$0.02

Invesco Global ex-US High Yield Corporate Bond ETF

15/12/2016

30/12/2016

6.94%

$0.14

Invesco Municipal Trust

12/12/2016

30/12/2016

7.71%

$0.06

Invesco RAFI US 1000 ETF

16/12/2016

30/12/2016

1.49%

$0.18

Invesco S&P 500 Low Volatility ETF

15/12/2016

30/12/2016

2.25%

$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

7.48%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2016

30/12/2016

7.53%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2016

30/12/2016

0.00%

$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

7.21%

$0.07

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/12/2016

30/12/2016

6.16%

$0.10

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

29/12/2016

30/12/2016

4.80%

€0.11

Quanex Building Products Corp

13/12/2016

30/12/2016

1.55%

$0.04

Stock Yards Bancorp Inc

08/12/2016

30/12/2016

1.56%

$0.19

TriCo Bancshares

13/12/2016

30/12/2016

2.72%

$0.15

WisdomTree International SmallCap Dividend Fund

23/12/2016

30/12/2016

3.41%

$0.48

WisdomTree Japan Hedged Equity Fund

23/12/2016

30/12/2016

0.93%

$0.50

WisdomTree U.S. LargeCap Dividend Fund

23/12/2016

30/12/2016

1.40%

$0.14

WisdomTree U.S. SmallCap Dividend Fund

23/12/2016

30/12/2016

1.59%

$0.08

Acadian Asset Management Inc

14/12/2016

30/12/2016

0.45%

$0.08

Aimia Inc

14/12/2016

30/12/2016

0.00%

CA$0.20

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

13/12/2016

30/12/2016

6.83%

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

7.40%

$0.47

First Trust Emerging Markets Local Currency Bond ETF

21/12/2016

30/12/2016

6.70%

$0.17

First Trust Income Opportunity ETF

21/12/2016

30/12/2016

6.81%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/12/2016

30/12/2016

0.76%

$0.12

First Trust RBA American Industrial RenaissanceTM ETF

21/12/2016

30/12/2016

0.14%

$0.01

First Trust Rising Dividend Achievers ETF

21/12/2016

30/12/2016

0.81%

$0.09

Invesco Bond Fund

12/12/2016

30/12/2016

5.46%

$0.08

Invesco Dow Jones Industrial Average Dividend ETF

23/12/2016

30/12/2016

1.81%

$0.16

Invesco International Dividend Achievers ETF

16/12/2016

30/12/2016

3.51%

$0.18

Invesco KBW Bank ETF

16/12/2016

30/12/2016

1.87%

$0.27

Invesco Municipal Income Opportunities Trust

12/12/2016

30/12/2016

5.75%

$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

0.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/12/2016

30/12/2016

7.49%

$0.06

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

23/12/2016

30/12/2016

7.08%

$0.21

JPMorgan Diversified Return Emerging Markets Equity ETF

23/12/2016

30/12/2016

4.26%

$0.59

MFS High Income Municipal Trust

20/12/2016

30/12/2016

10.77%

$0.02

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

3.38%

CA$0.08

Nuveen AMT-Free Quality Muni Inc

13/12/2016

30/12/2016

7.23%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/12/2016

30/12/2016

4.51%

$0.00

Premier Miton Glb Renewables Trust PLC

01/12/2016

30/12/2016

0.00%

£0.02

ProShares S&P MidCap 400 Dividend Aristocrats ETF

21/12/2016

30/12/2016

2.14%

$0.18

ProShares Ultra Semiconductors

21/12/2016

30/12/2016

0.32%

$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

5.13%

CA$0.13

Tortoise Electrification Infrastructure ETF

21/12/2016

30/12/2016

3.75%

$0.13

United Bancorp Inc

07/12/2016

30/12/2016

6.51%

$0.05

Western Asset Inflation-Linked Income Fd

13/12/2016

30/12/2016

7.84%

$0.03

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/12/2016

30/12/2016

1.27%

$0.12

WisdomTree International High Dividend Fund

23/12/2016

30/12/2016

3.75%

$0.33

WisdomTree Japan Opportunities Fund

23/12/2016

30/12/2016

1.10%

$0.20

WisdomTree Japan SmallCap Dividend Fund

23/12/2016

30/12/2016

2.45%

$0.62

WisdomTree U.S. Total Dividend Fund

23/12/2016

30/12/2016

1.54%

$0.13

abrdn National Municipal Income Fund

14/12/2016

30/12/2016

2.76%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2016

30/12/2016

5.11%

$0.07

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

01/12/2016

30/12/2016

5.04%

€0.03

BlackRock Investment Quality Municipal

08/12/2016

30/12/2016

0.00%

$0.33

BlackRock Long-Term Municipal Advantage Trust

08/12/2016

30/12/2016

0.00%

$0.05

BlackRock MuniAssets Fund

08/12/2016

30/12/2016

6.61%

$0.00

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

08/12/2016

30/12/2016

5.30%

$0.00

BlackRock Virginia Municipal Bond Trust

08/12/2016

30/12/2016

4.27%

$0.06

BNY Mellon Municipal Income

12/12/2016

30/12/2016

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/12/2016

30/12/2016

6.30%

$0.04

Cakovecki Mlinovi DD

28/12/2016

30/12/2016

9.43%

HRK 0.77

ChoiceOne Financial Services Inc

13/12/2016

30/12/2016

3.49%

$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

3.20%

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

3.38%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/12/2016

30/12/2016

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2016

30/12/2016

4.70%

$0.09

Fairwood Holdings Ltd

12/12/2016

30/12/2016

4.71%

HK$0.34

First Capital Inc

14/12/2016

30/12/2016

2.07%

$0.21

First Guaranty Bancshares Inc

16/12/2016

30/12/2016

0.48%

$0.12

First Trust NASDAQ Technology Dividend Index Fund

21/12/2016

30/12/2016

1.30%

$0.15

First Trust S&P International Dividend Aristocrats ETF

21/12/2016

30/12/2016

3.96%

$0.09

First Trust Senior Loan Fund

21/12/2016

30/12/2016

6.01%

$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

1.03%

£0.02

High Yield ETF

23/12/2016

30/12/2016

0.00%

$0.25

Invesco Bloomberg Enhanced Fallen Angels ETF

15/12/2016

30/12/2016

2.00%

$0.07

Invesco Dorsey Wright Technology Momentum ETF

16/12/2016

30/12/2016

0.00%

$0.03

Invesco Financial Preferred ETF

15/12/2016

30/12/2016

7.34%

$0.10

Invesco Global Water ETF

16/12/2016

30/12/2016

0.91%

$0.11

Invesco India ETF

16/12/2016

30/12/2016

0.00%

$0.01

Invesco MSCI Sustainable Future ETF

16/12/2016

30/12/2016

0.00%

$0.15

Invesco Quality Municipal Income Trust

12/12/2016

30/12/2016

7.49%

$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 International Developed Momentum ETF

16/12/2016

30/12/2016

1.78%

$0.13

Invesco S&P MidCap Momentum ETF

16/12/2016

30/12/2016

0.00%

$0.01

Invesco S&P MidCap Quality ETF

16/12/2016

30/12/2016

0.00%

$0.31

Invesco S&P SmallCap Energy ETF

16/12/2016

30/12/2016

2.02%

$0.02

Invesco Variable Rate Investment Grade ETF

15/12/2016

30/12/2016

4.47%

$0.05

MFS High Yield Municipal Trust

20/12/2016

30/12/2016

6.28%

$0.02

MFS Investment Grade Municipal Trust

20/12/2016

30/12/2016

5.33%

$0.04

Nuveen AMT-Free Municipal Value Fund

13/12/2016

30/12/2016

4.15%

$0.01

Nuveen Arizona Quality Municipal Income Fund

13/12/2016

30/12/2016

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2016

30/12/2016

5.80%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

13/12/2016

30/12/2016

6.62%

$0.00

Nuveen Multi-Market Income Fund

13/12/2016

30/12/2016

6.04%

$0.04

Nuveen Municipal Value Fund

13/12/2016

30/12/2016

4.34%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

13/12/2016

30/12/2016

0.00%

$0.00

Nuveen New York Municipal Value Fund

13/12/2016

30/12/2016

4.28%

$0.03

Nuveen Taxable Municipal Income Fund

13/12/2016

30/12/2016

7.56%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/12/2016

30/12/2016

6.81%

$0.05

Ovaro Kiinteistosijoitus Oyj

21/12/2016

30/12/2016

14.58%

€0.27

Oxbridge Re Holdings Ltd

21/12/2016

30/12/2016

0.00%

$0.12

ProShares Ultra Russell2000

21/12/2016

30/12/2016

0.77%

$0.04

Stewart Information Services Corp

13/12/2016

30/12/2016

3.24%

$0.30

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

28/11/2016

30/12/2016

5.03%

CA$0.28

Velan Inc Shs Subord.Vtg.

13/12/2016

30/12/2016

4.12%

CA$0.10

WisdomTree Europe Hedged Equity Fund

23/12/2016

30/12/2016

1.76%

$0.11

WisdomTree Global ex-U.S. Quality Growth Fund

23/12/2016

30/12/2016

1.26%

$0.18

WisdomTree Global High Dividend Fund

23/12/2016

30/12/2016

3.10%

$0.35

WisdomTree India Earnings Fund

23/12/2016

30/12/2016

0.00%

$0.01

Aberdeen Municipal Income

20/12/2016

30/12/2016

5.41%

$0.03

AdvisorShares Focused Equity ETF

23/12/2016

30/12/2016

0.29%

$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

0.21%

$0.09

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

28/12/2016

30/12/2016

0.00%

$0.00

BlackRock California Municipal Income Trust

08/12/2016

30/12/2016

0.00%

$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

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

08/12/2016

30/12/2016

6.01%

$0.06

BlackRock MuniHoldings Fund Inc

08/12/2016

30/12/2016

6.19%

$0.08

BlackRock MuniVest

08/12/2016

30/12/2016

0.00%

$0.00

BlackRock MuniVest Fund II

08/12/2016

30/12/2016

0.00%

$0.00

BlackRock MuniYield

08/12/2016

30/12/2016

0.00%

$0.00

BlackRock MuniYield Michigan Quality Fund, Inc.

08/12/2016

30/12/2016

5.27%

$0.00

BlackRock MuniYield New York Quality Fund, Inc.

08/12/2016

30/12/2016

6.30%

$0.00

BlackRock MuniYield Quality

08/12/2016

30/12/2016

6.20%

$0.00

BlackRock MuniYield Quality Fund III, Inc.

08/12/2016

30/12/2016

6.19%

$0.00

BlackRock MuniYield Quality II

08/12/2016

30/12/2016

0.00%

$0.00

BlackRock New York Municipal Income Trust

08/12/2016

30/12/2016

0.00%

$0.06

BNY Mellon Strategic Municipals Inc.

12/12/2016

30/12/2016

5.94%

$0.04

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

13/12/2016

30/12/2016

4.39%

CA$0.24

CelcomDigi Bhd

29/11/2016

30/12/2016

4.73%

MYR 0.06

Citizens Financial Services Inc

14/12/2016

30/12/2016

2.52%

$0.38

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

6.33%

$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

3.14%

$0.96

First Trust China AlphaDEX Fund

21/12/2016

30/12/2016

2.86%

$0.08

First Trust Dow Jones Global Select Dividend Index Fund

21/12/2016

30/12/2016

4.85%

$0.23

First Trust Enhanced Short Maturity ETF

21/12/2016

30/12/2016

8.27%

$0.06

First Trust Global Wind Energy ETF

21/12/2016

30/12/2016

0.97%

$0.56

First Trust Long/Short Equity ETF

21/12/2016

30/12/2016

0.86%

$0.15

First Trust Multi-Asset Diversified Income Index Fund

21/12/2016

30/12/2016

5.63%

$0.10

First Trust Nasdaq Semiconductor ETF

21/12/2016

30/12/2016

0.10%

$0.03

First Trust Nasdaq Transportation ETF

21/12/2016

30/12/2016

0.97%

$0.05

First Trust Nasdaq-100 Select Equal Weight ETF

21/12/2016

30/12/2016

0.27%

$0.08

First Trust Natural Gas ETF

21/12/2016

30/12/2016

2.10%

$0.08

First Trust Preferred Securities and Income ETF

21/12/2016

30/12/2016

6.08%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.29%

$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

0.55%

$0.05

Franklin U.S. Low Volatility High Dividend Index ETF

23/12/2016

30/12/2016

2.49%

$0.24

Fujikon Industrial Holdings Ltd

08/12/2016

30/12/2016

4.35%

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

2.61%

$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

7.49%

$0.05

Invesco AI and Next Gen Software ETF

16/12/2016

30/12/2016

0.04%

$0.01

Invesco Biotechnology & Genome ETF

16/12/2016

30/12/2016

0.92%

$0.12

Invesco Bloomberg Financial Data Providers ETF

16/12/2016

30/12/2016

2.13%

$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

0.15%

$0.04

Invesco BuyBack Achievers ETF

16/12/2016

30/12/2016

0.75%

$0.32

Invesco Dividend Achievers ETF

16/12/2016

30/12/2016

1.29%

$0.23

Invesco Food & Beverage ETF

16/12/2016

30/12/2016

1.28%

$0.26

Invesco Global Clean Energy ETF

16/12/2016

30/12/2016

1.65%

$0.08

Invesco Golden Dragon China ETF

16/12/2016

30/12/2016

3.14%

$0.48

Invesco Insured Municipal Income Trust

12/12/2016

30/12/2016

7.32%

$0.06

Invesco International BuyBack Achievers ETF

16/12/2016

30/12/2016

3.34%

$0.27

Invesco RAFI US 1500 Small-Mid ETF

16/12/2016

30/12/2016

0.76%

$0.84

Invesco S&P 500 Downside Hedged ETF

16/12/2016

30/12/2016

0.00%

$0.27

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

0.00%

$0.11

Invesco S&P 500 Pure Value ETF

16/12/2016

30/12/2016

2.23%

$0.16

Invesco S&P Emerging Markets Momentum ETF

16/12/2016

30/12/2016

0.00%

$0.22

Invesco S&P SmallCap 600 Pure Value ETF

16/12/2016

30/12/2016

1.37%

$0.03

Invesco S&P SmallCap Consumer Discretionary ETF

16/12/2016

30/12/2016

0.97%

$0.33

Invesco S&P SmallCap Health Care ETF

16/12/2016

30/12/2016

0.01%

$0.01

Invesco Variable Rate Preferred ETF

15/12/2016

30/12/2016

5.50%

$0.11

Invesco Water Resources ETF

16/12/2016

30/12/2016

0.57%

$0.08

Invesco WilderHill Clean Energy ETF

16/12/2016

30/12/2016

0.87%

$0.01

John Hancock Dynamic Municipal Bond ETF

23/12/2016

30/12/2016

4.04%

$0.31

John Hancock Income Securities Trust

08/12/2016

30/12/2016

5.84%

$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

4.01%

$0.82

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

23/12/2016

30/12/2016

1.71%

$0.50

Karrie International Holdings Ltd

09/12/2016

30/12/2016

2.24%

HK$0.01

Macquarie Global Infrastructure Total Return Fund Inc.

14/12/2016

30/12/2016

0.00%

$0.37

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

6.25%

₪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

7.01%

$0.07

Nuveen California Municipal Value Fund

13/12/2016

30/12/2016

3.94%

$0.03

Nuveen California Quality Municipal Income Fund

13/12/2016

30/12/2016

7.11%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/12/2016

30/12/2016

0.00%

$0.15

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

23/12/2016

30/12/2016

4.89%

$0.08

Nuveen Missouri Quality Municipal Income Fund

13/12/2016

30/12/2016

0.00%

$0.01

Nuveen Municipal Income

13/12/2016

30/12/2016

4.38%

$0.00

Nuveen New York Quality Municipal Income Fund

13/12/2016

30/12/2016

7.25%

$0.00

Nuveen New York Select Tax-Free Income Fund

13/12/2016

30/12/2016

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/12/2016

30/12/2016

3.75%

$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

5.41%

$0.09

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

29/12/2016

30/12/2016

5.19%

€0.10

Premier Miton Glb Renewables ZDP 2025

01/12/2016

30/12/2016

0.00%

£0.02

Premium Global Income Split Fund 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

5.13%

$0.19

ProShares Russell 2000 Dividend Growers ETF

21/12/2016

30/12/2016

2.26%

$0.26

ProShares Ultra 7-10 Year Treasury

21/12/2016

30/12/2016

3.62%

$0.13

ProShares Ultra Dow30

21/12/2016

30/12/2016

0.90%

$0.03

ProShares Ultra Financials

21/12/2016

30/12/2016

1.10%

$0.03

ProShares Ultra MidCap400

21/12/2016

30/12/2016

0.64%

$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

1.76%

$0.27

Western Asset Inv Grade Income Fund Inc

21/12/2016

30/12/2016

5.28%

$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

2.49%

$0.07

WisdomTree Dynamic International SmallCap Equity ETF

23/12/2016

30/12/2016

3.53%

$0.25

WisdomTree Emerging Markets SmallCap Dividend Fund

23/12/2016

30/12/2016

3.78%

$0.24

WisdomTree Europe Quality Dividend Growth Fund

23/12/2016

30/12/2016

2.32%

$0.04

WisdomTree International Al Enhanced Value Fund

23/12/2016

30/12/2016

3.98%

$0.32

WisdomTree International MidCap Dividend Fund

23/12/2016

30/12/2016

2.94%

$0.31

WisdomTree International Quality Dividend Growth Fund (USD)

23/12/2016

30/12/2016

2.06%

$0.06

WisdomTree New Economy Real Estate ETF

23/12/2016

30/12/2016

2.28%

$0.87

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/12/2016

30/12/2016

1.67%

$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

0.82%

$0.03

AdvisorShares Insider Advantage ETF

23/12/2016

30/12/2016

0.85%

$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

4.08%

MYR 0.08

ALPS O'Shares International Developed Quality Dividend ETF

23/12/2016

30/12/2016

0.58%

$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

0.00%

$0.00

BlackRock MuniHoldings New York Quality Fund, Inc.

08/12/2016

30/12/2016

0.00%

$0.00

BlackRock MuniHoldings Quality Fund II, Inc.

08/12/2016

30/12/2016

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

08/12/2016

30/12/2016

5.17%

$0.06

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/12/2016

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/12/2016

30/12/2016

6.73%

$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

7.61%

$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

6.90%

$0.42

Citigroup Inc DR

16/12/2016

30/12/2016

0.00%

$0.45

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

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

7.58%

MYR 0.05

First Trust Alerian U.S. NextGen Infrastructure ETF

21/12/2016

30/12/2016

0.00%

$0.13

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/12/2016

30/12/2016

3.54%

$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

4.01%

$0.05

First Trust Capital Strength ETF

21/12/2016

30/12/2016

1.06%

$0.17

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

0.61%

$0.10

First Trust Consumer Staples AlphaDEX Fund

21/12/2016

30/12/2016

2.35%

$0.15

First Trust Developed Markets Ex-US AlphaDEX Fund

21/12/2016

30/12/2016

2.73%

$0.28

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/12/2016

30/12/2016

2.63%

$0.24

First Trust Dividend Strength ETF

21/12/2016

30/12/2016

1.50%

$0.15

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/12/2016

30/12/2016

2.19%

$0.11

First Trust Dorsey Wright Focus 5 ETF

21/12/2016

30/12/2016

0.49%

$0.12

First Trust Dorsey Wright International Focus 5 ETF

21/12/2016

30/12/2016

1.81%

$0.03

First Trust Dorsey Wright Momentum & Dividend ETF

21/12/2016

30/12/2016

1.51%

$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

1.31%

$0.12

First Trust Emerging Markets AlphaDEX Fund

21/12/2016

30/12/2016

2.18%

$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

1.56%

$0.04

First Trust Financials AlphaDEX® Fund (USD)

21/12/2016

30/12/2016

1.98%

$0.15

First Trust Flexible Municipal High Income ETF

21/12/2016

30/12/2016

4.32%

$0.06

First Trust High Income Strategic Focus ETF

21/12/2016

30/12/2016

5.09%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

21/12/2016

30/12/2016

4.01%

$0.05

First Trust Horizon Managed Volatility Domestic ETF

21/12/2016

30/12/2016

1.27%

$0.07

First Trust Industrials/Producer Durables AlphaDEX Fund

21/12/2016

30/12/2016

0.64%

$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

1.98%

$0.09

First Trust IndXX NextG ETF

21/12/2016

30/12/2016

1.19%

$0.16

First Trust International Equity Opportunities ETF

21/12/2016

30/12/2016

0.62%

$0.12

First Trust Japan AlphaDEX Fund

21/12/2016

30/12/2016

2.47%

$0.48

First Trust Large Cap Core AlphaDEX Fund

21/12/2016

30/12/2016

0.91%

$0.20

First Trust Large Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.14%

$0.16

First Trust Large Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.58%

$0.21

First Trust Low Duration Opportunities ETF

21/12/2016

30/12/2016

4.11%

$0.12

First Trust Managed Municipal ETF

21/12/2016

30/12/2016

3.82%

$0.27

First Trust Materials AlphaDEX Fund

21/12/2016

30/12/2016

1.29%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

21/12/2016

30/12/2016

0.79%

$0.21

First Trust Mid Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.16%

$0.12

First Trust Mid Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.41%

$0.15

First Trust Morningstar Dividend Leaders Index Fund

21/12/2016

30/12/2016

3.54%

$0.27

First Trust Multi Cap Growth AlphaDEX Fund

21/12/2016

30/12/2016

0.09%

$0.17

First Trust Multi Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.50%

$0.25

First Trust NASDAQ ABA Community Bank Index Fund

21/12/2016

30/12/2016

2.20%

$0.16

First Trust Nasdaq Bank ETF

21/12/2016

30/12/2016

1.67%

$0.04

First Trust Nasdaq Food & Beverage ETF

21/12/2016

30/12/2016

2.52%

$0.06

First Trust Nasdaq Oil & Gas ETF

21/12/2016

30/12/2016

1.65%

$0.04

First Trust Nasdaq Pharmaceuticals ETF

21/12/2016

30/12/2016

1.06%

$0.03

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/12/2016

30/12/2016

0.66%

$0.05

First Trust NASDAQ-100-Technology Sector Index Fund

21/12/2016

30/12/2016

0.01%

$0.10

First Trust North American Energy Infrastructure Fund

21/12/2016

30/12/2016

2.74%

$0.24

First Trust RiverFront Dynamic Developed International ETF

21/12/2016

30/12/2016

3.02%

$0.03

First Trust RiverFront Dynamic Emerging Markets ETF

21/12/2016

30/12/2016

2.52%

$0.16

First Trust RiverFront Dynamic Europe ETF

21/12/2016

30/12/2016

2.89%

$0.02

First Trust S&P REIT Index Fund

21/12/2016

30/12/2016

2.15%

$0.39

First Trust S-Network Future Vehicles & Technology ETF

21/12/2016

30/12/2016

1.51%

$0.26

First Trust S-Network Global E-Commerce ETF

21/12/2016

30/12/2016

1.11%

$0.05

First Trust Small Cap Core AlphaDEX Fund

21/12/2016

30/12/2016

0.88%

$0.26

First Trust Small Cap Value AlphaDEX Fund

21/12/2016

30/12/2016

1.42%

$0.22

First Trust SSI Strategic Convertible Securities ETF

21/12/2016

30/12/2016

1.04%

$0.16

First Trust Tactical High Yield ETF

21/12/2016

30/12/2016

6.78%

$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

0.49%

$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

2.19%

$0.25

First Trust Value Line Dividend Index Fund

21/12/2016

30/12/2016

2.22%

$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

0.92%

$0.34

Hartford Multifactor US Equity ETF

23/12/2016

30/12/2016

0.81%

$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

1.95%

$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

1.23%

$0.36

Invesco California AMT-Free Municipal Bond ETF

15/12/2016

30/12/2016

3.92%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

16/12/2016

30/12/2016

0.46%

$0.36

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/12/2016

30/12/2016

0.25%

$0.07

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/12/2016

30/12/2016

0.73%

$0.65

Invesco Dorsey Wright Developed Markets Momentum ETF

16/12/2016

30/12/2016

1.51%

$0.17

Invesco Dorsey Wright Emerging Markets Momentum ETF

16/12/2016

30/12/2016

1.68%

$0.10

Invesco Dorsey Wright Energy Momentum ETF

16/12/2016

30/12/2016

1.16%

$0.04

Invesco Dorsey Wright Financial Momentum ETF

16/12/2016

30/12/2016

0.92%

$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

0.23%

$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

2.03%

$0.42

Invesco Dynamic Leisure and Entertainment ETF

16/12/2016

30/12/2016

0.49%

$0.10

Invesco Emerging Markets Sovereign Debt ETF

15/12/2016

30/12/2016

6.00%

$0.12

Invesco Energy Exploration & Production ETF

16/12/2016

30/12/2016

1.21%

$0.16

Invesco Equal Weight 0-30 Year Treasury ETF

15/12/2016

30/12/2016

4.18%

$0.06

Invesco Floating Rate Municipal Income ETF

15/12/2016

30/12/2016

2.20%

$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

4.38%

$0.05

Invesco International Corporate Bond ETF

15/12/2016

30/12/2016

3.47%

$0.04

Invesco KBW Property & Casualty Insurance ETF

16/12/2016

30/12/2016

1.87%

$0.59

Invesco Large Cap Growth ETF

16/12/2016

30/12/2016

0.09%

$0.10

Invesco Large Cap Value ETF

16/12/2016

30/12/2016

0.87%

$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

3.96%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/12/2016

30/12/2016

3.92%

$0.06

Invesco Oil & Gas Services ETF

16/12/2016

30/12/2016

0.00%

$0.12

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

1.94%

$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 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 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 Global Water Index ETF

23/12/2016

30/12/2016

1.54%

$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

1.39%

$0.17

Invesco S&P MidCap 400 GARP ETF

16/12/2016

30/12/2016

0.15%

$0.08

Invesco S&P MidCap 400 Pure Growth ETF

16/12/2016

30/12/2016

0.00%

$0.05

Invesco S&P MidCap 400 Pure Value ETF

16/12/2016

30/12/2016

0.00%

$0.06

Invesco S&P MidCap Low Volatility ETF

16/12/2016

30/12/2016

0.00%

$0.37

Invesco S&P MidCap Value with Momentum ETF

16/12/2016

30/12/2016

0.00%

$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

0.16%

$0.09

Invesco S&P SmallCap Consumer Staples ETF

16/12/2016

30/12/2016

1.62%

$0.76

Invesco S&P SmallCap Financials ETF

27/12/2016

30/12/2016

2.12%

$0.22

Invesco S&P SmallCap Financials ETF

16/12/2016

30/12/2016

2.12%

$0.64

Invesco S&P SmallCap Industrials ETF

16/12/2016

30/12/2016

0.34%

$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

0.57%

$0.42

Invesco S&P SmallCap Materials ETF

16/12/2016

30/12/2016

0.97%

$0.17

Invesco S&P SmallCap Utilities & Communication Services ETF

27/12/2016

30/12/2016

0.97%

$1.76

Invesco S&P SmallCap Utilities & Communication Services ETF

16/12/2016

30/12/2016

0.97%

$0.74

Invesco S&P SmallCap Value with Momentum ETF

16/12/2016

30/12/2016

0.00%

$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

4.56%

$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

2.73%

$0.25

iShares High Yield Muni Active ETF

30/12/2016

5.10%

$0.19

Janus Henderson Small Cap Growth Alpha ETF

23/12/2016

30/12/2016

0.33%

$0.14

Janus Henderson Small/Mid Cap Growth Alpha ETF

23/12/2016

30/12/2016

0.42%

$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

1.93%

$0.46

JPMorgan Diversified Return U.S. Small Cap Equity ETF

23/12/2016

30/12/2016

1.30%

$0.04

Malton Bhd

29/11/2016

30/12/2016

0.00%

MYR 0.03

Media Chinese International Ltd

13/12/2016

30/12/2016

5.62%

HK$0.03

Media Prima Bhd

14/12/2016

30/12/2016

5.17%

MYR 0.02

MFS Government Securities Fund Class R6

30/12/2016

0.00%

$0.02

MKH Bhd

14/12/2016

30/12/2016

1.51%

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

4.29%

MYR 0.03

Niraku GC Holdings Inc Shs Reg S

13/12/2016

30/12/2016

10.33%

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

1.75%

$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

6.66%

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

7.29%

₫818

PIMCO GIS Total Return Bond Fund E Class USD Income

29/12/2016

30/12/2016

3.58%

$0.05

Power Root Bhd

15/12/2016

30/12/2016

1.25%

MYR 0.02

ProShares DJ Brookfield Global Infrastructure ETF

21/12/2016

30/12/2016

3.01%

$0.27

ProShares High Yield—Interest Rate Hedged

21/12/2016

30/12/2016

6.31%

$0.26

ProShares Inflation Expectations ETF

21/12/2016

30/12/2016

3.64%

$0.04

ProShares Large Cap Core Plus

21/12/2016

30/12/2016

1.00%

$0.12

ProShares Merger ETF

21/12/2016

30/12/2016

2.96%

$0.21

ProShares MSCI EAFE Dividend Growers ETF

21/12/2016

30/12/2016

2.54%

$0.19

ProShares MSCI Emerging Markets Dividend Growers ETF

21/12/2016

30/12/2016

1.89%

$0.61

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

0.91%

$0.09

ProShares S&P 500 ex-Financials ETF

21/12/2016

30/12/2016

0.87%

$0.10

ProShares S&P 500 ex-Health Care ETF

21/12/2016

30/12/2016

0.90%

$0.11

ProShares S&P 500 ex-Technology ETF

21/12/2016

30/12/2016

1.32%

$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

1.02%

$0.02

ProShares Ultra Consumer Discretionary

21/12/2016

30/12/2016

1.27%

$0.01

ProShares Ultra Consumer Staples

21/12/2016

30/12/2016

2.12%

$0.02

ProShares Ultra Energy

21/12/2016

30/12/2016

1.32%

$0.16

ProShares Ultra High Yield

21/12/2016

30/12/2016

3.18%

$0.46

ProShares Ultra Industrials

21/12/2016

30/12/2016

0.47%

$0.00

ProShares Ultra Materials

21/12/2016

30/12/2016

1.11%

$0.01

ProShares Ultra Real Estate

21/12/2016

30/12/2016

2.02%

$0.30

ProShares Ultra SmallCap600

21/12/2016

30/12/2016

0.73%

$0.00

ProShares Ultra Technology

21/12/2016

30/12/2016

0.09%

$0.00

ProShares Ultra Utilities

21/12/2016

30/12/2016

1.50%

$0.05

ProShares UltraPro MidCap400

21/12/2016

30/12/2016

0.61%

$0.00

ProShares UltraPro Russell2000

21/12/2016

30/12/2016

0.71%

$0.02

PT Elang Mahkota Teknologi Tbk

14/12/2016

30/12/2016

0.96%

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

11.01%

HK$0.10

Sao Vang Rubber JSC

16/12/2016

30/12/2016

1.11%

₫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

7.66%

₫962

Thac BA Hydropower JSC

14/12/2016

30/12/2016

9.32%

₫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

1.10%

$0.05

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

07/12/2016

30/12/2016

7.83%

$0.39

Western Asset Investment Grade Opportunity Trust Inc.

21/12/2016

30/12/2016

5.36%

$0.05

WisdomTree Emerging Markets Corporate Bond Fund

23/12/2016

30/12/2016

5.56%

$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

1.58%

$0.10

WisdomTree Emerging Markets Local Debt Fund

23/12/2016

30/12/2016

6.04%

$0.15

WisdomTree European Opportunities Fund

23/12/2016

30/12/2016

2.53%

$0.28

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/12/2016

30/12/2016

6.10%

$0.12

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/12/2016

30/12/2016

3.78%

$0.10

WisdomTree International Equity Fund

23/12/2016

30/12/2016

2.65%

$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

2.39%

$0.33

WisdomTree U.S. Al Enhanced Value Fund

23/12/2016

30/12/2016

1.35%

$0.40

WisdomTree U.S. Corporate Bond Fund

23/12/2016

30/12/2016

5.09%

$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

1.10%

$0.15

WisdomTree U.S. MidCap Dividend Fund

23/12/2016

30/12/2016

1.74%

$0.11

WisdomTree U.S. MidCap Earnings Fund

23/12/2016

30/12/2016

1.18%

$0.16

WisdomTree U.S. Short-Term Corporate Bond Fund

23/12/2016

30/12/2016

4.54%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

23/12/2016

30/12/2016

1.11%

$0.09

WisdomTree U.S. Value Fund

23/12/2016

30/12/2016

1.29%

$0.15

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/12/2016

30/12/2016

4.79%

$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

5.03%

$0.24

Zhengping Road & Bridge Construction Co Ltd Class A

30/12/2016

0.00%

CN¥0.02

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All 932 dividends with pay date on 30 December 2016

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