Dividend Calendar 29 February 2016

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On 29 February 2016 419 securities pay a dividend.

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All 419 dividends with pay date on 29 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2016	29/02/2016	5.87%	$0.18
Gladstone Commercial Corp	16/02/2016	29/02/2016	9.32%	$0.13
Gladstone Capital Corp	16/02/2016	29/02/2016	9.45%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2016	29/02/2016	6.28%	$0.41
Gladstone Investment Corp	16/02/2016	29/02/2016	6.07%	$0.06
Novartis AG	25/02/2016	29/02/2016	3.19%	CHF 2.70
Simon Property Group Inc	10/02/2016	29/02/2016	4.49%	$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.96%	$0.17
Orchid Island Capital Inc	22/02/2016	29/02/2016	17.51%	$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.52%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2016	29/02/2016	6.12%	€0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/02/2016	29/02/2016	6.66%	$0.50
TransAlta Renewables Inc	28/01/2016	29/02/2016	0.00%	CA$0.07
Sabra Health Care REIT Inc	11/02/2016	29/02/2016	5.75%	$0.41
Diversified Royalty Corp	10/02/2016	29/02/2016	6.09%	CA$0.02
Gladstone Land Corp	16/02/2016	29/02/2016	5.91%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/02/2016	29/02/2016	6.74%	€0.45
iShares Global Infrastructure UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.04%	$0.13
iShares US Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.93%	$0.24
iShares Swiss Dividend ETF (CH)	25/02/2016	29/02/2016	3.58%	CHF 0.52
Reaves Utility Income Trust	17/02/2016	29/02/2016	5.59%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.56%	€0.11
The City of London Investment Trust PLC	28/01/2016	29/02/2016	3.91%	£0.04
Guggenheim Strategic Opportunities Fund	10/02/2016	29/02/2016	19.85%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	3.63%	$0.17
Chiron Real Estate Inc	25/02/2016	29/02/2016	5.45%	$0.43
Novonesis (Novozymes) B Class B	25/02/2016	29/02/2016	1.72%	DKK 3.50
Apollo Asset Management Inc	17/02/2016	29/02/2016	1.72%	$0.28
Booz Allen Hamilton Holding Corp Class A	08/02/2016	29/02/2016	3.02%	$0.15
BlackRock Science and Technology Trust	11/02/2016	29/02/2016	6.27%	$0.10
Artisan Partners Asset Management Inc Class A	10/02/2016	29/02/2016	11.02%	$1.00
Henderson Far East Income Limited	04/02/2016	29/02/2016	9.43%	£0.05
abrdn Global Premier Property	22/02/2016	29/02/2016	12.99%	$0.15
Antero Midstream Corp	10/02/2016	29/02/2016	4.12%	$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/02/2016	29/02/2016	6.15%	$0.12
iShares Core SPI ETF (CH)	25/02/2016	29/02/2016	2.86%	CHF 0.84
CF Industries Holdings Inc	10/02/2016	29/02/2016	1.67%	$0.30
Cornerstone Strategic Investment Fund, Inc.	10/02/2016	29/02/2016	20.66%	$0.28
Saratoga Investment Corp	28/01/2016	29/02/2016	17.14%	$0.40
Sequoia Economic Infrastructure Inc Ord	28/01/2016	29/02/2016	8.69%	£0.02
CBRE Global Real Estate Income Fund	18/02/2016	29/02/2016	15.32%	$0.05
TwentyFour Select Monthly Income Ord	18/02/2016	29/02/2016	8.82%	£0.01
BlackRock Enhanced Equity Dividend Fund	11/02/2016	29/02/2016	8.68%	$0.05
BlackRock Health Sciences Trust	11/02/2016	29/02/2016	7.93%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2016	29/02/2016	6.73%	$0.10
iShares UK Property UCITS ETF	11/02/2016	29/02/2016	4.47%	£0.03
abrdn World Healthcare Fund	17/02/2016	29/02/2016	10.94%	$0.12
abrdn Total Dynamic Dividend Fund	22/02/2016	29/02/2016	11.73%	$0.06
Boston Pizza Royalties Income Fund	17/02/2016	29/02/2016	6.20%	CA$0.12
Cornerstone Total Return Fund Inc	10/02/2016	29/02/2016	19.86%	$0.28
iShares SMI ETF (CH)	25/02/2016	29/02/2016	4.72%	CHF 0.48
Atrium Mortgage Investment Corp	29/12/2015	29/02/2016	7.80%	CA$0.09
Sabine Royalty Trust	11/02/2016	29/02/2016	5.75%	$0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.39%	€0.12
Healthcare Realty Trust Inc	16/02/2016	29/02/2016	4.69%	$0.30
Invesco Senior Income Trust	10/02/2016	29/02/2016	11.56%	$0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income	18/02/2016	29/02/2016	2.72%	€0.02
abrdn Healthcare Opportunities Fund	17/02/2016	29/02/2016	11.75%	$0.11
UBS SMI ETF CHF dis	25/02/2016	29/02/2016	2.65%	CHF 0.54
Grupo Financiero Banorte SAB de CV Class O	24/02/2016	29/02/2016	9.05%	MX$0.46
Invesco KBW High Dividend Yield Financial ETF	12/02/2016	29/02/2016	13.53%	$0.16
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/02/2016	29/02/2016	6.14%	CHF 0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2016	29/02/2016	6.95%	€0.04
Ardmore Shipping Corp	11/02/2016	29/02/2016	3.53%	$0.13
CapitaLand Integrated Commercial Trust	28/01/2016	29/02/2016	3.75%	SGD 0.03
NXG Cushing Midstream Energy Fund	16/02/2016	29/02/2016	11.05%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2016	29/02/2016	7.95%	$0.04
Enviva Inc	12/02/2016	29/02/2016	0.00%	$0.46
Enghouse Systems Ltd	10/02/2016	29/02/2016	7.15%	CA$0.06
abrdn Income Credit Strategies Fund	09/02/2016	29/02/2016	17.41%	$0.11
Eaton Vance Enhanced Equity Income Fund II	18/02/2016	29/02/2016	8.05%	$0.09
Mapletree Logistics Trust	29/01/2016	29/02/2016	6.54%	SGD 0.02
CMS Energy Corp	03/02/2016	29/02/2016	3.11%	$0.31
RiverNorth Opportunities	09/02/2016	29/02/2016	13.71%	$0.13
Advent Convertible & Income Fund	10/02/2016	29/02/2016	10.92%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2016	29/02/2016	6.76%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2016	29/02/2016	7.41%	$0.12
Plus500 Ltd	07/01/2016	29/02/2016	5.11%	$0.21
BlackRock Corporate High Yield Fund, Inc	11/02/2016	29/02/2016	10.93%	$0.07
PacWest Bancorp	11/02/2016	29/02/2016	0.00%	$0.50
BlackRock Income Trust	11/02/2016	29/02/2016	10.10%	$0.03
KKR Income Opportunities Fund	11/02/2016	29/02/2016	13.08%	$0.13
Invesco S&P 500 High Dividend Low Volatility ETF	12/02/2016	29/02/2016	4.75%	$0.11
UBS SLI ETF CHF dis	25/02/2016	29/02/2016	2.43%	CHF 0.38
Ares Dynamic Credit Allocation Fund, Inc.	16/02/2016	29/02/2016	10.67%	$0.11
Keppel DC REIT	20/01/2016	29/02/2016	4.73%	SGD 0.03
Neuberger Berman Real Est Securities Inc	11/02/2016	29/02/2016	11.38%	$0.03
DoubleLine Income Solutions Fund	10/02/2016	29/02/2016	12.11%	$0.15
BlackRock Resources & Commodities Strategy Trust	11/02/2016	29/02/2016	6.91%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	10/02/2016	29/02/2016	5.79%	CA$0.12
BlackRock Multi-Sector Income Trust	11/02/2016	29/02/2016	11.92%	$0.11
Apartment Investment & Management Co - Class A	17/02/2016	29/02/2016	87.13%	$0.33
First Real Estate Investment Trust	25/01/2016	29/02/2016	8.42%	SGD 0.02
Neuberger High Yield Strategies	11/02/2016	29/02/2016	17.15%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2016	29/02/2016	8.13%	$0.11
John Hancock Preferred Income Fund III	09/02/2016	29/02/2016	9.11%	$0.12
abrdn Global Dynamic Dividend Fund	22/02/2016	29/02/2016	12.72%	$0.07
BlackRock Floating Rate Income Trust Fund	11/02/2016	29/02/2016	13.31%	$0.06
BlackRock Taxable Municipal Bond Trust	11/02/2016	29/02/2016	7.48%	$0.13
Bridgemarq Real Estate Services Inc	27/01/2016	29/02/2016	10.06%	CA$0.11
FT Confluence BDC & Specialty Finance Income ETF	22/02/2016	29/02/2016	12.35%	$0.18
Lindsay Corp	10/02/2016	29/02/2016	1.36%	$0.28
Aptiv PLC	12/02/2016	29/02/2016	0.00%	$0.24
BlackRock Enhanced Global Dividend Trust	11/02/2016	29/02/2016	8.56%	$0.10
CQS New City High Yield Fund Ltd	28/01/2016	29/02/2016	6.94%	£0.01
Dexus	29/12/2015	29/02/2016	6.39%	A$0.23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2016	29/02/2016	8.34%	$0.08
Stockland Corp Ltd	29/12/2015	29/02/2016	6.68%	A$0.12
Applied Industrial Technologies Inc	11/02/2016	29/02/2016	0.66%	$0.28
BlackRock Core Bond Trust	11/02/2016	29/02/2016	9.99%	$0.07
BlackRock Enhanced International Dividend Trust	11/02/2016	29/02/2016	8.92%	$0.05
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2016	29/02/2016	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2016	29/02/2016	7.43%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	12/02/2016	29/02/2016	8.39%	$0.18
John Hancock Preferred Income Fund	09/02/2016	29/02/2016	9.22%	$0.14
NVE Corp	28/01/2016	29/02/2016	4.14%	$1.00
BlackRock Energy & Resources Trust	11/02/2016	29/02/2016	7.32%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2016	29/02/2016	7.24%	$0.07
John Hancock Premium Dividend Fund	09/02/2016	29/02/2016	7.65%	$0.09
BlackRock Debt Strategies Fund Inc	11/02/2016	29/02/2016	12.07%	$0.06
Invesco CEF Income Composite ETF	12/02/2016	29/02/2016	7.52%	$0.16
PIMCO GIS Income Fund E Class USD Income	26/02/2016	29/02/2016	6.27%	$0.04
SIR Royalty Income Fund	18/02/2016	29/02/2016	8.40%	CA$0.10
Ambev SA	01/02/2016	29/02/2016	3.79%	R$0.13
Itau Unibanco Holding SA	19/02/2016	29/02/2016	1.13%	R$0.35
Itau Unibanco Holding SA	10/12/2015	29/02/2016	1.13%	R$0.11
Eaton Vance Enhanced Equity Income Fund	18/02/2016	29/02/2016	8.10%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	18/02/2016	29/02/2016	3.66%	£0.07
Tortoise Energy Infrastructure Corporation	18/02/2016	29/02/2016	12.52%	$0.66
PGIM Global High Yield Fund, Inc.	17/02/2016	29/02/2016	10.51%	$0.11
CorEnergy Infrastructure Trust Inc	10/02/2016	29/02/2016	0.00%	$0.75
Gold.com Inc	10/02/2016	29/02/2016	1.85%	$0.07
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2016	29/02/2016	6.63%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2016	29/02/2016	6.84%	$0.18
Edinburgh Investment Trust PLC	04/02/2016	29/02/2016	3.94%	£0.05
Invesco Preferred ETF	12/02/2016	29/02/2016	6.26%	$0.07
Maximus Inc	11/02/2016	29/02/2016	2.16%	$0.05
Chemtrade Logistics Income Fund	27/01/2016	29/02/2016	4.18%	CA$0.10
Clough Global Opportunities Fund	17/02/2016	29/02/2016	11.07%	$0.10
Duke Realty Corp	11/02/2016	29/02/2016	0.00%	$0.18
Growthpoint Properties Australia	29/12/2015	29/02/2016	8.56%	A$0.10
Idacorp Inc	03/02/2016	29/02/2016	2.50%	$0.51
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2016	29/02/2016	13.38%	$0.06
Blackstone Long-Short Credit Income	18/02/2016	29/02/2016	9.00%	$0.10
CapitaLand Ascott Trust Stapled Units	01/02/2016	29/02/2016	6.78%	SGD 0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2016	29/02/2016	7.99%	$0.08
Invesco Senior Loan ETF	12/02/2016	29/02/2016	1.02%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2016	29/02/2016	3.52%	CA$0.09
BlackRock Credit Allocation Income Trust	11/02/2016	29/02/2016	9.94%	$0.08
Clough Global Dividend and Income Fund	17/02/2016	29/02/2016	10.75%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2016	29/02/2016	8.46%	$0.10
PGIM High Yield Bond Fund, Inc.	17/02/2016	29/02/2016	9.70%	$0.11
Clough Global Equity Fund	17/02/2016	29/02/2016	10.53%	$0.12
iShares Canadian Select Dividend Index ETF	22/02/2016	29/02/2016	3.16%	CA$0.09
Cineplex Inc	27/01/2016	29/02/2016	0.00%	CA$0.13
Invesco High Income Trust II	10/02/2016	29/02/2016	10.51%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	12/02/2016	29/02/2016	4.87%	$0.04
Neuberger Energy Infrastructure and Income Fund Inc	11/02/2016	29/02/2016	8.20%	$0.11
US Global Investors Inc Class A	10/02/2016	29/02/2016	3.42%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	10/02/2016	29/02/2016	9.86%	$0.17
BlackRock Limited Duration Income	11/02/2016	29/02/2016	10.91%	$0.09
Orbia Advance Corp SAB de CV	24/02/2016	29/02/2016	0.00%	MX$0.12
Balanced Commercial Property Trust	11/02/2016	29/02/2016	0.00%	£0.01
Eaton Vance Floating-Rate Income Trust	18/02/2016	29/02/2016	7.74%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2016	29/02/2016	9.30%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2016	29/02/2016	8.23%	$0.11
Ringkjoebing Landbobank AS Bearer and/or registered Shs	25/02/2016	29/02/2016	0.83%	DKK 6.00
Bankers Investment Trust PLC	28/01/2016	29/02/2016	1.90%	£0.00
Eaton Vance Senior Floating-Rate Trust	18/02/2016	29/02/2016	7.67%	$0.08
First Trust Nasdaq BuyWrite Income ETF	23/02/2016	29/02/2016	10.95%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	18/02/2016	29/02/2016	7.61%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2016	29/02/2016	7.64%	$0.14
A&W Revenue Royalties Income Fund	10/02/2016	29/02/2016	0.00%	CA$0.13
Apartment Income REIT Corp Class A	17/02/2016	29/02/2016	0.00%	$0.42
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	10/02/2016	29/02/2016	10.80%	$0.14
iShares SLI ETF (CH)	25/02/2016	29/02/2016	2.53%	CHF 0.62
NexPoint Diversified Real Estate Trust	18/02/2016	29/02/2016	11.77%	$0.24
Apollo Tactical Income Fund Inc.	12/02/2016	29/02/2016	0.00%	$0.12
Bonterra Energy Corp	11/02/2016	29/02/2016	0.00%	CA$0.10
First Trust BuyWrite Income ETF	23/02/2016	29/02/2016	8.64%	$0.08
GPT Group	29/12/2015	29/02/2016	4.96%	A$0.12
John Hancock Preferred Income Fund II	09/02/2016	29/02/2016	9.32%	$0.14
MFS Intermediate High Income Fund	16/02/2016	29/02/2016	10.61%	$0.02
Blackstone Strategic Credit 2027 Term Fund	18/02/2016	29/02/2016	8.36%	$0.11
Charter Hall Retail REIT	29/12/2015	29/02/2016	6.79%	A$0.14
MFS Charter Income	16/02/2016	29/02/2016	8.87%	$0.06
Mirvac Group	29/12/2015	29/02/2016	5.42%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	10/02/2016	29/02/2016	6.25%	$0.16
Pricesmart Inc	10/02/2016	29/02/2016	0.88%	$0.35
Royal London Sterling Extra Yield Bond Fund A	04/01/2016	29/02/2016	6.81%	£0.02
Saba Capital Income & Opportunities Fund II	10/02/2016	29/02/2016	8.23%	$0.03
Starhill Global Real Estate Investment Trust	01/02/2016	29/02/2016	6.70%	SGD 0.01
Aegon High Yield Bond Fund GBP B Inc	01/02/2016	29/02/2016	7.56%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	18/02/2016	29/02/2016	7.78%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/02/2016	29/02/2016	7.65%	$0.16
ECA Marcellus Trust I	17/02/2016	29/02/2016	22.14%	$0.07
Frasers Centrepoint Trust	27/01/2016	29/02/2016	7.00%	SGD 0.03
MFS Multi-Market Income Fund	16/02/2016	29/02/2016	8.79%	$0.04
Schroder Real Estate Investment Trust	11/02/2016	29/02/2016	7.61%	£0.01
Cohen & Steers Select Preferred and Income Fund	17/02/2016	29/02/2016	7.72%	$0.17
Diverse Income Trust	24/12/2015	29/02/2016	0.94%	£0.01
Flaherty & Crumrine Preferred Income Fund	18/02/2016	29/02/2016	7.24%	$0.09
Fortune Real Estate Investment Trust	03/02/2016	29/02/2016	7.37%	HK$0.24
Pioneer Floating Rate Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.06
Scentre Group	11/02/2016	29/02/2016	4.97%	A$0.10
SRH Total Return Fund, Inc	18/02/2016	29/02/2016	4.71%	$0.03
Summit Hotel Properties Inc	11/02/2016	29/02/2016	5.64%	$0.12
The Keg Royalties Income Fund	17/02/2016	29/02/2016	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2016	29/02/2016	5.29%	$0.03
Albion Enterprise VCT PLC	11/02/2016	29/02/2016	5.24%	£0.03
Alpha Integrated REIT	29/01/2016	29/02/2016	7.88%	SGD 0.01
Eaton Vance Short Duration Diversified Income Fund	18/02/2016	29/02/2016	8.30%	$0.09
Itausa Investimentos ITAU SA	10/12/2015	29/02/2016	1.20%	R$0.08
Itausa Investimentos ITAU SA	19/02/2016	29/02/2016	1.20%	R$0.12
Tortoise Midstream Energy Fund	18/02/2016	29/02/2016	0.00%	$0.42
Western Asset Infl-Linked Opps & Inc Fd	10/02/2016	29/02/2016	8.84%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2016	29/02/2016	5.31%	€0.03
Apollo Senior Floating Rate Fund	12/02/2016	29/02/2016	0.00%	$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	10/02/2016	29/02/2016	0.00%	$0.46
CQS Natural Resources G&I PLC	28/01/2016	29/02/2016	6.91%	£0.01
DWS Municipal Income Trust	17/02/2016	29/02/2016	8.17%	$0.07
Flaherty & CrumrineTotal Return Fund	18/02/2016	29/02/2016	7.41%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2016	29/02/2016	4.54%	CA$0.04
MFS Intermediate Income Fund	16/02/2016	29/02/2016	9.27%	$0.04
NB Private Equity Partners Class A Ord	04/02/2016	29/02/2016	5.88%	£0.25
Picton Property Income Ltd Shs GBP	11/02/2016	29/02/2016	5.33%	£0.01
Pioneer Diversified High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.12
Doubleline Opportunistic Credit Fund	10/02/2016	29/02/2016	9.21%	$0.17
Invesco Global ex-US High Yield Corporate Bond ETF	12/02/2016	29/02/2016	6.86%	$0.09
Invesco Municipal Trust	10/02/2016	29/02/2016	7.78%	$0.07
Invesco S&P 500 Low Volatility ETF	12/02/2016	29/02/2016	2.07%	$0.07
Invesco Trust for Investment Grade Municipals	10/02/2016	29/02/2016	7.64%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2016	29/02/2016	3.07%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	22/02/2016	29/02/2016	4.57%	CA$0.08
Northeast Bank	11/02/2016	29/02/2016	0.03%	$0.01
Polar Capital Global Financials Trust	11/02/2016	29/02/2016	0.00%	£0.01
Polar Capital Global Healthcare Trust	04/02/2016	29/02/2016	0.50%	£0.01
BNY Mellon Municipal Income	10/02/2016	29/02/2016	0.00%	$0.05
Carindale Property Trust	29/12/2015	29/02/2016	5.81%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/02/2016	29/02/2016	6.24%	SGD 0.05
First Trust Emerging Markets Local Currency Bond ETF	23/02/2016	29/02/2016	6.76%	$0.18
Invesco Bond Fund	10/02/2016	29/02/2016	5.34%	$0.07
Invesco Municipal Income Opportunities Trust	10/02/2016	29/02/2016	5.73%	$0.03
Invesco Municipal Opportunity Trust	10/02/2016	29/02/2016	7.76%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/02/2016	29/02/2016	7.50%	$0.07
iShares Core Canadian Universe Bond Index ETF	22/02/2016	29/02/2016	3.42%	CA$0.07
Itau Unibanco Holding SA	19/02/2016	29/02/2016	1.13%	R$0.35
Itau Unibanco Holding SA	10/12/2015	29/02/2016	1.13%	R$0.11
KLCC Property & Holdings Bhd	04/02/2016	29/02/2016	5.44%	MYR 0.10
MFS Special Value Trust	16/02/2016	29/02/2016	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	26/02/2016	29/02/2016	6.04%	$0.04
Pioneer High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.10
TechnoPro Holdings Inc	28/12/2015	29/02/2016	0.00%	JP¥17
Tortoise Electrification Infrastructure ETF	18/02/2016	29/02/2016	1.51%	$0.14
Western Asset Inflation-Linked Income Fd	10/02/2016	29/02/2016	7.70%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2016	29/02/2016	4.99%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2016	29/02/2016	4.93%	€0.02
BNY Mellon Strategic Municipal Bond	10/02/2016	29/02/2016	5.18%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2016	29/02/2016	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	18/02/2016	29/02/2016	4.93%	$0.07
Eaton Vance National Municipal Opportunities Trust	18/02/2016	29/02/2016	4.88%	$0.09
ERSTE Responsible Stock Global EUR R01 A	26/02/2016	29/02/2016	2.34%	€7.00
First Trust S&P International Dividend Aristocrats ETF	23/02/2016	29/02/2016	4.01%	$0.05
First Trust Senior Loan Fund	23/02/2016	29/02/2016	6.28%	$0.15
High Yield ETF	23/02/2016	29/02/2016	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	12/02/2016	29/02/2016	1.00%	$0.07
Invesco Financial Preferred ETF	12/02/2016	29/02/2016	0.00%	$0.09
Invesco Quality Municipal Income Trust	10/02/2016	29/02/2016	7.76%	$0.06
iShares Core Balanced ETF Portfolio	22/02/2016	29/02/2016	2.20%	CA$0.07
iShares Core Growth ETF Portfolio	22/02/2016	29/02/2016	2.93%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2016	29/02/2016	3.92%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/02/2016	29/02/2016	8.21%	CA$0.06
Kawasaki Geological Engineering Co Ltd	26/11/2015	29/02/2016	13.78%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2016	29/02/2016	0.00%	$0.30
MFS Government Markets Income	16/02/2016	29/02/2016	7.82%	$0.03
MFS High Income Municipal Trust	16/02/2016	29/02/2016	10.35%	$0.03
MFS High Yield Municipal Trust	16/02/2016	29/02/2016	8.34%	$0.02
MFS Investment Grade Municipal Trust	16/02/2016	29/02/2016	7.22%	$0.04
Minerales Y Productos Derivados SA	29/02/2016	29/02/2016	1,662.50%	€29.36
Nordic Financials ASA	23/02/2016	29/02/2016	0.00%	NOK 0.07
Oak Valley Bancorp	28/01/2016	29/02/2016	2.45%	$0.12
Star Equity Holdings Inc	11/02/2016	29/02/2016	0.00%	$0.05
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/02/2016	29/02/2016	0.00%	$0.55
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2016	29/02/2016	3.15%	$0.00
Axis Real Estate Investment Trust	29/01/2016	29/02/2016	5.44%	MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	10/02/2016	29/02/2016	6.04%	$0.19
Baumer SA Pfd Shs	04/05/2015	29/02/2016	8.17%	R$0.09
BlackRock Enhanced Government Fund Inc.	11/02/2016	29/02/2016	0.00%	$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	10/02/2016	29/02/2016	4.92%	$0.04
Coast Entertainment Holdings Ltd	29/12/2015	29/02/2016	0.00%	A$0.02
Community West Bancshares	09/02/2016	29/02/2016	2.00%	$0.03
DoubleLine Total Return Bond Fund Class I	29/02/2016	29/02/2016	0.00%	$0.03
Eaton Vance Municipal Bond Fund	18/02/2016	29/02/2016	6.22%	$0.06
First Trust Enhanced Short Maturity ETF	23/02/2016	29/02/2016	4.02%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	23/02/2016	29/02/2016	6.03%	$0.14
First Trust Special Finance and Financial Opportunities Fund	22/02/2016	29/02/2016	50.97%	$0.18
GDI Property Group	29/12/2015	29/02/2016	8.27%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	10/02/2016	29/02/2016	7.61%	$0.07
Invesco Insured Municipal Income Trust	10/02/2016	29/02/2016	7.59%	$0.07
Invesco Variable Rate Preferred ETF	12/02/2016	29/02/2016	5.44%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2016	29/02/2016	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	22/02/2016	29/02/2016	5.18%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2016	29/02/2016	4.27%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/02/2016	29/02/2016	4.00%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/02/2016	29/02/2016	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2016	29/02/2016	4.06%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2016	29/02/2016	4.76%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2016	29/02/2016	3.21%	CA$0.06
iShares Premium Money Market ETF Common Class	24/02/2016	29/02/2016	2.17%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2016	29/02/2016	5.21%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2016	29/02/2016	2.28%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	22/02/2016	29/02/2016	2.85%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	5.16%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2016	29/02/2016	6.61%	£0.00
MFS Municipal Income Trust	16/02/2016	29/02/2016	5.38%	$0.03
Miller/Howard High Income Equity	17/02/2016	29/02/2016	0.00%	$0.12
New America High Income Fund	10/02/2016	29/02/2016	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/02/2016	29/02/2016	5.34%	$0.10
OUE Real Estate Investment Trust	02/02/2016	29/02/2016	6.52%	SGD 0.02
Park-Ohio Holdings Corp	10/02/2016	29/02/2016	1.51%	$0.13
Southern Missouri Bancorp Inc	10/02/2016	29/02/2016	1.52%	$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/12/2015	29/02/2016	0.00%	A$0.12
T. Rowe Price Institutional Floating Rate Fund Class F	29/02/2016	29/02/2016	0.00%	$0.03
Themis GREN Ltd	16/02/2016	29/02/2016	0.00%	₪1.30
Tortoise Pipeline & Energy Fund	18/02/2016	29/02/2016	0.00%	$0.41
Wheeler Real Estate Investment Trust Inc	27/01/2016	29/02/2016	0.00%	$0.02
AdvisorShares Newfleet Multi-Sector Income ETF	23/02/2016	29/02/2016	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	23/02/2016	29/02/2016	0.00%	$0.05
Afcon Holdings Ltd	16/02/2016	29/02/2016	1.99%	₪2.16
Al-Aqar Healthcare REIT	12/02/2016	29/02/2016	6.28%	MYR 0.01
Al-Salam Real Estate Investment Trust	12/02/2016	29/02/2016	4.59%	MYR 0.01
Altech Co Ltd	26/11/2015	29/02/2016	2.62%	JP¥3
Amcon Distributing Co	04/02/2016	29/02/2016	0.59%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2016	29/02/2016	0.00%	$0.00
Astena Holdings Co Ltd	26/11/2015	29/02/2016	3.67%	JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	10/02/2016	29/02/2016	5.85%	$0.19
Bank of America Corp DR	10/02/2016	29/02/2016	5.78%	$0.26
Bharat Forge Ltd	17/02/2016	29/02/2016	0.41%	₹1.50
Bien Hoa Packaging JSC	16/02/2016	29/02/2016	0.00%	₫1,000
Bike O & Co Ltd	26/11/2015	29/02/2016	2.89%	JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	12/02/2016	29/02/2016	6.77%	$0.07
Carborundum Universal Ltd	16/02/2016	29/02/2016	0.38%	₹1.00
Citaglobal Bhd	12/02/2016	29/02/2016	1.21%	MYR 0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/02/2016	29/02/2016	5.71%	$0.06
Cosan SA	19/02/2016	29/02/2016	0.00%	R$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class	29/02/2016	29/02/2016	0.00%	$0.03
Dexus Industria REIT	29/12/2015	29/02/2016	6.95%	A$0.07
DoubleLine Flexible Income Fund Class I	29/02/2016	29/02/2016	0.00%	$0.03
DWS Strategic Municipal Income Trust	17/02/2016	29/02/2016	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	18/02/2016	29/02/2016	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	29/02/2016	29/02/2016	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	29/02/2016	29/02/2016	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	18/02/2016	29/02/2016	0.00%	$0.06
Evolve Transition Infrastructure LP	17/02/2016	29/02/2016	0.00%	$12.18
First Trust High Income Strategic Focus ETF	23/02/2016	29/02/2016	5.15%	$0.16
First Trust Low Duration Opportunities ETF	23/02/2016	29/02/2016	4.09%	$0.13
First Trust Managed Municipal ETF	23/02/2016	29/02/2016	3.68%	$0.12
First Trust Preferred Securities and Income ETF	23/02/2016	29/02/2016	5.99%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/02/2016	29/02/2016	1.03%	$0.03
First Trust Tactical High Yield ETF	23/02/2016	29/02/2016	6.75%	$0.23
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	22/02/2016	29/02/2016	0.00%	ZAR 3.67
Genky Drug Stores Co Ltd	16/12/2015	29/02/2016	0.38%	JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/02/2016	29/02/2016	0.00%	$0.00
Green Giant Inc	10/02/2016	29/02/2016	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	12/02/2016	29/02/2016	0.00%	$0.07
Hioki E.E. Corp	28/12/2015	29/02/2016	1.57%	JP¥30
Hogy Medical Co Ltd	28/12/2015	29/02/2016	0.00%	JP¥15
HOKKO Chemical Industry Co Ltd	26/11/2015	29/02/2016	3.11%	JP¥5
Immo Genk Zuid	25/02/2016	29/02/2016	0.00%	€17.48
Invesco California AMT-Free Municipal Bond ETF	12/02/2016	29/02/2016	0.00%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	12/02/2016	29/02/2016	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	12/02/2016	29/02/2016	3.75%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	12/02/2016	29/02/2016	0.72%	$0.06
Invesco International Corporate Bond ETF	12/02/2016	29/02/2016	3.22%	$0.05
Invesco National AMT-Free Municipal Bond ETF	12/02/2016	29/02/2016	0.61%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	12/02/2016	29/02/2016	0.61%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	12/02/2016	29/02/2016	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	12/02/2016	29/02/2016	0.68%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/02/2016	29/02/2016	3.40%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/02/2016	29/02/2016	2.55%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/02/2016	29/02/2016	3.45%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	22/02/2016	29/02/2016	4.76%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	22/02/2016	29/02/2016	3.65%	CA$0.06
iShares Conservative Strategic Fixed Income ETF	22/02/2016	29/02/2016	3.65%	CA$0.07
iShares Core Canadian Government Bond Index ETF	22/02/2016	29/02/2016	3.12%	CA$0.05
iShares Floating Rate Index ETF	22/02/2016	29/02/2016	2.52%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	22/02/2016	29/02/2016	3.43%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	4.37%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	22/02/2016	29/02/2016	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	22/02/2016	29/02/2016	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	22/02/2016	29/02/2016	4.09%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	2.43%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	6.15%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	22/02/2016	29/02/2016	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	4.33%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	22/02/2016	29/02/2016	1.86%	CA$0.07
Itausa Investimentos ITAU SA	19/02/2016	29/02/2016	1.19%	R$0.13
Itausa Investimentos ITAU SA	10/12/2015	29/02/2016	1.19%	R$0.08
Kyowa Engineering Consultants Co Ltd	26/11/2015	29/02/2016	0.43%	JP¥30
Marico Ltd	05/02/2016	29/02/2016	0.00%	₹1.50
MiX Telematics Ltd	22/02/2016	29/02/2016	0.00%	ZAR 0.02
National Security Group Inc	04/02/2016	29/02/2016	0.00%	$0.05
OKANO VALVE MFG Co Ltd	26/11/2015	29/02/2016	0.47%	JP¥20
Opc Pharmaceutical JSC	16/02/2016	29/02/2016	0.00%	₫415
Osaka Organic Chemical Industry Ltd	26/11/2015	29/02/2016	1.56%	JP¥8
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2016	29/02/2016	1.75%	$0.13
Pioneer Municipal High Income Advantage Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.07
Polar Capital Global Healthcare ZDP 2024	04/02/2016	29/02/2016	0.00%	£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/02/2016	29/02/2016	0.00%	CA$0.04
Sedania Innovator Bhd	17/02/2016	29/02/2016	0.00%	MYR 0.01
Shore Bancshares Inc	10/02/2016	29/02/2016	2.73%	$0.03
Thien Viet Securities JSC	02/02/2016	29/02/2016	0.00%	₫352
Tiemco Ltd	26/11/2015	29/02/2016	0.85%	JP¥12
Tortoise Energy Independence Fund, Inc	18/02/2016	29/02/2016	0.00%	$0.44
Trust Holdings Inc	28/12/2015	29/02/2016	1.97%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2016

29/02/2016

5.87%

$0.18

Gladstone Commercial Corp

16/02/2016

29/02/2016

9.32%

$0.13

Gladstone Capital Corp

16/02/2016

29/02/2016

9.45%

$0.14

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

11/02/2016

29/02/2016

6.28%

$0.41

Gladstone Investment Corp

16/02/2016

29/02/2016

6.07%

$0.06

Novartis AG

25/02/2016

29/02/2016

3.19%

CHF 2.70

Simon Property Group Inc

10/02/2016

29/02/2016

4.49%

$1.60

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.96%

$0.17

Orchid Island Capital Inc

22/02/2016

29/02/2016

17.51%

$0.70

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.52%

€0.06

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

11/02/2016

29/02/2016

6.12%

€0.36

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

18/02/2016

29/02/2016

6.66%

$0.50

TransAlta Renewables Inc

28/01/2016

29/02/2016

0.00%

CA$0.07

Sabra Health Care REIT Inc

11/02/2016

29/02/2016

5.75%

$0.41

Diversified Royalty Corp

10/02/2016

29/02/2016

6.09%

CA$0.02

Gladstone Land Corp

16/02/2016

29/02/2016

5.91%

$0.04

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

18/02/2016

29/02/2016

6.74%

€0.45

iShares Global Infrastructure UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.04%

$0.13

iShares US Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.93%

$0.24

iShares Swiss Dividend ETF (CH)

25/02/2016

29/02/2016

3.58%

CHF 0.52

Reaves Utility Income Trust

17/02/2016

29/02/2016

5.59%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.56%

€0.11

The City of London Investment Trust PLC

28/01/2016

29/02/2016

3.91%

£0.04

Guggenheim Strategic Opportunities Fund

10/02/2016

29/02/2016

19.85%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

3.63%

$0.17

Chiron Real Estate Inc

25/02/2016

29/02/2016

5.45%

$0.43

Novonesis (Novozymes) B Class B

25/02/2016

29/02/2016

1.72%

DKK 3.50

Apollo Asset Management Inc

17/02/2016

29/02/2016

1.72%

$0.28

Booz Allen Hamilton Holding Corp Class A

08/02/2016

29/02/2016

3.02%

$0.15

BlackRock Science and Technology Trust

11/02/2016

29/02/2016

6.27%

$0.10

Artisan Partners Asset Management Inc Class A

10/02/2016

29/02/2016

11.02%

$1.00

Henderson Far East Income Limited

04/02/2016

29/02/2016

9.43%

£0.05

abrdn Global Premier Property

22/02/2016

29/02/2016

12.99%

$0.15

Antero Midstream Corp

10/02/2016

29/02/2016

4.12%

$0.22

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/02/2016

29/02/2016

6.15%

$0.12

iShares Core SPI ETF (CH)

25/02/2016

29/02/2016

2.86%

CHF 0.84

CF Industries Holdings Inc

10/02/2016

29/02/2016

1.67%

$0.30

Cornerstone Strategic Investment Fund, Inc.

10/02/2016

29/02/2016

20.66%

$0.28

Saratoga Investment Corp

28/01/2016

29/02/2016

17.14%

$0.40

Sequoia Economic Infrastructure Inc Ord

28/01/2016

29/02/2016

8.69%

£0.02

CBRE Global Real Estate Income Fund

18/02/2016

29/02/2016

15.32%

$0.05

TwentyFour Select Monthly Income Ord

18/02/2016

29/02/2016

8.82%

£0.01

BlackRock Enhanced Equity Dividend Fund

11/02/2016

29/02/2016

8.68%

$0.05

BlackRock Health Sciences Trust

11/02/2016

29/02/2016

7.93%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2016

29/02/2016

6.73%

$0.10

iShares UK Property UCITS ETF

11/02/2016

29/02/2016

4.47%

£0.03

abrdn World Healthcare Fund

17/02/2016

29/02/2016

10.94%

$0.12

abrdn Total Dynamic Dividend Fund

22/02/2016

29/02/2016

11.73%

$0.06

Boston Pizza Royalties Income Fund

17/02/2016

29/02/2016

6.20%

CA$0.12

Cornerstone Total Return Fund Inc

10/02/2016

29/02/2016

19.86%

$0.28

iShares SMI ETF (CH)

25/02/2016

29/02/2016

4.72%

CHF 0.48

Atrium Mortgage Investment Corp

29/12/2015

29/02/2016

7.80%

CA$0.09

Sabine Royalty Trust

11/02/2016

29/02/2016

5.75%

$0.13

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.39%

€0.12

Healthcare Realty Trust Inc

16/02/2016

29/02/2016

4.69%

$0.30

Invesco Senior Income Trust

10/02/2016

29/02/2016

11.56%

$0.03

PIMCO Euro Short Maturity UCITS ETF EUR Income

18/02/2016

29/02/2016

2.72%

€0.02

abrdn Healthcare Opportunities Fund

17/02/2016

29/02/2016

11.75%

$0.11

UBS SMI ETF CHF dis

25/02/2016

29/02/2016

2.65%

CHF 0.54

Grupo Financiero Banorte SAB de CV Class O

24/02/2016

29/02/2016

9.05%

MX$0.46

Invesco KBW High Dividend Yield Financial ETF

12/02/2016

29/02/2016

13.53%

$0.16

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

11/02/2016

29/02/2016

6.14%

CHF 0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2016

29/02/2016

6.95%

€0.04

Ardmore Shipping Corp

11/02/2016

29/02/2016

3.53%

$0.13

CapitaLand Integrated Commercial Trust

28/01/2016

29/02/2016

3.75%

SGD 0.03

NXG Cushing Midstream Energy Fund

16/02/2016

29/02/2016

11.05%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2016

29/02/2016

7.95%

$0.04

Enviva Inc

12/02/2016

29/02/2016

0.00%

$0.46

Enghouse Systems Ltd

10/02/2016

29/02/2016

7.15%

CA$0.06

abrdn Income Credit Strategies Fund

09/02/2016

29/02/2016

17.41%

$0.11

Eaton Vance Enhanced Equity Income Fund II

18/02/2016

29/02/2016

8.05%

$0.09

Mapletree Logistics Trust

29/01/2016

29/02/2016

6.54%

SGD 0.02

CMS Energy Corp

03/02/2016

29/02/2016

3.11%

$0.31

RiverNorth Opportunities

09/02/2016

29/02/2016

13.71%

$0.13

Advent Convertible & Income Fund

10/02/2016

29/02/2016

10.92%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2016

29/02/2016

6.76%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2016

29/02/2016

7.41%

$0.12

Plus500 Ltd

07/01/2016

29/02/2016

5.11%

$0.21

BlackRock Corporate High Yield Fund, Inc

11/02/2016

29/02/2016

10.93%

$0.07

PacWest Bancorp

11/02/2016

29/02/2016

0.00%

$0.50

BlackRock Income Trust

11/02/2016

29/02/2016

10.10%

$0.03

KKR Income Opportunities Fund

11/02/2016

29/02/2016

13.08%

$0.13

Invesco S&P 500 High Dividend Low Volatility ETF

12/02/2016

29/02/2016

4.75%

$0.11

UBS SLI ETF CHF dis

25/02/2016

29/02/2016

2.43%

CHF 0.38

Ares Dynamic Credit Allocation Fund, Inc.

16/02/2016

29/02/2016

10.67%

$0.11

Keppel DC REIT

20/01/2016

29/02/2016

4.73%

SGD 0.03

Neuberger Berman Real Est Securities Inc

11/02/2016

29/02/2016

11.38%

$0.03

DoubleLine Income Solutions Fund

10/02/2016

29/02/2016

12.11%

$0.15

BlackRock Resources & Commodities Strategy Trust

11/02/2016

29/02/2016

6.91%

$0.07

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

10/02/2016

29/02/2016

5.79%

CA$0.12

BlackRock Multi-Sector Income Trust

11/02/2016

29/02/2016

11.92%

$0.11

Apartment Investment & Management Co - Class A

17/02/2016

29/02/2016

87.13%

$0.33

First Real Estate Investment Trust

25/01/2016

29/02/2016

8.42%

SGD 0.02

Neuberger High Yield Strategies

11/02/2016

29/02/2016

17.15%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2016

29/02/2016

8.13%

$0.11

John Hancock Preferred Income Fund III

09/02/2016

29/02/2016

9.11%

$0.12

abrdn Global Dynamic Dividend Fund

22/02/2016

29/02/2016

12.72%

$0.07

BlackRock Floating Rate Income Trust Fund

11/02/2016

29/02/2016

13.31%

$0.06

BlackRock Taxable Municipal Bond Trust

11/02/2016

29/02/2016

7.48%

$0.13

Bridgemarq Real Estate Services Inc

27/01/2016

29/02/2016

10.06%

CA$0.11

FT Confluence BDC & Specialty Finance Income ETF

22/02/2016

29/02/2016

12.35%

$0.18

Lindsay Corp

10/02/2016

29/02/2016

1.36%

$0.28

Aptiv PLC

12/02/2016

29/02/2016

0.00%

$0.24

BlackRock Enhanced Global Dividend Trust

11/02/2016

29/02/2016

8.56%

$0.10

CQS New City High Yield Fund Ltd

28/01/2016

29/02/2016

6.94%

£0.01

Dexus

29/12/2015

29/02/2016

6.39%

A$0.23

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2016

29/02/2016

8.34%

$0.08

Stockland Corp Ltd

29/12/2015

29/02/2016

6.68%

A$0.12

Applied Industrial Technologies Inc

11/02/2016

29/02/2016

0.66%

$0.28

BlackRock Core Bond Trust

11/02/2016

29/02/2016

9.99%

$0.07

BlackRock Enhanced International Dividend Trust

11/02/2016

29/02/2016

8.92%

$0.05

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2016

29/02/2016

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2016

29/02/2016

7.43%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

12/02/2016

29/02/2016

8.39%

$0.18

John Hancock Preferred Income Fund

09/02/2016

29/02/2016

9.22%

$0.14

NVE Corp

28/01/2016

29/02/2016

4.14%

$1.00

BlackRock Energy & Resources Trust

11/02/2016

29/02/2016

7.32%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2016

29/02/2016

7.24%

$0.07

John Hancock Premium Dividend Fund

09/02/2016

29/02/2016

7.65%

$0.09

BlackRock Debt Strategies Fund Inc

11/02/2016

29/02/2016

12.07%

$0.06

Invesco CEF Income Composite ETF

12/02/2016

29/02/2016

7.52%

$0.16

PIMCO GIS Income Fund E Class USD Income

26/02/2016

29/02/2016

6.27%

$0.04

SIR Royalty Income Fund

18/02/2016

29/02/2016

8.40%

CA$0.10

Ambev SA

01/02/2016

29/02/2016

3.79%

R$0.13

Itau Unibanco Holding SA

19/02/2016

29/02/2016

1.13%

R$0.35

Itau Unibanco Holding SA

10/12/2015

29/02/2016

1.13%

R$0.11

Eaton Vance Enhanced Equity Income Fund

18/02/2016

29/02/2016

8.10%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

18/02/2016

29/02/2016

3.66%

£0.07

Tortoise Energy Infrastructure Corporation

18/02/2016

29/02/2016

12.52%

$0.66

PGIM Global High Yield Fund, Inc.

17/02/2016

29/02/2016

10.51%

$0.11

CorEnergy Infrastructure Trust Inc

10/02/2016

29/02/2016

0.00%

$0.75

Gold.com Inc

10/02/2016

29/02/2016

1.85%

$0.07

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2016

29/02/2016

6.63%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2016

29/02/2016

6.84%

$0.18

Edinburgh Investment Trust PLC

04/02/2016

29/02/2016

3.94%

£0.05

Invesco Preferred ETF

12/02/2016

29/02/2016

6.26%

$0.07

Maximus Inc

11/02/2016

29/02/2016

2.16%

$0.05

Chemtrade Logistics Income Fund

27/01/2016

29/02/2016

4.18%

CA$0.10

Clough Global Opportunities Fund

17/02/2016

29/02/2016

11.07%

$0.10

Duke Realty Corp

11/02/2016

29/02/2016

0.00%

$0.18

Growthpoint Properties Australia

29/12/2015

29/02/2016

8.56%

A$0.10

Idacorp Inc

03/02/2016

29/02/2016

2.50%

$0.51

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2016

29/02/2016

13.38%

$0.06

Blackstone Long-Short Credit Income

18/02/2016

29/02/2016

9.00%

$0.10

CapitaLand Ascott Trust Stapled Units

01/02/2016

29/02/2016

6.78%

SGD 0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2016

29/02/2016

7.99%

$0.08

Invesco Senior Loan ETF

12/02/2016

29/02/2016

1.02%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2016

29/02/2016

3.52%

CA$0.09

BlackRock Credit Allocation Income Trust

11/02/2016

29/02/2016

9.94%

$0.08

Clough Global Dividend and Income Fund

17/02/2016

29/02/2016

10.75%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2016

29/02/2016

8.46%

$0.10

PGIM High Yield Bond Fund, Inc.

17/02/2016

29/02/2016

9.70%

$0.11

Clough Global Equity Fund

17/02/2016

29/02/2016

10.53%

$0.12

iShares Canadian Select Dividend Index ETF

22/02/2016

29/02/2016

3.16%

CA$0.09

Cineplex Inc

27/01/2016

29/02/2016

0.00%

CA$0.13

Invesco High Income Trust II

10/02/2016

29/02/2016

10.51%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

12/02/2016

29/02/2016

4.87%

$0.04

Neuberger Energy Infrastructure and Income Fund Inc

11/02/2016

29/02/2016

8.20%

$0.11

US Global Investors Inc Class A

10/02/2016

29/02/2016

3.42%

$0.00

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

10/02/2016

29/02/2016

9.86%

$0.17

BlackRock Limited Duration Income

11/02/2016

29/02/2016

10.91%

$0.09

Orbia Advance Corp SAB de CV

24/02/2016

29/02/2016

0.00%

MX$0.12

Balanced Commercial Property Trust

11/02/2016

29/02/2016

0.00%

£0.01

Eaton Vance Floating-Rate Income Trust

18/02/2016

29/02/2016

7.74%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2016

29/02/2016

9.30%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2016

29/02/2016

8.23%

$0.11

Ringkjoebing Landbobank AS Bearer and/or registered Shs

25/02/2016

29/02/2016

0.83%

DKK 6.00

Bankers Investment Trust PLC

28/01/2016

29/02/2016

1.90%

£0.00

Eaton Vance Senior Floating-Rate Trust

18/02/2016

29/02/2016

7.67%

$0.08

First Trust Nasdaq BuyWrite Income ETF

23/02/2016

29/02/2016

10.95%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

18/02/2016

29/02/2016

7.61%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2016

29/02/2016

7.64%

$0.14

A&W Revenue Royalties Income Fund

10/02/2016

29/02/2016

0.00%

CA$0.13

Apartment Income REIT Corp Class A

17/02/2016

29/02/2016

0.00%

$0.42

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

10/02/2016

29/02/2016

10.80%

$0.14

iShares SLI ETF (CH)

25/02/2016

29/02/2016

2.53%

CHF 0.62

NexPoint Diversified Real Estate Trust

18/02/2016

29/02/2016

11.77%

$0.24

Apollo Tactical Income Fund Inc.

12/02/2016

29/02/2016

0.00%

$0.12

Bonterra Energy Corp

11/02/2016

29/02/2016

0.00%

CA$0.10

First Trust BuyWrite Income ETF

23/02/2016

29/02/2016

8.64%

$0.08

GPT Group

29/12/2015

29/02/2016

4.96%

A$0.12

John Hancock Preferred Income Fund II

09/02/2016

29/02/2016

9.32%

$0.14

MFS Intermediate High Income Fund

16/02/2016

29/02/2016

10.61%

$0.02

Blackstone Strategic Credit 2027 Term Fund

18/02/2016

29/02/2016

8.36%

$0.11

Charter Hall Retail REIT

29/12/2015

29/02/2016

6.79%

A$0.14

MFS Charter Income

16/02/2016

29/02/2016

8.87%

$0.06

Mirvac Group

29/12/2015

29/02/2016

5.42%

A$0.05

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

10/02/2016

29/02/2016

6.25%

$0.16

Pricesmart Inc

10/02/2016

29/02/2016

0.88%

$0.35

Royal London Sterling Extra Yield Bond Fund A

04/01/2016

29/02/2016

6.81%

£0.02

Saba Capital Income & Opportunities Fund II

10/02/2016

29/02/2016

8.23%

$0.03

Starhill Global Real Estate Investment Trust

01/02/2016

29/02/2016

6.70%

SGD 0.01

Aegon High Yield Bond Fund GBP B Inc

01/02/2016

29/02/2016

7.56%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

18/02/2016

29/02/2016

7.78%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/02/2016

29/02/2016

7.65%

$0.16

ECA Marcellus Trust I

17/02/2016

29/02/2016

22.14%

$0.07

Frasers Centrepoint Trust

27/01/2016

29/02/2016

7.00%

SGD 0.03

MFS Multi-Market Income Fund

16/02/2016

29/02/2016

8.79%

$0.04

Schroder Real Estate Investment Trust

11/02/2016

29/02/2016

7.61%

£0.01

Cohen & Steers Select Preferred and Income Fund

17/02/2016

29/02/2016

7.72%

$0.17

Diverse Income Trust

24/12/2015

29/02/2016

0.94%

£0.01

Flaherty & Crumrine Preferred Income Fund

18/02/2016

29/02/2016

7.24%

$0.09

Fortune Real Estate Investment Trust

03/02/2016

29/02/2016

7.37%

HK$0.24

Pioneer Floating Rate Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.06

Scentre Group

11/02/2016

29/02/2016

4.97%

A$0.10

SRH Total Return Fund, Inc

18/02/2016

29/02/2016

4.71%

$0.03

Summit Hotel Properties Inc

11/02/2016

29/02/2016

5.64%

$0.12

The Keg Royalties Income Fund

17/02/2016

29/02/2016

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2016

29/02/2016

5.29%

$0.03

Albion Enterprise VCT PLC

11/02/2016

29/02/2016

5.24%

£0.03

Alpha Integrated REIT

29/01/2016

29/02/2016

7.88%

SGD 0.01

Eaton Vance Short Duration Diversified Income Fund

18/02/2016

29/02/2016

8.30%

$0.09

Itausa Investimentos ITAU SA

10/12/2015

29/02/2016

1.20%

R$0.08

Itausa Investimentos ITAU SA

19/02/2016

29/02/2016

1.20%

R$0.12

Tortoise Midstream Energy Fund

18/02/2016

29/02/2016

0.00%

$0.42

Western Asset Infl-Linked Opps & Inc Fd

10/02/2016

29/02/2016

8.84%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2016

29/02/2016

5.31%

€0.03

Apollo Senior Floating Rate Fund

12/02/2016

29/02/2016

0.00%

$0.09

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

10/02/2016

29/02/2016

0.00%

$0.46

CQS Natural Resources G&I PLC

28/01/2016

29/02/2016

6.91%

£0.01

DWS Municipal Income Trust

17/02/2016

29/02/2016

8.17%

$0.07

Flaherty & CrumrineTotal Return Fund

18/02/2016

29/02/2016

7.41%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2016

29/02/2016

4.54%

CA$0.04

MFS Intermediate Income Fund

16/02/2016

29/02/2016

9.27%

$0.04

NB Private Equity Partners Class A Ord

04/02/2016

29/02/2016

5.88%

£0.25

Picton Property Income Ltd Shs GBP

11/02/2016

29/02/2016

5.33%

£0.01

Pioneer Diversified High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.12

Doubleline Opportunistic Credit Fund

10/02/2016

29/02/2016

9.21%

$0.17

Invesco Global ex-US High Yield Corporate Bond ETF

12/02/2016

29/02/2016

6.86%

$0.09

Invesco Municipal Trust

10/02/2016

29/02/2016

7.78%

$0.07

Invesco S&P 500 Low Volatility ETF

12/02/2016

29/02/2016

2.07%

$0.07

Invesco Trust for Investment Grade Municipals

10/02/2016

29/02/2016

7.64%

$0.07

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

22/02/2016

29/02/2016

3.07%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

22/02/2016

29/02/2016

4.57%

CA$0.08

Northeast Bank

11/02/2016

29/02/2016

0.03%

$0.01

Polar Capital Global Financials Trust

11/02/2016

29/02/2016

0.00%

£0.01

Polar Capital Global Healthcare Trust

04/02/2016

29/02/2016

0.50%

£0.01

BNY Mellon Municipal Income

10/02/2016

29/02/2016

0.00%

$0.05

Carindale Property Trust

29/12/2015

29/02/2016

5.81%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/02/2016

29/02/2016

6.24%

SGD 0.05

First Trust Emerging Markets Local Currency Bond ETF

23/02/2016

29/02/2016

6.76%

$0.18

Invesco Bond Fund

10/02/2016

29/02/2016

5.34%

$0.07

Invesco Municipal Income Opportunities Trust

10/02/2016

29/02/2016

5.73%

$0.03

Invesco Municipal Opportunity Trust

10/02/2016

29/02/2016

7.76%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/02/2016

29/02/2016

7.50%

$0.07

iShares Core Canadian Universe Bond Index ETF

22/02/2016

29/02/2016

3.42%

CA$0.07

Itau Unibanco Holding SA

19/02/2016

29/02/2016

1.13%

R$0.35

Itau Unibanco Holding SA

10/12/2015

29/02/2016

1.13%

R$0.11

KLCC Property & Holdings Bhd

04/02/2016

29/02/2016

5.44%

MYR 0.10

MFS Special Value Trust

16/02/2016

29/02/2016

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

26/02/2016

29/02/2016

6.04%

$0.04

Pioneer High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.10

TechnoPro Holdings Inc

28/12/2015

29/02/2016

0.00%

JP¥17

Tortoise Electrification Infrastructure ETF

18/02/2016

29/02/2016

1.51%

$0.14

Western Asset Inflation-Linked Income Fd

10/02/2016

29/02/2016

7.70%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2016

29/02/2016

4.99%

$0.06

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

01/02/2016

29/02/2016

4.93%

€0.02

BNY Mellon Strategic Municipal Bond

10/02/2016

29/02/2016

5.18%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2016

29/02/2016

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

18/02/2016

29/02/2016

4.93%

$0.07

Eaton Vance National Municipal Opportunities Trust

18/02/2016

29/02/2016

4.88%

$0.09

ERSTE Responsible Stock Global EUR R01 A

26/02/2016

29/02/2016

2.34%

€7.00

First Trust S&P International Dividend Aristocrats ETF

23/02/2016

29/02/2016

4.01%

$0.05

First Trust Senior Loan Fund

23/02/2016

29/02/2016

6.28%

$0.15

High Yield ETF

23/02/2016

29/02/2016

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

12/02/2016

29/02/2016

1.00%

$0.07

Invesco Financial Preferred ETF

12/02/2016

29/02/2016

0.00%

$0.09

Invesco Quality Municipal Income Trust

10/02/2016

29/02/2016

7.76%

$0.06

iShares Core Balanced ETF Portfolio

22/02/2016

29/02/2016

2.20%

CA$0.07

iShares Core Growth ETF Portfolio

22/02/2016

29/02/2016

2.93%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2016

29/02/2016

3.92%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/02/2016

29/02/2016

8.21%

CA$0.06

Kawasaki Geological Engineering Co Ltd

26/11/2015

29/02/2016

13.78%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2016

29/02/2016

0.00%

$0.30

MFS Government Markets Income

16/02/2016

29/02/2016

7.82%

$0.03

MFS High Income Municipal Trust

16/02/2016

29/02/2016

10.35%

$0.03

MFS High Yield Municipal Trust

16/02/2016

29/02/2016

8.34%

$0.02

MFS Investment Grade Municipal Trust

16/02/2016

29/02/2016

7.22%

$0.04

Minerales Y Productos Derivados SA

29/02/2016

1,662.50%

€29.36

Nordic Financials ASA

23/02/2016

29/02/2016

0.00%

NOK 0.07

Oak Valley Bancorp

28/01/2016

29/02/2016

2.45%

$0.12

Star Equity Holdings Inc

11/02/2016

29/02/2016

0.00%

$0.05

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/02/2016

29/02/2016

0.00%

$0.55

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

25/02/2016

29/02/2016

3.15%

$0.00

Axis Real Estate Investment Trust

29/01/2016

29/02/2016

5.44%

MYR 0.02

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

10/02/2016

29/02/2016

6.04%

$0.19

Baumer SA Pfd Shs

04/05/2015

29/02/2016

8.17%

R$0.09

BlackRock Enhanced Government Fund Inc.

11/02/2016

29/02/2016

0.00%

$0.05

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/02/2016

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

10/02/2016

29/02/2016

4.92%

$0.04

Coast Entertainment Holdings Ltd

29/12/2015

29/02/2016

0.00%

A$0.02

Community West Bancshares

09/02/2016

29/02/2016

2.00%

$0.03

DoubleLine Total Return Bond Fund Class I

29/02/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

18/02/2016

29/02/2016

6.22%

$0.06

First Trust Enhanced Short Maturity ETF

23/02/2016

29/02/2016

4.02%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

23/02/2016

29/02/2016

6.03%

$0.14

First Trust Special Finance and Financial Opportunities Fund

22/02/2016

29/02/2016

50.97%

$0.18

GDI Property Group

29/12/2015

29/02/2016

8.27%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

29/02/2016

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

10/02/2016

29/02/2016

7.61%

$0.07

Invesco Insured Municipal Income Trust

10/02/2016

29/02/2016

7.59%

$0.07

Invesco Variable Rate Preferred ETF

12/02/2016

29/02/2016

5.44%

$0.10

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

22/02/2016

29/02/2016

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

22/02/2016

29/02/2016

5.18%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2016

29/02/2016

4.27%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/02/2016

29/02/2016

4.00%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/02/2016

29/02/2016

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2016

29/02/2016

4.06%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2016

29/02/2016

4.76%

CA$0.03

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

22/02/2016

29/02/2016

3.21%

CA$0.06

iShares Premium Money Market ETF Common Class

24/02/2016

29/02/2016

2.17%

CA$0.02

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

22/02/2016

29/02/2016

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2016

29/02/2016

2.28%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

22/02/2016

29/02/2016

2.85%

CA$0.07

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

22/02/2016

29/02/2016

5.16%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2016

29/02/2016

6.61%

£0.00

MFS Municipal Income Trust

16/02/2016

29/02/2016

5.38%

$0.03

Miller/Howard High Income Equity

17/02/2016

29/02/2016

0.00%

$0.12

New America High Income Fund

10/02/2016

29/02/2016

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/02/2016

29/02/2016

5.34%

$0.10

OUE Real Estate Investment Trust

02/02/2016

29/02/2016

6.52%

SGD 0.02

Park-Ohio Holdings Corp

10/02/2016

29/02/2016

1.51%

$0.13

Southern Missouri Bancorp Inc

10/02/2016

29/02/2016

1.52%

$0.09

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/12/2015

29/02/2016

0.00%

A$0.12

T. Rowe Price Institutional Floating Rate Fund Class F

29/02/2016

0.00%

$0.03

Themis GREN Ltd

16/02/2016

29/02/2016

0.00%

₪1.30

Tortoise Pipeline & Energy Fund

18/02/2016

29/02/2016

0.00%

$0.41

Wheeler Real Estate Investment Trust Inc

27/01/2016

29/02/2016

0.00%

$0.02

AdvisorShares Newfleet Multi-Sector Income ETF

23/02/2016

29/02/2016

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

23/02/2016

29/02/2016

0.00%

$0.05

Afcon Holdings Ltd

16/02/2016

29/02/2016

1.99%

₪2.16

Al-Aqar Healthcare REIT

12/02/2016

29/02/2016

6.28%

MYR 0.01

Al-Salam Real Estate Investment Trust

12/02/2016

29/02/2016

4.59%

MYR 0.01

Altech Co Ltd

26/11/2015

29/02/2016

2.62%

JP¥3

Amcon Distributing Co

04/02/2016

29/02/2016

0.59%

$0.18

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

25/02/2016

29/02/2016

0.00%

$0.00

Astena Holdings Co Ltd

26/11/2015

29/02/2016

3.67%

JP¥3

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

10/02/2016

29/02/2016

5.85%

$0.19

Bank of America Corp DR

10/02/2016

29/02/2016

5.78%

$0.26

Bharat Forge Ltd

17/02/2016

29/02/2016

0.41%

₹1.50

Bien Hoa Packaging JSC

16/02/2016

29/02/2016

0.00%

₫1,000

Bike O & Co Ltd

26/11/2015

29/02/2016

2.89%

JP¥5

BlackRock Liquidity Funds TempCash Institutional Shares

29/02/2016

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

12/02/2016

29/02/2016

6.77%

$0.07

Carborundum Universal Ltd

16/02/2016

29/02/2016

0.38%

₹1.00

Citaglobal Bhd

12/02/2016

29/02/2016

1.21%

MYR 0.06

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

29/02/2016

5.71%

$0.06

Cosan SA

19/02/2016

29/02/2016

0.00%

R$0.18

Credit Suisse Floating Rate High Income Fund Institutional Class

29/02/2016

0.00%

$0.03

Dexus Industria REIT

29/12/2015

29/02/2016

6.95%

A$0.07

DoubleLine Flexible Income Fund Class I

29/02/2016

0.00%

$0.03

DWS Strategic Municipal Income Trust

17/02/2016

29/02/2016

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

18/02/2016

29/02/2016

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

29/02/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/02/2016

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

18/02/2016

29/02/2016

0.00%

$0.06

Evolve Transition Infrastructure LP

17/02/2016

29/02/2016

0.00%

$12.18

First Trust High Income Strategic Focus ETF

23/02/2016

29/02/2016

5.15%

$0.16

First Trust Low Duration Opportunities ETF

23/02/2016

29/02/2016

4.09%

$0.13

First Trust Managed Municipal ETF

23/02/2016

29/02/2016

3.68%

$0.12

First Trust Preferred Securities and Income ETF

23/02/2016

29/02/2016

5.99%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/02/2016

29/02/2016

1.03%

$0.03

First Trust Tactical High Yield ETF

23/02/2016

29/02/2016

6.75%

$0.23

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

22/02/2016

29/02/2016

0.00%

ZAR 3.67

Genky Drug Stores Co Ltd

16/12/2015

29/02/2016

0.38%

JP¥4

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/02/2016

0.00%

$0.00

Green Giant Inc

10/02/2016

29/02/2016

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

12/02/2016

29/02/2016

0.00%

$0.07

Hioki E.E. Corp

28/12/2015

29/02/2016

1.57%

JP¥30

Hogy Medical Co Ltd

28/12/2015

29/02/2016

0.00%

JP¥15

HOKKO Chemical Industry Co Ltd

26/11/2015

29/02/2016

3.11%

JP¥5

Immo Genk Zuid

25/02/2016

29/02/2016

0.00%

€17.48

Invesco California AMT-Free Municipal Bond ETF

12/02/2016

29/02/2016

0.00%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

12/02/2016

29/02/2016

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

12/02/2016

29/02/2016

3.75%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

12/02/2016

29/02/2016

0.72%

$0.06

Invesco International Corporate Bond ETF

12/02/2016

29/02/2016

3.22%

$0.05

Invesco National AMT-Free Municipal Bond ETF

12/02/2016

29/02/2016

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

12/02/2016

29/02/2016

0.61%

$0.07

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

12/02/2016

29/02/2016

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

12/02/2016

29/02/2016

0.68%

$0.11

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

22/02/2016

29/02/2016

3.40%

CA$0.06

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

22/02/2016

29/02/2016

2.55%

CA$0.05

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

22/02/2016

29/02/2016

3.45%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2016

29/02/2016

4.76%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2016

29/02/2016

3.65%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

22/02/2016

29/02/2016

3.65%

CA$0.07

iShares Core Canadian Government Bond Index ETF

22/02/2016

29/02/2016

3.12%

CA$0.05

iShares Floating Rate Index ETF

22/02/2016

29/02/2016

2.52%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2016

29/02/2016

3.43%

CA$0.05

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

22/02/2016

29/02/2016

4.37%

CA$0.07

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

22/02/2016

29/02/2016

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

22/02/2016

29/02/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

22/02/2016

29/02/2016

4.09%

CA$0.06

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

22/02/2016

29/02/2016

2.43%

CA$0.07

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

22/02/2016

29/02/2016

6.15%

CA$0.10

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

22/02/2016

29/02/2016

0.00%

CA$0.09

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

22/02/2016

29/02/2016

4.33%

CA$0.06

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

22/02/2016

29/02/2016

1.86%

CA$0.07

Itausa Investimentos ITAU SA

19/02/2016

29/02/2016

1.19%

R$0.13

Itausa Investimentos ITAU SA

10/12/2015

29/02/2016

1.19%

R$0.08

Kyowa Engineering Consultants Co Ltd

26/11/2015

29/02/2016

0.43%

JP¥30

Marico Ltd

05/02/2016

29/02/2016

0.00%

₹1.50

MiX Telematics Ltd

22/02/2016

29/02/2016

0.00%

ZAR 0.02

National Security Group Inc

04/02/2016

29/02/2016

0.00%

$0.05

OKANO VALVE MFG Co Ltd

26/11/2015

29/02/2016

0.47%

JP¥20

Opc Pharmaceutical JSC

16/02/2016

29/02/2016

0.00%

₫415

Osaka Organic Chemical Industry Ltd

26/11/2015

29/02/2016

1.56%

JP¥8

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2016

29/02/2016

1.75%

$0.13

Pioneer Municipal High Income Advantage Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.07

Polar Capital Global Healthcare ZDP 2024

04/02/2016

29/02/2016

0.00%

£0.01

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

11/02/2016

29/02/2016

0.00%

CA$0.04

Sedania Innovator Bhd

17/02/2016

29/02/2016

0.00%

MYR 0.01

Shore Bancshares Inc

10/02/2016

29/02/2016

2.73%

$0.03

Thien Viet Securities JSC

02/02/2016

29/02/2016

0.00%

₫352

Tiemco Ltd

26/11/2015

29/02/2016

0.85%

JP¥12

Tortoise Energy Independence Fund, Inc

18/02/2016

29/02/2016

0.00%

$0.44

Trust Holdings Inc

28/12/2015

29/02/2016

1.97%

JP¥8

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