Dividend Calendar 29 February 2016

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On 29 February 2016 418 securities pay a dividend.

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All 418 dividends with pay date on 29 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2016	29/02/2016	5.96%	$0.18
Gladstone Commercial Corp	16/02/2016	29/02/2016	9.49%	$0.13
Gladstone Capital Corp	16/02/2016	29/02/2016	9.53%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/02/2016	29/02/2016	5.63%	$0.41
Gladstone Investment Corp	16/02/2016	29/02/2016	5.78%	$0.06
Novartis AG	25/02/2016	29/02/2016	3.37%	CHF 2.70
Simon Property Group Inc	10/02/2016	29/02/2016	4.55%	$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.87%	$0.17
Orchid Island Capital Inc	22/02/2016	29/02/2016	17.05%	$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.45%	€0.06
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	18/02/2016	29/02/2016	6.43%	$0.50
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/02/2016	29/02/2016	5.50%	€0.36
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	5.80%	$0.41
Diversified Royalty Corp	10/02/2016	29/02/2016	6.88%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	18/02/2016	29/02/2016	6.61%	€0.45
Gladstone Land Corp	16/02/2016	29/02/2016	5.82%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.01%	$0.13
iShares US Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	2.92%	$0.24
iShares Swiss Dividend ETF (CH)	25/02/2016	29/02/2016	3.69%	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	2.47%	€0.11
Guggenheim Strategic Opportunities Fund	10/02/2016	29/02/2016	19.12%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	11/02/2016	29/02/2016	3.37%	$0.17
The City of London Investment Trust PLC	28/01/2016	29/02/2016	4.05%	£0.04
Chiron Real Estate Inc	25/02/2016	29/02/2016	8.49%	$0.43
Apollo Asset Management Inc	17/02/2016	29/02/2016	1.68%	$0.28
Novonesis (Novozymes) B Class B	25/02/2016	29/02/2016	1.67%	DKK 3.50
Booz Allen Hamilton Holding Corp Class A	08/02/2016	29/02/2016	3.10%	$0.15
BlackRock Science and Technology Trust	11/02/2016	29/02/2016	7.13%	$0.10
abrdn Global Premier Property	22/02/2016	29/02/2016	12.04%	$0.15
Artisan Partners Asset Management Inc Class A	10/02/2016	29/02/2016	11.20%	$1.00
Henderson Far East Income Limited	04/02/2016	29/02/2016	9.87%	£0.05
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	5.92%	$0.12
iShares Core SPI ETF (CH)	25/02/2016	29/02/2016	5.45%	CHF 0.84
Cornerstone Strategic Investment Fund, Inc.	10/02/2016	29/02/2016	20.40%	$0.28
CF Industries Holdings Inc	10/02/2016	29/02/2016	1.61%	$0.30
Saratoga Investment Corp	28/01/2016	29/02/2016	16.09%	$0.40
Sequoia Economic Infrastructure Inc Ord	28/01/2016	29/02/2016	8.73%	£0.02
CBRE Global Real Estate Income Fund	18/02/2016	29/02/2016	15.13%	$0.05
TwentyFour Select Monthly Income Ord	18/02/2016	29/02/2016	8.26%	£0.01
BlackRock Enhanced Equity Dividend Fund	11/02/2016	29/02/2016	8.58%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2016	29/02/2016	6.85%	$0.10
BlackRock Health Sciences Trust	11/02/2016	29/02/2016	8.00%	$0.20
iShares UK Property UCITS ETF	11/02/2016	29/02/2016	4.54%	£0.03
abrdn World Healthcare Fund	17/02/2016	29/02/2016	10.98%	$0.12
abrdn Total Dynamic Dividend Fund	22/02/2016	29/02/2016	11.98%	$0.06
Boston Pizza Royalties Income Fund	17/02/2016	29/02/2016	5.84%	CA$0.12
Cornerstone Total Return Fund Inc	10/02/2016	29/02/2016	19.65%	$0.28
iShares SMI ETF (CH)	25/02/2016	29/02/2016	4.87%	CHF 0.48
Sabine Royalty Trust	11/02/2016	29/02/2016	5.52%	$0.13
Healthcare Realty Trust Inc	16/02/2016	29/02/2016	5.08%	$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/02/2016	29/02/2016	2.32%	€0.12
Atrium Mortgage Investment Corp	29/12/2015	29/02/2016	7.64%	CA$0.09
Invesco Senior Income Trust	10/02/2016	29/02/2016	14.48%	$0.03
UBS SMI ETF CHF dis	25/02/2016	29/02/2016	2.74%	CHF 0.54
abrdn Healthcare Opportunities Fund	17/02/2016	29/02/2016	11.58%	$0.11
Invesco KBW High Dividend Yield Financial ETF	12/02/2016	29/02/2016	12.89%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	26/02/2016	29/02/2016	6.82%	€0.04
Ardmore Shipping Corp	11/02/2016	29/02/2016	1.75%	$0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/02/2016	29/02/2016	5.42%	CHF 0.02
CapitaLand Integrated Commercial Trust	28/01/2016	29/02/2016	5.35%	SGD 0.03
NXG Cushing Midstream Energy Fund	16/02/2016	29/02/2016	11.18%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2016	29/02/2016	7.84%	$0.04
Grupo Financiero Banorte SAB de CV Class O	24/02/2016	29/02/2016	9.49%	MX$0.46
Enviva Inc	12/02/2016	29/02/2016	0.00%	$0.46
abrdn Income Credit Strategies Fund	09/02/2016	29/02/2016	17.06%	$0.11
Eaton Vance Enhanced Equity Income Fund II	18/02/2016	29/02/2016	8.13%	$0.09
Enghouse Systems Ltd	10/02/2016	29/02/2016	7.31%	CA$0.06
Mapletree Logistics Trust	29/01/2016	29/02/2016	5.95%	SGD 0.02
RiverNorth Opportunities	09/02/2016	29/02/2016	13.34%	$0.13
Advent Convertible & Income Fund	10/02/2016	29/02/2016	11.25%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/02/2016	29/02/2016	6.92%	$0.10
CMS Energy Corp	03/02/2016	29/02/2016	3.01%	$0.31
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2016	29/02/2016	7.31%	$0.12
BlackRock Corporate High Yield Fund, Inc	11/02/2016	29/02/2016	10.70%	$0.07
Plus500 Ltd	07/01/2016	29/02/2016	5.25%	$0.21
PacWest Bancorp	11/02/2016	29/02/2016	0.00%	$0.50
BlackRock Income Trust	11/02/2016	29/02/2016	9.95%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	12/02/2016	29/02/2016	4.49%	$0.11
KKR Income Opportunities Fund	11/02/2016	29/02/2016	12.86%	$0.13
Keppel DC REIT	20/01/2016	29/02/2016	4.46%	SGD 0.03
UBS SLI ETF CHF dis	25/02/2016	29/02/2016	2.51%	CHF 0.38
Ares Dynamic Credit Allocation Fund, Inc.	16/02/2016	29/02/2016	10.72%	$0.11
Neuberger Berman Real Est Securities Inc	11/02/2016	29/02/2016	11.21%	$0.03
DoubleLine Income Solutions Fund	10/02/2016	29/02/2016	11.88%	$0.15
Apartment Investment & Management Co - Class A	17/02/2016	29/02/2016	86.40%	$0.33
BlackRock Multi-Sector Income Trust	11/02/2016	29/02/2016	11.58%	$0.11
BlackRock Resources & Commodities Strategy Trust	11/02/2016	29/02/2016	6.73%	$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	5.62%	CA$0.12
Neuberger High Yield Strategies	11/02/2016	29/02/2016	16.81%	$0.08
First Real Estate Investment Trust	25/01/2016	29/02/2016	8.07%	SGD 0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	18/02/2016	29/02/2016	8.16%	$0.11
BlackRock Floating Rate Income Trust Fund	11/02/2016	29/02/2016	13.09%	$0.06
John Hancock Preferred Income Fund III	09/02/2016	29/02/2016	8.90%	$0.12
BlackRock Taxable Municipal Bond Trust	11/02/2016	29/02/2016	7.29%	$0.13
FT Confluence BDC & Specialty Finance Income ETF	22/02/2016	29/02/2016	11.60%	$0.18
Lindsay Corp	10/02/2016	29/02/2016	1.35%	$0.28
BlackRock Enhanced Global Dividend Trust	11/02/2016	29/02/2016	8.72%	$0.10
BlackRock Enhanced International Dividend Trust	11/02/2016	29/02/2016	8.92%	$0.05
Bridgemarq Real Estate Services Inc	27/01/2016	29/02/2016	9.54%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2016	29/02/2016	8.39%	$0.08
Aptiv PLC	12/02/2016	29/02/2016	0.00%	$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2016	29/02/2016	7.52%	$0.15
Applied Industrial Technologies Inc	11/02/2016	29/02/2016	0.67%	$0.28
abrdn Global Dynamic Dividend Fund	22/02/2016	29/02/2016	13.06%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2016	29/02/2016	0.00%	CA$0.10
Dexus	29/12/2015	29/02/2016	6.17%	A$0.23
Invesco KBW Premium Yield Equity REIT ETF	12/02/2016	29/02/2016	8.99%	$0.18
NVE Corp	28/01/2016	29/02/2016	4.85%	$1.00
Stockland Corp Ltd	29/12/2015	29/02/2016	6.60%	A$0.12
BlackRock Core Bond Trust	11/02/2016	29/02/2016	9.73%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2016	29/02/2016	7.12%	$0.07
John Hancock Preferred Income Fund	09/02/2016	29/02/2016	9.06%	$0.14
BlackRock Debt Strategies Fund Inc	11/02/2016	29/02/2016	11.81%	$0.06
BlackRock Energy & Resources Trust	11/02/2016	29/02/2016	6.88%	$0.11
CQS New City High Yield Fund Ltd	28/01/2016	29/02/2016	8.90%	£0.01
Invesco CEF Income Composite ETF	12/02/2016	29/02/2016	7.79%	$0.16
PIMCO GIS Income Fund E Class USD Income	26/02/2016	29/02/2016	6.26%	$0.04
Ambev SA	01/02/2016	29/02/2016	4.34%	R$0.13
Itau Unibanco Holding SA	19/02/2016	29/02/2016	1.05%	R$0.35
Itau Unibanco Holding SA	10/12/2015	29/02/2016	1.05%	R$0.11
John Hancock Premium Dividend Fund	09/02/2016	29/02/2016	7.48%	$0.09
SIR Royalty Income Fund	18/02/2016	29/02/2016	7.92%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	18/02/2016	29/02/2016	8.08%	$0.09
PGIM Global High Yield Fund, Inc.	17/02/2016	29/02/2016	10.53%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	18/02/2016	29/02/2016	3.63%	£0.07
Tortoise Energy Infrastructure Corporation	18/02/2016	29/02/2016	11.55%	$0.66
CorEnergy Infrastructure Trust Inc	10/02/2016	29/02/2016	0.00%	$0.75
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	26/02/2016	29/02/2016	6.62%	€0.04
Gold.com Inc	10/02/2016	29/02/2016	1.77%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2016	29/02/2016	6.97%	$0.18
Chemtrade Logistics Income Fund	27/01/2016	29/02/2016	4.25%	CA$0.10
Clough Global Opportunities Fund	17/02/2016	29/02/2016	11.26%	$0.10
Duke Realty Corp	11/02/2016	29/02/2016	0.00%	$0.18
Edinburgh Investment Trust PLC	04/02/2016	29/02/2016	4.24%	£0.05
Invesco Preferred ETF	12/02/2016	29/02/2016	6.41%	$0.07
Maximus Inc	11/02/2016	29/02/2016	2.02%	$0.05
Blackstone Long-Short Credit Income	18/02/2016	29/02/2016	8.76%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2016	29/02/2016	7.89%	$0.08
Growthpoint Properties Australia	29/12/2015	29/02/2016	8.40%	A$0.10
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2016	29/02/2016	13.21%	$0.06
Idacorp Inc	03/02/2016	29/02/2016	2.42%	$0.51
Invesco Senior Loan ETF	12/02/2016	29/02/2016	1.02%	$0.08
BlackRock Credit Allocation Income Trust	11/02/2016	29/02/2016	9.70%	$0.08
CapitaLand Ascott Trust Stapled Units	01/02/2016	29/02/2016	6.82%	SGD 0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	18/02/2016	29/02/2016	8.46%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2016	29/02/2016	3.63%	CA$0.09
PGIM High Yield Bond Fund, Inc.	17/02/2016	29/02/2016	9.35%	$0.11
Clough Global Dividend and Income Fund	17/02/2016	29/02/2016	11.15%	$0.12
Clough Global Equity Fund	17/02/2016	29/02/2016	10.97%	$0.12
iShares Canadian Select Dividend Index ETF	22/02/2016	29/02/2016	3.07%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	11/02/2016	29/02/2016	8.03%	$0.11
US Global Investors Inc Class A	10/02/2016	29/02/2016	3.46%	$0.00
Cineplex Inc	27/01/2016	29/02/2016	0.00%	CA$0.13
Invesco High Income Trust II	10/02/2016	29/02/2016	10.54%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	12/02/2016	29/02/2016	4.41%	$0.04
BlackRock Limited Duration Income	11/02/2016	29/02/2016	10.57%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	18/02/2016	29/02/2016	9.17%	$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	10/02/2016	29/02/2016	9.93%	$0.17
Eaton Vance Floating-Rate Income Trust	18/02/2016	29/02/2016	7.55%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	18/02/2016	29/02/2016	8.18%	$0.11
Orbia Advance Corp SAB de CV	24/02/2016	29/02/2016	0.00%	MX$0.12
Ringkjoebing Landbobank AS Bearer and/or registered Shs	25/02/2016	29/02/2016	0.82%	DKK 6.00
Balanced Commercial Property Trust	11/02/2016	29/02/2016	0.00%	£0.01
Bankers Investment Trust PLC	28/01/2016	29/02/2016	2.02%	£0.00
Eaton Vance Senior Floating-Rate Trust	18/02/2016	29/02/2016	7.71%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	18/02/2016	29/02/2016	7.33%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2016	29/02/2016	7.44%	$0.14
A&W Revenue Royalties Income Fund	10/02/2016	29/02/2016	0.00%	CA$0.13
First Trust Nasdaq BuyWrite Income ETF	23/02/2016	29/02/2016	11.25%	$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	10/02/2016	29/02/2016	10.38%	$0.14
MFS Intermediate High Income Fund	16/02/2016	29/02/2016	10.42%	$0.02
Apartment Income REIT Corp Class A	17/02/2016	29/02/2016	0.00%	$0.42
iShares SLI ETF (CH)	25/02/2016	29/02/2016	2.28%	CHF 0.62
John Hancock Preferred Income Fund II	09/02/2016	29/02/2016	9.22%	$0.14
Apollo Tactical Income Fund Inc.	12/02/2016	29/02/2016	0.00%	$0.12
Blackstone Strategic Credit 2027 Term Fund	18/02/2016	29/02/2016	8.40%	$0.11
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	8.71%	$0.08
GPT Group	29/12/2015	29/02/2016	4.96%	A$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	10/02/2016	29/02/2016	6.27%	$0.16
Saba Capital Income & Opportunities Fund II	10/02/2016	29/02/2016	8.18%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	18/02/2016	29/02/2016	7.65%	$0.09
Charter Hall Retail REIT	29/12/2015	29/02/2016	6.51%	A$0.14
MFS Charter Income	16/02/2016	29/02/2016	8.73%	$0.06
Mirvac Group	29/12/2015	29/02/2016	5.36%	A$0.05
NexPoint Diversified Real Estate Trust	18/02/2016	29/02/2016	11.07%	$0.24
Pricesmart Inc	10/02/2016	29/02/2016	0.94%	$0.35
Royal London Sterling Extra Yield Bond Fund A	04/01/2016	29/02/2016	6.88%	£0.02
Starhill Global Real Estate Investment Trust	01/02/2016	29/02/2016	6.64%	SGD 0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/02/2016	29/02/2016	7.50%	$0.16
ECA Marcellus Trust I	17/02/2016	29/02/2016	22.85%	$0.07
MFS Multi-Market Income Fund	16/02/2016	29/02/2016	8.59%	$0.04
Pioneer Floating Rate Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.06
Aegon High Yield Bond Fund GBP B Inc	01/02/2016	29/02/2016	9.15%	£0.00
Cohen & Steers Select Preferred and Income Fund	17/02/2016	29/02/2016	7.56%	$0.17
Diverse Income Trust	24/12/2015	29/02/2016	4.26%	£0.01
Eaton Vance Short Duration Diversified Income Fund	18/02/2016	29/02/2016	8.19%	$0.09
Flaherty & Crumrine Preferred Income Fund	18/02/2016	29/02/2016	7.08%	$0.09
Fortune Real Estate Investment Trust	03/02/2016	29/02/2016	7.25%	HK$0.24
Frasers Centrepoint Trust	27/01/2016	29/02/2016	7.87%	SGD 0.03
Scentre Group	11/02/2016	29/02/2016	4.91%	A$0.10
Schroder Real Estate Investment Trust	11/02/2016	29/02/2016	7.75%	£0.01
SRH Total Return Fund, Inc	18/02/2016	29/02/2016	4.60%	$0.03
Summit Hotel Properties Inc	11/02/2016	29/02/2016	6.44%	$0.12
The Keg Royalties Income Fund	17/02/2016	29/02/2016	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	10/02/2016	29/02/2016	8.78%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2016	29/02/2016	5.27%	$0.03
Albion Enterprise VCT PLC	11/02/2016	29/02/2016	5.26%	£0.03
Alpha Integrated REIT	29/01/2016	29/02/2016	7.96%	SGD 0.01
Apollo Senior Floating Rate Fund	12/02/2016	29/02/2016	0.00%	$0.09
Flaherty & CrumrineTotal Return Fund	18/02/2016	29/02/2016	7.26%	$0.14
MFS Intermediate Income Fund	16/02/2016	29/02/2016	9.03%	$0.04
Tortoise Midstream Energy Fund	18/02/2016	29/02/2016	0.00%	$0.42
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2016	29/02/2016	5.35%	€0.03
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
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2016	29/02/2016	4.73%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	22/02/2016	29/02/2016	4.62%	CA$0.08
Itausa Investimentos ITAU SA	10/12/2015	29/02/2016	1.12%	R$0.08
Itausa Investimentos ITAU SA	19/02/2016	29/02/2016	1.12%	R$0.12
NB Private Equity Partners Class A Ord	04/02/2016	29/02/2016	6.03%	£0.25
Pioneer Diversified High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.12
Polar Capital Global Healthcare Trust	04/02/2016	29/02/2016	0.54%	£0.01
CQS Natural Resources G&I PLC	28/01/2016	29/02/2016	6.50%	£0.01
Doubleline Opportunistic Credit Fund	10/02/2016	29/02/2016	9.14%	$0.17
Invesco Global ex-US High Yield Corporate Bond ETF	12/02/2016	29/02/2016	6.84%	$0.09
Invesco Municipal Trust	10/02/2016	29/02/2016	7.79%	$0.07
Invesco S&P 500 Low Volatility ETF	12/02/2016	29/02/2016	2.06%	$0.07
Invesco Trust for Investment Grade Municipals	10/02/2016	29/02/2016	7.53%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2016	29/02/2016	3.16%	CA$0.08
Picton Property Income Ltd Shs GBP	11/02/2016	29/02/2016	5.14%	£0.01
Polar Capital Global Financials Trust	11/02/2016	29/02/2016	0.00%	£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	5.86%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/02/2016	29/02/2016	5.93%	SGD 0.05
DWS Municipal Income Trust	17/02/2016	29/02/2016	8.02%	$0.07
First Trust Emerging Markets Local Currency Bond ETF	23/02/2016	29/02/2016	6.75%	$0.18
Invesco Bond Fund	10/02/2016	29/02/2016	5.30%	$0.07
Invesco Municipal Income Opportunities Trust	10/02/2016	29/02/2016	5.69%	$0.03
Invesco Municipal Opportunity Trust	10/02/2016	29/02/2016	7.74%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/02/2016	29/02/2016	7.35%	$0.07
iShares Core Canadian Universe Bond Index ETF	22/02/2016	29/02/2016	3.44%	CA$0.07
Itau Unibanco Holding SA	19/02/2016	29/02/2016	1.05%	R$0.35
Itau Unibanco Holding SA	10/12/2015	29/02/2016	1.05%	R$0.11
KLCC Property & Holdings Bhd	04/02/2016	29/02/2016	5.54%	MYR 0.10
MFS Special Value Trust	16/02/2016	29/02/2016	0.00%	$0.05
Northeast Bank	11/02/2016	29/02/2016	0.03%	$0.01
PIMCO GIS Income Fund Institutional USD Income	26/02/2016	29/02/2016	6.02%	$0.04
Pioneer High Income Fund, Inc.	16/02/2016	29/02/2016	0.00%	$0.10
Star Equity Holdings Inc	11/02/2016	29/02/2016	0.00%	$0.05
TechnoPro Holdings Inc	28/12/2015	29/02/2016	0.00%	JP¥17
Tortoise Electrification Infrastructure ETF	18/02/2016	29/02/2016	1.48%	$0.14
Western Asset Inflation-Linked Income Fd	10/02/2016	29/02/2016	7.68%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2016	29/02/2016	5.55%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2016	29/02/2016	5.66%	€0.02
BNY Mellon Strategic Municipal Bond	10/02/2016	29/02/2016	5.16%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2016	29/02/2016	3.41%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	18/02/2016	29/02/2016	5.03%	$0.07
Eaton Vance National Municipal Opportunities Trust	18/02/2016	29/02/2016	4.80%	$0.09
ERSTE Responsible Stock Global EUR R01 A	26/02/2016	29/02/2016	2.47%	€7.00
First Trust S&P International Dividend Aristocrats ETF	23/02/2016	29/02/2016	4.08%	$0.05
First Trust Senior Loan Fund	23/02/2016	29/02/2016	6.26%	$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	0.99%	$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	7.70%	$0.06
iShares Core Balanced ETF Portfolio	22/02/2016	29/02/2016	2.27%	CA$0.07
iShares Core Growth ETF Portfolio	22/02/2016	29/02/2016	3.05%	CA$0.05
iShares Diversified Monthly Income ETF	22/02/2016	29/02/2016	5.06%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/02/2016	29/02/2016	8.36%	CA$0.06
Kawasaki Geological Engineering Co Ltd	26/11/2015	29/02/2016	12.66%	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	7.74%	$0.03
MFS High Income Municipal Trust	16/02/2016	29/02/2016	5.84%	$0.03
MFS High Yield Municipal Trust	16/02/2016	29/02/2016	5.44%	$0.02
MFS Investment Grade Municipal Trust	16/02/2016	29/02/2016	4.89%	$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	2.49%	$0.12
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	3.21%	$0.00
Axis Real Estate Investment Trust	29/01/2016	29/02/2016	5.25%	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	6.23%	$0.19
Baumer SA Pfd Shs	04/05/2015	29/02/2016	23.44%	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	4.94%	$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	2.02%	$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	6.15%	$0.06
First Trust Enhanced Short Maturity ETF	23/02/2016	29/02/2016	4.05%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	23/02/2016	29/02/2016	5.15%	$0.14
First Trust Special Finance and Financial Opportunities Fund	22/02/2016	29/02/2016	50.54%	$0.18
GDI Property Group	29/12/2015	29/02/2016	8.33%	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	7.63%	$0.07
Invesco Insured Municipal Income Trust	10/02/2016	29/02/2016	7.65%	$0.07
Invesco Variable Rate Preferred ETF	12/02/2016	29/02/2016	5.45%	$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	5.02%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2016	29/02/2016	4.30%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/02/2016	29/02/2016	4.05%	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	4.98%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2016	29/02/2016	3.25%	CA$0.06
iShares Premium Money Market ETF Common Class	24/02/2016	29/02/2016	2.51%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2016	29/02/2016	5.27%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2016	29/02/2016	2.39%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	22/02/2016	29/02/2016	2.98%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	5.19%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2016	29/02/2016	6.20%	£0.00
MFS Municipal Income Trust	16/02/2016	29/02/2016	5.35%	$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	5.41%	$0.10
OUE Real Estate Investment Trust	02/02/2016	29/02/2016	6.25%	SGD 0.02
Park-Ohio Holdings Corp	10/02/2016	29/02/2016	1.73%	$0.13
Southern Missouri Bancorp Inc	10/02/2016	29/02/2016	1.55%	$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	2.18%	₪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	4.89%	MYR 0.01
Altech Co Ltd	26/11/2015	29/02/2016	2.54%	JP¥3
Amcon Distributing Co	04/02/2016	29/02/2016	0.54%	$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	3.74%	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	6.24%	$0.19
Bank of America Corp DR	10/02/2016	29/02/2016	6.13%	$0.26
Bharat Forge Ltd	17/02/2016	29/02/2016	0.42%	₹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	2.76%	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	7.82%	$0.07
Carborundum Universal Ltd	16/02/2016	29/02/2016	0.42%	₹1.00
Citaglobal Bhd	12/02/2016	29/02/2016	1.20%	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	6.64%	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	5.13%	$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	3.66%	$0.12
First Trust Preferred Securities and Income ETF	23/02/2016	29/02/2016	5.72%	$0.07
First Trust SSI Strategic Convertible Securities ETF	23/02/2016	29/02/2016	1.09%	$0.03
First Trust Tactical High Yield ETF	23/02/2016	29/02/2016	6.59%	$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	0.37%	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	1.78%	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	3.21%	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	3.62%	$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	3.21%	$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	3.42%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/02/2016	29/02/2016	2.57%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/02/2016	29/02/2016	3.52%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	22/02/2016	29/02/2016	4.78%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	22/02/2016	29/02/2016	3.67%	CA$0.06
iShares Conservative Strategic Fixed Income ETF	22/02/2016	29/02/2016	3.63%	CA$0.07
iShares Core Canadian Government Bond Index ETF	22/02/2016	29/02/2016	3.15%	CA$0.05
iShares Floating Rate Index ETF	22/02/2016	29/02/2016	2.70%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	22/02/2016	29/02/2016	3.52%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	4.36%	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	2.46%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/02/2016	29/02/2016	6.06%	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	1.90%	CA$0.07
Itausa Investimentos ITAU SA	19/02/2016	29/02/2016	1.13%	R$0.13
Itausa Investimentos ITAU SA	10/12/2015	29/02/2016	1.13%	R$0.08
Kyowa Engineering Consultants Co Ltd	26/11/2015	29/02/2016	0.37%	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	0.33%	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	1.88%	JP¥8
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2016	29/02/2016	1.76%	$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	2.49%	$0.03
Thien Viet Securities JSC	02/02/2016	29/02/2016	0.00%	₫352
Tiemco Ltd	26/11/2015	29/02/2016	0.60%	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	1.79%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2016

29/02/2016

5.96%

$0.18

Gladstone Commercial Corp

16/02/2016

29/02/2016

9.49%

$0.13

Gladstone Capital Corp

16/02/2016

29/02/2016

9.53%

$0.14

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

11/02/2016

29/02/2016

5.63%

$0.41

Gladstone Investment Corp

16/02/2016

29/02/2016

5.78%

$0.06

Novartis AG

25/02/2016

29/02/2016

3.37%

CHF 2.70

Simon Property Group Inc

10/02/2016

29/02/2016

4.55%

$1.60

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.87%

$0.17

Orchid Island Capital Inc

22/02/2016

29/02/2016

17.05%

$0.70

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.45%

€0.06

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

18/02/2016

29/02/2016

6.43%

$0.50

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

11/02/2016

29/02/2016

5.50%

€0.36

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

5.80%

$0.41

Diversified Royalty Corp

10/02/2016

29/02/2016

6.88%

CA$0.02

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

18/02/2016

29/02/2016

6.61%

€0.45

Gladstone Land Corp

16/02/2016

29/02/2016

5.82%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.01%

$0.13

iShares US Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

2.92%

$0.24

iShares Swiss Dividend ETF (CH)

25/02/2016

29/02/2016

3.69%

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

2.47%

€0.11

Guggenheim Strategic Opportunities Fund

10/02/2016

29/02/2016

19.12%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

11/02/2016

29/02/2016

3.37%

$0.17

The City of London Investment Trust PLC

28/01/2016

29/02/2016

4.05%

£0.04

Chiron Real Estate Inc

25/02/2016

29/02/2016

8.49%

$0.43

Apollo Asset Management Inc

17/02/2016

29/02/2016

1.68%

$0.28

Novonesis (Novozymes) B Class B

25/02/2016

29/02/2016

1.67%

DKK 3.50

Booz Allen Hamilton Holding Corp Class A

08/02/2016

29/02/2016

3.10%

$0.15

BlackRock Science and Technology Trust

11/02/2016

29/02/2016

7.13%

$0.10

abrdn Global Premier Property

22/02/2016

29/02/2016

12.04%

$0.15

Artisan Partners Asset Management Inc Class A

10/02/2016

29/02/2016

11.20%

$1.00

Henderson Far East Income Limited

04/02/2016

29/02/2016

9.87%

£0.05

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

5.92%

$0.12

iShares Core SPI ETF (CH)

25/02/2016

29/02/2016

5.45%

CHF 0.84

Cornerstone Strategic Investment Fund, Inc.

10/02/2016

29/02/2016

20.40%

$0.28

CF Industries Holdings Inc

10/02/2016

29/02/2016

1.61%

$0.30

Saratoga Investment Corp

28/01/2016

29/02/2016

16.09%

$0.40

Sequoia Economic Infrastructure Inc Ord

28/01/2016

29/02/2016

8.73%

£0.02

CBRE Global Real Estate Income Fund

18/02/2016

29/02/2016

15.13%

$0.05

TwentyFour Select Monthly Income Ord

18/02/2016

29/02/2016

8.26%

£0.01

BlackRock Enhanced Equity Dividend Fund

11/02/2016

29/02/2016

8.58%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2016

29/02/2016

6.85%

$0.10

BlackRock Health Sciences Trust

11/02/2016

29/02/2016

8.00%

$0.20

iShares UK Property UCITS ETF

11/02/2016

29/02/2016

4.54%

£0.03

abrdn World Healthcare Fund

17/02/2016

29/02/2016

10.98%

$0.12

abrdn Total Dynamic Dividend Fund

22/02/2016

29/02/2016

11.98%

$0.06

Boston Pizza Royalties Income Fund

17/02/2016

29/02/2016

5.84%

CA$0.12

Cornerstone Total Return Fund Inc

10/02/2016

29/02/2016

19.65%

$0.28

iShares SMI ETF (CH)

25/02/2016

29/02/2016

4.87%

CHF 0.48

Sabine Royalty Trust

11/02/2016

29/02/2016

5.52%

$0.13

Healthcare Realty Trust Inc

16/02/2016

29/02/2016

5.08%

$0.30

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/02/2016

29/02/2016

2.32%

€0.12

Atrium Mortgage Investment Corp

29/12/2015

29/02/2016

7.64%

CA$0.09

Invesco Senior Income Trust

10/02/2016

29/02/2016

14.48%

$0.03

UBS SMI ETF CHF dis

25/02/2016

29/02/2016

2.74%

CHF 0.54

abrdn Healthcare Opportunities Fund

17/02/2016

29/02/2016

11.58%

$0.11

Invesco KBW High Dividend Yield Financial ETF

12/02/2016

29/02/2016

12.89%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

26/02/2016

29/02/2016

6.82%

€0.04

Ardmore Shipping Corp

11/02/2016

29/02/2016

1.75%

$0.13

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

11/02/2016

29/02/2016

5.42%

CHF 0.02

CapitaLand Integrated Commercial Trust

28/01/2016

29/02/2016

5.35%

SGD 0.03

NXG Cushing Midstream Energy Fund

16/02/2016

29/02/2016

11.18%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2016

29/02/2016

7.84%

$0.04

Grupo Financiero Banorte SAB de CV Class O

24/02/2016

29/02/2016

9.49%

MX$0.46

Enviva Inc

12/02/2016

29/02/2016

0.00%

$0.46

abrdn Income Credit Strategies Fund

09/02/2016

29/02/2016

17.06%

$0.11

Eaton Vance Enhanced Equity Income Fund II

18/02/2016

29/02/2016

8.13%

$0.09

Enghouse Systems Ltd

10/02/2016

29/02/2016

7.31%

CA$0.06

Mapletree Logistics Trust

29/01/2016

29/02/2016

5.95%

SGD 0.02

RiverNorth Opportunities

09/02/2016

29/02/2016

13.34%

$0.13

Advent Convertible & Income Fund

10/02/2016

29/02/2016

11.25%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/02/2016

29/02/2016

6.92%

$0.10

CMS Energy Corp

03/02/2016

29/02/2016

3.01%

$0.31

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2016

29/02/2016

7.31%

$0.12

BlackRock Corporate High Yield Fund, Inc

11/02/2016

29/02/2016

10.70%

$0.07

Plus500 Ltd

07/01/2016

29/02/2016

5.25%

$0.21

PacWest Bancorp

11/02/2016

29/02/2016

0.00%

$0.50

BlackRock Income Trust

11/02/2016

29/02/2016

9.95%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

12/02/2016

29/02/2016

4.49%

$0.11

KKR Income Opportunities Fund

11/02/2016

29/02/2016

12.86%

$0.13

Keppel DC REIT

20/01/2016

29/02/2016

4.46%

SGD 0.03

UBS SLI ETF CHF dis

25/02/2016

29/02/2016

2.51%

CHF 0.38

Ares Dynamic Credit Allocation Fund, Inc.

16/02/2016

29/02/2016

10.72%

$0.11

Neuberger Berman Real Est Securities Inc

11/02/2016

29/02/2016

11.21%

$0.03

DoubleLine Income Solutions Fund

10/02/2016

29/02/2016

11.88%

$0.15

Apartment Investment & Management Co - Class A

17/02/2016

29/02/2016

86.40%

$0.33

BlackRock Multi-Sector Income Trust

11/02/2016

29/02/2016

11.58%

$0.11

BlackRock Resources & Commodities Strategy Trust

11/02/2016

29/02/2016

6.73%

$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

5.62%

CA$0.12

Neuberger High Yield Strategies

11/02/2016

29/02/2016

16.81%

$0.08

First Real Estate Investment Trust

25/01/2016

29/02/2016

8.07%

SGD 0.02

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

18/02/2016

29/02/2016

8.16%

$0.11

BlackRock Floating Rate Income Trust Fund

11/02/2016

29/02/2016

13.09%

$0.06

John Hancock Preferred Income Fund III

09/02/2016

29/02/2016

8.90%

$0.12

BlackRock Taxable Municipal Bond Trust

11/02/2016

29/02/2016

7.29%

$0.13

FT Confluence BDC & Specialty Finance Income ETF

22/02/2016

29/02/2016

11.60%

$0.18

Lindsay Corp

10/02/2016

29/02/2016

1.35%

$0.28

BlackRock Enhanced Global Dividend Trust

11/02/2016

29/02/2016

8.72%

$0.10

BlackRock Enhanced International Dividend Trust

11/02/2016

29/02/2016

8.92%

$0.05

Bridgemarq Real Estate Services Inc

27/01/2016

29/02/2016

9.54%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2016

29/02/2016

8.39%

$0.08

Aptiv PLC

12/02/2016

29/02/2016

0.00%

$0.24

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2016

29/02/2016

7.52%

$0.15

Applied Industrial Technologies Inc

11/02/2016

29/02/2016

0.67%

$0.28

abrdn Global Dynamic Dividend Fund

22/02/2016

29/02/2016

13.06%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2016

29/02/2016

0.00%

CA$0.10

Dexus

29/12/2015

29/02/2016

6.17%

A$0.23

Invesco KBW Premium Yield Equity REIT ETF

12/02/2016

29/02/2016

8.99%

$0.18

NVE Corp

28/01/2016

29/02/2016

4.85%

$1.00

Stockland Corp Ltd

29/12/2015

29/02/2016

6.60%

A$0.12

BlackRock Core Bond Trust

11/02/2016

29/02/2016

9.73%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2016

29/02/2016

7.12%

$0.07

John Hancock Preferred Income Fund

09/02/2016

29/02/2016

9.06%

$0.14

BlackRock Debt Strategies Fund Inc

11/02/2016

29/02/2016

11.81%

$0.06

BlackRock Energy & Resources Trust

11/02/2016

29/02/2016

6.88%

$0.11

CQS New City High Yield Fund Ltd

28/01/2016

29/02/2016

8.90%

£0.01

Invesco CEF Income Composite ETF

12/02/2016

29/02/2016

7.79%

$0.16

PIMCO GIS Income Fund E Class USD Income

26/02/2016

29/02/2016

6.26%

$0.04

Ambev SA

01/02/2016

29/02/2016

4.34%

R$0.13

Itau Unibanco Holding SA

19/02/2016

29/02/2016

1.05%

R$0.35

Itau Unibanco Holding SA

10/12/2015

29/02/2016

1.05%

R$0.11

John Hancock Premium Dividend Fund

09/02/2016

29/02/2016

7.48%

$0.09

SIR Royalty Income Fund

18/02/2016

29/02/2016

7.92%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

18/02/2016

29/02/2016

8.08%

$0.09

PGIM Global High Yield Fund, Inc.

17/02/2016

29/02/2016

10.53%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

18/02/2016

29/02/2016

3.63%

£0.07

Tortoise Energy Infrastructure Corporation

18/02/2016

29/02/2016

11.55%

$0.66

CorEnergy Infrastructure Trust Inc

10/02/2016

29/02/2016

0.00%

$0.75

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

26/02/2016

29/02/2016

6.62%

€0.04

Gold.com Inc

10/02/2016

29/02/2016

1.77%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2016

29/02/2016

6.97%

$0.18

Chemtrade Logistics Income Fund

27/01/2016

29/02/2016

4.25%

CA$0.10

Clough Global Opportunities Fund

17/02/2016

29/02/2016

11.26%

$0.10

Duke Realty Corp

11/02/2016

29/02/2016

0.00%

$0.18

Edinburgh Investment Trust PLC

04/02/2016

29/02/2016

4.24%

£0.05

Invesco Preferred ETF

12/02/2016

29/02/2016

6.41%

$0.07

Maximus Inc

11/02/2016

29/02/2016

2.02%

$0.05

Blackstone Long-Short Credit Income

18/02/2016

29/02/2016

8.76%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2016

29/02/2016

7.89%

$0.08

Growthpoint Properties Australia

29/12/2015

29/02/2016

8.40%

A$0.10

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2016

29/02/2016

13.21%

$0.06

Idacorp Inc

03/02/2016

29/02/2016

2.42%

$0.51

Invesco Senior Loan ETF

12/02/2016

29/02/2016

1.02%

$0.08

BlackRock Credit Allocation Income Trust

11/02/2016

29/02/2016

9.70%

$0.08

CapitaLand Ascott Trust Stapled Units

01/02/2016

29/02/2016

6.82%

SGD 0.04

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

18/02/2016

29/02/2016

8.46%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2016

29/02/2016

3.63%

CA$0.09

PGIM High Yield Bond Fund, Inc.

17/02/2016

29/02/2016

9.35%

$0.11

Clough Global Dividend and Income Fund

17/02/2016

29/02/2016

11.15%

$0.12

Clough Global Equity Fund

17/02/2016

29/02/2016

10.97%

$0.12

iShares Canadian Select Dividend Index ETF

22/02/2016

29/02/2016

3.07%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

11/02/2016

29/02/2016

8.03%

$0.11

US Global Investors Inc Class A

10/02/2016

29/02/2016

3.46%

$0.00

Cineplex Inc

27/01/2016

29/02/2016

0.00%

CA$0.13

Invesco High Income Trust II

10/02/2016

29/02/2016

10.54%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

12/02/2016

29/02/2016

4.41%

$0.04

BlackRock Limited Duration Income

11/02/2016

29/02/2016

10.57%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

18/02/2016

29/02/2016

9.17%

$0.09

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

10/02/2016

29/02/2016

9.93%

$0.17

Eaton Vance Floating-Rate Income Trust

18/02/2016

29/02/2016

7.55%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

18/02/2016

29/02/2016

8.18%

$0.11

Orbia Advance Corp SAB de CV

24/02/2016

29/02/2016

0.00%

MX$0.12

Ringkjoebing Landbobank AS Bearer and/or registered Shs

25/02/2016

29/02/2016

0.82%

DKK 6.00

Balanced Commercial Property Trust

11/02/2016

29/02/2016

0.00%

£0.01

Bankers Investment Trust PLC

28/01/2016

29/02/2016

2.02%

£0.00

Eaton Vance Senior Floating-Rate Trust

18/02/2016

29/02/2016

7.71%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

18/02/2016

29/02/2016

7.33%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2016

29/02/2016

7.44%

$0.14

A&W Revenue Royalties Income Fund

10/02/2016

29/02/2016

0.00%

CA$0.13

First Trust Nasdaq BuyWrite Income ETF

23/02/2016

29/02/2016

11.25%

$0.06

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

10/02/2016

29/02/2016

10.38%

$0.14

MFS Intermediate High Income Fund

16/02/2016

29/02/2016

10.42%

$0.02

Apartment Income REIT Corp Class A

17/02/2016

29/02/2016

0.00%

$0.42

iShares SLI ETF (CH)

25/02/2016

29/02/2016

2.28%

CHF 0.62

John Hancock Preferred Income Fund II

09/02/2016

29/02/2016

9.22%

$0.14

Apollo Tactical Income Fund Inc.

12/02/2016

29/02/2016

0.00%

$0.12

Blackstone Strategic Credit 2027 Term Fund

18/02/2016

29/02/2016

8.40%

$0.11

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

8.71%

$0.08

GPT Group

29/12/2015

29/02/2016

4.96%

A$0.12

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

10/02/2016

29/02/2016

6.27%

$0.16

Saba Capital Income & Opportunities Fund II

10/02/2016

29/02/2016

8.18%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

18/02/2016

29/02/2016

7.65%

$0.09

Charter Hall Retail REIT

29/12/2015

29/02/2016

6.51%

A$0.14

MFS Charter Income

16/02/2016

29/02/2016

8.73%

$0.06

Mirvac Group

29/12/2015

29/02/2016

5.36%

A$0.05

NexPoint Diversified Real Estate Trust

18/02/2016

29/02/2016

11.07%

$0.24

Pricesmart Inc

10/02/2016

29/02/2016

0.94%

$0.35

Royal London Sterling Extra Yield Bond Fund A

04/01/2016

29/02/2016

6.88%

£0.02

Starhill Global Real Estate Investment Trust

01/02/2016

29/02/2016

6.64%

SGD 0.01

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/02/2016

29/02/2016

7.50%

$0.16

ECA Marcellus Trust I

17/02/2016

29/02/2016

22.85%

$0.07

MFS Multi-Market Income Fund

16/02/2016

29/02/2016

8.59%

$0.04

Pioneer Floating Rate Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.06

Aegon High Yield Bond Fund GBP B Inc

01/02/2016

29/02/2016

9.15%

£0.00

Cohen & Steers Select Preferred and Income Fund

17/02/2016

29/02/2016

7.56%

$0.17

Diverse Income Trust

24/12/2015

29/02/2016

4.26%

£0.01

Eaton Vance Short Duration Diversified Income Fund

18/02/2016

29/02/2016

8.19%

$0.09

Flaherty & Crumrine Preferred Income Fund

18/02/2016

29/02/2016

7.08%

$0.09

Fortune Real Estate Investment Trust

03/02/2016

29/02/2016

7.25%

HK$0.24

Frasers Centrepoint Trust

27/01/2016

29/02/2016

7.87%

SGD 0.03

Scentre Group

11/02/2016

29/02/2016

4.91%

A$0.10

Schroder Real Estate Investment Trust

11/02/2016

29/02/2016

7.75%

£0.01

SRH Total Return Fund, Inc

18/02/2016

29/02/2016

4.60%

$0.03

Summit Hotel Properties Inc

11/02/2016

29/02/2016

6.44%

$0.12

The Keg Royalties Income Fund

17/02/2016

29/02/2016

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

10/02/2016

29/02/2016

8.78%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2016

29/02/2016

5.27%

$0.03

Albion Enterprise VCT PLC

11/02/2016

29/02/2016

5.26%

£0.03

Alpha Integrated REIT

29/01/2016

29/02/2016

7.96%

SGD 0.01

Apollo Senior Floating Rate Fund

12/02/2016

29/02/2016

0.00%

$0.09

Flaherty & CrumrineTotal Return Fund

18/02/2016

29/02/2016

7.26%

$0.14

MFS Intermediate Income Fund

16/02/2016

29/02/2016

9.03%

$0.04

Tortoise Midstream Energy Fund

18/02/2016

29/02/2016

0.00%

$0.42

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2016

29/02/2016

5.35%

€0.03

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

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2016

29/02/2016

4.73%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

22/02/2016

29/02/2016

4.62%

CA$0.08

Itausa Investimentos ITAU SA

10/12/2015

29/02/2016

1.12%

R$0.08

Itausa Investimentos ITAU SA

19/02/2016

29/02/2016

1.12%

R$0.12

NB Private Equity Partners Class A Ord

04/02/2016

29/02/2016

6.03%

£0.25

Pioneer Diversified High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.12

Polar Capital Global Healthcare Trust

04/02/2016

29/02/2016

0.54%

£0.01

CQS Natural Resources G&I PLC

28/01/2016

29/02/2016

6.50%

£0.01

Doubleline Opportunistic Credit Fund

10/02/2016

29/02/2016

9.14%

$0.17

Invesco Global ex-US High Yield Corporate Bond ETF

12/02/2016

29/02/2016

6.84%

$0.09

Invesco Municipal Trust

10/02/2016

29/02/2016

7.79%

$0.07

Invesco S&P 500 Low Volatility ETF

12/02/2016

29/02/2016

2.06%

$0.07

Invesco Trust for Investment Grade Municipals

10/02/2016

29/02/2016

7.53%

$0.07

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

22/02/2016

29/02/2016

3.16%

CA$0.08

Picton Property Income Ltd Shs GBP

11/02/2016

29/02/2016

5.14%

£0.01

Polar Capital Global Financials Trust

11/02/2016

29/02/2016

0.00%

£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

5.86%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/02/2016

29/02/2016

5.93%

SGD 0.05

DWS Municipal Income Trust

17/02/2016

29/02/2016

8.02%

$0.07

First Trust Emerging Markets Local Currency Bond ETF

23/02/2016

29/02/2016

6.75%

$0.18

Invesco Bond Fund

10/02/2016

29/02/2016

5.30%

$0.07

Invesco Municipal Income Opportunities Trust

10/02/2016

29/02/2016

5.69%

$0.03

Invesco Municipal Opportunity Trust

10/02/2016

29/02/2016

7.74%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/02/2016

29/02/2016

7.35%

$0.07

iShares Core Canadian Universe Bond Index ETF

22/02/2016

29/02/2016

3.44%

CA$0.07

Itau Unibanco Holding SA

19/02/2016

29/02/2016

1.05%

R$0.35

Itau Unibanco Holding SA

10/12/2015

29/02/2016

1.05%

R$0.11

KLCC Property & Holdings Bhd

04/02/2016

29/02/2016

5.54%

MYR 0.10

MFS Special Value Trust

16/02/2016

29/02/2016

0.00%

$0.05

Northeast Bank

11/02/2016

29/02/2016

0.03%

$0.01

PIMCO GIS Income Fund Institutional USD Income

26/02/2016

29/02/2016

6.02%

$0.04

Pioneer High Income Fund, Inc.

16/02/2016

29/02/2016

0.00%

$0.10

Star Equity Holdings Inc

11/02/2016

29/02/2016

0.00%

$0.05

TechnoPro Holdings Inc

28/12/2015

29/02/2016

0.00%

JP¥17

Tortoise Electrification Infrastructure ETF

18/02/2016

29/02/2016

1.48%

$0.14

Western Asset Inflation-Linked Income Fd

10/02/2016

29/02/2016

7.68%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2016

29/02/2016

5.55%

$0.06

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

01/02/2016

29/02/2016

5.66%

€0.02

BNY Mellon Strategic Municipal Bond

10/02/2016

29/02/2016

5.16%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2016

29/02/2016

3.41%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

18/02/2016

29/02/2016

5.03%

$0.07

Eaton Vance National Municipal Opportunities Trust

18/02/2016

29/02/2016

4.80%

$0.09

ERSTE Responsible Stock Global EUR R01 A

26/02/2016

29/02/2016

2.47%

€7.00

First Trust S&P International Dividend Aristocrats ETF

23/02/2016

29/02/2016

4.08%

$0.05

First Trust Senior Loan Fund

23/02/2016

29/02/2016

6.26%

$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

0.99%

$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

7.70%

$0.06

iShares Core Balanced ETF Portfolio

22/02/2016

29/02/2016

2.27%

CA$0.07

iShares Core Growth ETF Portfolio

22/02/2016

29/02/2016

3.05%

CA$0.05

iShares Diversified Monthly Income ETF

22/02/2016

29/02/2016

5.06%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/02/2016

29/02/2016

8.36%

CA$0.06

Kawasaki Geological Engineering Co Ltd

26/11/2015

29/02/2016

12.66%

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

7.74%

$0.03

MFS High Income Municipal Trust

16/02/2016

29/02/2016

5.84%

$0.03

MFS High Yield Municipal Trust

16/02/2016

29/02/2016

5.44%

$0.02

MFS Investment Grade Municipal Trust

16/02/2016

29/02/2016

4.89%

$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

2.49%

$0.12

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

3.21%

$0.00

Axis Real Estate Investment Trust

29/01/2016

29/02/2016

5.25%

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

6.23%

$0.19

Baumer SA Pfd Shs

04/05/2015

29/02/2016

23.44%

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

4.94%

$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

2.02%

$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

6.15%

$0.06

First Trust Enhanced Short Maturity ETF

23/02/2016

29/02/2016

4.05%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

23/02/2016

29/02/2016

5.15%

$0.14

First Trust Special Finance and Financial Opportunities Fund

22/02/2016

29/02/2016

50.54%

$0.18

GDI Property Group

29/12/2015

29/02/2016

8.33%

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

7.63%

$0.07

Invesco Insured Municipal Income Trust

10/02/2016

29/02/2016

7.65%

$0.07

Invesco Variable Rate Preferred ETF

12/02/2016

29/02/2016

5.45%

$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

5.02%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2016

29/02/2016

4.30%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/02/2016

29/02/2016

4.05%

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

4.98%

CA$0.03

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

22/02/2016

29/02/2016

3.25%

CA$0.06

iShares Premium Money Market ETF Common Class

24/02/2016

29/02/2016

2.51%

CA$0.02

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

22/02/2016

29/02/2016

5.27%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2016

29/02/2016

2.39%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

22/02/2016

29/02/2016

2.98%

CA$0.07

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

22/02/2016

29/02/2016

5.19%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2016

29/02/2016

6.20%

£0.00

MFS Municipal Income Trust

16/02/2016

29/02/2016

5.35%

$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

5.41%

$0.10

OUE Real Estate Investment Trust

02/02/2016

29/02/2016

6.25%

SGD 0.02

Park-Ohio Holdings Corp

10/02/2016

29/02/2016

1.73%

$0.13

Southern Missouri Bancorp Inc

10/02/2016

29/02/2016

1.55%

$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

2.18%

₪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

4.89%

MYR 0.01

Altech Co Ltd

26/11/2015

29/02/2016

2.54%

JP¥3

Amcon Distributing Co

04/02/2016

29/02/2016

0.54%

$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

3.74%

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

6.24%

$0.19

Bank of America Corp DR

10/02/2016

29/02/2016

6.13%

$0.26

Bharat Forge Ltd

17/02/2016

29/02/2016

0.42%

₹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

2.76%

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

7.82%

$0.07

Carborundum Universal Ltd

16/02/2016

29/02/2016

0.42%

₹1.00

Citaglobal Bhd

12/02/2016

29/02/2016

1.20%

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

6.64%

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

5.13%

$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

3.66%

$0.12

First Trust Preferred Securities and Income ETF

23/02/2016

29/02/2016

5.72%

$0.07

First Trust SSI Strategic Convertible Securities ETF

23/02/2016

29/02/2016

1.09%

$0.03

First Trust Tactical High Yield ETF

23/02/2016

29/02/2016

6.59%

$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

0.37%

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

1.78%

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

3.21%

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

3.62%

$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

3.21%

$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

3.42%

CA$0.06

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

22/02/2016

29/02/2016

2.57%

CA$0.05

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

22/02/2016

29/02/2016

3.52%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2016

29/02/2016

4.78%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2016

29/02/2016

3.67%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

22/02/2016

29/02/2016

3.63%

CA$0.07

iShares Core Canadian Government Bond Index ETF

22/02/2016

29/02/2016

3.15%

CA$0.05

iShares Floating Rate Index ETF

22/02/2016

29/02/2016

2.70%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2016

29/02/2016

3.52%

CA$0.05

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

22/02/2016

29/02/2016

4.36%

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

2.46%

CA$0.07

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

22/02/2016

29/02/2016

6.06%

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

1.90%

CA$0.07

Itausa Investimentos ITAU SA

19/02/2016

29/02/2016

1.13%

R$0.13

Itausa Investimentos ITAU SA

10/12/2015

29/02/2016

1.13%

R$0.08

Kyowa Engineering Consultants Co Ltd

26/11/2015

29/02/2016

0.37%

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

0.33%

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

1.88%

JP¥8

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2016

29/02/2016

1.76%

$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

2.49%

$0.03

Thien Viet Securities JSC

02/02/2016

29/02/2016

0.00%

₫352

Tiemco Ltd

26/11/2015

29/02/2016

0.60%

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

1.79%

JP¥8

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All 418 dividends with pay date on 29 February 2016

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