Dividend Calendar 29 January 2016

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On 29 January 2016 447 securities pay a dividend.

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All 447 dividends with pay date on 29 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/01/2016	29/01/2016	5.67%	$0.18
Danaher Corp	17/12/2015	29/01/2016	0.86%	$0.14
Iberdrola SA	12/01/2016	29/01/2016	3.47%	€0.13
Stryker Corp	29/12/2015	29/01/2016	1.08%	$0.38
Annaly Capital Management Inc	29/12/2015	29/01/2016	12.87%	$0.30
Dynex Capital Inc	29/12/2015	29/01/2016	15.61%	$0.24
Orchid Island Capital Inc	22/01/2016	29/01/2016	17.96%	$0.70
Dow Inc	29/12/2015	29/01/2016	4.43%	$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF	29/12/2015	29/01/2016	0.23%	$0.22
Sixth Street Specialty Lending Inc	29/12/2015	29/01/2016	9.10%	$0.39
Rithm Capital Corp	29/12/2015	29/01/2016	9.69%	$0.46
China Water Affairs Group Ltd	14/12/2015	29/01/2016	8.52%	HK$0.03
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	29/12/2015	29/01/2016	3.45%	$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	14/01/2016	29/01/2016	6.83%	$0.41
TransAlta Renewables Inc	30/12/2015	29/01/2016	0.00%	CA$0.07
Mid-America Apartment Communities Inc	13/01/2016	29/01/2016	4.72%	$0.82
The Toronto-Dominion Bank	06/01/2016	29/01/2016	2.62%	CA$0.51
Diversified Royalty Corp	13/01/2016	29/01/2016	7.21%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	14/01/2016	29/01/2016	7.46%	€0.38
C3.ai Inc	29/12/2015	29/01/2016	0.00%	$0.63
National Health Investors Inc	29/12/2015	29/01/2016	5.17%	$0.85
Watsco Inc	13/01/2016	29/01/2016	4.43%	$0.85
EOG Resources Inc	13/01/2016	29/01/2016	2.88%	$0.17
EVN AG	27/01/2016	29/01/2016	3.22%	€0.42
Guggenheim Strategic Opportunities Fund	13/01/2016	29/01/2016	21.22%	$0.18
TC Energy Corp	29/12/2015	29/01/2016	4.06%	CA$0.52
Foot Locker Inc	13/01/2016	29/01/2016	0.00%	$0.25
MFA Financial Inc	23/12/2015	29/01/2016	15.78%	$0.20
Chimera Investment Corp	29/12/2015	29/01/2016	15.31%	$1.44
Eagle Point Credit Co LLC	29/12/2015	29/01/2016	19.00%	$0.60
Chiron Real Estate Inc	25/01/2016	29/01/2016	5.26%	$0.43
Invesco RAFI All-World Fundamental Value UCITS ETF	29/12/2015	29/01/2016	1.64%	$0.07
Invesco Global Buyback Achievers UCITS ETF	29/12/2015	29/01/2016	1.61%	$0.07
Humana Inc	28/12/2015	29/01/2016	0.92%	$0.29
BlackRock Science and Technology Trust	13/01/2016	29/01/2016	10.59%	$0.10
Xerox Holdings Corp	29/12/2015	29/01/2016	3.38%	$0.07
abrdn Global Premier Property	20/01/2016	29/01/2016	12.17%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/01/2016	29/01/2016	6.18%	$0.12
Cornerstone Strategic Investment Fund, Inc.	13/01/2016	29/01/2016	21.01%	$0.28
State Street SPDR S&P 500 ETF Trust	18/12/2015	29/01/2016	0.97%	$1.21
DuPont de Nemours Inc	29/12/2015	29/01/2016	1.68%	$1.38
Cranswick PLC	10/12/2015	29/01/2016	2.17%	£0.12
TwentyFour Select Monthly Income Ord	21/01/2016	29/01/2016	7.86%	£0.01
Vanguard U.K. Gilt UCITS ETF	21/01/2016	29/01/2016	4.63%	£0.04
CBRE Global Real Estate Income Fund	20/01/2016	29/01/2016	15.29%	$0.05
EMCOR Group Inc	14/01/2016	29/01/2016	0.19%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/01/2016	29/01/2016	8.18%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	14/01/2016	29/01/2016	7.21%	$0.55
BlackRock Health Sciences Trust	13/01/2016	29/01/2016	7.08%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/01/2016	29/01/2016	6.39%	$0.10
TPG Mortgage Investment Trust Inc	17/12/2015	29/01/2016	14.53%	$0.48
Experian PLC	31/12/2015	29/01/2016	1.85%	£0.09
abrdn Total Dynamic Dividend Fund	20/01/2016	29/01/2016	11.60%	$0.06
abrdn World Healthcare Fund	20/01/2016	29/01/2016	9.98%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/12/2015	29/01/2016	2.44%	$0.03
Boston Pizza Royalties Income Fund	29/12/2015	29/01/2016	9.40%	CA$0.11
Sabine Royalty Trust	13/01/2016	29/01/2016	6.34%	$0.28
Cornerstone Total Return Fund Inc	13/01/2016	29/01/2016	21.19%	$0.28
TwentyFour Income Ord	21/01/2016	29/01/2016	10.01%	£0.02
abrdn Healthcare Opportunities Fund	20/01/2016	29/01/2016	11.06%	$0.11
Invesco Senior Income Trust	13/01/2016	29/01/2016	11.88%	$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	14/01/2016	29/01/2016	7.42%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/01/2016	29/01/2016	6.99%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/01/2016	29/01/2016	12.84%	$0.14
IDEX Corp	13/01/2016	29/01/2016	1.25%	$0.32
NXG Cushing Midstream Energy Fund	15/01/2016	29/01/2016	11.26%	$0.09
WD-40 Co	13/01/2016	29/01/2016	1.90%	$0.42
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2016	29/01/2016	7.99%	$0.05
RPM International Inc	13/01/2016	29/01/2016	2.03%	$0.28
Trinity Industries Inc	13/01/2016	29/01/2016	4.25%	$0.11
Soitec SA Share From reverse split	14/01/2016	29/01/2016	0.00%	£0.02
Morningstar Inc	06/01/2016	29/01/2016	1.04%	$0.22
Amedeo Air Four Plus Limited	14/01/2016	29/01/2016	11.15%	£0.02
Zimmer Biomet Holdings Inc	29/12/2015	29/01/2016	0.98%	$0.21
Eaton Vance Enhanced Equity Income Fund II	20/01/2016	29/01/2016	8.31%	$0.09
Advent Convertible & Income Fund	13/01/2016	29/01/2016	11.02%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	28/12/2015	29/01/2016	7.45%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/01/2016	29/01/2016	6.86%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	29/12/2015	29/01/2016	1.13%	$0.07
Capital Power Corp	29/12/2015	29/01/2016	4.32%	CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF	15/01/2016	29/01/2016	4.89%	$0.11
Four Corners Property Trust Inc	14/01/2016	29/01/2016	5.86%	$0.20
KKR Income Opportunities Fund	13/01/2016	29/01/2016	13.16%	$0.13
Amplify CEF High Income ETF	26/01/2016	29/01/2016	12.59%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	21/01/2016	29/01/2016	10.82%	$0.11
Caledonia Mining Corp PLC	13/01/2016	29/01/2016	3.23%	CA$0.06
DoubleLine Income Solutions Fund	13/01/2016	29/01/2016	12.24%	$0.15
Neuberger Berman Real Est Securities Inc	13/01/2016	29/01/2016	11.56%	$0.03
abrdn Diversified Income & Growth PLC	31/12/2015	29/01/2016	161.29%	£0.02
BlackRock Resources & Commodities Strategy Trust	13/01/2016	29/01/2016	6.56%	$0.07
Rural Funds Group	29/12/2015	29/01/2016	5.51%	A$0.02
Neuberger High Yield Strategies	13/01/2016	29/01/2016	18.07%	$0.08
China Gas Holdings Ltd	14/01/2016	29/01/2016	8.91%	HK$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF	29/12/2015	29/01/2016	2.61%	€0.03
Chatham Lodging Trust	29/12/2015	29/01/2016	3.24%	$0.10
Chatham Lodging Trust	13/01/2016	29/01/2016	3.24%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/01/2016	29/01/2016	7.89%	$0.11
OGE Energy Corp	06/01/2016	29/01/2016	3.62%	$0.28
abrdn Global Dynamic Dividend Fund	20/01/2016	29/01/2016	12.81%	$0.07
BlackRock Enhanced Global Dividend Trust	13/01/2016	29/01/2016	7.96%	$0.10
Bridgemarq Real Estate Services Inc	29/12/2015	29/01/2016	33.09%	CA$0.11
John Hancock Preferred Income Fund III	12/01/2016	29/01/2016	9.30%	$0.12
Liberty All-Star Growth	21/12/2015	29/01/2016	8.76%	$0.34
Autotrader Group PLC	07/01/2016	29/01/2016	2.04%	£0.01
BlackRock Enhanced International Dividend Trust	13/01/2016	29/01/2016	8.75%	$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	20/01/2016	29/01/2016	6.71%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/01/2016	29/01/2016	7.88%	$0.08
John Hancock Preferred Income Fund	12/01/2016	29/01/2016	9.25%	$0.14
BlackRock Energy & Resources Trust	13/01/2016	29/01/2016	6.87%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	13/01/2016	29/01/2016	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/01/2016	29/01/2016	8.04%	$0.16
John Hancock Premium Dividend Fund	28/12/2015	29/01/2016	8.33%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2016	29/01/2016	7.38%	$0.07
Invesco CEF Income Composite ETF	15/01/2016	29/01/2016	6.88%	$0.16
SIR Royalty Income Fund	14/01/2016	29/01/2016	7.91%	CA$0.10
Total Energy Services Inc	29/12/2015	29/01/2016	1.63%	CA$0.06
Henderson High Income Trust	17/12/2015	29/01/2016	5.41%	£0.02
McGrath RentCorp	13/01/2016	29/01/2016	1.65%	$0.25
PIMCO GIS Income Fund E Class USD Income	28/01/2016	29/01/2016	6.34%	$0.04
Western Asset Emerging Markets Debt Fund Inc	20/01/2016	29/01/2016	10.79%	$0.11
Brady Corp Class A	06/01/2016	29/01/2016	1.06%	$0.20
Eaton Vance Enhanced Equity Income Fund	20/01/2016	29/01/2016	7.96%	$0.09
Oxford Industries Inc	13/01/2016	29/01/2016	7.86%	$0.25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/01/2016	29/01/2016	6.70%	€0.04
Speedy Hire PLC	17/12/2015	29/01/2016	10.69%	£0.00
Lowland Investment Company PLC	07/01/2016	29/01/2016	3.68%	£0.01
PIMCO Sterling Short Maturity UCITS ETF	14/01/2016	29/01/2016	3.63%	£0.04
European Assets Trust PLC	14/01/2016	29/01/2016	0.00%	£0.02
TD Synnex Corp	14/01/2016	29/01/2016	0.78%	$0.10
Western Asset High Income Fund II	20/01/2016	29/01/2016	14.85%	$0.07
Chemtrade Logistics Income Fund	29/12/2015	29/01/2016	4.64%	CA$0.10
Clough Global Opportunities Fund	13/01/2016	29/01/2016	11.14%	$0.10
Invesco Preferred ETF	15/01/2016	29/01/2016	6.23%	$0.07
Enel Generacion Chile SA	25/01/2016	29/01/2016	7.00%	CLP 4
Olympia Financial Group Inc	15/01/2016	29/01/2016	5.80%	CA$0.65
Blackstone Long-Short Credit Income	29/12/2015	29/01/2016	9.03%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/01/2016	29/01/2016	8.15%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	22/01/2016	29/01/2016	3.39%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/01/2016	29/01/2016	7.90%	$0.11
WisdomTree U.S. High Dividend Fund	25/01/2016	29/01/2016	3.37%	$0.14
Clough Global Dividend and Income Fund	13/01/2016	29/01/2016	10.75%	$0.12
Clough Global Equity Fund	13/01/2016	29/01/2016	10.84%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2016	29/01/2016	2.02%	CA$0.10
Invesco Senior Loan ETF	15/01/2016	29/01/2016	2.12%	$0.08
Science Applications International Corp	13/01/2016	29/01/2016	1.19%	$0.31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/01/2016	29/01/2016	8.10%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	20/01/2016	29/01/2016	12.40%	$0.13
Cineplex Inc	29/12/2015	29/01/2016	0.00%	CA$0.13
IGM Financial Inc	29/12/2015	29/01/2016	2.82%	CA$0.56
Tata Consultancy Services Ltd	21/01/2016	29/01/2016	4.80%	₹2.75
Western Asset Global High Income Fund	20/01/2016	29/01/2016	14.38%	$0.10
Invesco High Income Trust II	13/01/2016	29/01/2016	10.73%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/01/2016	29/01/2016	4.68%	$0.04
iShares Canadian Select Dividend Index ETF	22/01/2016	29/01/2016	2.88%	CA$0.09
Methode Electronics Inc	13/01/2016	29/01/2016	1.10%	$0.09
Saul Centers Inc	13/01/2016	29/01/2016	6.89%	$0.43
Western Asset High Income Opportunity Fund Inc.	20/01/2016	29/01/2016	11.93%	$0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/01/2016	29/01/2016	9.22%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/01/2016	29/01/2016	8.14%	$0.11
John Hancock Preferred Income Fund II	12/01/2016	29/01/2016	9.40%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/01/2016	29/01/2016	6.09%	CA$0.31
First Trust Nasdaq BuyWrite Income ETF	21/01/2016	29/01/2016	11.87%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/01/2016	29/01/2016	7.56%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/01/2016	29/01/2016	7.74%	$0.14
Western Asset Mortgage Opportunity Fund Inc	20/01/2016	29/01/2016	13.74%	$0.21
WisdomTree U.S. Quality Dividend Growth Fund	25/01/2016	29/01/2016	0.84%	$0.02
A&W Revenue Royalties Income Fund	29/12/2015	29/01/2016	0.00%	CA$0.13
First Trust BuyWrite Income ETF	21/01/2016	29/01/2016	8.82%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/01/2016	29/01/2016	10.84%	$0.14
Schroder Income Growth Fund PLC	24/12/2015	29/01/2016	3.95%	£0.02
Aberdeen Multi-Market Income Fund	19/01/2016	29/01/2016	10.74%	$0.04
Alamo Group Inc	13/01/2016	29/01/2016	0.91%	$0.09
Apollo Tactical Income Fund Inc.	14/01/2016	29/01/2016	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	29/12/2015	29/01/2016	8.08%	$0.09
Greystone Housing Impact Investors LP	29/12/2015	29/01/2016	9.52%	$0.13
MFS Intermediate High Income Fund	19/01/2016	29/01/2016	10.50%	$0.02
NexPoint Diversified Real Estate Trust	20/01/2016	29/01/2016	2.43%	$0.24
Quaker Houghton	13/01/2016	29/01/2016	1.25%	$0.32
Schroder Oriental Income Fund Limited	14/01/2016	29/01/2016	2.92%	£0.02
Bonterra Energy Corp	13/01/2016	29/01/2016	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	04/01/2016	29/01/2016	7.84%	£0.00
Golf Entertainment Group Inc	22/12/2015	29/01/2016	0.00%	$0.12
MFS Charter Income	19/01/2016	29/01/2016	8.74%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/01/2016	29/01/2016	6.28%	$0.16
Patria Private Equity Trust PLC	17/12/2015	29/01/2016	3.06%	£0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2016	29/01/2016	7.74%	CA$0.30
Blackstone Strategic Credit 2027 Term Fund	29/12/2015	29/01/2016	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/01/2016	29/01/2016	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	19/01/2016	29/01/2016	7.76%	$0.17
Monks Investment Trust PLC	07/01/2016	29/01/2016	0.00%	£0.01
Saba Capital Income & Opportunities Fund II	12/01/2016	29/01/2016	8.45%	$0.03
Sunstone Hotel Investors Inc	29/12/2015	29/01/2016	3.28%	$1.26
Western Asset Infl-Linked Opps & Inc Fd	13/01/2016	29/01/2016	8.96%	$0.03
Arlington Asset Investment Corp Class A	29/12/2015	29/01/2016	0.00%	$0.63
City Holding Co	13/01/2016	29/01/2016	2.58%	$0.42
Doubleline Opportunistic Credit Fund	13/01/2016	29/01/2016	9.30%	$0.17
First Trust Energy Income and Growth Fund	22/01/2016	29/01/2016	0.00%	$0.58
Mesa Royalty Trust	28/10/2015	29/01/2016	8.13%	$0.08
Mesa Royalty Trust	29/12/2015	29/01/2016	8.13%	$0.07
Mesa Royalty Trust	25/11/2015	29/01/2016	8.13%	$0.08
Middlefield Canadian Income Trust	14/01/2016	29/01/2016	0.00%	£0.01
The Keg Royalties Income Fund	29/12/2015	29/01/2016	0.00%	CA$0.16
Aberdeen Intermediate Income Fund	19/01/2016	29/01/2016	9.76%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	04/01/2016	29/01/2016	5.12%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/01/2016	29/01/2016	5.18%	€0.03
BankUnited Inc	13/01/2016	29/01/2016	2.84%	$0.21
Camden National Corp	13/01/2016	29/01/2016	2.88%	$0.20
Doric Nimrod Air Three Ltd	14/01/2016	29/01/2016	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	20/01/2016	29/01/2016	8.20%	$0.09
First Bancorp Inc	05/01/2016	29/01/2016	4.33%	$0.22
Flaherty & Crumrine Preferred Income Fund	20/01/2016	29/01/2016	7.43%	$0.09
Fundsmith Equity Fund T EUR Inc	05/01/2016	29/01/2016	0.10%	€0.05
Onex Corp Shs	06/01/2016	29/01/2016	0.35%	CA$0.06
PIMCO GIS Income Fund Institutional USD Income	28/01/2016	29/01/2016	6.08%	$0.04
SRH Total Return Fund, Inc	20/01/2016	29/01/2016	4.67%	$0.03
The Global Smaller Companies Trust PLC	07/01/2016	29/01/2016	1.62%	£0.00
Western Asset Global Corporate Opportunity Fund	20/01/2016	29/01/2016	14.24%	$0.11
Western Asset High Yield Opportunity Fund Inc	20/01/2016	29/01/2016	10.84%	$0.11
Apollo Senior Floating Rate Fund	14/01/2016	29/01/2016	0.00%	$0.10
DWS Municipal Income Trust	14/01/2016	29/01/2016	8.19%	$0.07
Flaherty & CrumrineTotal Return Fund	20/01/2016	29/01/2016	7.62%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	22/01/2016	29/01/2016	4.16%	CA$0.04
RTX AS	27/01/2016	29/01/2016	0.00%	DKK 2.00
Watsco Inc Class B	13/01/2016	29/01/2016	4.41%	$0.85
Western Asset Premier Bond Fund	20/01/2016	29/01/2016	8.02%	$0.09
Aberdeen Government Markets Income Fund	19/01/2016	29/01/2016	8.50%	$0.03
China Resources Medical Holdings Co Ltd	07/01/2016	29/01/2016	5.52%	HK$0.12
CTS Corp	16/12/2015	29/01/2016	0.25%	$0.04
Dime Commercial Bancshares Inc	20/01/2016	29/01/2016	2.45%	$0.23
First Busey Corp	20/01/2016	29/01/2016	3.43%	$0.17
Invesco FTSE RAFI UK 100 UCITS ETF	29/12/2015	29/01/2016	0.00%	£0.07
Invesco Global ex-US High Yield Corporate Bond ETF	15/01/2016	29/01/2016	6.93%	$0.09
Invesco Municipal Trust	13/01/2016	29/01/2016	7.71%	$0.07
Invesco S&P 500 Low Volatility ETF	15/01/2016	29/01/2016	2.24%	$0.07
Invesco Trust for Investment Grade Municipals	13/01/2016	29/01/2016	7.48%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/01/2016	29/01/2016	2.92%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	22/01/2016	29/01/2016	4.26%	CA$0.08
WisdomTree U.S. LargeCap Dividend Fund	25/01/2016	29/01/2016	1.40%	$0.10
WisdomTree U.S. SmallCap Dividend Fund	25/01/2016	29/01/2016	1.59%	$0.11
Albion Technology & General VCT PLC	14/01/2016	29/01/2016	5.40%	£0.01
Baillie Gifford European Growth Trust PLC	07/01/2016	29/01/2016	0.00%	£0.16
Baillie Gifford UK Growth Trust PLC	07/01/2016	29/01/2016	0.00%	£0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/01/2016	29/01/2016	9.91%	$0.42
Enel Americas SA	25/01/2016	29/01/2016	2.87%	CLP 1
First Trust Emerging Markets Local Currency Bond ETF	21/01/2016	29/01/2016	6.69%	$0.15
Genasys Inc	13/01/2016	29/01/2016	0.00%	$0.01
Invesco Bond Fund	13/01/2016	29/01/2016	5.45%	$0.07
Invesco Municipal Income Opportunities Trust	13/01/2016	29/01/2016	5.74%	$0.03
Invesco Municipal Opportunity Trust	13/01/2016	29/01/2016	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/01/2016	29/01/2016	7.48%	$0.07
iShares Core Canadian Universe Bond Index ETF	22/01/2016	29/01/2016	3.53%	CA$0.08
Lippo Ltd	07/01/2016	29/01/2016	81.69%	HK$0.03
MFS High Income Municipal Trust	19/01/2016	29/01/2016	10.76%	$0.03
MFS Special Value Trust	19/01/2016	29/01/2016	0.00%	$0.05
Shires Income	07/01/2016	29/01/2016	5.45%	£0.03
Tortoise Electrification Infrastructure ETF	20/01/2016	29/01/2016	3.75%	$0.14
Western Asset Inflation-Linked Income Fd	13/01/2016	29/01/2016	7.83%	$0.03
WisdomTree U.S. Total Dividend Fund	25/01/2016	29/01/2016	1.54%	$0.11
abrdn National Municipal Income Fund	13/01/2016	29/01/2016	2.75%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	04/01/2016	29/01/2016	5.05%	€0.02
Ampco-Pittsburgh Corp	13/01/2016	29/01/2016	0.00%	$0.18
Arika Resources Ltd	14/01/2016	29/01/2016	0.00%	£0.01
Armanino Foods of Distinction Inc	30/12/2015	29/01/2016	1.74%	$0.02
Artemis Alpha Trust PLC	24/12/2015	29/01/2016	0.00%	£0.01
Bank of South Carolina Corp	28/12/2015	29/01/2016	5.53%	$0.12
BNY Mellon Municipal Income	13/01/2016	29/01/2016	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	13/01/2016	29/01/2016	6.29%	$0.04
Delaware Investments Dividend and Income Fund	13/01/2016	29/01/2016	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2016	29/01/2016	3.38%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/01/2016	29/01/2016	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/01/2016	29/01/2016	4.70%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/01/2016	29/01/2016	3.95%	$0.01
First Trust Senior Loan Fund	21/01/2016	29/01/2016	6.00%	$0.15
Franklin Global Trust	07/01/2016	29/01/2016	0.53%	£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	22/12/2015	29/01/2016	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	22/12/2015	29/01/2016	0.00%	$0.61
High Yield ETF	25/01/2016	29/01/2016	0.00%	$0.20
International Housewares Retail Co Ltd	18/01/2016	29/01/2016	6.82%	HK$0.05
Invesco Bloomberg Enhanced Fallen Angels ETF	15/01/2016	29/01/2016	1.99%	$0.07
Invesco Financial Preferred ETF	15/01/2016	29/01/2016	7.31%	$0.09
Invesco Quality Municipal Income Trust	13/01/2016	29/01/2016	7.48%	$0.06
iShares Core Balanced ETF Portfolio	22/01/2016	29/01/2016	2.02%	CA$0.07
iShares Core Growth ETF Portfolio	22/01/2016	29/01/2016	1.63%	CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2015	29/01/2016	2.72%	€0.08
iShares Diversified Monthly Income ETF	22/01/2016	29/01/2016	3.85%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/01/2016	29/01/2016	4.20%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	22/01/2016	29/01/2016	7.53%	CA$0.06
Kanamoto Co Ltd	28/10/2015	29/01/2016	2.03%	JP¥20
MFS High Yield Municipal Trust	19/01/2016	29/01/2016	6.27%	$0.02
MFS Investment Grade Municipal Trust	19/01/2016	29/01/2016	5.32%	$0.04
Northern 2 VCT	07/01/2016	29/01/2016	5.66%	£0.02
Northern 3 VCT	07/01/2016	29/01/2016	5.49%	£0.02
Parke Bancorp Inc	13/01/2016	29/01/2016	2.29%	$0.07
Shoei Foods Corp	28/10/2015	29/01/2016	2.05%	JP¥10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	06/01/2016	29/01/2016	0.00%	CA$0.23
Troy Income & Growth Trust	07/01/2016	29/01/2016	0.00%	£0.01
Aberdeen Municipal Income	19/01/2016	29/01/2016	5.40%	$0.03
Adentra Inc	15/01/2016	29/01/2016	2.50%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	27/01/2016	29/01/2016	0.00%	$0.00
Bajaj Consumer Care Ltd	19/01/2016	29/01/2016	0.00%	₹11.50
BNY Mellon Strategic Municipals Inc.	13/01/2016	29/01/2016	5.94%	$0.04
Credito Real SAB de CV Sofom ER	26/01/2016	29/01/2016	0.00%	MX$0.40
Crown Capital Partners Inc	14/01/2016	29/01/2016	0.00%	CA$0.11
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg	04/01/2016	29/01/2016	0.00%	€0.17
Delaware Enhanced Global Dividend & Income	13/01/2016	29/01/2016	0.00%	$0.08
DoubleLine Total Return Bond Fund Class I	29/01/2016	29/01/2016	0.00%	$0.03
Eaton Vance Municipal Bond Fund	20/01/2016	29/01/2016	6.33%	$0.06
Eiken Industries Co Ltd	28/10/2015	29/01/2016	2.82%	JP¥90
ERSTE Bond Combirent EUR R01 A	28/01/2016	29/01/2016	2.08%	€0.36
First Trust Enhanced Short Maturity ETF	21/01/2016	29/01/2016	8.26%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	21/01/2016	29/01/2016	5.63%	$0.06
First Trust Preferred Securities and Income ETF	21/01/2016	29/01/2016	6.08%	$0.12
FleetPartners Group Ltd	29/12/2015	29/01/2016	5.67%	A$0.07
Glen Burnie Bancorp	20/01/2016	29/01/2016	0.00%	$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares	29/01/2016	29/01/2016	0.00%	$0.00
InnSuites Hospitality Trust	13/01/2016	29/01/2016	1.25%	$0.01
Invesco Advantage Municipal Income Trust II	13/01/2016	29/01/2016	7.49%	$0.07
Invesco Insured Municipal Income Trust	13/01/2016	29/01/2016	7.31%	$0.07
Invesco Variable Rate Preferred ETF	15/01/2016	29/01/2016	5.49%	$0.10
Investar Holding Corp	30/12/2015	29/01/2016	1.57%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/01/2016	29/01/2016	2.40%	CA$0.05
iShares Convertible Bond Index ETF Common	22/01/2016	29/01/2016	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/01/2016	29/01/2016	4.35%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/01/2016	29/01/2016	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	22/01/2016	29/01/2016	3.05%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	22/01/2016	29/01/2016	4.10%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/01/2016	29/01/2016	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	26/01/2016	29/01/2016	2.35%	CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/01/2016	29/01/2016	4.94%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/01/2016	29/01/2016	1.89%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	22/01/2016	29/01/2016	3.04%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/01/2016	29/01/2016	4.99%	CA$0.07
Kumiai Chemical Industry Co Ltd	28/10/2015	29/01/2016	3.14%	JP¥8
Marwyn Value Investors Limited	07/01/2016	29/01/2016	6.54%	£0.02
Mexico Equity & Income Fund	28/12/2015	29/01/2016	1.74%	$0.56
Miller/Howard High Income Equity	19/01/2016	29/01/2016	0.00%	$0.12
New America High Income Fund	29/12/2015	29/01/2016	0.00%	$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/01/2016	29/01/2016	5.40%	$0.10
Ohara Inc	28/10/2015	29/01/2016	1.56%	JP¥15
Orvis Corp	28/10/2015	29/01/2016	3.47%	JP¥10
Polar Capital Global Insurance Fund I Inc	04/01/2016	29/01/2016	1.49%	$0.02
Region Group	29/12/2015	29/01/2016	6.06%	A$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	18/12/2015	29/01/2016	0.98%	$1.00
T. Rowe Price Institutional Floating Rate Fund Class F	29/01/2016	29/01/2016	0.00%	$0.03
Tidewater Midstream and Infrastructure Ltd	29/12/2015	29/01/2016	0.00%	CA$0.20
Tomoe Engineering Co Ltd	28/10/2015	29/01/2016	3.62%	JP¥8
Tsuchiya Holdings Co Ltd	28/10/2015	29/01/2016	3.98%	JP¥5
Western Asset Inv Grade Income Fund Inc	20/01/2016	29/01/2016	5.28%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/01/2016	29/01/2016	1.66%	$0.01
abrdn New Dawn Investment Trust PLC	07/01/2016	29/01/2016	0.00%	£0.01
AdvisorShares Newfleet Multi-Sector Income ETF	25/01/2016	29/01/2016	0.00%	$0.09
AdvisorShares North Square McKee ESG Core Bond ETF	25/01/2016	29/01/2016	0.00%	$0.01
Amcon Distributing Co	04/01/2016	29/01/2016	0.70%	$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	27/01/2016	29/01/2016	0.00%	$0.00
Berg Earth Co Ltd	28/10/2015	29/01/2016	0.33%	JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares	29/01/2016	29/01/2016	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/01/2016	29/01/2016	6.73%	$0.07
Care Twentyone Corp	28/10/2015	29/01/2016	4.20%	JP¥9
Carter Bankshares Inc	13/01/2016	29/01/2016	1.25%	$0.10
Chin Teck Plantations Bhd	18/01/2016	29/01/2016	3.02%	MYR 0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/01/2016	29/01/2016	5.75%	$0.06
Concord Medical Services Holdings Ltd ADR	23/12/2015	29/01/2016	0.00%	$0.98
Credit Suisse Floating Rate High Income Fund Institutional Class	29/01/2016	29/01/2016	0.00%	$0.03
DoubleLine Flexible Income Fund Class I	29/01/2016	29/01/2016	0.00%	$0.03
DWS Strategic Municipal Income Trust	14/01/2016	29/01/2016	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	20/01/2016	29/01/2016	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	29/01/2016	29/01/2016	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	29/01/2016	29/01/2016	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/01/2016	29/01/2016	0.00%	$0.06
ERI HOLDINGS Co Ltd	26/11/2015	29/01/2016	2.75%	JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	28/01/2016	29/01/2016	3.39%	€2.50
First Trust High Income Strategic Focus ETF	21/01/2016	29/01/2016	5.08%	$0.16
First Trust Low Duration Opportunities ETF	21/01/2016	29/01/2016	4.11%	$0.13
First Trust Managed Municipal ETF	21/01/2016	29/01/2016	3.82%	$0.12
First Trust SSI Strategic Convertible Securities ETF	21/01/2016	29/01/2016	1.04%	$0.03
First Trust Tactical High Yield ETF	21/01/2016	29/01/2016	6.77%	$0.23
Fuji Corp	28/10/2015	29/01/2016	0.00%	JP¥13
Gamuda Bhd	12/01/2016	29/01/2016	2.24%	MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/12/2015	29/01/2016	0.33%	R$3.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/01/2016	29/01/2016	0.00%	$0.00
Hans Biomed Corp	25/09/2015	29/01/2016	0.00%	₩100
Highland/iBoxx Senior Loan ETF	15/01/2016	29/01/2016	0.00%	$0.07
Honeys Holdings Co Ltd	26/11/2015	29/01/2016	3.87%	JP¥10
IKK Holdings Inc	28/10/2015	29/01/2016	3.10%	JP¥10
Invesco California AMT-Free Municipal Bond ETF	15/01/2016	29/01/2016	3.92%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/01/2016	29/01/2016	5.97%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/01/2016	29/01/2016	4.18%	$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF	15/01/2016	29/01/2016	4.37%	$0.06
Invesco International Corporate Bond ETF	15/01/2016	29/01/2016	3.46%	$0.05
Invesco National AMT-Free Municipal Bond ETF	15/01/2016	29/01/2016	3.94%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/01/2016	29/01/2016	3.92%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/01/2016	29/01/2016	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	15/01/2016	29/01/2016	4.54%	$0.11
IQ Group Holdings Bhd	28/12/2015	29/01/2016	0.00%	MYR 0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	22/01/2016	29/01/2016	3.50%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	22/01/2016	29/01/2016	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	22/01/2016	29/01/2016	3.65%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	22/01/2016	29/01/2016	4.83%	CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF	22/01/2016	29/01/2016	3.64%	CA$0.06
iShares Conservative Strategic Fixed Income ETF	22/01/2016	29/01/2016	3.68%	CA$0.07
iShares Core Canadian Government Bond Index ETF	22/01/2016	29/01/2016	3.28%	CA$0.05
iShares Floating Rate Index ETF	22/01/2016	29/01/2016	2.69%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	22/01/2016	29/01/2016	3.54%	CA$0.05
iShares High Yield Muni Active ETF	29/01/2016	29/01/2016	5.10%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	22/01/2016	29/01/2016	4.37%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	22/01/2016	29/01/2016	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	22/01/2016	29/01/2016	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	22/01/2016	29/01/2016	4.12%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	22/01/2016	29/01/2016	6.62%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	22/01/2016	29/01/2016	6.05%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	22/01/2016	29/01/2016	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	22/01/2016	29/01/2016	4.65%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	22/01/2016	29/01/2016	1.77%	CA$0.07
Kura Sushi Inc	28/10/2015	29/01/2016	0.59%	JP¥10
Kusuri No Aoki Holdings	18/11/2015	29/01/2016	2.41%	JP¥2
Lai Fung Holdings Ltd	17/12/2015	29/01/2016	0.00%	HK$0.17
Lai Sun Development Co Ltd	17/12/2015	29/01/2016	0.00%	HK$0.10
Lai Sun Garment (International) Ltd	17/12/2015	29/01/2016	0.00%	HK$0.04
Malton Bhd	29/12/2015	29/01/2016	0.00%	MYR 0.03
Merchant House International Ltd	20/01/2016	29/01/2016	0.00%	A$0.01
Monument Circle Acquisition Corp - Class A	06/01/2016	29/01/2016	0.00%	$0.54
Nihon House Holdings Co Ltd	28/10/2015	29/01/2016	3.73%	JP¥10
Pacer Aristotle Pacific Floating Rate High Income ETF	25/01/2016	29/01/2016	1.75%	$0.10
Petrolimex Joint Stock Tanker Co	29/12/2015	29/01/2016	6.82%	₫707
Petrovietnam Fertilizer and Chemical Corp	28/12/2015	29/01/2016	6.98%	₫1,439
Phuoc Hoa Rubber JSC	21/12/2015	29/01/2016	7.10%	₫900
Pioneer Municipal High Income Advantage Fund, Inc.	13/01/2016	29/01/2016	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/01/2016	29/01/2016	0.00%	$0.07
Polar Capital Global Insurance Fund I Inc	04/01/2016	29/01/2016	1.74%	£0.02
Rhong Khen International Bhd	29/12/2015	29/01/2016	3.85%	MYR 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/01/2016	29/01/2016	0.00%	CA$0.04
Sala Corp	26/11/2015	29/01/2016	2.65%	JP¥10
Senshu Electric Co Ltd	28/10/2015	29/01/2016	2.34%	JP¥9
System D Inc	28/10/2015	29/01/2016	2.11%	JP¥2
TORQ Inc	28/10/2015	29/01/2016	2.78%	JP¥3
Toshin Group Co Ltd	18/11/2015	29/01/2016	0.00%	JP¥33,978,045
US Masters Residential Property Fund Stapled Units (URF & URF II)	29/12/2015	29/01/2016	144.00%	A$0.05
Weathernews Inc	26/11/2015	29/01/2016	0.00%	JP¥18
Wellco Holdings Corp	28/10/2015	29/01/2016	3.03%	JP¥3
Western Asset Investment Grade Opportunity Trust Inc.	20/01/2016	29/01/2016	5.36%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	25/01/2016	29/01/2016	5.55%	$0.27
WisdomTree Emerging Markets Local Debt Fund	25/01/2016	29/01/2016	6.02%	$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/01/2016	29/01/2016	6.10%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/01/2016	29/01/2016	3.77%	$0.07
WisdomTree U.S. Al Enhanced Value Fund	25/01/2016	29/01/2016	1.35%	$0.04
WisdomTree U.S. MidCap Dividend Fund	25/01/2016	29/01/2016	1.74%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/01/2016	29/01/2016	4.79%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/01/2016

29/01/2016

5.67%

$0.18

Danaher Corp

17/12/2015

29/01/2016

0.86%

$0.14

Iberdrola SA

12/01/2016

29/01/2016

3.47%

€0.13

Stryker Corp

29/12/2015

29/01/2016

1.08%

$0.38

Annaly Capital Management Inc

29/12/2015

29/01/2016

12.87%

$0.30

Dynex Capital Inc

29/12/2015

29/01/2016

15.61%

$0.24

Orchid Island Capital Inc

22/01/2016

29/01/2016

17.96%

$0.70

Dow Inc

29/12/2015

29/01/2016

4.43%

$0.46

Invesco EQQQ NASDAQ-100 UCITS ETF

29/12/2015

29/01/2016

0.23%

$0.22

Sixth Street Specialty Lending Inc

29/12/2015

29/01/2016

9.10%

$0.39

Rithm Capital Corp

29/12/2015

29/01/2016

9.69%

$0.46

China Water Affairs Group Ltd

14/12/2015

29/01/2016

8.52%

HK$0.03

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

29/12/2015

29/01/2016

3.45%

$0.22

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

14/01/2016

29/01/2016

6.83%

$0.41

TransAlta Renewables Inc

30/12/2015

29/01/2016

0.00%

CA$0.07

Mid-America Apartment Communities Inc

13/01/2016

29/01/2016

4.72%

$0.82

The Toronto-Dominion Bank

06/01/2016

29/01/2016

2.62%

CA$0.51

Diversified Royalty Corp

13/01/2016

29/01/2016

7.21%

CA$0.02

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

14/01/2016

29/01/2016

7.46%

€0.38

C3.ai Inc

29/12/2015

29/01/2016

0.00%

$0.63

National Health Investors Inc

29/12/2015

29/01/2016

5.17%

$0.85

Watsco Inc

13/01/2016

29/01/2016

4.43%

$0.85

EOG Resources Inc

13/01/2016

29/01/2016

2.88%

$0.17

EVN AG

27/01/2016

29/01/2016

3.22%

€0.42

Guggenheim Strategic Opportunities Fund

13/01/2016

29/01/2016

21.22%

$0.18

TC Energy Corp

29/12/2015

29/01/2016

4.06%

CA$0.52

Foot Locker Inc

13/01/2016

29/01/2016

0.00%

$0.25

MFA Financial Inc

23/12/2015

29/01/2016

15.78%

$0.20

Chimera Investment Corp

29/12/2015

29/01/2016

15.31%

$1.44

Eagle Point Credit Co LLC

29/12/2015

29/01/2016

19.00%

$0.60

Chiron Real Estate Inc

25/01/2016

29/01/2016

5.26%

$0.43

Invesco RAFI All-World Fundamental Value UCITS ETF

29/12/2015

29/01/2016

1.64%

$0.07

Invesco Global Buyback Achievers UCITS ETF

29/12/2015

29/01/2016

1.61%

$0.07

Humana Inc

28/12/2015

29/01/2016

0.92%

$0.29

BlackRock Science and Technology Trust

13/01/2016

29/01/2016

10.59%

$0.10

Xerox Holdings Corp

29/12/2015

29/01/2016

3.38%

$0.07

abrdn Global Premier Property

20/01/2016

29/01/2016

12.17%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/01/2016

29/01/2016

6.18%

$0.12

Cornerstone Strategic Investment Fund, Inc.

13/01/2016

29/01/2016

21.01%

$0.28

State Street SPDR S&P 500 ETF Trust

18/12/2015

29/01/2016

0.97%

$1.21

DuPont de Nemours Inc

29/12/2015

29/01/2016

1.68%

$1.38

Cranswick PLC

10/12/2015

29/01/2016

2.17%

£0.12

TwentyFour Select Monthly Income Ord

21/01/2016

29/01/2016

7.86%

£0.01

Vanguard U.K. Gilt UCITS ETF

21/01/2016

29/01/2016

4.63%

£0.04

CBRE Global Real Estate Income Fund

20/01/2016

29/01/2016

15.29%

$0.05

EMCOR Group Inc

14/01/2016

29/01/2016

0.19%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/01/2016

29/01/2016

8.18%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

14/01/2016

29/01/2016

7.21%

$0.55

BlackRock Health Sciences Trust

13/01/2016

29/01/2016

7.08%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/01/2016

29/01/2016

6.39%

$0.10

TPG Mortgage Investment Trust Inc

17/12/2015

29/01/2016

14.53%

$0.48

Experian PLC

31/12/2015

29/01/2016

1.85%

£0.09

abrdn Total Dynamic Dividend Fund

20/01/2016

29/01/2016

11.60%

$0.06

abrdn World Healthcare Fund

20/01/2016

29/01/2016

9.98%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/12/2015

29/01/2016

2.44%

$0.03

Boston Pizza Royalties Income Fund

29/12/2015

29/01/2016

9.40%

CA$0.11

Sabine Royalty Trust

13/01/2016

29/01/2016

6.34%

$0.28

Cornerstone Total Return Fund Inc

13/01/2016

29/01/2016

21.19%

$0.28

TwentyFour Income Ord

21/01/2016

29/01/2016

10.01%

£0.02

abrdn Healthcare Opportunities Fund

20/01/2016

29/01/2016

11.06%

$0.11

Invesco Senior Income Trust

13/01/2016

29/01/2016

11.88%

$0.03

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

14/01/2016

29/01/2016

7.42%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/01/2016

29/01/2016

6.99%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/01/2016

29/01/2016

12.84%

$0.14

IDEX Corp

13/01/2016

29/01/2016

1.25%

$0.32

NXG Cushing Midstream Energy Fund

15/01/2016

29/01/2016

11.26%

$0.09

WD-40 Co

13/01/2016

29/01/2016

1.90%

$0.42

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2016

29/01/2016

7.99%

$0.05

RPM International Inc

13/01/2016

29/01/2016

2.03%

$0.28

Trinity Industries Inc

13/01/2016

29/01/2016

4.25%

$0.11

Soitec SA Share From reverse split

14/01/2016

29/01/2016

0.00%

£0.02

Morningstar Inc

06/01/2016

29/01/2016

1.04%

$0.22

Amedeo Air Four Plus Limited

14/01/2016

29/01/2016

11.15%

£0.02

Zimmer Biomet Holdings Inc

29/12/2015

29/01/2016

0.98%

$0.21

Eaton Vance Enhanced Equity Income Fund II

20/01/2016

29/01/2016

8.31%

$0.09

Advent Convertible & Income Fund

13/01/2016

29/01/2016

11.02%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

28/12/2015

29/01/2016

7.45%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/01/2016

29/01/2016

6.86%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

29/12/2015

29/01/2016

1.13%

$0.07

Capital Power Corp

29/12/2015

29/01/2016

4.32%

CA$0.37

Invesco S&P 500 High Dividend Low Volatility ETF

15/01/2016

29/01/2016

4.89%

$0.11

Four Corners Property Trust Inc

14/01/2016

29/01/2016

5.86%

$0.20

KKR Income Opportunities Fund

13/01/2016

29/01/2016

13.16%

$0.13

Amplify CEF High Income ETF

26/01/2016

29/01/2016

12.59%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

21/01/2016

29/01/2016

10.82%

$0.11

Caledonia Mining Corp PLC

13/01/2016

29/01/2016

3.23%

CA$0.06

DoubleLine Income Solutions Fund

13/01/2016

29/01/2016

12.24%

$0.15

Neuberger Berman Real Est Securities Inc

13/01/2016

29/01/2016

11.56%

$0.03

abrdn Diversified Income & Growth PLC

31/12/2015

29/01/2016

161.29%

£0.02

BlackRock Resources & Commodities Strategy Trust

13/01/2016

29/01/2016

6.56%

$0.07

Rural Funds Group

29/12/2015

29/01/2016

5.51%

A$0.02

Neuberger High Yield Strategies

13/01/2016

29/01/2016

18.07%

$0.08

China Gas Holdings Ltd

14/01/2016

29/01/2016

8.91%

HK$0.05

Invesco RAFI Europe Fundamental Value UCITS ETF

29/12/2015

29/01/2016

2.61%

€0.03

Chatham Lodging Trust

29/12/2015

29/01/2016

3.24%

$0.10

Chatham Lodging Trust

13/01/2016

29/01/2016

3.24%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/01/2016

29/01/2016

7.89%

$0.11

OGE Energy Corp

06/01/2016

29/01/2016

3.62%

$0.28

abrdn Global Dynamic Dividend Fund

20/01/2016

29/01/2016

12.81%

$0.07

BlackRock Enhanced Global Dividend Trust

13/01/2016

29/01/2016

7.96%

$0.10

Bridgemarq Real Estate Services Inc

29/12/2015

29/01/2016

33.09%

CA$0.11

John Hancock Preferred Income Fund III

12/01/2016

29/01/2016

9.30%

$0.12

Liberty All-Star Growth

21/12/2015

29/01/2016

8.76%

$0.34

Autotrader Group PLC

07/01/2016

29/01/2016

2.04%

£0.01

BlackRock Enhanced International Dividend Trust

13/01/2016

29/01/2016

8.75%

$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

20/01/2016

29/01/2016

6.71%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/01/2016

29/01/2016

7.88%

$0.08

John Hancock Preferred Income Fund

12/01/2016

29/01/2016

9.25%

$0.14

BlackRock Energy & Resources Trust

13/01/2016

29/01/2016

6.87%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

13/01/2016

29/01/2016

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/01/2016

29/01/2016

8.04%

$0.16

John Hancock Premium Dividend Fund

28/12/2015

29/01/2016

8.33%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2016

29/01/2016

7.38%

$0.07

Invesco CEF Income Composite ETF

15/01/2016

29/01/2016

6.88%

$0.16

SIR Royalty Income Fund

14/01/2016

29/01/2016

7.91%

CA$0.10

Total Energy Services Inc

29/12/2015

29/01/2016

1.63%

CA$0.06

Henderson High Income Trust

17/12/2015

29/01/2016

5.41%

£0.02

McGrath RentCorp

13/01/2016

29/01/2016

1.65%

$0.25

PIMCO GIS Income Fund E Class USD Income

28/01/2016

29/01/2016

6.34%

$0.04

Western Asset Emerging Markets Debt Fund Inc

20/01/2016

29/01/2016

10.79%

$0.11

Brady Corp Class A

06/01/2016

29/01/2016

1.06%

$0.20

Eaton Vance Enhanced Equity Income Fund

20/01/2016

29/01/2016

7.96%

$0.09

Oxford Industries Inc

13/01/2016

29/01/2016

7.86%

$0.25

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/01/2016

29/01/2016

6.70%

€0.04

Speedy Hire PLC

17/12/2015

29/01/2016

10.69%

£0.00

Lowland Investment Company PLC

07/01/2016

29/01/2016

3.68%

£0.01

PIMCO Sterling Short Maturity UCITS ETF

14/01/2016

29/01/2016

3.63%

£0.04

European Assets Trust PLC

14/01/2016

29/01/2016

0.00%

£0.02

TD Synnex Corp

14/01/2016

29/01/2016

0.78%

$0.10

Western Asset High Income Fund II

20/01/2016

29/01/2016

14.85%

$0.07

Chemtrade Logistics Income Fund

29/12/2015

29/01/2016

4.64%

CA$0.10

Clough Global Opportunities Fund

13/01/2016

29/01/2016

11.14%

$0.10

Invesco Preferred ETF

15/01/2016

29/01/2016

6.23%

$0.07

Enel Generacion Chile SA

25/01/2016

29/01/2016

7.00%

CLP 4

Olympia Financial Group Inc

15/01/2016

29/01/2016

5.80%

CA$0.65

Blackstone Long-Short Credit Income

29/12/2015

29/01/2016

9.03%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/01/2016

29/01/2016

8.15%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

22/01/2016

29/01/2016

3.39%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/01/2016

29/01/2016

7.90%

$0.11

WisdomTree U.S. High Dividend Fund

25/01/2016

29/01/2016

3.37%

$0.14

Clough Global Dividend and Income Fund

13/01/2016

29/01/2016

10.75%

$0.12

Clough Global Equity Fund

13/01/2016

29/01/2016

10.84%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/2016

29/01/2016

2.02%

CA$0.10

Invesco Senior Loan ETF

15/01/2016

29/01/2016

2.12%

$0.08

Science Applications International Corp

13/01/2016

29/01/2016

1.19%

$0.31

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/01/2016

29/01/2016

8.10%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

20/01/2016

29/01/2016

12.40%

$0.13

Cineplex Inc

29/12/2015

29/01/2016

0.00%

CA$0.13

IGM Financial Inc

29/12/2015

29/01/2016

2.82%

CA$0.56

Tata Consultancy Services Ltd

21/01/2016

29/01/2016

4.80%

₹2.75

Western Asset Global High Income Fund

20/01/2016

29/01/2016

14.38%

$0.10

Invesco High Income Trust II

13/01/2016

29/01/2016

10.73%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/01/2016

29/01/2016

4.68%

$0.04

iShares Canadian Select Dividend Index ETF

22/01/2016

29/01/2016

2.88%

CA$0.09

Methode Electronics Inc

13/01/2016

29/01/2016

1.10%

$0.09

Saul Centers Inc

13/01/2016

29/01/2016

6.89%

$0.43

Western Asset High Income Opportunity Fund Inc.

20/01/2016

29/01/2016

11.93%

$0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/01/2016

29/01/2016

9.22%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/01/2016

29/01/2016

8.14%

$0.11

John Hancock Preferred Income Fund II

12/01/2016

29/01/2016

9.40%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/01/2016

29/01/2016

6.09%

CA$0.31

First Trust Nasdaq BuyWrite Income ETF

21/01/2016

29/01/2016

11.87%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/01/2016

29/01/2016

7.56%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/01/2016

29/01/2016

7.74%

$0.14

Western Asset Mortgage Opportunity Fund Inc

20/01/2016

29/01/2016

13.74%

$0.21

WisdomTree U.S. Quality Dividend Growth Fund

25/01/2016

29/01/2016

0.84%

$0.02

A&W Revenue Royalties Income Fund

29/12/2015

29/01/2016

0.00%

CA$0.13

First Trust BuyWrite Income ETF

21/01/2016

29/01/2016

8.82%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/01/2016

29/01/2016

10.84%

$0.14

Schroder Income Growth Fund PLC

24/12/2015

29/01/2016

3.95%

£0.02

Aberdeen Multi-Market Income Fund

19/01/2016

29/01/2016

10.74%

$0.04

Alamo Group Inc

13/01/2016

29/01/2016

0.91%

$0.09

Apollo Tactical Income Fund Inc.

14/01/2016

29/01/2016

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

29/12/2015

29/01/2016

8.08%

$0.09

Greystone Housing Impact Investors LP

29/12/2015

29/01/2016

9.52%

$0.13

MFS Intermediate High Income Fund

19/01/2016

29/01/2016

10.50%

$0.02

NexPoint Diversified Real Estate Trust

20/01/2016

29/01/2016

2.43%

$0.24

Quaker Houghton

13/01/2016

29/01/2016

1.25%

$0.32

Schroder Oriental Income Fund Limited

14/01/2016

29/01/2016

2.92%

£0.02

Bonterra Energy Corp

13/01/2016

29/01/2016

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

04/01/2016

29/01/2016

7.84%

£0.00

Golf Entertainment Group Inc

22/12/2015

29/01/2016

0.00%

$0.12

MFS Charter Income

19/01/2016

29/01/2016

8.74%

$0.06

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

13/01/2016

29/01/2016

6.28%

$0.16

Patria Private Equity Trust PLC

17/12/2015

29/01/2016

3.06%

£0.04

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

13/01/2016

29/01/2016

7.74%

CA$0.30

Blackstone Strategic Credit 2027 Term Fund

29/12/2015

29/01/2016

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19/01/2016

29/01/2016

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

19/01/2016

29/01/2016

7.76%

$0.17

Monks Investment Trust PLC

07/01/2016

29/01/2016

0.00%

£0.01

Saba Capital Income & Opportunities Fund II

12/01/2016

29/01/2016

8.45%

$0.03

Sunstone Hotel Investors Inc

29/12/2015

29/01/2016

3.28%

$1.26

Western Asset Infl-Linked Opps & Inc Fd

13/01/2016

29/01/2016

8.96%

$0.03

Arlington Asset Investment Corp Class A

29/12/2015

29/01/2016

0.00%

$0.63

City Holding Co

13/01/2016

29/01/2016

2.58%

$0.42

Doubleline Opportunistic Credit Fund

13/01/2016

29/01/2016

9.30%

$0.17

First Trust Energy Income and Growth Fund

22/01/2016

29/01/2016

0.00%

$0.58

Mesa Royalty Trust

28/10/2015

29/01/2016

8.13%

$0.08

Mesa Royalty Trust

29/12/2015

29/01/2016

8.13%

$0.07

Mesa Royalty Trust

25/11/2015

29/01/2016

8.13%

$0.08

Middlefield Canadian Income Trust

14/01/2016

29/01/2016

0.00%

£0.01

The Keg Royalties Income Fund

29/12/2015

29/01/2016

0.00%

CA$0.16

Aberdeen Intermediate Income Fund

19/01/2016

29/01/2016

9.76%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

04/01/2016

29/01/2016

5.12%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/01/2016

29/01/2016

5.18%

€0.03

BankUnited Inc

13/01/2016

29/01/2016

2.84%

$0.21

Camden National Corp

13/01/2016

29/01/2016

2.88%

$0.20

Doric Nimrod Air Three Ltd

14/01/2016

29/01/2016

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

20/01/2016

29/01/2016

8.20%

$0.09

First Bancorp Inc

05/01/2016

29/01/2016

4.33%

$0.22

Flaherty & Crumrine Preferred Income Fund

20/01/2016

29/01/2016

7.43%

$0.09

Fundsmith Equity Fund T EUR Inc

05/01/2016

29/01/2016

0.10%

€0.05

Onex Corp Shs

06/01/2016

29/01/2016

0.35%

CA$0.06

PIMCO GIS Income Fund Institutional USD Income

28/01/2016

29/01/2016

6.08%

$0.04

SRH Total Return Fund, Inc

20/01/2016

29/01/2016

4.67%

$0.03

The Global Smaller Companies Trust PLC

07/01/2016

29/01/2016

1.62%

£0.00

Western Asset Global Corporate Opportunity Fund

20/01/2016

29/01/2016

14.24%

$0.11

Western Asset High Yield Opportunity Fund Inc

20/01/2016

29/01/2016

10.84%

$0.11

Apollo Senior Floating Rate Fund

14/01/2016

29/01/2016

0.00%

$0.10

DWS Municipal Income Trust

14/01/2016

29/01/2016

8.19%

$0.07

Flaherty & CrumrineTotal Return Fund

20/01/2016

29/01/2016

7.62%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

22/01/2016

29/01/2016

4.16%

CA$0.04

RTX AS

27/01/2016

29/01/2016

0.00%

DKK 2.00

Watsco Inc Class B

13/01/2016

29/01/2016

4.41%

$0.85

Western Asset Premier Bond Fund

20/01/2016

29/01/2016

8.02%

$0.09

Aberdeen Government Markets Income Fund

19/01/2016

29/01/2016

8.50%

$0.03

China Resources Medical Holdings Co Ltd

07/01/2016

29/01/2016

5.52%

HK$0.12

CTS Corp

16/12/2015

29/01/2016

0.25%

$0.04

Dime Commercial Bancshares Inc

20/01/2016

29/01/2016

2.45%

$0.23

First Busey Corp

20/01/2016

29/01/2016

3.43%

$0.17

Invesco FTSE RAFI UK 100 UCITS ETF

29/12/2015

29/01/2016

0.00%

£0.07

Invesco Global ex-US High Yield Corporate Bond ETF

15/01/2016

29/01/2016

6.93%

$0.09

Invesco Municipal Trust

13/01/2016

29/01/2016

7.71%

$0.07

Invesco S&P 500 Low Volatility ETF

15/01/2016

29/01/2016

2.24%

$0.07

Invesco Trust for Investment Grade Municipals

13/01/2016

29/01/2016

7.48%

$0.07

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

22/01/2016

29/01/2016

2.92%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

22/01/2016

29/01/2016

4.26%

CA$0.08

WisdomTree U.S. LargeCap Dividend Fund

25/01/2016

29/01/2016

1.40%

$0.10

WisdomTree U.S. SmallCap Dividend Fund

25/01/2016

29/01/2016

1.59%

$0.11

Albion Technology & General VCT PLC

14/01/2016

29/01/2016

5.40%

£0.01

Baillie Gifford European Growth Trust PLC

07/01/2016

29/01/2016

0.00%

£0.16

Baillie Gifford UK Growth Trust PLC

07/01/2016

29/01/2016

0.00%

£0.03

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

27/01/2016

29/01/2016

9.91%

$0.42

Enel Americas SA

25/01/2016

29/01/2016

2.87%

CLP 1

First Trust Emerging Markets Local Currency Bond ETF

21/01/2016

29/01/2016

6.69%

$0.15

Genasys Inc

13/01/2016

29/01/2016

0.00%

$0.01

Invesco Bond Fund

13/01/2016

29/01/2016

5.45%

$0.07

Invesco Municipal Income Opportunities Trust

13/01/2016

29/01/2016

5.74%

$0.03

Invesco Municipal Opportunity Trust

13/01/2016

29/01/2016

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/01/2016

29/01/2016

7.48%

$0.07

iShares Core Canadian Universe Bond Index ETF

22/01/2016

29/01/2016

3.53%

CA$0.08

Lippo Ltd

07/01/2016

29/01/2016

81.69%

HK$0.03

MFS High Income Municipal Trust

19/01/2016

29/01/2016

10.76%

$0.03

MFS Special Value Trust

19/01/2016

29/01/2016

0.00%

$0.05

Shires Income

07/01/2016

29/01/2016

5.45%

£0.03

Tortoise Electrification Infrastructure ETF

20/01/2016

29/01/2016

3.75%

$0.14

Western Asset Inflation-Linked Income Fd

13/01/2016

29/01/2016

7.83%

$0.03

WisdomTree U.S. Total Dividend Fund

25/01/2016

29/01/2016

1.54%

$0.11

abrdn National Municipal Income Fund

13/01/2016

29/01/2016

2.75%

$0.06

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

04/01/2016

29/01/2016

5.05%

€0.02

Ampco-Pittsburgh Corp

13/01/2016

29/01/2016

0.00%

$0.18

Arika Resources Ltd

14/01/2016

29/01/2016

0.00%

£0.01

Armanino Foods of Distinction Inc

30/12/2015

29/01/2016

1.74%

$0.02

Artemis Alpha Trust PLC

24/12/2015

29/01/2016

0.00%

£0.01

Bank of South Carolina Corp

28/12/2015

29/01/2016

5.53%

$0.12

BNY Mellon Municipal Income

13/01/2016

29/01/2016

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

13/01/2016

29/01/2016

6.29%

$0.04

Delaware Investments Dividend and Income Fund

13/01/2016

29/01/2016

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2016

29/01/2016

3.38%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/01/2016

29/01/2016

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/01/2016

29/01/2016

4.70%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/01/2016

29/01/2016

3.95%

$0.01

First Trust Senior Loan Fund

21/01/2016

29/01/2016

6.00%

$0.15

Franklin Global Trust

07/01/2016

29/01/2016

0.53%

£0.01

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

22/12/2015

29/01/2016

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

22/12/2015

29/01/2016

0.00%

$0.61

High Yield ETF

25/01/2016

29/01/2016

0.00%

$0.20

International Housewares Retail Co Ltd

18/01/2016

29/01/2016

6.82%

HK$0.05

Invesco Bloomberg Enhanced Fallen Angels ETF

15/01/2016

29/01/2016

1.99%

$0.07

Invesco Financial Preferred ETF

15/01/2016

29/01/2016

7.31%

$0.09

Invesco Quality Municipal Income Trust

13/01/2016

29/01/2016

7.48%

$0.06

iShares Core Balanced ETF Portfolio

22/01/2016

29/01/2016

2.02%

CA$0.07

iShares Core Growth ETF Portfolio

22/01/2016

29/01/2016

1.63%

CA$0.05

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2015

29/01/2016

2.72%

€0.08

iShares Diversified Monthly Income ETF

22/01/2016

29/01/2016

3.85%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/01/2016

29/01/2016

4.20%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

22/01/2016

29/01/2016

7.53%

CA$0.06

Kanamoto Co Ltd

28/10/2015

29/01/2016

2.03%

JP¥20

MFS High Yield Municipal Trust

19/01/2016

29/01/2016

6.27%

$0.02

MFS Investment Grade Municipal Trust

19/01/2016

29/01/2016

5.32%

$0.04

Northern 2 VCT

07/01/2016

29/01/2016

5.66%

£0.02

Northern 3 VCT

07/01/2016

29/01/2016

5.49%

£0.02

Parke Bancorp Inc

13/01/2016

29/01/2016

2.29%

$0.07

Shoei Foods Corp

28/10/2015

29/01/2016

2.05%

JP¥10

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

06/01/2016

29/01/2016

0.00%

CA$0.23

Troy Income & Growth Trust

07/01/2016

29/01/2016

0.00%

£0.01

Aberdeen Municipal Income

19/01/2016

29/01/2016

5.40%

$0.03

Adentra Inc

15/01/2016

29/01/2016

2.50%

CA$0.06

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

27/01/2016

29/01/2016

0.00%

$0.00

Bajaj Consumer Care Ltd

19/01/2016

29/01/2016

0.00%

₹11.50

BNY Mellon Strategic Municipals Inc.

13/01/2016

29/01/2016

5.94%

$0.04

Credito Real SAB de CV Sofom ER

26/01/2016

29/01/2016

0.00%

MX$0.40

Crown Capital Partners Inc

14/01/2016

29/01/2016

0.00%

CA$0.11

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

04/01/2016

29/01/2016

0.00%

€0.17

Delaware Enhanced Global Dividend & Income

13/01/2016

29/01/2016

0.00%

$0.08

DoubleLine Total Return Bond Fund Class I

29/01/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/01/2016

29/01/2016

6.33%

$0.06

Eiken Industries Co Ltd

28/10/2015

29/01/2016

2.82%

JP¥90

ERSTE Bond Combirent EUR R01 A

28/01/2016

29/01/2016

2.08%

€0.36

First Trust Enhanced Short Maturity ETF

21/01/2016

29/01/2016

8.26%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

21/01/2016

29/01/2016

5.63%

$0.06

First Trust Preferred Securities and Income ETF

21/01/2016

29/01/2016

6.08%

$0.12

FleetPartners Group Ltd

29/12/2015

29/01/2016

5.67%

A$0.07

Glen Burnie Bancorp

20/01/2016

29/01/2016

0.00%

$0.10

Goldman Sachs Financial Square Government Fund Institutional Shares

29/01/2016

0.00%

$0.00

InnSuites Hospitality Trust

13/01/2016

29/01/2016

1.25%

$0.01

Invesco Advantage Municipal Income Trust II

13/01/2016

29/01/2016

7.49%

$0.07

Invesco Insured Municipal Income Trust

13/01/2016

29/01/2016

7.31%

$0.07

Invesco Variable Rate Preferred ETF

15/01/2016

29/01/2016

5.49%

$0.10

Investar Holding Corp

30/12/2015

29/01/2016

1.57%

$0.01

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

22/01/2016

29/01/2016

2.40%

CA$0.05

iShares Convertible Bond Index ETF Common

22/01/2016

29/01/2016

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/01/2016

29/01/2016

4.35%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/01/2016

29/01/2016

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

22/01/2016

29/01/2016

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

22/01/2016

29/01/2016

4.10%

CA$0.05

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

22/01/2016

29/01/2016

3.13%

CA$0.06

iShares Premium Money Market ETF Common Class

26/01/2016

29/01/2016

2.35%

CA$0.01

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

22/01/2016

29/01/2016

4.94%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/01/2016

29/01/2016

1.89%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

22/01/2016

29/01/2016

3.04%

CA$0.07

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

22/01/2016

29/01/2016

4.99%

CA$0.07

Kumiai Chemical Industry Co Ltd

28/10/2015

29/01/2016

3.14%

JP¥8

Marwyn Value Investors Limited

07/01/2016

29/01/2016

6.54%

£0.02

Mexico Equity & Income Fund

28/12/2015

29/01/2016

1.74%

$0.56

Miller/Howard High Income Equity

19/01/2016

29/01/2016

0.00%

$0.12

New America High Income Fund

29/12/2015

29/01/2016

0.00%

$0.09

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/01/2016

29/01/2016

5.40%

$0.10

Ohara Inc

28/10/2015

29/01/2016

1.56%

JP¥15

Orvis Corp

28/10/2015

29/01/2016

3.47%

JP¥10

Polar Capital Global Insurance Fund I Inc

04/01/2016

29/01/2016

1.49%

$0.02

Region Group

29/12/2015

29/01/2016

6.06%

A$0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

18/12/2015

29/01/2016

0.98%

$1.00

T. Rowe Price Institutional Floating Rate Fund Class F

29/01/2016

0.00%

$0.03

Tidewater Midstream and Infrastructure Ltd

29/12/2015

29/01/2016

0.00%

CA$0.20

Tomoe Engineering Co Ltd

28/10/2015

29/01/2016

3.62%

JP¥8

Tsuchiya Holdings Co Ltd

28/10/2015

29/01/2016

3.98%

JP¥5

Western Asset Inv Grade Income Fund Inc

20/01/2016

29/01/2016

5.28%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/01/2016

29/01/2016

1.66%

$0.01

abrdn New Dawn Investment Trust PLC

07/01/2016

29/01/2016

0.00%

£0.01

AdvisorShares Newfleet Multi-Sector Income ETF

25/01/2016

29/01/2016

0.00%

$0.09

AdvisorShares North Square McKee ESG Core Bond ETF

25/01/2016

29/01/2016

0.00%

$0.01

Amcon Distributing Co

04/01/2016

29/01/2016

0.70%

$0.28

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

27/01/2016

29/01/2016

0.00%

$0.00

Berg Earth Co Ltd

28/10/2015

29/01/2016

0.33%

JP¥10

BlackRock Liquidity Funds TempCash Institutional Shares

29/01/2016

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/01/2016

29/01/2016

6.73%

$0.07

Care Twentyone Corp

28/10/2015

29/01/2016

4.20%

JP¥9

Carter Bankshares Inc

13/01/2016

29/01/2016

1.25%

$0.10

Chin Teck Plantations Bhd

18/01/2016

29/01/2016

3.02%

MYR 0.08

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

29/01/2016

5.75%

$0.06

Concord Medical Services Holdings Ltd ADR

23/12/2015

29/01/2016

0.00%

$0.98

Credit Suisse Floating Rate High Income Fund Institutional Class

29/01/2016

0.00%

$0.03

DoubleLine Flexible Income Fund Class I

29/01/2016

0.00%

$0.03

DWS Strategic Municipal Income Trust

14/01/2016

29/01/2016

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

20/01/2016

29/01/2016

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

29/01/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/01/2016

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/01/2016

29/01/2016

0.00%

$0.06

ERI HOLDINGS Co Ltd

26/11/2015

29/01/2016

2.75%

JP¥5

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

28/01/2016

29/01/2016

3.39%

€2.50

First Trust High Income Strategic Focus ETF

21/01/2016

29/01/2016

5.08%

$0.16

First Trust Low Duration Opportunities ETF

21/01/2016

29/01/2016

4.11%

$0.13

First Trust Managed Municipal ETF

21/01/2016

29/01/2016

3.82%

$0.12

First Trust SSI Strategic Convertible Securities ETF

21/01/2016

29/01/2016

1.04%

$0.03

First Trust Tactical High Yield ETF

21/01/2016

29/01/2016

6.77%

$0.23

Fuji Corp

28/10/2015

29/01/2016

0.00%

JP¥13

Gamuda Bhd

12/01/2016

29/01/2016

2.24%

MYR 0.03

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/12/2015

29/01/2016

0.33%

R$3.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/01/2016

0.00%

$0.00

Hans Biomed Corp

25/09/2015

29/01/2016

0.00%

₩100

Highland/iBoxx Senior Loan ETF

15/01/2016

29/01/2016

0.00%

$0.07

Honeys Holdings Co Ltd

26/11/2015

29/01/2016

3.87%

JP¥10

IKK Holdings Inc

28/10/2015

29/01/2016

3.10%

JP¥10

Invesco California AMT-Free Municipal Bond ETF

15/01/2016

29/01/2016

3.92%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/01/2016

29/01/2016

5.97%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/01/2016

29/01/2016

4.18%

$0.06

Invesco Fundamental Investment Grade Corporate Bond ETF

15/01/2016

29/01/2016

4.37%

$0.06

Invesco International Corporate Bond ETF

15/01/2016

29/01/2016

3.46%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/01/2016

29/01/2016

3.94%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/01/2016

29/01/2016

3.92%

$0.07

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

15/01/2016

29/01/2016

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/01/2016

29/01/2016

4.54%

$0.11

IQ Group Holdings Bhd

28/12/2015

29/01/2016

0.00%

MYR 0.04

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

22/01/2016

29/01/2016

3.50%

CA$0.06

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

22/01/2016

29/01/2016

2.71%

CA$0.05

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

22/01/2016

29/01/2016

3.65%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

22/01/2016

29/01/2016

4.83%

CA$0.08

iShares Conservative Short Term Strategic Fixed Income ETF

22/01/2016

29/01/2016

3.64%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

22/01/2016

29/01/2016

3.68%

CA$0.07

iShares Core Canadian Government Bond Index ETF

22/01/2016

29/01/2016

3.28%

CA$0.05

iShares Floating Rate Index ETF

22/01/2016

29/01/2016

2.69%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

22/01/2016

29/01/2016

3.54%

CA$0.05

iShares High Yield Muni Active ETF

29/01/2016

5.10%

$0.18

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

22/01/2016

29/01/2016

4.37%

CA$0.07

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

22/01/2016

29/01/2016

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

22/01/2016

29/01/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

22/01/2016

29/01/2016

4.12%

CA$0.06

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

22/01/2016

29/01/2016

6.62%

CA$0.07

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

22/01/2016

29/01/2016

6.05%

CA$0.10

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

22/01/2016

29/01/2016

0.00%

CA$0.10

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

22/01/2016

29/01/2016

4.65%

CA$0.06

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

22/01/2016

29/01/2016

1.77%

CA$0.07

Kura Sushi Inc

28/10/2015

29/01/2016

0.59%

JP¥10

Kusuri No Aoki Holdings

18/11/2015

29/01/2016

2.41%

JP¥2

Lai Fung Holdings Ltd

17/12/2015

29/01/2016

0.00%

HK$0.17

Lai Sun Development Co Ltd

17/12/2015

29/01/2016

0.00%

HK$0.10

Lai Sun Garment (International) Ltd

17/12/2015

29/01/2016

0.00%

HK$0.04

Malton Bhd

29/12/2015

29/01/2016

0.00%

MYR 0.03

Merchant House International Ltd

20/01/2016

29/01/2016

0.00%

A$0.01

Monument Circle Acquisition Corp - Class A

06/01/2016

29/01/2016

0.00%

$0.54

Nihon House Holdings Co Ltd

28/10/2015

29/01/2016

3.73%

JP¥10

Pacer Aristotle Pacific Floating Rate High Income ETF

25/01/2016

29/01/2016

1.75%

$0.10

Petrolimex Joint Stock Tanker Co

29/12/2015

29/01/2016

6.82%

₫707

Petrovietnam Fertilizer and Chemical Corp

28/12/2015

29/01/2016

6.98%

₫1,439

Phuoc Hoa Rubber JSC

21/12/2015

29/01/2016

7.10%

₫900

Pioneer Municipal High Income Advantage Fund, Inc.

13/01/2016

29/01/2016

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/01/2016

29/01/2016

0.00%

$0.07

Polar Capital Global Insurance Fund I Inc

04/01/2016

29/01/2016

1.74%

£0.02

Rhong Khen International Bhd

29/12/2015

29/01/2016

3.85%

MYR 0.03

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

13/01/2016

29/01/2016

0.00%

CA$0.04

Sala Corp

26/11/2015

29/01/2016

2.65%

JP¥10

Senshu Electric Co Ltd

28/10/2015

29/01/2016

2.34%

JP¥9

System D Inc

28/10/2015

29/01/2016

2.11%

JP¥2

TORQ Inc

28/10/2015

29/01/2016

2.78%

JP¥3

Toshin Group Co Ltd

18/11/2015

29/01/2016

0.00%

JP¥33,978,045

US Masters Residential Property Fund Stapled Units (URF & URF II)

29/12/2015

29/01/2016

144.00%

A$0.05

Weathernews Inc

26/11/2015

29/01/2016

0.00%

JP¥18

Wellco Holdings Corp

28/10/2015

29/01/2016

3.03%

JP¥3

Western Asset Investment Grade Opportunity Trust Inc.

20/01/2016

29/01/2016

5.36%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

25/01/2016

29/01/2016

5.55%

$0.27

WisdomTree Emerging Markets Local Debt Fund

25/01/2016

29/01/2016

6.02%

$0.15

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/01/2016

29/01/2016

6.10%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/01/2016

29/01/2016

3.77%

$0.07

WisdomTree U.S. Al Enhanced Value Fund

25/01/2016

29/01/2016

1.35%

$0.04

WisdomTree U.S. MidCap Dividend Fund

25/01/2016

29/01/2016

1.74%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/01/2016

29/01/2016

4.79%

$0.12

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All 447 dividends with pay date on 29 January 2016

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