Dividend Calendar 31 May 2016

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On 31 May 2016 542 securities pay a dividend.

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All 542 dividends with pay date on 31 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/05/2016	31/05/2016	5.40%	$0.18
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	12/05/2016	31/05/2016	1.03%	$0.07
Gladstone Commercial Corp	17/05/2016	31/05/2016	9.27%	$0.13
Gladstone Capital Corp	17/05/2016	31/05/2016	9.59%	$0.14
OMV AG	27/05/2016	31/05/2016	6.93%	€1.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/05/2016	31/05/2016	5.71%	$0.91
Arbor Realty Trust Inc	16/05/2016	31/05/2016	13.58%	$0.15
Gladstone Investment Corp	17/05/2016	31/05/2016	5.99%	$0.06
Simon Property Group Inc	13/05/2016	31/05/2016	4.14%	$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	12/05/2016	31/05/2016	2.86%	$0.25
iShares Global Water UCITS ETF USD (Dist)	12/05/2016	31/05/2016	1.37%	$0.28
BW LPG Ltd	20/05/2016	31/05/2016	8.60%	$0.68
Orchid Island Capital Inc	24/05/2016	31/05/2016	18.35%	$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	2.46%	€0.26
Sony Group Corp	29/03/2016	31/05/2016	0.72%	JP¥2
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/05/2016	31/05/2016	5.68%	€0.83
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/05/2016	31/05/2016	6.97%	$0.53
TransAlta Renewables Inc	28/04/2016	31/05/2016	0.00%	CA$0.07
Sabra Health Care REIT Inc	12/05/2016	31/05/2016	5.37%	$0.42
iShares Listed Private Equity UCITS ETF USD (Dist)	12/05/2016	31/05/2016	3.95%	$0.33
Oaktree Specialty Lending Corp BDC	11/05/2016	31/05/2016	11.62%	$0.06
iShares MSCI EM Latin America UCITS ETF USD (Dist)	12/05/2016	31/05/2016	3.38%	$0.12
Diversified Royalty Corp	12/05/2016	31/05/2016	6.51%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/05/2016	31/05/2016	6.95%	€0.50
Gladstone Land Corp	17/05/2016	31/05/2016	6.54%	$0.04
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	12/05/2016	31/05/2016	6.21%	$2.88
iShares Global Infrastructure UCITS ETF USD (Dist)	12/05/2016	31/05/2016	2.00%	$0.13
iShares US Property Yield UCITS ETF USD (Dist)	12/05/2016	31/05/2016	2.79%	$0.31
Reaves Utility Income Trust	18/05/2016	31/05/2016	6.28%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	2.48%	€0.24
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2016	31/05/2016	1.52%	$0.34
Gaztransport et technigaz SA	27/05/2016	31/05/2016	5.10%	€1.36
Global X NASDAQ 100 Covered Call ETF	25/05/2016	31/05/2016	12.13%	$0.17
The City of London Investment Trust PLC	28/04/2016	31/05/2016	3.90%	£0.04
Guggenheim Strategic Opportunities Fund	11/05/2016	31/05/2016	20.83%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	12/05/2016	31/05/2016	3.64%	$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)	12/05/2016	31/05/2016	2.77%	$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	12/05/2016	31/05/2016	4.46%	$1.97
Apollo Global Management Inc	18/05/2016	31/05/2016	1.87%	$0.25
Coterra Energy Inc	12/05/2016	31/05/2016	2.92%	$0.02
Icade	27/05/2016	31/05/2016	9.98%	€3.73
iShares MSCI Turkey UCITS ETF USD (Dist)	12/05/2016	31/05/2016	1.85%	$0.32
Artisan Partners Asset Management Inc Class A	13/05/2016	31/05/2016	10.60%	$0.60
BlackRock Science and Technology Trust	12/05/2016	31/05/2016	6.62%	$0.10
CK Infrastructure Holdings Ltd	17/05/2016	31/05/2016	4.23%	HK$1.55
Henderson Far East Income Limited	05/05/2016	31/05/2016	9.65%	£0.05
abrdn Global Premier Property	19/05/2016	31/05/2016	12.16%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/05/2016	31/05/2016	6.37%	$0.12
CF Industries Holdings Inc	11/05/2016	31/05/2016	1.92%	$0.30
iShares BIC 50 UCITS ETF USD (Dist)	12/05/2016	31/05/2016	1.64%	$0.00
Cornerstone Strategic Investment Fund, Inc.	12/05/2016	31/05/2016	21.94%	$0.28
China Overseas Land & Investment Ltd	10/05/2016	31/05/2016	3.78%	HK$0.41
Global X S&P 500 Covered Call ETF	25/05/2016	31/05/2016	10.48%	$0.27
CBRE Global Real Estate Income Fund	19/05/2016	31/05/2016	15.32%	$0.05
TwentyFour Select Monthly Income Ord	19/05/2016	31/05/2016	7.93%	£0.01
BlackRock Enhanced Equity Dividend Fund	12/05/2016	31/05/2016	8.34%	$0.05
BlackRock Health Sciences Trust	12/05/2016	31/05/2016	7.34%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/05/2016	31/05/2016	6.81%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/05/2016	31/05/2016	6.93%	$0.51
iShares UK Property UCITS ETF	12/05/2016	31/05/2016	3.92%	£0.05
abrdn Total Dynamic Dividend Fund	19/05/2016	31/05/2016	13.08%	$0.06
abrdn World Healthcare Fund	17/05/2016	31/05/2016	10.67%	$0.12
Boston Pizza Royalties Income Fund	19/05/2016	31/05/2016	6.74%	CA$0.12
China Resources Building Materials Technology Holdings Ltd	17/05/2016	31/05/2016	2.58%	HK$0.02
Tele2 AB Class B	25/05/2016	31/05/2016	6.43%	SEK 5.16
Cornerstone Total Return Fund Inc	12/05/2016	31/05/2016	20.83%	$0.28
Healthcare Realty Trust Inc	12/05/2016	31/05/2016	4.51%	$0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)	12/05/2016	31/05/2016	1.01%	$0.22
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	2.31%	€0.39
Telefonica SA ADR	16/05/2016	31/05/2016	8.57%	$0.45
SPIE SA	27/05/2016	31/05/2016	2.36%	€0.50
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	3.73%	€1.86
abrdn Healthcare Opportunities Fund	17/05/2016	31/05/2016	11.64%	$0.11
Invesco Senior Income Trust	11/05/2016	31/05/2016	11.76%	$0.03
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	12/05/2016	31/05/2016	2.06%	$0.17
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/05/2016	31/05/2016	6.88%	£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/05/2016	31/05/2016	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	13/05/2016	31/05/2016	13.47%	$0.18
NXG Cushing Midstream Energy Fund	18/05/2016	31/05/2016	11.04%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/05/2016	31/05/2016	5.71%	CHF 0.04
Ardmore Shipping Corp	12/05/2016	31/05/2016	3.91%	$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2016	31/05/2016	8.16%	$0.06
Enghouse Systems Ltd	13/05/2016	31/05/2016	7.88%	CA$0.07
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	2.91%	€0.00
Eaton Vance Enhanced Equity Income Fund II	20/05/2016	31/05/2016	8.56%	$0.09
iShares MSCI EM Islamic UCITS ETF USD (Dist)	12/05/2016	31/05/2016	1.24%	$0.05
Advent Convertible & Income Fund	11/05/2016	31/05/2016	11.42%	$0.09
abrdn Income Credit Strategies Fund	10/05/2016	31/05/2016	18.24%	$0.11
CMS Energy Corp	04/05/2016	31/05/2016	3.12%	$0.31
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2016	31/05/2016	7.27%	$0.12
Reinsurance Group of America Inc	06/05/2016	31/05/2016	1.63%	$0.37
BlackRock Enhanced Large Cap Core Fund, Inc	12/05/2016	31/05/2016	6.91%	$0.10
Oshkosh Corp	12/05/2016	31/05/2016	1.53%	$0.19
BlackRock Corporate High Yield Fund, Inc	12/05/2016	31/05/2016	11.24%	$0.07
PacWest Bancorp	12/05/2016	31/05/2016	0.00%	$0.50
Global Water Resources Inc	13/05/2016	31/05/2016	4.15%	$0.02
iShares FTSE MIB UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	3.70%	€0.05
Invesco S&P 500 High Dividend Low Volatility ETF	13/05/2016	31/05/2016	4.88%	$0.11
BlackRock Income Trust	12/05/2016	31/05/2016	10.40%	$0.03
KKR Income Opportunities Fund	12/05/2016	31/05/2016	13.46%	$0.13
DoubleLine Income Solutions Fund	11/05/2016	31/05/2016	12.51%	$0.15
Ares Dynamic Credit Allocation Fund, Inc.	17/05/2016	31/05/2016	10.90%	$0.11
iShares £ Index-Linked Gilts UCITS ETF	12/05/2016	31/05/2016	7.69%	£0.06
PBF Energy Inc Class A	11/05/2016	31/05/2016	1.78%	$0.30
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	2.98%	€0.91
Neuberger Berman Real Est Securities Inc	12/05/2016	31/05/2016	11.14%	$0.03
Hitachi Construction Machinery Co Ltd	29/03/2016	31/05/2016	3.27%	JP¥10
BlackRock Multi-Sector Income Trust	12/05/2016	31/05/2016	12.18%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/05/2016	31/05/2016	7.09%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/05/2016	31/05/2016	5.36%	CA$0.12
Apartment Investment & Management Co - Class A	18/05/2016	31/05/2016	139.44%	$0.33
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	12/05/2016	31/05/2016	2.45%	€0.20
Neuberger High Yield Strategies	12/05/2016	31/05/2016	18.36%	$0.08
FT Confluence BDC & Specialty Finance Income ETF	20/05/2016	31/05/2016	10.81%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/05/2016	31/05/2016	8.15%	$0.11
BlackRock Enhanced Global Dividend Trust	12/05/2016	31/05/2016	8.59%	$0.10
iShares Core UK Gilts UCITS ETF	12/05/2016	31/05/2016	4.59%	£0.13
Lindsay Corp	13/05/2016	31/05/2016	1.33%	$0.28
abrdn Global Dynamic Dividend Fund	19/05/2016	31/05/2016	13.28%	$0.07
BlackRock Floating Rate Income Trust Fund	12/05/2016	31/05/2016	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	12/05/2016	31/05/2016	7.55%	$0.13
Bridgemarq Real Estate Services Inc	27/04/2016	31/05/2016	26.06%	CA$0.11
John Hancock Preferred Income Fund III	10/05/2016	31/05/2016	9.28%	$0.12
NVE Corp	12/05/2016	31/05/2016	3.40%	$1.00
BlackRock Enhanced International Dividend Trust	12/05/2016	31/05/2016	9.05%	$0.05
Applied Industrial Technologies Inc	12/05/2016	31/05/2016	0.60%	$0.28
Alten	27/05/2016	31/05/2016	2.49%	€1.00
BlackRock Core Bond Trust	12/05/2016	31/05/2016	10.07%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	12/05/2016	31/05/2016	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/05/2016	31/05/2016	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/05/2016	31/05/2016	8.30%	$0.08
BlackRock Energy & Resources Trust	12/05/2016	31/05/2016	7.08%	$0.08
Invesco CEF Income Composite ETF	13/05/2016	31/05/2016	7.09%	$0.14
John Hancock Preferred Income Fund	10/05/2016	31/05/2016	9.28%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2016	31/05/2016	7.43%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	13/05/2016	31/05/2016	7.68%	$0.19
John Hancock Premium Dividend Fund	10/05/2016	31/05/2016	8.22%	$0.09
SIR Royalty Income Fund	16/05/2016	31/05/2016	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	12/05/2016	31/05/2016	12.62%	$0.06
iShares MSCI USA Islamic UCITS ETF USD (Dist)	12/05/2016	31/05/2016	0.66%	$0.25
iShares US Aggregate Bond UCITS ETF USD (Dist)	12/05/2016	31/05/2016	3.99%	$0.92
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	12/05/2016	31/05/2016	0.00%	$0.08
LPL Financial Holdings Inc	18/05/2016	31/05/2016	0.37%	$0.25
Tortoise Energy Infrastructure Corporation	20/05/2016	31/05/2016	12.73%	$0.66
Eaton Vance Enhanced Equity Income Fund	20/05/2016	31/05/2016	8.15%	$0.09
Japan Exchange Group Inc	29/03/2016	31/05/2016	3.36%	JP¥15
Maximus Inc	11/05/2016	31/05/2016	2.22%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	19/05/2016	31/05/2016	3.64%	£0.06
Edinburgh Investment Trust PLC	05/05/2016	31/05/2016	3.83%	£0.05
PGIM Global High Yield Fund, Inc.	11/05/2016	31/05/2016	10.79%	$0.11
Provident Financial Services Inc	11/05/2016	31/05/2016	4.00%	$0.18
AXA SA ADR	03/05/2016	31/05/2016	5.34%	$1.25
CorEnergy Infrastructure Trust Inc	11/05/2016	31/05/2016	0.00%	$0.75
Modern Times Group MTG AB Class B	25/05/2016	31/05/2016	0.00%	SEK 10.17
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/05/2016	31/05/2016	6.93%	$0.18
European Assets Trust PLC	12/05/2016	31/05/2016	0.00%	£0.02
Ibiden Co Ltd	29/03/2016	31/05/2016	0.20%	JP¥10
Chemtrade Logistics Income Fund	27/04/2016	31/05/2016	4.37%	CA$0.10
Hannan Metals Ltd	28/04/2016	31/05/2016	0.00%	£0.16
Idacorp Inc	03/05/2016	31/05/2016	2.39%	$0.51
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2016	31/05/2016	13.81%	$0.06
Clough Global Opportunities Fund	16/05/2016	31/05/2016	11.47%	$0.10
Duke Realty Corp	12/05/2016	31/05/2016	0.00%	$0.18
Eurocash SA	10/05/2016	31/05/2016	0.00%	PLN 1.00
Invesco Preferred ETF	13/05/2016	31/05/2016	6.18%	$0.07
Banco do Brasil SA BB Brasil	24/05/2016	31/05/2016	10.31%	R$0.07
ESR-REIT	05/05/2016	31/05/2016	0.00%	SGD 0.01
Fufeng Group Ltd	17/05/2016	31/05/2016	9.58%	HK$0.01
Blackstone Long-Short Credit Income	19/05/2016	31/05/2016	9.19%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/05/2016	31/05/2016	8.36%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	12/05/2016	31/05/2016	7.85%	$0.06
PGIM High Yield Bond Fund, Inc.	11/05/2016	31/05/2016	10.14%	$0.11
BlackRock Credit Allocation Income Trust	12/05/2016	31/05/2016	10.14%	$0.08
GoingPublic Media AG	31/05/2016	31/05/2016	14.01%	€0.41
Invesco Senior Loan ETF	13/05/2016	31/05/2016	2.14%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2016	31/05/2016	3.36%	CA$0.08
Senior PLC	28/04/2016	31/05/2016	1.04%	£0.04
Clough Global Dividend and Income Fund	16/05/2016	31/05/2016	10.75%	$0.12
Clough Global Equity Fund	16/05/2016	31/05/2016	11.00%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/05/2016	31/05/2016	8.48%	$0.10
Xtep International Holdings Ltd	04/05/2016	31/05/2016	7.57%	HK$0.11
Cineplex Inc	27/04/2016	31/05/2016	0.00%	CA$0.13
LIXIL Corp	29/03/2016	31/05/2016	4.96%	JP¥30
US Global Investors Inc Class A	12/05/2016	31/05/2016	3.13%	$0.00
BlackRock Limited Duration Income	12/05/2016	31/05/2016	10.82%	$0.09
CrossAmerica Partners LP	17/05/2016	31/05/2016	9.65%	$0.60
FTAI Aviation Ltd	18/05/2016	31/05/2016	0.86%	$0.28
Invesco High Income Trust II	11/05/2016	31/05/2016	10.80%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	13/05/2016	31/05/2016	4.81%	$0.04
iShares Canadian Select Dividend Index ETF	24/05/2016	31/05/2016	2.91%	CA$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/05/2016	31/05/2016	10.00%	$0.17
Graphisoft Park SE	11/05/2016	31/05/2016	12.41%	HUF 72
Metallurgical Corp of China Ltd Class H	06/05/2016	31/05/2016	4.01%	HK$0.07
Balanced Commercial Property Trust	12/05/2016	31/05/2016	0.00%	£0.01
CT Private Equity Trust PLC	05/05/2016	31/05/2016	5.70%	£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/05/2016	31/05/2016	9.34%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/05/2016	31/05/2016	8.31%	$0.11
Apartment Income REIT Corp Class A	18/05/2016	31/05/2016	0.00%	$0.42
Bankers Investment Trust PLC	14/04/2016	31/05/2016	1.93%	£0.00
Campine NV	27/05/2016	31/05/2016	4.81%	€0.15
Capita PLC	21/04/2016	31/05/2016	0.00%	£0.13
Eaton Vance Floating-Rate Income Trust	20/05/2016	31/05/2016	9.19%	$0.07
First Trust Nasdaq BuyWrite Income ETF	20/05/2016	31/05/2016	12.25%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	19/05/2016	31/05/2016	7.64%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2016	31/05/2016	7.86%	$0.14
John Hancock Preferred Income Fund II	10/05/2016	31/05/2016	9.40%	$0.14
A&W Revenue Royalties Income Fund	11/05/2016	31/05/2016	0.00%	CA$0.13
CIFI Holdings (Group) Co Ltd	29/04/2016	31/05/2016	0.00%	HK$0.11
Eaton Vance Senior Floating-Rate Trust	20/05/2016	31/05/2016	8.68%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/05/2016	31/05/2016	10.94%	$0.14
Royal London Sterling Extra Yield Bond Fund A	01/04/2016	31/05/2016	6.69%	£0.02
Aberdeen Multi-Market Income Fund	17/05/2016	31/05/2016	11.09%	$0.04
First Trust BuyWrite Income ETF	20/05/2016	31/05/2016	9.07%	$0.08
MFS Intermediate High Income Fund	17/05/2016	31/05/2016	10.68%	$0.02
NexPoint Diversified Real Estate Trust	20/05/2016	31/05/2016	11.01%	$0.24
Taitron Components Inc Class A	12/05/2016	31/05/2016	8.19%	$0.03
Apollo Tactical Income Fund Inc.	16/05/2016	31/05/2016	0.00%	$0.12
Bidvest Group Ltd	30/05/2016	31/05/2016	4.16%	ZAR 270.00
Blackstone Senior Floating Rate 2027 Term Fund	19/05/2016	31/05/2016	8.17%	$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2016	31/05/2016	2.35%	£0.01
Bonterra Energy Corp	12/05/2016	31/05/2016	0.00%	CA$0.10
Decora SA	09/05/2016	31/05/2016	5.44%	PLN 2.50
Foris AG	31/05/2016	31/05/2016	4.69%	€0.15
Melco Resorts and Entertainment Ltd ADR	13/05/2016	31/05/2016	0.00%	$0.02
MFS Charter Income	17/05/2016	31/05/2016	8.90%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	12/05/2016	31/05/2016	6.25%	$0.16
Schroder Real Estate Investment Trust	05/05/2016	31/05/2016	7.80%	£0.01
abrdn Property Income Trust Limited	19/05/2016	31/05/2016	435.56%	£0.01
Aegon High Yield Bond Fund GBP B Inc	03/05/2016	31/05/2016	7.73%	£0.00
Blackstone Strategic Credit 2027 Term Fund	19/05/2016	31/05/2016	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/05/2016	31/05/2016	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	12/05/2016	31/05/2016	7.75%	$0.17
Diverse Income Trust	24/03/2016	31/05/2016	2,092.31%	£0.01
ECA Marcellus Trust I	18/05/2016	31/05/2016	27.67%	$0.03
Frasers Centrepoint Trust	28/04/2016	31/05/2016	7.03%	SGD 0.03
Saba Capital Income & Opportunities Fund II	12/05/2016	31/05/2016	8.46%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	11/05/2016	31/05/2016	9.05%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	02/05/2016	31/05/2016	5.24%	$0.04
China Yongda Automobiles Services Holdings Ltd	11/05/2016	31/05/2016	17.22%	HK$0.13
Pioneer Floating Rate Fund, Inc.	16/05/2016	31/05/2016	0.00%	$0.06
Summit Hotel Properties Inc	12/05/2016	31/05/2016	4.56%	$0.13
Warteck Invest AG	27/05/2016	31/05/2016	3.68%	CHF 68.00
Aberdeen Intermediate Income Fund	17/05/2016	31/05/2016	10.00%	$0.04
Doubleline Opportunistic Credit Fund	11/05/2016	31/05/2016	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/05/2016	31/05/2016	8.39%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/05/2016	31/05/2016	7.45%	$0.09
Henderson International Income Trust	14/04/2016	31/05/2016	0.00%	£0.01
Mattr Corp	18/05/2016	31/05/2016	0.00%	CA$0.15
Picton Property Income Ltd Shs GBP	12/05/2016	31/05/2016	5.45%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/05/2016	31/05/2016	6.13%	$0.04
PT Puradelta Lestari tbk	19/05/2016	31/05/2016	12.04%	IDR 11
SRH Total Return Fund, Inc	19/05/2016	31/05/2016	4.62%	$0.03
Tenaga Nasional Bhd	18/05/2016	31/05/2016	3.69%	MYR 0.10
Tortoise Midstream Energy Fund	20/05/2016	31/05/2016	0.00%	$0.42
Apollo Senior Floating Rate Fund	16/05/2016	31/05/2016	0.00%	$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	11/05/2016	31/05/2016	0.00%	$0.46
DWS Municipal Income Trust	17/05/2016	31/05/2016	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2016	31/05/2016	7.68%	$0.14
Gresham House Income & Growth 2 VCT PLC	28/04/2016	31/05/2016	8.80%	£0.07
Hostelworld Group PLC	28/04/2016	31/05/2016	3.03%	€0.03
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2016	31/05/2016	4.19%	CA$0.04
Kemper Corp	12/05/2016	31/05/2016	4.43%	$0.24
Pioneer Diversified High Income Fund, Inc.	16/05/2016	31/05/2016	0.00%	$0.12
Plazza AG	27/05/2016	31/05/2016	2.30%	CHF 3.00
Superior Group Of Companies Inc	16/05/2016	31/05/2016	4.54%	$0.08
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	26/05/2016	31/05/2016	3.62%	MX$0.35
Invesco Global ex-US High Yield Corporate Bond ETF	13/05/2016	31/05/2016	6.97%	$0.13
Invesco Municipal Trust	11/05/2016	31/05/2016	7.79%	$0.07
Invesco S&P 500 Low Volatility ETF	13/05/2016	31/05/2016	2.20%	$0.07
Invesco Trust for Investment Grade Municipals	11/05/2016	31/05/2016	7.65%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2016	31/05/2016	2.87%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	24/05/2016	31/05/2016	4.17%	CA$0.07
MFS High Income Municipal Trust	17/05/2016	31/05/2016	10.91%	$0.02
Regional Container Lines PCL Units Non-Voting Depository Receipt	31/03/2016	31/05/2016	7.30%	THB 0.05
Tele2 AB Class A	25/05/2016	31/05/2016	6.64%	SEK 5.09
ERSTE Responsible Bond EUR R01 A	30/05/2016	31/05/2016	2.02%	€2.30
Far East Hospitality Trust	04/05/2016	31/05/2016	6.27%	SGD 0.01
First Trust Emerging Markets Local Currency Bond ETF	20/05/2016	31/05/2016	6.83%	$0.22
Invesco Bond Fund	11/05/2016	31/05/2016	5.44%	$0.07
Invesco Municipal Income Opportunities Trust	11/05/2016	31/05/2016	5.68%	$0.03
Invesco Municipal Opportunity Trust	11/05/2016	31/05/2016	7.81%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2016	31/05/2016	7.41%	$0.07
iShares Core Canadian Universe Bond Index ETF	24/05/2016	31/05/2016	3.50%	CA$0.07
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2016	31/05/2016	4.85%	€0.11
MFS Special Value Trust	17/05/2016	31/05/2016	0.00%	$0.05
momo.com Inc	06/05/2016	31/05/2016	4.19%	NT$3.89
NARI Technology Co Ltd Class A	31/05/2016	31/05/2016	2.88%	CN¥0.16
Pioneer High Income Fund, Inc.	16/05/2016	31/05/2016	0.00%	$0.09
Tortoise Electrification Infrastructure ETF	20/05/2016	31/05/2016	3.64%	$0.13
Western Asset Inflation-Linked Income Fd	11/05/2016	31/05/2016	7.87%	$0.03
Aberdeen Government Markets Income Fund	17/05/2016	31/05/2016	8.58%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2016	31/05/2016	5.12%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2016	31/05/2016	5.45%	€0.02
Atrium Real Estate Investment Trust	12/02/2016	31/05/2016	6.08%	MYR 0.01
Atrium Real Estate Investment Trust	12/05/2016	31/05/2016	6.08%	MYR 0.01
Baumer SA Pfd Shs	04/01/2016	31/05/2016	10.09%	R$0.12
BNY Mellon Municipal Income	11/05/2016	31/05/2016	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/05/2016	31/05/2016	6.17%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2016	31/05/2016	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/05/2016	31/05/2016	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/05/2016	31/05/2016	4.80%	$0.09
ERSTE Responsible Stock Europe EUR R01 A	30/05/2016	31/05/2016	3.19%	€3.00
First Trust S&P International Dividend Aristocrats ETF	20/05/2016	31/05/2016	4.10%	$0.11
First Trust Senior Loan Fund	20/05/2016	31/05/2016	6.03%	$0.15
Greene County Bancorp Inc	12/05/2016	31/05/2016	1.33%	$0.09
Grupo Carso SAB de CV Class A1	26/05/2016	31/05/2016	1.27%	MX$0.44
Guangdong Mingzhu Group Co Ltd Class A	31/05/2016	31/05/2016	7.42%	CN¥0.02
High Yield ETF	24/05/2016	31/05/2016	0.00%	$0.14
Hitachi Metals Ltd	29/03/2016	31/05/2016	0.00%	JP¥13
Hla Group Corp Ltd Class A	31/05/2016	31/05/2016	6.86%	CN¥0.33
Ichiyoshi Securities Co Ltd	29/03/2016	31/05/2016	11.28%	JP¥26
Industrial Urban Development JSC No 2	19/05/2016	31/05/2016	65.53%	₫528
Invesco Bloomberg Enhanced Fallen Angels ETF	13/05/2016	31/05/2016	2.01%	$0.08
Invesco Financial Preferred ETF	13/05/2016	31/05/2016	7.26%	$0.09
Invesco Quality Municipal Income Trust	11/05/2016	31/05/2016	7.61%	$0.06
iShares Core Balanced ETF Portfolio	24/05/2016	31/05/2016	2.06%	CA$0.07
iShares Core Growth ETF Portfolio	24/05/2016	31/05/2016	1.67%	CA$0.05
iShares Diversified Monthly Income ETF	24/05/2016	31/05/2016	3.84%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/05/2016	31/05/2016	7.68%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/05/2016	31/05/2016	0.00%	$0.30
MFS High Yield Municipal Trust	17/05/2016	31/05/2016	6.36%	$0.02
MFS Investment Grade Municipal Trust	17/05/2016	31/05/2016	5.42%	$0.04
Modern Times Group MTG AB Class A	25/05/2016	31/05/2016	0.00%	SEK 10.13
Nordic Financials ASA	23/05/2016	31/05/2016	0.00%	NOK 0.01
Sao Carlos Empreend E Participacoes SA	02/05/2016	31/05/2016	57.64%	R$0.20
Schulz SA	02/05/2016	31/05/2016	0.00%	R$0.01
Sella Capital Real Estate Ltd	18/05/2016	31/05/2016	6.87%	₪0.09
TravelCenters of America Inc. 8.00% Senior Notes due 2029	11/05/2016	31/05/2016	0.00%	$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	23/05/2016	31/05/2016	0.00%	$0.55
United International Transportation Co Ltd	08/05/2016	31/05/2016	3.89%	SAR 1.07
Aberdeen Municipal Income	17/05/2016	31/05/2016	6.69%	$0.03
Albion Development VCT PLC	05/05/2016	31/05/2016	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2016	31/05/2016	3.18%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2016	31/05/2016	6.25%	$0.19
BlackRock Enhanced Government Fund Inc.	12/05/2016	31/05/2016	0.00%	$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/05/2016	31/05/2016	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/05/2016	31/05/2016	5.85%	$0.04
Community West Bancshares	10/05/2016	31/05/2016	1.92%	$0.04
Dinh Vu Port Investment & Development JSC	12/05/2016	31/05/2016	7.97%	₫5,000
DoubleLine Total Return Bond Fund Class I	31/05/2016	31/05/2016	0.00%	$0.03
Eaton Vance Municipal Bond Fund	20/05/2016	31/05/2016	6.37%	$0.06
First Trust Enhanced Short Maturity ETF	20/05/2016	31/05/2016	4.07%	$0.05
First Trust Multi-Asset Diversified Income Index Fund	20/05/2016	31/05/2016	5.61%	$0.12
First Trust Special Finance and Financial Opportunities Fund	20/05/2016	31/05/2016	52.13%	$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2016	31/05/2016	0.00%	$0.00
Greater Bay Area AI Computing Tech Co Ltd	17/05/2016	31/05/2016	0.00%	HK$0.14
Hugo Boss AG ADR	19/05/2016	31/05/2016	0.10%	$0.81
Invesco Advantage Municipal Income Trust II	11/05/2016	31/05/2016	7.55%	$0.07
Invesco Insured Municipal Income Trust	11/05/2016	31/05/2016	7.47%	$0.07
Invesco Variable Rate Preferred ETF	13/05/2016	31/05/2016	5.48%	$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2016	31/05/2016	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	24/05/2016	31/05/2016	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/05/2016	31/05/2016	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2016	31/05/2016	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/05/2016	31/05/2016	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2016	31/05/2016	4.10%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2016	31/05/2016	4.25%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2016	31/05/2016	3.14%	CA$0.06
iShares Premium Money Market ETF Common Class	26/05/2016	31/05/2016	2.19%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2016	31/05/2016	5.10%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/05/2016	31/05/2016	2.10%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	24/05/2016	31/05/2016	2.86%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2016	31/05/2016	5.21%	CA$0.08
Jasmine International PCL Units Non-Voting Depository Receipt	25/02/2016	31/05/2016	0.00%	THB 0.30
Jiangsu Wanlin Modern Logistics Co Ltd Class A	31/05/2016	31/05/2016	0.00%	CN¥0.07
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2016	31/05/2016	6.27%	£0.00
Miller/Howard High Income Equity	18/05/2016	31/05/2016	0.00%	$0.12
New America High Income Fund	13/05/2016	31/05/2016	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/05/2016	31/05/2016	5.38%	$0.10
PBF Logistics LP	11/05/2016	31/05/2016	0.00%	$0.42
Press Metal Aluminium Holdings Bhd	16/05/2016	31/05/2016	1.30%	MYR 0.01
Rentokil Initial PLC ADR	06/04/2016	31/05/2016	2.25%	$0.13
SFK Construction Holdings Ltd Shs Reg S	19/05/2016	31/05/2016	3.23%	HK$0.25
Southern Missouri Bancorp Inc	11/05/2016	31/05/2016	1.39%	$0.09
Sunway Real Estate Investment Trust	12/05/2016	31/05/2016	8.61%	MYR 0.01
T. Rowe Price Institutional Floating Rate Fund Class F	31/05/2016	31/05/2016	0.00%	$0.04
Tortoise Pipeline & Energy Fund	20/05/2016	31/05/2016	0.00%	$0.41
Tpi Polene PCL Units Non-Voting Depository Receipt	18/03/2016	31/05/2016	3.48%	THB 0.02
Valid Solucoes SA	02/05/2016	31/05/2016	0.00%	R$0.20
Virtus Newfleet Multi-Sector Bond ETF	20/05/2016	31/05/2016	0.00%	$0.09
Wheeler Real Estate Investment Trust Inc	27/04/2016	31/05/2016	0.00%	$0.02
Wheeler Real Estate Investment Trust Inc	28/04/2016	31/05/2016	0.00%	$0.14
AdvisorShares Newfleet Multi-Sector Income ETF	24/05/2016	31/05/2016	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	24/05/2016	31/05/2016	0.00%	$0.07
Aerospace Intelligent Manufacturing Technology Co Ltd Class A	31/05/2016	31/05/2016	2.49%	CN¥0.21
Aisino Corp Class A	31/05/2016	31/05/2016	0.06%	CN¥0.26
Amundi Money Market Fund - Short Term (USD) PC-D	27/05/2016	31/05/2016	0.00%	$0.00
AsiaPhos Ltd	13/05/2016	31/05/2016	0.00%	SGD 0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2016	31/05/2016	6.20%	$0.19
Bank of America Corp DR	11/05/2016	31/05/2016	6.03%	$0.25
Baotou Dongbao Bio-Tech Co Ltd	31/05/2016	31/05/2016	0.27%	CN¥0.02
Beijing Aosaikang Pharmaceutical Co Ltd Class A	31/05/2016	31/05/2016	0.96%	CN¥0.01
Beijing Cuiwei Tower Co Ltd Class A	31/05/2016	31/05/2016	0.00%	CN¥0.14
Beijing Dahao Technology Corp Ltd Class A	31/05/2016	31/05/2016	3.64%	CN¥0.16
Bellsystem24 Holdings Inc	25/02/2016	31/05/2016	4.38%	JP¥18
Beyondsoft Corp Class A	31/05/2016	31/05/2016	1.55%	CN¥0.07
BlackRock Liquidity Funds TempCash Institutional Shares	31/05/2016	31/05/2016	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/05/2016	31/05/2016	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/05/2016	31/05/2016	5.84%	$0.07
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	09/05/2016	31/05/2016	1.85%	THB 0.50
CH. Karnchang PCL Units Non-Voting Depository Receipt	04/05/2016	31/05/2016	2.73%	THB 0.40
Changzhou Qianhong Biopharma Co Ltd Class A	31/05/2016	31/05/2016	2.31%	CN¥0.15
China Anchu Energy Storage Group Ltd	16/05/2016	31/05/2016	0.00%	HK$0.06
China Fangda Group Co Ltd	27/05/2016	31/05/2016	4.19%	CN¥0.07
Chongqing Port Co Ltd Class A	31/05/2016	31/05/2016	0.42%	CN¥0.04
Combine Will International Holdings Ltd	03/05/2016	31/05/2016	4.25%	SGD 0.05
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2016	31/05/2016	0.00%	$0.03
Dallah Healthcare Co	03/05/2016	31/05/2016	1.91%	SAR 0.98
DoubleLine Flexible Income Fund Class I	31/05/2016	31/05/2016	0.00%	$0.03
DWS Strategic Municipal Income Trust	17/05/2016	31/05/2016	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	20/05/2016	31/05/2016	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	31/05/2016	31/05/2016	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/05/2016	31/05/2016	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/05/2016	31/05/2016	0.00%	$0.06
ENC Digital Technology Co Ltd Shs -A-	31/05/2016	31/05/2016	0.32%	CN¥0.07
Energy Absolute PCL Units Non-Voting Depository Receipt	22/03/2016	31/05/2016	0.00%	THB 0.07
ERSTE BOND USA CORPORATE EUR R01 A	30/05/2016	31/05/2016	2.83%	€2.40
ERSTE RESERVE CORPORATE A	30/05/2016	31/05/2016	2.17%	€1.46
ERSTE Target A	30/05/2016	31/05/2016	0.30%	€1.20
Evolve Transition Infrastructure LP	18/05/2016	31/05/2016	0.00%	$12.36
First Trust High Income Strategic Focus ETF	20/05/2016	31/05/2016	5.10%	$0.16
First Trust Low Duration Opportunities ETF	20/05/2016	31/05/2016	4.13%	$0.13
First Trust Managed Municipal ETF	20/05/2016	31/05/2016	3.82%	$0.11
First Trust Preferred Securities and Income ETF	20/05/2016	31/05/2016	6.03%	$0.10
First Trust SSI Strategic Convertible Securities ETF	20/05/2016	31/05/2016	1.09%	$0.03
First Trust Tactical High Yield ETF	20/05/2016	31/05/2016	6.82%	$0.22
Fuxin Dare Automotive Parts Co Ltd A	31/05/2016	31/05/2016	0.00%	CN¥1.00
Gemdale Properties and Investment Corp Ltd	08/03/2016	31/05/2016	0.00%	HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/2016	31/05/2016	0.00%	$0.00
Gome Telecom Equipment Co Class A	31/05/2016	31/05/2016	0.00%	CN¥0.05
Gpro Titanium Industry Co Ltd	31/05/2016	31/05/2016	0.00%	CN¥0.03
Graphite Design Inc	25/02/2016	31/05/2016	4.72%	JP¥20
Great Wall Motor Co Ltd Class A	31/05/2016	31/05/2016	2.17%	CN¥0.19
Green Giant Inc	11/05/2016	31/05/2016	0.00%	$0.97
GSH Corp Ltd	13/05/2016	31/05/2016	0.00%	SGD 0.00
Guangdong Guanhao High-Tech Co Ltd Class A	31/05/2016	31/05/2016	1.92%	CN¥0.01
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A	31/05/2016	31/05/2016	2.70%	CN¥0.18
Guangzhou Grandbuy Co Ltd Class A	31/05/2016	31/05/2016	0.85%	CN¥0.30
Guirenniao Co Ltd Class A	31/05/2016	31/05/2016	0.00%	CN¥0.45
Hangzhou Innover Technology Co Ltd Class A	31/05/2016	31/05/2016	0.20%	CN¥0.07
Hansa Investment Company Ltd 'A' Class A	28/04/2016	31/05/2016	2.58%	£0.02
Hansa Investment Company Ltd Ord	28/04/2016	31/05/2016	2.47%	£0.02
Harbin Boshi Automation Co Ltd Class A	31/05/2016	31/05/2016	2.02%	CN¥0.05
Henry Boot PLC	28/04/2016	31/05/2016	5.46%	£0.04
Highland/iBoxx Senior Loan ETF	13/05/2016	31/05/2016	0.00%	$0.07
Hogy Medical Co Ltd	29/03/2016	31/05/2016	0.00%	JP¥15
Inland Homes PLC	05/05/2016	31/05/2016	0.00%	£0.00
Integrated Electronics Systems Lab Co Ltd Class A	31/05/2016	31/05/2016	0.29%	CN¥0.05
Invengo Information Technology Co Ltd Class A	31/05/2016	31/05/2016	0.28%	CN¥0.01
Invesco California AMT-Free Municipal Bond ETF	13/05/2016	31/05/2016	3.93%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	13/05/2016	31/05/2016	6.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	13/05/2016	31/05/2016	4.15%	$0.05
Invesco Floating Rate Municipal Income ETF	13/05/2016	31/05/2016	2.20%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	13/05/2016	31/05/2016	4.39%	$0.06
Invesco International Corporate Bond ETF	13/05/2016	31/05/2016	3.52%	$0.04
Invesco National AMT-Free Municipal Bond ETF	13/05/2016	31/05/2016	3.95%	$0.07
Invesco New York AMT-Free Municipal Bond ETF	13/05/2016	31/05/2016	3.92%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	13/05/2016	31/05/2016	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	13/05/2016	31/05/2016	4.54%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/05/2016	31/05/2016	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/05/2016	31/05/2016	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/05/2016	31/05/2016	3.45%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	24/05/2016	31/05/2016	4.80%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/05/2016	31/05/2016	3.64%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	24/05/2016	31/05/2016	3.67%	CA$0.07
iShares Core Canadian Government Bond Index ETF	24/05/2016	31/05/2016	3.15%	CA$0.05
iShares Floating Rate Index ETF	24/05/2016	31/05/2016	2.51%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/05/2016	31/05/2016	3.45%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/05/2016	31/05/2016	4.38%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/05/2016	31/05/2016	0.00%	CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF	24/05/2016	31/05/2016	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	24/05/2016	31/05/2016	4.11%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/05/2016	31/05/2016	6.88%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/05/2016	31/05/2016	6.13%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/05/2016	31/05/2016	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/05/2016	31/05/2016	4.43%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/05/2016	31/05/2016	1.80%	CA$0.06
Jiangsu Hongtian Technology Co Ltd Class A	31/05/2016	31/05/2016	0.16%	CN¥0.10
Jiangsu Huifeng Bio Agriculture Co Class A	31/05/2016	31/05/2016	0.00%	CN¥0.03
Jilin Asia Link Technology Development Co Ltd Class A	31/05/2016	31/05/2016	0.00%	CN¥0.01
Jonhon Optronic Technology Co Ltd Class A	31/05/2016	31/05/2016	1.65%	CN¥0.04
Kangmei Pharmaceutical Co Ltd Class A	31/05/2016	31/05/2016	0.00%	CN¥0.19
Kingsmen Creatives Ltd	16/05/2016	31/05/2016	5.56%	SGD 0.02
Kmbi Corp	30/03/2016	31/05/2016	3.26%	₩600
Koei Chemical Co Ltd	29/03/2016	31/05/2016	3.04%	JP¥40
Malaysian Pacific Industries Bhd	13/05/2016	31/05/2016	1.00%	MYR 0.15
McColl's Retail Group PLC	28/04/2016	31/05/2016	0.00%	£0.07
MD Medical Group Investments PLC DR	21/04/2016	31/05/2016	0.00%	$0.10
MEC Co Ltd	29/03/2016	31/05/2016	3.22%	JP¥10
Megachem Ltd	10/05/2016	31/05/2016	2.06%	SGD 0.01
NAHL Group PLC	21/04/2016	31/05/2016	0.00%	£0.13
Nakamoto Packs Co Ltd	25/02/2016	31/05/2016	3.98%	JP¥31
Nam Long Investment Corp	23/03/2016	31/05/2016	2.34%	₫184
National Security Group Inc	05/05/2016	31/05/2016	0.00%	$0.05
NEC Networks & System Integration Corp	29/03/2016	31/05/2016	0.00%	JP¥12
Net263 Ltd Class A	31/05/2016	31/05/2016	0.00%	CN¥0.02
Ningbo Orient Wires & Cables Co Ltd Class A	31/05/2016	31/05/2016	1.43%	CN¥0.01
Ningbo Zhongbai Co Ltd Class A	31/05/2016	31/05/2016	0.27%	CN¥0.06
Pacer Aristotle Pacific Floating Rate High Income ETF	24/05/2016	31/05/2016	1.76%	$0.14
Pingtan Marine Enterprise Ltd	20/05/2016	31/05/2016	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/05/2016

31/05/2016

5.40%

$0.18

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

12/05/2016

31/05/2016

1.03%

$0.07

Gladstone Commercial Corp

17/05/2016

31/05/2016

9.27%

$0.13

Gladstone Capital Corp

17/05/2016

31/05/2016

9.59%

$0.14

OMV AG

27/05/2016

31/05/2016

6.93%

€1.00

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

12/05/2016

31/05/2016

5.71%

$0.91

Arbor Realty Trust Inc

16/05/2016

31/05/2016

13.58%

$0.15

Gladstone Investment Corp

17/05/2016

31/05/2016

5.99%

$0.06

Simon Property Group Inc

13/05/2016

31/05/2016

4.14%

$1.60

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

12/05/2016

31/05/2016

2.86%

$0.25

iShares Global Water UCITS ETF USD (Dist)

12/05/2016

31/05/2016

1.37%

$0.28

BW LPG Ltd

20/05/2016

31/05/2016

8.60%

$0.68

Orchid Island Capital Inc

24/05/2016

31/05/2016

18.35%

$0.70

iShares Core MSCI Europe UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

2.46%

€0.26

Sony Group Corp

29/03/2016

31/05/2016

0.72%

JP¥2

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

12/05/2016

31/05/2016

5.68%

€0.83

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

19/05/2016

31/05/2016

6.97%

$0.53

TransAlta Renewables Inc

28/04/2016

31/05/2016

0.00%

CA$0.07

Sabra Health Care REIT Inc

12/05/2016

31/05/2016

5.37%

$0.42

iShares Listed Private Equity UCITS ETF USD (Dist)

12/05/2016

31/05/2016

3.95%

$0.33

Oaktree Specialty Lending Corp BDC

11/05/2016

31/05/2016

11.62%

$0.06

iShares MSCI EM Latin America UCITS ETF USD (Dist)

12/05/2016

31/05/2016

3.38%

$0.12

Diversified Royalty Corp

12/05/2016

31/05/2016

6.51%

CA$0.02

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

19/05/2016

31/05/2016

6.95%

€0.50

Gladstone Land Corp

17/05/2016

31/05/2016

6.54%

$0.04

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

12/05/2016

31/05/2016

6.21%

$2.88

iShares Global Infrastructure UCITS ETF USD (Dist)

12/05/2016

31/05/2016

2.00%

$0.13

iShares US Property Yield UCITS ETF USD (Dist)

12/05/2016

31/05/2016

2.79%

$0.31

Reaves Utility Income Trust

18/05/2016

31/05/2016

6.28%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

2.48%

€0.24

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

12/05/2016

31/05/2016

1.52%

$0.34

Gaztransport et technigaz SA

27/05/2016

31/05/2016

5.10%

€1.36

Global X NASDAQ 100 Covered Call ETF

25/05/2016

31/05/2016

12.13%

$0.17

The City of London Investment Trust PLC

28/04/2016

31/05/2016

3.90%

£0.04

Guggenheim Strategic Opportunities Fund

11/05/2016

31/05/2016

20.83%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

12/05/2016

31/05/2016

3.64%

$0.21

iShares Global Timber & Forestry UCITS ETF USD (Dist)

12/05/2016

31/05/2016

2.77%

$0.29

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

12/05/2016

31/05/2016

4.46%

$1.97

Apollo Global Management Inc

18/05/2016

31/05/2016

1.87%

$0.25

Coterra Energy Inc

12/05/2016

31/05/2016

2.92%

$0.02

Icade

27/05/2016

31/05/2016

9.98%

€3.73

iShares MSCI Turkey UCITS ETF USD (Dist)

12/05/2016

31/05/2016

1.85%

$0.32

Artisan Partners Asset Management Inc Class A

13/05/2016

31/05/2016

10.60%

$0.60

BlackRock Science and Technology Trust

12/05/2016

31/05/2016

6.62%

$0.10

CK Infrastructure Holdings Ltd

17/05/2016

31/05/2016

4.23%

HK$1.55

Henderson Far East Income Limited

05/05/2016

31/05/2016

9.65%

£0.05

abrdn Global Premier Property

19/05/2016

31/05/2016

12.16%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/05/2016

31/05/2016

6.37%

$0.12

CF Industries Holdings Inc

11/05/2016

31/05/2016

1.92%

$0.30

iShares BIC 50 UCITS ETF USD (Dist)

12/05/2016

31/05/2016

1.64%

$0.00

Cornerstone Strategic Investment Fund, Inc.

12/05/2016

31/05/2016

21.94%

$0.28

China Overseas Land & Investment Ltd

10/05/2016

31/05/2016

3.78%

HK$0.41

Global X S&P 500 Covered Call ETF

25/05/2016

31/05/2016

10.48%

$0.27

CBRE Global Real Estate Income Fund

19/05/2016

31/05/2016

15.32%

$0.05

TwentyFour Select Monthly Income Ord

19/05/2016

31/05/2016

7.93%

£0.01

BlackRock Enhanced Equity Dividend Fund

12/05/2016

31/05/2016

8.34%

$0.05

BlackRock Health Sciences Trust

12/05/2016

31/05/2016

7.34%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/05/2016

31/05/2016

6.81%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/05/2016

31/05/2016

6.93%

$0.51

iShares UK Property UCITS ETF

12/05/2016

31/05/2016

3.92%

£0.05

abrdn Total Dynamic Dividend Fund

19/05/2016

31/05/2016

13.08%

$0.06

abrdn World Healthcare Fund

17/05/2016

31/05/2016

10.67%

$0.12

Boston Pizza Royalties Income Fund

19/05/2016

31/05/2016

6.74%

CA$0.12

China Resources Building Materials Technology Holdings Ltd

17/05/2016

31/05/2016

2.58%

HK$0.02

Tele2 AB Class B

25/05/2016

31/05/2016

6.43%

SEK 5.16

Cornerstone Total Return Fund Inc

12/05/2016

31/05/2016

20.83%

$0.28

Healthcare Realty Trust Inc

12/05/2016

31/05/2016

4.51%

$0.30

iShares MSCI World Islamic UCITS ETF USD (Dist)

12/05/2016

31/05/2016

1.01%

$0.22

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

2.31%

€0.39

Telefonica SA ADR

16/05/2016

31/05/2016

8.57%

$0.45

SPIE SA

27/05/2016

31/05/2016

2.36%

€0.50

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

3.73%

€1.86

abrdn Healthcare Opportunities Fund

17/05/2016

31/05/2016

11.64%

$0.11

Invesco Senior Income Trust

11/05/2016

31/05/2016

11.76%

$0.03

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

12/05/2016

31/05/2016

2.06%

$0.17

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

19/05/2016

31/05/2016

6.88%

£0.05

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/05/2016

31/05/2016

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

13/05/2016

31/05/2016

13.47%

$0.18

NXG Cushing Midstream Energy Fund

18/05/2016

31/05/2016

11.04%

$0.09

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

12/05/2016

31/05/2016

5.71%

CHF 0.04

Ardmore Shipping Corp

12/05/2016

31/05/2016

3.91%

$0.16

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2016

31/05/2016

8.16%

$0.06

Enghouse Systems Ltd

13/05/2016

31/05/2016

7.88%

CA$0.07

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

2.91%

€0.00

Eaton Vance Enhanced Equity Income Fund II

20/05/2016

31/05/2016

8.56%

$0.09

iShares MSCI EM Islamic UCITS ETF USD (Dist)

12/05/2016

31/05/2016

1.24%

$0.05

Advent Convertible & Income Fund

11/05/2016

31/05/2016

11.42%

$0.09

abrdn Income Credit Strategies Fund

10/05/2016

31/05/2016

18.24%

$0.11

CMS Energy Corp

04/05/2016

31/05/2016

3.12%

$0.31

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2016

31/05/2016

7.27%

$0.12

Reinsurance Group of America Inc

06/05/2016

31/05/2016

1.63%

$0.37

BlackRock Enhanced Large Cap Core Fund, Inc

12/05/2016

31/05/2016

6.91%

$0.10

Oshkosh Corp

12/05/2016

31/05/2016

1.53%

$0.19

BlackRock Corporate High Yield Fund, Inc

12/05/2016

31/05/2016

11.24%

$0.07

PacWest Bancorp

12/05/2016

31/05/2016

0.00%

$0.50

Global Water Resources Inc

13/05/2016

31/05/2016

4.15%

$0.02

iShares FTSE MIB UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

3.70%

€0.05

Invesco S&P 500 High Dividend Low Volatility ETF

13/05/2016

31/05/2016

4.88%

$0.11

BlackRock Income Trust

12/05/2016

31/05/2016

10.40%

$0.03

KKR Income Opportunities Fund

12/05/2016

31/05/2016

13.46%

$0.13

DoubleLine Income Solutions Fund

11/05/2016

31/05/2016

12.51%

$0.15

Ares Dynamic Credit Allocation Fund, Inc.

17/05/2016

31/05/2016

10.90%

$0.11

iShares £ Index-Linked Gilts UCITS ETF

12/05/2016

31/05/2016

7.69%

£0.06

PBF Energy Inc Class A

11/05/2016

31/05/2016

1.78%

$0.30

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

2.98%

€0.91

Neuberger Berman Real Est Securities Inc

12/05/2016

31/05/2016

11.14%

$0.03

Hitachi Construction Machinery Co Ltd

29/03/2016

31/05/2016

3.27%

JP¥10

BlackRock Multi-Sector Income Trust

12/05/2016

31/05/2016

12.18%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/05/2016

31/05/2016

7.09%

$0.04

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

12/05/2016

31/05/2016

5.36%

CA$0.12

Apartment Investment & Management Co - Class A

18/05/2016

31/05/2016

139.44%

$0.33

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

12/05/2016

31/05/2016

2.45%

€0.20

Neuberger High Yield Strategies

12/05/2016

31/05/2016

18.36%

$0.08

FT Confluence BDC & Specialty Finance Income ETF

20/05/2016

31/05/2016

10.81%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/05/2016

31/05/2016

8.15%

$0.11

BlackRock Enhanced Global Dividend Trust

12/05/2016

31/05/2016

8.59%

$0.10

iShares Core UK Gilts UCITS ETF

12/05/2016

31/05/2016

4.59%

£0.13

Lindsay Corp

13/05/2016

31/05/2016

1.33%

$0.28

abrdn Global Dynamic Dividend Fund

19/05/2016

31/05/2016

13.28%

$0.07

BlackRock Floating Rate Income Trust Fund

12/05/2016

31/05/2016

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

12/05/2016

31/05/2016

7.55%

$0.13

Bridgemarq Real Estate Services Inc

27/04/2016

31/05/2016

26.06%

CA$0.11

John Hancock Preferred Income Fund III

10/05/2016

31/05/2016

9.28%

$0.12

NVE Corp

12/05/2016

31/05/2016

3.40%

$1.00

BlackRock Enhanced International Dividend Trust

12/05/2016

31/05/2016

9.05%

$0.05

Applied Industrial Technologies Inc

12/05/2016

31/05/2016

0.60%

$0.28

Alten

27/05/2016

31/05/2016

2.49%

€1.00

BlackRock Core Bond Trust

12/05/2016

31/05/2016

10.07%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

12/05/2016

31/05/2016

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/05/2016

31/05/2016

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/05/2016

31/05/2016

8.30%

$0.08

BlackRock Energy & Resources Trust

12/05/2016

31/05/2016

7.08%

$0.08

Invesco CEF Income Composite ETF

13/05/2016

31/05/2016

7.09%

$0.14

John Hancock Preferred Income Fund

10/05/2016

31/05/2016

9.28%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2016

31/05/2016

7.43%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

13/05/2016

31/05/2016

7.68%

$0.19

John Hancock Premium Dividend Fund

10/05/2016

31/05/2016

8.22%

$0.09

SIR Royalty Income Fund

16/05/2016

31/05/2016

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

12/05/2016

31/05/2016

12.62%

$0.06

iShares MSCI USA Islamic UCITS ETF USD (Dist)

12/05/2016

31/05/2016

0.66%

$0.25

iShares US Aggregate Bond UCITS ETF USD (Dist)

12/05/2016

31/05/2016

3.99%

$0.92

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

12/05/2016

31/05/2016

0.00%

$0.08

LPL Financial Holdings Inc

18/05/2016

31/05/2016

0.37%

$0.25

Tortoise Energy Infrastructure Corporation

20/05/2016

31/05/2016

12.73%

$0.66

Eaton Vance Enhanced Equity Income Fund

20/05/2016

31/05/2016

8.15%

$0.09

Japan Exchange Group Inc

29/03/2016

31/05/2016

3.36%

JP¥15

Maximus Inc

11/05/2016

31/05/2016

2.22%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

19/05/2016

31/05/2016

3.64%

£0.06

Edinburgh Investment Trust PLC

05/05/2016

31/05/2016

3.83%

£0.05

PGIM Global High Yield Fund, Inc.

11/05/2016

31/05/2016

10.79%

$0.11

Provident Financial Services Inc

11/05/2016

31/05/2016

4.00%

$0.18

AXA SA ADR

03/05/2016

31/05/2016

5.34%

$1.25

CorEnergy Infrastructure Trust Inc

11/05/2016

31/05/2016

0.00%

$0.75

Modern Times Group MTG AB Class B

25/05/2016

31/05/2016

0.00%

SEK 10.17

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/05/2016

31/05/2016

6.93%

$0.18

European Assets Trust PLC

12/05/2016

31/05/2016

0.00%

£0.02

Ibiden Co Ltd

29/03/2016

31/05/2016

0.20%

JP¥10

Chemtrade Logistics Income Fund

27/04/2016

31/05/2016

4.37%

CA$0.10

Hannan Metals Ltd

28/04/2016

31/05/2016

0.00%

£0.16

Idacorp Inc

03/05/2016

31/05/2016

2.39%

$0.51

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2016

31/05/2016

13.81%

$0.06

Clough Global Opportunities Fund

16/05/2016

31/05/2016

11.47%

$0.10

Duke Realty Corp

12/05/2016

31/05/2016

0.00%

$0.18

Eurocash SA

10/05/2016

31/05/2016

0.00%

PLN 1.00

Invesco Preferred ETF

13/05/2016

31/05/2016

6.18%

$0.07

Banco do Brasil SA BB Brasil

24/05/2016

31/05/2016

10.31%

R$0.07

ESR-REIT

05/05/2016

31/05/2016

0.00%

SGD 0.01

Fufeng Group Ltd

17/05/2016

31/05/2016

9.58%

HK$0.01

Blackstone Long-Short Credit Income

19/05/2016

31/05/2016

9.19%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/05/2016

31/05/2016

8.36%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

12/05/2016

31/05/2016

7.85%

$0.06

PGIM High Yield Bond Fund, Inc.

11/05/2016

31/05/2016

10.14%

$0.11

BlackRock Credit Allocation Income Trust

12/05/2016

31/05/2016

10.14%

$0.08

GoingPublic Media AG

31/05/2016

14.01%

€0.41

Invesco Senior Loan ETF

13/05/2016

31/05/2016

2.14%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2016

31/05/2016

3.36%

CA$0.08

Senior PLC

28/04/2016

31/05/2016

1.04%

£0.04

Clough Global Dividend and Income Fund

16/05/2016

31/05/2016

10.75%

$0.12

Clough Global Equity Fund

16/05/2016

31/05/2016

11.00%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/05/2016

31/05/2016

8.48%

$0.10

Xtep International Holdings Ltd

04/05/2016

31/05/2016

7.57%

HK$0.11

Cineplex Inc

27/04/2016

31/05/2016

0.00%

CA$0.13

LIXIL Corp

29/03/2016

31/05/2016

4.96%

JP¥30

US Global Investors Inc Class A

12/05/2016

31/05/2016

3.13%

$0.00

BlackRock Limited Duration Income

12/05/2016

31/05/2016

10.82%

$0.09

CrossAmerica Partners LP

17/05/2016

31/05/2016

9.65%

$0.60

FTAI Aviation Ltd

18/05/2016

31/05/2016

0.86%

$0.28

Invesco High Income Trust II

11/05/2016

31/05/2016

10.80%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

13/05/2016

31/05/2016

4.81%

$0.04

iShares Canadian Select Dividend Index ETF

24/05/2016

31/05/2016

2.91%

CA$0.08

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

11/05/2016

31/05/2016

10.00%

$0.17

Graphisoft Park SE

11/05/2016

31/05/2016

12.41%

HUF 72

Metallurgical Corp of China Ltd Class H

06/05/2016

31/05/2016

4.01%

HK$0.07

Balanced Commercial Property Trust

12/05/2016

31/05/2016

0.00%

£0.01

CT Private Equity Trust PLC

05/05/2016

31/05/2016

5.70%

£0.06

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/05/2016

31/05/2016

9.34%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/05/2016

31/05/2016

8.31%

$0.11

Apartment Income REIT Corp Class A

18/05/2016

31/05/2016

0.00%

$0.42

Bankers Investment Trust PLC

14/04/2016

31/05/2016

1.93%

£0.00

Campine NV

27/05/2016

31/05/2016

4.81%

€0.15

Capita PLC

21/04/2016

31/05/2016

0.00%

£0.13

Eaton Vance Floating-Rate Income Trust

20/05/2016

31/05/2016

9.19%

$0.07

First Trust Nasdaq BuyWrite Income ETF

20/05/2016

31/05/2016

12.25%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

19/05/2016

31/05/2016

7.64%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2016

31/05/2016

7.86%

$0.14

John Hancock Preferred Income Fund II

10/05/2016

31/05/2016

9.40%

$0.14

A&W Revenue Royalties Income Fund

11/05/2016

31/05/2016

0.00%

CA$0.13

CIFI Holdings (Group) Co Ltd

29/04/2016

31/05/2016

0.00%

HK$0.11

Eaton Vance Senior Floating-Rate Trust

20/05/2016

31/05/2016

8.68%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/05/2016

31/05/2016

10.94%

$0.14

Royal London Sterling Extra Yield Bond Fund A

01/04/2016

31/05/2016

6.69%

£0.02

Aberdeen Multi-Market Income Fund

17/05/2016

31/05/2016

11.09%

$0.04

First Trust BuyWrite Income ETF

20/05/2016

31/05/2016

9.07%

$0.08

MFS Intermediate High Income Fund

17/05/2016

31/05/2016

10.68%

$0.02

NexPoint Diversified Real Estate Trust

20/05/2016

31/05/2016

11.01%

$0.24

Taitron Components Inc Class A

12/05/2016

31/05/2016

8.19%

$0.03

Apollo Tactical Income Fund Inc.

16/05/2016

31/05/2016

0.00%

$0.12

Bidvest Group Ltd

30/05/2016

31/05/2016

4.16%

ZAR 270.00

Blackstone Senior Floating Rate 2027 Term Fund

19/05/2016

31/05/2016

8.17%

$0.10

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/04/2016

31/05/2016

2.35%

£0.01

Bonterra Energy Corp

12/05/2016

31/05/2016

0.00%

CA$0.10

Decora SA

09/05/2016

31/05/2016

5.44%

PLN 2.50

Foris AG

31/05/2016

4.69%

€0.15

Melco Resorts and Entertainment Ltd ADR

13/05/2016

31/05/2016

0.00%

$0.02

MFS Charter Income

17/05/2016

31/05/2016

8.90%

$0.06

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

12/05/2016

31/05/2016

6.25%

$0.16

Schroder Real Estate Investment Trust

05/05/2016

31/05/2016

7.80%

£0.01

abrdn Property Income Trust Limited

19/05/2016

31/05/2016

435.56%

£0.01

Aegon High Yield Bond Fund GBP B Inc

03/05/2016

31/05/2016

7.73%

£0.00

Blackstone Strategic Credit 2027 Term Fund

19/05/2016

31/05/2016

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/05/2016

31/05/2016

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

12/05/2016

31/05/2016

7.75%

$0.17

Diverse Income Trust

24/03/2016

31/05/2016

2,092.31%

£0.01

ECA Marcellus Trust I

18/05/2016

31/05/2016

27.67%

$0.03

Frasers Centrepoint Trust

28/04/2016

31/05/2016

7.03%

SGD 0.03

Saba Capital Income & Opportunities Fund II

12/05/2016

31/05/2016

8.46%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

11/05/2016

31/05/2016

9.05%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

02/05/2016

31/05/2016

5.24%

$0.04

China Yongda Automobiles Services Holdings Ltd

11/05/2016

31/05/2016

17.22%

HK$0.13

Pioneer Floating Rate Fund, Inc.

16/05/2016

31/05/2016

0.00%

$0.06

Summit Hotel Properties Inc

12/05/2016

31/05/2016

4.56%

$0.13

Warteck Invest AG

27/05/2016

31/05/2016

3.68%

CHF 68.00

Aberdeen Intermediate Income Fund

17/05/2016

31/05/2016

10.00%

$0.04

Doubleline Opportunistic Credit Fund

11/05/2016

31/05/2016

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/05/2016

31/05/2016

8.39%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/05/2016

31/05/2016

7.45%

$0.09

Henderson International Income Trust

14/04/2016

31/05/2016

0.00%

£0.01

Mattr Corp

18/05/2016

31/05/2016

0.00%

CA$0.15

Picton Property Income Ltd Shs GBP

12/05/2016

31/05/2016

5.45%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/05/2016

31/05/2016

6.13%

$0.04

PT Puradelta Lestari tbk

19/05/2016

31/05/2016

12.04%

IDR 11

SRH Total Return Fund, Inc

19/05/2016

31/05/2016

4.62%

$0.03

Tenaga Nasional Bhd

18/05/2016

31/05/2016

3.69%

MYR 0.10

Tortoise Midstream Energy Fund

20/05/2016

31/05/2016

0.00%

$0.42

Apollo Senior Floating Rate Fund

16/05/2016

31/05/2016

0.00%

$0.09

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

11/05/2016

31/05/2016

0.00%

$0.46

DWS Municipal Income Trust

17/05/2016

31/05/2016

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2016

31/05/2016

7.68%

$0.14

Gresham House Income & Growth 2 VCT PLC

28/04/2016

31/05/2016

8.80%

£0.07

Hostelworld Group PLC

28/04/2016

31/05/2016

3.03%

€0.03

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2016

31/05/2016

4.19%

CA$0.04

Kemper Corp

12/05/2016

31/05/2016

4.43%

$0.24

Pioneer Diversified High Income Fund, Inc.

16/05/2016

31/05/2016

0.00%

$0.12

Plazza AG

27/05/2016

31/05/2016

2.30%

CHF 3.00

Superior Group Of Companies Inc

16/05/2016

31/05/2016

4.54%

$0.08

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

26/05/2016

31/05/2016

3.62%

MX$0.35

Invesco Global ex-US High Yield Corporate Bond ETF

13/05/2016

31/05/2016

6.97%

$0.13

Invesco Municipal Trust

11/05/2016

31/05/2016

7.79%

$0.07

Invesco S&P 500 Low Volatility ETF

13/05/2016

31/05/2016

2.20%

$0.07

Invesco Trust for Investment Grade Municipals

11/05/2016

31/05/2016

7.65%

$0.07

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

24/05/2016

31/05/2016

2.87%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

24/05/2016

31/05/2016

4.17%

CA$0.07

MFS High Income Municipal Trust

17/05/2016

31/05/2016

10.91%

$0.02

Regional Container Lines PCL Units Non-Voting Depository Receipt

31/03/2016

31/05/2016

7.30%

THB 0.05

Tele2 AB Class A

25/05/2016

31/05/2016

6.64%

SEK 5.09

ERSTE Responsible Bond EUR R01 A

30/05/2016

31/05/2016

2.02%

€2.30

Far East Hospitality Trust

04/05/2016

31/05/2016

6.27%

SGD 0.01

First Trust Emerging Markets Local Currency Bond ETF

20/05/2016

31/05/2016

6.83%

$0.22

Invesco Bond Fund

11/05/2016

31/05/2016

5.44%

$0.07

Invesco Municipal Income Opportunities Trust

11/05/2016

31/05/2016

5.68%

$0.03

Invesco Municipal Opportunity Trust

11/05/2016

31/05/2016

7.81%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2016

31/05/2016

7.41%

$0.07

iShares Core Canadian Universe Bond Index ETF

24/05/2016

31/05/2016

3.50%

CA$0.07

M&G (Lux) Optimal Income Fund EUR A Inc

01/04/2016

31/05/2016

4.85%

€0.11

MFS Special Value Trust

17/05/2016

31/05/2016

0.00%

$0.05

momo.com Inc

06/05/2016

31/05/2016

4.19%

NT$3.89

NARI Technology Co Ltd Class A

31/05/2016

2.88%

CN¥0.16

Pioneer High Income Fund, Inc.

16/05/2016

31/05/2016

0.00%

$0.09

Tortoise Electrification Infrastructure ETF

20/05/2016

31/05/2016

3.64%

$0.13

Western Asset Inflation-Linked Income Fd

11/05/2016

31/05/2016

7.87%

$0.03

Aberdeen Government Markets Income Fund

17/05/2016

31/05/2016

8.58%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2016

31/05/2016

5.12%

$0.09

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

02/05/2016

31/05/2016

5.45%

€0.02

Atrium Real Estate Investment Trust

12/02/2016

31/05/2016

6.08%

MYR 0.01

Atrium Real Estate Investment Trust

12/05/2016

31/05/2016

6.08%

MYR 0.01

Baumer SA Pfd Shs

04/01/2016

31/05/2016

10.09%

R$0.12

BNY Mellon Municipal Income

11/05/2016

31/05/2016

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/05/2016

31/05/2016

6.17%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2016

31/05/2016

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/05/2016

31/05/2016

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/05/2016

31/05/2016

4.80%

$0.09

ERSTE Responsible Stock Europe EUR R01 A

30/05/2016

31/05/2016

3.19%

€3.00

First Trust S&P International Dividend Aristocrats ETF

20/05/2016

31/05/2016

4.10%

$0.11

First Trust Senior Loan Fund

20/05/2016

31/05/2016

6.03%

$0.15

Greene County Bancorp Inc

12/05/2016

31/05/2016

1.33%

$0.09

Grupo Carso SAB de CV Class A1

26/05/2016

31/05/2016

1.27%

MX$0.44

Guangdong Mingzhu Group Co Ltd Class A

31/05/2016

7.42%

CN¥0.02

High Yield ETF

24/05/2016

31/05/2016

0.00%

$0.14

Hitachi Metals Ltd

29/03/2016

31/05/2016

0.00%

JP¥13

Hla Group Corp Ltd Class A

31/05/2016

6.86%

CN¥0.33

Ichiyoshi Securities Co Ltd

29/03/2016

31/05/2016

11.28%

JP¥26

Industrial Urban Development JSC No 2

19/05/2016

31/05/2016

65.53%

₫528

Invesco Bloomberg Enhanced Fallen Angels ETF

13/05/2016

31/05/2016

2.01%

$0.08

Invesco Financial Preferred ETF

13/05/2016

31/05/2016

7.26%

$0.09

Invesco Quality Municipal Income Trust

11/05/2016

31/05/2016

7.61%

$0.06

iShares Core Balanced ETF Portfolio

24/05/2016

31/05/2016

2.06%

CA$0.07

iShares Core Growth ETF Portfolio

24/05/2016

31/05/2016

1.67%

CA$0.05

iShares Diversified Monthly Income ETF

24/05/2016

31/05/2016

3.84%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/05/2016

31/05/2016

7.68%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/05/2016

31/05/2016

0.00%

$0.30

MFS High Yield Municipal Trust

17/05/2016

31/05/2016

6.36%

$0.02

MFS Investment Grade Municipal Trust

17/05/2016

31/05/2016

5.42%

$0.04

Modern Times Group MTG AB Class A

25/05/2016

31/05/2016

0.00%

SEK 10.13

Nordic Financials ASA

23/05/2016

31/05/2016

0.00%

NOK 0.01

Sao Carlos Empreend E Participacoes SA

02/05/2016

31/05/2016

57.64%

R$0.20

Schulz SA

02/05/2016

31/05/2016

0.00%

R$0.01

Sella Capital Real Estate Ltd

18/05/2016

31/05/2016

6.87%

₪0.09

TravelCenters of America Inc. 8.00% Senior Notes due 2029

11/05/2016

31/05/2016

0.00%

$0.50

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

23/05/2016

31/05/2016

0.00%

$0.55

United International Transportation Co Ltd

08/05/2016

31/05/2016

3.89%

SAR 1.07

Aberdeen Municipal Income

17/05/2016

31/05/2016

6.69%

$0.03

Albion Development VCT PLC

05/05/2016

31/05/2016

0.00%

£0.03

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

27/05/2016

31/05/2016

3.18%

$0.00

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

11/05/2016

31/05/2016

6.25%

$0.19

BlackRock Enhanced Government Fund Inc.

12/05/2016

31/05/2016

0.00%

$0.05

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/05/2016

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/05/2016

31/05/2016

5.85%

$0.04

Community West Bancshares

10/05/2016

31/05/2016

1.92%

$0.04

Dinh Vu Port Investment & Development JSC

12/05/2016

31/05/2016

7.97%

₫5,000

DoubleLine Total Return Bond Fund Class I

31/05/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/05/2016

31/05/2016

6.37%

$0.06

First Trust Enhanced Short Maturity ETF

20/05/2016

31/05/2016

4.07%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

20/05/2016

31/05/2016

5.61%

$0.12

First Trust Special Finance and Financial Opportunities Fund

20/05/2016

31/05/2016

52.13%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2016

0.00%

$0.00

Greater Bay Area AI Computing Tech Co Ltd

17/05/2016

31/05/2016

0.00%

HK$0.14

Hugo Boss AG ADR

19/05/2016

31/05/2016

0.10%

$0.81

Invesco Advantage Municipal Income Trust II

11/05/2016

31/05/2016

7.55%

$0.07

Invesco Insured Municipal Income Trust

11/05/2016

31/05/2016

7.47%

$0.07

Invesco Variable Rate Preferred ETF

13/05/2016

31/05/2016

5.48%

$0.11

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

24/05/2016

31/05/2016

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

24/05/2016

31/05/2016

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2016

31/05/2016

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2016

31/05/2016

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/05/2016

31/05/2016

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2016

31/05/2016

4.10%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2016

31/05/2016

4.25%

CA$0.03

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

24/05/2016

31/05/2016

3.14%

CA$0.06

iShares Premium Money Market ETF Common Class

26/05/2016

31/05/2016

2.19%

CA$0.02

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

24/05/2016

31/05/2016

5.10%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2016

31/05/2016

2.10%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

24/05/2016

31/05/2016

2.86%

CA$0.08

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

24/05/2016

31/05/2016

5.21%

CA$0.08

Jasmine International PCL Units Non-Voting Depository Receipt

25/02/2016

31/05/2016

0.00%

THB 0.30

Jiangsu Wanlin Modern Logistics Co Ltd Class A

31/05/2016

0.00%

CN¥0.07

M&G Global High Yield Bond Fund Sterling I Inc

03/05/2016

31/05/2016

6.27%

£0.00

Miller/Howard High Income Equity

18/05/2016

31/05/2016

0.00%

$0.12

New America High Income Fund

13/05/2016

31/05/2016

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/05/2016

31/05/2016

5.38%

$0.10

PBF Logistics LP

11/05/2016

31/05/2016

0.00%

$0.42

Press Metal Aluminium Holdings Bhd

16/05/2016

31/05/2016

1.30%

MYR 0.01

Rentokil Initial PLC ADR

06/04/2016

31/05/2016

2.25%

$0.13

SFK Construction Holdings Ltd Shs Reg S

19/05/2016

31/05/2016

3.23%

HK$0.25

Southern Missouri Bancorp Inc

11/05/2016

31/05/2016

1.39%

$0.09

Sunway Real Estate Investment Trust

12/05/2016

31/05/2016

8.61%

MYR 0.01

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2016

0.00%

$0.04

Tortoise Pipeline & Energy Fund

20/05/2016

31/05/2016

0.00%

$0.41

Tpi Polene PCL Units Non-Voting Depository Receipt

18/03/2016

31/05/2016

3.48%

THB 0.02

Valid Solucoes SA

02/05/2016

31/05/2016

0.00%

R$0.20

Virtus Newfleet Multi-Sector Bond ETF

20/05/2016

31/05/2016

0.00%

$0.09

Wheeler Real Estate Investment Trust Inc

27/04/2016

31/05/2016

0.00%

$0.02

Wheeler Real Estate Investment Trust Inc

28/04/2016

31/05/2016

0.00%

$0.14

AdvisorShares Newfleet Multi-Sector Income ETF

24/05/2016

31/05/2016

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

24/05/2016

31/05/2016

0.00%

$0.07

Aerospace Intelligent Manufacturing Technology Co Ltd Class A

31/05/2016

2.49%

CN¥0.21

Aisino Corp Class A

31/05/2016

0.06%

CN¥0.26

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

27/05/2016

31/05/2016

0.00%

$0.00

AsiaPhos Ltd

13/05/2016

31/05/2016

0.00%

SGD 0.00

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

11/05/2016

31/05/2016

6.20%

$0.19

Bank of America Corp DR

11/05/2016

31/05/2016

6.03%

$0.25

Baotou Dongbao Bio-Tech Co Ltd

31/05/2016

0.27%

CN¥0.02

Beijing Aosaikang Pharmaceutical Co Ltd Class A

31/05/2016

0.96%

CN¥0.01

Beijing Cuiwei Tower Co Ltd Class A

31/05/2016

0.00%

CN¥0.14

Beijing Dahao Technology Corp Ltd Class A

31/05/2016

3.64%

CN¥0.16

Bellsystem24 Holdings Inc

25/02/2016

31/05/2016

4.38%

JP¥18

Beyondsoft Corp Class A

31/05/2016

1.55%

CN¥0.07

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2016

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2016

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/05/2016

31/05/2016

5.84%

$0.07

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

09/05/2016

31/05/2016

1.85%

THB 0.50

CH. Karnchang PCL Units Non-Voting Depository Receipt

04/05/2016

31/05/2016

2.73%

THB 0.40

Changzhou Qianhong Biopharma Co Ltd Class A

31/05/2016

2.31%

CN¥0.15

China Anchu Energy Storage Group Ltd

16/05/2016

31/05/2016

0.00%

HK$0.06

China Fangda Group Co Ltd

27/05/2016

31/05/2016

4.19%

CN¥0.07

Chongqing Port Co Ltd Class A

31/05/2016

0.42%

CN¥0.04

Combine Will International Holdings Ltd

03/05/2016

31/05/2016

4.25%

SGD 0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2016

0.00%

$0.03

Dallah Healthcare Co

03/05/2016

31/05/2016

1.91%

SAR 0.98

DoubleLine Flexible Income Fund Class I

31/05/2016

0.00%

$0.03

DWS Strategic Municipal Income Trust

17/05/2016

31/05/2016

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

20/05/2016

31/05/2016

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2016

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/05/2016

31/05/2016

0.00%

$0.06

ENC Digital Technology Co Ltd Shs -A-

31/05/2016

0.32%

CN¥0.07

Energy Absolute PCL Units Non-Voting Depository Receipt

22/03/2016

31/05/2016

0.00%

THB 0.07

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2016

31/05/2016

2.83%

€2.40

ERSTE RESERVE CORPORATE A

30/05/2016

31/05/2016

2.17%

€1.46

ERSTE Target A

30/05/2016

31/05/2016

0.30%

€1.20

Evolve Transition Infrastructure LP

18/05/2016

31/05/2016

0.00%

$12.36

First Trust High Income Strategic Focus ETF

20/05/2016

31/05/2016

5.10%

$0.16

First Trust Low Duration Opportunities ETF

20/05/2016

31/05/2016

4.13%

$0.13

First Trust Managed Municipal ETF

20/05/2016

31/05/2016

3.82%

$0.11

First Trust Preferred Securities and Income ETF

20/05/2016

31/05/2016

6.03%

$0.10

First Trust SSI Strategic Convertible Securities ETF

20/05/2016

31/05/2016

1.09%

$0.03

First Trust Tactical High Yield ETF

20/05/2016

31/05/2016

6.82%

$0.22

Fuxin Dare Automotive Parts Co Ltd A

31/05/2016

0.00%

CN¥1.00

Gemdale Properties and Investment Corp Ltd

08/03/2016

31/05/2016

0.00%

HK$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2016

0.00%

$0.00

Gome Telecom Equipment Co Class A

31/05/2016

0.00%

CN¥0.05

Gpro Titanium Industry Co Ltd

31/05/2016

0.00%

CN¥0.03

Graphite Design Inc

25/02/2016

31/05/2016

4.72%

JP¥20

Great Wall Motor Co Ltd Class A

31/05/2016

2.17%

CN¥0.19

Green Giant Inc

11/05/2016

31/05/2016

0.00%

$0.97

GSH Corp Ltd

13/05/2016

31/05/2016

0.00%

SGD 0.00

Guangdong Guanhao High-Tech Co Ltd Class A

31/05/2016

1.92%

CN¥0.01

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

31/05/2016

2.70%

CN¥0.18

Guangzhou Grandbuy Co Ltd Class A

31/05/2016

0.85%

CN¥0.30

Guirenniao Co Ltd Class A

31/05/2016

0.00%

CN¥0.45

Hangzhou Innover Technology Co Ltd Class A

31/05/2016

0.20%

CN¥0.07

Hansa Investment Company Ltd 'A' Class A

28/04/2016

31/05/2016

2.58%

£0.02

Hansa Investment Company Ltd Ord

28/04/2016

31/05/2016

2.47%

£0.02

Harbin Boshi Automation Co Ltd Class A

31/05/2016

2.02%

CN¥0.05

Henry Boot PLC

28/04/2016

31/05/2016

5.46%

£0.04

Highland/iBoxx Senior Loan ETF

13/05/2016

31/05/2016

0.00%

$0.07

Hogy Medical Co Ltd

29/03/2016

31/05/2016

0.00%

JP¥15

Inland Homes PLC

05/05/2016

31/05/2016

0.00%

£0.00

Integrated Electronics Systems Lab Co Ltd Class A

31/05/2016

0.29%

CN¥0.05

Invengo Information Technology Co Ltd Class A

31/05/2016

0.28%

CN¥0.01

Invesco California AMT-Free Municipal Bond ETF

13/05/2016

31/05/2016

3.93%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

13/05/2016

31/05/2016

6.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

13/05/2016

31/05/2016

4.15%

$0.05

Invesco Floating Rate Municipal Income ETF

13/05/2016

31/05/2016

2.20%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

13/05/2016

31/05/2016

4.39%

$0.06

Invesco International Corporate Bond ETF

13/05/2016

31/05/2016

3.52%

$0.04

Invesco National AMT-Free Municipal Bond ETF

13/05/2016

31/05/2016

3.95%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

13/05/2016

31/05/2016

3.92%

$0.07

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

13/05/2016

31/05/2016

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

13/05/2016

31/05/2016

4.54%

$0.11

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

24/05/2016

31/05/2016

3.41%

CA$0.06

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

24/05/2016

31/05/2016

2.56%

CA$0.05

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

24/05/2016

31/05/2016

3.45%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2016

31/05/2016

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2016

31/05/2016

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/05/2016

31/05/2016

3.67%

CA$0.07

iShares Core Canadian Government Bond Index ETF

24/05/2016

31/05/2016

3.15%

CA$0.05

iShares Floating Rate Index ETF

24/05/2016

31/05/2016

2.51%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2016

31/05/2016

3.45%

CA$0.05

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

24/05/2016

31/05/2016

4.38%

CA$0.07

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

24/05/2016

31/05/2016

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

24/05/2016

31/05/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/05/2016

31/05/2016

4.11%

CA$0.05

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

24/05/2016

31/05/2016

6.88%

CA$0.06

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

24/05/2016

31/05/2016

6.13%

CA$0.09

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

24/05/2016

31/05/2016

0.00%

CA$0.09

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

24/05/2016

31/05/2016

4.43%

CA$0.06

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

24/05/2016

31/05/2016

1.80%

CA$0.06

Jiangsu Hongtian Technology Co Ltd Class A

31/05/2016

0.16%

CN¥0.10

Jiangsu Huifeng Bio Agriculture Co Class A

31/05/2016

0.00%

CN¥0.03

Jilin Asia Link Technology Development Co Ltd Class A

31/05/2016

0.00%

CN¥0.01

Jonhon Optronic Technology Co Ltd Class A

31/05/2016

1.65%

CN¥0.04

Kangmei Pharmaceutical Co Ltd Class A

31/05/2016

0.00%

CN¥0.19

Kingsmen Creatives Ltd

16/05/2016

31/05/2016

5.56%

SGD 0.02

Kmbi Corp

30/03/2016

31/05/2016

3.26%

₩600

Koei Chemical Co Ltd

29/03/2016

31/05/2016

3.04%

JP¥40

Malaysian Pacific Industries Bhd

13/05/2016

31/05/2016

1.00%

MYR 0.15

McColl's Retail Group PLC

28/04/2016

31/05/2016

0.00%

£0.07

MD Medical Group Investments PLC DR

21/04/2016

31/05/2016

0.00%

$0.10

MEC Co Ltd

29/03/2016

31/05/2016

3.22%

JP¥10

Megachem Ltd

10/05/2016

31/05/2016

2.06%

SGD 0.01

NAHL Group PLC

21/04/2016

31/05/2016

0.00%

£0.13

Nakamoto Packs Co Ltd

25/02/2016

31/05/2016

3.98%

JP¥31

Nam Long Investment Corp

23/03/2016

31/05/2016

2.34%

₫184

National Security Group Inc

05/05/2016

31/05/2016

0.00%

$0.05

NEC Networks & System Integration Corp

29/03/2016

31/05/2016

0.00%

JP¥12

Net263 Ltd Class A

31/05/2016

0.00%

CN¥0.02

Ningbo Orient Wires & Cables Co Ltd Class A

31/05/2016

1.43%

CN¥0.01

Ningbo Zhongbai Co Ltd Class A

31/05/2016

0.27%

CN¥0.06

Pacer Aristotle Pacific Floating Rate High Income ETF

24/05/2016

31/05/2016

1.76%

$0.14

Pingtan Marine Enterprise Ltd

20/05/2016

31/05/2016

0.00%

$0.01

Pioneer Municipal High Income Advantage Fund, Inc.

16/05/2016

31/05/2016

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

16/05/2016

31/05/2016

0.00%

$0.07

Property Perfect PCL Units Non-Voting Depository Receipt

10/05/2016

31/05/2016

0.00%

THB 0.03

PT Garuda Metalindo Tbk

20/05/2016

31/05/2016

6.25%

IDR 25

Pulike Biological Engineering Inc Class A

31/05/2016

4.02%

CN¥0.15

R&D Computer Co Ltd

29/03/2016

31/05/2016

4.12%

JP¥6

Resilux NV

27/05/2016

31/05/2016

0.00%

€2.00

Rigolleau SA Shs -B- 1 Vote

26/05/2016

31/05/2016

0.00%

ARS 0.03

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

11/05/2016

31/05/2016

0.00%

CA$0.04

S. T.Corp

29/03/2016

31/05/2016

2.87%

JP¥11

Sanquan Food Co Ltd Class A

31/05/2016

4.56%

CN¥0.01

Sealand Securities Co Ltd Class A

31/05/2016

1.12%

CN¥0.06

Shandong Yulong Gold Co Ltd Class A

31/05/2016

0.00%

CN¥0.05

Shanghai Dazhong Public Utilities Group Co Ltd Class A

31/05/2016

0.82%

CN¥0.06

Shanghai Xintonglian Packing Co Ltd Class A

31/05/2016

1.36%

CN¥0.05

Shanghai Yongli Belting Co Ltd Class A

31/05/2016

4.60%

CN¥0.03

Shenzhen Das Intellitech Co Ltd Class A

31/05/2016

0.19%

CN¥0.02

Shenzhen Minkave Technology Co Ltd Class A

31/05/2016

0.00%

CN¥0.02

Shenzhen Silver Basis Technology Co Ltd Class A

31/05/2016

0.00%

CN¥0.03

Shenzhen Yinghe Technology Co Ltd Class A

31/05/2016

0.64%

CN¥0.03

Shenzhen Ysstech Info-tech Co Ltd Class A

31/05/2016

0.00%

CN¥0.06

Shore Bancshares Inc

12/05/2016

31/05/2016

2.37%

$0.03

Sichuan EM Technology Co Ltd Class A

31/05/2016

0.24%

CN¥0.05

Sinostar Pec Holdings Ltd

09/05/2016

31/05/2016

0.00%

SGD 0.01

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

10/05/2016

31/05/2016

2.67%

THB 0.40

Stanley Agricultural Group Co Ltd Class A

31/05/2016

3.18%

CN¥0.20

Steamships Trading Co Ltd

28/04/2016

31/05/2016

3.24%

A$0.13

Sumida Corp

29/03/2016

31/05/2016

4.06%

JP¥6

Tek Seng Holdings Bhd

10/05/2016

31/05/2016

6.67%

MYR 0.01

Tibet Urban Development and Investment Co Ltd Class A

31/05/2016

0.10%

CN¥0.01

Tokyo Electron Device Ltd

29/03/2016

31/05/2016

2.86%

JP¥10

TongFu Microelectronics Co Ltd Class A

31/05/2016

0.11%

CN¥0.02

Tortoise Energy Independence Fund, Inc

20/05/2016

31/05/2016

0.00%

$0.44

Tradelink Electronic Commerce Ltd

17/05/2016

31/05/2016

8.96%

HK$0.08

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

26/05/2016

31/05/2016

0.00%

MX$0.01

UK Commercial Property REIT Limited

12/05/2016

31/05/2016

0.00%

£0.01

Vanke Overseas Investment Holding Co Ltd

18/05/2016

31/05/2016

23.30%

HK$0.03

Vinythai PCL DR

09/05/2016

31/05/2016

0.00%

THB 0.40

Xiamen Comfort Science and Technology Group Co Ltd Class A

31/05/2016

2.26%

CN¥0.10

Xiamen R&T Plumbing Technology Co Ltd A

31/05/2016

0.28%

CN¥0.12

Xinzhi Group Co Ltd Class A

31/05/2016

0.42%

CN¥0.05

YONFER Agricultural Technology Co Ltd Class A

31/05/2016

1.51%

CN¥0.15

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All 542 dividends with pay date on 31 May 2016

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