Dividend Calendar 31 May 2016

« Back to the dividend calendar for May 2016

On 31 May 2016 542 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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
SIR Royalty Income Fund	16/05/2016	31/05/2016	8.39%	CA$0.10
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
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
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
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2016	31/05/2016	13.81%	$0.06
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	5.40%	$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	28/04/2016	31/05/2016	0.00%	$0.14
Wheeler Real Estate Investment Trust Inc	27/04/2016	31/05/2016	0.00%	$0.02
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	4.40%	$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

SIR Royalty Income Fund

16/05/2016

31/05/2016

8.39%

CA$0.10

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

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

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

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2016

31/05/2016

13.81%

$0.06

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

5.40%

$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

28/04/2016

31/05/2016

0.00%

$0.14

Wheeler Real Estate Investment Trust Inc

27/04/2016

31/05/2016

0.00%

$0.02

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

4.40%

$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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 542 dividends with pay date on 31 May 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.