Dividend Calendar 31 October 2016

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On 31 October 2016 421 securities pay a dividend.

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All 421 dividends with pay date on 31 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2016	31/10/2016	2.02%	$0.48
LTC Properties Inc	19/10/2016	31/10/2016	5.92%	$0.19
Gladstone Commercial Corp	19/10/2016	31/10/2016	9.34%	$0.13
Stryker Corp	28/09/2016	31/10/2016	1.22%	$0.38
Gladstone Capital Corp	19/10/2016	31/10/2016	9.35%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	4.73%	$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/10/2016	31/10/2016	5.63%	$0.48
Gladstone Investment Corp	19/10/2016	31/10/2016	5.71%	$0.06
Annaly Capital Management Inc	28/09/2016	31/10/2016	12.27%	$1.06
Dynex Capital Inc	03/10/2016	31/10/2016	15.03%	$0.21
Orchid Island Capital Inc	25/10/2016	31/10/2016	16.95%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	29/09/2016	31/10/2016	0.26%	$0.23
Sixth Street Specialty Lending Inc	28/09/2016	31/10/2016	9.36%	$0.39
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	3.99%	€0.18
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	3.70%	$0.23
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	20/10/2016	31/10/2016	6.42%	$0.54
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.50%	€0.40
TransAlta Renewables Inc	29/09/2016	31/10/2016	0.00%	CA$0.07
Mid-America Apartment Communities Inc	12/10/2016	31/10/2016	4.83%	$0.82
The Toronto-Dominion Bank	05/10/2016	31/10/2016	3.00%	CA$0.55
B&G Foods Inc	28/09/2016	31/10/2016	13.72%	$0.42
Oaktree Specialty Lending Corp BDC	12/10/2016	31/10/2016	12.44%	$0.06
C3.ai Inc	28/09/2016	31/10/2016	0.00%	$0.63
Diversified Royalty Corp	12/10/2016	31/10/2016	6.83%	CA$0.02
Gladstone Land Corp	19/10/2016	31/10/2016	5.73%	$0.04
Edison International	28/09/2016	31/10/2016	5.16%	$0.48
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	20/10/2016	31/10/2016	6.61%	€0.50
The Campbell's Co	07/10/2016	31/10/2016	7.53%	$0.35
Hewlett Packard Enterprise Co	07/10/2016	31/10/2016	2.00%	$0.06
Watsco Inc	13/10/2016	31/10/2016	3.15%	$1.05
Reaves Utility Income Trust	19/10/2016	31/10/2016	5.56%	$0.16
EOG Resources Inc	13/10/2016	31/10/2016	3.03%	$0.17
Guggenheim Strategic Opportunities Fund	12/10/2016	31/10/2016	19.22%	$0.18
TC Energy Corp	28/09/2016	31/10/2016	5.31%	CA$0.57
MFA Financial Inc	26/09/2016	31/10/2016	13.86%	$0.20
Eagle Point Credit Co LLC	28/09/2016	31/10/2016	17.06%	$0.60
BXP Inc	28/09/2016	31/10/2016	4.72%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	29/09/2016	31/10/2016	1.84%	$0.09
Invesco Global Buyback Achievers UCITS ETF	29/09/2016	31/10/2016	1.70%	$0.08
BlackRock Science and Technology Trust	12/10/2016	31/10/2016	6.93%	$0.10
abrdn Global Premier Property	20/10/2016	31/10/2016	12.08%	$0.15
Xerox Holdings Corp	28/09/2016	31/10/2016	3.70%	$0.08
Cohen & Steers Infrastructure Fund	18/10/2016	31/10/2016	7.31%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/10/2016	31/10/2016	5.86%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	4.33%	€1.30
Banco Bilbao Vizcaya Argentaria SA ADR	30/09/2016	31/10/2016	5.31%	$0.09
Invesco QQQ Trust	16/09/2016	31/10/2016	0.42%	$0.29
Cornerstone Strategic Investment Fund, Inc.	13/10/2016	31/10/2016	20.63%	$0.28
State Street SPDR S&P 500 ETF Trust	16/09/2016	31/10/2016	1.02%	$1.08
Alamos Gold Inc Class A	12/10/2016	31/10/2016	0.41%	$0.01
CBRE Global Real Estate Income Fund	19/10/2016	31/10/2016	15.16%	$0.05
TwentyFour Select Monthly Income Ord	20/10/2016	31/10/2016	8.33%	£0.01
Cohen & Steers Quality Income Realty Fund	18/10/2016	31/10/2016	8.05%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/10/2016	31/10/2016	8.64%	$0.05
Electricite de France SA	05/10/2016	31/10/2016	0.00%	€0.50
BlackRock Health Sciences Trust	12/10/2016	31/10/2016	7.98%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2016	31/10/2016	6.86%	$0.10
TPG Mortgage Investment Trust Inc	21/09/2016	31/10/2016	13.04%	$0.48
abrdn World Healthcare Fund	18/10/2016	31/10/2016	11.13%	$0.12
Cohen & Steers REIT & Preferred Income Fund	18/10/2016	31/10/2016	7.74%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/09/2016	31/10/2016	2.80%	$0.10
abrdn Total Dynamic Dividend Fund	20/10/2016	31/10/2016	11.96%	$0.06
Boston Pizza Royalties Income Fund	19/10/2016	31/10/2016	5.81%	CA$0.12
Cornerstone Total Return Fund Inc	13/10/2016	31/10/2016	19.92%	$0.28
Sabine Royalty Trust	13/10/2016	31/10/2016	5.47%	$0.23
iShares MSCI Target UK Real Estate UCITS ETF	13/10/2016	31/10/2016	6.41%	£0.02
Invesco Senior Income Trust	12/10/2016	31/10/2016	11.19%	$0.02
Cohen & Steers Total Return Realty	18/10/2016	31/10/2016	8.25%	$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/10/2016	31/10/2016	2.77%	$0.42
TwentyFour Income Ord	20/10/2016	31/10/2016	9.97%	£0.02
abrdn Healthcare Opportunities Fund	18/10/2016	31/10/2016	11.64%	$0.11
Invesco KBW High Dividend Yield Financial ETF	14/10/2016	31/10/2016	12.73%	$0.13
IDEX Corp	13/10/2016	31/10/2016	1.40%	$0.34
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/10/2016	31/10/2016	6.88%	€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.43%	CHF 0.02
NXG Cushing Midstream Energy Fund	17/10/2016	31/10/2016	11.14%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2016	31/10/2016	7.84%	$0.05
UDR Inc	06/10/2016	31/10/2016	1.59%	$0.30
WD-40 Co	19/10/2016	31/10/2016	2.02%	$0.42
Cohen & Steers Closed-End Opportunity Fund	18/10/2016	31/10/2016	7.47%	$0.09
Trinity Industries Inc	12/10/2016	31/10/2016	3.48%	$0.11
City of London Investment Group PLC	13/10/2016	31/10/2016	8.03%	£0.16
RPM International Inc	13/10/2016	31/10/2016	2.22%	$0.30
abrdn Income Credit Strategies Fund	11/10/2016	31/10/2016	17.16%	$0.11
Eaton Vance Enhanced Equity Income Fund II	20/10/2016	31/10/2016	8.13%	$0.09
Advent Convertible & Income Fund	12/10/2016	31/10/2016	11.24%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	12/10/2016	31/10/2016	6.96%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2016	31/10/2016	7.31%	$0.14
BlackRock Corporate High Yield Fund, Inc	12/10/2016	31/10/2016	10.82%	$0.07
Consolidated Water Co Ltd	29/09/2016	31/10/2016	1.93%	$0.08
Global Water Resources Inc	13/10/2016	31/10/2016	4.29%	$0.02
Invesco RAFI US Fundamental Value UCITS ETF	29/09/2016	31/10/2016	1.25%	$0.06
BlackRock Income Trust	12/10/2016	31/10/2016	9.90%	$0.03
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/10/2016	31/10/2016	2.74%	$0.38
Invesco S&P 500 High Dividend Low Volatility ETF	14/10/2016	31/10/2016	4.52%	$0.12
Capital Power Corp	28/09/2016	31/10/2016	4.50%	CA$0.39
KKR Income Opportunities Fund	13/10/2016	31/10/2016	12.89%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2016	31/10/2016	10.66%	$0.10
Neuberger Berman Real Est Securities Inc	13/10/2016	31/10/2016	11.21%	$0.04
Amplify CEF High Income ETF	26/10/2016	31/10/2016	12.45%	$0.16
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.55%	CHF 2.27
DoubleLine Income Solutions Fund	12/10/2016	31/10/2016	11.84%	$0.15
Dillard's Inc Class A	28/09/2016	31/10/2016	0.21%	$0.07
BlackRock Multi-Sector Income Trust	12/10/2016	31/10/2016	11.59%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/10/2016	31/10/2016	6.76%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/10/2016	31/10/2016	5.67%	CA$0.12
Neuberger High Yield Strategies	13/10/2016	31/10/2016	16.73%	$0.08
Ensign Group Inc	28/09/2016	31/10/2016	0.14%	$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/10/2016	31/10/2016	8.15%	$0.11
BlackRock Floating Rate Income Trust Fund	12/10/2016	31/10/2016	13.04%	$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF	29/09/2016	31/10/2016	2.82%	€0.06
John Hancock Preferred Income Fund III	11/10/2016	31/10/2016	8.90%	$0.12
BlackRock Taxable Municipal Bond Trust	12/10/2016	31/10/2016	7.32%	$0.13
BlackRock Enhanced Global Dividend Trust	12/10/2016	31/10/2016	8.39%	$0.08
BlackRock Enhanced International Dividend Trust	12/10/2016	31/10/2016	8.89%	$0.04
Bridgemarq Real Estate Services Inc	28/09/2016	31/10/2016	9.64%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/10/2016	31/10/2016	8.35%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2016	31/10/2016	7.53%	$0.15
abrdn Global Dynamic Dividend Fund	20/10/2016	31/10/2016	13.16%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2016	31/10/2016	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	14/10/2016	31/10/2016	8.94%	$0.28
BlackRock Core Bond Trust	12/10/2016	31/10/2016	9.73%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2016	31/10/2016	7.09%	$0.07
John Hancock Preferred Income Fund	11/10/2016	31/10/2016	9.09%	$0.14
BlackRock Debt Strategies Fund Inc	12/10/2016	31/10/2016	11.85%	$0.06
BlackRock Energy & Resources Trust	12/10/2016	31/10/2016	6.96%	$0.08
Invesco CEF Income Composite ETF	14/10/2016	31/10/2016	7.79%	$0.12
McGrath RentCorp	13/10/2016	31/10/2016	1.82%	$0.26
PIMCO GIS Income Fund E Class USD Income	28/10/2016	31/10/2016	6.28%	$0.04
Brady Corp Class A	06/10/2016	31/10/2016	1.21%	$0.21
John Hancock Premium Dividend Fund	11/10/2016	31/10/2016	7.49%	$0.10
SIR Royalty Income Fund	14/10/2016	31/10/2016	7.90%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	20/10/2016	31/10/2016	8.06%	$0.09
PGIM Global High Yield Fund, Inc.	12/10/2016	31/10/2016	10.52%	$0.10
PIMCO Sterling Short Maturity UCITS ETF	20/10/2016	31/10/2016	3.63%	£0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/10/2016	31/10/2016	6.61%	€0.04
Total Energy Services Inc	28/09/2016	31/10/2016	2.02%	CA$0.06
Lowland Investment Company PLC	06/10/2016	31/10/2016	4.11%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2016	31/10/2016	6.94%	$0.18
Chemtrade Logistics Income Fund	28/09/2016	31/10/2016	4.21%	CA$0.10
Clough Global Opportunities Fund	17/10/2016	31/10/2016	11.24%	$0.09
Invesco Preferred ETF	14/10/2016	31/10/2016	6.42%	$0.07
Blackstone Long-Short Credit Income	20/10/2016	31/10/2016	8.87%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/10/2016	31/10/2016	7.94%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2016	31/10/2016	13.25%	$0.06
Invesco Senior Loan ETF	14/10/2016	31/10/2016	1.02%	$0.08
BlackRock Credit Allocation Income Trust	12/10/2016	31/10/2016	9.69%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/10/2016	31/10/2016	8.43%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	24/10/2016	31/10/2016	3.62%	CA$0.08
Tianjin Development Holdings Ltd	26/09/2016	31/10/2016	5.98%	HK$0.05
PGIM High Yield Bond Fund, Inc.	12/10/2016	31/10/2016	9.31%	$0.10
Clough Global Dividend and Income Fund	17/10/2016	31/10/2016	11.08%	$0.10
Clough Global Equity Fund	17/10/2016	31/10/2016	10.92%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2016	31/10/2016	2.06%	CA$0.10
iShares Canadian Select Dividend Index ETF	24/10/2016	31/10/2016	3.07%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2016	31/10/2016	8.11%	$0.06
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2016	31/10/2016	9.57%	$0.54
Cineplex Inc	28/09/2016	31/10/2016	0.00%	CA$0.14
Invesco High Income Trust II	12/10/2016	31/10/2016	10.51%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	14/10/2016	31/10/2016	4.48%	$0.04
Olympia Financial Group Inc	17/10/2016	31/10/2016	5.88%	CA$0.50
BlackRock Limited Duration Income	12/10/2016	31/10/2016	10.56%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2016	31/10/2016	9.16%	$0.09
Eaton Vance Floating-Rate Income Trust	20/10/2016	31/10/2016	7.55%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2016	31/10/2016	8.22%	$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2016	31/10/2016	7.25%	$0.13
IGM Financial Inc	28/09/2016	31/10/2016	3.25%	CA$0.56
Balanced Commercial Property Trust	13/10/2016	31/10/2016	0.00%	£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2016	31/10/2016	4.19%	CA$0.20
Eaton Vance Senior Floating-Rate Trust	20/10/2016	31/10/2016	7.68%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/10/2016	31/10/2016	7.32%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2016	31/10/2016	7.45%	$0.14
Greystone Housing Impact Investors LP	28/09/2016	31/10/2016	10.29%	$0.13
A&W Revenue Royalties Income Fund	12/10/2016	31/10/2016	0.00%	CA$0.13
First Trust Nasdaq BuyWrite Income ETF	21/10/2016	31/10/2016	11.22%	$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2016	31/10/2016	10.44%	$0.13
AUB Group Ltd	07/10/2016	31/10/2016	4.04%	A$0.27
Corporacion Financiera Alba SA	27/10/2016	31/10/2016	0.00%	€0.50
John Hancock Preferred Income Fund II	11/10/2016	31/10/2016	9.23%	$0.14
MFS Intermediate High Income Fund	18/10/2016	31/10/2016	10.30%	$0.02
Schroder Income Growth Fund PLC	06/10/2016	31/10/2016	3.69%	£0.05
Apollo Tactical Income Fund Inc.	17/10/2016	31/10/2016	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	20/10/2016	31/10/2016	8.40%	$0.11
Bonterra Energy Corp	12/10/2016	31/10/2016	0.00%	CA$0.10
First Trust BuyWrite Income ETF	19/10/2016	31/10/2016	8.71%	$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/10/2016	31/10/2016	3.20%	€0.77
Saba Capital Income & Opportunities Fund II	13/10/2016	31/10/2016	8.18%	$0.03
Blackstone Senior Floating Rate 2027 Term Fund	20/10/2016	31/10/2016	7.67%	$0.10
Golf Entertainment Group Inc	20/10/2016	31/10/2016	0.00%	$0.12
MFS Charter Income	18/10/2016	31/10/2016	8.73%	$0.06
NexPoint Diversified Real Estate Trust	20/10/2016	31/10/2016	11.39%	$0.24
Quaker Houghton	13/10/2016	31/10/2016	1.47%	$0.35
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2016	31/10/2016	6.23%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/10/2016	31/10/2016	7.49%	$0.16
First Trust Energy Income and Growth Fund	21/10/2016	31/10/2016	0.00%	$0.58
MFS Multi-Market Income Fund	18/10/2016	31/10/2016	8.55%	$0.05
Pioneer Floating Rate Fund, Inc.	14/10/2016	31/10/2016	0.00%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2016	31/10/2016	10.39%	CA$0.30
4iG Nyrt	19/10/2016	31/10/2016	0.00%	HUF 2
Aegon High Yield Bond Fund GBP B Inc	03/10/2016	31/10/2016	7.67%	£0.00
Arlington Asset Investment Corp Class A	28/09/2016	31/10/2016	0.00%	$0.63
Cohen & Steers Select Preferred and Income Fund	18/10/2016	31/10/2016	7.55%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/10/2016	31/10/2016	8.20%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/10/2016	31/10/2016	7.06%	$0.09
Mesa Royalty Trust	27/07/2016	31/10/2016	4.09%	$0.06
Mesa Royalty Trust	29/08/2016	31/10/2016	4.09%	$0.04
Mesa Royalty Trust	28/09/2016	31/10/2016	4.09%	$0.06
Middlefield Canadian Income Trust	13/10/2016	31/10/2016	0.00%	£0.01
SRH Total Return Fund, Inc	20/10/2016	31/10/2016	4.69%	$0.03
The Keg Royalties Income Fund	19/10/2016	31/10/2016	0.00%	CA$0.09
United Co RUSAL International PJSC	29/09/2016	31/10/2016	0.00%	$0.02
Western Asset Infl-Linked Opps & Inc Fd	12/10/2016	31/10/2016	8.76%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/10/2016	31/10/2016	5.27%	$0.04
Apollo Senior Floating Rate Fund	17/10/2016	31/10/2016	0.00%	$0.09
Camden National Corp	13/10/2016	31/10/2016	3.44%	$0.20
City Holding Co	12/10/2016	31/10/2016	2.97%	$0.43
Essentra PLC	29/09/2016	31/10/2016	1.96%	£0.06
Flaherty & CrumrineTotal Return Fund	20/10/2016	31/10/2016	7.23%	$0.14
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.59%	£2.51
MFS Intermediate Income Fund	18/10/2016	31/10/2016	9.07%	$0.03
Onex Corp Shs	05/10/2016	31/10/2016	0.47%	CA$0.07
Ridley Corp Ltd	25/10/2016	31/10/2016	3.83%	A$0.02
A2B Australia Ltd	29/09/2016	31/10/2016	0.00%	A$0.10
Atlas Corp	18/10/2016	31/10/2016	0.00%	$0.38
Atlas Corp H	26/10/2016	31/10/2016	0.00%	$0.43
BankUnited Inc	13/10/2016	31/10/2016	2.88%	$0.21
iShares Canadian Financial Monthly Income ETF Common Class	24/10/2016	31/10/2016	4.74%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/10/2016	31/10/2016	4.61%	CA$0.07
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2016	31/10/2016	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	14/10/2016	31/10/2016	0.00%	$0.12
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	20/10/2016	31/10/2016	7.64%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	20/10/2016	31/10/2016	7.55%	$0.50
The North American Income Trust PLC	13/10/2016	31/10/2016	3.22%	£0.01
Doubleline Opportunistic Credit Fund	12/10/2016	31/10/2016	9.09%	$0.17
Invesco FTSE RAFI UK 100 UCITS ETF	29/09/2016	31/10/2016	0.00%	£0.11
Invesco Global ex-US High Yield Corporate Bond ETF	14/10/2016	31/10/2016	6.82%	$0.19
Invesco Municipal Trust	12/10/2016	31/10/2016	7.82%	$0.06
Invesco S&P 500 Low Volatility ETF	14/10/2016	31/10/2016	2.06%	$0.07
Invesco Trust for Investment Grade Municipals	12/10/2016	31/10/2016	7.57%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/10/2016	31/10/2016	3.16%	CA$0.09
Albion Technology & General VCT PLC	06/10/2016	31/10/2016	5.29%	£0.01
AMA Group Ltd	14/09/2016	31/10/2016	0.00%	A$0.13
BNY Mellon Municipal Income	12/10/2016	31/10/2016	0.00%	$0.04
China Zhongwang Holdings Ltd	06/10/2016	31/10/2016	0.00%	€0.01
DWS Municipal Income Trust	13/10/2016	31/10/2016	8.05%	$0.07
ERSTE STOCK VIENNA A	28/10/2016	31/10/2016	4.28%	€1.50
First Trust Emerging Markets Local Currency Bond ETF	21/10/2016	31/10/2016	6.74%	$0.18
Invesco Bond Fund	12/10/2016	31/10/2016	5.31%	$0.07
Invesco Municipal Income Opportunities Trust	12/10/2016	31/10/2016	5.70%	$0.03
Invesco Municipal Opportunity Trust	12/10/2016	31/10/2016	7.79%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/10/2016	31/10/2016	7.32%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/10/2016	31/10/2016	3.43%	CA$0.07
MFS Special Value Trust	18/10/2016	31/10/2016	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	28/10/2016	31/10/2016	6.04%	$0.04
Pioneer High Income Fund, Inc.	14/10/2016	31/10/2016	0.00%	$0.09
Tortoise Electrification Infrastructure ETF	20/10/2016	31/10/2016	1.49%	$0.13
Watsco Inc Class B	13/10/2016	31/10/2016	2.99%	$1.05
Western Asset Inflation-Linked Income Fd	12/10/2016	31/10/2016	7.66%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	30/09/2016	31/10/2016	5.55%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/10/2016	31/10/2016	5.66%	€0.02
Arika Resources Ltd	13/10/2016	31/10/2016	0.00%	£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/10/2016	31/10/2016	0.00%	$0.50
Bank of South Carolina Corp	29/09/2016	31/10/2016	6.38%	$0.13
BNY Mellon Strategic Municipal Bond	12/10/2016	31/10/2016	5.17%	$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/10/2016	31/10/2016	9.10%	$0.46
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2016	31/10/2016	3.42%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/10/2016	31/10/2016	5.00%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/10/2016	31/10/2016	4.80%	$0.09
First Trust Income Opportunity ETF	21/10/2016	31/10/2016	6.92%	$0.10
First Trust S&P International Dividend Aristocrats ETF	21/10/2016	31/10/2016	4.08%	$0.15
First Trust Senior Loan Fund	21/10/2016	31/10/2016	6.25%	$0.15
Future Generation Global Investment Company Limited	18/10/2016	31/10/2016	5.97%	A$0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	20/10/2016	31/10/2016	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	20/10/2016	31/10/2016	0.00%	$0.61
High Yield ETF	25/10/2016	31/10/2016	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	14/10/2016	31/10/2016	0.99%	$0.07
Invesco Financial Preferred ETF	14/10/2016	31/10/2016	0.00%	$0.08
Invesco Quality Municipal Income Trust	12/10/2016	31/10/2016	7.72%	$0.06
Invesco Variable Rate Investment Grade ETF	14/10/2016	31/10/2016	4.16%	$0.05
iShares Core Balanced ETF Portfolio	24/10/2016	31/10/2016	2.26%	CA$0.06
iShares Core Growth ETF Portfolio	24/10/2016	31/10/2016	3.04%	CA$0.04
iShares Diversified Monthly Income ETF	24/10/2016	31/10/2016	5.06%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/10/2016	31/10/2016	8.41%	CA$0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/09/2016	31/10/2016	4.18%	£0.03
MFS Government Markets Income	18/10/2016	31/10/2016	7.74%	$0.03
MFS High Income Municipal Trust	18/10/2016	31/10/2016	5.84%	$0.02
MFS High Yield Municipal Trust	18/10/2016	31/10/2016	5.42%	$0.02
MFS Investment Grade Municipal Trust	18/10/2016	31/10/2016	4.88%	$0.04
Netcare Ltd	26/10/2016	31/10/2016	9.23%	ZAR 4.34
Parke Bancorp Inc	12/10/2016	31/10/2016	2.37%	$0.08
Solvalor 61 Inc	31/10/2016	31/10/2016	1.44%	CHF 5.20
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/10/2016	31/10/2016	0.00%	CA$0.23
Aeon Credit Service (Asia) Co Ltd	14/10/2016	31/10/2016	6.16%	HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2016	31/10/2016	3.21%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/09/2016	31/10/2016	5.92%	$18.13
BlackRock Enhanced Government Fund Inc.	12/10/2016	31/10/2016	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/10/2016	31/10/2016	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	12/10/2016	31/10/2016	4.94%	$0.04
Bowler Metcalf Ltd	26/10/2016	31/10/2016	6.23%	ZAR 0.18
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2016	31/10/2016	5.68%	CA$0.31
DoubleLine Total Return Bond Fund Class I	31/10/2016	31/10/2016	0.00%	$0.03
Eaton Vance Municipal Bond Fund	20/10/2016	31/10/2016	6.18%	$0.06
First Trust Enhanced Short Maturity ETF	21/10/2016	31/10/2016	4.03%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/10/2016	31/10/2016	5.29%	$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2016	31/10/2016	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	12/10/2016	31/10/2016	7.68%	$0.05
Invesco Insured Municipal Income Trust	12/10/2016	31/10/2016	7.67%	$0.06
Invesco Variable Rate Preferred ETF	14/10/2016	31/10/2016	5.45%	$0.10
Investar Holding Corp	03/10/2016	31/10/2016	1.63%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/10/2016	31/10/2016	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	24/10/2016	31/10/2016	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/10/2016	31/10/2016	4.30%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/10/2016	31/10/2016	4.02%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/10/2016	31/10/2016	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/10/2016	31/10/2016	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/10/2016	31/10/2016	4.96%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/10/2016	31/10/2016	3.24%	CA$0.05
iShares Premium Money Market ETF Common Class	26/10/2016	31/10/2016	2.51%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/10/2016	31/10/2016	5.24%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/10/2016	31/10/2016	2.39%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	24/10/2016	31/10/2016	2.96%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	5.16%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2016	31/10/2016	6.64%	£0.00
M&G Japan Fund Sterling I Inc	01/09/2016	31/10/2016	0.02%	£0.00
MFS Municipal Income Trust	18/10/2016	31/10/2016	5.35%	$0.03
Miller/Howard High Income Equity	19/10/2016	31/10/2016	0.00%	$0.12
New America High Income Fund	13/10/2016	31/10/2016	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/10/2016	31/10/2016	5.42%	$0.09
State Street SPDR S&P MIDCAP 400 ETF Trust	16/09/2016	31/10/2016	1.07%	$1.11
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2016	31/10/2016	0.00%	$0.03
Telemasters Holdings Ltd	26/10/2016	31/10/2016	62.02%	ZAR 0.50
Tidewater Midstream and Infrastructure Ltd	28/09/2016	31/10/2016	0.00%	CA$0.01
Wesco Holdings Inc	27/07/2016	31/10/2016	3.04%	JP¥10
Wheeler Real Estate Investment Trust Inc	28/09/2016	31/10/2016	0.00%	$0.02
Addcn Technology Co Ltd	04/10/2016	31/10/2016	6.63%	NT$7.81
AdvisorShares Newfleet Multi-Sector Income ETF	25/10/2016	31/10/2016	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	25/10/2016	31/10/2016	0.00%	$0.07
Albion KAY VCT PLC	06/10/2016	31/10/2016	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	27/10/2016	31/10/2016	0.00%	$0.00
Asian Television Network International Ltd	12/10/2016	31/10/2016	0.00%	CA$0.02
Barloworld Ltd	26/10/2016	31/10/2016	286.10%	ZAR 0.06
Beston Global Food Co Ltd	07/09/2016	31/10/2016	0.00%	A$0.01
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2016	31/10/2016	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	14/10/2016	31/10/2016	7.84%	$0.07
Builders Capital Mortgage Corp Class A	28/09/2016	31/10/2016	8.29%	CA$0.20
China Silver Group Ltd	19/09/2016	31/10/2016	0.00%	HK$0.02
Chu Kong Shipping Enterprises (Group) Co Ltd	03/10/2016	31/10/2016	7.15%	HK$0.03
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/10/2016	31/10/2016	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2016	31/10/2016	0.00%	$0.03
DoubleLine Flexible Income Fund Class I	31/10/2016	31/10/2016	0.00%	$0.03
Dreyfus Government Securities Cash Management Administrative Shares	31/10/2016	31/10/2016	0.00%	$0.00
DWS Strategic Municipal Income Trust	13/10/2016	31/10/2016	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	20/10/2016	31/10/2016	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2016	31/10/2016	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2016	31/10/2016	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	20/10/2016	31/10/2016	0.00%	$0.05
ERSTE BOND USA HIGH YIELD EUR R01 A	28/10/2016	31/10/2016	3.78%	€3.50
First Trust Flexible Municipal High Income ETF	21/10/2016	31/10/2016	4.22%	$0.06
First Trust High Income Strategic Focus ETF	21/10/2016	31/10/2016	5.13%	$0.16
First Trust Low Duration Opportunities ETF	21/10/2016	31/10/2016	4.09%	$0.12
First Trust Managed Municipal ETF	21/10/2016	31/10/2016	3.66%	$0.11
First Trust Preferred Securities and Income ETF	21/10/2016	31/10/2016	5.80%	$0.08
First Trust SSI Strategic Convertible Securities ETF	21/10/2016	31/10/2016	1.08%	$0.03
First Trust Tactical High Yield ETF	21/10/2016	31/10/2016	6.58%	$0.21
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/09/2016	31/10/2016	0.45%	R$5.74
GKE Corp Ltd	07/10/2016	31/10/2016	5.01%	SGD 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2016	31/10/2016	0.00%	$0.00
HC BoKwang Industry Co Ltd	29/09/2016	31/10/2016	1.29%	₩44
Highland/iBoxx Senior Loan ETF	14/10/2016	31/10/2016	0.00%	$0.07
Hoa An JSC	17/10/2016	31/10/2016	6.63%	₫1,000
Innovator S&P Investment Grade Preferred ETF	25/10/2016	31/10/2016	2.10%	$0.11
Invesco BLDRS Emerging Markets 50 ADR Index Fund	16/09/2016	31/10/2016	0.00%	$0.26
Invesco California AMT-Free Municipal Bond ETF	14/10/2016	31/10/2016	0.00%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	14/10/2016	31/10/2016	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	14/10/2016	31/10/2016	3.61%	$0.05
Invesco Floating Rate Municipal Income ETF	14/10/2016	31/10/2016	0.00%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	14/10/2016	31/10/2016	0.72%	$0.05
Invesco International Corporate Bond ETF	14/10/2016	31/10/2016	3.21%	$0.04
Invesco National AMT-Free Municipal Bond ETF	14/10/2016	31/10/2016	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	14/10/2016	31/10/2016	0.61%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	14/10/2016	31/10/2016	0.00%	$0.03
Invesco Taxable Municipal Bond ETF	14/10/2016	31/10/2016	0.68%	$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/10/2016	31/10/2016	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/10/2016	31/10/2016	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/10/2016	31/10/2016	3.52%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	24/10/2016	31/10/2016	4.80%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/10/2016	31/10/2016	3.67%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	24/10/2016	31/10/2016	3.60%	CA$0.07
iShares Core Canadian Government Bond Index ETF	24/10/2016	31/10/2016	3.14%	CA$0.04
iShares Floating Rate Index ETF	24/10/2016	31/10/2016	2.70%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/10/2016	31/10/2016	3.52%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	4.36%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/10/2016	31/10/2016	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	24/10/2016	31/10/2016	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	24/10/2016	31/10/2016	4.08%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	2.47%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	6.06%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/10/2016	31/10/2016	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	4.31%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/10/2016	31/10/2016	1.87%	CA$0.05
JPMorgan Chase & Co Cedear	04/10/2016	31/10/2016	0.00%	$0.05
NAHL Group PLC	29/09/2016	31/10/2016	0.00%	£0.06
Noibai Cargo Terminal Services JSC	30/09/2016	31/10/2016	13.91%	₫4,000
Ohmori Co Ltd	27/07/2016	31/10/2016	2.37%	JP¥5
OSK Holdings Bhd	12/10/2016	31/10/2016	3.34%	MYR 0.01
Pacer Aristotle Pacific Floating Rate High Income ETF	25/10/2016	31/10/2016	1.76%	$0.16
Pembroke VCT B	29/09/2016	31/10/2016	6.01%	£0.02
Pioneer Credit Ltd	29/09/2016	31/10/2016	0.00%	A$0.06
Pioneer Municipal High Income Advantage Fund, Inc.	14/10/2016	31/10/2016	0.00%	$0.06
Pioneer Municipal High Income Fund, Inc.	14/10/2016	31/10/2016	0.00%	$0.06
PSG Financial Services Ltd	26/10/2016	31/10/2016	2.43%	ZAR 0.05
QV Equities Limited	06/10/2016	31/10/2016	0.00%	A$0.02
Rigolleau SA Shs -B- 1 Vote	26/10/2016	31/10/2016	0.00%	ARS 0.03
RT Active Global Trend A	28/10/2016	31/10/2016	2.34%	€0.20
S Foods Inc	29/08/2016	31/10/2016	3.83%	JP¥17
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/10/2016	31/10/2016	0.00%	CA$0.04
Safestyle UK PLC	29/09/2016	31/10/2016	0.00%	£0.04
Shimamura Co Ltd	17/08/2016	31/10/2016	2.15%	JP¥49
SME Credit Realisation Fund	29/09/2016	31/10/2016	0.00%	£0.02
Van Phat Hung Corp	14/10/2016	31/10/2016	0.00%	₫285
Vitruvio Real Estate SOCIMI SA	27/10/2016	31/10/2016	3.39%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2016

31/10/2016

2.02%

$0.48

LTC Properties Inc

19/10/2016

31/10/2016

5.92%

$0.19

Gladstone Commercial Corp

19/10/2016

31/10/2016

9.34%

$0.13

Stryker Corp

28/09/2016

31/10/2016

1.22%

$0.38

Gladstone Capital Corp

19/10/2016

31/10/2016

9.35%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

4.73%

$0.53

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

13/10/2016

31/10/2016

5.63%

$0.48

Gladstone Investment Corp

19/10/2016

31/10/2016

5.71%

$0.06

Annaly Capital Management Inc

28/09/2016

31/10/2016

12.27%

$1.06

Dynex Capital Inc

03/10/2016

31/10/2016

15.03%

$0.21

Orchid Island Capital Inc

25/10/2016

31/10/2016

16.95%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

29/09/2016

31/10/2016

0.26%

$0.23

Sixth Street Specialty Lending Inc

28/09/2016

31/10/2016

9.36%

$0.39

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

3.99%

€0.18

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

3.70%

$0.23

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

20/10/2016

31/10/2016

6.42%

$0.54

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

13/10/2016

31/10/2016

5.50%

€0.40

TransAlta Renewables Inc

29/09/2016

31/10/2016

0.00%

CA$0.07

Mid-America Apartment Communities Inc

12/10/2016

31/10/2016

4.83%

$0.82

The Toronto-Dominion Bank

05/10/2016

31/10/2016

3.00%

CA$0.55

B&G Foods Inc

28/09/2016

31/10/2016

13.72%

$0.42

Oaktree Specialty Lending Corp BDC

12/10/2016

31/10/2016

12.44%

$0.06

C3.ai Inc

28/09/2016

31/10/2016

0.00%

$0.63

Diversified Royalty Corp

12/10/2016

31/10/2016

6.83%

CA$0.02

Gladstone Land Corp

19/10/2016

31/10/2016

5.73%

$0.04

Edison International

28/09/2016

31/10/2016

5.16%

$0.48

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

20/10/2016

31/10/2016

6.61%

€0.50

The Campbell's Co

07/10/2016

31/10/2016

7.53%

$0.35

Hewlett Packard Enterprise Co

07/10/2016

31/10/2016

2.00%

$0.06

Watsco Inc

13/10/2016

31/10/2016

3.15%

$1.05

Reaves Utility Income Trust

19/10/2016

31/10/2016

5.56%

$0.16

EOG Resources Inc

13/10/2016

31/10/2016

3.03%

$0.17

Guggenheim Strategic Opportunities Fund

12/10/2016

31/10/2016

19.22%

$0.18

TC Energy Corp

28/09/2016

31/10/2016

5.31%

CA$0.57

MFA Financial Inc

26/09/2016

31/10/2016

13.86%

$0.20

Eagle Point Credit Co LLC

28/09/2016

31/10/2016

17.06%

$0.60

BXP Inc

28/09/2016

31/10/2016

4.72%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

29/09/2016

31/10/2016

1.84%

$0.09

Invesco Global Buyback Achievers UCITS ETF

29/09/2016

31/10/2016

1.70%

$0.08

BlackRock Science and Technology Trust

12/10/2016

31/10/2016

6.93%

$0.10

abrdn Global Premier Property

20/10/2016

31/10/2016

12.08%

$0.15

Xerox Holdings Corp

28/09/2016

31/10/2016

3.70%

$0.08

Cohen & Steers Infrastructure Fund

18/10/2016

31/10/2016

7.31%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/10/2016

31/10/2016

5.86%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/10/2016

31/10/2016

4.33%

€1.30

Banco Bilbao Vizcaya Argentaria SA ADR

30/09/2016

31/10/2016

5.31%

$0.09

Invesco QQQ Trust

16/09/2016

31/10/2016

0.42%

$0.29

Cornerstone Strategic Investment Fund, Inc.

13/10/2016

31/10/2016

20.63%

$0.28

State Street SPDR S&P 500 ETF Trust

16/09/2016

31/10/2016

1.02%

$1.08

Alamos Gold Inc Class A

12/10/2016

31/10/2016

0.41%

$0.01

CBRE Global Real Estate Income Fund

19/10/2016

31/10/2016

15.16%

$0.05

TwentyFour Select Monthly Income Ord

20/10/2016

31/10/2016

8.33%

£0.01

Cohen & Steers Quality Income Realty Fund

18/10/2016

31/10/2016

8.05%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/10/2016

31/10/2016

8.64%

$0.05

Electricite de France SA

05/10/2016

31/10/2016

0.00%

€0.50

BlackRock Health Sciences Trust

12/10/2016

31/10/2016

7.98%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2016

31/10/2016

6.86%

$0.10

TPG Mortgage Investment Trust Inc

21/09/2016

31/10/2016

13.04%

$0.48

abrdn World Healthcare Fund

18/10/2016

31/10/2016

11.13%

$0.12

Cohen & Steers REIT & Preferred Income Fund

18/10/2016

31/10/2016

7.74%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/09/2016

31/10/2016

2.80%

$0.10

abrdn Total Dynamic Dividend Fund

20/10/2016

31/10/2016

11.96%

$0.06

Boston Pizza Royalties Income Fund

19/10/2016

31/10/2016

5.81%

CA$0.12

Cornerstone Total Return Fund Inc

13/10/2016

31/10/2016

19.92%

$0.28

Sabine Royalty Trust

13/10/2016

31/10/2016

5.47%

$0.23

iShares MSCI Target UK Real Estate UCITS ETF

13/10/2016

31/10/2016

6.41%

£0.02

Invesco Senior Income Trust

12/10/2016

31/10/2016

11.19%

$0.02

Cohen & Steers Total Return Realty

18/10/2016

31/10/2016

8.25%

$0.08

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

13/10/2016

31/10/2016

2.77%

$0.42

TwentyFour Income Ord

20/10/2016

31/10/2016

9.97%

£0.02

abrdn Healthcare Opportunities Fund

18/10/2016

31/10/2016

11.64%

$0.11

Invesco KBW High Dividend Yield Financial ETF

14/10/2016

31/10/2016

12.73%

$0.13

IDEX Corp

13/10/2016

31/10/2016

1.40%

$0.34

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/10/2016

31/10/2016

6.88%

€0.04

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

13/10/2016

31/10/2016

5.43%

CHF 0.02

NXG Cushing Midstream Energy Fund

17/10/2016

31/10/2016

11.14%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2016

31/10/2016

7.84%

$0.05

UDR Inc

06/10/2016

31/10/2016

1.59%

$0.30

WD-40 Co

19/10/2016

31/10/2016

2.02%

$0.42

Cohen & Steers Closed-End Opportunity Fund

18/10/2016

31/10/2016

7.47%

$0.09

Trinity Industries Inc

12/10/2016

31/10/2016

3.48%

$0.11

City of London Investment Group PLC

13/10/2016

31/10/2016

8.03%

£0.16

RPM International Inc

13/10/2016

31/10/2016

2.22%

$0.30

abrdn Income Credit Strategies Fund

11/10/2016

31/10/2016

17.16%

$0.11

Eaton Vance Enhanced Equity Income Fund II

20/10/2016

31/10/2016

8.13%

$0.09

Advent Convertible & Income Fund

12/10/2016

31/10/2016

11.24%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

12/10/2016

31/10/2016

6.96%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2016

31/10/2016

7.31%

$0.14

BlackRock Corporate High Yield Fund, Inc

12/10/2016

31/10/2016

10.82%

$0.07

Consolidated Water Co Ltd

29/09/2016

31/10/2016

1.93%

$0.08

Global Water Resources Inc

13/10/2016

31/10/2016

4.29%

$0.02

Invesco RAFI US Fundamental Value UCITS ETF

29/09/2016

31/10/2016

1.25%

$0.06

BlackRock Income Trust

12/10/2016

31/10/2016

9.90%

$0.03

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

13/10/2016

31/10/2016

2.74%

$0.38

Invesco S&P 500 High Dividend Low Volatility ETF

14/10/2016

31/10/2016

4.52%

$0.12

Capital Power Corp

28/09/2016

31/10/2016

4.50%

CA$0.39

KKR Income Opportunities Fund

13/10/2016

31/10/2016

12.89%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2016

31/10/2016

10.66%

$0.10

Neuberger Berman Real Est Securities Inc

13/10/2016

31/10/2016

11.21%

$0.04

Amplify CEF High Income ETF

26/10/2016

31/10/2016

12.45%

$0.16

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

13/10/2016

31/10/2016

5.55%

CHF 2.27

DoubleLine Income Solutions Fund

12/10/2016

31/10/2016

11.84%

$0.15

Dillard's Inc Class A

28/09/2016

31/10/2016

0.21%

$0.07

BlackRock Multi-Sector Income Trust

12/10/2016

31/10/2016

11.59%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/10/2016

31/10/2016

6.76%

$0.04

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

12/10/2016

31/10/2016

5.67%

CA$0.12

Neuberger High Yield Strategies

13/10/2016

31/10/2016

16.73%

$0.08

Ensign Group Inc

28/09/2016

31/10/2016

0.14%

$0.04

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/10/2016

31/10/2016

8.15%

$0.11

BlackRock Floating Rate Income Trust Fund

12/10/2016

31/10/2016

13.04%

$0.06

Invesco RAFI Europe Fundamental Value UCITS ETF

29/09/2016

31/10/2016

2.82%

€0.06

John Hancock Preferred Income Fund III

11/10/2016

31/10/2016

8.90%

$0.12

BlackRock Taxable Municipal Bond Trust

12/10/2016

31/10/2016

7.32%

$0.13

BlackRock Enhanced Global Dividend Trust

12/10/2016

31/10/2016

8.39%

$0.08

BlackRock Enhanced International Dividend Trust

12/10/2016

31/10/2016

8.89%

$0.04

Bridgemarq Real Estate Services Inc

28/09/2016

31/10/2016

9.64%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/10/2016

31/10/2016

8.35%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2016

31/10/2016

7.53%

$0.15

abrdn Global Dynamic Dividend Fund

20/10/2016

31/10/2016

13.16%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2016

31/10/2016

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

14/10/2016

31/10/2016

8.94%

$0.28

BlackRock Core Bond Trust

12/10/2016

31/10/2016

9.73%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2016

31/10/2016

7.09%

$0.07

John Hancock Preferred Income Fund

11/10/2016

31/10/2016

9.09%

$0.14

BlackRock Debt Strategies Fund Inc

12/10/2016

31/10/2016

11.85%

$0.06

BlackRock Energy & Resources Trust

12/10/2016

31/10/2016

6.96%

$0.08

Invesco CEF Income Composite ETF

14/10/2016

31/10/2016

7.79%

$0.12

McGrath RentCorp

13/10/2016

31/10/2016

1.82%

$0.26

PIMCO GIS Income Fund E Class USD Income

28/10/2016

31/10/2016

6.28%

$0.04

Brady Corp Class A

06/10/2016

31/10/2016

1.21%

$0.21

John Hancock Premium Dividend Fund

11/10/2016

31/10/2016

7.49%

$0.10

SIR Royalty Income Fund

14/10/2016

31/10/2016

7.90%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

20/10/2016

31/10/2016

8.06%

$0.09

PGIM Global High Yield Fund, Inc.

12/10/2016

31/10/2016

10.52%

$0.10

PIMCO Sterling Short Maturity UCITS ETF

20/10/2016

31/10/2016

3.63%

£0.06

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/10/2016

31/10/2016

6.61%

€0.04

Total Energy Services Inc

28/09/2016

31/10/2016

2.02%

CA$0.06

Lowland Investment Company PLC

06/10/2016

31/10/2016

4.11%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2016

31/10/2016

6.94%

$0.18

Chemtrade Logistics Income Fund

28/09/2016

31/10/2016

4.21%

CA$0.10

Clough Global Opportunities Fund

17/10/2016

31/10/2016

11.24%

$0.09

Invesco Preferred ETF

14/10/2016

31/10/2016

6.42%

$0.07

Blackstone Long-Short Credit Income

20/10/2016

31/10/2016

8.87%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/10/2016

31/10/2016

7.94%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2016

31/10/2016

13.25%

$0.06

Invesco Senior Loan ETF

14/10/2016

31/10/2016

1.02%

$0.08

BlackRock Credit Allocation Income Trust

12/10/2016

31/10/2016

9.69%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/10/2016

31/10/2016

8.43%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

24/10/2016

31/10/2016

3.62%

CA$0.08

Tianjin Development Holdings Ltd

26/09/2016

31/10/2016

5.98%

HK$0.05

PGIM High Yield Bond Fund, Inc.

12/10/2016

31/10/2016

9.31%

$0.10

Clough Global Dividend and Income Fund

17/10/2016

31/10/2016

11.08%

$0.10

Clough Global Equity Fund

17/10/2016

31/10/2016

10.92%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2016

31/10/2016

2.06%

CA$0.10

iShares Canadian Select Dividend Index ETF

24/10/2016

31/10/2016

3.07%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2016

31/10/2016

8.11%

$0.06

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

29/09/2016

31/10/2016

9.57%

$0.54

Cineplex Inc

28/09/2016

31/10/2016

0.00%

CA$0.14

Invesco High Income Trust II

12/10/2016

31/10/2016

10.51%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

14/10/2016

31/10/2016

4.48%

$0.04

Olympia Financial Group Inc

17/10/2016

31/10/2016

5.88%

CA$0.50

BlackRock Limited Duration Income

12/10/2016

31/10/2016

10.56%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2016

31/10/2016

9.16%

$0.09

Eaton Vance Floating-Rate Income Trust

20/10/2016

31/10/2016

7.55%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2016

31/10/2016

8.22%

$0.11

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2016

31/10/2016

7.25%

$0.13

IGM Financial Inc

28/09/2016

31/10/2016

3.25%

CA$0.56

Balanced Commercial Property Trust

13/10/2016

31/10/2016

0.00%

£0.01

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2016

31/10/2016

4.19%

CA$0.20

Eaton Vance Senior Floating-Rate Trust

20/10/2016

31/10/2016

7.68%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/10/2016

31/10/2016

7.32%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2016

31/10/2016

7.45%

$0.14

Greystone Housing Impact Investors LP

28/09/2016

31/10/2016

10.29%

$0.13

A&W Revenue Royalties Income Fund

12/10/2016

31/10/2016

0.00%

CA$0.13

First Trust Nasdaq BuyWrite Income ETF

21/10/2016

31/10/2016

11.22%

$0.05

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2016

31/10/2016

10.44%

$0.13

AUB Group Ltd

07/10/2016

31/10/2016

4.04%

A$0.27

Corporacion Financiera Alba SA

27/10/2016

31/10/2016

0.00%

€0.50

John Hancock Preferred Income Fund II

11/10/2016

31/10/2016

9.23%

$0.14

MFS Intermediate High Income Fund

18/10/2016

31/10/2016

10.30%

$0.02

Schroder Income Growth Fund PLC

06/10/2016

31/10/2016

3.69%

£0.05

Apollo Tactical Income Fund Inc.

17/10/2016

31/10/2016

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

20/10/2016

31/10/2016

8.40%

$0.11

Bonterra Energy Corp

12/10/2016

31/10/2016

0.00%

CA$0.10

First Trust BuyWrite Income ETF

19/10/2016

31/10/2016

8.71%

$0.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/10/2016

31/10/2016

3.20%

€0.77

Saba Capital Income & Opportunities Fund II

13/10/2016

31/10/2016

8.18%

$0.03

Blackstone Senior Floating Rate 2027 Term Fund

20/10/2016

31/10/2016

7.67%

$0.10

Golf Entertainment Group Inc

20/10/2016

31/10/2016

0.00%

$0.12

MFS Charter Income

18/10/2016

31/10/2016

8.73%

$0.06

NexPoint Diversified Real Estate Trust

20/10/2016

31/10/2016

11.39%

$0.24

Quaker Houghton

13/10/2016

31/10/2016

1.47%

$0.35

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/10/2016

31/10/2016

6.23%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/10/2016

31/10/2016

7.49%

$0.16

First Trust Energy Income and Growth Fund

21/10/2016

31/10/2016

0.00%

$0.58

MFS Multi-Market Income Fund

18/10/2016

31/10/2016

8.55%

$0.05

Pioneer Floating Rate Fund, Inc.

14/10/2016

31/10/2016

0.00%

$0.06

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

13/10/2016

31/10/2016

10.39%

CA$0.30

4iG Nyrt

19/10/2016

31/10/2016

0.00%

HUF 2

Aegon High Yield Bond Fund GBP B Inc

03/10/2016

31/10/2016

7.67%

£0.00

Arlington Asset Investment Corp Class A

28/09/2016

31/10/2016

0.00%

$0.63

Cohen & Steers Select Preferred and Income Fund

18/10/2016

31/10/2016

7.55%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/10/2016

31/10/2016

8.20%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/10/2016

31/10/2016

7.06%

$0.09

Mesa Royalty Trust

27/07/2016

31/10/2016

4.09%

$0.06

Mesa Royalty Trust

29/08/2016

31/10/2016

4.09%

$0.04

Mesa Royalty Trust

28/09/2016

31/10/2016

4.09%

$0.06

Middlefield Canadian Income Trust

13/10/2016

31/10/2016

0.00%

£0.01

SRH Total Return Fund, Inc

20/10/2016

31/10/2016

4.69%

$0.03

The Keg Royalties Income Fund

19/10/2016

31/10/2016

0.00%

CA$0.09

United Co RUSAL International PJSC

29/09/2016

31/10/2016

0.00%

$0.02

Western Asset Infl-Linked Opps & Inc Fd

12/10/2016

31/10/2016

8.76%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/10/2016

31/10/2016

5.27%

$0.04

Apollo Senior Floating Rate Fund

17/10/2016

31/10/2016

0.00%

$0.09

Camden National Corp

13/10/2016

31/10/2016

3.44%

$0.20

City Holding Co

12/10/2016

31/10/2016

2.97%

$0.43

Essentra PLC

29/09/2016

31/10/2016

1.96%

£0.06

Flaherty & CrumrineTotal Return Fund

20/10/2016

31/10/2016

7.23%

$0.14

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

13/10/2016

31/10/2016

5.59%

£2.51

MFS Intermediate Income Fund

18/10/2016

31/10/2016

9.07%

$0.03

Onex Corp Shs

05/10/2016

31/10/2016

0.47%

CA$0.07

Ridley Corp Ltd

25/10/2016

31/10/2016

3.83%

A$0.02

A2B Australia Ltd

29/09/2016

31/10/2016

0.00%

A$0.10

Atlas Corp

18/10/2016

31/10/2016

0.00%

$0.38

Atlas Corp H

26/10/2016

31/10/2016

0.00%

$0.43

BankUnited Inc

13/10/2016

31/10/2016

2.88%

$0.21

iShares Canadian Financial Monthly Income ETF Common Class

24/10/2016

31/10/2016

4.74%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/10/2016

31/10/2016

4.61%

CA$0.07

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

12/10/2016

31/10/2016

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

14/10/2016

31/10/2016

0.00%

$0.12

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

20/10/2016

31/10/2016

7.64%

$0.50

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

20/10/2016

31/10/2016

7.55%

$0.50

The North American Income Trust PLC

13/10/2016

31/10/2016

3.22%

£0.01

Doubleline Opportunistic Credit Fund

12/10/2016

31/10/2016

9.09%

$0.17

Invesco FTSE RAFI UK 100 UCITS ETF

29/09/2016

31/10/2016

0.00%

£0.11

Invesco Global ex-US High Yield Corporate Bond ETF

14/10/2016

31/10/2016

6.82%

$0.19

Invesco Municipal Trust

12/10/2016

31/10/2016

7.82%

$0.06

Invesco S&P 500 Low Volatility ETF

14/10/2016

31/10/2016

2.06%

$0.07

Invesco Trust for Investment Grade Municipals

12/10/2016

31/10/2016

7.57%

$0.06

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

24/10/2016

31/10/2016

3.16%

CA$0.09

Albion Technology & General VCT PLC

06/10/2016

31/10/2016

5.29%

£0.01

AMA Group Ltd

14/09/2016

31/10/2016

0.00%

A$0.13

BNY Mellon Municipal Income

12/10/2016

31/10/2016

0.00%

$0.04

China Zhongwang Holdings Ltd

06/10/2016

31/10/2016

0.00%

€0.01

DWS Municipal Income Trust

13/10/2016

31/10/2016

8.05%

$0.07

ERSTE STOCK VIENNA A

28/10/2016

31/10/2016

4.28%

€1.50

First Trust Emerging Markets Local Currency Bond ETF

21/10/2016

31/10/2016

6.74%

$0.18

Invesco Bond Fund

12/10/2016

31/10/2016

5.31%

$0.07

Invesco Municipal Income Opportunities Trust

12/10/2016

31/10/2016

5.70%

$0.03

Invesco Municipal Opportunity Trust

12/10/2016

31/10/2016

7.79%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/10/2016

31/10/2016

7.32%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/10/2016

31/10/2016

3.43%

CA$0.07

MFS Special Value Trust

18/10/2016

31/10/2016

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

28/10/2016

31/10/2016

6.04%

$0.04

Pioneer High Income Fund, Inc.

14/10/2016

31/10/2016

0.00%

$0.09

Tortoise Electrification Infrastructure ETF

20/10/2016

31/10/2016

1.49%

$0.13

Watsco Inc Class B

13/10/2016

31/10/2016

2.99%

$1.05

Western Asset Inflation-Linked Income Fd

12/10/2016

31/10/2016

7.66%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

30/09/2016

31/10/2016

5.55%

$0.07

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

03/10/2016

31/10/2016

5.66%

€0.02

Arika Resources Ltd

13/10/2016

31/10/2016

0.00%

£0.01

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/10/2016

31/10/2016

0.00%

$0.50

Bank of South Carolina Corp

29/09/2016

31/10/2016

6.38%

$0.13

BNY Mellon Strategic Municipal Bond

12/10/2016

31/10/2016

5.17%

$0.04

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

25/10/2016

31/10/2016

9.10%

$0.46

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2016

31/10/2016

3.42%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/10/2016

31/10/2016

5.00%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/10/2016

31/10/2016

4.80%

$0.09

First Trust Income Opportunity ETF

21/10/2016

31/10/2016

6.92%

$0.10

First Trust S&P International Dividend Aristocrats ETF

21/10/2016

31/10/2016

4.08%

$0.15

First Trust Senior Loan Fund

21/10/2016

31/10/2016

6.25%

$0.15

Future Generation Global Investment Company Limited

18/10/2016

31/10/2016

5.97%

A$0.01

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

20/10/2016

31/10/2016

0.00%

$0.52

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

20/10/2016

31/10/2016

0.00%

$0.61

High Yield ETF

25/10/2016

31/10/2016

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

14/10/2016

31/10/2016

0.99%

$0.07

Invesco Financial Preferred ETF

14/10/2016

31/10/2016

0.00%

$0.08

Invesco Quality Municipal Income Trust

12/10/2016

31/10/2016

7.72%

$0.06

Invesco Variable Rate Investment Grade ETF

14/10/2016

31/10/2016

4.16%

$0.05

iShares Core Balanced ETF Portfolio

24/10/2016

31/10/2016

2.26%

CA$0.06

iShares Core Growth ETF Portfolio

24/10/2016

31/10/2016

3.04%

CA$0.04

iShares Diversified Monthly Income ETF

24/10/2016

31/10/2016

5.06%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/10/2016

31/10/2016

8.41%

CA$0.05

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/09/2016

31/10/2016

4.18%

£0.03

MFS Government Markets Income

18/10/2016

31/10/2016

7.74%

$0.03

MFS High Income Municipal Trust

18/10/2016

31/10/2016

5.84%

$0.02

MFS High Yield Municipal Trust

18/10/2016

31/10/2016

5.42%

$0.02

MFS Investment Grade Municipal Trust

18/10/2016

31/10/2016

4.88%

$0.04

Netcare Ltd

26/10/2016

31/10/2016

9.23%

ZAR 4.34

Parke Bancorp Inc

12/10/2016

31/10/2016

2.37%

$0.08

Solvalor 61 Inc

31/10/2016

1.44%

CHF 5.20

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

05/10/2016

31/10/2016

0.00%

CA$0.23

Aeon Credit Service (Asia) Co Ltd

14/10/2016

31/10/2016

6.16%

HK$0.18

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

27/10/2016

31/10/2016

3.21%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/09/2016

31/10/2016

5.92%

$18.13

BlackRock Enhanced Government Fund Inc.

12/10/2016

31/10/2016

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/10/2016

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

12/10/2016

31/10/2016

4.94%

$0.04

Bowler Metcalf Ltd

26/10/2016

31/10/2016

6.23%

ZAR 0.18

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/10/2016

31/10/2016

5.68%

CA$0.31

DoubleLine Total Return Bond Fund Class I

31/10/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/10/2016

31/10/2016

6.18%

$0.06

First Trust Enhanced Short Maturity ETF

21/10/2016

31/10/2016

4.03%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/10/2016

31/10/2016

5.29%

$0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2016

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

12/10/2016

31/10/2016

7.68%

$0.05

Invesco Insured Municipal Income Trust

12/10/2016

31/10/2016

7.67%

$0.06

Invesco Variable Rate Preferred ETF

14/10/2016

31/10/2016

5.45%

$0.10

Investar Holding Corp

03/10/2016

31/10/2016

1.63%

$0.01

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

24/10/2016

31/10/2016

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

24/10/2016

31/10/2016

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/10/2016

31/10/2016

4.30%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/10/2016

31/10/2016

4.02%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/10/2016

31/10/2016

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/10/2016

31/10/2016

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/10/2016

31/10/2016

4.96%

CA$0.03

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

24/10/2016

31/10/2016

3.24%

CA$0.05

iShares Premium Money Market ETF Common Class

26/10/2016

31/10/2016

2.51%

CA$0.02

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

24/10/2016

31/10/2016

5.24%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/10/2016

31/10/2016

2.39%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

24/10/2016

31/10/2016

2.96%

CA$0.07

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

24/10/2016

31/10/2016

5.16%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

03/10/2016

31/10/2016

6.64%

£0.00

M&G Japan Fund Sterling I Inc

01/09/2016

31/10/2016

0.02%

£0.00

MFS Municipal Income Trust

18/10/2016

31/10/2016

5.35%

$0.03

Miller/Howard High Income Equity

19/10/2016

31/10/2016

0.00%

$0.12

New America High Income Fund

13/10/2016

31/10/2016

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/10/2016

31/10/2016

5.42%

$0.09

State Street SPDR S&P MIDCAP 400 ETF Trust

16/09/2016

31/10/2016

1.07%

$1.11

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2016

0.00%

$0.03

Telemasters Holdings Ltd

26/10/2016

31/10/2016

62.02%

ZAR 0.50

Tidewater Midstream and Infrastructure Ltd

28/09/2016

31/10/2016

0.00%

CA$0.01

Wesco Holdings Inc

27/07/2016

31/10/2016

3.04%

JP¥10

Wheeler Real Estate Investment Trust Inc

28/09/2016

31/10/2016

0.00%

$0.02

Addcn Technology Co Ltd

04/10/2016

31/10/2016

6.63%

NT$7.81

AdvisorShares Newfleet Multi-Sector Income ETF

25/10/2016

31/10/2016

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

25/10/2016

31/10/2016

0.00%

$0.07

Albion KAY VCT PLC

06/10/2016

31/10/2016

0.00%

£0.01

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

27/10/2016

31/10/2016

0.00%

$0.00

Asian Television Network International Ltd

12/10/2016

31/10/2016

0.00%

CA$0.02

Barloworld Ltd

26/10/2016

31/10/2016

286.10%

ZAR 0.06

Beston Global Food Co Ltd

07/09/2016

31/10/2016

0.00%

A$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2016

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/10/2016

31/10/2016

7.84%

$0.07

Builders Capital Mortgage Corp Class A

28/09/2016

31/10/2016

8.29%

CA$0.20

China Silver Group Ltd

19/09/2016

31/10/2016

0.00%

HK$0.02

Chu Kong Shipping Enterprises (Group) Co Ltd

03/10/2016

31/10/2016

7.15%

HK$0.03

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/10/2016

31/10/2016

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2016

0.00%

$0.03

DoubleLine Flexible Income Fund Class I

31/10/2016

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

31/10/2016

0.00%

$0.00

DWS Strategic Municipal Income Trust

13/10/2016

31/10/2016

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

20/10/2016

31/10/2016

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2016

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

20/10/2016

31/10/2016

0.00%

$0.05

ERSTE BOND USA HIGH YIELD EUR R01 A

28/10/2016

31/10/2016

3.78%

€3.50

First Trust Flexible Municipal High Income ETF

21/10/2016

31/10/2016

4.22%

$0.06

First Trust High Income Strategic Focus ETF

21/10/2016

31/10/2016

5.13%

$0.16

First Trust Low Duration Opportunities ETF

21/10/2016

31/10/2016

4.09%

$0.12

First Trust Managed Municipal ETF

21/10/2016

31/10/2016

3.66%

$0.11

First Trust Preferred Securities and Income ETF

21/10/2016

31/10/2016

5.80%

$0.08

First Trust SSI Strategic Convertible Securities ETF

21/10/2016

31/10/2016

1.08%

$0.03

First Trust Tactical High Yield ETF

21/10/2016

31/10/2016

6.58%

$0.21

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/09/2016

31/10/2016

0.45%

R$5.74

GKE Corp Ltd

07/10/2016

31/10/2016

5.01%

SGD 0.01

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2016

0.00%

$0.00

HC BoKwang Industry Co Ltd

29/09/2016

31/10/2016

1.29%

₩44

Highland/iBoxx Senior Loan ETF

14/10/2016

31/10/2016

0.00%

$0.07

Hoa An JSC

17/10/2016

31/10/2016

6.63%

₫1,000

Innovator S&P Investment Grade Preferred ETF

25/10/2016

31/10/2016

2.10%

$0.11

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/09/2016

31/10/2016

0.00%

$0.26

Invesco California AMT-Free Municipal Bond ETF

14/10/2016

31/10/2016

0.00%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

14/10/2016

31/10/2016

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

14/10/2016

31/10/2016

3.61%

$0.05

Invesco Floating Rate Municipal Income ETF

14/10/2016

31/10/2016

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

14/10/2016

31/10/2016

0.72%

$0.05

Invesco International Corporate Bond ETF

14/10/2016

31/10/2016

3.21%

$0.04

Invesco National AMT-Free Municipal Bond ETF

14/10/2016

31/10/2016

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

14/10/2016

31/10/2016

0.61%

$0.06

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

14/10/2016

31/10/2016

0.00%

$0.03

Invesco Taxable Municipal Bond ETF

14/10/2016

31/10/2016

0.68%

$0.09

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

24/10/2016

31/10/2016

3.41%

CA$0.06

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

24/10/2016

31/10/2016

2.56%

CA$0.05

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

24/10/2016

31/10/2016

3.52%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

24/10/2016

31/10/2016

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/10/2016

31/10/2016

3.67%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/10/2016

31/10/2016

3.60%

CA$0.07

iShares Core Canadian Government Bond Index ETF

24/10/2016

31/10/2016

3.14%

CA$0.04

iShares Floating Rate Index ETF

24/10/2016

31/10/2016

2.70%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/10/2016

31/10/2016

3.52%

CA$0.04

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

24/10/2016

31/10/2016

4.36%

CA$0.07

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

24/10/2016

31/10/2016

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/10/2016

31/10/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/10/2016

31/10/2016

4.08%

CA$0.05

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

24/10/2016

31/10/2016

2.47%

CA$0.06

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

24/10/2016

31/10/2016

6.06%

CA$0.09

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

24/10/2016

31/10/2016

0.00%

CA$0.09

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

24/10/2016

31/10/2016

4.31%

CA$0.06

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

24/10/2016

31/10/2016

1.87%

CA$0.05

JPMorgan Chase & Co Cedear

04/10/2016

31/10/2016

0.00%

$0.05

NAHL Group PLC

29/09/2016

31/10/2016

0.00%

£0.06

Noibai Cargo Terminal Services JSC

30/09/2016

31/10/2016

13.91%

₫4,000

Ohmori Co Ltd

27/07/2016

31/10/2016

2.37%

JP¥5

OSK Holdings Bhd

12/10/2016

31/10/2016

3.34%

MYR 0.01

Pacer Aristotle Pacific Floating Rate High Income ETF

25/10/2016

31/10/2016

1.76%

$0.16

Pembroke VCT B

29/09/2016

31/10/2016

6.01%

£0.02

Pioneer Credit Ltd

29/09/2016

31/10/2016

0.00%

A$0.06

Pioneer Municipal High Income Advantage Fund, Inc.

14/10/2016

31/10/2016

0.00%

$0.06

Pioneer Municipal High Income Fund, Inc.

14/10/2016

31/10/2016

0.00%

$0.06

PSG Financial Services Ltd

26/10/2016

31/10/2016

2.43%

ZAR 0.05

QV Equities Limited

06/10/2016

31/10/2016

0.00%

A$0.02

Rigolleau SA Shs -B- 1 Vote

26/10/2016

31/10/2016

0.00%

ARS 0.03

RT Active Global Trend A

28/10/2016

31/10/2016

2.34%

€0.20

S Foods Inc

29/08/2016

31/10/2016

3.83%

JP¥17

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

13/10/2016

31/10/2016

0.00%

CA$0.04

Safestyle UK PLC

29/09/2016

31/10/2016

0.00%

£0.04

Shimamura Co Ltd

17/08/2016

31/10/2016

2.15%

JP¥49

SME Credit Realisation Fund

29/09/2016

31/10/2016

0.00%

£0.02

Van Phat Hung Corp

14/10/2016

31/10/2016

0.00%

₫285

Vitruvio Real Estate SOCIMI SA

27/10/2016

31/10/2016

3.39%

€0.04

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