Dividend Calendar 31 October 2016

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On 31 October 2016 425 securities pay a dividend.

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All 425 dividends with pay date on 31 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2016	31/10/2016	1.78%	$0.48
LTC Properties Inc	19/10/2016	31/10/2016	5.64%	$0.19
Gladstone Commercial Corp	19/10/2016	31/10/2016	9.30%	$0.13
Stryker Corp	28/09/2016	31/10/2016	1.10%	$0.38
Gladstone Capital Corp	19/10/2016	31/10/2016	9.31%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	4.85%	$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/10/2016	31/10/2016	5.80%	$0.48
Gladstone Investment Corp	19/10/2016	31/10/2016	5.96%	$0.06
Annaly Capital Management Inc	28/09/2016	31/10/2016	12.83%	$1.06
Dynex Capital Inc	03/10/2016	31/10/2016	15.56%	$0.21
Orchid Island Capital Inc	25/10/2016	31/10/2016	18.07%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	29/09/2016	31/10/2016	0.23%	$0.23
Sixth Street Specialty Lending Inc	28/09/2016	31/10/2016	9.10%	$0.39
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	3.59%	€0.18
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	3.45%	$0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.72%	€0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/10/2016	31/10/2016	6.84%	$0.54
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	4.78%	$0.82
The Toronto-Dominion Bank	05/10/2016	31/10/2016	2.62%	CA$0.55
B&G Foods Inc	28/09/2016	31/10/2016	10.98%	$0.42
The Campbell's Co	07/10/2016	31/10/2016	6.87%	$0.35
Oaktree Specialty Lending Corp BDC	12/10/2016	31/10/2016	10.27%	$0.06
Diversified Royalty Corp	12/10/2016	31/10/2016	7.35%	CA$0.02
Edison International	28/09/2016	31/10/2016	5.12%	$0.48
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/10/2016	31/10/2016	7.48%	€0.50
C3.ai Inc	28/09/2016	31/10/2016	0.00%	$0.63
Gladstone Land Corp	19/10/2016	31/10/2016	6.79%	$0.04
Hewlett Packard Enterprise Co	07/10/2016	31/10/2016	1.03%	$0.06
Watsco Inc	13/10/2016	31/10/2016	4.41%	$1.05
Reaves Utility Income Trust	19/10/2016	31/10/2016	6.28%	$0.16
EOG Resources Inc	13/10/2016	31/10/2016	2.87%	$0.17
Guggenheim Strategic Opportunities Fund	12/10/2016	31/10/2016	21.23%	$0.18
TC Energy Corp	28/09/2016	31/10/2016	4.04%	CA$0.57
MFA Financial Inc	26/09/2016	31/10/2016	15.79%	$0.20
Eagle Point Credit Co LLC	28/09/2016	31/10/2016	19.01%	$0.60
BXP Inc	28/09/2016	31/10/2016	4.20%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	29/09/2016	31/10/2016	1.65%	$0.09
Invesco Global Buyback Achievers UCITS ETF	29/09/2016	31/10/2016	1.62%	$0.08
BlackRock Science and Technology Trust	12/10/2016	31/10/2016	10.60%	$0.10
Xerox Holdings Corp	28/09/2016	31/10/2016	3.39%	$0.08
Cohen & Steers Infrastructure Fund	18/10/2016	31/10/2016	7.31%	$0.13
abrdn Global Premier Property	20/10/2016	31/10/2016	12.18%	$0.15
Alamos Gold Inc Class A	12/10/2016	31/10/2016	0.47%	$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/10/2016	31/10/2016	6.18%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	4.22%	€1.30
Invesco QQQ Trust	16/09/2016	31/10/2016	0.42%	$0.29
Banco Bilbao Vizcaya Argentaria SA ADR	30/09/2016	31/10/2016	3.85%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/10/2016	31/10/2016	21.02%	$0.28
State Street SPDR S&P 500 ETF Trust	16/09/2016	31/10/2016	0.98%	$1.08
TwentyFour Select Monthly Income Ord	20/10/2016	31/10/2016	7.86%	£0.01
CBRE Global Real Estate Income Fund	19/10/2016	31/10/2016	15.30%	$0.05
Cohen & Steers Quality Income Realty Fund	18/10/2016	31/10/2016	8.75%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/10/2016	31/10/2016	8.19%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	20/10/2016	31/10/2016	7.21%	$0.37
BlackRock Health Sciences Trust	12/10/2016	31/10/2016	7.09%	$0.20
Electricite de France SA	05/10/2016	31/10/2016	0.00%	€0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2016	31/10/2016	6.39%	$0.10
TPG Mortgage Investment Trust Inc	21/09/2016	31/10/2016	14.54%	$0.48
iShares MSCI Target UK Real Estate UCITS ETF	13/10/2016	31/10/2016	6.36%	£0.02
abrdn Total Dynamic Dividend Fund	20/10/2016	31/10/2016	11.60%	$0.06
abrdn World Healthcare Fund	18/10/2016	31/10/2016	9.99%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/09/2016	31/10/2016	2.53%	$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/10/2016	31/10/2016	2.88%	€0.02
Cohen & Steers REIT & Preferred Income Fund	18/10/2016	31/10/2016	7.99%	$0.12
Boston Pizza Royalties Income Fund	19/10/2016	31/10/2016	9.41%	CA$0.12
Sabine Royalty Trust	13/10/2016	31/10/2016	6.35%	$0.23
Cornerstone Total Return Fund Inc	13/10/2016	31/10/2016	21.20%	$0.28
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/10/2016	31/10/2016	2.71%	$0.42
TwentyFour Income Ord	20/10/2016	31/10/2016	10.01%	£0.02
abrdn Healthcare Opportunities Fund	18/10/2016	31/10/2016	11.07%	$0.11
Cohen & Steers Total Return Realty	18/10/2016	31/10/2016	8.40%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	20/10/2016	31/10/2016	7.42%	£0.06
Invesco Senior Income Trust	12/10/2016	31/10/2016	11.88%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/10/2016	31/10/2016	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	14/10/2016	31/10/2016	12.85%	$0.13
IDEX Corp	13/10/2016	31/10/2016	1.24%	$0.34
NXG Cushing Midstream Energy Fund	17/10/2016	31/10/2016	11.27%	$0.09
WD-40 Co	19/10/2016	31/10/2016	1.90%	$0.42
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.86%	CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2016	31/10/2016	8.00%	$0.05
RPM International Inc	13/10/2016	31/10/2016	2.03%	$0.30
Trinity Industries Inc	12/10/2016	31/10/2016	4.27%	$0.11
City of London Investment Group PLC	13/10/2016	31/10/2016	6.82%	£0.16
UDR Inc	06/10/2016	31/10/2016	1.56%	$0.30
Cohen & Steers Closed-End Opportunity Fund	18/10/2016	31/10/2016	7.63%	$0.09
Eaton Vance Enhanced Equity Income Fund II	20/10/2016	31/10/2016	8.32%	$0.09
abrdn Income Credit Strategies Fund	11/10/2016	31/10/2016	18.10%	$0.11
Advent Convertible & Income Fund	12/10/2016	31/10/2016	11.03%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2016	31/10/2016	7.45%	$0.14
Consolidated Water Co Ltd	29/09/2016	31/10/2016	2.00%	$0.08
BlackRock Enhanced Large Cap Core Fund, Inc	12/10/2016	31/10/2016	6.86%	$0.08
BlackRock Corporate High Yield Fund, Inc	12/10/2016	31/10/2016	11.20%	$0.07
Global Water Resources Inc	13/10/2016	31/10/2016	3.45%	$0.02
Invesco RAFI US Fundamental Value UCITS ETF	29/09/2016	31/10/2016	1.13%	$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/10/2016	31/10/2016	2.74%	$0.38
Capital Power Corp	28/09/2016	31/10/2016	4.33%	CA$0.39
Invesco S&P 500 High Dividend Low Volatility ETF	14/10/2016	31/10/2016	4.89%	$0.12
BlackRock Income Trust	12/10/2016	31/10/2016	10.13%	$0.03
KKR Income Opportunities Fund	13/10/2016	31/10/2016	13.17%	$0.13
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.69%	CHF 2.27
Dillard's Inc Class A	28/09/2016	31/10/2016	5.36%	$0.07
Amplify CEF High Income ETF	26/10/2016	31/10/2016	12.60%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2016	31/10/2016	10.82%	$0.10
DoubleLine Income Solutions Fund	12/10/2016	31/10/2016	12.25%	$0.15
Neuberger Berman Real Est Securities Inc	13/10/2016	31/10/2016	11.56%	$0.04
BlackRock Multi-Sector Income Trust	12/10/2016	31/10/2016	12.27%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/10/2016	31/10/2016	6.56%	$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	5.83%	CA$0.12
Ensign Group Inc	28/09/2016	31/10/2016	0.15%	$0.04
Neuberger High Yield Strategies	13/10/2016	31/10/2016	18.08%	$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF	29/09/2016	31/10/2016	2.61%	€0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/10/2016	31/10/2016	7.90%	$0.11
abrdn Global Dynamic Dividend Fund	20/10/2016	31/10/2016	12.82%	$0.07
BlackRock Enhanced Global Dividend Trust	12/10/2016	31/10/2016	7.96%	$0.08
BlackRock Floating Rate Income Trust Fund	12/10/2016	31/10/2016	13.18%	$0.06
BlackRock Taxable Municipal Bond Trust	12/10/2016	31/10/2016	7.53%	$0.13
Bridgemarq Real Estate Services Inc	28/09/2016	31/10/2016	33.10%	CA$0.11
John Hancock Preferred Income Fund III	11/10/2016	31/10/2016	9.31%	$0.12
BlackRock Core Bond Trust	12/10/2016	31/10/2016	9.99%	$0.07
BlackRock Enhanced International Dividend Trust	12/10/2016	31/10/2016	8.76%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2016	31/10/2016	6.72%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/10/2016	31/10/2016	7.89%	$0.08
John Hancock Preferred Income Fund	11/10/2016	31/10/2016	9.25%	$0.14
BlackRock Energy & Resources Trust	12/10/2016	31/10/2016	6.87%	$0.08
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	8.05%	$0.28
John Hancock Premium Dividend Fund	11/10/2016	31/10/2016	8.34%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2016	31/10/2016	7.38%	$0.07
Invesco CEF Income Composite ETF	14/10/2016	31/10/2016	6.87%	$0.12
SIR Royalty Income Fund	14/10/2016	31/10/2016	7.91%	CA$0.10
Total Energy Services Inc	28/09/2016	31/10/2016	1.62%	CA$0.06
BlackRock Debt Strategies Fund Inc	12/10/2016	31/10/2016	12.60%	$0.06
McGrath RentCorp	13/10/2016	31/10/2016	1.65%	$0.26
PIMCO GIS Income Fund E Class USD Income	28/10/2016	31/10/2016	6.34%	$0.04
Brady Corp Class A	06/10/2016	31/10/2016	1.07%	$0.21
Eaton Vance Enhanced Equity Income Fund	20/10/2016	31/10/2016	7.97%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/10/2016	31/10/2016	6.70%	€0.04
Lowland Investment Company PLC	06/10/2016	31/10/2016	3.68%	£0.01
PGIM Global High Yield Fund, Inc.	12/10/2016	31/10/2016	10.78%	$0.10
PIMCO Sterling Short Maturity UCITS ETF	20/10/2016	31/10/2016	3.63%	£0.06
Chemtrade Logistics Income Fund	28/09/2016	31/10/2016	4.64%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2016	31/10/2016	6.51%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2016	31/10/2016	13.64%	$0.06
Clough Global Opportunities Fund	17/10/2016	31/10/2016	11.15%	$0.09
Invesco Preferred ETF	14/10/2016	31/10/2016	6.24%	$0.07
Olympia Financial Group Inc	17/10/2016	31/10/2016	5.80%	CA$0.50
BlackRock Credit Allocation Income Trust	12/10/2016	31/10/2016	9.88%	$0.07
Blackstone Long-Short Credit Income	20/10/2016	31/10/2016	9.03%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/10/2016	31/10/2016	8.15%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/10/2016	31/10/2016	3.39%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2016	31/10/2016	7.90%	$0.06
PGIM High Yield Bond Fund, Inc.	12/10/2016	31/10/2016	10.11%	$0.10
Tianjin Development Holdings Ltd	26/09/2016	31/10/2016	6.71%	HK$0.05
Clough Global Dividend and Income Fund	17/10/2016	31/10/2016	10.75%	$0.10
Clough Global Equity Fund	17/10/2016	31/10/2016	10.85%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2016	31/10/2016	2.02%	CA$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2016	31/10/2016	7.06%	$0.13
Invesco Senior Loan ETF	14/10/2016	31/10/2016	2.12%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/10/2016	31/10/2016	8.10%	$0.10
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2016	31/10/2016	10.14%	$0.54
Cineplex Inc	28/09/2016	31/10/2016	0.00%	CA$0.14
IGM Financial Inc	28/09/2016	31/10/2016	2.81%	CA$0.56
BlackRock Limited Duration Income	12/10/2016	31/10/2016	10.61%	$0.09
Invesco High Income Trust II	12/10/2016	31/10/2016	10.74%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	14/10/2016	31/10/2016	4.68%	$0.04
iShares Canadian Select Dividend Index ETF	24/10/2016	31/10/2016	2.88%	CA$0.08
Balanced Commercial Property Trust	13/10/2016	31/10/2016	0.00%	£0.01
AUB Group Ltd	07/10/2016	31/10/2016	3.14%	A$0.27
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2016	31/10/2016	9.23%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2016	31/10/2016	8.15%	$0.11
John Hancock Preferred Income Fund II	11/10/2016	31/10/2016	9.41%	$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2016	31/10/2016	6.10%	CA$0.20
Corporacion Financiera Alba SA	27/10/2016	31/10/2016	0.00%	€0.50
Eaton Vance Floating-Rate Income Trust	20/10/2016	31/10/2016	8.40%	$0.08
Eaton Vance Senior Floating-Rate Trust	20/10/2016	31/10/2016	7.89%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/10/2016	31/10/2016	11.87%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/10/2016	31/10/2016	7.57%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2016	31/10/2016	7.74%	$0.14
A&W Revenue Royalties Income Fund	12/10/2016	31/10/2016	0.00%	CA$0.13
First Trust BuyWrite Income ETF	19/10/2016	31/10/2016	8.83%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2016	31/10/2016	10.85%	$0.13
Schroder Income Growth Fund PLC	06/10/2016	31/10/2016	3.95%	£0.05
Aberdeen Multi-Market Income Fund	18/10/2016	31/10/2016	10.74%	$0.05
Apollo Tactical Income Fund Inc.	17/10/2016	31/10/2016	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	20/10/2016	31/10/2016	8.08%	$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2016	31/10/2016	6.15%	CA$0.39
Greystone Housing Impact Investors LP	28/09/2016	31/10/2016	9.53%	$0.13
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/10/2016	31/10/2016	3.19%	€0.77
MFS Intermediate High Income Fund	18/10/2016	31/10/2016	10.50%	$0.02
NexPoint Diversified Real Estate Trust	20/10/2016	31/10/2016	2.43%	$0.24
Quaker Houghton	13/10/2016	31/10/2016	1.25%	$0.35
Bonterra Energy Corp	12/10/2016	31/10/2016	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	03/10/2016	31/10/2016	7.84%	£0.00
Golf Entertainment Group Inc	20/10/2016	31/10/2016	0.00%	$0.12
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.77%	£2.51
MFS Charter Income	18/10/2016	31/10/2016	8.75%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2016	31/10/2016	7.74%	CA$0.30
Blackstone Strategic Credit 2027 Term Fund	20/10/2016	31/10/2016	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/10/2016	31/10/2016	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	18/10/2016	31/10/2016	7.77%	$0.17
Saba Capital Income & Opportunities Fund II	13/10/2016	31/10/2016	8.45%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/10/2016	31/10/2016	8.97%	$0.03
4iG Nyrt	19/10/2016	31/10/2016	0.00%	HUF 2
Arlington Asset Investment Corp Class A	28/09/2016	31/10/2016	0.00%	$0.63
City Holding Co	12/10/2016	31/10/2016	2.58%	$0.43
Doubleline Opportunistic Credit Fund	12/10/2016	31/10/2016	9.30%	$0.17
Essentra PLC	29/09/2016	31/10/2016	1.50%	£0.06
First Trust Energy Income and Growth Fund	21/10/2016	31/10/2016	0.00%	$0.58
Mesa Royalty Trust	27/07/2016	31/10/2016	8.14%	$0.06
Mesa Royalty Trust	29/08/2016	31/10/2016	8.14%	$0.04
Mesa Royalty Trust	28/09/2016	31/10/2016	8.14%	$0.06
Middlefield Canadian Income Trust	13/10/2016	31/10/2016	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	14/10/2016	31/10/2016	0.00%	$0.06
Ridley Corp Ltd	25/10/2016	31/10/2016	3.42%	A$0.02
The Keg Royalties Income Fund	19/10/2016	31/10/2016	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	18/10/2016	31/10/2016	9.77%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/10/2016	31/10/2016	5.12%	$0.04
Atlas Corp	18/10/2016	31/10/2016	0.00%	$0.38
BankUnited Inc	13/10/2016	31/10/2016	2.85%	$0.21
Camden National Corp	13/10/2016	31/10/2016	2.88%	$0.20
Eaton Vance Short Duration Diversified Income Fund	20/10/2016	31/10/2016	8.21%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/10/2016	31/10/2016	7.44%	$0.09
Onex Corp Shs	05/10/2016	31/10/2016	0.35%	CA$0.07
PIMCO GIS Income Fund Institutional USD Income	28/10/2016	31/10/2016	6.08%	$0.04
SRH Total Return Fund, Inc	20/10/2016	31/10/2016	4.67%	$0.03
United Co RUSAL International PJSC	29/09/2016	31/10/2016	0.00%	$0.02
A2B Australia Ltd	29/09/2016	31/10/2016	0.00%	A$0.10
Apollo Senior Floating Rate Fund	17/10/2016	31/10/2016	0.00%	$0.09
DWS Municipal Income Trust	13/10/2016	31/10/2016	8.19%	$0.07
Flaherty & CrumrineTotal Return Fund	20/10/2016	31/10/2016	7.63%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	24/10/2016	31/10/2016	4.16%	CA$0.04
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
The North American Income Trust PLC	13/10/2016	31/10/2016	3.06%	£0.01
Watsco Inc Class B	13/10/2016	31/10/2016	4.42%	$1.05
Aberdeen Government Markets Income Fund	18/10/2016	31/10/2016	8.51%	$0.03
Atlas Corp H	26/10/2016	31/10/2016	0.00%	$0.43
ERSTE STOCK VIENNA A	28/10/2016	31/10/2016	3.85%	€1.50
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	6.94%	$0.19
Invesco Municipal Trust	12/10/2016	31/10/2016	7.71%	$0.06
Invesco S&P 500 Low Volatility ETF	14/10/2016	31/10/2016	2.25%	$0.07
Invesco Trust for Investment Grade Municipals	12/10/2016	31/10/2016	7.48%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/10/2016	31/10/2016	2.92%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	24/10/2016	31/10/2016	4.26%	CA$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	20/10/2016	31/10/2016	7.53%	$0.50
Albion Technology & General VCT PLC	06/10/2016	31/10/2016	5.40%	£0.01
AMA Group Ltd	14/09/2016	31/10/2016	0.00%	A$0.13
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/10/2016	31/10/2016	9.92%	$0.46
First Trust Emerging Markets Local Currency Bond ETF	21/10/2016	31/10/2016	6.70%	$0.18
First Trust Income Opportunity ETF	21/10/2016	31/10/2016	6.81%	$0.10
Invesco Bond Fund	12/10/2016	31/10/2016	5.46%	$0.07
Invesco Municipal Income Opportunities Trust	12/10/2016	31/10/2016	5.75%	$0.03
Invesco Municipal Opportunity Trust	12/10/2016	31/10/2016	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/10/2016	31/10/2016	7.48%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/10/2016	31/10/2016	3.53%	CA$0.07
MFS High Income Municipal Trust	18/10/2016	31/10/2016	10.77%	$0.02
MFS Special Value Trust	18/10/2016	31/10/2016	0.00%	$0.05
Pioneer High Income Fund, Inc.	14/10/2016	31/10/2016	0.00%	$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	20/10/2016	31/10/2016	7.70%	$0.50
Tortoise Electrification Infrastructure ETF	20/10/2016	31/10/2016	3.75%	$0.13
Western Asset Inflation-Linked Income Fd	12/10/2016	31/10/2016	7.84%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	30/09/2016	31/10/2016	5.11%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/10/2016	31/10/2016	5.05%	€0.02
Arika Resources Ltd	13/10/2016	31/10/2016	0.00%	£0.01
Bank of South Carolina Corp	29/09/2016	31/10/2016	5.59%	$0.13
BNY Mellon Municipal Income	12/10/2016	31/10/2016	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/10/2016	31/10/2016	6.29%	$0.04
China Zhongwang Holdings Ltd	06/10/2016	31/10/2016	0.00%	€0.01
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2016	31/10/2016	3.38%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/10/2016	31/10/2016	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/10/2016	31/10/2016	4.70%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/10/2016	31/10/2016	3.96%	$0.15
First Trust Senior Loan Fund	21/10/2016	31/10/2016	6.01%	$0.15
Future Generation Global Investment Company Limited	18/10/2016	31/10/2016	4.38%	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	2.00%	$0.07
Invesco Financial Preferred ETF	14/10/2016	31/10/2016	7.33%	$0.08
Invesco Quality Municipal Income Trust	12/10/2016	31/10/2016	7.49%	$0.06
Invesco Variable Rate Investment Grade ETF	14/10/2016	31/10/2016	4.46%	$0.05
iShares Core Balanced ETF Portfolio	24/10/2016	31/10/2016	2.02%	CA$0.06
iShares Core Growth ETF Portfolio	24/10/2016	31/10/2016	1.63%	CA$0.04
iShares Diversified Monthly Income ETF	24/10/2016	31/10/2016	3.85%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/10/2016	31/10/2016	4.21%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	24/10/2016	31/10/2016	7.54%	CA$0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/09/2016	31/10/2016	4.28%	£0.03
MFS High Yield Municipal Trust	18/10/2016	31/10/2016	6.28%	$0.02
MFS Investment Grade Municipal Trust	18/10/2016	31/10/2016	5.32%	$0.04
Netcare Ltd	26/10/2016	31/10/2016	9.14%	ZAR 4.34
Parke Bancorp Inc	12/10/2016	31/10/2016	2.29%	$0.08
Solvalor 61 Inc	31/10/2016	31/10/2016	1.49%	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
Vitruvio Real Estate SOCIMI SA	27/10/2016	31/10/2016	3.22%	€0.04
Aberdeen Municipal Income	18/10/2016	31/10/2016	5.41%	$0.03
Aeon Credit Service (Asia) Co Ltd	14/10/2016	31/10/2016	7.28%	HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2016	31/10/2016	0.00%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/10/2016	31/10/2016	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/09/2016	31/10/2016	5.58%	$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	5.94%	$0.04
Bowler Metcalf Ltd	26/10/2016	31/10/2016	5.19%	ZAR 0.18
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2016	31/10/2016	5.48%	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	6.33%	$0.06
First Trust Enhanced Short Maturity ETF	21/10/2016	31/10/2016	8.27%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/10/2016	31/10/2016	5.63%	$0.07
First Trust Preferred Securities and Income ETF	21/10/2016	31/10/2016	6.08%	$0.08
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	7.49%	$0.05
Invesco Insured Municipal Income Trust	12/10/2016	31/10/2016	7.32%	$0.06
Invesco Variable Rate Preferred ETF	14/10/2016	31/10/2016	5.49%	$0.10
Investar Holding Corp	03/10/2016	31/10/2016	1.57%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/10/2016	31/10/2016	2.40%	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	4.35%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/10/2016	31/10/2016	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/10/2016	31/10/2016	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/10/2016	31/10/2016	4.10%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/10/2016	31/10/2016	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	26/10/2016	31/10/2016	2.35%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/10/2016	31/10/2016	4.94%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/10/2016	31/10/2016	1.89%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	24/10/2016	31/10/2016	3.04%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	4.99%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2016	31/10/2016	6.25%	£0.00
M&G Japan Fund Sterling I Inc	01/09/2016	31/10/2016	0.01%	£0.00
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	5.41%	$0.09
PSG Financial Services Ltd	26/10/2016	31/10/2016	2.04%	ZAR 0.05
S Foods Inc	29/08/2016	31/10/2016	3.70%	JP¥17
State Street SPDR S&P MIDCAP 400 ETF Trust	16/09/2016	31/10/2016	0.98%	$1.11
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2016	31/10/2016	0.00%	$0.03
Tidewater Midstream and Infrastructure Ltd	28/09/2016	31/10/2016	0.00%	CA$0.20
Wesco Holdings Inc	27/07/2016	31/10/2016	2.63%	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	6.68%	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	297.15%	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
BNY Dreyfus Government Securities Cash Management Administrative 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	6.73%	$0.07
Builders Capital Mortgage Corp Class A	28/09/2016	31/10/2016	8.40%	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	4.17%	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
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	3.74%	€3.50
First Trust Flexible Municipal High Income ETF	21/10/2016	31/10/2016	4.32%	$0.06
First Trust High Income Strategic Focus ETF	21/10/2016	31/10/2016	5.09%	$0.16
First Trust Low Duration Opportunities ETF	21/10/2016	31/10/2016	4.11%	$0.12
First Trust Managed Municipal ETF	21/10/2016	31/10/2016	3.82%	$0.11
First Trust SSI Strategic Convertible Securities ETF	21/10/2016	31/10/2016	1.04%	$0.03
First Trust Tactical High Yield ETF	21/10/2016	31/10/2016	6.78%	$0.21
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/09/2016	31/10/2016	0.33%	R$2.30
GKE Corp Ltd	07/10/2016	31/10/2016	2.21%	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	2.40%	₩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	8.82%	₫1,000
Innovator S&P Investment Grade Preferred ETF	25/10/2016	31/10/2016	0.51%	$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	3.92%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	14/10/2016	31/10/2016	5.98%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	14/10/2016	31/10/2016	4.18%	$0.05
Invesco Floating Rate Municipal Income ETF	14/10/2016	31/10/2016	2.19%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	14/10/2016	31/10/2016	4.38%	$0.05
Invesco International Corporate Bond ETF	14/10/2016	31/10/2016	3.46%	$0.04
Invesco National AMT-Free Municipal Bond ETF	14/10/2016	31/10/2016	3.95%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	14/10/2016	31/10/2016	3.92%	$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	4.55%	$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/10/2016	31/10/2016	3.51%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/10/2016	31/10/2016	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/10/2016	31/10/2016	3.65%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	24/10/2016	31/10/2016	4.83%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	24/10/2016	31/10/2016	3.64%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	24/10/2016	31/10/2016	3.68%	CA$0.07
iShares Core Canadian Government Bond Index ETF	24/10/2016	31/10/2016	3.28%	CA$0.04
iShares Floating Rate Index ETF	24/10/2016	31/10/2016	2.69%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/10/2016	31/10/2016	3.54%	CA$0.04
iShares High Yield Muni Active ETF	31/10/2016	31/10/2016	5.10%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	4.38%	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	4.12%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	6.63%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	6.05%	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	4.65%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/10/2016	31/10/2016	1.77%	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	19.35%	₫4,000
Ohmori Co Ltd	27/07/2016	31/10/2016	2.36%	JP¥5
OSK Holdings Bhd	12/10/2016	31/10/2016	3.16%	MYR 0.01
Pacer Aristotle Pacific Floating Rate High Income ETF	25/10/2016	31/10/2016	1.75%	$0.16
Pembroke VCT B	29/09/2016	31/10/2016	5.88%	£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
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	2.28%	€0.20
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	2.07%	JP¥49
SME Credit Realisation Fund	29/09/2016	31/10/2016	0.00%	£0.02
Telemasters Holdings Ltd	26/10/2016	31/10/2016	130.34%	ZAR 0.50
Van Phat Hung Corp	14/10/2016	31/10/2016	16.34%	₫285

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2016

31/10/2016

1.78%

$0.48

LTC Properties Inc

19/10/2016

31/10/2016

5.64%

$0.19

Gladstone Commercial Corp

19/10/2016

31/10/2016

9.30%

$0.13

Stryker Corp

28/09/2016

31/10/2016

1.10%

$0.38

Gladstone Capital Corp

19/10/2016

31/10/2016

9.31%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

4.85%

$0.53

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

13/10/2016

31/10/2016

5.80%

$0.48

Gladstone Investment Corp

19/10/2016

31/10/2016

5.96%

$0.06

Annaly Capital Management Inc

28/09/2016

31/10/2016

12.83%

$1.06

Dynex Capital Inc

03/10/2016

31/10/2016

15.56%

$0.21

Orchid Island Capital Inc

25/10/2016

31/10/2016

18.07%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

29/09/2016

31/10/2016

0.23%

$0.23

Sixth Street Specialty Lending Inc

28/09/2016

31/10/2016

9.10%

$0.39

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

3.59%

€0.18

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

3.45%

$0.23

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

13/10/2016

31/10/2016

5.72%

€0.40

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

20/10/2016

31/10/2016

6.84%

$0.54

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

4.78%

$0.82

The Toronto-Dominion Bank

05/10/2016

31/10/2016

2.62%

CA$0.55

B&G Foods Inc

28/09/2016

31/10/2016

10.98%

$0.42

The Campbell's Co

07/10/2016

31/10/2016

6.87%

$0.35

Oaktree Specialty Lending Corp BDC

12/10/2016

31/10/2016

10.27%

$0.06

Diversified Royalty Corp

12/10/2016

31/10/2016

7.35%

CA$0.02

Edison International

28/09/2016

31/10/2016

5.12%

$0.48

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

20/10/2016

31/10/2016

7.48%

€0.50

C3.ai Inc

28/09/2016

31/10/2016

0.00%

$0.63

Gladstone Land Corp

19/10/2016

31/10/2016

6.79%

$0.04

Hewlett Packard Enterprise Co

07/10/2016

31/10/2016

1.03%

$0.06

Watsco Inc

13/10/2016

31/10/2016

4.41%

$1.05

Reaves Utility Income Trust

19/10/2016

31/10/2016

6.28%

$0.16

EOG Resources Inc

13/10/2016

31/10/2016

2.87%

$0.17

Guggenheim Strategic Opportunities Fund

12/10/2016

31/10/2016

21.23%

$0.18

TC Energy Corp

28/09/2016

31/10/2016

4.04%

CA$0.57

MFA Financial Inc

26/09/2016

31/10/2016

15.79%

$0.20

Eagle Point Credit Co LLC

28/09/2016

31/10/2016

19.01%

$0.60

BXP Inc

28/09/2016

31/10/2016

4.20%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

29/09/2016

31/10/2016

1.65%

$0.09

Invesco Global Buyback Achievers UCITS ETF

29/09/2016

31/10/2016

1.62%

$0.08

BlackRock Science and Technology Trust

12/10/2016

31/10/2016

10.60%

$0.10

Xerox Holdings Corp

28/09/2016

31/10/2016

3.39%

$0.08

Cohen & Steers Infrastructure Fund

18/10/2016

31/10/2016

7.31%

$0.13

abrdn Global Premier Property

20/10/2016

31/10/2016

12.18%

$0.15

Alamos Gold Inc Class A

12/10/2016

31/10/2016

0.47%

$0.01

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/10/2016

31/10/2016

6.18%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/10/2016

31/10/2016

4.22%

€1.30

Invesco QQQ Trust

16/09/2016

31/10/2016

0.42%

$0.29

Banco Bilbao Vizcaya Argentaria SA ADR

30/09/2016

31/10/2016

3.85%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/10/2016

31/10/2016

21.02%

$0.28

State Street SPDR S&P 500 ETF Trust

16/09/2016

31/10/2016

0.98%

$1.08

TwentyFour Select Monthly Income Ord

20/10/2016

31/10/2016

7.86%

£0.01

CBRE Global Real Estate Income Fund

19/10/2016

31/10/2016

15.30%

$0.05

Cohen & Steers Quality Income Realty Fund

18/10/2016

31/10/2016

8.75%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/10/2016

31/10/2016

8.19%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

20/10/2016

31/10/2016

7.21%

$0.37

BlackRock Health Sciences Trust

12/10/2016

31/10/2016

7.09%

$0.20

Electricite de France SA

05/10/2016

31/10/2016

0.00%

€0.50

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2016

31/10/2016

6.39%

$0.10

TPG Mortgage Investment Trust Inc

21/09/2016

31/10/2016

14.54%

$0.48

iShares MSCI Target UK Real Estate UCITS ETF

13/10/2016

31/10/2016

6.36%

£0.02

abrdn Total Dynamic Dividend Fund

20/10/2016

31/10/2016

11.60%

$0.06

abrdn World Healthcare Fund

18/10/2016

31/10/2016

9.99%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/09/2016

31/10/2016

2.53%

$0.10

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/10/2016

31/10/2016

2.88%

€0.02

Cohen & Steers REIT & Preferred Income Fund

18/10/2016

31/10/2016

7.99%

$0.12

Boston Pizza Royalties Income Fund

19/10/2016

31/10/2016

9.41%

CA$0.12

Sabine Royalty Trust

13/10/2016

31/10/2016

6.35%

$0.23

Cornerstone Total Return Fund Inc

13/10/2016

31/10/2016

21.20%

$0.28

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

13/10/2016

31/10/2016

2.71%

$0.42

TwentyFour Income Ord

20/10/2016

31/10/2016

10.01%

£0.02

abrdn Healthcare Opportunities Fund

18/10/2016

31/10/2016

11.07%

$0.11

Cohen & Steers Total Return Realty

18/10/2016

31/10/2016

8.40%

$0.08

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

20/10/2016

31/10/2016

7.42%

£0.06

Invesco Senior Income Trust

12/10/2016

31/10/2016

11.88%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/10/2016

31/10/2016

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

14/10/2016

31/10/2016

12.85%

$0.13

IDEX Corp

13/10/2016

31/10/2016

1.24%

$0.34

NXG Cushing Midstream Energy Fund

17/10/2016

31/10/2016

11.27%

$0.09

WD-40 Co

19/10/2016

31/10/2016

1.90%

$0.42

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

13/10/2016

31/10/2016

5.86%

CHF 0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2016

31/10/2016

8.00%

$0.05

RPM International Inc

13/10/2016

31/10/2016

2.03%

$0.30

Trinity Industries Inc

12/10/2016

31/10/2016

4.27%

$0.11

City of London Investment Group PLC

13/10/2016

31/10/2016

6.82%

£0.16

UDR Inc

06/10/2016

31/10/2016

1.56%

$0.30

Cohen & Steers Closed-End Opportunity Fund

18/10/2016

31/10/2016

7.63%

$0.09

Eaton Vance Enhanced Equity Income Fund II

20/10/2016

31/10/2016

8.32%

$0.09

abrdn Income Credit Strategies Fund

11/10/2016

31/10/2016

18.10%

$0.11

Advent Convertible & Income Fund

12/10/2016

31/10/2016

11.03%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2016

31/10/2016

7.45%

$0.14

Consolidated Water Co Ltd

29/09/2016

31/10/2016

2.00%

$0.08

BlackRock Enhanced Large Cap Core Fund, Inc

12/10/2016

31/10/2016

6.86%

$0.08

BlackRock Corporate High Yield Fund, Inc

12/10/2016

31/10/2016

11.20%

$0.07

Global Water Resources Inc

13/10/2016

31/10/2016

3.45%

$0.02

Invesco RAFI US Fundamental Value UCITS ETF

29/09/2016

31/10/2016

1.13%

$0.06

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

13/10/2016

31/10/2016

2.74%

$0.38

Capital Power Corp

28/09/2016

31/10/2016

4.33%

CA$0.39

Invesco S&P 500 High Dividend Low Volatility ETF

14/10/2016

31/10/2016

4.89%

$0.12

BlackRock Income Trust

12/10/2016

31/10/2016

10.13%

$0.03

KKR Income Opportunities Fund

13/10/2016

31/10/2016

13.17%

$0.13

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

13/10/2016

31/10/2016

5.69%

CHF 2.27

Dillard's Inc Class A

28/09/2016

31/10/2016

5.36%

$0.07

Amplify CEF High Income ETF

26/10/2016

31/10/2016

12.60%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2016

31/10/2016

10.82%

$0.10

DoubleLine Income Solutions Fund

12/10/2016

31/10/2016

12.25%

$0.15

Neuberger Berman Real Est Securities Inc

13/10/2016

31/10/2016

11.56%

$0.04

BlackRock Multi-Sector Income Trust

12/10/2016

31/10/2016

12.27%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/10/2016

31/10/2016

6.56%

$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

5.83%

CA$0.12

Ensign Group Inc

28/09/2016

31/10/2016

0.15%

$0.04

Neuberger High Yield Strategies

13/10/2016

31/10/2016

18.08%

$0.08

Invesco RAFI Europe Fundamental Value UCITS ETF

29/09/2016

31/10/2016

2.61%

€0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/10/2016

31/10/2016

7.90%

$0.11

abrdn Global Dynamic Dividend Fund

20/10/2016

31/10/2016

12.82%

$0.07

BlackRock Enhanced Global Dividend Trust

12/10/2016

31/10/2016

7.96%

$0.08

BlackRock Floating Rate Income Trust Fund

12/10/2016

31/10/2016

13.18%

$0.06

BlackRock Taxable Municipal Bond Trust

12/10/2016

31/10/2016

7.53%

$0.13

Bridgemarq Real Estate Services Inc

28/09/2016

31/10/2016

33.10%

CA$0.11

John Hancock Preferred Income Fund III

11/10/2016

31/10/2016

9.31%

$0.12

BlackRock Core Bond Trust

12/10/2016

31/10/2016

9.99%

$0.07

BlackRock Enhanced International Dividend Trust

12/10/2016

31/10/2016

8.76%

$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2016

31/10/2016

6.72%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/10/2016

31/10/2016

7.89%

$0.08

John Hancock Preferred Income Fund

11/10/2016

31/10/2016

9.25%

$0.14

BlackRock Energy & Resources Trust

12/10/2016

31/10/2016

6.87%

$0.08

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

8.05%

$0.28

John Hancock Premium Dividend Fund

11/10/2016

31/10/2016

8.34%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2016

31/10/2016

7.38%

$0.07

Invesco CEF Income Composite ETF

14/10/2016

31/10/2016

6.87%

$0.12

SIR Royalty Income Fund

14/10/2016

31/10/2016

7.91%

CA$0.10

Total Energy Services Inc

28/09/2016

31/10/2016

1.62%

CA$0.06

BlackRock Debt Strategies Fund Inc

12/10/2016

31/10/2016

12.60%

$0.06

McGrath RentCorp

13/10/2016

31/10/2016

1.65%

$0.26

PIMCO GIS Income Fund E Class USD Income

28/10/2016

31/10/2016

6.34%

$0.04

Brady Corp Class A

06/10/2016

31/10/2016

1.07%

$0.21

Eaton Vance Enhanced Equity Income Fund

20/10/2016

31/10/2016

7.97%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/10/2016

31/10/2016

6.70%

€0.04

Lowland Investment Company PLC

06/10/2016

31/10/2016

3.68%

£0.01

PGIM Global High Yield Fund, Inc.

12/10/2016

31/10/2016

10.78%

$0.10

PIMCO Sterling Short Maturity UCITS ETF

20/10/2016

31/10/2016

3.63%

£0.06

Chemtrade Logistics Income Fund

28/09/2016

31/10/2016

4.64%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2016

31/10/2016

6.51%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2016

31/10/2016

13.64%

$0.06

Clough Global Opportunities Fund

17/10/2016

31/10/2016

11.15%

$0.09

Invesco Preferred ETF

14/10/2016

31/10/2016

6.24%

$0.07

Olympia Financial Group Inc

17/10/2016

31/10/2016

5.80%

CA$0.50

BlackRock Credit Allocation Income Trust

12/10/2016

31/10/2016

9.88%

$0.07

Blackstone Long-Short Credit Income

20/10/2016

31/10/2016

9.03%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/10/2016

31/10/2016

8.15%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/10/2016

31/10/2016

3.39%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2016

31/10/2016

7.90%

$0.06

PGIM High Yield Bond Fund, Inc.

12/10/2016

31/10/2016

10.11%

$0.10

Tianjin Development Holdings Ltd

26/09/2016

31/10/2016

6.71%

HK$0.05

Clough Global Dividend and Income Fund

17/10/2016

31/10/2016

10.75%

$0.10

Clough Global Equity Fund

17/10/2016

31/10/2016

10.85%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2016

31/10/2016

2.02%

CA$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2016

31/10/2016

7.06%

$0.13

Invesco Senior Loan ETF

14/10/2016

31/10/2016

2.12%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/10/2016

31/10/2016

8.10%

$0.10

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

29/09/2016

31/10/2016

10.14%

$0.54

Cineplex Inc

28/09/2016

31/10/2016

0.00%

CA$0.14

IGM Financial Inc

28/09/2016

31/10/2016

2.81%

CA$0.56

BlackRock Limited Duration Income

12/10/2016

31/10/2016

10.61%

$0.09

Invesco High Income Trust II

12/10/2016

31/10/2016

10.74%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

14/10/2016

31/10/2016

4.68%

$0.04

iShares Canadian Select Dividend Index ETF

24/10/2016

31/10/2016

2.88%

CA$0.08

Balanced Commercial Property Trust

13/10/2016

31/10/2016

0.00%

£0.01

AUB Group Ltd

07/10/2016

31/10/2016

3.14%

A$0.27

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2016

31/10/2016

9.23%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2016

31/10/2016

8.15%

$0.11

John Hancock Preferred Income Fund II

11/10/2016

31/10/2016

9.41%

$0.14

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2016

31/10/2016

6.10%

CA$0.20

Corporacion Financiera Alba SA

27/10/2016

31/10/2016

0.00%

€0.50

Eaton Vance Floating-Rate Income Trust

20/10/2016

31/10/2016

8.40%

$0.08

Eaton Vance Senior Floating-Rate Trust

20/10/2016

31/10/2016

7.89%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/10/2016

31/10/2016

11.87%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/10/2016

31/10/2016

7.57%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2016

31/10/2016

7.74%

$0.14

A&W Revenue Royalties Income Fund

12/10/2016

31/10/2016

0.00%

CA$0.13

First Trust BuyWrite Income ETF

19/10/2016

31/10/2016

8.83%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2016

31/10/2016

10.85%

$0.13

Schroder Income Growth Fund PLC

06/10/2016

31/10/2016

3.95%

£0.05

Aberdeen Multi-Market Income Fund

18/10/2016

31/10/2016

10.74%

$0.05

Apollo Tactical Income Fund Inc.

17/10/2016

31/10/2016

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

20/10/2016

31/10/2016

8.08%

$0.10

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

12/10/2016

31/10/2016

6.15%

CA$0.39

Greystone Housing Impact Investors LP

28/09/2016

31/10/2016

9.53%

$0.13

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/10/2016

31/10/2016

3.19%

€0.77

MFS Intermediate High Income Fund

18/10/2016

31/10/2016

10.50%

$0.02

NexPoint Diversified Real Estate Trust

20/10/2016

31/10/2016

2.43%

$0.24

Quaker Houghton

13/10/2016

31/10/2016

1.25%

$0.35

Bonterra Energy Corp

12/10/2016

31/10/2016

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

03/10/2016

31/10/2016

7.84%

£0.00

Golf Entertainment Group Inc

20/10/2016

31/10/2016

0.00%

$0.12

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

13/10/2016

31/10/2016

5.77%

£2.51

MFS Charter Income

18/10/2016

31/10/2016

8.75%

$0.06

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

13/10/2016

31/10/2016

7.74%

CA$0.30

Blackstone Strategic Credit 2027 Term Fund

20/10/2016

31/10/2016

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/10/2016

31/10/2016

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

18/10/2016

31/10/2016

7.77%

$0.17

Saba Capital Income & Opportunities Fund II

13/10/2016

31/10/2016

8.45%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/10/2016

31/10/2016

8.97%

$0.03

4iG Nyrt

19/10/2016

31/10/2016

0.00%

HUF 2

Arlington Asset Investment Corp Class A

28/09/2016

31/10/2016

0.00%

$0.63

City Holding Co

12/10/2016

31/10/2016

2.58%

$0.43

Doubleline Opportunistic Credit Fund

12/10/2016

31/10/2016

9.30%

$0.17

Essentra PLC

29/09/2016

31/10/2016

1.50%

£0.06

First Trust Energy Income and Growth Fund

21/10/2016

31/10/2016

0.00%

$0.58

Mesa Royalty Trust

27/07/2016

31/10/2016

8.14%

$0.06

Mesa Royalty Trust

29/08/2016

31/10/2016

8.14%

$0.04

Mesa Royalty Trust

28/09/2016

31/10/2016

8.14%

$0.06

Middlefield Canadian Income Trust

13/10/2016

31/10/2016

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

14/10/2016

31/10/2016

0.00%

$0.06

Ridley Corp Ltd

25/10/2016

31/10/2016

3.42%

A$0.02

The Keg Royalties Income Fund

19/10/2016

31/10/2016

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

18/10/2016

31/10/2016

9.77%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/10/2016

31/10/2016

5.12%

$0.04

Atlas Corp

18/10/2016

31/10/2016

0.00%

$0.38

BankUnited Inc

13/10/2016

31/10/2016

2.85%

$0.21

Camden National Corp

13/10/2016

31/10/2016

2.88%

$0.20

Eaton Vance Short Duration Diversified Income Fund

20/10/2016

31/10/2016

8.21%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/10/2016

31/10/2016

7.44%

$0.09

Onex Corp Shs

05/10/2016

31/10/2016

0.35%

CA$0.07

PIMCO GIS Income Fund Institutional USD Income

28/10/2016

31/10/2016

6.08%

$0.04

SRH Total Return Fund, Inc

20/10/2016

31/10/2016

4.67%

$0.03

United Co RUSAL International PJSC

29/09/2016

31/10/2016

0.00%

$0.02

A2B Australia Ltd

29/09/2016

31/10/2016

0.00%

A$0.10

Apollo Senior Floating Rate Fund

17/10/2016

31/10/2016

0.00%

$0.09

DWS Municipal Income Trust

13/10/2016

31/10/2016

8.19%

$0.07

Flaherty & CrumrineTotal Return Fund

20/10/2016

31/10/2016

7.63%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

24/10/2016

31/10/2016

4.16%

CA$0.04

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

The North American Income Trust PLC

13/10/2016

31/10/2016

3.06%

£0.01

Watsco Inc Class B

13/10/2016

31/10/2016

4.42%

$1.05

Aberdeen Government Markets Income Fund

18/10/2016

31/10/2016

8.51%

$0.03

Atlas Corp H

26/10/2016

31/10/2016

0.00%

$0.43

ERSTE STOCK VIENNA A

28/10/2016

31/10/2016

3.85%

€1.50

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

6.94%

$0.19

Invesco Municipal Trust

12/10/2016

31/10/2016

7.71%

$0.06

Invesco S&P 500 Low Volatility ETF

14/10/2016

31/10/2016

2.25%

$0.07

Invesco Trust for Investment Grade Municipals

12/10/2016

31/10/2016

7.48%

$0.06

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

24/10/2016

31/10/2016

2.92%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

24/10/2016

31/10/2016

4.26%

CA$0.07

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

20/10/2016

31/10/2016

7.53%

$0.50

Albion Technology & General VCT PLC

06/10/2016

31/10/2016

5.40%

£0.01

AMA Group Ltd

14/09/2016

31/10/2016

0.00%

A$0.13

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

25/10/2016

31/10/2016

9.92%

$0.46

First Trust Emerging Markets Local Currency Bond ETF

21/10/2016

31/10/2016

6.70%

$0.18

First Trust Income Opportunity ETF

21/10/2016

31/10/2016

6.81%

$0.10

Invesco Bond Fund

12/10/2016

31/10/2016

5.46%

$0.07

Invesco Municipal Income Opportunities Trust

12/10/2016

31/10/2016

5.75%

$0.03

Invesco Municipal Opportunity Trust

12/10/2016

31/10/2016

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/10/2016

31/10/2016

7.48%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/10/2016

31/10/2016

3.53%

CA$0.07

MFS High Income Municipal Trust

18/10/2016

31/10/2016

10.77%

$0.02

MFS Special Value Trust

18/10/2016

31/10/2016

0.00%

$0.05

Pioneer High Income Fund, Inc.

14/10/2016

31/10/2016

0.00%

$0.09

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

20/10/2016

31/10/2016

7.70%

$0.50

Tortoise Electrification Infrastructure ETF

20/10/2016

31/10/2016

3.75%

$0.13

Western Asset Inflation-Linked Income Fd

12/10/2016

31/10/2016

7.84%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

30/09/2016

31/10/2016

5.11%

$0.07

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

03/10/2016

31/10/2016

5.05%

€0.02

Arika Resources Ltd

13/10/2016

31/10/2016

0.00%

£0.01

Bank of South Carolina Corp

29/09/2016

31/10/2016

5.59%

$0.13

BNY Mellon Municipal Income

12/10/2016

31/10/2016

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/10/2016

31/10/2016

6.29%

$0.04

China Zhongwang Holdings Ltd

06/10/2016

31/10/2016

0.00%

€0.01

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2016

31/10/2016

3.38%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/10/2016

31/10/2016

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/10/2016

31/10/2016

4.70%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/10/2016

31/10/2016

3.96%

$0.15

First Trust Senior Loan Fund

21/10/2016

31/10/2016

6.01%

$0.15

Future Generation Global Investment Company Limited

18/10/2016

31/10/2016

4.38%

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

2.00%

$0.07

Invesco Financial Preferred ETF

14/10/2016

31/10/2016

7.33%

$0.08

Invesco Quality Municipal Income Trust

12/10/2016

31/10/2016

7.49%

$0.06

Invesco Variable Rate Investment Grade ETF

14/10/2016

31/10/2016

4.46%

$0.05

iShares Core Balanced ETF Portfolio

24/10/2016

31/10/2016

2.02%

CA$0.06

iShares Core Growth ETF Portfolio

24/10/2016

31/10/2016

1.63%

CA$0.04

iShares Diversified Monthly Income ETF

24/10/2016

31/10/2016

3.85%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/10/2016

31/10/2016

4.21%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

24/10/2016

31/10/2016

7.54%

CA$0.05

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

01/09/2016

31/10/2016

4.28%

£0.03

MFS High Yield Municipal Trust

18/10/2016

31/10/2016

6.28%

$0.02

MFS Investment Grade Municipal Trust

18/10/2016

31/10/2016

5.32%

$0.04

Netcare Ltd

26/10/2016

31/10/2016

9.14%

ZAR 4.34

Parke Bancorp Inc

12/10/2016

31/10/2016

2.29%

$0.08

Solvalor 61 Inc

31/10/2016

1.49%

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

Vitruvio Real Estate SOCIMI SA

27/10/2016

31/10/2016

3.22%

€0.04

Aberdeen Municipal Income

18/10/2016

31/10/2016

5.41%

$0.03

Aeon Credit Service (Asia) Co Ltd

14/10/2016

31/10/2016

7.28%

HK$0.18

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

27/10/2016

31/10/2016

0.00%

$0.00

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

26/10/2016

31/10/2016

0.00%

$0.50

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

28/09/2016

31/10/2016

5.58%

$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

5.94%

$0.04

Bowler Metcalf Ltd

26/10/2016

31/10/2016

5.19%

ZAR 0.18

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

12/10/2016

31/10/2016

5.48%

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

6.33%

$0.06

First Trust Enhanced Short Maturity ETF

21/10/2016

31/10/2016

8.27%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/10/2016

31/10/2016

5.63%

$0.07

First Trust Preferred Securities and Income ETF

21/10/2016

31/10/2016

6.08%

$0.08

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

7.49%

$0.05

Invesco Insured Municipal Income Trust

12/10/2016

31/10/2016

7.32%

$0.06

Invesco Variable Rate Preferred ETF

14/10/2016

31/10/2016

5.49%

$0.10

Investar Holding Corp

03/10/2016

31/10/2016

1.57%

$0.01

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

24/10/2016

31/10/2016

2.40%

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

4.35%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/10/2016

31/10/2016

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/10/2016

31/10/2016

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/10/2016

31/10/2016

4.10%

CA$0.05

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

24/10/2016

31/10/2016

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

26/10/2016

31/10/2016

2.35%

CA$0.02

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

24/10/2016

31/10/2016

4.94%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/10/2016

31/10/2016

1.89%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

24/10/2016

31/10/2016

3.04%

CA$0.07

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

24/10/2016

31/10/2016

4.99%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

03/10/2016

31/10/2016

6.25%

£0.00

M&G Japan Fund Sterling I Inc

01/09/2016

31/10/2016

0.01%

£0.00

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

5.41%

$0.09

PSG Financial Services Ltd

26/10/2016

31/10/2016

2.04%

ZAR 0.05

S Foods Inc

29/08/2016

31/10/2016

3.70%

JP¥17

State Street SPDR S&P MIDCAP 400 ETF Trust

16/09/2016

31/10/2016

0.98%

$1.11

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2016

0.00%

$0.03

Tidewater Midstream and Infrastructure Ltd

28/09/2016

31/10/2016

0.00%

CA$0.20

Wesco Holdings Inc

27/07/2016

31/10/2016

2.63%

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

6.68%

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

297.15%

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

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2016

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/10/2016

31/10/2016

6.73%

$0.07

Builders Capital Mortgage Corp Class A

28/09/2016

31/10/2016

8.40%

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

4.17%

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

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

3.74%

€3.50

First Trust Flexible Municipal High Income ETF

21/10/2016

31/10/2016

4.32%

$0.06

First Trust High Income Strategic Focus ETF

21/10/2016

31/10/2016

5.09%

$0.16

First Trust Low Duration Opportunities ETF

21/10/2016

31/10/2016

4.11%

$0.12

First Trust Managed Municipal ETF

21/10/2016

31/10/2016

3.82%

$0.11

First Trust SSI Strategic Convertible Securities ETF

21/10/2016

31/10/2016

1.04%

$0.03

First Trust Tactical High Yield ETF

21/10/2016

31/10/2016

6.78%

$0.21

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/09/2016

31/10/2016

0.33%

R$2.30

GKE Corp Ltd

07/10/2016

31/10/2016

2.21%

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

2.40%

₩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

8.82%

₫1,000

Innovator S&P Investment Grade Preferred ETF

25/10/2016

31/10/2016

0.51%

$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

3.92%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

14/10/2016

31/10/2016

5.98%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

14/10/2016

31/10/2016

4.18%

$0.05

Invesco Floating Rate Municipal Income ETF

14/10/2016

31/10/2016

2.19%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

14/10/2016

31/10/2016

4.38%

$0.05

Invesco International Corporate Bond ETF

14/10/2016

31/10/2016

3.46%

$0.04

Invesco National AMT-Free Municipal Bond ETF

14/10/2016

31/10/2016

3.95%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

14/10/2016

31/10/2016

3.92%

$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

4.55%

$0.09

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

24/10/2016

31/10/2016

3.51%

CA$0.06

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

24/10/2016

31/10/2016

2.71%

CA$0.05

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

24/10/2016

31/10/2016

3.65%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

24/10/2016

31/10/2016

4.83%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/10/2016

31/10/2016

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/10/2016

31/10/2016

3.68%

CA$0.07

iShares Core Canadian Government Bond Index ETF

24/10/2016

31/10/2016

3.28%

CA$0.04

iShares Floating Rate Index ETF

24/10/2016

31/10/2016

2.69%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/10/2016

31/10/2016

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/10/2016

5.10%

$0.19

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

24/10/2016

31/10/2016

4.38%

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

4.12%

CA$0.05

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

24/10/2016

31/10/2016

6.63%

CA$0.06

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

24/10/2016

31/10/2016

6.05%

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

4.65%

CA$0.06

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

24/10/2016

31/10/2016

1.77%

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

19.35%

₫4,000

Ohmori Co Ltd

27/07/2016

31/10/2016

2.36%

JP¥5

OSK Holdings Bhd

12/10/2016

31/10/2016

3.16%

MYR 0.01

Pacer Aristotle Pacific Floating Rate High Income ETF

25/10/2016

31/10/2016

1.75%

$0.16

Pembroke VCT B

29/09/2016

31/10/2016

5.88%

£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

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

2.28%

€0.20

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

2.07%

JP¥49

SME Credit Realisation Fund

29/09/2016

31/10/2016

0.00%

£0.02

Telemasters Holdings Ltd

26/10/2016

31/10/2016

130.34%

ZAR 0.50

Van Phat Hung Corp

14/10/2016

31/10/2016

16.34%

₫285

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