Dividend Calendar 31 October 2016

« Back to the dividend calendar for October 2016

On 31 October 2016 424 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 424 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	5.40%	$0.19
Gladstone Commercial Corp	19/10/2016	31/10/2016	9.27%	$0.13
Stryker Corp	28/09/2016	31/10/2016	1.09%	$0.38
Gladstone Capital Corp	19/10/2016	31/10/2016	9.59%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	4.79%	$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/10/2016	31/10/2016	5.71%	$0.48
Gladstone Investment Corp	19/10/2016	31/10/2016	5.99%	$0.06
Annaly Capital Management Inc	28/09/2016	31/10/2016	13.30%	$1.06
Dynex Capital Inc	03/10/2016	31/10/2016	16.17%	$0.21
Orchid Island Capital Inc	25/10/2016	31/10/2016	18.35%	$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF	29/09/2016	31/10/2016	0.24%	$0.23
Sixth Street Specialty Lending Inc	28/09/2016	31/10/2016	10.05%	$0.39
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	29/09/2016	31/10/2016	3.65%	€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	5.68%	€0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/10/2016	31/10/2016	6.97%	$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	4.64%	$0.82
The Toronto-Dominion Bank	05/10/2016	31/10/2016	2.65%	CA$0.55
B&G Foods Inc	28/09/2016	31/10/2016	10.84%	$0.42
The Campbell's Co	07/10/2016	31/10/2016	7.15%	$0.35
Oaktree Specialty Lending Corp BDC	12/10/2016	31/10/2016	11.62%	$0.06
Diversified Royalty Corp	12/10/2016	31/10/2016	6.51%	CA$0.02
Edison International	28/09/2016	31/10/2016	4.52%	$0.48
C3.ai Inc	28/09/2016	31/10/2016	0.00%	$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/10/2016	31/10/2016	6.95%	€0.50
Gladstone Land Corp	19/10/2016	31/10/2016	6.54%	$0.04
Hewlett Packard Enterprise Co	07/10/2016	31/10/2016	1.21%	$0.06
Watsco Inc	13/10/2016	31/10/2016	3.72%	$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	2.88%	$0.17
Guggenheim Strategic Opportunities Fund	12/10/2016	31/10/2016	20.83%	$0.18
TC Energy Corp	28/09/2016	31/10/2016	3.55%	CA$0.57
MFA Financial Inc	26/09/2016	31/10/2016	15.71%	$0.20
Eagle Point Credit Co LLC	28/09/2016	31/10/2016	20.17%	$0.60
BXP Inc	28/09/2016	31/10/2016	4.05%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	29/09/2016	31/10/2016	1.70%	$0.09
Invesco Global Buyback Achievers UCITS ETF	29/09/2016	31/10/2016	1.67%	$0.08
BlackRock Science and Technology Trust	12/10/2016	31/10/2016	6.62%	$0.10
Xerox Holdings Corp	28/09/2016	31/10/2016	3.85%	$0.08
abrdn Global Premier Property	20/10/2016	31/10/2016	12.16%	$0.15
Cohen & Steers Infrastructure Fund	18/10/2016	31/10/2016	7.05%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/10/2016	31/10/2016	6.37%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	4.35%	€1.30
Alamos Gold Inc Class A	12/10/2016	31/10/2016	0.54%	$0.01
Invesco QQQ Trust	16/09/2016	31/10/2016	0.44%	$0.29
Banco Bilbao Vizcaya Argentaria SA ADR	30/09/2016	31/10/2016	4.50%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/10/2016	31/10/2016	21.94%	$0.28
State Street SPDR S&P 500 ETF Trust	16/09/2016	31/10/2016	1.02%	$1.08
CBRE Global Real Estate Income Fund	19/10/2016	31/10/2016	15.32%	$0.05
TwentyFour Select Monthly Income Ord	20/10/2016	31/10/2016	7.93%	£0.01
Cohen & Steers Quality Income Realty Fund	18/10/2016	31/10/2016	8.55%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/10/2016	31/10/2016	8.34%	$0.05
BlackRock Health Sciences Trust	12/10/2016	31/10/2016	7.34%	$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	6.81%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	20/10/2016	31/10/2016	6.93%	$0.37
TPG Mortgage Investment Trust Inc	21/09/2016	31/10/2016	13.24%	$0.48
abrdn Total Dynamic Dividend Fund	20/10/2016	31/10/2016	13.08%	$0.06
abrdn World Healthcare Fund	18/10/2016	31/10/2016	10.67%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	29/09/2016	31/10/2016	2.58%	$0.10
iShares MSCI Target UK Real Estate UCITS ETF	13/10/2016	31/10/2016	6.29%	£0.02
Cohen & Steers REIT & Preferred Income Fund	18/10/2016	31/10/2016	7.90%	$0.12
Boston Pizza Royalties Income Fund	19/10/2016	31/10/2016	6.74%	CA$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/10/2016	31/10/2016	2.66%	€0.02
Sabine Royalty Trust	13/10/2016	31/10/2016	5.99%	$0.23
Cornerstone Total Return Fund Inc	13/10/2016	31/10/2016	20.83%	$0.28
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/10/2016	31/10/2016	2.79%	$0.42
abrdn Healthcare Opportunities Fund	18/10/2016	31/10/2016	11.64%	$0.11
Cohen & Steers Total Return Realty	18/10/2016	31/10/2016	8.21%	$0.08
TwentyFour Income Ord	20/10/2016	31/10/2016	10.03%	£0.02
Invesco Senior Income Trust	12/10/2016	31/10/2016	11.76%	$0.02
IDEX Corp	13/10/2016	31/10/2016	1.33%	$0.34
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	20/10/2016	31/10/2016	6.88%	£0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/10/2016	31/10/2016	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	14/10/2016	31/10/2016	13.47%	$0.13
NXG Cushing Midstream Energy Fund	17/10/2016	31/10/2016	11.04%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.71%	CHF 0.02
WD-40 Co	19/10/2016	31/10/2016	1.84%	$0.42
Trinity Industries Inc	12/10/2016	31/10/2016	3.37%	$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2016	31/10/2016	8.16%	$0.05
City of London Investment Group PLC	13/10/2016	31/10/2016	6.90%	£0.16
Cohen & Steers Closed-End Opportunity Fund	18/10/2016	31/10/2016	7.74%	$0.09
RPM International Inc	13/10/2016	31/10/2016	2.10%	$0.30
UDR Inc	06/10/2016	31/10/2016	1.46%	$0.30
Eaton Vance Enhanced Equity Income Fund II	20/10/2016	31/10/2016	8.56%	$0.09
Advent Convertible & Income Fund	12/10/2016	31/10/2016	11.42%	$0.09
abrdn Income Credit Strategies Fund	11/10/2016	31/10/2016	18.24%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2016	31/10/2016	7.27%	$0.14
Consolidated Water Co Ltd	29/09/2016	31/10/2016	2.01%	$0.08
BlackRock Enhanced Large Cap Core Fund, Inc	12/10/2016	31/10/2016	6.91%	$0.08
BlackRock Corporate High Yield Fund, Inc	12/10/2016	31/10/2016	11.24%	$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/10/2016	31/10/2016	2.81%	$0.38
Global Water Resources Inc	13/10/2016	31/10/2016	4.15%	$0.02
Capital Power Corp	28/09/2016	31/10/2016	4.00%	CA$0.39
Invesco RAFI US Fundamental Value UCITS ETF	29/09/2016	31/10/2016	1.17%	$0.06
Invesco S&P 500 High Dividend Low Volatility ETF	14/10/2016	31/10/2016	4.88%	$0.12
BlackRock Income Trust	12/10/2016	31/10/2016	10.40%	$0.03
KKR Income Opportunities Fund	13/10/2016	31/10/2016	13.46%	$0.13
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.71%	CHF 2.27
Dillard's Inc Class A	28/09/2016	31/10/2016	5.42%	$0.07
DoubleLine Income Solutions Fund	12/10/2016	31/10/2016	12.51%	$0.15
Amplify CEF High Income ETF	26/10/2016	31/10/2016	12.65%	$0.16
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2016	31/10/2016	10.90%	$0.10
Neuberger Berman Real Est Securities Inc	13/10/2016	31/10/2016	11.14%	$0.04
BlackRock Multi-Sector Income Trust	12/10/2016	31/10/2016	12.18%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/10/2016	31/10/2016	7.09%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/10/2016	31/10/2016	5.36%	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	18.36%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/10/2016	31/10/2016	8.15%	$0.11
BlackRock Enhanced Global Dividend Trust	12/10/2016	31/10/2016	8.59%	$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF	29/09/2016	31/10/2016	2.66%	€0.06
abrdn Global Dynamic Dividend Fund	20/10/2016	31/10/2016	13.28%	$0.07
BlackRock Floating Rate Income Trust Fund	12/10/2016	31/10/2016	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	12/10/2016	31/10/2016	7.55%	$0.13
Bridgemarq Real Estate Services Inc	28/09/2016	31/10/2016	26.06%	CA$0.11
John Hancock Preferred Income Fund III	11/10/2016	31/10/2016	9.28%	$0.12
BlackRock Enhanced International Dividend Trust	12/10/2016	31/10/2016	9.05%	$0.04
BlackRock Core Bond Trust	12/10/2016	31/10/2016	10.07%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2016	31/10/2016	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2016	31/10/2016	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/10/2016	31/10/2016	8.30%	$0.08
BlackRock Energy & Resources Trust	12/10/2016	31/10/2016	7.08%	$0.08
Invesco CEF Income Composite ETF	14/10/2016	31/10/2016	7.09%	$0.12
John Hancock Preferred Income Fund	11/10/2016	31/10/2016	9.28%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2016	31/10/2016	7.43%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	14/10/2016	31/10/2016	7.68%	$0.28
John Hancock Premium Dividend Fund	11/10/2016	31/10/2016	8.22%	$0.10
SIR Royalty Income Fund	14/10/2016	31/10/2016	8.39%	CA$0.10
Total Energy Services Inc	28/09/2016	31/10/2016	2.01%	CA$0.06
BlackRock Debt Strategies Fund Inc	12/10/2016	31/10/2016	12.62%	$0.06
McGrath RentCorp	13/10/2016	31/10/2016	1.66%	$0.26
Brady Corp Class A	06/10/2016	31/10/2016	1.05%	$0.21
PIMCO GIS Income Fund E Class USD Income	28/10/2016	31/10/2016	6.39%	$0.04
Eaton Vance Enhanced Equity Income Fund	20/10/2016	31/10/2016	8.15%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/10/2016	31/10/2016	6.74%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	20/10/2016	31/10/2016	3.64%	£0.06
Lowland Investment Company PLC	06/10/2016	31/10/2016	3.83%	£0.01
PGIM Global High Yield Fund, Inc.	12/10/2016	31/10/2016	10.79%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2016	31/10/2016	6.93%	$0.18
Chemtrade Logistics Income Fund	28/09/2016	31/10/2016	4.37%	CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2016	31/10/2016	13.81%	$0.06
Clough Global Opportunities Fund	17/10/2016	31/10/2016	11.47%	$0.09
Invesco Preferred ETF	14/10/2016	31/10/2016	6.18%	$0.07
Blackstone Long-Short Credit Income	20/10/2016	31/10/2016	9.19%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/10/2016	31/10/2016	8.36%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2016	31/10/2016	7.85%	$0.06
Olympia Financial Group Inc	17/10/2016	31/10/2016	5.75%	CA$0.50
PGIM High Yield Bond Fund, Inc.	12/10/2016	31/10/2016	10.14%	$0.10
Tianjin Development Holdings Ltd	26/09/2016	31/10/2016	6.65%	HK$0.05
BlackRock Credit Allocation Income Trust	12/10/2016	31/10/2016	10.14%	$0.07
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2016	31/10/2016	1.94%	CA$0.10
Invesco Senior Loan ETF	14/10/2016	31/10/2016	2.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/10/2016	31/10/2016	3.36%	CA$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2016	31/10/2016	9.62%	$0.54
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	11.00%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/10/2016	31/10/2016	8.48%	$0.10
Cineplex Inc	28/09/2016	31/10/2016	0.00%	CA$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2016	31/10/2016	7.09%	$0.13
BlackRock Limited Duration Income	12/10/2016	31/10/2016	10.82%	$0.09
IGM Financial Inc	28/09/2016	31/10/2016	2.99%	CA$0.56
Invesco High Income Trust II	12/10/2016	31/10/2016	10.80%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	14/10/2016	31/10/2016	4.81%	$0.04
iShares Canadian Select Dividend Index ETF	24/10/2016	31/10/2016	2.91%	CA$0.08
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	3.99%	CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2016	31/10/2016	9.34%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2016	31/10/2016	8.31%	$0.11
AUB Group Ltd	07/10/2016	31/10/2016	3.71%	A$0.27
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	9.19%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/10/2016	31/10/2016	12.25%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/10/2016	31/10/2016	7.64%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2016	31/10/2016	7.86%	$0.14
John Hancock Preferred Income Fund II	11/10/2016	31/10/2016	9.40%	$0.14
A&W Revenue Royalties Income Fund	12/10/2016	31/10/2016	0.00%	CA$0.13
Eaton Vance Senior Floating-Rate Trust	20/10/2016	31/10/2016	8.68%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2016	31/10/2016	10.94%	$0.13
Schroder Income Growth Fund PLC	06/10/2016	31/10/2016	4.12%	£0.05
Aberdeen Multi-Market Income Fund	18/10/2016	31/10/2016	11.09%	$0.05
First Trust BuyWrite Income ETF	19/10/2016	31/10/2016	9.07%	$0.08
Greystone Housing Impact Investors LP	28/09/2016	31/10/2016	10.94%	$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	10.68%	$0.02
NexPoint Diversified Real Estate Trust	20/10/2016	31/10/2016	11.01%	$0.24
Quaker Houghton	13/10/2016	31/10/2016	1.39%	$0.35
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	8.17%	$0.10
Bonterra Energy Corp	12/10/2016	31/10/2016	0.00%	CA$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	8.90%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2016	31/10/2016	8.18%	CA$0.30
Aegon High Yield Bond Fund GBP B Inc	03/10/2016	31/10/2016	7.73%	£0.00
Blackstone Strategic Credit 2027 Term Fund	20/10/2016	31/10/2016	8.14%	$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2016	31/10/2016	6.16%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/10/2016	31/10/2016	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	18/10/2016	31/10/2016	7.75%	$0.17
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/10/2016	31/10/2016	5.83%	£2.51
Saba Capital Income & Opportunities Fund II	13/10/2016	31/10/2016	8.46%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/10/2016	31/10/2016	9.05%	$0.03
4iG Nyrt	19/10/2016	31/10/2016	0.00%	HUF 2
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/10/2016	31/10/2016	5.24%	$0.04
City Holding Co	12/10/2016	31/10/2016	2.64%	$0.43
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	8.37%	$0.06
Mesa Royalty Trust	29/08/2016	31/10/2016	8.37%	$0.04
Mesa Royalty Trust	28/09/2016	31/10/2016	8.37%	$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	3.63%	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	10.00%	$0.03
Arlington Asset Investment Corp Class A	28/09/2016	31/10/2016	0.00%	$0.63
Atlas Corp	18/10/2016	31/10/2016	0.00%	$0.38
BankUnited Inc	13/10/2016	31/10/2016	2.88%	$0.21
Camden National Corp	13/10/2016	31/10/2016	3.08%	$0.20
Doubleline Opportunistic Credit Fund	12/10/2016	31/10/2016	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/10/2016	31/10/2016	8.39%	$0.09
Essentra PLC	29/09/2016	31/10/2016	1.66%	£0.06
Flaherty & Crumrine Preferred Income Fund	20/10/2016	31/10/2016	7.45%	$0.09
Onex Corp Shs	05/10/2016	31/10/2016	0.53%	CA$0.07
PIMCO GIS Income Fund Institutional USD Income	28/10/2016	31/10/2016	6.13%	$0.04
SRH Total Return Fund, Inc	20/10/2016	31/10/2016	4.62%	$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	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	20/10/2016	31/10/2016	7.68%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	24/10/2016	31/10/2016	4.19%	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	3.15%	£0.01
Atlas Corp H	26/10/2016	31/10/2016	0.00%	$0.43
ERSTE STOCK VIENNA A	28/10/2016	31/10/2016	3.92%	€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	6.97%	$0.19
Invesco Municipal Trust	12/10/2016	31/10/2016	7.79%	$0.06
Invesco S&P 500 Low Volatility ETF	14/10/2016	31/10/2016	2.20%	$0.07
Invesco Trust for Investment Grade Municipals	12/10/2016	31/10/2016	7.65%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/10/2016	31/10/2016	2.87%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	24/10/2016	31/10/2016	4.17%	CA$0.07
MFS High Income Municipal Trust	18/10/2016	31/10/2016	10.91%	$0.02
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	20/10/2016	31/10/2016	7.65%	$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
First Trust Emerging Markets Local Currency Bond ETF	21/10/2016	31/10/2016	6.83%	$0.18
First Trust Income Opportunity ETF	21/10/2016	31/10/2016	6.96%	$0.10
Invesco Bond Fund	12/10/2016	31/10/2016	5.44%	$0.07
Invesco Municipal Income Opportunities Trust	12/10/2016	31/10/2016	5.68%	$0.03
Invesco Municipal Opportunity Trust	12/10/2016	31/10/2016	7.81%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/10/2016	31/10/2016	7.41%	$0.06
iShares Core Canadian Universe Bond Index ETF	24/10/2016	31/10/2016	3.50%	CA$0.07
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	7.77%	$0.50
Tortoise Electrification Infrastructure ETF	20/10/2016	31/10/2016	3.64%	$0.13
Watsco Inc Class B	13/10/2016	31/10/2016	3.69%	$1.05
Western Asset Inflation-Linked Income Fd	12/10/2016	31/10/2016	7.87%	$0.03
Aberdeen Government Markets Income Fund	18/10/2016	31/10/2016	8.58%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	30/09/2016	31/10/2016	5.12%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/10/2016	31/10/2016	5.45%	€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	5.78%	$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	6.17%	$0.04
China Zhongwang Holdings Ltd	06/10/2016	31/10/2016	0.00%	€0.01
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/10/2016	31/10/2016	9.25%	$0.46
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2016	31/10/2016	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/10/2016	31/10/2016	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/10/2016	31/10/2016	4.80%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/10/2016	31/10/2016	4.10%	$0.15
First Trust Senior Loan Fund	21/10/2016	31/10/2016	6.03%	$0.15
Future Generation Global Investment Company Limited	18/10/2016	31/10/2016	4.32%	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	2.01%	$0.07
Invesco Financial Preferred ETF	14/10/2016	31/10/2016	7.26%	$0.08
Invesco Quality Municipal Income Trust	12/10/2016	31/10/2016	7.61%	$0.06
Invesco Variable Rate Investment Grade ETF	14/10/2016	31/10/2016	4.47%	$0.05
iShares Core Balanced ETF Portfolio	24/10/2016	31/10/2016	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	24/10/2016	31/10/2016	1.67%	CA$0.04
iShares Diversified Monthly Income ETF	24/10/2016	31/10/2016	3.84%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	24/10/2016	31/10/2016	7.68%	CA$0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/09/2016	31/10/2016	4.37%	£0.03
MFS High Yield Municipal Trust	18/10/2016	31/10/2016	6.36%	$0.02
MFS Investment Grade Municipal Trust	18/10/2016	31/10/2016	5.42%	$0.04
Netcare Ltd	26/10/2016	31/10/2016	9.40%	ZAR 4.34
Parke Bancorp Inc	12/10/2016	31/10/2016	2.40%	$0.08
Solvalor 61 Inc	31/10/2016	31/10/2016	1.45%	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
Tidewater Midstream and Infrastructure Ltd	28/09/2016	31/10/2016	0.00%	CA$0.01
Vitruvio Real Estate SOCIMI SA	27/10/2016	31/10/2016	3.19%	€0.04
Aberdeen Municipal Income	18/10/2016	31/10/2016	6.69%	$0.03
Aeon Credit Service (Asia) Co Ltd	14/10/2016	31/10/2016	7.51%	HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2016	31/10/2016	3.18%	$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	5.65%	$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	5.85%	$0.04
Bowler Metcalf Ltd	26/10/2016	31/10/2016	6.51%	ZAR 0.18
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2016	31/10/2016	5.51%	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	6.37%	$0.06
First Trust Enhanced Short Maturity ETF	21/10/2016	31/10/2016	4.07%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/10/2016	31/10/2016	5.61%	$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	7.55%	$0.05
Invesco Insured Municipal Income Trust	12/10/2016	31/10/2016	7.47%	$0.06
Invesco Variable Rate Preferred ETF	14/10/2016	31/10/2016	5.48%	$0.10
Investar Holding Corp	03/10/2016	31/10/2016	1.60%	$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	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/10/2016	31/10/2016	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/10/2016	31/10/2016	4.08%	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	4.10%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/10/2016	31/10/2016	4.25%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/10/2016	31/10/2016	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	26/10/2016	31/10/2016	2.19%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/10/2016	31/10/2016	5.10%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/10/2016	31/10/2016	2.10%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	24/10/2016	31/10/2016	2.86%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	5.21%	CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2016	31/10/2016	6.27%	£0.00
M&G Japan Fund Sterling I Inc	01/09/2016	31/10/2016	0.02%	£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	5.38%	$0.09
PSG Financial Services Ltd	26/10/2016	31/10/2016	2.36%	ZAR 0.05
S Foods Inc	29/08/2016	31/10/2016	4.06%	JP¥17
State Street SPDR S&P MIDCAP 400 ETF Trust	16/09/2016	31/10/2016	1.02%	$1.11
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2016	31/10/2016	0.00%	$0.03
Wesco Holdings Inc	27/07/2016	31/10/2016	2.62%	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	6.92%	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	291.95%	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	5.84%	$0.07
Builders Capital Mortgage Corp Class A	28/09/2016	31/10/2016	8.03%	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	4.03%	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	3.79%	€3.50
First Trust Flexible Municipal High Income ETF	21/10/2016	31/10/2016	4.31%	$0.06
First Trust High Income Strategic Focus ETF	21/10/2016	31/10/2016	5.10%	$0.16
First Trust Low Duration Opportunities ETF	21/10/2016	31/10/2016	4.13%	$0.12
First Trust Managed Municipal ETF	21/10/2016	31/10/2016	3.82%	$0.11
First Trust Preferred Securities and Income ETF	21/10/2016	31/10/2016	6.03%	$0.08
First Trust SSI Strategic Convertible Securities ETF	21/10/2016	31/10/2016	1.09%	$0.03
First Trust Tactical High Yield ETF	21/10/2016	31/10/2016	6.82%	$0.21
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/09/2016	31/10/2016	0.02%	R$2.30
GKE Corp Ltd	07/10/2016	31/10/2016	5.41%	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	2.62%	₩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	9.48%	₫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	3.93%	$0.05
Invesco Emerging Markets Sovereign Debt ETF	14/10/2016	31/10/2016	6.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	14/10/2016	31/10/2016	4.15%	$0.05
Invesco Floating Rate Municipal Income ETF	14/10/2016	31/10/2016	2.20%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	14/10/2016	31/10/2016	4.39%	$0.05
Invesco International Corporate Bond ETF	14/10/2016	31/10/2016	3.52%	$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	4.54%	$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	3.45%	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	3.64%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	24/10/2016	31/10/2016	3.67%	CA$0.07
iShares Core Canadian Government Bond Index ETF	24/10/2016	31/10/2016	3.15%	CA$0.04
iShares Floating Rate Index ETF	24/10/2016	31/10/2016	2.51%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/10/2016	31/10/2016	3.45%	CA$0.04
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	4.11%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	6.88%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/10/2016	31/10/2016	6.13%	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	4.43%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/10/2016	31/10/2016	1.80%	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	14.01%	₫4,000
Ohmori Co Ltd	27/07/2016	31/10/2016	2.30%	JP¥5
OSK Holdings Bhd	12/10/2016	31/10/2016	3.81%	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	5.98%	£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	2.31%	€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	2.18%	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	110.83%	ZAR 0.50
Van Phat Hung Corp	14/10/2016	31/10/2016	15.29%	₫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

5.40%

$0.19

Gladstone Commercial Corp

19/10/2016

31/10/2016

9.27%

$0.13

Stryker Corp

28/09/2016

31/10/2016

1.09%

$0.38

Gladstone Capital Corp

19/10/2016

31/10/2016

9.59%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

4.79%

$0.53

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

13/10/2016

31/10/2016

5.71%

$0.48

Gladstone Investment Corp

19/10/2016

31/10/2016

5.99%

$0.06

Annaly Capital Management Inc

28/09/2016

31/10/2016

13.30%

$1.06

Dynex Capital Inc

03/10/2016

31/10/2016

16.17%

$0.21

Orchid Island Capital Inc

25/10/2016

31/10/2016

18.35%

$0.70

Invesco EQQQ NASDAQ-100 UCITS ETF

29/09/2016

31/10/2016

0.24%

$0.23

Sixth Street Specialty Lending Inc

28/09/2016

31/10/2016

10.05%

$0.39

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

29/09/2016

31/10/2016

3.65%

€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

5.68%

€0.40

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

20/10/2016

31/10/2016

6.97%

$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

4.64%

$0.82

The Toronto-Dominion Bank

05/10/2016

31/10/2016

2.65%

CA$0.55

B&G Foods Inc

28/09/2016

31/10/2016

10.84%

$0.42

The Campbell's Co

07/10/2016

31/10/2016

7.15%

$0.35

Oaktree Specialty Lending Corp BDC

12/10/2016

31/10/2016

11.62%

$0.06

Diversified Royalty Corp

12/10/2016

31/10/2016

6.51%

CA$0.02

Edison International

28/09/2016

31/10/2016

4.52%

$0.48

C3.ai Inc

28/09/2016

31/10/2016

0.00%

$0.63

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

20/10/2016

31/10/2016

6.95%

€0.50

Gladstone Land Corp

19/10/2016

31/10/2016

6.54%

$0.04

Hewlett Packard Enterprise Co

07/10/2016

31/10/2016

1.21%

$0.06

Watsco Inc

13/10/2016

31/10/2016

3.72%

$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

2.88%

$0.17

Guggenheim Strategic Opportunities Fund

12/10/2016

31/10/2016

20.83%

$0.18

TC Energy Corp

28/09/2016

31/10/2016

3.55%

CA$0.57

MFA Financial Inc

26/09/2016

31/10/2016

15.71%

$0.20

Eagle Point Credit Co LLC

28/09/2016

31/10/2016

20.17%

$0.60

BXP Inc

28/09/2016

31/10/2016

4.05%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

29/09/2016

31/10/2016

1.70%

$0.09

Invesco Global Buyback Achievers UCITS ETF

29/09/2016

31/10/2016

1.67%

$0.08

BlackRock Science and Technology Trust

12/10/2016

31/10/2016

6.62%

$0.10

Xerox Holdings Corp

28/09/2016

31/10/2016

3.85%

$0.08

abrdn Global Premier Property

20/10/2016

31/10/2016

12.16%

$0.15

Cohen & Steers Infrastructure Fund

18/10/2016

31/10/2016

7.05%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/10/2016

31/10/2016

6.37%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/10/2016

31/10/2016

4.35%

€1.30

Alamos Gold Inc Class A

12/10/2016

31/10/2016

0.54%

$0.01

Invesco QQQ Trust

16/09/2016

31/10/2016

0.44%

$0.29

Banco Bilbao Vizcaya Argentaria SA ADR

30/09/2016

31/10/2016

4.50%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/10/2016

31/10/2016

21.94%

$0.28

State Street SPDR S&P 500 ETF Trust

16/09/2016

31/10/2016

1.02%

$1.08

CBRE Global Real Estate Income Fund

19/10/2016

31/10/2016

15.32%

$0.05

TwentyFour Select Monthly Income Ord

20/10/2016

31/10/2016

7.93%

£0.01

Cohen & Steers Quality Income Realty Fund

18/10/2016

31/10/2016

8.55%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/10/2016

31/10/2016

8.34%

$0.05

BlackRock Health Sciences Trust

12/10/2016

31/10/2016

7.34%

$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

6.81%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

20/10/2016

31/10/2016

6.93%

$0.37

TPG Mortgage Investment Trust Inc

21/09/2016

31/10/2016

13.24%

$0.48

abrdn Total Dynamic Dividend Fund

20/10/2016

31/10/2016

13.08%

$0.06

abrdn World Healthcare Fund

18/10/2016

31/10/2016

10.67%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

29/09/2016

31/10/2016

2.58%

$0.10

iShares MSCI Target UK Real Estate UCITS ETF

13/10/2016

31/10/2016

6.29%

£0.02

Cohen & Steers REIT & Preferred Income Fund

18/10/2016

31/10/2016

7.90%

$0.12

Boston Pizza Royalties Income Fund

19/10/2016

31/10/2016

6.74%

CA$0.12

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/10/2016

31/10/2016

2.66%

€0.02

Sabine Royalty Trust

13/10/2016

31/10/2016

5.99%

$0.23

Cornerstone Total Return Fund Inc

13/10/2016

31/10/2016

20.83%

$0.28

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

13/10/2016

31/10/2016

2.79%

$0.42

abrdn Healthcare Opportunities Fund

18/10/2016

31/10/2016

11.64%

$0.11

Cohen & Steers Total Return Realty

18/10/2016

31/10/2016

8.21%

$0.08

TwentyFour Income Ord

20/10/2016

31/10/2016

10.03%

£0.02

Invesco Senior Income Trust

12/10/2016

31/10/2016

11.76%

$0.02

IDEX Corp

13/10/2016

31/10/2016

1.33%

$0.34

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

20/10/2016

31/10/2016

6.88%

£0.06

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/10/2016

31/10/2016

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

14/10/2016

31/10/2016

13.47%

$0.13

NXG Cushing Midstream Energy Fund

17/10/2016

31/10/2016

11.04%

$0.09

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

13/10/2016

31/10/2016

5.71%

CHF 0.02

WD-40 Co

19/10/2016

31/10/2016

1.84%

$0.42

Trinity Industries Inc

12/10/2016

31/10/2016

3.37%

$0.11

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2016

31/10/2016

8.16%

$0.05

City of London Investment Group PLC

13/10/2016

31/10/2016

6.90%

£0.16

Cohen & Steers Closed-End Opportunity Fund

18/10/2016

31/10/2016

7.74%

$0.09

RPM International Inc

13/10/2016

31/10/2016

2.10%

$0.30

UDR Inc

06/10/2016

31/10/2016

1.46%

$0.30

Eaton Vance Enhanced Equity Income Fund II

20/10/2016

31/10/2016

8.56%

$0.09

Advent Convertible & Income Fund

12/10/2016

31/10/2016

11.42%

$0.09

abrdn Income Credit Strategies Fund

11/10/2016

31/10/2016

18.24%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2016

31/10/2016

7.27%

$0.14

Consolidated Water Co Ltd

29/09/2016

31/10/2016

2.01%

$0.08

BlackRock Enhanced Large Cap Core Fund, Inc

12/10/2016

31/10/2016

6.91%

$0.08

BlackRock Corporate High Yield Fund, Inc

12/10/2016

31/10/2016

11.24%

$0.07

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

13/10/2016

31/10/2016

2.81%

$0.38

Global Water Resources Inc

13/10/2016

31/10/2016

4.15%

$0.02

Capital Power Corp

28/09/2016

31/10/2016

4.00%

CA$0.39

Invesco RAFI US Fundamental Value UCITS ETF

29/09/2016

31/10/2016

1.17%

$0.06

Invesco S&P 500 High Dividend Low Volatility ETF

14/10/2016

31/10/2016

4.88%

$0.12

BlackRock Income Trust

12/10/2016

31/10/2016

10.40%

$0.03

KKR Income Opportunities Fund

13/10/2016

31/10/2016

13.46%

$0.13

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

13/10/2016

31/10/2016

5.71%

CHF 2.27

Dillard's Inc Class A

28/09/2016

31/10/2016

5.42%

$0.07

DoubleLine Income Solutions Fund

12/10/2016

31/10/2016

12.51%

$0.15

Amplify CEF High Income ETF

26/10/2016

31/10/2016

12.65%

$0.16

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2016

31/10/2016

10.90%

$0.10

Neuberger Berman Real Est Securities Inc

13/10/2016

31/10/2016

11.14%

$0.04

BlackRock Multi-Sector Income Trust

12/10/2016

31/10/2016

12.18%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/10/2016

31/10/2016

7.09%

$0.04

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

12/10/2016

31/10/2016

5.36%

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

18.36%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/10/2016

31/10/2016

8.15%

$0.11

BlackRock Enhanced Global Dividend Trust

12/10/2016

31/10/2016

8.59%

$0.08

Invesco RAFI Europe Fundamental Value UCITS ETF

29/09/2016

31/10/2016

2.66%

€0.06

abrdn Global Dynamic Dividend Fund

20/10/2016

31/10/2016

13.28%

$0.07

BlackRock Floating Rate Income Trust Fund

12/10/2016

31/10/2016

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

12/10/2016

31/10/2016

7.55%

$0.13

Bridgemarq Real Estate Services Inc

28/09/2016

31/10/2016

26.06%

CA$0.11

John Hancock Preferred Income Fund III

11/10/2016

31/10/2016

9.28%

$0.12

BlackRock Enhanced International Dividend Trust

12/10/2016

31/10/2016

9.05%

$0.04

BlackRock Core Bond Trust

12/10/2016

31/10/2016

10.07%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2016

31/10/2016

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2016

31/10/2016

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/10/2016

31/10/2016

8.30%

$0.08

BlackRock Energy & Resources Trust

12/10/2016

31/10/2016

7.08%

$0.08

Invesco CEF Income Composite ETF

14/10/2016

31/10/2016

7.09%

$0.12

John Hancock Preferred Income Fund

11/10/2016

31/10/2016

9.28%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2016

31/10/2016

7.43%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

14/10/2016

31/10/2016

7.68%

$0.28

John Hancock Premium Dividend Fund

11/10/2016

31/10/2016

8.22%

$0.10

SIR Royalty Income Fund

14/10/2016

31/10/2016

8.39%

CA$0.10

Total Energy Services Inc

28/09/2016

31/10/2016

2.01%

CA$0.06

BlackRock Debt Strategies Fund Inc

12/10/2016

31/10/2016

12.62%

$0.06

McGrath RentCorp

13/10/2016

31/10/2016

1.66%

$0.26

Brady Corp Class A

06/10/2016

31/10/2016

1.05%

$0.21

PIMCO GIS Income Fund E Class USD Income

28/10/2016

31/10/2016

6.39%

$0.04

Eaton Vance Enhanced Equity Income Fund

20/10/2016

31/10/2016

8.15%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/10/2016

31/10/2016

6.74%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

20/10/2016

31/10/2016

3.64%

£0.06

Lowland Investment Company PLC

06/10/2016

31/10/2016

3.83%

£0.01

PGIM Global High Yield Fund, Inc.

12/10/2016

31/10/2016

10.79%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2016

31/10/2016

6.93%

$0.18

Chemtrade Logistics Income Fund

28/09/2016

31/10/2016

4.37%

CA$0.10

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2016

31/10/2016

13.81%

$0.06

Clough Global Opportunities Fund

17/10/2016

31/10/2016

11.47%

$0.09

Invesco Preferred ETF

14/10/2016

31/10/2016

6.18%

$0.07

Blackstone Long-Short Credit Income

20/10/2016

31/10/2016

9.19%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/10/2016

31/10/2016

8.36%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2016

31/10/2016

7.85%

$0.06

Olympia Financial Group Inc

17/10/2016

31/10/2016

5.75%

CA$0.50

PGIM High Yield Bond Fund, Inc.

12/10/2016

31/10/2016

10.14%

$0.10

Tianjin Development Holdings Ltd

26/09/2016

31/10/2016

6.65%

HK$0.05

BlackRock Credit Allocation Income Trust

12/10/2016

31/10/2016

10.14%

$0.07

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2016

31/10/2016

1.94%

CA$0.10

Invesco Senior Loan ETF

14/10/2016

31/10/2016

2.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/10/2016

31/10/2016

3.36%

CA$0.08

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

29/09/2016

31/10/2016

9.62%

$0.54

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

11.00%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/10/2016

31/10/2016

8.48%

$0.10

Cineplex Inc

28/09/2016

31/10/2016

0.00%

CA$0.14

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2016

31/10/2016

7.09%

$0.13

BlackRock Limited Duration Income

12/10/2016

31/10/2016

10.82%

$0.09

IGM Financial Inc

28/09/2016

31/10/2016

2.99%

CA$0.56

Invesco High Income Trust II

12/10/2016

31/10/2016

10.80%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

14/10/2016

31/10/2016

4.81%

$0.04

iShares Canadian Select Dividend Index ETF

24/10/2016

31/10/2016

2.91%

CA$0.08

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

3.99%

CA$0.20

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2016

31/10/2016

9.34%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2016

31/10/2016

8.31%

$0.11

AUB Group Ltd

07/10/2016

31/10/2016

3.71%

A$0.27

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

9.19%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/10/2016

31/10/2016

12.25%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/10/2016

31/10/2016

7.64%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2016

31/10/2016

7.86%

$0.14

John Hancock Preferred Income Fund II

11/10/2016

31/10/2016

9.40%

$0.14

A&W Revenue Royalties Income Fund

12/10/2016

31/10/2016

0.00%

CA$0.13

Eaton Vance Senior Floating-Rate Trust

20/10/2016

31/10/2016

8.68%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2016

31/10/2016

10.94%

$0.13

Schroder Income Growth Fund PLC

06/10/2016

31/10/2016

4.12%

£0.05

Aberdeen Multi-Market Income Fund

18/10/2016

31/10/2016

11.09%

$0.05

First Trust BuyWrite Income ETF

19/10/2016

31/10/2016

9.07%

$0.08

Greystone Housing Impact Investors LP

28/09/2016

31/10/2016

10.94%

$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

10.68%

$0.02

NexPoint Diversified Real Estate Trust

20/10/2016

31/10/2016

11.01%

$0.24

Quaker Houghton

13/10/2016

31/10/2016

1.39%

$0.35

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

8.17%

$0.10

Bonterra Energy Corp

12/10/2016

31/10/2016

0.00%

CA$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

8.90%

$0.06

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

13/10/2016

31/10/2016

8.18%

CA$0.30

Aegon High Yield Bond Fund GBP B Inc

03/10/2016

31/10/2016

7.73%

£0.00

Blackstone Strategic Credit 2027 Term Fund

20/10/2016

31/10/2016

8.14%

$0.11

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

12/10/2016

31/10/2016

6.16%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/10/2016

31/10/2016

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

18/10/2016

31/10/2016

7.75%

$0.17

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

13/10/2016

31/10/2016

5.83%

£2.51

Saba Capital Income & Opportunities Fund II

13/10/2016

31/10/2016

8.46%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/10/2016

31/10/2016

9.05%

$0.03

4iG Nyrt

19/10/2016

31/10/2016

0.00%

HUF 2

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/10/2016

31/10/2016

5.24%

$0.04

City Holding Co

12/10/2016

31/10/2016

2.64%

$0.43

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

8.37%

$0.06

Mesa Royalty Trust

29/08/2016

31/10/2016

8.37%

$0.04

Mesa Royalty Trust

28/09/2016

31/10/2016

8.37%

$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

3.63%

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

10.00%

$0.03

Arlington Asset Investment Corp Class A

28/09/2016

31/10/2016

0.00%

$0.63

Atlas Corp

18/10/2016

31/10/2016

0.00%

$0.38

BankUnited Inc

13/10/2016

31/10/2016

2.88%

$0.21

Camden National Corp

13/10/2016

31/10/2016

3.08%

$0.20

Doubleline Opportunistic Credit Fund

12/10/2016

31/10/2016

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/10/2016

31/10/2016

8.39%

$0.09

Essentra PLC

29/09/2016

31/10/2016

1.66%

£0.06

Flaherty & Crumrine Preferred Income Fund

20/10/2016

31/10/2016

7.45%

$0.09

Onex Corp Shs

05/10/2016

31/10/2016

0.53%

CA$0.07

PIMCO GIS Income Fund Institutional USD Income

28/10/2016

31/10/2016

6.13%

$0.04

SRH Total Return Fund, Inc

20/10/2016

31/10/2016

4.62%

$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

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

20/10/2016

31/10/2016

7.68%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

24/10/2016

31/10/2016

4.19%

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

3.15%

£0.01

Atlas Corp H

26/10/2016

31/10/2016

0.00%

$0.43

ERSTE STOCK VIENNA A

28/10/2016

31/10/2016

3.92%

€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

6.97%

$0.19

Invesco Municipal Trust

12/10/2016

31/10/2016

7.79%

$0.06

Invesco S&P 500 Low Volatility ETF

14/10/2016

31/10/2016

2.20%

$0.07

Invesco Trust for Investment Grade Municipals

12/10/2016

31/10/2016

7.65%

$0.06

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

24/10/2016

31/10/2016

2.87%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

24/10/2016

31/10/2016

4.17%

CA$0.07

MFS High Income Municipal Trust

18/10/2016

31/10/2016

10.91%

$0.02

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

20/10/2016

31/10/2016

7.65%

$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

First Trust Emerging Markets Local Currency Bond ETF

21/10/2016

31/10/2016

6.83%

$0.18

First Trust Income Opportunity ETF

21/10/2016

31/10/2016

6.96%

$0.10

Invesco Bond Fund

12/10/2016

31/10/2016

5.44%

$0.07

Invesco Municipal Income Opportunities Trust

12/10/2016

31/10/2016

5.68%

$0.03

Invesco Municipal Opportunity Trust

12/10/2016

31/10/2016

7.81%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/10/2016

31/10/2016

7.41%

$0.06

iShares Core Canadian Universe Bond Index ETF

24/10/2016

31/10/2016

3.50%

CA$0.07

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

7.77%

$0.50

Tortoise Electrification Infrastructure ETF

20/10/2016

31/10/2016

3.64%

$0.13

Watsco Inc Class B

13/10/2016

31/10/2016

3.69%

$1.05

Western Asset Inflation-Linked Income Fd

12/10/2016

31/10/2016

7.87%

$0.03

Aberdeen Government Markets Income Fund

18/10/2016

31/10/2016

8.58%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

30/09/2016

31/10/2016

5.12%

$0.07

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

03/10/2016

31/10/2016

5.45%

€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

5.78%

$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

6.17%

$0.04

China Zhongwang Holdings Ltd

06/10/2016

31/10/2016

0.00%

€0.01

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

25/10/2016

31/10/2016

9.25%

$0.46

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2016

31/10/2016

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/10/2016

31/10/2016

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/10/2016

31/10/2016

4.80%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/10/2016

31/10/2016

4.10%

$0.15

First Trust Senior Loan Fund

21/10/2016

31/10/2016

6.03%

$0.15

Future Generation Global Investment Company Limited

18/10/2016

31/10/2016

4.32%

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

2.01%

$0.07

Invesco Financial Preferred ETF

14/10/2016

31/10/2016

7.26%

$0.08

Invesco Quality Municipal Income Trust

12/10/2016

31/10/2016

7.61%

$0.06

Invesco Variable Rate Investment Grade ETF

14/10/2016

31/10/2016

4.47%

$0.05

iShares Core Balanced ETF Portfolio

24/10/2016

31/10/2016

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

24/10/2016

31/10/2016

1.67%

CA$0.04

iShares Diversified Monthly Income ETF

24/10/2016

31/10/2016

3.84%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

24/10/2016

31/10/2016

7.68%

CA$0.05

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

01/09/2016

31/10/2016

4.37%

£0.03

MFS High Yield Municipal Trust

18/10/2016

31/10/2016

6.36%

$0.02

MFS Investment Grade Municipal Trust

18/10/2016

31/10/2016

5.42%

$0.04

Netcare Ltd

26/10/2016

31/10/2016

9.40%

ZAR 4.34

Parke Bancorp Inc

12/10/2016

31/10/2016

2.40%

$0.08

Solvalor 61 Inc

31/10/2016

1.45%

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

Tidewater Midstream and Infrastructure Ltd

28/09/2016

31/10/2016

0.00%

CA$0.01

Vitruvio Real Estate SOCIMI SA

27/10/2016

31/10/2016

3.19%

€0.04

Aberdeen Municipal Income

18/10/2016

31/10/2016

6.69%

$0.03

Aeon Credit Service (Asia) Co Ltd

14/10/2016

31/10/2016

7.51%

HK$0.18

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

27/10/2016

31/10/2016

3.18%

$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

5.65%

$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

5.85%

$0.04

Bowler Metcalf Ltd

26/10/2016

31/10/2016

6.51%

ZAR 0.18

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

12/10/2016

31/10/2016

5.51%

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

6.37%

$0.06

First Trust Enhanced Short Maturity ETF

21/10/2016

31/10/2016

4.07%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/10/2016

31/10/2016

5.61%

$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

7.55%

$0.05

Invesco Insured Municipal Income Trust

12/10/2016

31/10/2016

7.47%

$0.06

Invesco Variable Rate Preferred ETF

14/10/2016

31/10/2016

5.48%

$0.10

Investar Holding Corp

03/10/2016

31/10/2016

1.60%

$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

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/10/2016

31/10/2016

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/10/2016

31/10/2016

4.08%

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

4.10%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/10/2016

31/10/2016

4.25%

CA$0.03

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

24/10/2016

31/10/2016

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

26/10/2016

31/10/2016

2.19%

CA$0.02

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

24/10/2016

31/10/2016

5.10%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/10/2016

31/10/2016

2.10%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

24/10/2016

31/10/2016

2.86%

CA$0.07

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

24/10/2016

31/10/2016

5.21%

CA$0.07

M&G Global High Yield Bond Fund Sterling I Inc

03/10/2016

31/10/2016

6.27%

£0.00

M&G Japan Fund Sterling I Inc

01/09/2016

31/10/2016

0.02%

£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

5.38%

$0.09

PSG Financial Services Ltd

26/10/2016

31/10/2016

2.36%

ZAR 0.05

S Foods Inc

29/08/2016

31/10/2016

4.06%

JP¥17

State Street SPDR S&P MIDCAP 400 ETF Trust

16/09/2016

31/10/2016

1.02%

$1.11

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2016

0.00%

$0.03

Wesco Holdings Inc

27/07/2016

31/10/2016

2.62%

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

6.92%

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

291.95%

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

5.84%

$0.07

Builders Capital Mortgage Corp Class A

28/09/2016

31/10/2016

8.03%

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

4.03%

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

3.79%

€3.50

First Trust Flexible Municipal High Income ETF

21/10/2016

31/10/2016

4.31%

$0.06

First Trust High Income Strategic Focus ETF

21/10/2016

31/10/2016

5.10%

$0.16

First Trust Low Duration Opportunities ETF

21/10/2016

31/10/2016

4.13%

$0.12

First Trust Managed Municipal ETF

21/10/2016

31/10/2016

3.82%

$0.11

First Trust Preferred Securities and Income ETF

21/10/2016

31/10/2016

6.03%

$0.08

First Trust SSI Strategic Convertible Securities ETF

21/10/2016

31/10/2016

1.09%

$0.03

First Trust Tactical High Yield ETF

21/10/2016

31/10/2016

6.82%

$0.21

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/09/2016

31/10/2016

0.02%

R$2.30

GKE Corp Ltd

07/10/2016

31/10/2016

5.41%

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

2.62%

₩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

9.48%

₫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

3.93%

$0.05

Invesco Emerging Markets Sovereign Debt ETF

14/10/2016

31/10/2016

6.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

14/10/2016

31/10/2016

4.15%

$0.05

Invesco Floating Rate Municipal Income ETF

14/10/2016

31/10/2016

2.20%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

14/10/2016

31/10/2016

4.39%

$0.05

Invesco International Corporate Bond ETF

14/10/2016

31/10/2016

3.52%

$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

4.54%

$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

3.45%

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

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

24/10/2016

31/10/2016

3.67%

CA$0.07

iShares Core Canadian Government Bond Index ETF

24/10/2016

31/10/2016

3.15%

CA$0.04

iShares Floating Rate Index ETF

24/10/2016

31/10/2016

2.51%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/10/2016

31/10/2016

3.45%

CA$0.04

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

4.11%

CA$0.05

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

24/10/2016

31/10/2016

6.88%

CA$0.06

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

24/10/2016

31/10/2016

6.13%

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

4.43%

CA$0.06

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

24/10/2016

31/10/2016

1.80%

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

14.01%

₫4,000

Ohmori Co Ltd

27/07/2016

31/10/2016

2.30%

JP¥5

OSK Holdings Bhd

12/10/2016

31/10/2016

3.81%

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

5.98%

£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

2.31%

€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

2.18%

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

110.83%

ZAR 0.50

Van Phat Hung Corp

14/10/2016

31/10/2016

15.29%

₫285

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

More Information

All 424 dividends with pay date on 31 October 2016

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

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