Dividend Calendar 30 September 2016

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On 30 September 2016 1,164 securities pay a dividend.

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All 1,164 dividends with pay date on 30 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/08/2016	30/09/2016	4.38%	$0.75
Ares Capital Corp	13/09/2016	30/09/2016	9.73%	$0.38
Imperial Brands PLC	18/08/2016	30/09/2016	6.69%	£0.24
Broadcom Inc	15/09/2016	30/09/2016	0.78%	$0.05
iShares EM Dividend UCITS ETF USD (Dist)	15/09/2016	30/09/2016	4.71%	$0.53
LTC Properties Inc	20/09/2016	30/09/2016	5.40%	$0.18
Union Pacific Corp	29/08/2016	30/09/2016	2.00%	$0.55
Gladstone Commercial Corp	19/09/2016	30/09/2016	9.43%	$0.13
Iron Mountain Inc	08/09/2016	30/09/2016	3.17%	$0.49
iShares Core S&P 500 UCITS ETF USD Dist	15/09/2016	30/09/2016	0.86%	$0.08
Gladstone Capital Corp	19/09/2016	30/09/2016	9.37%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/09/2016	30/09/2016	5.47%	$0.50
Gladstone Investment Corp	19/09/2016	30/09/2016	6.04%	$0.06
Digital Realty Trust Inc	13/09/2016	30/09/2016	2.59%	$0.88
Canadian National Railway Co	07/09/2016	30/09/2016	2.19%	CA$0.38
Prologis Inc	15/09/2016	30/09/2016	3.24%	$0.42
iShares MSCI World UCITS ETF USD (Dist)	15/09/2016	30/09/2016	0.86%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	15/09/2016	30/09/2016	1.53%	$0.33
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/09/2016	30/09/2016	4.09%	$0.25
Oxford Lane Capital Corporation	14/09/2016	30/09/2016	25.16%	$3.00
iShares Euro Dividend UCITS ETF EUR Dist	15/09/2016	30/09/2016	4.24%	€0.07
Orchid Island Capital Inc	26/09/2016	30/09/2016	18.89%	$0.70
iShares UK Dividend UCITS ETF GBP (Dist)	15/09/2016	30/09/2016	4.59%	£0.13
Crown Castle Inc	14/09/2016	30/09/2016	5.64%	$0.89
Woodside Energy Group Ltd	29/08/2016	30/09/2016	4.94%	A$0.45
Domino's Pizza Inc	13/09/2016	30/09/2016	2.71%	$0.38
The Western Union Co	14/09/2016	30/09/2016	13.58%	$0.16
Brookfield Asset Management Ltd	29/08/2016	30/09/2016	4.52%	$0.13
BlackRock TCP Capital Corp	14/09/2016	30/09/2016	16.71%	$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	5.20%	€2.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/09/2016	30/09/2016	5.68%	€0.42
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/09/2016	30/09/2016	6.52%	$0.43
TransAlta Renewables Inc	30/08/2016	30/09/2016	0.00%	CA$0.07
Oxford Square Capital Corp BDC	14/09/2016	30/09/2016	31.24%	$0.29
Brookfield Corp	29/08/2016	30/09/2016	0.76%	$0.05
Nasdaq Inc	14/09/2016	30/09/2016	1.38%	$0.11
iShares MSCI Brazil UCITS ETF USD (Dist)	15/09/2016	30/09/2016	3.47%	$0.10
Extra Space Storage Inc	13/09/2016	30/09/2016	4.72%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	3.13%	€0.24
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/09/2016	30/09/2016	3.04%	£0.08
Diversified Royalty Corp	13/09/2016	30/09/2016	6.95%	CA$0.02
Oaktree Specialty Lending Corp BDC	13/09/2016	30/09/2016	10.43%	$0.06
CaixaBank SA	27/09/2016	30/09/2016	3.92%	€0.03
Devon Energy Corp	13/09/2016	30/09/2016	2.24%	$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/09/2016	30/09/2016	6.06%	€0.39
Gladstone Land Corp	19/09/2016	30/09/2016	5.82%	$0.04
Corning Inc	29/08/2016	30/09/2016	0.69%	$0.14
China Petroleum & Chemical Corp Class H	09/09/2016	30/09/2016	5.30%	HK$0.09
Texas Roadhouse Inc	12/09/2016	30/09/2016	1.74%	$0.19
Eversource Energy	15/09/2016	30/09/2016	4.70%	$0.45
Reaves Utility Income Trust	14/09/2016	30/09/2016	6.71%	$0.15
Becton Dickinson & Co	07/09/2016	30/09/2016	2.42%	$0.66
CMB.Tech NV	20/09/2016	30/09/2016	4.64%	$0.55
Intercontinental Exchange Inc	14/09/2016	30/09/2016	1.37%	$0.17
Gaztransport et technigaz SA	28/09/2016	30/09/2016	4.26%	€1.33
Universal Health Realty Income Trust	15/09/2016	30/09/2016	7.47%	$0.65
The Renewables Infrastructure Group Limited	18/08/2016	30/09/2016	9.78%	£0.02
New Mountain Finance Corp	14/09/2016	30/09/2016	13.80%	$0.34
Teradyne Inc	02/09/2016	30/09/2016	0.14%	$0.06
Guggenheim Strategic Opportunities Fund	13/09/2016	30/09/2016	23.83%	$0.18
ZEAL Network SE	30/09/2016	30/09/2016	3.27%	€0.70
Brookfield Renewable Partners LP	29/08/2016	30/09/2016	5.28%	$0.24
Marriott International Inc Class A	21/09/2016	30/09/2016	0.89%	$0.30
NewtekOne Inc	16/09/2016	30/09/2016	6.22%	$0.43
iShares China Large Cap UCITS ETF USD (Dist)	15/09/2016	30/09/2016	1.99%	$2.26
iShares $ Corp Bond UCITS ETF USD (Dist)	15/09/2016	30/09/2016	5.17%	$0.97
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	15/09/2016	30/09/2016	5.82%	$2.42
Foresight Solar Fund Limited	15/09/2016	30/09/2016	11.65%	£0.02
Ventas Inc	13/09/2016	30/09/2016	2.38%	$0.73
Service Corp International	13/09/2016	30/09/2016	1.80%	$0.13
Hikma Pharmaceuticals PLC	01/09/2016	30/09/2016	4.18%	£0.08
Trane Technologies PLC Class A	07/09/2016	30/09/2016	0.99%	$0.32
Brookfield Infrastructure Partners LP	29/08/2016	30/09/2016	5.08%	$0.26
Kinsale Capital Group Inc	13/09/2016	30/09/2016	0.30%	$0.05
Rayonier Inc	14/09/2016	30/09/2016	5.13%	$0.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	15/09/2016	30/09/2016	3.86%	$0.51
Dividend Growth Split Corp A	26/09/2016	30/09/2016	15.14%	$0.68
iShares Global Corp Bond UCITS ETF USD (Dist)	15/09/2016	30/09/2016	4.39%	$1.29
BlackRock Science and Technology Trust	13/09/2016	30/09/2016	10.55%	$0.10
Garmin Ltd	13/09/2016	30/09/2016	1.52%	$0.51
Redwood Trust Inc	13/09/2016	30/09/2016	20.29%	$0.28
Segro PLC	18/08/2016	30/09/2016	3.36%	£0.05
AMETEK Inc	14/09/2016	30/09/2016	0.59%	$0.09
Cohen & Steers Infrastructure Fund	20/09/2016	30/09/2016	7.64%	$0.40
abrdn Global Premier Property	21/09/2016	30/09/2016	12.93%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/09/2016	30/09/2016	6.23%	$0.12
National Storage Affiliates Trust	13/09/2016	30/09/2016	5.17%	$0.22
Atco Ltd - Class I	06/09/2016	30/09/2016	2.95%	CA$0.29
The Travelers Companies Inc	07/09/2016	30/09/2016	1.36%	$0.67
Ross Stores Inc	31/08/2016	30/09/2016	0.80%	$0.14
Cornerstone Strategic Investment Fund, Inc.	13/09/2016	30/09/2016	22.18%	$0.28
Ajisen (China) Holdings Ltd	20/05/2016	30/09/2016	14.23%	HK$0.12
PepsiCo Inc Cedear	31/08/2016	30/09/2016	0.00%	$0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/09/2016	30/09/2016	1.02%	$0.49
M&T Bank Corp	30/08/2016	30/09/2016	2.69%	$0.70
Las Vegas Sands Corp	20/09/2016	30/09/2016	3.16%	$0.72
HELLA GmbH & Co KGaA	30/09/2016	30/09/2016	0.31%	€0.77
Dick's Sporting Goods Inc	07/09/2016	30/09/2016	3.84%	$0.15
iShares MSCI Korea UCITS ETF USD (Dist)	15/09/2016	30/09/2016	0.34%	$0.00
TwentyFour Select Monthly Income Ord	15/09/2016	30/09/2016	7.97%	£0.01
CBRE Global Real Estate Income Fund	21/09/2016	30/09/2016	17.12%	$0.15
Camden Property Trust	21/09/2016	30/09/2016	4.16%	$4.25
NextEnergy Solar Ord	25/08/2016	30/09/2016	14.17%	£0.02
Sekisui House Ltd	27/07/2016	30/09/2016	4.22%	JP¥32
Cohen & Steers Quality Income Realty Fund	20/09/2016	30/09/2016	9.15%	$0.24
Federal Agricultural Mortgage Corp Class C	13/09/2016	30/09/2016	2.93%	$0.26
HICL Infrastructure PLC Ord	25/08/2016	30/09/2016	6.43%	£0.02
Fidelity National Financial Inc	14/09/2016	30/09/2016	4.91%	$0.21
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/09/2016	30/09/2016	7.21%	$0.36
The Marzetti Co	07/09/2016	30/09/2016	4.00%	$0.50
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	3.47%	€0.07
Leidos Holdings Inc	16/09/2016	30/09/2016	1.38%	$0.32
BlackRock Enhanced Equity Dividend Fund	13/09/2016	30/09/2016	7.74%	$0.05
iShares MSCI North America UCITS ETF USD (Dist)	15/09/2016	30/09/2016	0.59%	$0.15
BlackRock Health Sciences Trust	13/09/2016	30/09/2016	7.12%	$0.20
iShares Emerging Markets Dividend ETF	26/09/2016	30/09/2016	4.57%	$0.67
Fidelity National Information Services Inc	14/09/2016	30/09/2016	4.83%	$0.26
iShares MSCI Taiwan UCITS ETF USD (Dist)	15/09/2016	30/09/2016	0.74%	$0.96
OFS Capital Corp	14/09/2016	30/09/2016	17.64%	$0.34
Cenovus Energy Inc	13/09/2016	30/09/2016	1.97%	CA$0.05
Antofagasta PLC	08/09/2016	30/09/2016	1.49%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2016	30/09/2016	6.64%	$0.10
EastGroup Properties Inc	15/09/2016	30/09/2016	3.54%	$0.62
Power Corporation of Canada Shs	07/09/2016	30/09/2016	2.91%	CA$0.34
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	0.97%	€0.02
abrdn Total Dynamic Dividend Fund	21/09/2016	30/09/2016	11.99%	$0.06
abrdn World Healthcare Fund	15/09/2016	30/09/2016	10.47%	$0.12
PotlatchDeltic Corp	16/09/2016	30/09/2016	0.00%	$0.38
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	3.41%	€0.40
Sun Life Financial Inc	29/08/2016	30/09/2016	3.62%	CA$0.41
Cohen & Steers REIT & Preferred Income Fund	20/09/2016	30/09/2016	8.31%	$0.37
Lamar Advertising Co Class A	14/09/2016	30/09/2016	4.55%	$0.76
Boston Pizza Royalties Income Fund	19/09/2016	30/09/2016	7.26%	CA$0.12
Sabine Royalty Trust	14/09/2016	30/09/2016	5.51%	$0.22
iShares Core Dividend Growth ETF	26/09/2016	30/09/2016	1.89%	$0.18
abrdn Healthcare Investors	25/08/2016	30/09/2016	12.15%	$0.47
C.H. Robinson Worldwide Inc	31/08/2016	30/09/2016	1.67%	$0.43
Cornerstone Total Return Fund Inc	13/09/2016	30/09/2016	22.18%	$0.28
Principal Financial Group Inc	31/08/2016	30/09/2016	2.99%	$0.41
American Homes 4 Rent Class A	13/09/2016	30/09/2016	4.36%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/09/2016	30/09/2016	6.10%	£0.04
abrdn Healthcare Opportunities Fund	15/09/2016	30/09/2016	11.43%	$0.11
Cohen & Steers Total Return Realty	20/09/2016	30/09/2016	8.73%	$0.24
Martin Marietta Materials Inc	30/08/2016	30/09/2016	0.66%	$0.42
iShares AEX UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	1.98%	€0.42
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	15/09/2016	30/09/2016	0.00%	$0.43
Invesco Senior Income Trust	12/09/2016	30/09/2016	11.85%	$0.02
Public Service Enterprise Group Inc	07/09/2016	30/09/2016	3.79%	$0.41
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2016	30/09/2016	6.23%	€0.04
NXG Cushing Midstream Energy Fund	15/09/2016	30/09/2016	12.81%	$0.09
Hudbay Minerals Inc	07/09/2016	30/09/2016	0.15%	CA$0.01
Invesco KBW High Dividend Yield Financial ETF	15/09/2016	30/09/2016	13.57%	$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2016	30/09/2016	8.07%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/09/2016	30/09/2016	5.72%	CHF 0.02
Monroe Capital Corp BDC	13/09/2016	30/09/2016	48.22%	$0.35
CITIC Ltd	14/09/2016	30/09/2016	7.29%	HK$0.10
Cohen & Steers Closed-End Opportunity Fund	20/09/2016	30/09/2016	8.10%	$0.26
Jefferies Financial Group Inc	15/09/2016	30/09/2016	3.08%	$0.06
Huntsman Corp	13/09/2016	30/09/2016	3.68%	$0.13
Eaton Vance Enhanced Equity Income Fund II	21/09/2016	30/09/2016	8.59%	$0.09
Evolution Petroleum Corp	13/09/2016	30/09/2016	12.89%	$0.05
Great-West Lifeco Inc	31/08/2016	30/09/2016	2.98%	CA$0.35
Advent Convertible & Income Fund	13/09/2016	30/09/2016	11.51%	$0.09
Atlas Arteria Ltd	21/09/2016	30/09/2016	8.99%	A$0.08
abrdn Income Credit Strategies Fund	08/09/2016	30/09/2016	19.24%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2016	30/09/2016	7.67%	$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd	07/09/2016	30/09/2016	9.92%	HK$0.04
BlackRock Corporate High Yield Fund, Inc	13/09/2016	30/09/2016	11.51%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	13/09/2016	30/09/2016	7.01%	$0.10
Global Water Resources Inc	14/09/2016	30/09/2016	3.52%	$0.02
SpartanNash Co	14/09/2016	30/09/2016	0.00%	$0.15
Allegion PLC	13/09/2016	30/09/2016	1.49%	$0.12
Invesco S&P 500 High Dividend Low Volatility ETF	15/09/2016	30/09/2016	5.14%	$0.12
Flutter Entertainment PLC	08/09/2016	30/09/2016	0.00%	£0.39
iShares Core S&P 500 ETF	26/09/2016	30/09/2016	1.07%	$1.10
Woodside Energy Group Ltd ADR	25/08/2016	30/09/2016	4.88%	$0.32
iShares Core High Dividend ETF	26/09/2016	30/09/2016	4.31%	$0.69
KKR Income Opportunities Fund	08/09/2016	30/09/2016	13.33%	$0.13
ArrowMark Financial Corp	23/09/2016	30/09/2016	8.60%	$0.37
BlackRock Income Trust	13/09/2016	30/09/2016	10.57%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	20/09/2016	30/09/2016	11.10%	$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/09/2016	30/09/2016	4.09%	$0.52
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	2.54%	€0.25
AEW UK REIT Ord	25/08/2016	30/09/2016	7.85%	£0.02
HKT Trust and HKT Ltd	29/08/2016	30/09/2016	6.72%	HK$0.27
Amplify CEF High Income ETF	27/09/2016	30/09/2016	13.14%	$0.16
DoubleLine Income Solutions Fund	14/09/2016	30/09/2016	12.71%	$0.15
Keller Group PLC	01/09/2016	30/09/2016	2.70%	£0.09
Ameren Corp	06/09/2016	30/09/2016	2.94%	$0.43
Neuberger Berman Real Est Securities Inc	13/09/2016	30/09/2016	12.09%	$0.04
Fortive Corp	24/08/2016	30/09/2016	0.51%	$0.04
BlackRock Multi-Sector Income Trust	13/09/2016	30/09/2016	12.68%	$0.11
iShares Russell 2000 ETF	26/09/2016	30/09/2016	0.92%	$0.34
BlackRock Resources & Commodities Strategy Trust	13/09/2016	30/09/2016	6.48%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/09/2016	30/09/2016	6.19%	CA$0.12
Outfront Media Inc	07/09/2016	30/09/2016	4.61%	$0.34
iShares Core £ Corp Bond UCITS ETF	15/09/2016	30/09/2016	5.33%	£1.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/09/2016	30/09/2016	2.07%	€0.08
China Gas Holdings Ltd	18/08/2016	30/09/2016	6.55%	HK$0.14
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/09/2016	30/09/2016	4.41%	$0.44
Neuberger High Yield Strategies	13/09/2016	30/09/2016	18.58%	$0.08
Ovintiv Inc	13/09/2016	30/09/2016	1.90%	$0.02
Pollen Street Group	08/09/2016	30/09/2016	7.45%	£0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2016	30/09/2016	7.85%	$0.11
Ingersoll Rand Inc	07/09/2016	30/09/2016	0.11%	$0.32
Bridgemarq Real Estate Services Inc	29/08/2016	30/09/2016	47.17%	CA$0.11
Hydro One Ltd	12/09/2016	30/09/2016	2.81%	CA$0.21
Telephone and Data Systems Inc	14/09/2016	30/09/2016	0.43%	$0.15
abrdn Global Dynamic Dividend Fund	21/09/2016	30/09/2016	13.56%	$0.07
BlackRock Enhanced Global Dividend Trust	13/09/2016	30/09/2016	8.16%	$0.08
Canadian Net REIT	14/09/2016	30/09/2016	5.37%	CA$0.04
Chatham Lodging Trust	29/08/2016	30/09/2016	3.26%	$0.11
MCAN Financial Group	13/09/2016	30/09/2016	8.42%	CA$0.27
BlackRock Floating Rate Income Trust Fund	13/09/2016	30/09/2016	13.15%	$0.06
BlackRock Taxable Municipal Bond Trust	13/09/2016	30/09/2016	7.78%	$0.13
Hess Corp	15/09/2016	30/09/2016	0.00%	$0.25
iShares Semiconductor ETF	26/09/2016	30/09/2016	0.19%	$0.15
NorthWestern Energy Group Inc	13/09/2016	30/09/2016	3.91%	$0.50
John Hancock Preferred Income Fund III	08/09/2016	30/09/2016	10.09%	$0.12
John Hancock Premium Dividend Fund	08/09/2016	30/09/2016	8.74%	$0.10
Shaftesbury Capital PLC	08/09/2016	30/09/2016	3.19%	£0.01
Autotrader Group PLC	01/09/2016	30/09/2016	2.42%	£0.01
BlackRock Core Bond Trust	13/09/2016	30/09/2016	10.24%	$0.07
BlackRock Energy & Resources Trust	13/09/2016	30/09/2016	6.63%	$0.08
BlackRock Enhanced International Dividend Trust	13/09/2016	30/09/2016	8.79%	$0.04
NexPoint Residential Trust Inc	13/09/2016	30/09/2016	9.57%	$0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2016	30/09/2016	8.14%	$0.08
EnerSys	14/09/2016	30/09/2016	0.64%	$0.18
Sabre Corp	19/09/2016	30/09/2016	0.00%	$0.13
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2016	30/09/2016	0.00%	CA$0.10
Custodian Property Income REIT PLC	04/08/2016	30/09/2016	7.39%	£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2016	30/09/2016	6.90%	$0.15
John Hancock Preferred Income Fund	08/09/2016	30/09/2016	9.83%	$0.14
St James's Place PLC	01/09/2016	30/09/2016	1.58%	£0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2016	30/09/2016	7.48%	$0.07
GATX Corp	13/09/2016	30/09/2016	1.51%	$0.40
Invesco KBW Premium Yield Equity REIT ETF	15/09/2016	30/09/2016	8.24%	$0.22
Methanex Corp	14/09/2016	30/09/2016	1.18%	$0.28
SIR Royalty Income Fund	15/09/2016	30/09/2016	8.93%	CA$0.10
Insperity Inc	15/09/2016	30/09/2016	4.83%	$0.25
Invesco CEF Income Composite ETF	15/09/2016	30/09/2016	6.92%	$0.13
iShares Mortgage Real Estate Capped ETF	26/09/2016	30/09/2016	9.33%	$0.29
iShares Select Dividend ETF	26/09/2016	30/09/2016	3.24%	$0.69
PIMCO GIS Income Fund E Class USD Income	29/09/2016	30/09/2016	6.48%	$0.04
Seven Hills Realty Trust	20/09/2016	30/09/2016	15.13%	$0.32
BlackRock Debt Strategies Fund Inc	13/09/2016	30/09/2016	12.72%	$0.06
Intact Financial Corp	13/09/2016	30/09/2016	2.40%	CA$0.58
Range Resources Corp	14/09/2016	30/09/2016	1.02%	$0.02
Western Asset Emerging Markets Debt Fund Inc	21/09/2016	30/09/2016	11.22%	$0.11
Weyco Group Inc	25/08/2016	30/09/2016	7.14%	$0.21
Eaton Vance Enhanced Equity Income Fund	21/09/2016	30/09/2016	8.16%	$0.09
Hudson Pacific Properties Inc	16/09/2016	30/09/2016	0.00%	$0.20
RenaissanceRe Holdings Ltd	13/09/2016	30/09/2016	0.51%	$0.31
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2016	30/09/2016	6.22%	€0.04
Invesco S&P 500 Momentum ETF	16/09/2016	30/09/2016	0.71%	$0.12
iShares FTSE 250 UCITS ETF	15/09/2016	30/09/2016	3.16%	£0.11
Hillenbrand Inc	14/09/2016	30/09/2016	0.00%	$0.20
iShares U.S. Aerospace & Defense ETF	26/09/2016	30/09/2016	0.14%	$0.36
NetDragon Websoft Holdings Ltd	13/09/2016	30/09/2016	13.42%	HK$0.10
PGIM Global High Yield Fund, Inc.	14/09/2016	30/09/2016	11.20%	$0.10
Temple Bar Investment Trust PLC	08/09/2016	30/09/2016	3.84%	£0.02
Entravision Communications Corp Class A	13/09/2016	30/09/2016	2.32%	$0.03
Maple Leaf Foods Inc	07/09/2016	30/09/2016	3.33%	CA$0.08
PIMCO Sterling Short Maturity UCITS ETF	15/09/2016	30/09/2016	0.34%	£0.04
The Hanover Insurance Group Inc	14/09/2016	30/09/2016	1.75%	$0.46
Western Asset High Income Fund II	21/09/2016	30/09/2016	15.49%	$0.06
Chemtrade Logistics Income Fund	29/08/2016	30/09/2016	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2016	30/09/2016	6.73%	$0.18
NOV Inc	14/09/2016	30/09/2016	1.93%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2016	30/09/2016	13.76%	$0.06
Empire State Realty Trust Inc Class A	15/09/2016	30/09/2016	3.29%	$0.11
iShares International Select Dividend ETF (USD)	26/09/2016	30/09/2016	5.06%	$0.34
Banco do Brasil SA BB Brasil	13/09/2016	30/09/2016	3.98%	R$0.06
Citycon Oyj	22/09/2016	30/09/2016	26.19%	€0.19
Clough Global Opportunities Fund	14/09/2016	30/09/2016	12.03%	$0.09
Invesco Preferred ETF	15/09/2016	30/09/2016	6.70%	$0.07
Mercury NZ Ltd	13/09/2016	30/09/2016	4.82%	NZ$0.14
NCC Group PLC	01/09/2016	30/09/2016	3.67%	£0.03
PGIM High Yield Bond Fund, Inc.	14/09/2016	30/09/2016	10.42%	$0.10
Playmates Toys Ltd	09/09/2016	30/09/2016	0.00%	HK$0.05
XAI Madison Equity Premium Income Fund	14/09/2016	30/09/2016	12.87%	$0.18
Blackstone Long-Short Credit Income	21/09/2016	30/09/2016	9.22%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2016	30/09/2016	8.40%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/09/2016	30/09/2016	7.38%	$0.19
Magellan Aerospace Corp	07/09/2016	30/09/2016	0.61%	CA$0.06
WisdomTree Emerging Markets High Dividend Fund	26/09/2016	30/09/2016	2.68%	$0.81
BlackRock Credit Allocation Income Trust	13/09/2016	30/09/2016	10.39%	$0.08
iShares Biotechnology ETF	26/09/2016	30/09/2016	0.19%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	14/09/2016	30/09/2016	3.46%	CA$0.08
John Hancock Financial Opportunities Fund	08/09/2016	30/09/2016	6.71%	$0.37
Neuberger Energy Infrastructure and Income Fund Inc	13/09/2016	30/09/2016	7.91%	$0.06
Clough Global Dividend and Income Fund	14/09/2016	30/09/2016	11.20%	$0.10
Invesco Senior Loan ETF	15/09/2016	30/09/2016	6.61%	$0.10
Power Integrations Inc	29/08/2016	30/09/2016	1.68%	$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2016	30/09/2016	8.27%	$0.10
Global Self Storage Inc	14/09/2016	30/09/2016	5.68%	$0.07
iShares Global REIT ETF	26/09/2016	30/09/2016	3.45%	$0.27
WisdomTree U.S. High Dividend Fund	26/09/2016	30/09/2016	3.17%	$0.22
Cineplex Inc	29/08/2016	30/09/2016	0.00%	CA$0.14
Clough Global Equity Fund	14/09/2016	30/09/2016	11.53%	$0.10
Data3 Ltd	15/09/2016	30/09/2016	3.06%	A$0.06
iShares Asia/Pacific Dividend ETF	26/09/2016	30/09/2016	4.34%	$0.71
Western Asset Global High Income Fund	21/09/2016	30/09/2016	14.99%	$0.10
Alliance Witan PLC	25/08/2016	30/09/2016	2.18%	£0.03
BlackRock Limited Duration Income	13/09/2016	30/09/2016	10.98%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	21/09/2016	30/09/2016	12.88%	$0.09
CECO Environmental Corp	14/09/2016	30/09/2016	0.00%	$0.07
Invesco High Income Trust II	12/09/2016	30/09/2016	11.10%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/09/2016	30/09/2016	4.68%	$0.04
Invesco S&P 500 Equal Weight ETF	16/09/2016	30/09/2016	1.49%	$0.30
iShares Canadian Select Dividend Index ETF	14/09/2016	30/09/2016	3.13%	CA$0.09
Atrium European Real Estate Ltd	22/09/2016	30/09/2016	0.00%	€0.21
Balanced Commercial Property Trust	08/09/2016	30/09/2016	0.00%	£0.01
Bank of East Asia Ltd	05/09/2016	30/09/2016	3.66%	HK$0.28
E4U akciova spolocnost	22/09/2016	30/09/2016	13.57%	CZK 5.60
IDP Education Ltd	07/09/2016	30/09/2016	5.90%	A$0.06
iShares Expanded Tech-Software Sector ETF	26/09/2016	30/09/2016	0.00%	$0.04
iShares U.S. Medical Devices ETF	26/09/2016	30/09/2016	0.48%	$0.15
LMP Capital and Income Fund Inc	21/09/2016	30/09/2016	9.39%	$0.31
Accendra Health Inc	13/09/2016	30/09/2016	0.00%	$0.26
Bendigo and Adelaide Bank Ltd	06/09/2016	30/09/2016	6.14%	A$0.34
Duff & Phelps Utility and Infrastructure Fund Inc	13/09/2016	30/09/2016	6.48%	$0.35
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2016	30/09/2016	9.40%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/09/2016	30/09/2016	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/09/2016	30/09/2016	8.18%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2016	30/09/2016	8.04%	$0.14
iShares Core S&P Total U.S. Stock Market ETF	26/09/2016	30/09/2016	0.99%	$0.22
John Hancock Preferred Income Fund II	08/09/2016	30/09/2016	10.03%	$0.14
Ampol Ltd	07/09/2016	30/09/2016	5.89%	A$0.50
Eaton Vance Floating-Rate Income Trust	21/09/2016	30/09/2016	8.16%	$0.08
Exco Technologies Ltd	13/09/2016	30/09/2016	5.28%	CA$0.07
Farmers National Banc Corp	07/09/2016	30/09/2016	4.58%	$0.04
First Trust Nasdaq BuyWrite Income ETF	21/09/2016	30/09/2016	12.07%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2016	30/09/2016	8.00%	$0.16
iShares Global Water Index ETF Common Class	14/09/2016	30/09/2016	3.22%	CA$0.11
Pason Systems Inc	14/09/2016	30/09/2016	3.53%	CA$0.17
Robeco QI European Conservative Equities B €	23/09/2016	30/09/2016	4.00%	€1.06
Western Asset Mortgage Opportunity Fund Inc	21/09/2016	30/09/2016	14.58%	$0.24
A&W Revenue Royalties Income Fund	13/09/2016	30/09/2016	0.00%	CA$0.13
Designer Brands Inc Class A	14/09/2016	30/09/2016	3.41%	$0.20
Douglas Dynamics Inc	16/09/2016	30/09/2016	2.94%	$0.24
First Trust BuyWrite Income ETF	21/09/2016	30/09/2016	8.99%	$0.08
First Trust NASDAQ Cybersecurity ETF	21/09/2016	30/09/2016	0.41%	$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/09/2016	30/09/2016	11.22%	$0.13
Hooker Furnishings Corp	14/09/2016	30/09/2016	3.59%	$0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	31/08/2016	30/09/2016	9.42%	$0.47
WisdomTree U.S. Quality Dividend Growth Fund	26/09/2016	30/09/2016	0.73%	$0.10
Aberdeen Multi-Market Income Fund	20/09/2016	30/09/2016	11.12%	$0.05
Apollo Tactical Income Fund Inc.	16/09/2016	30/09/2016	0.00%	$0.12
Beach Energy Ltd	08/09/2016	30/09/2016	3.37%	A$0.00
Blackstone Senior Floating Rate 2027 Term Fund	21/09/2016	30/09/2016	8.16%	$0.10
Bonterra Energy Corp	13/09/2016	30/09/2016	0.00%	CA$0.10
CAE Inc	13/09/2016	30/09/2016	0.00%	CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2016	30/09/2016	1.60%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/09/2016	30/09/2016	8.01%	£0.00
Elme Communities	13/09/2016	30/09/2016	0.00%	$0.30
Federal Agricultural Mortgage Corp Class A	13/09/2016	30/09/2016	4.23%	$0.26
First Eagle Alternative Capital BDC Inc	13/09/2016	30/09/2016	0.00%	$0.34
Gym Group (The) PLC	08/09/2016	30/09/2016	0.00%	£0.00
iShares Core S&P Mid-Cap ETF	26/09/2016	30/09/2016	1.19%	$0.14
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/08/2016	30/09/2016	6.37%	€0.08
MFS Intermediate High Income Fund	20/09/2016	30/09/2016	10.49%	$0.02
NexPoint Diversified Real Estate Trust	21/09/2016	30/09/2016	2.26%	$0.24
Robeco QI Emerging Conservative Equities C €	22/09/2016	30/09/2016	4.87%	€1.28
Saga Communications Inc Class A	12/09/2016	30/09/2016	10.96%	$0.30
Corby Spirit and Wine Ltd	13/09/2016	30/09/2016	6.62%	CA$0.19
First Trust Enhanced Equity Income Fund	22/09/2016	30/09/2016	7.40%	$0.24
First Trust STOXX European Select Dividend Index Fund	21/09/2016	30/09/2016	3.38%	$0.06
Invesco Aerospace & Defense ETF	16/09/2016	30/09/2016	0.11%	$0.26
Invesco S&P 500 BuyWrite ETF	16/09/2016	30/09/2016	10.75%	$0.08
iShares S&P 500 Growth ETF	26/09/2016	30/09/2016	0.36%	$0.41
John Hancock Investors Trust	08/09/2016	30/09/2016	9.48%	$0.34
MFS Charter Income	20/09/2016	30/09/2016	8.74%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2016	30/09/2016	6.31%	$0.16
Robeco BP Global Premium Equities B	22/09/2016	30/09/2016	1.99%	€1.14
Saba Capital Income & Opportunities Fund II	14/09/2016	30/09/2016	8.57%	$0.03
Blackstone Strategic Credit 2027 Term Fund	21/09/2016	30/09/2016	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	20/09/2016	30/09/2016	7.89%	$0.16
Horace Mann Educators Corp	13/09/2016	30/09/2016	3.00%	$0.27
Invesco Global Listed Private Equity ETF	16/09/2016	30/09/2016	5.94%	$0.20
iShares Core S&P Small-Cap ETF	26/09/2016	30/09/2016	1.16%	$0.35
iShares MSCI USA Momentum Factor ETF	26/09/2016	30/09/2016	0.60%	$0.29
Prime Medicine Inc	21/09/2016	30/09/2016	0.00%	$0.16
Shimao Group Holdings Ltd	12/09/2016	30/09/2016	0.00%	HK$0.32
Swissnet Group AG	01/09/2016	30/09/2016	0.00%	£0.10
Vita Group Ltd	15/09/2016	30/09/2016	0.00%	A$0.08
Western Asset Infl-Linked Opps & Inc Fd	13/09/2016	30/09/2016	9.13%	$0.03
WisdomTree Europe SmallCap Dividend Fund	26/09/2016	30/09/2016	3.90%	$0.26
Cohen & Steers Select Preferred and Income Fund	20/09/2016	30/09/2016	8.05%	$0.17
Doubleline Opportunistic Credit Fund	14/09/2016	30/09/2016	9.41%	$0.17
Enterprise Financial Services Corp	13/09/2016	30/09/2016	2.86%	$0.11
First Trust Water ETF	21/09/2016	30/09/2016	0.74%	$0.05
Hammond Power Solutions Inc Class A	21/09/2016	30/09/2016	0.46%	CA$0.06
iShares Russell 1000 Growth ETF	26/09/2016	30/09/2016	0.35%	$0.32
Melcor Developments Ltd	13/09/2016	30/09/2016	3.16%	CA$0.12
Pioneer Floating Rate Fund, Inc.	14/09/2016	30/09/2016	0.00%	$0.06
Prestal Holdings Ltd	09/09/2016	30/09/2016	0.00%	A$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	22/09/2016	30/09/2016	4.00%	€1.36
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2016	30/09/2016	7.55%	$1.05
The Keg Royalties Income Fund	19/09/2016	30/09/2016	0.00%	CA$0.09
Western Asset Premier Bond Fund	21/09/2016	30/09/2016	8.13%	$0.09
WisdomTree Floating Rate Treasury Fund	26/09/2016	30/09/2016	0.00%	$0.01
Aberdeen Intermediate Income Fund	20/09/2016	30/09/2016	10.32%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2016	30/09/2016	5.16%	$0.04
Bantleon Global Challenges Index-Fonds P	28/09/2016	30/09/2016	0.22%	€4.74
Eaton Vance Short Duration Diversified Income Fund	21/09/2016	30/09/2016	8.42%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/09/2016	30/09/2016	7.59%	$0.09
Franklin International Low Volatility High Dividend Index ETF	26/09/2016	30/09/2016	0.00%	$0.12
Henderson Smaller Companies Investment Trust	01/09/2016	30/09/2016	3.05%	£0.11
iShares Canadian Financial Monthly Income ETF Common Class	14/09/2016	30/09/2016	4.29%	CA$0.04
iShares GSCI Commodity Dynamic Roll Strategy ETF	26/09/2016	30/09/2016	5.14%	$0.04
iShares International Dividend Growth ETF	26/09/2016	30/09/2016	2.30%	$0.24
iShares U.S. Real Estate ETF	26/09/2016	30/09/2016	2.25%	$0.70
iShares U.S. Technology ETF	26/09/2016	30/09/2016	0.10%	$0.33
iShares USD Asia High Yield Bond ETF	01/09/2016	30/09/2016	7.42%	$0.18
Just Energy Group Inc	13/09/2016	30/09/2016	0.00%	CA$4.13
Meggitt PLC	08/09/2016	30/09/2016	0.00%	£0.05
PC Partner Group Ltd	12/09/2016	30/09/2016	2.16%	HK$0.04
Rayonier Advanced Materials Inc	14/09/2016	30/09/2016	0.00%	$0.07
Renasant Corp	12/09/2016	30/09/2016	2.38%	$0.18
SRH Total Return Fund, Inc	21/09/2016	30/09/2016	4.70%	$0.03
Urban Edge Properties	15/09/2016	30/09/2016	4.28%	$0.20
Western Asset Global Corporate Opportunity Fund	21/09/2016	30/09/2016	14.76%	$0.11
Western Asset High Yield Opportunity Fund Inc	21/09/2016	30/09/2016	11.19%	$0.11
Aberdeen Government Markets Income Fund	20/09/2016	30/09/2016	8.74%	$0.03
Apollo Senior Floating Rate Fund	16/09/2016	30/09/2016	0.00%	$0.09
CHS Inc	14/09/2016	30/09/2016	7.52%	$0.50
DWS Municipal Income Trust	15/09/2016	30/09/2016	8.66%	$0.07
First Trust Cloud Computing ETF	21/09/2016	30/09/2016	0.00%	$0.02
Flaherty & CrumrineTotal Return Fund	21/09/2016	30/09/2016	7.89%	$0.14
Flushing Financial Corp	07/09/2016	30/09/2016	5.73%	$0.17
Indraprastha Gas Ltd	16/09/2016	30/09/2016	3.13%	₹0.60
iShares Core U.S. REIT ETF	26/09/2016	30/09/2016	2.64%	$0.40
iShares Expanded Tech Sector ETF	26/09/2016	30/09/2016	0.13%	$0.21
iShares Global Infrastructure Index ETF Common Class	14/09/2016	30/09/2016	5.90%	CA$0.17
iShares S&P 500 Value ETF	26/09/2016	30/09/2016	1.51%	$0.59
John Hancock Diversified Income Fund	08/09/2016	30/09/2016	8.85%	$0.38
Lindsay Australia Ltd	14/09/2016	30/09/2016	5.07%	A$0.01
NTPC Ltd	08/09/2016	30/09/2016	1.88%	₹1.46
PIMCO GIS Income Fund Institutional USD Income	29/09/2016	30/09/2016	6.21%	$0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2016	30/09/2016	6.14%	$0.12
Pioneer Diversified High Income Fund, Inc.	14/09/2016	30/09/2016	0.00%	$0.12
RHB Bank Bhd	13/09/2016	30/09/2016	6.34%	MYR 0.05
Stalprodukt SA	14/09/2016	30/09/2016	2.87%	PLN 3.00
UniFirst Corp	07/09/2016	30/09/2016	0.56%	$0.04
Vina Concha Y Toro SA	26/09/2016	30/09/2016	4.80%	CLP 4
Brookfield Business Corp	29/08/2016	30/09/2016	0.95%	$0.07
CT UK Capital and Income Investment Trust PLC	01/09/2016	30/09/2016	2.10%	£0.02
Elementis PLC	08/09/2016	30/09/2016	1.94%	£0.02
Excelerate Energy Inc Class A	12/09/2016	30/09/2016	0.94%	$0.31
First Savings Financial Group Inc	31/08/2016	30/09/2016	0.00%	$0.13
First Trust Emerging Markets Local Currency Bond ETF	21/09/2016	30/09/2016	7.51%	$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund	21/09/2016	30/09/2016	0.23%	$0.08
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	21/09/2016	30/09/2016	0.79%	$0.10
Invesco Global ex-US High Yield Corporate Bond ETF	15/09/2016	30/09/2016	6.84%	$0.15
Invesco Municipal Trust	12/09/2016	30/09/2016	8.03%	$0.06
Invesco RAFI US 1000 ETF	16/09/2016	30/09/2016	1.33%	$0.49
Invesco S&P 500 Low Volatility ETF	15/09/2016	30/09/2016	2.31%	$0.07
Invesco S&P 500 Quality ETF	16/09/2016	30/09/2016	1.10%	$0.09
Invesco Trust for Investment Grade Municipals	12/09/2016	30/09/2016	7.88%	$0.06
iShares MSCI USA Quality Factor ETF	26/09/2016	30/09/2016	0.86%	$0.30
iShares Residential and Multisector Real Estate ETF	26/09/2016	30/09/2016	0.00%	$0.55
iShares Russell 2000 Value ETF	26/09/2016	30/09/2016	1.45%	$0.35
iShares Russell 3000 ETF	26/09/2016	30/09/2016	0.86%	$0.49
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	14/09/2016	30/09/2016	3.03%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	14/09/2016	30/09/2016	4.36%	CA$0.07
Knight-Swift Transportation Holdings Inc Class A	31/08/2016	30/09/2016	1.23%	$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/09/2016	30/09/2016	5.24%	€0.14
Quanex Building Products Corp	14/09/2016	30/09/2016	1.48%	$0.04
Smartgroup Corporation Ltd	14/09/2016	30/09/2016	5.02%	A$0.10
Supply Network Ltd	14/09/2016	30/09/2016	2.46%	A$0.05
Tortoise Electrification Infrastructure ETF	21/09/2016	30/09/2016	3.79%	$0.13
TriCo Bancshares	12/09/2016	30/09/2016	2.81%	$0.15
WisdomTree International SmallCap Dividend Fund	26/09/2016	30/09/2016	3.42%	$0.39
WisdomTree Japan Hedged Equity Fund	26/09/2016	30/09/2016	0.95%	$0.05
WisdomTree U.S. LargeCap Dividend Fund	26/09/2016	30/09/2016	1.41%	$0.22
WisdomTree U.S. SmallCap Dividend Fund	26/09/2016	30/09/2016	1.66%	$0.25
Acadian Asset Management Inc	14/09/2016	30/09/2016	0.46%	$0.08
Actia group	28/09/2016	30/09/2016	3.10%	€0.10
Aimia Inc	14/09/2016	30/09/2016	0.00%	CA$0.20
Baronsmead Venture Trust PLC	01/09/2016	30/09/2016	8.07%	£0.09
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/09/2016	30/09/2016	6.66%	CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/09/2016	30/09/2016	6.70%	CA$0.36
CDK Global Inc	14/09/2016	30/09/2016	0.00%	$0.14
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/09/2016	30/09/2016	7.37%	$0.47
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/09/2016	30/09/2016	6.69%	CA$0.19
First Trust RBA American Industrial RenaissanceTM ETF	21/09/2016	30/09/2016	0.16%	$0.01
First Trust Rising Dividend Achievers ETF	21/09/2016	30/09/2016	0.84%	$0.08
Insteel Industries Inc	14/09/2016	30/09/2016	6.93%	$0.03
Invesco Bond Fund	12/09/2016	30/09/2016	5.52%	$0.07
Invesco Dorsey Wright Technology Momentum ETF	16/09/2016	30/09/2016	0.00%	$0.00
Invesco Dow Jones Industrial Average Dividend ETF	26/09/2016	30/09/2016	2.57%	$0.18
Invesco International Dividend Achievers ETF	16/09/2016	30/09/2016	3.58%	$0.15
Invesco KBW Bank ETF	16/09/2016	30/09/2016	1.92%	$0.16
Invesco Municipal Income Opportunities Trust	12/09/2016	30/09/2016	5.98%	$0.03
Invesco Municipal Opportunity Trust	12/09/2016	30/09/2016	8.00%	$0.07
Invesco S&P 500 GARP ETF	16/09/2016	30/09/2016	0.82%	$0.08
Invesco S&P 500 Top 50 ETF	16/09/2016	30/09/2016	0.63%	$0.08
Invesco Trust for New York Investment Grade Municipals	12/09/2016	30/09/2016	8.18%	$0.06
iShares Cohen & Steers REIT ETF (USD)	26/09/2016	30/09/2016	2.51%	$0.77

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/08/2016

30/09/2016

4.38%

$0.75

Ares Capital Corp

13/09/2016

30/09/2016

9.73%

$0.38

Imperial Brands PLC

18/08/2016

30/09/2016

6.69%

£0.24

Broadcom Inc

15/09/2016

30/09/2016

0.78%

$0.05

iShares EM Dividend UCITS ETF USD (Dist)

15/09/2016

30/09/2016

4.71%

$0.53

LTC Properties Inc

20/09/2016

30/09/2016

5.40%

$0.18

Union Pacific Corp

29/08/2016

30/09/2016

2.00%

$0.55

Gladstone Commercial Corp

19/09/2016

30/09/2016

9.43%

$0.13

Iron Mountain Inc

08/09/2016

30/09/2016

3.17%

$0.49

iShares Core S&P 500 UCITS ETF USD Dist

15/09/2016

30/09/2016

0.86%

$0.08

Gladstone Capital Corp

19/09/2016

30/09/2016

9.37%

$0.14

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

15/09/2016

30/09/2016

5.47%

$0.50

Gladstone Investment Corp

19/09/2016

30/09/2016

6.04%

$0.06

Digital Realty Trust Inc

13/09/2016

30/09/2016

2.59%

$0.88

Canadian National Railway Co

07/09/2016

30/09/2016

2.19%

CA$0.38

Prologis Inc

15/09/2016

30/09/2016

3.24%

$0.42

iShares MSCI World UCITS ETF USD (Dist)

15/09/2016

30/09/2016

0.86%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

15/09/2016

30/09/2016

1.53%

$0.33

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/09/2016

30/09/2016

4.09%

$0.25

Oxford Lane Capital Corporation

14/09/2016

30/09/2016

25.16%

$3.00

iShares Euro Dividend UCITS ETF EUR Dist

15/09/2016

30/09/2016

4.24%

€0.07

Orchid Island Capital Inc

26/09/2016

30/09/2016

18.89%

$0.70

iShares UK Dividend UCITS ETF GBP (Dist)

15/09/2016

30/09/2016

4.59%

£0.13

Crown Castle Inc

14/09/2016

30/09/2016

5.64%

$0.89

Woodside Energy Group Ltd

29/08/2016

30/09/2016

4.94%

A$0.45

Domino's Pizza Inc

13/09/2016

30/09/2016

2.71%

$0.38

The Western Union Co

14/09/2016

30/09/2016

13.58%

$0.16

Brookfield Asset Management Ltd

29/08/2016

30/09/2016

4.52%

$0.13

BlackRock TCP Capital Corp

14/09/2016

30/09/2016

16.71%

$0.36

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

5.20%

€2.06

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

15/09/2016

30/09/2016

5.68%

€0.42

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

15/09/2016

30/09/2016

6.52%

$0.43

TransAlta Renewables Inc

30/08/2016

30/09/2016

0.00%

CA$0.07

Oxford Square Capital Corp BDC

14/09/2016

30/09/2016

31.24%

$0.29

Brookfield Corp

29/08/2016

30/09/2016

0.76%

$0.05

Nasdaq Inc

14/09/2016

30/09/2016

1.38%

$0.11

iShares MSCI Brazil UCITS ETF USD (Dist)

15/09/2016

30/09/2016

3.47%

$0.10

Extra Space Storage Inc

13/09/2016

30/09/2016

4.72%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

3.13%

€0.24

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/09/2016

30/09/2016

3.04%

£0.08

Diversified Royalty Corp

13/09/2016

30/09/2016

6.95%

CA$0.02

Oaktree Specialty Lending Corp BDC

13/09/2016

30/09/2016

10.43%

$0.06

CaixaBank SA

27/09/2016

30/09/2016

3.92%

€0.03

Devon Energy Corp

13/09/2016

30/09/2016

2.24%

$0.06

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

15/09/2016

30/09/2016

6.06%

€0.39

Gladstone Land Corp

19/09/2016

30/09/2016

5.82%

$0.04

Corning Inc

29/08/2016

30/09/2016

0.69%

$0.14

China Petroleum & Chemical Corp Class H

09/09/2016

30/09/2016

5.30%

HK$0.09

Texas Roadhouse Inc

12/09/2016

30/09/2016

1.74%

$0.19

Eversource Energy

15/09/2016

30/09/2016

4.70%

$0.45

Reaves Utility Income Trust

14/09/2016

30/09/2016

6.71%

$0.15

Becton Dickinson & Co

07/09/2016

30/09/2016

2.42%

$0.66

CMB.Tech NV

20/09/2016

30/09/2016

4.64%

$0.55

Intercontinental Exchange Inc

14/09/2016

30/09/2016

1.37%

$0.17

Gaztransport et technigaz SA

28/09/2016

30/09/2016

4.26%

€1.33

Universal Health Realty Income Trust

15/09/2016

30/09/2016

7.47%

$0.65

The Renewables Infrastructure Group Limited

18/08/2016

30/09/2016

9.78%

£0.02

New Mountain Finance Corp

14/09/2016

30/09/2016

13.80%

$0.34

Teradyne Inc

02/09/2016

30/09/2016

0.14%

$0.06

Guggenheim Strategic Opportunities Fund

13/09/2016

30/09/2016

23.83%

$0.18

ZEAL Network SE

30/09/2016

3.27%

€0.70

Brookfield Renewable Partners LP

29/08/2016

30/09/2016

5.28%

$0.24

Marriott International Inc Class A

21/09/2016

30/09/2016

0.89%

$0.30

NewtekOne Inc

16/09/2016

30/09/2016

6.22%

$0.43

iShares China Large Cap UCITS ETF USD (Dist)

15/09/2016

30/09/2016

1.99%

$2.26

iShares $ Corp Bond UCITS ETF USD (Dist)

15/09/2016

30/09/2016

5.17%

$0.97

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

15/09/2016

30/09/2016

5.82%

$2.42

Foresight Solar Fund Limited

15/09/2016

30/09/2016

11.65%

£0.02

Ventas Inc

13/09/2016

30/09/2016

2.38%

$0.73

Service Corp International

13/09/2016

30/09/2016

1.80%

$0.13

Hikma Pharmaceuticals PLC

01/09/2016

30/09/2016

4.18%

£0.08

Trane Technologies PLC Class A

07/09/2016

30/09/2016

0.99%

$0.32

Brookfield Infrastructure Partners LP

29/08/2016

30/09/2016

5.08%

$0.26

Kinsale Capital Group Inc

13/09/2016

30/09/2016

0.30%

$0.05

Rayonier Inc

14/09/2016

30/09/2016

5.13%

$0.25

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

15/09/2016

30/09/2016

3.86%

$0.51

Dividend Growth Split Corp A

26/09/2016

30/09/2016

15.14%

$0.68

iShares Global Corp Bond UCITS ETF USD (Dist)

15/09/2016

30/09/2016

4.39%

$1.29

BlackRock Science and Technology Trust

13/09/2016

30/09/2016

10.55%

$0.10

Garmin Ltd

13/09/2016

30/09/2016

1.52%

$0.51

Redwood Trust Inc

13/09/2016

30/09/2016

20.29%

$0.28

Segro PLC

18/08/2016

30/09/2016

3.36%

£0.05

AMETEK Inc

14/09/2016

30/09/2016

0.59%

$0.09

Cohen & Steers Infrastructure Fund

20/09/2016

30/09/2016

7.64%

$0.40

abrdn Global Premier Property

21/09/2016

30/09/2016

12.93%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/09/2016

30/09/2016

6.23%

$0.12

National Storage Affiliates Trust

13/09/2016

30/09/2016

5.17%

$0.22

Atco Ltd - Class I

06/09/2016

30/09/2016

2.95%

CA$0.29

The Travelers Companies Inc

07/09/2016

30/09/2016

1.36%

$0.67

Ross Stores Inc

31/08/2016

30/09/2016

0.80%

$0.14

Cornerstone Strategic Investment Fund, Inc.

13/09/2016

30/09/2016

22.18%

$0.28

Ajisen (China) Holdings Ltd

20/05/2016

30/09/2016

14.23%

HK$0.12

PepsiCo Inc Cedear

31/08/2016

30/09/2016

0.00%

$0.38

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

15/09/2016

30/09/2016

1.02%

$0.49

M&T Bank Corp

30/08/2016

30/09/2016

2.69%

$0.70

Las Vegas Sands Corp

20/09/2016

30/09/2016

3.16%

$0.72

HELLA GmbH & Co KGaA

30/09/2016

0.31%

€0.77

Dick's Sporting Goods Inc

07/09/2016

30/09/2016

3.84%

$0.15

iShares MSCI Korea UCITS ETF USD (Dist)

15/09/2016

30/09/2016

0.34%

$0.00

TwentyFour Select Monthly Income Ord

15/09/2016

30/09/2016

7.97%

£0.01

CBRE Global Real Estate Income Fund

21/09/2016

30/09/2016

17.12%

$0.15

Camden Property Trust

21/09/2016

30/09/2016

4.16%

$4.25

NextEnergy Solar Ord

25/08/2016

30/09/2016

14.17%

£0.02

Sekisui House Ltd

27/07/2016

30/09/2016

4.22%

JP¥32

Cohen & Steers Quality Income Realty Fund

20/09/2016

30/09/2016

9.15%

$0.24

Federal Agricultural Mortgage Corp Class C

13/09/2016

30/09/2016

2.93%

$0.26

HICL Infrastructure PLC Ord

25/08/2016

30/09/2016

6.43%

£0.02

Fidelity National Financial Inc

14/09/2016

30/09/2016

4.91%

$0.21

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/09/2016

30/09/2016

7.21%

$0.36

The Marzetti Co

07/09/2016

30/09/2016

4.00%

$0.50

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

3.47%

€0.07

Leidos Holdings Inc

16/09/2016

30/09/2016

1.38%

$0.32

BlackRock Enhanced Equity Dividend Fund

13/09/2016

30/09/2016

7.74%

$0.05

iShares MSCI North America UCITS ETF USD (Dist)

15/09/2016

30/09/2016

0.59%

$0.15

BlackRock Health Sciences Trust

13/09/2016

30/09/2016

7.12%

$0.20

iShares Emerging Markets Dividend ETF

26/09/2016

30/09/2016

4.57%

$0.67

Fidelity National Information Services Inc

14/09/2016

30/09/2016

4.83%

$0.26

iShares MSCI Taiwan UCITS ETF USD (Dist)

15/09/2016

30/09/2016

0.74%

$0.96

OFS Capital Corp

14/09/2016

30/09/2016

17.64%

$0.34

Cenovus Energy Inc

13/09/2016

30/09/2016

1.97%

CA$0.05

Antofagasta PLC

08/09/2016

30/09/2016

1.49%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2016

30/09/2016

6.64%

$0.10

EastGroup Properties Inc

15/09/2016

30/09/2016

3.54%

$0.62

Power Corporation of Canada Shs

07/09/2016

30/09/2016

2.91%

CA$0.34

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

0.97%

€0.02

abrdn Total Dynamic Dividend Fund

21/09/2016

30/09/2016

11.99%

$0.06

abrdn World Healthcare Fund

15/09/2016

30/09/2016

10.47%

$0.12

PotlatchDeltic Corp

16/09/2016

30/09/2016

0.00%

$0.38

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

3.41%

€0.40

Sun Life Financial Inc

29/08/2016

30/09/2016

3.62%

CA$0.41

Cohen & Steers REIT & Preferred Income Fund

20/09/2016

30/09/2016

8.31%

$0.37

Lamar Advertising Co Class A

14/09/2016

30/09/2016

4.55%

$0.76

Boston Pizza Royalties Income Fund

19/09/2016

30/09/2016

7.26%

CA$0.12

Sabine Royalty Trust

14/09/2016

30/09/2016

5.51%

$0.22

iShares Core Dividend Growth ETF

26/09/2016

30/09/2016

1.89%

$0.18

abrdn Healthcare Investors

25/08/2016

30/09/2016

12.15%

$0.47

C.H. Robinson Worldwide Inc

31/08/2016

30/09/2016

1.67%

$0.43

Cornerstone Total Return Fund Inc

13/09/2016

30/09/2016

22.18%

$0.28

Principal Financial Group Inc

31/08/2016

30/09/2016

2.99%

$0.41

American Homes 4 Rent Class A

13/09/2016

30/09/2016

4.36%

$0.05

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

15/09/2016

30/09/2016

6.10%

£0.04

abrdn Healthcare Opportunities Fund

15/09/2016

30/09/2016

11.43%

$0.11

Cohen & Steers Total Return Realty

20/09/2016

30/09/2016

8.73%

$0.24

Martin Marietta Materials Inc

30/08/2016

30/09/2016

0.66%

$0.42

iShares AEX UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

1.98%

€0.42

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

15/09/2016

30/09/2016

0.00%

$0.43

Invesco Senior Income Trust

12/09/2016

30/09/2016

11.85%

$0.02

Public Service Enterprise Group Inc

07/09/2016

30/09/2016

3.79%

$0.41

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2016

30/09/2016

6.23%

€0.04

NXG Cushing Midstream Energy Fund

15/09/2016

30/09/2016

12.81%

$0.09

Hudbay Minerals Inc

07/09/2016

30/09/2016

0.15%

CA$0.01

Invesco KBW High Dividend Yield Financial ETF

15/09/2016

30/09/2016

13.57%

$0.15

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2016

30/09/2016

8.07%

$0.05

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

15/09/2016

30/09/2016

5.72%

CHF 0.02

Monroe Capital Corp BDC

13/09/2016

30/09/2016

48.22%

$0.35

CITIC Ltd

14/09/2016

30/09/2016

7.29%

HK$0.10

Cohen & Steers Closed-End Opportunity Fund

20/09/2016

30/09/2016

8.10%

$0.26

Jefferies Financial Group Inc

15/09/2016

30/09/2016

3.08%

$0.06

Huntsman Corp

13/09/2016

30/09/2016

3.68%

$0.13

Eaton Vance Enhanced Equity Income Fund II

21/09/2016

30/09/2016

8.59%

$0.09

Evolution Petroleum Corp

13/09/2016

30/09/2016

12.89%

$0.05

Great-West Lifeco Inc

31/08/2016

30/09/2016

2.98%

CA$0.35

Advent Convertible & Income Fund

13/09/2016

30/09/2016

11.51%

$0.09

Atlas Arteria Ltd

21/09/2016

30/09/2016

8.99%

A$0.08

abrdn Income Credit Strategies Fund

08/09/2016

30/09/2016

19.24%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2016

30/09/2016

7.67%

$0.12

COSCO SHIPPING International (Hong Kong) Co Ltd

07/09/2016

30/09/2016

9.92%

HK$0.04

BlackRock Corporate High Yield Fund, Inc

13/09/2016

30/09/2016

11.51%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

13/09/2016

30/09/2016

7.01%

$0.10

Global Water Resources Inc

14/09/2016

30/09/2016

3.52%

$0.02

SpartanNash Co

14/09/2016

30/09/2016

0.00%

$0.15

Allegion PLC

13/09/2016

30/09/2016

1.49%

$0.12

Invesco S&P 500 High Dividend Low Volatility ETF

15/09/2016

30/09/2016

5.14%

$0.12

Flutter Entertainment PLC

08/09/2016

30/09/2016

0.00%

£0.39

iShares Core S&P 500 ETF

26/09/2016

30/09/2016

1.07%

$1.10

Woodside Energy Group Ltd ADR

25/08/2016

30/09/2016

4.88%

$0.32

iShares Core High Dividend ETF

26/09/2016

30/09/2016

4.31%

$0.69

KKR Income Opportunities Fund

08/09/2016

30/09/2016

13.33%

$0.13

ArrowMark Financial Corp

23/09/2016

30/09/2016

8.60%

$0.37

BlackRock Income Trust

13/09/2016

30/09/2016

10.57%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

20/09/2016

30/09/2016

11.10%

$0.10

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

15/09/2016

30/09/2016

4.09%

$0.52

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

2.54%

€0.25

AEW UK REIT Ord

25/08/2016

30/09/2016

7.85%

£0.02

HKT Trust and HKT Ltd

29/08/2016

30/09/2016

6.72%

HK$0.27

Amplify CEF High Income ETF

27/09/2016

30/09/2016

13.14%

$0.16

DoubleLine Income Solutions Fund

14/09/2016

30/09/2016

12.71%

$0.15

Keller Group PLC

01/09/2016

30/09/2016

2.70%

£0.09

Ameren Corp

06/09/2016

30/09/2016

2.94%

$0.43

Neuberger Berman Real Est Securities Inc

13/09/2016

30/09/2016

12.09%

$0.04

Fortive Corp

24/08/2016

30/09/2016

0.51%

$0.04

BlackRock Multi-Sector Income Trust

13/09/2016

30/09/2016

12.68%

$0.11

iShares Russell 2000 ETF

26/09/2016

30/09/2016

0.92%

$0.34

BlackRock Resources & Commodities Strategy Trust

13/09/2016

30/09/2016

6.48%

$0.04

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

14/09/2016

30/09/2016

6.19%

CA$0.12

Outfront Media Inc

07/09/2016

30/09/2016

4.61%

$0.34

iShares Core £ Corp Bond UCITS ETF

15/09/2016

30/09/2016

5.33%

£1.09

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

15/09/2016

30/09/2016

2.07%

€0.08

China Gas Holdings Ltd

18/08/2016

30/09/2016

6.55%

HK$0.14

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

15/09/2016

30/09/2016

4.41%

$0.44

Neuberger High Yield Strategies

13/09/2016

30/09/2016

18.58%

$0.08

Ovintiv Inc

13/09/2016

30/09/2016

1.90%

$0.02

Pollen Street Group

08/09/2016

30/09/2016

7.45%

£0.20

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2016

30/09/2016

7.85%

$0.11

Ingersoll Rand Inc

07/09/2016

30/09/2016

0.11%

$0.32

Bridgemarq Real Estate Services Inc

29/08/2016

30/09/2016

47.17%

CA$0.11

Hydro One Ltd

12/09/2016

30/09/2016

2.81%

CA$0.21

Telephone and Data Systems Inc

14/09/2016

30/09/2016

0.43%

$0.15

abrdn Global Dynamic Dividend Fund

21/09/2016

30/09/2016

13.56%

$0.07

BlackRock Enhanced Global Dividend Trust

13/09/2016

30/09/2016

8.16%

$0.08

Canadian Net REIT

14/09/2016

30/09/2016

5.37%

CA$0.04

Chatham Lodging Trust

29/08/2016

30/09/2016

3.26%

$0.11

MCAN Financial Group

13/09/2016

30/09/2016

8.42%

CA$0.27

BlackRock Floating Rate Income Trust Fund

13/09/2016

30/09/2016

13.15%

$0.06

BlackRock Taxable Municipal Bond Trust

13/09/2016

30/09/2016

7.78%

$0.13

Hess Corp

15/09/2016

30/09/2016

0.00%

$0.25

iShares Semiconductor ETF

26/09/2016

30/09/2016

0.19%

$0.15

NorthWestern Energy Group Inc

13/09/2016

30/09/2016

3.91%

$0.50

John Hancock Preferred Income Fund III

08/09/2016

30/09/2016

10.09%

$0.12

John Hancock Premium Dividend Fund

08/09/2016

30/09/2016

8.74%

$0.10

Shaftesbury Capital PLC

08/09/2016

30/09/2016

3.19%

£0.01

Autotrader Group PLC

01/09/2016

30/09/2016

2.42%

£0.01

BlackRock Core Bond Trust

13/09/2016

30/09/2016

10.24%

$0.07

BlackRock Energy & Resources Trust

13/09/2016

30/09/2016

6.63%

$0.08

BlackRock Enhanced International Dividend Trust

13/09/2016

30/09/2016

8.79%

$0.04

NexPoint Residential Trust Inc

13/09/2016

30/09/2016

9.57%

$0.21

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2016

30/09/2016

8.14%

$0.08

EnerSys

14/09/2016

30/09/2016

0.64%

$0.18

Sabre Corp

19/09/2016

30/09/2016

0.00%

$0.13

Corus Entertainment Inc Shs -B- Non-Voting

13/09/2016

30/09/2016

0.00%

CA$0.10

Custodian Property Income REIT PLC

04/08/2016

30/09/2016

7.39%

£0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2016

30/09/2016

6.90%

$0.15

John Hancock Preferred Income Fund

08/09/2016

30/09/2016

9.83%

$0.14

St James's Place PLC

01/09/2016

30/09/2016

1.58%

£0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2016

30/09/2016

7.48%

$0.07

GATX Corp

13/09/2016

30/09/2016

1.51%

$0.40

Invesco KBW Premium Yield Equity REIT ETF

15/09/2016

30/09/2016

8.24%

$0.22

Methanex Corp

14/09/2016

30/09/2016

1.18%

$0.28

SIR Royalty Income Fund

15/09/2016

30/09/2016

8.93%

CA$0.10

Insperity Inc

15/09/2016

30/09/2016

4.83%

$0.25

Invesco CEF Income Composite ETF

15/09/2016

30/09/2016

6.92%

$0.13

iShares Mortgage Real Estate Capped ETF

26/09/2016

30/09/2016

9.33%

$0.29

iShares Select Dividend ETF

26/09/2016

30/09/2016

3.24%

$0.69

PIMCO GIS Income Fund E Class USD Income

29/09/2016

30/09/2016

6.48%

$0.04

Seven Hills Realty Trust

20/09/2016

30/09/2016

15.13%

$0.32

BlackRock Debt Strategies Fund Inc

13/09/2016

30/09/2016

12.72%

$0.06

Intact Financial Corp

13/09/2016

30/09/2016

2.40%

CA$0.58

Range Resources Corp

14/09/2016

30/09/2016

1.02%

$0.02

Western Asset Emerging Markets Debt Fund Inc

21/09/2016

30/09/2016

11.22%

$0.11

Weyco Group Inc

25/08/2016

30/09/2016

7.14%

$0.21

Eaton Vance Enhanced Equity Income Fund

21/09/2016

30/09/2016

8.16%

$0.09

Hudson Pacific Properties Inc

16/09/2016

30/09/2016

0.00%

$0.20

RenaissanceRe Holdings Ltd

13/09/2016

30/09/2016

0.51%

$0.31

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2016

30/09/2016

6.22%

€0.04

Invesco S&P 500 Momentum ETF

16/09/2016

30/09/2016

0.71%

$0.12

iShares FTSE 250 UCITS ETF

15/09/2016

30/09/2016

3.16%

£0.11

Hillenbrand Inc

14/09/2016

30/09/2016

0.00%

$0.20

iShares U.S. Aerospace & Defense ETF

26/09/2016

30/09/2016

0.14%

$0.36

NetDragon Websoft Holdings Ltd

13/09/2016

30/09/2016

13.42%

HK$0.10

PGIM Global High Yield Fund, Inc.

14/09/2016

30/09/2016

11.20%

$0.10

Temple Bar Investment Trust PLC

08/09/2016

30/09/2016

3.84%

£0.02

Entravision Communications Corp Class A

13/09/2016

30/09/2016

2.32%

$0.03

Maple Leaf Foods Inc

07/09/2016

30/09/2016

3.33%

CA$0.08

PIMCO Sterling Short Maturity UCITS ETF

15/09/2016

30/09/2016

0.34%

£0.04

The Hanover Insurance Group Inc

14/09/2016

30/09/2016

1.75%

$0.46

Western Asset High Income Fund II

21/09/2016

30/09/2016

15.49%

$0.06

Chemtrade Logistics Income Fund

29/08/2016

30/09/2016

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2016

30/09/2016

6.73%

$0.18

NOV Inc

14/09/2016

30/09/2016

1.93%

$0.05

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2016

30/09/2016

13.76%

$0.06

Empire State Realty Trust Inc Class A

15/09/2016

30/09/2016

3.29%

$0.11

iShares International Select Dividend ETF (USD)

26/09/2016

30/09/2016

5.06%

$0.34

Banco do Brasil SA BB Brasil

13/09/2016

30/09/2016

3.98%

R$0.06

Citycon Oyj

22/09/2016

30/09/2016

26.19%

€0.19

Clough Global Opportunities Fund

14/09/2016

30/09/2016

12.03%

$0.09

Invesco Preferred ETF

15/09/2016

30/09/2016

6.70%

$0.07

Mercury NZ Ltd

13/09/2016

30/09/2016

4.82%

NZ$0.14

NCC Group PLC

01/09/2016

30/09/2016

3.67%

£0.03

PGIM High Yield Bond Fund, Inc.

14/09/2016

30/09/2016

10.42%

$0.10

Playmates Toys Ltd

09/09/2016

30/09/2016

0.00%

HK$0.05

XAI Madison Equity Premium Income Fund

14/09/2016

30/09/2016

12.87%

$0.18

Blackstone Long-Short Credit Income

21/09/2016

30/09/2016

9.22%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2016

30/09/2016

8.40%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/09/2016

30/09/2016

7.38%

$0.19

Magellan Aerospace Corp

07/09/2016

30/09/2016

0.61%

CA$0.06

WisdomTree Emerging Markets High Dividend Fund

26/09/2016

30/09/2016

2.68%

$0.81

BlackRock Credit Allocation Income Trust

13/09/2016

30/09/2016

10.39%

$0.08

iShares Biotechnology ETF

26/09/2016

30/09/2016

0.19%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

14/09/2016

30/09/2016

3.46%

CA$0.08

John Hancock Financial Opportunities Fund

08/09/2016

30/09/2016

6.71%

$0.37

Neuberger Energy Infrastructure and Income Fund Inc

13/09/2016

30/09/2016

7.91%

$0.06

Clough Global Dividend and Income Fund

14/09/2016

30/09/2016

11.20%

$0.10

Invesco Senior Loan ETF

15/09/2016

30/09/2016

6.61%

$0.10

Power Integrations Inc

29/08/2016

30/09/2016

1.68%

$0.13

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2016

30/09/2016

8.27%

$0.10

Global Self Storage Inc

14/09/2016

30/09/2016

5.68%

$0.07

iShares Global REIT ETF

26/09/2016

30/09/2016

3.45%

$0.27

WisdomTree U.S. High Dividend Fund

26/09/2016

30/09/2016

3.17%

$0.22

Cineplex Inc

29/08/2016

30/09/2016

0.00%

CA$0.14

Clough Global Equity Fund

14/09/2016

30/09/2016

11.53%

$0.10

Data3 Ltd

15/09/2016

30/09/2016

3.06%

A$0.06

iShares Asia/Pacific Dividend ETF

26/09/2016

30/09/2016

4.34%

$0.71

Western Asset Global High Income Fund

21/09/2016

30/09/2016

14.99%

$0.10

Alliance Witan PLC

25/08/2016

30/09/2016

2.18%

£0.03

BlackRock Limited Duration Income

13/09/2016

30/09/2016

10.98%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

21/09/2016

30/09/2016

12.88%

$0.09

CECO Environmental Corp

14/09/2016

30/09/2016

0.00%

$0.07

Invesco High Income Trust II

12/09/2016

30/09/2016

11.10%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/09/2016

30/09/2016

4.68%

$0.04

Invesco S&P 500 Equal Weight ETF

16/09/2016

30/09/2016

1.49%

$0.30

iShares Canadian Select Dividend Index ETF

14/09/2016

30/09/2016

3.13%

CA$0.09

Atrium European Real Estate Ltd

22/09/2016

30/09/2016

0.00%

€0.21

Balanced Commercial Property Trust

08/09/2016

30/09/2016

0.00%

£0.01

Bank of East Asia Ltd

05/09/2016

30/09/2016

3.66%

HK$0.28

E4U akciova spolocnost

22/09/2016

30/09/2016

13.57%

CZK 5.60

IDP Education Ltd

07/09/2016

30/09/2016

5.90%

A$0.06

iShares Expanded Tech-Software Sector ETF

26/09/2016

30/09/2016

0.00%

$0.04

iShares U.S. Medical Devices ETF

26/09/2016

30/09/2016

0.48%

$0.15

LMP Capital and Income Fund Inc

21/09/2016

30/09/2016

9.39%

$0.31

Accendra Health Inc

13/09/2016

30/09/2016

0.00%

$0.26

Bendigo and Adelaide Bank Ltd

06/09/2016

30/09/2016

6.14%

A$0.34

Duff & Phelps Utility and Infrastructure Fund Inc

13/09/2016

30/09/2016

6.48%

$0.35

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2016

30/09/2016

9.40%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/09/2016

30/09/2016

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/09/2016

30/09/2016

8.18%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2016

30/09/2016

8.04%

$0.14

iShares Core S&P Total U.S. Stock Market ETF

26/09/2016

30/09/2016

0.99%

$0.22

John Hancock Preferred Income Fund II

08/09/2016

30/09/2016

10.03%

$0.14

Ampol Ltd

07/09/2016

30/09/2016

5.89%

A$0.50

Eaton Vance Floating-Rate Income Trust

21/09/2016

30/09/2016

8.16%

$0.08

Exco Technologies Ltd

13/09/2016

30/09/2016

5.28%

CA$0.07

Farmers National Banc Corp

07/09/2016

30/09/2016

4.58%

$0.04

First Trust Nasdaq BuyWrite Income ETF

21/09/2016

30/09/2016

12.07%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2016

30/09/2016

8.00%

$0.16

iShares Global Water Index ETF Common Class

14/09/2016

30/09/2016

3.22%

CA$0.11

Pason Systems Inc

14/09/2016

30/09/2016

3.53%

CA$0.17

Robeco QI European Conservative Equities B €

23/09/2016

30/09/2016

4.00%

€1.06

Western Asset Mortgage Opportunity Fund Inc

21/09/2016

30/09/2016

14.58%

$0.24

A&W Revenue Royalties Income Fund

13/09/2016

30/09/2016

0.00%

CA$0.13

Designer Brands Inc Class A

14/09/2016

30/09/2016

3.41%

$0.20

Douglas Dynamics Inc

16/09/2016

30/09/2016

2.94%

$0.24

First Trust BuyWrite Income ETF

21/09/2016

30/09/2016

8.99%

$0.08

First Trust NASDAQ Cybersecurity ETF

21/09/2016

30/09/2016

0.41%

$0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/09/2016

30/09/2016

11.22%

$0.13

Hooker Furnishings Corp

14/09/2016

30/09/2016

3.59%

$0.10

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

31/08/2016

30/09/2016

9.42%

$0.47

WisdomTree U.S. Quality Dividend Growth Fund

26/09/2016

30/09/2016

0.73%

$0.10

Aberdeen Multi-Market Income Fund

20/09/2016

30/09/2016

11.12%

$0.05

Apollo Tactical Income Fund Inc.

16/09/2016

30/09/2016

0.00%

$0.12

Beach Energy Ltd

08/09/2016

30/09/2016

3.37%

A$0.00

Blackstone Senior Floating Rate 2027 Term Fund

21/09/2016

30/09/2016

8.16%

$0.10

Bonterra Energy Corp

13/09/2016

30/09/2016

0.00%

CA$0.10

CAE Inc

13/09/2016

30/09/2016

0.00%

CA$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2016

30/09/2016

1.60%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/09/2016

30/09/2016

8.01%

£0.00

Elme Communities

13/09/2016

30/09/2016

0.00%

$0.30

Federal Agricultural Mortgage Corp Class A

13/09/2016

30/09/2016

4.23%

$0.26

First Eagle Alternative Capital BDC Inc

13/09/2016

30/09/2016

0.00%

$0.34

Gym Group (The) PLC

08/09/2016

30/09/2016

0.00%

£0.00

iShares Core S&P Mid-Cap ETF

26/09/2016

30/09/2016

1.19%

$0.14

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

01/08/2016

30/09/2016

6.37%

€0.08

MFS Intermediate High Income Fund

20/09/2016

30/09/2016

10.49%

$0.02

NexPoint Diversified Real Estate Trust

21/09/2016

30/09/2016

2.26%

$0.24

Robeco QI Emerging Conservative Equities C €

22/09/2016

30/09/2016

4.87%

€1.28

Saga Communications Inc Class A

12/09/2016

30/09/2016

10.96%

$0.30

Corby Spirit and Wine Ltd

13/09/2016

30/09/2016

6.62%

CA$0.19

First Trust Enhanced Equity Income Fund

22/09/2016

30/09/2016

7.40%

$0.24

First Trust STOXX European Select Dividend Index Fund

21/09/2016

30/09/2016

3.38%

$0.06

Invesco Aerospace & Defense ETF

16/09/2016

30/09/2016

0.11%

$0.26

Invesco S&P 500 BuyWrite ETF

16/09/2016

30/09/2016

10.75%

$0.08

iShares S&P 500 Growth ETF

26/09/2016

30/09/2016

0.36%

$0.41

John Hancock Investors Trust

08/09/2016

30/09/2016

9.48%

$0.34

MFS Charter Income

20/09/2016

30/09/2016

8.74%

$0.06

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

14/09/2016

30/09/2016

6.31%

$0.16

Robeco BP Global Premium Equities B

22/09/2016

30/09/2016

1.99%

€1.14

Saba Capital Income & Opportunities Fund II

14/09/2016

30/09/2016

8.57%

$0.03

Blackstone Strategic Credit 2027 Term Fund

21/09/2016

30/09/2016

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

20/09/2016

30/09/2016

7.89%

$0.16

Horace Mann Educators Corp

13/09/2016

30/09/2016

3.00%

$0.27

Invesco Global Listed Private Equity ETF

16/09/2016

30/09/2016

5.94%

$0.20

iShares Core S&P Small-Cap ETF

26/09/2016

30/09/2016

1.16%

$0.35

iShares MSCI USA Momentum Factor ETF

26/09/2016

30/09/2016

0.60%

$0.29

Prime Medicine Inc

21/09/2016

30/09/2016

0.00%

$0.16

Shimao Group Holdings Ltd

12/09/2016

30/09/2016

0.00%

HK$0.32

Swissnet Group AG

01/09/2016

30/09/2016

0.00%

£0.10

Vita Group Ltd

15/09/2016

30/09/2016

0.00%

A$0.08

Western Asset Infl-Linked Opps & Inc Fd

13/09/2016

30/09/2016

9.13%

$0.03

WisdomTree Europe SmallCap Dividend Fund

26/09/2016

30/09/2016

3.90%

$0.26

Cohen & Steers Select Preferred and Income Fund

20/09/2016

30/09/2016

8.05%

$0.17

Doubleline Opportunistic Credit Fund

14/09/2016

30/09/2016

9.41%

$0.17

Enterprise Financial Services Corp

13/09/2016

30/09/2016

2.86%

$0.11

First Trust Water ETF

21/09/2016

30/09/2016

0.74%

$0.05

Hammond Power Solutions Inc Class A

21/09/2016

30/09/2016

0.46%

CA$0.06

iShares Russell 1000 Growth ETF

26/09/2016

30/09/2016

0.35%

$0.32

Melcor Developments Ltd

13/09/2016

30/09/2016

3.16%

CA$0.12

Pioneer Floating Rate Fund, Inc.

14/09/2016

30/09/2016

0.00%

$0.06

Prestal Holdings Ltd

09/09/2016

30/09/2016

0.00%

A$0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

22/09/2016

30/09/2016

4.00%

€1.36

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/09/2016

30/09/2016

7.55%

$1.05

The Keg Royalties Income Fund

19/09/2016

30/09/2016

0.00%

CA$0.09

Western Asset Premier Bond Fund

21/09/2016

30/09/2016

8.13%

$0.09

WisdomTree Floating Rate Treasury Fund

26/09/2016

30/09/2016

0.00%

$0.01

Aberdeen Intermediate Income Fund

20/09/2016

30/09/2016

10.32%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2016

30/09/2016

5.16%

$0.04

Bantleon Global Challenges Index-Fonds P

28/09/2016

30/09/2016

0.22%

€4.74

Eaton Vance Short Duration Diversified Income Fund

21/09/2016

30/09/2016

8.42%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/09/2016

30/09/2016

7.59%

$0.09

Franklin International Low Volatility High Dividend Index ETF

26/09/2016

30/09/2016

0.00%

$0.12

Henderson Smaller Companies Investment Trust

01/09/2016

30/09/2016

3.05%

£0.11

iShares Canadian Financial Monthly Income ETF Common Class

14/09/2016

30/09/2016

4.29%

CA$0.04

iShares GSCI Commodity Dynamic Roll Strategy ETF

26/09/2016

30/09/2016

5.14%

$0.04

iShares International Dividend Growth ETF

26/09/2016

30/09/2016

2.30%

$0.24

iShares U.S. Real Estate ETF

26/09/2016

30/09/2016

2.25%

$0.70

iShares U.S. Technology ETF

26/09/2016

30/09/2016

0.10%

$0.33

iShares USD Asia High Yield Bond ETF

01/09/2016

30/09/2016

7.42%

$0.18

Just Energy Group Inc

13/09/2016

30/09/2016

0.00%

CA$4.13

Meggitt PLC

08/09/2016

30/09/2016

0.00%

£0.05

PC Partner Group Ltd

12/09/2016

30/09/2016

2.16%

HK$0.04

Rayonier Advanced Materials Inc

14/09/2016

30/09/2016

0.00%

$0.07

Renasant Corp

12/09/2016

30/09/2016

2.38%

$0.18

SRH Total Return Fund, Inc

21/09/2016

30/09/2016

4.70%

$0.03

Urban Edge Properties

15/09/2016

30/09/2016

4.28%

$0.20

Western Asset Global Corporate Opportunity Fund

21/09/2016

30/09/2016

14.76%

$0.11

Western Asset High Yield Opportunity Fund Inc

21/09/2016

30/09/2016

11.19%

$0.11

Aberdeen Government Markets Income Fund

20/09/2016

30/09/2016

8.74%

$0.03

Apollo Senior Floating Rate Fund

16/09/2016

30/09/2016

0.00%

$0.09

CHS Inc

14/09/2016

30/09/2016

7.52%

$0.50

DWS Municipal Income Trust

15/09/2016

30/09/2016

8.66%

$0.07

First Trust Cloud Computing ETF

21/09/2016

30/09/2016

0.00%

$0.02

Flaherty & CrumrineTotal Return Fund

21/09/2016

30/09/2016

7.89%

$0.14

Flushing Financial Corp

07/09/2016

30/09/2016

5.73%

$0.17

Indraprastha Gas Ltd

16/09/2016

30/09/2016

3.13%

₹0.60

iShares Core U.S. REIT ETF

26/09/2016

30/09/2016

2.64%

$0.40

iShares Expanded Tech Sector ETF

26/09/2016

30/09/2016

0.13%

$0.21

iShares Global Infrastructure Index ETF Common Class

14/09/2016

30/09/2016

5.90%

CA$0.17

iShares S&P 500 Value ETF

26/09/2016

30/09/2016

1.51%

$0.59

John Hancock Diversified Income Fund

08/09/2016

30/09/2016

8.85%

$0.38

Lindsay Australia Ltd

14/09/2016

30/09/2016

5.07%

A$0.01

NTPC Ltd

08/09/2016

30/09/2016

1.88%

₹1.46

PIMCO GIS Income Fund Institutional USD Income

29/09/2016

30/09/2016

6.21%

$0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2016

30/09/2016

6.14%

$0.12

Pioneer Diversified High Income Fund, Inc.

14/09/2016

30/09/2016

0.00%

$0.12

RHB Bank Bhd

13/09/2016

30/09/2016

6.34%

MYR 0.05

Stalprodukt SA

14/09/2016

30/09/2016

2.87%

PLN 3.00

UniFirst Corp

07/09/2016

30/09/2016

0.56%

$0.04

Vina Concha Y Toro SA

26/09/2016

30/09/2016

4.80%

CLP 4

Brookfield Business Corp

29/08/2016

30/09/2016

0.95%

$0.07

CT UK Capital and Income Investment Trust PLC

01/09/2016

30/09/2016

2.10%

£0.02

Elementis PLC

08/09/2016

30/09/2016

1.94%

£0.02

Excelerate Energy Inc Class A

12/09/2016

30/09/2016

0.94%

$0.31

First Savings Financial Group Inc

31/08/2016

30/09/2016

0.00%

$0.13

First Trust Emerging Markets Local Currency Bond ETF

21/09/2016

30/09/2016

7.51%

$0.15

First Trust NASDAQ Clean Edge Green Energy Index Fund

21/09/2016

30/09/2016

0.23%

$0.08

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/09/2016

30/09/2016

0.79%

$0.10

Invesco Global ex-US High Yield Corporate Bond ETF

15/09/2016

30/09/2016

6.84%

$0.15

Invesco Municipal Trust

12/09/2016

30/09/2016

8.03%

$0.06

Invesco RAFI US 1000 ETF

16/09/2016

30/09/2016

1.33%

$0.49

Invesco S&P 500 Low Volatility ETF

15/09/2016

30/09/2016

2.31%

$0.07

Invesco S&P 500 Quality ETF

16/09/2016

30/09/2016

1.10%

$0.09

Invesco Trust for Investment Grade Municipals

12/09/2016

30/09/2016

7.88%

$0.06

iShares MSCI USA Quality Factor ETF

26/09/2016

30/09/2016

0.86%

$0.30

iShares Residential and Multisector Real Estate ETF

26/09/2016

30/09/2016

0.00%

$0.55

iShares Russell 2000 Value ETF

26/09/2016

30/09/2016

1.45%

$0.35

iShares Russell 3000 ETF

26/09/2016

30/09/2016

0.86%

$0.49

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

14/09/2016

30/09/2016

3.03%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

14/09/2016

30/09/2016

4.36%

CA$0.07

Knight-Swift Transportation Holdings Inc Class A

31/08/2016

30/09/2016

1.23%

$0.06

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

29/09/2016

30/09/2016

5.24%

€0.14

Quanex Building Products Corp

14/09/2016

30/09/2016

1.48%

$0.04

Smartgroup Corporation Ltd

14/09/2016

30/09/2016

5.02%

A$0.10

Supply Network Ltd

14/09/2016

30/09/2016

2.46%

A$0.05

Tortoise Electrification Infrastructure ETF

21/09/2016

30/09/2016

3.79%

$0.13

TriCo Bancshares

12/09/2016

30/09/2016

2.81%

$0.15

WisdomTree International SmallCap Dividend Fund

26/09/2016

30/09/2016

3.42%

$0.39

WisdomTree Japan Hedged Equity Fund

26/09/2016

30/09/2016

0.95%

$0.05

WisdomTree U.S. LargeCap Dividend Fund

26/09/2016

30/09/2016

1.41%

$0.22

WisdomTree U.S. SmallCap Dividend Fund

26/09/2016

30/09/2016

1.66%

$0.25

Acadian Asset Management Inc

14/09/2016

30/09/2016

0.46%

$0.08

Actia group

28/09/2016

30/09/2016

3.10%

€0.10

Aimia Inc

14/09/2016

30/09/2016

0.00%

CA$0.20

Baronsmead Venture Trust PLC

01/09/2016

30/09/2016

8.07%

£0.09

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

13/09/2016

30/09/2016

6.66%

CA$0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/09/2016

30/09/2016

6.70%

CA$0.36

CDK Global Inc

14/09/2016

30/09/2016

0.00%

$0.14

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

14/09/2016

30/09/2016

7.37%

$0.47

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

13/09/2016

30/09/2016

6.69%

CA$0.19

First Trust RBA American Industrial RenaissanceTM ETF

21/09/2016

30/09/2016

0.16%

$0.01

First Trust Rising Dividend Achievers ETF

21/09/2016

30/09/2016

0.84%

$0.08

Insteel Industries Inc

14/09/2016

30/09/2016

6.93%

$0.03

Invesco Bond Fund

12/09/2016

30/09/2016

5.52%

$0.07

Invesco Dorsey Wright Technology Momentum ETF

16/09/2016

30/09/2016

0.00%

$0.00

Invesco Dow Jones Industrial Average Dividend ETF

26/09/2016

30/09/2016

2.57%

$0.18

Invesco International Dividend Achievers ETF

16/09/2016

30/09/2016

3.58%

$0.15

Invesco KBW Bank ETF

16/09/2016

30/09/2016

1.92%

$0.16

Invesco Municipal Income Opportunities Trust

12/09/2016

30/09/2016

5.98%

$0.03

Invesco Municipal Opportunity Trust

12/09/2016

30/09/2016

8.00%

$0.07

Invesco S&P 500 GARP ETF

16/09/2016

30/09/2016

0.82%

$0.08

Invesco S&P 500 Top 50 ETF

16/09/2016

30/09/2016

0.63%

$0.08

Invesco Trust for New York Investment Grade Municipals

12/09/2016

30/09/2016

8.18%

$0.06

iShares Cohen & Steers REIT ETF (USD)

26/09/2016

30/09/2016

2.51%

$0.77

iShares Core Canadian Universe Bond Index ETF

14/09/2016

30/09/2016

3.59%

CA$0.07

iShares Core S&P U.S. Growth ETF

26/09/2016

30/09/2016

0.49%

$0.13

iShares Core S&P U.S. Total Market Index ETF

14/09/2016

30/09/2016

1.02%

CA$0.11

iShares Core S&P/TSX Capped Composite Index ETF

14/09/2016

30/09/2016

1.97%

CA$0.16

iShares S&P/TSX Capped Energy Index ETF

14/09/2016

30/09/2016

2.42%

CA$0.05

iShares S&P/TSX Global Base Metals Index ETF

14/09/2016

30/09/2016

0.67%

CA$0.01

iShares Transportation Average ETF

26/09/2016

30/09/2016

0.95%

$0.38

iShares U.S. High Dividend Equity Index ETF

14/09/2016

30/09/2016

7.55%

CA$0.05

iShares U.S. Oil & Gas Exploration & Production ETF

26/09/2016

30/09/2016

1.64%

$0.16

iShares U.S. Telecommunications ETF (USD)

26/09/2016

30/09/2016

1.62%

$0.23

iShares US Consumer Staples ETF

26/09/2016

30/09/2016

2.58%

$0.69

MFS High Income Municipal Trust

20/09/2016

30/09/2016

10.79%

$0.02

MFS Special Value Trust

20/09/2016

30/09/2016

0.00%

$0.05

Monadelphous Group Ltd

08/09/2016

30/09/2016

3.80%

A$0.32

Pacific Current Group Ltd

06/09/2016

30/09/2016

4.36%

A$0.05

Pioneer High Income Fund, Inc.

14/09/2016

30/09/2016

0.00%

$0.09

Playmates Holdings Ltd

09/09/2016

30/09/2016

9.01%

HK$0.01

Premier Miton Glb Renewables Trust PLC

01/09/2016

30/09/2016

0.00%

£0.02

Robeco High Yield Bonds CH €

22/09/2016

30/09/2016

5.05%

€1.50

Shriro Holdings Ltd

14/09/2016

30/09/2016

3.82%

A$0.03

Spruce Power Holding Corp

13/09/2016

30/09/2016

0.00%

$0.20

Strattec Security Corp

14/09/2016

30/09/2016

0.00%

$0.14

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

29/08/2016

30/09/2016

5.20%

CA$0.13

TechnoPro Holdings Inc

28/06/2016

30/09/2016

0.00%

JP¥21

Western Asset Inflation-Linked Income Fd

13/09/2016

30/09/2016

7.99%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

26/09/2016

30/09/2016

1.60%

$0.23

WisdomTree Emerging Markets Quality Dividend Growth Fund

26/09/2016

30/09/2016

1.25%

$0.33

WisdomTree Europe Hedged Equity Fund

26/09/2016

30/09/2016

1.81%

$0.16

WisdomTree International High Dividend Fund

26/09/2016

30/09/2016

3.74%

$0.24

WisdomTree Japan Opportunities Fund

26/09/2016

30/09/2016

1.07%

$0.01

WisdomTree Japan SmallCap Dividend Fund

26/09/2016

30/09/2016

2.41%

$0.01

WisdomTree U.S. Total Dividend Fund

26/09/2016

30/09/2016

1.56%

$0.22

abrdn National Municipal Income Fund

14/09/2016

30/09/2016

2.75%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/09/2016

30/09/2016

4.65%

$0.08

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

01/09/2016

30/09/2016

5.11%

€0.02

Airtac International Group

29/08/2016

30/09/2016

2.34%

NT$3.91

Argentinien, Republik 3,38% 09/38

29/09/2016

30/09/2016

5.82%

€0.02

Atco Ltd Shs Class 2 Voting

06/09/2016

30/09/2016

0.00%

CA$0.29

Australian Finance Group Ltd

02/09/2016

30/09/2016

6.57%

A$0.05

Bangkok Dusit Medical Services PCL Shs Foreign Registered

13/09/2016

30/09/2016

4.90%

THB 0.10

Bapcor Ltd

30/08/2016

30/09/2016

0.00%

A$0.06

Baronsmead Second Venture Trust PLC

01/09/2016

30/09/2016

9.02%

£0.10

BNY Mellon Municipal Income

12/09/2016

30/09/2016

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/09/2016

30/09/2016

6.60%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

13/09/2016

30/09/2016

5.64%

CA$0.30

ChoiceOne Financial Services Inc

13/09/2016

30/09/2016

3.50%

$0.15

Delaware Investments Dividend and Income Fund

14/09/2016

30/09/2016

0.00%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2016

30/09/2016

3.40%

$0.07

E Ink Holdings Inc

30/08/2016

30/09/2016

4.04%

NT$0.48

Eaton Vance Municipal Income 2028 Term Trust

21/09/2016

30/09/2016

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2016

30/09/2016

5.06%

$0.09

Elve SA

23/09/2016

30/09/2016

6.67%

€0.24

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

21/09/2016

30/09/2016

7.56%

$0.41

First Guaranty Bancshares Inc

16/09/2016

30/09/2016

0.49%

$0.12

First Trust India NIFTY 50 Equal Weight ETF

21/09/2016

30/09/2016

1.94%

$1.01

First Trust NASDAQ Technology Dividend Index Fund

21/09/2016

30/09/2016

1.29%

$0.16

First Trust S&P International Dividend Aristocrats ETF

21/09/2016

30/09/2016

3.99%

$0.06

First Trust Senior Loan Fund

21/09/2016

30/09/2016

6.01%

$0.15

First Trust US Equity Income UCITS ETF Class A

21/09/2016

30/09/2016

0.00%

$0.14

Global X U.S. Dollar Currency ETF CAD

13/09/2016

30/09/2016

48.12%

$0.88

High Yield ETF

26/09/2016

30/09/2016

0.00%

$0.22

Industrial Urban Development JSC No 2

19/09/2016

30/09/2016

57.16%

₫352

Invesco Bloomberg Enhanced Fallen Angels ETF

15/09/2016

30/09/2016

5.93%

$0.07

Invesco Financial Preferred ETF

15/09/2016

30/09/2016

6.63%

$0.08

Invesco Global Water ETF

16/09/2016

30/09/2016

0.93%

$0.04

Invesco MSCI Sustainable Future ETF

16/09/2016

30/09/2016

2.02%

$0.08

Invesco Quality Municipal Income Trust

12/09/2016

30/09/2016

7.70%

$0.06

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/09/2016

30/09/2016

2.96%

$0.58

Invesco S&P 500 Equal Weight Materials ETF

16/09/2016

30/09/2016

1.76%

$0.34

Invesco S&P International Developed Momentum ETF

16/09/2016

30/09/2016

1.80%

$0.02

Invesco S&P MidCap Quality ETF

16/09/2016

30/09/2016

0.57%

$0.14

Invesco S&P SmallCap Energy ETF

16/09/2016

30/09/2016

1.99%

$0.01

Invesco WilderHill Clean Energy ETF

16/09/2016

30/09/2016

0.97%

$0.02

iShares Core Balanced ETF Portfolio

14/09/2016

30/09/2016

2.05%

CA$0.07

iShares Core Growth ETF Portfolio

14/09/2016

30/09/2016

1.65%

CA$0.04

iShares Core S&P U.S. Value ETF

26/09/2016

30/09/2016

1.64%

$0.23

iShares Diversified Monthly Income ETF

14/09/2016

30/09/2016

3.92%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

14/09/2016

30/09/2016

4.33%

CA$0.03

iShares International Fundamental Index ETF Common Class

14/09/2016

30/09/2016

2.10%

CA$0.09

iShares J.P. Morgan USD Asia Credit Bond Index ETF

01/09/2016

30/09/2016

5.01%

$0.11

iShares MSCI USA Min Vol Factor ETF

26/09/2016

30/09/2016

1.72%

$0.24

iShares Russell 1000 Value ETF

26/09/2016

30/09/2016

1.37%

$0.52

iShares Russell 2000 Growth ETF

26/09/2016

30/09/2016

0.45%

$0.25

iShares Russell Mid-Cap Growth ETF

26/09/2016

30/09/2016

0.36%

$0.20

iShares Russell Top 200 Growth ETF

26/09/2016

30/09/2016

0.35%

$0.19

iShares S&P Small-Cap 600 Value ETF

26/09/2016

30/09/2016

1.34%

$0.39

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

14/09/2016

30/09/2016

4.99%

CA$0.06

iShares S&P/TSX Small Cap Index ETF

14/09/2016

30/09/2016

4.44%

CA$0.07

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2016

30/09/2016

0.78%

$0.05

iShares U.S. Financial Services ETF

26/09/2016

30/09/2016

1.02%

$0.28

iShares U.S. Healthcare Providers ETF

26/09/2016

30/09/2016

0.92%

$0.07

James River Group Holdings Inc

08/09/2016

30/09/2016

1.01%

$0.20

Krynica Vitamin SA

15/09/2016

30/09/2016

4.77%

PLN 0.74

MFS High Yield Municipal Trust

20/09/2016

30/09/2016

6.29%

$0.02

MFS Investment Grade Municipal Trust

20/09/2016

30/09/2016

5.32%

$0.04

New England Realty Associates LP ADR

13/09/2016

30/09/2016

2.86%

$0.25

Ovaro Kiinteistosijoitus Oyj

22/09/2016

30/09/2016

15.11%

€0.27

Oxbridge Re Holdings Ltd

21/09/2016

30/09/2016

0.00%

$0.12

Royal London Sterling Credit Fund Z Inc

01/08/2016

30/09/2016

5.70%

£0.01

Select Harvests Ltd

02/09/2016

30/09/2016

0.76%

A$0.24

Steel & Tube Holdings Ltd

15/09/2016

30/09/2016

0.00%

NZ$0.16

Stewart Information Services Corp

13/09/2016

30/09/2016

3.32%

$0.30

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

29/08/2016

30/09/2016

5.27%

CA$0.28

Synnex Technology International Corp

30/08/2016

30/09/2016

4.72%

NT$1.43

Velan Inc Shs Subord.Vtg.

13/09/2016

30/09/2016

4.29%

CA$0.10

WisdomTree Global ex-U.S. Quality Growth Fund

26/09/2016

30/09/2016

1.32%

$0.20

WisdomTree Global High Dividend Fund

26/09/2016

30/09/2016

3.13%

$0.43

WisdomTree India Earnings Fund

26/09/2016

30/09/2016

0.00%

$0.07

XRF Scientific Ltd

15/09/2016

30/09/2016

2.53%

A$0.00

5G Networks Ltd

08/09/2016

30/09/2016

0.00%

A$0.02

Aberdeen Municipal Income

20/09/2016

30/09/2016

5.57%

$0.03

AcBel Polytech Inc

31/08/2016

30/09/2016

1.87%

NT$1.43

Adacel Technologies Ltd

15/09/2016

30/09/2016

0.00%

A$0.02

Albion Development VCT PLC

08/09/2016

30/09/2016

0.00%

£0.03

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

28/09/2016

30/09/2016

2.60%

$0.00

Apex Healthcare Bhd

13/09/2016

30/09/2016

0.00%

MYR 0.01

Asia Cement Corp

31/08/2016

30/09/2016

6.52%

NT$1.10

Atrion Corp

13/09/2016

30/09/2016

0.00%

$1.05

Baillie Gifford Managed Fund B Inc

01/08/2016

30/09/2016

1.73%

£0.02

Barramundi Limited

14/09/2016

30/09/2016

10.18%

NZ$0.02

BayFirst Financial Corp

29/08/2016

30/09/2016

3.66%

$0.03

BlackRock Enhanced Government Fund Inc.

13/09/2016

30/09/2016

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/09/2016

0.00%

$0.00

Blue Ridge Bankshares Inc

19/09/2016

30/09/2016

58.74%

$0.08

BNY Mellon Strategic Municipals Inc.

12/09/2016

30/09/2016

6.29%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/09/2016

30/09/2016

5.09%

CA$0.12

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

13/09/2016

30/09/2016

6.73%

CA$0.24

CCL Industries Inc Registered Shs -A- Voting

14/09/2016

30/09/2016

1.60%

CA$0.10

CelcomDigi Bhd

29/08/2016

30/09/2016

5.01%

MYR 0.05

China Aircraft Leasing Group Holdings Ltd

12/09/2016

30/09/2016

8.64%

HK$0.14

Citizens Financial Services Inc

14/09/2016

30/09/2016

2.51%

$0.38

ClearView Wealth Ltd

15/09/2016

30/09/2016

7.84%

A$0.03

Delaware Enhanced Global Dividend & Income

14/09/2016

30/09/2016

0.00%

$0.05

Diegem Kennedy/immolease Trust

28/09/2016

30/09/2016

10.57%

€14.63

DoubleLine Total Return Bond Fund Class I

30/09/2016

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/09/2016

30/09/2016

6.54%

$0.06

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/09/2016

30/09/2016

0.00%

$0.29

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/2016

30/09/2016

0.00%

$0.59

Empresas Hites SA

26/09/2016

30/09/2016

0.00%

CLP 8

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2016

30/09/2016

3.46%

€3.80

ERSTE BOND EM CORPORATE IG EUR A

29/09/2016

30/09/2016

3.15%

€2.30

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2016

30/09/2016

2.77%

$2.50

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2016

30/09/2016

3.00%

€3.50

ESSA Bancorp Inc

14/09/2016

30/09/2016

0.00%

$0.09

Far Eastern International Bank

01/09/2016

30/09/2016

3.76%

NT$0.31

First Trust Alerian Disruptive Technology Real Estate ETF

21/09/2016

30/09/2016

3.21%

$0.30

First Trust China AlphaDEX Fund

21/09/2016

30/09/2016

2.88%

$0.25

First Trust Dow Jones Global Select Dividend Index Fund

21/09/2016

30/09/2016

4.81%

$0.19

First Trust Enhanced Short Maturity ETF

21/09/2016

30/09/2016

4.11%

$0.06

First Trust Global Wind Energy ETF

21/09/2016

30/09/2016

0.99%

$0.05

First Trust Long/Short Equity ETF

21/09/2016

30/09/2016

0.86%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

21/09/2016

30/09/2016

6.95%

$0.10

First Trust Nasdaq-100 Select Equal Weight ETF

21/09/2016

30/09/2016

0.28%

$0.04

First Trust Natural Gas ETF

21/09/2016

30/09/2016

2.00%

$0.02

First Trust Preferred Securities and Income ETF

21/09/2016

30/09/2016

6.11%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

21/09/2016

30/09/2016

0.30%

$0.02

First Trust/abrdn Emerging Opportunity Fund

22/09/2016

30/09/2016

0.00%

$0.35

Franklin U.S. Low Volatility High Dividend Index ETF

26/09/2016

30/09/2016

2.55%

$0.22

General Cable Corp

07/09/2016

30/09/2016

0.00%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2016

0.00%

$0.00

Gujarat Alkalies & Chemicals Ltd

12/09/2016

30/09/2016

2.51%

₹4.50

Hansen Technologies Ltd

05/09/2016

30/09/2016

2.99%

A$0.04

HBL Engineering Ltd

21/09/2016

30/09/2016

0.28%

₹0.25

Henderson Diversified Income Trust PLC

01/09/2016

30/09/2016

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

12/09/2016

30/09/2016

7.86%

$0.05

Invesco Biotechnology & Genome ETF

16/09/2016

30/09/2016

0.93%

$0.03

Invesco Bloomberg Financial Data Providers ETF

16/09/2016

30/09/2016

2.13%

$0.22

Invesco BuyBack Achievers ETF

16/09/2016

30/09/2016

0.75%

$0.16

Invesco Dividend Achievers ETF

16/09/2016

30/09/2016

1.32%

$0.13

Invesco Food & Beverage ETF

16/09/2016

30/09/2016

1.30%

$0.12

Invesco Global Clean Energy ETF

16/09/2016

30/09/2016

1.74%

$0.07

Invesco Golden Dragon China ETF

16/09/2016

30/09/2016

3.41%

$0.03

Invesco India ETF

16/09/2016

30/09/2016

12.27%

$0.04

Invesco Insured Municipal Income Trust

12/09/2016

30/09/2016

7.65%

$0.06

Invesco International BuyBack Achievers ETF

16/09/2016

30/09/2016

3.33%

$0.11

Invesco Next Gen Media and Gaming ETF

16/09/2016

30/09/2016

0.02%

$0.04

Invesco RAFI US 1500 Small-Mid ETF

16/09/2016

30/09/2016

0.80%

$0.27

Invesco S&P 100 Equal Weight ETF

16/09/2016

30/09/2016

1.54%

$0.20

Invesco S&P 500 Downside Hedged ETF

16/09/2016

30/09/2016

1.68%

$0.10

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/09/2016

30/09/2016

0.92%

$0.22

Invesco S&P 500 Equal Weight Health Care ETF

16/09/2016

30/09/2016

0.64%

$0.02

Invesco S&P 500 Equal Weight Technology ETF

16/09/2016

30/09/2016

0.25%

$0.02

Invesco S&P 500 Pure Growth ETF

16/09/2016

30/09/2016

0.16%

$0.01

Invesco S&P 500 Pure Value ETF

16/09/2016

30/09/2016

2.23%

$0.26

Invesco S&P SmallCap 600 Pure Value ETF

16/09/2016

30/09/2016

1.42%

$0.11

Invesco S&P SmallCap Consumer Discretionary ETF

16/09/2016

30/09/2016

1.04%

$0.09

Invesco S&P SmallCap Momentum ETF

16/09/2016

30/09/2016

0.57%

$0.02

Invesco Variable Rate Preferred ETF

15/09/2016

30/09/2016

4.53%

$0.10

Invesco Water Resources ETF

16/09/2016

30/09/2016

0.59%

$0.03

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

14/09/2016

30/09/2016

2.42%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

14/09/2016

30/09/2016

4.65%

CA$0.09

iShares Canadian Growth Index ETF

14/09/2016

30/09/2016

0.47%

CA$0.08

iShares Canadian Value Index ETF

14/09/2016

30/09/2016

4.75%

CA$0.15

iShares Convertible Bond Index ETF Common

14/09/2016

30/09/2016

4.98%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

14/09/2016

30/09/2016

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

14/09/2016

30/09/2016

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

14/09/2016

30/09/2016

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

14/09/2016

30/09/2016

4.15%

CA$0.05

iShares Dow Jones U.S. ETF

26/09/2016

30/09/2016

0.86%

$0.24

iShares ESG Optimized MSCI USA ETF

26/09/2016

30/09/2016

0.82%

$0.30

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

14/09/2016

30/09/2016

3.13%

CA$0.06

iShares International Developed Property ETF

26/09/2016

30/09/2016

0.00%

$0.31

iShares Jantzi Social Index ETF

14/09/2016

30/09/2016

1.60%

CA$0.13

iShares MSCI Min Vol USA Index ETF

14/09/2016

30/09/2016

4.20%

CA$0.19

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

14/09/2016

30/09/2016

0.00%

CA$0.05

iShares MSCI USA Equal Weighted ETF

26/09/2016

30/09/2016

1.45%

$0.17

iShares MSCI USA Value Factor ETF

26/09/2016

30/09/2016

1.38%

$0.36

iShares Premium Money Market ETF Common Class

16/09/2016

30/09/2016

2.35%

CA$0.01

iShares Russell Mid-Cap Value ETF

26/09/2016

30/09/2016

1.30%

$0.30

iShares S&P 100 ETF

26/09/2016

30/09/2016

1.28%

$0.51

iShares S&P Mid-Cap 400 Value ETF

26/09/2016

30/09/2016

1.62%

$0.66

iShares S&P/TSX Capped Consumer Staples Index ETF

14/09/2016

30/09/2016

1.89%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

14/09/2016

30/09/2016

1.98%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

14/09/2016

30/09/2016

0.40%

CA$0.02

iShares S&P/TSX Capped Utilities Index ETF

14/09/2016

30/09/2016

3.22%

CA$0.07

iShares S&P/TSX Completion Index ETF

14/09/2016

30/09/2016

0.93%

CA$0.13

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

14/09/2016

30/09/2016

5.07%

CA$0.08

iShares U.S. Energy ETF

26/09/2016

30/09/2016

1.94%

$0.21

iShares U.S. Healthcare ETF

26/09/2016

30/09/2016

1.14%

$0.48

iShares U.S. Home Construction ETF (USD)

26/09/2016

30/09/2016

0.72%

$0.03

iShares U.S. Pharmaceuticals ETF

26/09/2016

30/09/2016

1.45%

$0.32

iShares U.S. Utilities ETF

26/09/2016

30/09/2016

2.33%

$0.46

iShares £ Corp Bond 0-5yr UCITS ETF

15/09/2016

30/09/2016

4.71%

£1.32

John Hancock Income Securities Trust

08/09/2016

30/09/2016

6.09%

$0.21

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2016

30/09/2016

0.00%

$0.32

KeePer Technical Laboratory Co Ltd

28/06/2016

30/09/2016

1.66%

JP¥2

King Slide Works Co Ltd

29/08/2016

30/09/2016

0.42%

NT$10.10

Kingfish Limited

14/09/2016

30/09/2016

9.49%

NZ$0.03

Kudo Corp

28/06/2016

30/09/2016

4.74%

JP¥140

Macquarie Global Infrastructure Total Return Fund Inc.

19/09/2016

30/09/2016

0.00%

$0.37

Melco International Development Ltd

13/09/2016

30/09/2016

0.00%

HK$0.01

Miller/Howard High Income Equity

20/09/2016

30/09/2016

0.00%

$0.12

Morguard Corp

13/09/2016

30/09/2016

0.70%

CA$0.15

New America High Income Fund

14/09/2016

30/09/2016

0.00%

$0.06

NISHIKAWA KEISOKU Co Ltd

28/06/2016

30/09/2016

3.92%

JP¥60

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/09/2016

30/09/2016

5.58%

$0.09

Octopus AIM VCT 2 PLC

15/09/2016

30/09/2016

9.55%

£0.02

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

29/09/2016

30/09/2016

5.30%

€0.11

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2016

30/09/2016

6.23%

€0.12

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

29/09/2016

30/09/2016

6.31%

€0.17

Polyplex Corp Ltd

22/09/2016

30/09/2016

0.27%

₹3.00

Premier Miton Glb Renewables ZDP 2025

01/09/2016

30/09/2016

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/09/2016

30/09/2016

6.81%

CA$0.19

PT Provident Investasi Bersama Tbk

14/09/2016

30/09/2016

0.00%

IDR 41

PVR INOX Ltd

20/09/2016

30/09/2016

0.00%

₹1.96

RHI Magnesita India Ltd

12/09/2016

30/09/2016

0.67%

₹1.45

Robeco QI European Conservative Equities C €

22/09/2016

30/09/2016

4.07%

€1.35

Salem Media Group Inc Class A

15/09/2016

30/09/2016

0.00%

$0.07

Smartvalue Co Ltd

28/06/2016

30/09/2016

2.46%

JP¥3

South Africa, Republic of 8,25% 13/32

29/09/2016

30/09/2016

8.32%

ZAR 0.04

SSY Group Ltd

15/09/2016

30/09/2016

3.25%

HK$0.03

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2016

0.00%

$0.04

The Star Entertainment Group Ltd

31/08/2016

30/09/2016

0.00%

A$0.06

Time Dotcom Bhd

13/09/2016

30/09/2016

9.31%

MYR 0.04

Venezuela, Bolivarische Republik 7% 07/38

29/09/2016

30/09/2016

15.08%

$0.04

Vita Life Sciences Ltd

21/09/2016

30/09/2016

5.20%

A$0.02

Vodafone Idea Ltd

22/09/2016

30/09/2016

0.00%

₹0.36

Western Asset Inv Grade Income Fund Inc

21/09/2016

30/09/2016

5.39%

$0.06

Wheeler Real Estate Investment Trust Inc

29/08/2016

30/09/2016

0.00%

$0.02

WisdomTree Dynamic International Equity ETF

26/09/2016

30/09/2016

2.52%

$0.17

WisdomTree Dynamic International SmallCap Equity ETF

26/09/2016

30/09/2016

3.54%

$0.21

WisdomTree Emerging Markets SmallCap Dividend Fund

26/09/2016

30/09/2016

3.75%

$0.68

WisdomTree Europe Quality Dividend Growth Fund

26/09/2016

30/09/2016

2.37%

$0.06

WisdomTree International Al Enhanced Value Fund

26/09/2016

30/09/2016

4.00%

$0.24

WisdomTree International Hedged Quality Dividend Growth Fund

26/09/2016

30/09/2016

1.82%

$0.16

WisdomTree International MidCap Dividend Fund

26/09/2016

30/09/2016

2.93%

$0.30

WisdomTree International Quality Dividend Growth Fund (USD)

26/09/2016

30/09/2016

2.09%

$0.08

WisdomTree New Economy Real Estate ETF

26/09/2016

30/09/2016

2.40%

$0.33

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/09/2016

30/09/2016

1.65%

$0.08

Yulon Nissan Motor Co Ltd

25/08/2016

30/09/2016

1.79%

NT$12.50

ABC Taiwan Electronics Corp

26/08/2016

30/09/2016

1.17%

NT$0.06

Ablerex Electronics Co Ltd

25/08/2016

30/09/2016

4.23%

NT$3.25

Advancer Global Ltd

20/09/2016

30/09/2016

0.00%

SGD 0.00

Advancetek Enterprise Co Ltd

02/09/2016

30/09/2016

7.97%

NT$0.91

AdvisorShares Dorsey Wright ADR ETF

26/09/2016

30/09/2016

0.82%

$0.12

AdvisorShares Newfleet Multi-Sector Income ETF

26/09/2016

30/09/2016

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

26/09/2016

30/09/2016

0.00%

$0.07

Ambition Dx Holdings Co Ltd

28/06/2016

30/09/2016

6.00%

JP¥5

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

28/09/2016

30/09/2016

0.00%

$0.00

Area Quest Inc

28/06/2016

30/09/2016

2.53%

JP¥2

Ariadne Australia Ltd

08/09/2016

30/09/2016

2.14%

A$0.01

Aurionpro Solutions Ltd

22/09/2016

30/09/2016

0.44%

₹1.50

Auswide Bank Ltd

12/09/2016

30/09/2016

0.00%

A$0.16

Banco Patagonia SA Share B

27/09/2016

30/09/2016

11.60%

ARS 2.39

Bangkok Dusit Medical Services PCL

13/09/2016

30/09/2016

5.01%

THB 0.10

Beijing Capital Development Co Ltd Class A

30/09/2016

0.00%

CN¥0.25

Bhartiya International Ltd

21/09/2016

30/09/2016

0.00%

₹1.20

Bioteque Corp

25/08/2016

30/09/2016

4.92%

NT$2.60

BlackRock Liquidity Funds TempCash Institutional Shares

30/09/2016

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/09/2016

0.00%

$0.00

BondBloxx High Yield Income ETF

15/09/2016

30/09/2016

6.06%

$0.07

Boustead Holdings Bhd

09/09/2016

30/09/2016

0.00%

MYR 0.04

Cambridge Bancorp

07/09/2016

30/09/2016

0.00%

$0.46

Capinfo Co Ltd Class H

31/05/2016

30/09/2016

4.10%

HK$0.19

Champian Microelectronic Corp

26/08/2016

30/09/2016

6.00%

NT$0.43

Chia Chang Co Ltd

25/08/2016

30/09/2016

6.28%

NT$1.26

Chia Hsin Cement Corp

25/08/2016

30/09/2016

4.00%

NT$0.10

China All Access (Holdings) Ltd

14/09/2016

30/09/2016

0.00%

HK$0.06

China Saite Group Co Ltd

25/05/2016

30/09/2016

0.00%

HK$0.02

China Wire & Cable Co Ltd

26/08/2016

30/09/2016

6.67%

NT$0.71

Chong Hong Construction Co Ltd

26/08/2016

30/09/2016

6.85%

NT$2.83

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

14/09/2016

30/09/2016

7.61%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

14/09/2016

30/09/2016

7.04%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/09/2016

30/09/2016

6.93%

$0.42

Chun Zu Machinery Industry Co Ltd

25/08/2016

30/09/2016

3.76%

NT$2.00

Cielo SA

19/09/2016

30/09/2016

0.00%

R$0.23

Citigroup Inc DR

16/09/2016

30/09/2016

0.00%

$0.45

Citizens Holding Co

13/09/2016

30/09/2016

0.00%

$0.24

Citychamp Watch & Jewellery Group Ltd

25/08/2016

30/09/2016

0.00%

HK$0.03

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

30/08/2016

30/09/2016

5.37%

CA$0.31

Computer Engineering & Consulting Ltd

27/07/2016

30/09/2016

3.69%

JP¥8

CT Property Trust Limited

08/09/2016

30/09/2016

0.00%

£0.01

Daily Polymer Co Ltd

24/08/2016

30/09/2016

1.19%

NT$0.17

Daito Me Holdings Co Ltd

26/08/2016

30/09/2016

0.00%

NT$0.08

DFA Commodity Strategy Portfolio Institutional Class Shares

29/09/2016

30/09/2016

0.00%

$0.01

Digital Garage Inc

28/06/2016

30/09/2016

2.06%

JP¥30

Distri-Land/Le Certificat Foncier

28/09/2016

30/09/2016

0.00%

€2.57

DoubleLine Flexible Income Fund Class I

30/09/2016

0.00%

$0.03

Dualtap Co Ltd

28/06/2016

30/09/2016

1.40%

JP¥10

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/09/2016

30/09/2016

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

15/09/2016

30/09/2016

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

21/09/2016

30/09/2016

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2016

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2016

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/09/2016

30/09/2016

0.00%

$0.06

Eclat Forever Machinery Co Ltd

30/08/2016

30/09/2016

2.33%

NT$0.47

ELK-Desa Resources Bhd

13/09/2016

30/09/2016

4.53%

MYR 0.02

Embrace Change Acquisition Corp

26/09/2016

30/09/2016

0.00%

$0.19

Empire State Realty OP LP Operating Partnership Units Series -250-

15/09/2016

30/09/2016

3.30%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

15/09/2016

30/09/2016

3.47%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

15/09/2016

30/09/2016

3.42%

$0.11

Energy Development Co Ltd

21/09/2016

30/09/2016

0.00%

₹0.50

Energy One Ltd

01/09/2016

30/09/2016

0.50%

A$0.01

ENVIPRO HOLDINGS Inc

28/06/2016

30/09/2016

3.54%

JP¥6

EPS Bio Technology Corp

29/08/2016

30/09/2016

4.97%

NT$0.40

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2016

30/09/2016

3.28%

€2.10

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2016

30/09/2016

3.24%

$2.35

ERSTE Bond Euro Corporate EUR R01 A

29/09/2016

30/09/2016

2.55%

€1.90

Excelsior Biopharma Inc

30/08/2016

30/09/2016

0.00%

NT$2.50

Experience Co Ltd

19/09/2016

30/09/2016

2.78%

A$0.01

Farmers & Merchants Bank of Long Beach

13/09/2016

30/09/2016

1.13%

$23.00

FFI Holdings Ltd

19/09/2016

30/09/2016

4.81%

A$0.11

First Trust Alerian U.S. NextGen Infrastructure ETF

21/09/2016

30/09/2016

0.00%

$0.10

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/09/2016

30/09/2016

3.52%

$0.12

First Trust BICK Index Fund

21/09/2016

30/09/2016

0.00%

$0.15

First Trust Brazil AlphaDEX Fund

21/09/2016

30/09/2016

4.01%

$0.02

First Trust Capital Strength ETF

21/09/2016

30/09/2016

1.10%

$0.10

First Trust Chindia ETF (USD)

21/09/2016

30/09/2016

0.00%

$0.11

First Trust Consumer Discretionary AlphaDEX Fund

21/09/2016

30/09/2016

0.64%

$0.09

First Trust Consumer Staples AlphaDEX Fund

21/09/2016

30/09/2016

2.47%

$0.13

First Trust Developed Markets Ex-US AlphaDEX Fund

21/09/2016

30/09/2016

2.70%

$0.08

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

21/09/2016

30/09/2016

2.63%

$0.06

First Trust Dividend Strength ETF

21/09/2016

30/09/2016

1.51%

$0.07

First Trust Dorsey Wright Dynamic Focus 5 ETF

21/09/2016

30/09/2016

2.25%

$0.04

First Trust Dorsey Wright Focus 5 ETF

21/09/2016

30/09/2016

0.51%

$0.08

First Trust Dorsey Wright International Focus 5 ETF

21/09/2016

30/09/2016

1.84%

$0.16

First Trust Dorsey Wright Momentum & Dividend ETF

21/09/2016

30/09/2016

1.57%

$0.10

First Trust Dorsey Wright People's Portfolio ETF

21/09/2016

30/09/2016

0.00%

$0.08

First Trust Dow Jones Select MicroCap Index Fund

21/09/2016

30/09/2016

1.36%

$0.14

First Trust Emerging Markets AlphaDEX Fund

21/09/2016

30/09/2016

2.14%

$0.27

First Trust Emerging Markets Small Cap AlphaDEX Fund

21/09/2016

30/09/2016

4.18%

$0.32

First Trust Energy AlphaDEX Fund

21/09/2016

30/09/2016

1.50%

$0.05

First Trust Europe AlphaDEX Fund

21/09/2016

30/09/2016

2.69%

$0.12

First Trust Eurozone AlphaDEX ETF

21/09/2016

30/09/2016

2.65%

$0.21

First Trust Financials AlphaDEX® Fund (USD)

21/09/2016

30/09/2016

2.02%

$0.09

First Trust Germany AlphaDEX Fund

21/09/2016

30/09/2016

1.39%

$0.01

First Trust High Income Strategic Focus ETF

21/09/2016

30/09/2016

5.05%

$0.16

First Trust Industrials/Producer Durables AlphaDEX Fund

21/09/2016

30/09/2016

0.68%

$0.04

First Trust Indxx Global Agriculture ETF

21/09/2016

30/09/2016

1.24%

$0.05

First Trust Indxx Global Natural Resources Income ETF

21/09/2016

30/09/2016

1.91%

$0.12

First Trust IndXX NextG ETF

21/09/2016

30/09/2016

1.18%

$0.19

First Trust International Equity Opportunities ETF

21/09/2016

30/09/2016

0.67%

$0.11

First Trust Large Cap Core AlphaDEX Fund

21/09/2016

30/09/2016

0.95%

$0.15

First Trust Large Cap Growth AlphaDEX Fund

21/09/2016

30/09/2016

0.15%

$0.07

First Trust Large Cap Value AlphaDEX Fund

21/09/2016

30/09/2016

1.61%

$0.19

First Trust Latin America AlphaDEX Fund

21/09/2016

30/09/2016

3.32%

$0.00

First Trust Low Duration Opportunities ETF

21/09/2016

30/09/2016

4.15%

$0.12

First Trust Managed Municipal ETF

21/09/2016

30/09/2016

3.93%

$0.11

First Trust Materials AlphaDEX Fund

21/09/2016

30/09/2016

1.30%

$0.08

First Trust Mid Cap Core AlphaDEX Fund

21/09/2016

30/09/2016

0.82%

$0.14

First Trust Mid Cap Growth AlphaDEX Fund

21/09/2016

30/09/2016

0.17%

$0.03

First Trust Mid Cap Value AlphaDEX Fund

21/09/2016

30/09/2016

1.43%

$0.11

First Trust Morningstar Dividend Leaders Index Fund

21/09/2016

30/09/2016

3.54%

$0.20

First Trust Multi Cap Growth AlphaDEX Fund

21/09/2016

30/09/2016

0.10%

$0.05

First Trust Multi Cap Value AlphaDEX Fund

21/09/2016

30/09/2016

1.53%

$0.18

First Trust NASDAQ ABA Community Bank Index Fund

21/09/2016

30/09/2016

2.27%

$0.14

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/09/2016

30/09/2016

0.69%

$0.01

First Trust NASDAQ-100-Technology Sector Index Fund

21/09/2016

30/09/2016

0.01%

$0.08

First Trust North American Energy Infrastructure Fund

21/09/2016

30/09/2016

2.78%

$0.23

First Trust RiverFront Dynamic Developed International ETF

21/09/2016

30/09/2016

3.05%

$0.16

First Trust RiverFront Dynamic Emerging Markets ETF

21/09/2016

30/09/2016

2.49%

$0.55

First Trust RiverFront Dynamic Europe ETF

21/09/2016

30/09/2016

2.88%

$0.11

First Trust S&P REIT Index Fund

21/09/2016

30/09/2016

2.22%

$0.09

First Trust S-Network Future Vehicles & Technology ETF

21/09/2016

30/09/2016

1.55%

$0.13

First Trust Small Cap Core AlphaDEX Fund

21/09/2016

30/09/2016

0.92%

$0.09

First Trust Small Cap Value AlphaDEX Fund

21/09/2016

30/09/2016

1.46%

$0.07

First Trust SSI Strategic Convertible Securities ETF

21/09/2016

30/09/2016

1.09%

$0.03

First Trust Tactical High Yield ETF

21/09/2016

30/09/2016

6.72%

$0.21

First Trust Technology AlphaDEX Fund

21/09/2016

30/09/2016

0.00%

$0.14

First Trust United Kingdom AlphaDEX Fund

21/09/2016

30/09/2016

2.65%

$0.39

First Trust United Kingdom AlphaDEX UCITS ETF Class B

21/09/2016

30/09/2016

0.00%

£0.13

First Trust US Equity Opportunities ETF

21/09/2016

30/09/2016

0.52%

$0.07

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

21/09/2016

30/09/2016

0.00%

$0.09

First Trust Utilities AlphaDEX Fund

21/09/2016

30/09/2016

2.29%

$0.16

First Trust Value Line Dividend Index Fund

21/09/2016

30/09/2016

2.28%

$0.13

Fitipower Integrated Technology Inc

05/09/2016

30/09/2016

4.55%

NT$1.83

FlexShares Real Assets Allocation Index Fund

26/09/2016

30/09/2016

0.00%

$0.15

FocalTech Systems Co Ltd

01/09/2016

30/09/2016

1.68%

NT$1.04

Forcecon Technology Co Ltd

29/08/2016

30/09/2016

3.93%

NT$0.07

Global Oriental Bhd

07/09/2016

30/09/2016

0.00%

MYR 0.01

Global Systems Dynamics Inc Class A

26/09/2016

30/09/2016

0.00%

$0.34

Global Testing Corp Ltd

02/09/2016

30/09/2016

3.34%

SGD 0.20

Godfrey Phillips India Ltd

16/09/2016

30/09/2016

2.60%

₹8.00

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

23/09/2016

30/09/2016

0.00%

$0.20

Goldman Sachs ActiveBeta Europe Equity ETF

23/09/2016

30/09/2016

0.00%

$0.12

Goldman Sachs ActiveBeta International Equity ETF

23/09/2016

30/09/2016

0.00%

$0.10

Goldman Sachs ActiveBeta Japan Equity ETF

23/09/2016

30/09/2016

0.00%

$0.05

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

23/09/2016

30/09/2016

0.00%

$0.17

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/2016

0.00%

$0.00

Goodway Machine Corp

01/09/2016

30/09/2016

0.21%

NT$0.50

Grand Ocean Retail Group Ltd

31/08/2016

30/09/2016

0.00%

NT$0.52

Greatek Electronics Inc

25/08/2016

30/09/2016

2.70%

NT$2.40

Gujarat Mineral Development Corp Ltd

21/09/2016

30/09/2016

1.65%

₹3.00

Hi-Tech Pipes Ltd

21/09/2016

30/09/2016

0.03%

₹0.05

Highland/iBoxx Senior Loan ETF

15/09/2016

30/09/2016

0.00%

$0.07

Hong Kong Economic Times Holdings Ltd

11/08/2016

30/09/2016

10.78%

HK$0.07

Hsin-Li Chemical Industrial Corp

29/08/2016

30/09/2016

2.72%

NT$0.30

In Construction Holdings Ltd

14/09/2016

30/09/2016

0.00%

HK$0.03

InnoDisk Corp

25/08/2016

30/09/2016

1.30%

NT$2.96

IntelliEPI Inc (Cayman)

19/07/2016

30/09/2016

0.15%

NT$1.81

Intertape Polymer Group Inc

13/09/2016

30/09/2016

0.00%

$0.14

Invesco Active U.S. Real Estate Fund

16/09/2016

30/09/2016

3.29%

$0.32

Invesco Bloomberg MVP Multi-factor ETF

16/09/2016

30/09/2016

1.71%

$0.17

Invesco California AMT-Free Municipal Bond ETF

15/09/2016

30/09/2016

4.08%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

16/09/2016

30/09/2016

0.49%

$0.09

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/09/2016

30/09/2016

0.26%

$0.05

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/09/2016

30/09/2016

0.76%

$0.14

Invesco Dorsey Wright Developed Markets Momentum ETF

16/09/2016

30/09/2016

1.54%

$0.06

Invesco Dorsey Wright Emerging Markets Momentum ETF

16/09/2016

30/09/2016

1.69%

$0.10

Invesco Dorsey Wright Energy Momentum ETF

16/09/2016

30/09/2016

1.13%

$0.13

Invesco Dorsey Wright Financial Momentum ETF

16/09/2016

30/09/2016

0.95%

$0.11

Invesco Dorsey Wright Industrials Momentum ETF

16/09/2016

30/09/2016

0.00%

$0.04

Invesco Dorsey Wright Momentum ETF

16/09/2016

30/09/2016

0.25%

$0.04

Invesco Dorsey Wright SmallCap Momentum ETF

16/09/2016

30/09/2016

0.00%

$0.00

Invesco Dorsey Wright Utilities Momentum ETF

16/09/2016

30/09/2016

2.14%

$0.20

Invesco Dynamic Leisure and Entertainment ETF

16/09/2016

30/09/2016

0.53%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/09/2016

30/09/2016

5.99%

$0.12

Invesco Energy Exploration & Production ETF

16/09/2016

30/09/2016

1.56%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

15/09/2016

30/09/2016

4.27%

$0.05

Invesco Floating Rate Municipal Income ETF

15/09/2016

30/09/2016

2.07%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

16/09/2016

30/09/2016

0.00%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

15/09/2016

30/09/2016

4.63%

$0.05

Invesco International Corporate Bond ETF

15/09/2016

30/09/2016

3.51%

$0.04

Invesco KBW Property & Casualty Insurance ETF

16/09/2016

30/09/2016

1.90%

$0.24

Invesco Large Cap Growth ETF

16/09/2016

30/09/2016

0.10%

$0.08

Invesco Large Cap Value ETF

16/09/2016

30/09/2016

1.61%

$0.18

Invesco National AMT-Free Municipal Bond ETF

15/09/2016

30/09/2016

4.14%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/09/2016

30/09/2016

4.16%

$0.06

Invesco Pharmaceuticals ETF

16/09/2016

30/09/2016

0.86%

$0.11

Invesco RAFI Developed Markets ex-U.S. ETF

16/09/2016

30/09/2016

2.98%

$0.14

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

16/09/2016

30/09/2016

3.13%

$0.07

Invesco RAFI Emerging Markets ETF

16/09/2016

30/09/2016

4.09%

$0.21

Invesco Russell 1000 Equal Weight ETF

16/09/2016

30/09/2016

1.67%

$0.08

Invesco Russell 1000 Low Beta Equal Weight ETF

16/09/2016

30/09/2016

0.00%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

16/09/2016

30/09/2016

1.80%

$0.24

Invesco S&P 500 Equal Weight Financials ETF

16/09/2016

30/09/2016

1.52%

$0.01

Invesco S&P 500 Equal Weight Industrials ETF

16/09/2016

30/09/2016

0.87%

$0.06

Invesco S&P 500 Equal Weight Utilities ETF

16/09/2016

30/09/2016

2.70%

$0.74

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

15/09/2016

30/09/2016

0.00%

$0.03

Invesco S&P 500 High Beta ETF

16/09/2016

30/09/2016

0.55%

$0.05

Invesco S&P 500 Value with Momentum ETF

16/09/2016

30/09/2016

1.93%

$0.20

Invesco S&P Emerging Markets Low Volatility ETF

16/09/2016

30/09/2016

3.80%

$0.21

Invesco S&P International Developed Low Volatility ETF

16/09/2016

30/09/2016

4.86%

$0.21

Invesco S&P International Developed Quality ETF

16/09/2016

30/09/2016

2.00%

$0.08

Invesco S&P MidCap 400 GARP ETF

16/09/2016

30/09/2016

0.45%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

16/09/2016

30/09/2016

0.20%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

16/09/2016

30/09/2016

1.61%

$0.15

Invesco S&P MidCap Low Volatility ETF

16/09/2016

30/09/2016

2.92%

$0.15

Invesco S&P MidCap Value with Momentum ETF

16/09/2016

30/09/2016

1.78%

$0.17

Invesco S&P SmallCap 600 Equal Weight ETF

16/09/2016

30/09/2016

0.00%

$0.09

Invesco S&P SmallCap 600 Pure Growth ETF

16/09/2016

30/09/2016

0.48%

$0.13

Invesco S&P SmallCap Consumer Staples ETF

16/09/2016

30/09/2016

1.75%

$0.09

Invesco S&P SmallCap Financials ETF

16/09/2016

30/09/2016

2.20%

$0.24

Invesco S&P SmallCap Industrials ETF

16/09/2016

30/09/2016

0.38%

$0.05

Invesco S&P SmallCap Low Volatility ETF

16/09/2016

30/09/2016

1.43%

$0.19

Invesco S&P SmallCap Materials ETF

16/09/2016

30/09/2016

1.03%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

16/09/2016

30/09/2016

1.00%

$0.53

Invesco S&P SmallCap Value with Momentum ETF

16/09/2016

30/09/2016

1.80%

$0.14

Invesco Taxable Municipal Bond ETF

15/09/2016

30/09/2016

4.63%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/09/2016

30/09/2016

4.09%

$0.24

Isabella Bank Corp

23/09/2016

30/09/2016

2.85%

$0.25

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

14/09/2016

30/09/2016

3.55%

CA$0.06

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

14/09/2016

30/09/2016

2.74%

CA$0.05

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

14/09/2016

30/09/2016

3.70%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

14/09/2016

30/09/2016

4.91%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

14/09/2016

30/09/2016

3.67%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

14/09/2016

30/09/2016

3.73%

CA$0.06

iShares Core Canadian Government Bond Index ETF

14/09/2016

30/09/2016

3.34%

CA$0.04

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

14/09/2016

30/09/2016

0.83%

CA$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

14/09/2016

30/09/2016

4.39%

CA$0.45

iShares ESG MSCI KLD 400 ETF

26/09/2016

30/09/2016

0.85%

$0.26

iShares Floating Rate Index ETF

14/09/2016

30/09/2016

2.57%

CA$0.01

iShares Global Real Estate Index ETF Common Class

14/09/2016

30/09/2016

2.35%

CA$0.15

iShares High Quality Canadian Bond Index ETF Common Class

14/09/2016

30/09/2016

3.60%

CA$0.05

iShares High Yield Muni Active ETF

30/09/2016

5.25%

$0.18

iShares International Developed Real Estate ETF

26/09/2016

30/09/2016

4.26%

$0.22

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

14/09/2016

30/09/2016

4.44%

CA$0.06

iShares Micro-Cap ETF

26/09/2016

30/09/2016

0.99%

$0.18

iShares Morningstar Growth ETF

26/09/2016

30/09/2016

0.42%

$0.05

iShares Morningstar Mid-Cap ETF

26/09/2016

30/09/2016

1.21%

$0.14

iShares Morningstar Mid-Cap Growth ETF

26/09/2016

30/09/2016

0.63%

$0.02

iShares Morningstar Mid-Cap Value ETF

26/09/2016

30/09/2016

1.80%

$0.66

iShares Morningstar Small-Cap ETF

26/09/2016

30/09/2016

1.29%

$0.13

iShares Morningstar Small-Cap Growth ETF

26/09/2016

30/09/2016

0.60%

$0.04

iShares Morningstar Small-Cap Value ETF

26/09/2016

30/09/2016

1.84%

$0.29

iShares Morningstar U.S. Equity ETF

26/09/2016

30/09/2016

0.96%

$0.17

iShares Morningstar Value ETF

26/09/2016

30/09/2016

1.52%

$0.31

iShares MSCI Min Vol Canada Index ETF

14/09/2016

30/09/2016

5.63%

CA$0.16

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

14/09/2016

30/09/2016

1.15%

CA$0.10

iShares MSCI Multifactor Canada Index ETF

14/09/2016

30/09/2016

0.00%

CA$0.09

iShares MSCI Multifactor EAFE Index ETF

14/09/2016

30/09/2016

0.00%

CA$0.07

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

14/09/2016

30/09/2016

0.00%

CA$0.06

iShares MSCI Multifactor USA Index ETF

14/09/2016

30/09/2016

0.00%

CA$0.06

iShares MSCI USA Size Factor ETF

26/09/2016

30/09/2016

1.39%

$0.32

iShares North American Natural Resources ETF

26/09/2016

30/09/2016

1.80%

$0.14

iShares Russell 1000 ETF

26/09/2016

30/09/2016

0.90%

$0.46

iShares Russell Mid-Cap ETF

26/09/2016

30/09/2016

1.15%

$0.55

iShares Russell Top 200 ETF

26/09/2016

30/09/2016

0.83%

$0.20

iShares Russell Top 200 Value ETF

26/09/2016

30/09/2016

1.36%

$0.25

iShares S&P Mid-Cap 400 Growth ETF

26/09/2016

30/09/2016

0.55%

$0.14

iShares S&P Small-Cap 600 Growth ETF

26/09/2016

30/09/2016

0.73%

$0.29

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

14/09/2016

30/09/2016

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

14/09/2016

30/09/2016

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

14/09/2016

30/09/2016

4.17%

CA$0.05

iShares U.S. Basic Materials ETF

26/09/2016

30/09/2016

1.25%

$0.33

iShares U.S. Broker-Dealers & Securities Exchanges ETF

26/09/2016

30/09/2016

1.08%

$0.13

iShares U.S. Equity Factor ETF

26/09/2016

30/09/2016

1.04%

$0.12

iShares U.S. Financials ETF

26/09/2016

30/09/2016

1.41%

$0.36

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

14/09/2016

30/09/2016

6.65%

CA$0.06

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

14/09/2016

30/09/2016

6.29%

CA$0.09

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

14/09/2016

30/09/2016

0.00%

CA$0.09

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

14/09/2016

30/09/2016

4.71%

CA$0.06

iShares U.S. Industrials ETF (USD)

26/09/2016

30/09/2016

0.74%

$0.39

iShares U.S. Insurance ETF

26/09/2016

30/09/2016

1.45%

$0.24

iShares U.S. Oil Equipment & Services ETF

26/09/2016

30/09/2016

1.16%

$0.09

iShares U.S. Regional Banks ETF

26/09/2016

30/09/2016

2.60%

$0.19

iShares U.S. Small-Cap Equity Factor ETF

26/09/2016

30/09/2016

1.03%

$0.07

iShares US Consumer Discretionary ETF

26/09/2016

30/09/2016

0.52%

$0.10

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

14/09/2016

30/09/2016

1.84%

CA$0.06

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

14/09/2016

30/09/2016

4.50%

CA$0.13

iShares US Fundamental Index ETF Common Class

14/09/2016

30/09/2016

4.21%

CA$0.14

ISP Holdings Ltd

14/09/2016

30/09/2016

0.00%

HK$0.01

ITC Properties Group Ltd

19/08/2016

30/09/2016

0.00%

HK$0.20

Janus Henderson Balanced Fund Class A

30/09/2016

0.00%

$0.13

Jinli Group Holdings Ltd

05/09/2016

30/09/2016

0.00%

NT$0.29

Joint Stock Commercial Bank for Foreign Trade of Vietnam

09/09/2016

30/09/2016

0.77%

₫329

Jupiter Green Investment Trust PLC

08/09/2016

30/09/2016

0.00%

£0.01

Kichiri Holdings & Co Ltd

28/06/2016

30/09/2016

0.77%

JP¥8

King's Flair International (Holdings) Ltd

15/09/2016

30/09/2016

10.41%

HK$0.06

Koan Hao Technology Co Ltd

01/09/2016

30/09/2016

0.64%

NT$0.46

Kridhan Infra Ltd

21/09/2016

30/09/2016

0.00%

₹0.16

Kumpulan Fima Bhd

06/09/2016

30/09/2016

7.23%

MYR 0.09

LBI Capital Bhd

09/09/2016

30/09/2016

0.00%

MYR 0.05

LFA Co Ltd

25/08/2016

30/09/2016

0.90%

NT$2.00

Lian Hwa Foods Corp

29/08/2016

30/09/2016

1.87%

NT$0.72

Lien Hwa Industrial Holding Corp

29/08/2016

30/09/2016

4.43%

NT$0.62

Luxchem Corp Bhd

09/09/2016

30/09/2016

4.60%

MYR 0.01

Madison Pacific Properties Inc Class B

20/09/2016

30/09/2016

2.15%

CA$0.34

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

20/09/2016

30/09/2016

2.28%

CA$0.34

Magnum Bhd

13/09/2016

30/09/2016

8.27%

MYR 0.03

Marlin Global Limited

14/09/2016

30/09/2016

11.04%

NZ$0.02

Max Financial Services Ltd

19/09/2016

30/09/2016

0.00%

₹1.80

Media Prima Bhd

07/09/2016

30/09/2016

3.58%

MYR 0.02

Megachem Ltd

09/09/2016

30/09/2016

2.05%

SGD 0.01

Mercuries & Associates Ltd

29/08/2016

30/09/2016

1.62%

NT$0.42

Mitsuchi Corp

28/06/2016

30/09/2016

2.99%

JP¥5

Monte Carlo Fashions Ltd

21/09/2016

30/09/2016

3.60%

₹10.00

Motor Trade Finance Ltd Preferred stock

19/09/2016

30/09/2016

0.01%

NZ$0.01

N2N Connect Bhd

14/09/2016

30/09/2016

6.46%

MYR 0.01

Nemak SAB de CV

27/09/2016

30/09/2016

0.00%

$0.01

Nextronics Engineering Corp

25/08/2016

30/09/2016

2.31%

NT$1.92

Old Point Financial Corp

29/08/2016

30/09/2016

0.00%

$0.10

OUE Ltd

16/09/2016

30/09/2016

2.05%

SGD 0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

26/09/2016

30/09/2016

1.76%

$0.14

Pan Hong Holdings Group Ltd

15/09/2016

30/09/2016

0.00%

SGD 0.02

Pengana International Equities Ord

22/09/2016

30/09/2016

5.38%

A$0.04

Perfectech International Holdings Ltd

14/09/2016

30/09/2016

0.00%

HK$0.01

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

29/09/2016

30/09/2016

4.74%

CHF 0.11

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2016

30/09/2016

3.63%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2016

30/09/2016

6.68%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

14/09/2016

30/09/2016

0.00%

$0.06

Pioneer Municipal High Income Fund, Inc.

14/09/2016

30/09/2016

0.00%

$0.06

Platz Co Ltd

28/06/2016

30/09/2016

2.60%

JP¥12

Power Root Bhd

15/09/2016

30/09/2016

3.54%

MYR 0.02

PT Jembo Cable Co Tbk

08/09/2016

30/09/2016

4.97%

IDR 40

Rajesh Exports Ltd

22/09/2016

30/09/2016

0.00%

₹0.10

Range India Financials ETF

26/09/2016

30/09/2016

0.00%

$0.09

Rapicut Carbides Ltd

21/09/2016

30/09/2016

0.00%

₹1.20

Resintech Bhd

14/09/2016

30/09/2016

4.45%

MYR 0.01

Rights & Issues Investment Trust Ord

01/09/2016

30/09/2016

1.85%

£0.10

Rigolleau SA Shs -B- 1 Vote

27/09/2016

30/09/2016

0.00%

ARS 0.03

Road King Infrastructure Ltd

02/09/2016

30/09/2016

0.00%

HK$0.13

Rykadan Capital Ltd

20/09/2016

30/09/2016

0.00%

HK$0.03

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

13/09/2016

30/09/2016

0.00%

CA$0.04

Sai Gon Fuel JSC

19/09/2016

30/09/2016

10.43%

₫1,000

Salutica Bhd

13/09/2016

30/09/2016

0.00%

MYR 0.01

Sanyang Motor Co Ltd

30/08/2016

30/09/2016

4.85%

NT$1.00

Scala Inc

28/06/2016

30/09/2016

4.93%

JP¥7

Seacera Group Bhd

13/09/2016

30/09/2016

0.00%

MYR 0.03

Setco Automotive Ltd

20/09/2016

30/09/2016

0.00%

₹0.80

Shivam Autotech Ltd

20/09/2016

30/09/2016

0.00%

₹0.37

Sino-Ocean Group Holding Ltd

01/09/2016

30/09/2016

0.00%

HK$0.08

Sinopower Semiconductor Inc

06/09/2016

30/09/2016

3.22%

NT$2.48

Siren DIVCON Leaders Dividend ETF

26/09/2016

30/09/2016

0.00%

$0.08

Siward Crystal Technology Co Ltd

31/08/2016

30/09/2016

1.05%

NT$1.20

Sk Shu Paint Co Ltd Class A

30/09/2016

2.33%

CN¥0.06

South Africa, Republic of 6,25% 06/36

29/09/2016

30/09/2016

7.49%

ZAR 0.03

Southeast Asia Properties & Finance Ltd

30/08/2016

30/09/2016

1.82%

HK$0.03

Southern Acids (M) Bhd

06/09/2016

30/09/2016

1.59%

MYR 0.05

Summit Financial Group Inc

13/09/2016

30/09/2016

0.00%

$0.10

Supreme Electronics Co Ltd

05/09/2016

30/09/2016

4.50%

NT$0.88

Surya Roshni Ltd

01/09/2016

30/09/2016

2.34%

₹0.25

Suzuki Co Ltd

28/06/2016

30/09/2016

3.97%

JP¥11

Swasti Vinayaka Art & Heritage Corp Ltd

22/09/2016

30/09/2016

0.00%

₹0.09

Sweeten Real Estate Development Co Ltd

26/08/2016

30/09/2016

5.47%

NT$1.12

Tai Twun Enterprises Co Ltd

26/08/2016

30/09/2016

0.00%

NT$0.37

The L S Starrett Co

16/09/2016

30/09/2016

0.00%

$0.10

Thu Duc Water

15/09/2016

30/09/2016

5.54%

₫1,600

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/09/2016

30/09/2016

0.00%

CA$0.20

Trust Holdings Inc

28/06/2016

30/09/2016

2.03%

JP¥8

TScan Therapeutics Inc

13/09/2016

30/09/2016

0.00%

$0.42

Turners Automotive Group Ltd

22/09/2016

30/09/2016

5.15%

NZ$0.03

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/09/2016

0.00%

$0.03

ULVAC Inc

28/06/2016

30/09/2016

2.28%

JP¥30

Upbest Group Ltd

02/09/2016

30/09/2016

3.03%

HK$0.03

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

07/09/2016

30/09/2016

7.77%

$0.39

Voltage Inc

28/06/2016

30/09/2016

0.00%

JP¥15

Warisan TC Holdings Bhd

06/09/2016

30/09/2016

0.00%

MYR 0.02

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2016

30/09/2016

5.44%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/09/2016

30/09/2016

5.53%

$0.21

WisdomTree Emerging Markets ESG Fund (USD)

26/09/2016

30/09/2016

0.00%

$0.48

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

26/09/2016

30/09/2016

1.58%

$0.16

WisdomTree Emerging Markets Local Debt Fund

26/09/2016

30/09/2016

6.04%

$0.15

WisdomTree European Opportunities Fund

26/09/2016

30/09/2016

2.55%

$0.10

WisdomTree Germany Hedged Equity Fund

26/09/2016

30/09/2016

0.00%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

26/09/2016

30/09/2016

5.31%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

26/09/2016

30/09/2016

4.27%

$0.07

WisdomTree International Equity Fund

26/09/2016

30/09/2016

2.69%

$0.24

WisdomTree True Developed International Fund

26/09/2016

30/09/2016

2.40%

$0.21

WisdomTree U.S. Al Enhanced Value Fund

26/09/2016

30/09/2016

1.41%

$0.27

WisdomTree U.S. Corporate Bond Fund

26/09/2016

30/09/2016

5.18%

$0.12

WisdomTree U.S. ESG Fund

26/09/2016

30/09/2016

0.00%

$0.14

WisdomTree U.S. LargeCap Fund

26/09/2016

30/09/2016

1.11%

$0.14

WisdomTree U.S. MidCap Dividend Fund

26/09/2016

30/09/2016

1.80%

$0.30

WisdomTree U.S. MidCap Earnings Fund

26/09/2016

30/09/2016

1.22%

$0.16

WisdomTree U.S. Short-Term Corporate Bond Fund

26/09/2016

30/09/2016

4.59%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

26/09/2016

30/09/2016

1.15%

$0.10

WisdomTree U.S. Value Fund

26/09/2016

30/09/2016

1.29%

$0.13

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

26/09/2016

30/09/2016

4.85%

$0.12

Xaar PLC

01/09/2016

30/09/2016

0.00%

£0.03

Youngtek Electronics Corp

26/08/2016

30/09/2016

3.34%

NT$3.30

Yuen Chang Stainless Steel Co Ltd

01/09/2016

30/09/2016

4.06%

NT$0.59

Zen Voce Corp

31/08/2016

30/09/2016

0.61%

NT$1.00

Zhejiang Century Huatong Group Co Ltd Class A

30/09/2016

0.00%

CN¥0.03

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All 1,164 dividends with pay date on 30 September 2016

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