Dividend Calendar 28 April 2017

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On 28 April 2017 662 securities pay a dividend.

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

All 662 dividends with pay date on 28 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	18/04/2017	28/04/2017	5.92%	$0.19
Danaher Corp	29/03/2017	28/04/2017	0.95%	$0.14
American Tower Corp	10/04/2017	28/04/2017	3.99%	$0.62
Gladstone Commercial Corp	19/04/2017	28/04/2017	9.34%	$0.13
ARMOUR Residential REIT Inc	12/04/2017	28/04/2017	16.24%	$0.95
Stryker Corp	29/03/2017	28/04/2017	1.22%	$0.43
Gladstone Capital Corp	19/04/2017	28/04/2017	9.35%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	30/03/2017	28/04/2017	4.73%	$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/04/2017	28/04/2017	5.63%	$0.52
Gladstone Investment Corp	19/04/2017	28/04/2017	5.71%	$0.06
Annaly Capital Management Inc	29/03/2017	28/04/2017	12.27%	$0.30
Vale SA	24/04/2017	28/04/2017	8.14%	R$0.91
Dynex Capital Inc	03/04/2017	28/04/2017	15.03%	$0.18
Dow Inc	29/03/2017	28/04/2017	3.47%	$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF	30/03/2017	28/04/2017	0.26%	$0.23
Sixth Street Specialty Lending Inc	05/04/2017	28/04/2017	9.36%	$0.39
Sixth Street Specialty Lending Inc	29/03/2017	28/04/2017	9.36%	$0.39
Rithm Capital Corp	23/03/2017	28/04/2017	10.21%	$0.48
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	30/03/2017	28/04/2017	3.99%	€0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30/03/2017	28/04/2017	3.70%	$0.22
Sysco Corp	05/04/2017	28/04/2017	2.97%	$0.33
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	13/04/2017	28/04/2017	6.42%	$0.44
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	5.50%	€0.43
TransAlta Renewables Inc	30/03/2017	28/04/2017	0.00%	CA$0.07
Mid-America Apartment Communities Inc	11/04/2017	28/04/2017	4.83%	$0.87
C3.ai Inc	29/03/2017	28/04/2017	0.00%	$0.63
Diversified Royalty Corp	11/04/2017	28/04/2017	6.83%	CA$0.02
Gladstone Land Corp	19/04/2017	28/04/2017	5.73%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	13/04/2017	28/04/2017	6.61%	€0.40
Watsco Inc	11/04/2017	28/04/2017	3.15%	$1.05
SAF Holland SE	28/04/2017	28/04/2017	3.70%	€0.44
Reaves Utility Income Trust	18/04/2017	28/04/2017	5.56%	$0.16
EOG Resources Inc	11/04/2017	28/04/2017	3.03%	$0.17
Guggenheim Strategic Opportunities Fund	11/04/2017	28/04/2017	19.22%	$0.18
Foot Locker Inc	11/04/2017	28/04/2017	0.00%	$0.31
TC Energy Corp	29/03/2017	28/04/2017	5.31%	CA$0.63
MFA Financial Inc	27/03/2017	28/04/2017	13.86%	$0.20
Eagle Point Credit Co LLC	12/04/2017	28/04/2017	17.06%	$0.20
Chimera Investment Corp	29/03/2017	28/04/2017	12.90%	$1.50
Canadian Imperial Bank of Commerce	24/03/2017	28/04/2017	2.85%	CA$0.64
BXP Inc	29/03/2017	28/04/2017	4.72%	$0.75
Proximus SA	26/04/2017	28/04/2017	9.17%	€1.00
Invesco RAFI All-World Fundamental Value UCITS ETF	30/03/2017	28/04/2017	1.84%	$0.06
Humana Inc	29/03/2017	28/04/2017	1.52%	$0.40
Invesco Global Buyback Achievers UCITS ETF	30/03/2017	28/04/2017	1.70%	$0.08
BlackRock Science and Technology Trust	11/04/2017	28/04/2017	6.93%	$0.10
abrdn Global Premier Property	19/04/2017	28/04/2017	12.08%	$0.15
Xerox Holdings Corp	29/03/2017	28/04/2017	3.70%	$0.25
Cohen & Steers Infrastructure Fund	18/04/2017	28/04/2017	7.31%	$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/04/2017	28/04/2017	5.86%	$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	4.33%	€1.30
Celestica Inc	16/03/2017	28/04/2017	0.00%	£0.40
Invesco US High Yield Fallen Angels UCITS ETF	30/03/2017	28/04/2017	6.63%	$0.34
Invesco QQQ Trust	17/03/2017	28/04/2017	0.42%	$0.27
Cornerstone Strategic Investment Fund, Inc.	11/04/2017	28/04/2017	20.63%	$0.23
DuPont de Nemours Inc	29/03/2017	28/04/2017	1.73%	$1.38
State Street SPDR S&P 500 ETF Trust	17/03/2017	28/04/2017	1.02%	$1.03
Alamos Gold Inc Class A	11/04/2017	28/04/2017	0.41%	$0.01
CBRE Global Real Estate Income Fund	19/04/2017	28/04/2017	15.16%	$0.05
TwentyFour Select Monthly Income Ord	20/04/2017	28/04/2017	8.33%	£0.01
Sekisui House Ltd	27/01/2017	28/04/2017	4.23%	JP¥32
BCP Investment Corp	05/04/2017	28/04/2017	13.58%	$1.20
Cohen & Steers Quality Income Realty Fund	18/04/2017	28/04/2017	8.05%	$0.08
BlackRock Enhanced Equity Dividend Fund	11/04/2017	28/04/2017	8.64%	$0.05
BlackRock Health Sciences Trust	11/04/2017	28/04/2017	7.98%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2017	28/04/2017	6.86%	$0.10
EMCOR Group Inc	12/04/2017	28/04/2017	0.18%	$0.08
TPG Mortgage Investment Trust Inc	17/03/2017	28/04/2017	13.04%	$0.48
abrdn World Healthcare Fund	12/04/2017	28/04/2017	11.13%	$0.12
Cohen & Steers REIT & Preferred Income Fund	18/04/2017	28/04/2017	7.74%	$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/03/2017	28/04/2017	2.80%	$0.02
Toll Brothers Inc	11/04/2017	28/04/2017	0.75%	$0.08
abrdn Total Dynamic Dividend Fund	19/04/2017	28/04/2017	11.96%	$0.06
Boston Pizza Royalties Income Fund	19/04/2017	28/04/2017	5.81%	CA$0.12
Cornerstone Total Return Fund Inc	11/04/2017	28/04/2017	19.92%	$0.23
Sabine Royalty Trust	12/04/2017	28/04/2017	5.47%	$0.34
Sabine Royalty Trust	13/04/2017	28/04/2017	5.47%	$0.34
PT Bank Central Asia Tbk	17/04/2017	28/04/2017	6.43%	IDR 26
iShares MSCI Target UK Real Estate UCITS ETF	13/04/2017	28/04/2017	6.41%	£0.03
abrdn Asia-Pacific Income Fund Inc	19/04/2017	28/04/2017	13.16%	$0.04
Invesco Senior Income Trust	11/04/2017	28/04/2017	11.19%	$0.02
Cohen & Steers Total Return Realty	18/04/2017	28/04/2017	8.25%	$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/04/2017	28/04/2017	2.77%	$0.38
TwentyFour Income Ord	20/04/2017	28/04/2017	9.97%	£0.02
abrdn Healthcare Opportunities Fund	12/04/2017	28/04/2017	11.64%	$0.11
Invesco KBW High Dividend Yield Financial ETF	13/04/2017	28/04/2017	12.73%	$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/04/2017	28/04/2017	6.88%	€0.04
Amedeo Air Four Plus Limited	20/04/2017	28/04/2017	11.29%	£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	5.43%	CHF 0.02
NXG Cushing Midstream Energy Fund	12/04/2017	28/04/2017	11.14%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2017	28/04/2017	7.84%	$0.05
abrdn Global Income Fund Inc.	19/04/2017	28/04/2017	31.82%	$0.07
WD-40 Co	11/04/2017	28/04/2017	2.02%	$0.49
Cohen & Steers Closed-End Opportunity Fund	18/04/2017	28/04/2017	7.47%	$0.09
Trinity Industries Inc	11/04/2017	28/04/2017	3.48%	$0.11
RPM International Inc	11/04/2017	28/04/2017	2.22%	$0.30
abrdn Income Credit Strategies Fund	11/04/2017	28/04/2017	17.16%	$0.11
Nuernberger Beteiligungs AG	26/04/2017	28/04/2017	1.63%	€3.00
Tsakos Energy Navigation Ltd	21/04/2017	28/04/2017	3.77%	$0.25
Eaton Vance Enhanced Equity Income Fund II	19/04/2017	28/04/2017	8.13%	$0.09
Zimmer Biomet Holdings Inc	29/03/2017	28/04/2017	1.16%	$0.23
Patterson Companies Inc	11/04/2017	28/04/2017	0.00%	$0.26
Advent Convertible & Income Fund	11/04/2017	28/04/2017	11.24%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/04/2017	28/04/2017	6.96%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	11/04/2017	28/04/2017	7.31%	$0.14
Morningstar Inc	05/04/2017	28/04/2017	1.24%	$0.23
BlackRock Corporate High Yield Fund, Inc	11/04/2017	28/04/2017	10.82%	$0.07
Global Water Resources Inc	11/04/2017	28/04/2017	4.29%	$0.02
Invesco RAFI US Fundamental Value UCITS ETF	30/03/2017	28/04/2017	1.25%	$0.07
BlackRock Income Trust	11/04/2017	28/04/2017	9.90%	$0.03
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/04/2017	28/04/2017	2.74%	$0.35
Tecnoglass Inc	29/03/2017	28/04/2017	1.41%	$0.13
Invesco S&P 500 High Dividend Low Volatility ETF	13/04/2017	28/04/2017	4.52%	$0.12
Soitec SA Share From reverse split	06/04/2017	28/04/2017	0.00%	£0.02
Capital Power Corp	29/03/2017	28/04/2017	4.50%	CA$0.39
KKR Income Opportunities Fund	13/04/2017	28/04/2017	12.89%	$0.13
Globaltrans Investment PLC DR	21/04/2017	28/04/2017	0.00%	$0.70
RIT Capital Partners	06/04/2017	28/04/2017	2.07%	£0.16
Ares Dynamic Credit Allocation Fund, Inc.	19/04/2017	28/04/2017	10.66%	$0.10
Ares Dynamic Credit Allocation Fund, Inc.	25/04/2017	28/04/2017	10.66%	$0.10
Bachem Holding AG	26/04/2017	28/04/2017	1.27%	CHF 0.50
Caledonia Mining Corp PLC	13/04/2017	28/04/2017	3.29%	$0.07
Neuberger Berman Real Est Securities Inc	12/04/2017	28/04/2017	11.21%	$0.04
Amplify CEF High Income ETF	25/04/2017	28/04/2017	12.45%	$0.13
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	5.55%	CHF 2.20
DoubleLine Income Solutions Fund	19/04/2017	28/04/2017	11.84%	$0.15
abrdn Diversified Income & Growth PLC	06/04/2017	28/04/2017	159.97%	£0.02
AMAG Austria Metall AG	26/04/2017	28/04/2017	2.70%	€1.20
Rural Funds Group	30/03/2017	28/04/2017	5.78%	A$0.02
BlackRock Multi-Sector Income Trust	11/04/2017	28/04/2017	11.59%	$0.11
BlackRock Resources & Commodities Strategy Trust	11/04/2017	28/04/2017	6.76%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/04/2017	28/04/2017	5.68%	CA$0.13
Neuberger High Yield Strategies	12/04/2017	28/04/2017	16.73%	$0.07
Dynagas LNG Partners LP	19/04/2017	28/04/2017	5.17%	$0.42
Ferguson Enterprises Inc	06/04/2017	28/04/2017	1.39%	£0.39
OGE Energy Corp	06/04/2017	28/04/2017	3.55%	$0.30
Glanbia PLC	16/03/2017	28/04/2017	2.39%	£0.07
RiverNorth/DoubleLine Strategic Opportunity Fund	19/04/2017	28/04/2017	13.89%	$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/04/2017	28/04/2017	8.15%	$0.11
Stella-Jones Inc	30/03/2017	28/04/2017	1.25%	CA$0.11
BlackRock Floating Rate Income Trust Fund	11/04/2017	28/04/2017	13.04%	$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF	30/03/2017	28/04/2017	2.82%	€0.03
John Hancock Preferred Income Fund III	11/04/2017	28/04/2017	8.90%	$0.12
BlackRock Taxable Municipal Bond Trust	11/04/2017	28/04/2017	7.32%	$0.13
BlackRock Enhanced Global Dividend Trust	11/04/2017	28/04/2017	8.39%	$0.08
BlackRock Enhanced International Dividend Trust	11/04/2017	28/04/2017	8.89%	$0.04
Bridgemarq Real Estate Services Inc	29/03/2017	28/04/2017	9.64%	CA$0.11
Chatham Lodging Trust	29/03/2017	28/04/2017	4.68%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/04/2017	28/04/2017	8.35%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2017	28/04/2017	7.53%	$0.15
Mexico Fund, Inc	18/04/2017	28/04/2017	7.05%	$0.13
abrdn Global Dynamic Dividend Fund	19/04/2017	28/04/2017	13.16%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2017	28/04/2017	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	13/04/2017	28/04/2017	8.94%	$0.23
Smiths Group PLC	06/04/2017	28/04/2017	1.91%	£0.14
BlackRock Core Bond Trust	11/04/2017	28/04/2017	9.73%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2017	28/04/2017	7.09%	$0.07
John Hancock Preferred Income Fund	11/04/2017	28/04/2017	9.09%	$0.14
Newcrest Mining Ltd	22/03/2017	28/04/2017	0.00%	A$0.10
OceanaGold Corp	03/03/2017	28/04/2017	0.69%	$0.03
BlackRock Debt Strategies Fund Inc	11/04/2017	28/04/2017	11.85%	$0.07
BlackRock Energy & Resources Trust	11/04/2017	28/04/2017	6.96%	$0.08
Invesco CEF Income Composite ETF	13/04/2017	28/04/2017	7.79%	$0.15
McGrath RentCorp	11/04/2017	28/04/2017	1.82%	$0.26
PIMCO GIS Income Fund E Class USD Income	27/04/2017	28/04/2017	6.28%	$0.04
Softcat PLC	30/03/2017	28/04/2017	3.37%	£0.03
Brady Corp Class A	05/04/2017	28/04/2017	1.21%	$0.21
John Hancock Premium Dividend Fund	11/04/2017	28/04/2017	7.49%	$0.10
SIR Royalty Income Fund	17/04/2017	28/04/2017	7.91%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	19/04/2017	28/04/2017	8.06%	$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	13/04/2017	28/04/2017	0.00%	$0.52
Oxford Industries Inc	11/04/2017	28/04/2017	6.63%	$0.27
PGIM Global High Yield Fund, Inc.	11/04/2017	28/04/2017	10.52%	$0.10
Old Mutual Ltd	30/03/2017	28/04/2017	6.78%	£0.03
PCC Rokita SA	11/04/2017	28/04/2017	3.77%	PLN 7.56
PIMCO Sterling Short Maturity UCITS ETF	13/04/2017	28/04/2017	3.63%	£0.02
Empresas Lipigas SA	24/04/2017	28/04/2017	5.81%	CLP 36
Henderson High Income Trust	06/04/2017	28/04/2017	5.78%	£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/04/2017	28/04/2017	6.61%	€0.04
Total Energy Services Inc	29/03/2017	28/04/2017	2.02%	CA$0.06
Lowland Investment Company PLC	06/04/2017	28/04/2017	4.11%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2017	28/04/2017	6.94%	$0.18
Chemtrade Logistics Income Fund	29/03/2017	28/04/2017	4.21%	CA$0.10
Clough Global Opportunities Fund	12/04/2017	28/04/2017	11.24%	$0.09
Invesco Preferred ETF	13/04/2017	28/04/2017	6.42%	$0.07
Kasikornbank Public Co Ltd Shs Foreign Registered	07/04/2017	28/04/2017	8.52%	THB 3.50
Blackstone Long-Short Credit Income	19/04/2017	28/04/2017	8.87%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/04/2017	28/04/2017	7.94%	$0.08
TD Synnex Corp	11/04/2017	28/04/2017	0.89%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2017	28/04/2017	13.25%	$0.06
Invesco Senior Loan ETF	13/04/2017	28/04/2017	1.02%	$0.07
BlackRock Credit Allocation Income Trust	11/04/2017	28/04/2017	9.69%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/04/2017	28/04/2017	8.43%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	21/04/2017	28/04/2017	3.63%	CA$0.08
Ecopetrol SA	24/04/2017	28/04/2017	10.66%	COP 23
PGIM High Yield Bond Fund, Inc.	11/04/2017	28/04/2017	9.31%	$0.10
SpareBank 1 Sor Norge ASA	21/04/2017	28/04/2017	5.99%	NOK 2.25
Clough Global Dividend and Income Fund	12/04/2017	28/04/2017	11.08%	$0.10
Clough Global Equity Fund	12/04/2017	28/04/2017	10.92%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2017	28/04/2017	2.06%	CA$0.10
iShares Canadian Select Dividend Index ETF	21/04/2017	28/04/2017	3.07%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	12/04/2017	28/04/2017	8.11%	$0.06
Science Applications International Corp	11/04/2017	28/04/2017	1.54%	$0.31
Cineplex Inc	29/03/2017	28/04/2017	0.00%	CA$0.14
Invesco High Income Trust II	11/04/2017	28/04/2017	10.51%	$0.08
Invesco High Yield Equity Dividend Achievers ETF	13/04/2017	28/04/2017	4.48%	$0.04
KT Corp ADR	28/12/2016	28/04/2017	3.83%	$0.35
Olympia Financial Group Inc	17/04/2017	28/04/2017	5.88%	CA$0.17
WisdomTree U.S. High Dividend Fund	24/04/2017	28/04/2017	3.25%	$0.09
BlackRock Limited Duration Income	11/04/2017	28/04/2017	10.56%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2017	28/04/2017	9.16%	$0.08
Galaxy Entertainment Group Ltd	27/03/2017	28/04/2017	3.60%	HK$0.26
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/04/2017	28/04/2017	7.25%	$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/04/2017	28/04/2017	9.62%	$0.17
Eaton Vance Floating-Rate Income Trust	19/04/2017	28/04/2017	7.55%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2017	28/04/2017	8.22%	$0.11
Fair Oaks Income Limited 2021	13/04/2017	28/04/2017	17.84%	$0.07
IGM Financial Inc	29/03/2017	28/04/2017	3.25%	CA$0.56
Methode Electronics Inc	11/04/2017	28/04/2017	2.32%	$0.09
Naturgy Chile Gas Natural SA	24/04/2017	28/04/2017	13.77%	CLP 20
Balanced Commercial Property Trust	06/04/2017	28/04/2017	0.00%	£0.01
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	11/04/2017	28/04/2017	4.19%	CA$0.20
Eaton Vance Senior Floating-Rate Trust	19/04/2017	28/04/2017	7.68%	$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	19/04/2017	28/04/2017	7.32%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2017	28/04/2017	7.45%	$0.13
Greystone Housing Impact Investors LP	29/03/2017	28/04/2017	10.29%	$0.13
Saul Centers Inc	11/04/2017	28/04/2017	6.86%	$0.51
A&W Revenue Royalties Income Fund	11/04/2017	28/04/2017	0.00%	CA$0.13
BNY Mellon High Yield Strategies Fund	11/04/2017	28/04/2017	8.61%	$0.03
First Trust Nasdaq BuyWrite Income ETF	21/04/2017	28/04/2017	11.22%	$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/04/2017	28/04/2017	10.44%	$0.13
Schroder Oriental Income Fund Limited	06/04/2017	28/04/2017	3.36%	£0.02
AUB Group Ltd	06/04/2017	28/04/2017	4.04%	A$0.12
John Hancock Preferred Income Fund II	11/04/2017	28/04/2017	9.23%	$0.14
MFS Intermediate High Income Fund	18/04/2017	28/04/2017	10.30%	$0.02
Schroder Income Growth Fund PLC	06/04/2017	28/04/2017	3.69%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2017	28/04/2017	1.05%	$0.04
Apollo Tactical Income Fund Inc.	13/04/2017	28/04/2017	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	19/04/2017	28/04/2017	8.40%	$0.11
Bonterra Energy Corp	12/04/2017	28/04/2017	0.00%	CA$0.10
First Trust BuyWrite Income ETF	21/04/2017	28/04/2017	8.71%	$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/04/2017	28/04/2017	3.20%	€0.63
Leon's Furniture Ltd	24/03/2017	28/04/2017	11.33%	CA$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	12/04/2017	28/04/2017	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	11/04/2017	28/04/2017	8.18%	$0.02
Blackstone Senior Floating Rate 2027 Term Fund	19/04/2017	28/04/2017	7.67%	$0.10
HIAG Immobilien Holding AG	25/04/2017	28/04/2017	2.96%	CHF 3.60
Invesco S&P SmallCap High Dividend Low Volatility ETF	13/04/2017	28/04/2017	5.47%	$0.08
MFS Charter Income	18/04/2017	28/04/2017	8.73%	$0.06
NexPoint Diversified Real Estate Trust	20/04/2017	28/04/2017	11.39%	$0.20
Quaker Houghton	11/04/2017	28/04/2017	1.47%	$0.35
Alamo Group Inc	12/04/2017	28/04/2017	0.84%	$0.10
Banpu PCL Shs Foreign Registered	10/04/2017	28/04/2017	4.96%	THB 0.21
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/04/2017	28/04/2017	7.49%	$0.16
First Trust Energy Income and Growth Fund	21/04/2017	28/04/2017	0.00%	$0.58
MFS Multi-Market Income Fund	18/04/2017	28/04/2017	8.55%	$0.04
Pioneer Floating Rate Fund, Inc.	17/04/2017	28/04/2017	0.00%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/04/2017	28/04/2017	10.40%	CA$0.30
Arlington Asset Investment Corp Class A	29/03/2017	28/04/2017	0.00%	$0.63
Cohen & Steers Select Preferred and Income Fund	18/04/2017	28/04/2017	7.55%	$0.17
Doric Nimrod Air Three Ltd	20/04/2017	28/04/2017	12.97%	£0.02
Eaton Vance Short Duration Diversified Income Fund	19/04/2017	28/04/2017	8.20%	$0.08
Flaherty & Crumrine Preferred Income Fund	19/04/2017	28/04/2017	7.06%	$0.09
IFIRMA Spolka Akcyjna	20/04/2017	28/04/2017	6.11%	PLN 0.02
Lovisa Holdings Ltd	13/03/2017	28/04/2017	3.32%	A$0.10
Mesa Royalty Trust	24/02/2017	28/04/2017	4.09%	$0.11
Mesa Royalty Trust	27/01/2017	28/04/2017	4.09%	$0.16
Mesa Royalty Trust	29/03/2017	28/04/2017	4.09%	$0.15
Middlefield Canadian Income Trust	13/04/2017	28/04/2017	0.00%	£0.01
SRH Total Return Fund, Inc	19/04/2017	28/04/2017	4.69%	$0.03
The Keg Royalties Income Fund	19/04/2017	28/04/2017	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	11/04/2017	28/04/2017	8.76%	$0.03
WisdomTree Floating Rate Treasury Fund	24/04/2017	28/04/2017	3.53%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/04/2017	28/04/2017	5.27%	$0.04
Apollo Senior Floating Rate Fund	13/04/2017	28/04/2017	0.00%	$0.09
Camden National Corp	11/04/2017	28/04/2017	3.44%	$0.23
City Holding Co	11/04/2017	28/04/2017	2.97%	$0.44
First Bancorp Inc	04/04/2017	28/04/2017	5.26%	$0.23
Flaherty & CrumrineTotal Return Fund	19/04/2017	28/04/2017	7.23%	$0.13
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	5.59%	£2.46
MFS Intermediate Income Fund	18/04/2017	28/04/2017	9.07%	$0.03
Onex Corp Shs	06/04/2017	28/04/2017	0.47%	CA$0.07
Value and Indexed Property Income Trust PLC	30/03/2017	28/04/2017	7.10%	£0.03
WAM Capital Ltd	13/04/2017	28/04/2017	8.93%	A$0.08
WAM Leaders Ltd	13/04/2017	28/04/2017	7.34%	A$0.01
A2B Australia Ltd	30/03/2017	28/04/2017	0.00%	A$0.90
Automotive Finco Corp	29/03/2017	28/04/2017	15.44%	CA$0.01
BankUnited Inc	11/04/2017	28/04/2017	2.88%	$0.21
Banpu PCL	10/04/2017	28/04/2017	5.09%	THB 0.21
CIMB Group Holdings Bhd	28/03/2017	28/04/2017	6.11%	MYR 0.12
CLS Holdings PLC	16/03/2017	28/04/2017	8.02%	£0.04
Doosan Enerbility Co Ltd	28/12/2016	28/04/2017	0.00%	₩435
Electricity Generating PCL Shs Foreign Registered	02/03/2017	28/04/2017	5.76%	THB 3.25
iShares Canadian Financial Monthly Income ETF Common Class	21/04/2017	28/04/2017	4.74%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	21/04/2017	28/04/2017	4.61%	CA$0.07
Pioneer Diversified High Income Fund, Inc.	17/04/2017	28/04/2017	0.00%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/04/2017	28/04/2017	6.29%	€0.05
Thai Oil PCL Shs Foreign Registered	27/02/2017	28/04/2017	3.72%	THB 2.99
WisdomTree U.S. LargeCap Dividend Fund	24/04/2017	28/04/2017	1.44%	$0.09
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2017	28/04/2017	3.79%	€0.36
Centuria Office REIT	29/03/2017	28/04/2017	10.85%	A$0.04
CTS Corp	15/03/2017	28/04/2017	0.28%	$0.04
Dime Community Bancshares Inc	19/04/2017	28/04/2017	2.77%	$0.23
Doubleline Opportunistic Credit Fund	19/04/2017	28/04/2017	9.09%	$0.17
First Busey Corp	19/04/2017	28/04/2017	3.98%	$0.18
Invercap SA INVERCAP	24/04/2017	28/04/2017	0.00%	CLP 2
Inversiones Tricahue SA	24/04/2017	28/04/2017	8.21%	CLP 26
Invesco FTSE RAFI UK 100 UCITS ETF	30/03/2017	28/04/2017	0.00%	£0.09
Invesco Global ex-US High Yield Corporate Bond ETF	13/04/2017	28/04/2017	6.82%	$0.11
Invesco Municipal Trust	11/04/2017	28/04/2017	7.82%	$0.06
Invesco S&P 500 Low Volatility ETF	13/04/2017	28/04/2017	2.06%	$0.08
Invesco Trust for Investment Grade Municipals	11/04/2017	28/04/2017	7.57%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/04/2017	28/04/2017	3.16%	CA$0.09
Minor International PCL Shs Foreign registered	10/04/2017	28/04/2017	3.28%	THB 0.35
Naos EX-50 Opportunities Company Ltd	10/04/2017	28/04/2017	11.03%	A$0.03
NZME Ltd	10/04/2017	28/04/2017	8.11%	NZ$0.06
Octopus Titan VCT	06/04/2017	28/04/2017	0.00%	£0.03
Shires Income	06/04/2017	28/04/2017	5.40%	£0.03
Thai Oil PCL Units Non-voting depository receipts	27/02/2017	28/04/2017	3.73%	THB 2.99
WisdomTree U.S. SmallCap Dividend Fund	24/04/2017	28/04/2017	2.02%	$0.05
BNY Mellon Municipal Income	11/04/2017	28/04/2017	0.00%	$0.04
DWS Municipal Income Trust	12/04/2017	28/04/2017	8.05%	$0.07
First Trust Emerging Markets Local Currency Bond ETF	21/04/2017	28/04/2017	6.74%	$0.19
Gyldendal AS Class B	26/04/2017	28/04/2017	5.08%	DKK 20.00
Intouch Holdings PCL Shs Foreign Registered	07/04/2017	28/04/2017	0.00%	THB 1.61
Invesco Bond Fund	11/04/2017	28/04/2017	5.31%	$0.07
Invesco Municipal Income Opportunities Trust	11/04/2017	28/04/2017	5.70%	$0.03
Invesco Municipal Opportunity Trust	11/04/2017	28/04/2017	7.79%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/04/2017	28/04/2017	7.32%	$0.06
Investment AB Oresund	24/04/2017	28/04/2017	5.23%	SEK 4.75
iShares Core Canadian Universe Bond Index ETF	21/04/2017	28/04/2017	3.44%	CA$0.07
MFS Special Value Trust	18/04/2017	28/04/2017	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	27/04/2017	28/04/2017	6.04%	$0.04
Pioneer High Income Fund, Inc.	17/04/2017	28/04/2017	0.00%	$0.07
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	06/04/2017	28/04/2017	9.80%	IDR 89
Robeco QI Dynamic High Yield EH €	21/04/2017	28/04/2017	6.14%	€6.29
Tenneco Inc Class A	21/04/2017	28/04/2017	0.00%	$0.25
Tortoise Electrification Infrastructure ETF	19/04/2017	28/04/2017	1.49%	$0.13
Tri Chemical Laboratories Inc	27/01/2017	28/04/2017	1.14%	JP¥4
Watsco Inc Class B	11/04/2017	28/04/2017	2.99%	$1.05
Western Asset Inflation-Linked Income Fd	11/04/2017	28/04/2017	7.66%	$0.03
WisdomTree U.S. Total Dividend Fund	24/04/2017	28/04/2017	1.52%	$0.09
abrdn National Municipal Income Fund	11/04/2017	28/04/2017	5.95%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/04/2017	28/04/2017	5.55%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/04/2017	28/04/2017	5.66%	€0.02
Arika Resources Ltd	13/04/2017	28/04/2017	0.00%	£0.01
Armanino Foods of Distinction Inc	30/03/2017	28/04/2017	1.87%	$0.02
Bangkok Airways PCL Shs Foreign Registered	07/03/2017	28/04/2017	8.87%	THB 0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	13/03/2017	28/04/2017	5.47%	THB 0.19
Bank of South Carolina Corp	31/03/2017	28/04/2017	6.38%	$0.13
BNY Mellon Strategic Municipal Bond	11/04/2017	28/04/2017	5.17%	$0.04
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/04/2017	28/04/2017	9.10%	$0.45
Columbus AS	26/04/2017	28/04/2017	1.24%	DKK 0.12
Delaware Investments Dividend and Income Fund	11/04/2017	28/04/2017	0.00%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	12/04/2017	28/04/2017	3.42%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	19/04/2017	28/04/2017	5.00%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2017	28/04/2017	4.80%	$0.09
FDB Holdings Ltd	10/05/2017	28/04/2017	0.00%	HK$0.01
First Trust Income Opportunity ETF	21/04/2017	28/04/2017	6.92%	$0.10
First Trust S&P International Dividend Aristocrats ETF	21/04/2017	28/04/2017	4.08%	$0.07
First Trust Senior Loan Fund	21/04/2017	28/04/2017	6.25%	$0.14
Franklin Global Trust	06/04/2017	28/04/2017	0.00%	£0.02
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	08/03/2017	28/04/2017	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	08/03/2017	28/04/2017	0.00%	$0.61
Grupo de Inversiones Suramericana SA	18/04/2017	28/04/2017	3.90%	COP 488
High Yield ETF	24/04/2017	28/04/2017	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	13/04/2017	28/04/2017	0.99%	$0.07
Invesco Financial Preferred ETF	13/04/2017	28/04/2017	0.00%	$0.08
Invesco Quality Municipal Income Trust	11/04/2017	28/04/2017	7.72%	$0.05
Invesco Variable Rate Investment Grade ETF	13/04/2017	28/04/2017	4.16%	$0.05
iShares Core Balanced ETF Portfolio	21/04/2017	28/04/2017	2.27%	CA$0.06
iShares Core Growth ETF Portfolio	21/04/2017	28/04/2017	3.05%	CA$0.04
iShares Diversified Monthly Income ETF	21/04/2017	28/04/2017	5.06%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	21/04/2017	28/04/2017	8.42%	CA$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	24/04/2017	28/04/2017	7.00%	$0.20
KEPCO Plant Service & Engineering Co Ltd	28/12/2016	28/04/2017	2.66%	₩680
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/03/2017	28/04/2017	4.18%	£0.02
MFS Government Markets Income	18/04/2017	28/04/2017	7.74%	$0.03
MFS High Income Municipal Trust	18/04/2017	28/04/2017	5.84%	$0.02
MFS High Yield Municipal Trust	18/04/2017	28/04/2017	5.42%	$0.02
MFS Investment Grade Municipal Trust	18/04/2017	28/04/2017	4.88%	$0.04
Minor International PCL	10/04/2017	28/04/2017	3.38%	THB 0.34
Parke Bancorp Inc	11/04/2017	28/04/2017	2.37%	$0.10
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/04/2017	28/04/2017	4.15%	€0.04
Tipco Asphalt PCL	28/02/2017	28/04/2017	7.41%	THB 0.60
Tipco Asphalt PCL Shs Foreign Registered	28/02/2017	28/04/2017	7.37%	THB 0.60
Troy Income & Growth Trust	06/04/2017	28/04/2017	0.00%	£0.01
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	28/04/2017	28/04/2017	0.25%	CN¥0.04
5G Networks Ltd	06/04/2017	28/04/2017	0.00%	A$0.06
Adentra Inc	12/04/2017	28/04/2017	2.67%	CA$0.06
Ampco-Pittsburgh Corp	11/04/2017	28/04/2017	0.00%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2017	28/04/2017	3.21%	$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A	28/04/2017	28/04/2017	0.69%	CN¥0.02
BlackRock Enhanced Government Fund Inc.	11/04/2017	28/04/2017	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	28/04/2017	28/04/2017	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/04/2017	28/04/2017	4.94%	$0.04
Cadence Capital Ltd	12/04/2017	28/04/2017	8.00%	A$0.04
Centuria Industrial REIT	30/03/2017	28/04/2017	5.38%	A$0.05
Clime Capital Ltd	04/04/2017	28/04/2017	7.77%	A$0.01
Delaware Enhanced Global Dividend & Income	11/04/2017	28/04/2017	0.00%	$0.05
Doosan Corp	28/12/2016	28/04/2017	0.13%	₩6,213
Doosan Corp Pfd Shs Non-Voting	28/12/2016	28/04/2017	0.32%	₩6,274
DoubleLine Total Return Bond Fund Class I	28/04/2017	28/04/2017	0.00%	$0.03
DPAM L - Bonds EUR Corporate High Yield A	25/04/2017	28/04/2017	2.99%	€2.74
Eaton Vance Municipal Bond Fund	19/04/2017	28/04/2017	6.18%	$0.05
Electricity Generating PCL	02/03/2017	28/04/2017	5.78%	THB 3.25
ERSTE Responsible Reserve A	27/04/2017	28/04/2017	2.14%	€0.50
ERSTE Select Bond Dynamic A	27/04/2017	28/04/2017	2.45%	€2.20
First Trust Enhanced Short Maturity ETF	21/04/2017	28/04/2017	4.03%	$0.07
First Trust Multi-Asset Diversified Income Index Fund	21/04/2017	28/04/2017	5.29%	$0.06
Foseco India Ltd	20/04/2017	28/04/2017	0.00%	₹7.00
Goertek Inc Class A	28/04/2017	28/04/2017	1.43%	CN¥0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	28/04/2017	28/04/2017	0.00%	$0.00
Guararapes Confeccoes SA	29/06/2016	28/04/2017	4.93%	R$0.01
Guararapes Confeccoes SA	23/03/2016	28/04/2017	4.93%	R$0.02
Gyldendal AS Class A	26/04/2017	28/04/2017	1.25%	DKK 20.00
Henderson Euro Trust	06/04/2017	28/04/2017	0.00%	£0.07
Hyundai G.F Holdings Co Ltd	28/12/2016	28/04/2017	1.92%	₩95
Invesco Advantage Municipal Income Trust II	11/04/2017	28/04/2017	7.68%	$0.05
Invesco Insured Municipal Income Trust	11/04/2017	28/04/2017	7.67%	$0.06
Invesco Variable Rate Preferred ETF	13/04/2017	28/04/2017	5.45%	$0.11
Investar Holding Corp	27/03/2017	28/04/2017	1.63%	$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/04/2017	28/04/2017	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	21/04/2017	28/04/2017	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	21/04/2017	28/04/2017	4.31%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	21/04/2017	28/04/2017	4.03%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/04/2017	28/04/2017	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	21/04/2017	28/04/2017	4.07%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	21/04/2017	28/04/2017	4.97%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/04/2017	28/04/2017	3.24%	CA$0.06
iShares Premium Money Market ETF Common Class	25/04/2017	28/04/2017	2.51%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	21/04/2017	28/04/2017	5.24%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	21/04/2017	28/04/2017	2.39%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	21/04/2017	28/04/2017	2.97%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/04/2017	28/04/2017	5.16%	CA$0.07
Kasikornbank Public Co Ltd	07/04/2017	28/04/2017	8.51%	THB 3.50
LH Shopping Centers Leasehold Real Estate Investment Trust	11/04/2017	28/04/2017	8.29%	THB 0.13
Lojas Renner SA	16/12/2016	28/04/2017	6.45%	R$0.05
Lojas Renner SA	23/06/2016	28/04/2017	6.45%	R$0.04
Lojas Renner SA	20/04/2017	28/04/2017	6.45%	R$0.08
Lojas Renner SA	27/09/2016	28/04/2017	6.45%	R$0.05
M Dias Branco SA Industria e Comercio de Alimentos	16/12/2016	28/04/2017	1.54%	R$0.35
Maruchiyo Yamaokaya Corp	27/01/2017	28/04/2017	0.12%	JP¥4
Marwyn Value Investors Limited	06/04/2017	28/04/2017	6.93%	£0.02
Maven Income & Growth VCT 3	30/03/2017	28/04/2017	8.24%	£0.04
MFS Municipal Income Trust	18/04/2017	28/04/2017	5.35%	$0.03
Miller/Howard High Income Equity	18/04/2017	28/04/2017	0.00%	$0.12
New America High Income Fund	11/04/2017	28/04/2017	0.00%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/04/2017	28/04/2017	5.42%	$0.09
Octopus AIM VCT 2 PLC	23/03/2017	28/04/2017	11.45%	£0.02
OSG Corp Co Ltd	27/01/2017	28/04/2017	4.72%	JP¥30
Pigeon Corp	27/01/2017	28/04/2017	4.55%	JP¥28
Polar Capital Global Insurance Fund I Inc	03/04/2017	28/04/2017	1.70%	$0.03
PT Bank Mandiri (Persero) Tbk ADR	23/03/2017	28/04/2017	9.34%	$0.14
S-Oil Corp	28/12/2016	28/04/2017	0.34%	₩5,700
Sahamitr Pressure Container PCL	04/04/2017	28/04/2017	8.21%	THB 0.34
Sports Entertainment Group Ltd	30/03/2017	28/04/2017	17.84%	A$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	17/03/2017	28/04/2017	1.07%	$0.82
Suzhou TFC Optical Communications Co Ltd Class A	28/04/2017	28/04/2017	0.28%	CN¥0.09
T. Rowe Price Institutional Floating Rate Fund Class F	28/04/2017	28/04/2017	0.00%	$0.03
Televerbier SA	26/04/2017	28/04/2017	1.05%	€0.09
Thai Oil PCL	27/02/2017	28/04/2017	3.75%	THB 2.99
Tidewater Midstream and Infrastructure Ltd	29/03/2017	28/04/2017	0.00%	CA$0.01
Tier One Capital LP	13/04/2017	28/04/2017	0.00%	CA$0.13
Wheeler Real Estate Investment Trust Inc	29/03/2017	28/04/2017	0.00%	$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2017	28/04/2017	1.37%	$0.02
7-Eleven Malaysia Holdings Bhd	12/04/2017	28/04/2017	0.68%	MYR 0.04
ACC Ltd	16/03/2017	28/04/2017	0.53%	₹6.00
Adara Acquisition Corp - Class A	17/03/2017	28/04/2017	0.00%	$0.03
AdvisorShares Newfleet Multi-Sector Income ETF	24/04/2017	28/04/2017	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	24/04/2017	28/04/2017	0.00%	$0.05
AECC Aviation Power Co Ltd Class A	28/04/2017	28/04/2017	0.21%	CN¥0.14
Albion KAY VCT PLC	06/04/2017	28/04/2017	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	26/04/2017	28/04/2017	0.00%	$0.00
Asia Sermkij Leasing PCL	08/03/2017	28/04/2017	4.42%	THB 1.27
Asian Television Network International Ltd	11/04/2017	28/04/2017	0.00%	CA$0.02
Aurora World Corp	28/12/2016	28/04/2017	1.26%	₩100
B-Soft Co Ltd Class A	28/04/2017	28/04/2017	0.00%	CN¥0.02
Bangkok Airways PCL	07/03/2017	28/04/2017	8.89%	THB 0.50
Bangkok Sheet Metal PCL	11/04/2017	28/04/2017	5.05%	THB 0.08
Beijing Sinnet Technology Co Ltd Class A	28/04/2017	28/04/2017	0.38%	CN¥0.05
Beijing Strong Biotechnologies Inc Class A	28/04/2017	28/04/2017	4.71%	CN¥0.30
BGFecomaterials Co Ltd	28/12/2016	28/04/2017	1.19%	₩70
BlackRock Liquidity Funds TempCash Institutional Shares	28/04/2017	28/04/2017	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/04/2017	28/04/2017	7.84%	$0.07
Builders Capital Mortgage Corp Class A	28/03/2017	28/04/2017	8.30%	CA$0.19
Cas Co Ltd	28/12/2016	28/04/2017	0.94%	₩23
Cedar Woods Properties Ltd	31/03/2017	28/04/2017	5.14%	A$0.12
Chongqing Sanxia Paints Co Ltd	28/04/2017	28/04/2017	0.19%	CN¥0.05
CMC Materials Inc	21/03/2017	28/04/2017	0.00%	$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/04/2017	28/04/2017	5.71%	$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class	28/04/2017	28/04/2017	0.00%	$0.02
CSG Smart Science and Technology Co Ltd Class A	28/04/2017	28/04/2017	0.00%	CN¥0.06
Dare Power Dekor Home Co Ltd Class A	28/04/2017	28/04/2017	2.80%	CN¥0.12
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A	28/04/2017	28/04/2017	0.00%	CN¥0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	28/12/2016	28/04/2017	0.36%	₩6,213
DoubleLine Flexible Income Fund Class I	28/04/2017	28/04/2017	0.00%	$0.03
Dreyfus Government Securities Cash Management Administrative Shares	28/04/2017	28/04/2017	0.00%	$0.00
DWS Strategic Municipal Income Trust	12/04/2017	28/04/2017	0.00%	$0.06
Dynamic Active Canadian Dividend ETF	21/04/2017	28/04/2017	2.10%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

18/04/2017

28/04/2017

5.92%

$0.19

Danaher Corp

29/03/2017

28/04/2017

0.95%

$0.14

American Tower Corp

10/04/2017

28/04/2017

3.99%

$0.62

Gladstone Commercial Corp

19/04/2017

28/04/2017

9.34%

$0.13

ARMOUR Residential REIT Inc

12/04/2017

28/04/2017

16.24%

$0.95

Stryker Corp

29/03/2017

28/04/2017

1.22%

$0.43

Gladstone Capital Corp

19/04/2017

28/04/2017

9.35%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

30/03/2017

28/04/2017

4.73%

$0.29

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

13/04/2017

28/04/2017

5.63%

$0.52

Gladstone Investment Corp

19/04/2017

28/04/2017

5.71%

$0.06

Annaly Capital Management Inc

29/03/2017

28/04/2017

12.27%

$0.30

Vale SA

24/04/2017

28/04/2017

8.14%

R$0.91

Dynex Capital Inc

03/04/2017

28/04/2017

15.03%

$0.18

Dow Inc

29/03/2017

28/04/2017

3.47%

$0.46

Invesco EQQQ NASDAQ-100 UCITS ETF

30/03/2017

28/04/2017

0.26%

$0.23

Sixth Street Specialty Lending Inc

05/04/2017

28/04/2017

9.36%

$0.39

Sixth Street Specialty Lending Inc

29/03/2017

28/04/2017

9.36%

$0.39

Rithm Capital Corp

23/03/2017

28/04/2017

10.21%

$0.48

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

30/03/2017

28/04/2017

3.99%

€0.06

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

30/03/2017

28/04/2017

3.70%

$0.22

Sysco Corp

05/04/2017

28/04/2017

2.97%

$0.33

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

13/04/2017

28/04/2017

6.42%

$0.44

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

13/04/2017

28/04/2017

5.50%

€0.43

TransAlta Renewables Inc

30/03/2017

28/04/2017

0.00%

CA$0.07

Mid-America Apartment Communities Inc

11/04/2017

28/04/2017

4.83%

$0.87

C3.ai Inc

29/03/2017

28/04/2017

0.00%

$0.63

Diversified Royalty Corp

11/04/2017

28/04/2017

6.83%

CA$0.02

Gladstone Land Corp

19/04/2017

28/04/2017

5.73%

$0.04

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

13/04/2017

28/04/2017

6.61%

€0.40

Watsco Inc

11/04/2017

28/04/2017

3.15%

$1.05

SAF Holland SE

28/04/2017

3.70%

€0.44

Reaves Utility Income Trust

18/04/2017

28/04/2017

5.56%

$0.16

EOG Resources Inc

11/04/2017

28/04/2017

3.03%

$0.17

Guggenheim Strategic Opportunities Fund

11/04/2017

28/04/2017

19.22%

$0.18

Foot Locker Inc

11/04/2017

28/04/2017

0.00%

$0.31

TC Energy Corp

29/03/2017

28/04/2017

5.31%

CA$0.63

MFA Financial Inc

27/03/2017

28/04/2017

13.86%

$0.20

Eagle Point Credit Co LLC

12/04/2017

28/04/2017

17.06%

$0.20

Chimera Investment Corp

29/03/2017

28/04/2017

12.90%

$1.50

Canadian Imperial Bank of Commerce

24/03/2017

28/04/2017

2.85%

CA$0.64

BXP Inc

29/03/2017

28/04/2017

4.72%

$0.75

Proximus SA

26/04/2017

28/04/2017

9.17%

€1.00

Invesco RAFI All-World Fundamental Value UCITS ETF

30/03/2017

28/04/2017

1.84%

$0.06

Humana Inc

29/03/2017

28/04/2017

1.52%

$0.40

Invesco Global Buyback Achievers UCITS ETF

30/03/2017

28/04/2017

1.70%

$0.08

BlackRock Science and Technology Trust

11/04/2017

28/04/2017

6.93%

$0.10

abrdn Global Premier Property

19/04/2017

28/04/2017

12.08%

$0.15

Xerox Holdings Corp

29/03/2017

28/04/2017

3.70%

$0.25

Cohen & Steers Infrastructure Fund

18/04/2017

28/04/2017

7.31%

$0.13

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/04/2017

28/04/2017

5.86%

$0.12

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/04/2017

28/04/2017

4.33%

€1.30

Celestica Inc

16/03/2017

28/04/2017

0.00%

£0.40

Invesco US High Yield Fallen Angels UCITS ETF

30/03/2017

28/04/2017

6.63%

$0.34

Invesco QQQ Trust

17/03/2017

28/04/2017

0.42%

$0.27

Cornerstone Strategic Investment Fund, Inc.

11/04/2017

28/04/2017

20.63%

$0.23

DuPont de Nemours Inc

29/03/2017

28/04/2017

1.73%

$1.38

State Street SPDR S&P 500 ETF Trust

17/03/2017

28/04/2017

1.02%

$1.03

Alamos Gold Inc Class A

11/04/2017

28/04/2017

0.41%

$0.01

CBRE Global Real Estate Income Fund

19/04/2017

28/04/2017

15.16%

$0.05

TwentyFour Select Monthly Income Ord

20/04/2017

28/04/2017

8.33%

£0.01

Sekisui House Ltd

27/01/2017

28/04/2017

4.23%

JP¥32

BCP Investment Corp

05/04/2017

28/04/2017

13.58%

$1.20

Cohen & Steers Quality Income Realty Fund

18/04/2017

28/04/2017

8.05%

$0.08

BlackRock Enhanced Equity Dividend Fund

11/04/2017

28/04/2017

8.64%

$0.05

BlackRock Health Sciences Trust

11/04/2017

28/04/2017

7.98%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2017

28/04/2017

6.86%

$0.10

EMCOR Group Inc

12/04/2017

28/04/2017

0.18%

$0.08

TPG Mortgage Investment Trust Inc

17/03/2017

28/04/2017

13.04%

$0.48

abrdn World Healthcare Fund

12/04/2017

28/04/2017

11.13%

$0.12

Cohen & Steers REIT & Preferred Income Fund

18/04/2017

28/04/2017

7.74%

$0.12

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/03/2017

28/04/2017

2.80%

$0.02

Toll Brothers Inc

11/04/2017

28/04/2017

0.75%

$0.08

abrdn Total Dynamic Dividend Fund

19/04/2017

28/04/2017

11.96%

$0.06

Boston Pizza Royalties Income Fund

19/04/2017

28/04/2017

5.81%

CA$0.12

Cornerstone Total Return Fund Inc

11/04/2017

28/04/2017

19.92%

$0.23

Sabine Royalty Trust

12/04/2017

28/04/2017

5.47%

$0.34

Sabine Royalty Trust

13/04/2017

28/04/2017

5.47%

$0.34

PT Bank Central Asia Tbk

17/04/2017

28/04/2017

6.43%

IDR 26

iShares MSCI Target UK Real Estate UCITS ETF

13/04/2017

28/04/2017

6.41%

£0.03

abrdn Asia-Pacific Income Fund Inc

19/04/2017

28/04/2017

13.16%

$0.04

Invesco Senior Income Trust

11/04/2017

28/04/2017

11.19%

$0.02

Cohen & Steers Total Return Realty

18/04/2017

28/04/2017

8.25%

$0.08

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

13/04/2017

28/04/2017

2.77%

$0.38

TwentyFour Income Ord

20/04/2017

28/04/2017

9.97%

£0.02

abrdn Healthcare Opportunities Fund

12/04/2017

28/04/2017

11.64%

$0.11

Invesco KBW High Dividend Yield Financial ETF

13/04/2017

28/04/2017

12.73%

$0.18

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/04/2017

28/04/2017

6.88%

€0.04

Amedeo Air Four Plus Limited

20/04/2017

28/04/2017

11.29%

£0.02

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

13/04/2017

28/04/2017

5.43%

CHF 0.02

NXG Cushing Midstream Energy Fund

12/04/2017

28/04/2017

11.14%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2017

28/04/2017

7.84%

$0.05

abrdn Global Income Fund Inc.

19/04/2017

28/04/2017

31.82%

$0.07

WD-40 Co

11/04/2017

28/04/2017

2.02%

$0.49

Cohen & Steers Closed-End Opportunity Fund

18/04/2017

28/04/2017

7.47%

$0.09

Trinity Industries Inc

11/04/2017

28/04/2017

3.48%

$0.11

RPM International Inc

11/04/2017

28/04/2017

2.22%

$0.30

abrdn Income Credit Strategies Fund

11/04/2017

28/04/2017

17.16%

$0.11

Nuernberger Beteiligungs AG

26/04/2017

28/04/2017

1.63%

€3.00

Tsakos Energy Navigation Ltd

21/04/2017

28/04/2017

3.77%

$0.25

Eaton Vance Enhanced Equity Income Fund II

19/04/2017

28/04/2017

8.13%

$0.09

Zimmer Biomet Holdings Inc

29/03/2017

28/04/2017

1.16%

$0.23

Patterson Companies Inc

11/04/2017

28/04/2017

0.00%

$0.26

Advent Convertible & Income Fund

11/04/2017

28/04/2017

11.24%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/04/2017

28/04/2017

6.96%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

11/04/2017

28/04/2017

7.31%

$0.14

Morningstar Inc

05/04/2017

28/04/2017

1.24%

$0.23

BlackRock Corporate High Yield Fund, Inc

11/04/2017

28/04/2017

10.82%

$0.07

Global Water Resources Inc

11/04/2017

28/04/2017

4.29%

$0.02

Invesco RAFI US Fundamental Value UCITS ETF

30/03/2017

28/04/2017

1.25%

$0.07

BlackRock Income Trust

11/04/2017

28/04/2017

9.90%

$0.03

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

13/04/2017

28/04/2017

2.74%

$0.35

Tecnoglass Inc

29/03/2017

28/04/2017

1.41%

$0.13

Invesco S&P 500 High Dividend Low Volatility ETF

13/04/2017

28/04/2017

4.52%

$0.12

Soitec SA Share From reverse split

06/04/2017

28/04/2017

0.00%

£0.02

Capital Power Corp

29/03/2017

28/04/2017

4.50%

CA$0.39

KKR Income Opportunities Fund

13/04/2017

28/04/2017

12.89%

$0.13

Globaltrans Investment PLC DR

21/04/2017

28/04/2017

0.00%

$0.70

RIT Capital Partners

06/04/2017

28/04/2017

2.07%

£0.16

Ares Dynamic Credit Allocation Fund, Inc.

19/04/2017

28/04/2017

10.66%

$0.10

Ares Dynamic Credit Allocation Fund, Inc.

25/04/2017

28/04/2017

10.66%

$0.10

Bachem Holding AG

26/04/2017

28/04/2017

1.27%

CHF 0.50

Caledonia Mining Corp PLC

13/04/2017

28/04/2017

3.29%

$0.07

Neuberger Berman Real Est Securities Inc

12/04/2017

28/04/2017

11.21%

$0.04

Amplify CEF High Income ETF

25/04/2017

28/04/2017

12.45%

$0.13

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

13/04/2017

28/04/2017

5.55%

CHF 2.20

DoubleLine Income Solutions Fund

19/04/2017

28/04/2017

11.84%

$0.15

abrdn Diversified Income & Growth PLC

06/04/2017

28/04/2017

159.97%

£0.02

AMAG Austria Metall AG

26/04/2017

28/04/2017

2.70%

€1.20

Rural Funds Group

30/03/2017

28/04/2017

5.78%

A$0.02

BlackRock Multi-Sector Income Trust

11/04/2017

28/04/2017

11.59%

$0.11

BlackRock Resources & Commodities Strategy Trust

11/04/2017

28/04/2017

6.76%

$0.05

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

11/04/2017

28/04/2017

5.68%

CA$0.13

Neuberger High Yield Strategies

12/04/2017

28/04/2017

16.73%

$0.07

Dynagas LNG Partners LP

19/04/2017

28/04/2017

5.17%

$0.42

Ferguson Enterprises Inc

06/04/2017

28/04/2017

1.39%

£0.39

OGE Energy Corp

06/04/2017

28/04/2017

3.55%

$0.30

Glanbia PLC

16/03/2017

28/04/2017

2.39%

£0.07

RiverNorth/DoubleLine Strategic Opportunity Fund

19/04/2017

28/04/2017

13.89%

$0.12

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/04/2017

28/04/2017

8.15%

$0.11

Stella-Jones Inc

30/03/2017

28/04/2017

1.25%

CA$0.11

BlackRock Floating Rate Income Trust Fund

11/04/2017

28/04/2017

13.04%

$0.06

Invesco RAFI Europe Fundamental Value UCITS ETF

30/03/2017

28/04/2017

2.82%

€0.03

John Hancock Preferred Income Fund III

11/04/2017

28/04/2017

8.90%

$0.12

BlackRock Taxable Municipal Bond Trust

11/04/2017

28/04/2017

7.32%

$0.13

BlackRock Enhanced Global Dividend Trust

11/04/2017

28/04/2017

8.39%

$0.08

BlackRock Enhanced International Dividend Trust

11/04/2017

28/04/2017

8.89%

$0.04

Bridgemarq Real Estate Services Inc

29/03/2017

28/04/2017

9.64%

CA$0.11

Chatham Lodging Trust

29/03/2017

28/04/2017

4.68%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/04/2017

28/04/2017

8.35%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2017

28/04/2017

7.53%

$0.15

Mexico Fund, Inc

18/04/2017

28/04/2017

7.05%

$0.13

abrdn Global Dynamic Dividend Fund

19/04/2017

28/04/2017

13.16%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2017

28/04/2017

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

13/04/2017

28/04/2017

8.94%

$0.23

Smiths Group PLC

06/04/2017

28/04/2017

1.91%

£0.14

BlackRock Core Bond Trust

11/04/2017

28/04/2017

9.73%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2017

28/04/2017

7.09%

$0.07

John Hancock Preferred Income Fund

11/04/2017

28/04/2017

9.09%

$0.14

Newcrest Mining Ltd

22/03/2017

28/04/2017

0.00%

A$0.10

OceanaGold Corp

03/03/2017

28/04/2017

0.69%

$0.03

BlackRock Debt Strategies Fund Inc

11/04/2017

28/04/2017

11.85%

$0.07

BlackRock Energy & Resources Trust

11/04/2017

28/04/2017

6.96%

$0.08

Invesco CEF Income Composite ETF

13/04/2017

28/04/2017

7.79%

$0.15

McGrath RentCorp

11/04/2017

28/04/2017

1.82%

$0.26

PIMCO GIS Income Fund E Class USD Income

27/04/2017

28/04/2017

6.28%

$0.04

Softcat PLC

30/03/2017

28/04/2017

3.37%

£0.03

Brady Corp Class A

05/04/2017

28/04/2017

1.21%

$0.21

John Hancock Premium Dividend Fund

11/04/2017

28/04/2017

7.49%

$0.10

SIR Royalty Income Fund

17/04/2017

28/04/2017

7.91%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

19/04/2017

28/04/2017

8.06%

$0.09

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

13/04/2017

28/04/2017

0.00%

$0.52

Oxford Industries Inc

11/04/2017

28/04/2017

6.63%

$0.27

PGIM Global High Yield Fund, Inc.

11/04/2017

28/04/2017

10.52%

$0.10

Old Mutual Ltd

30/03/2017

28/04/2017

6.78%

£0.03

PCC Rokita SA

11/04/2017

28/04/2017

3.77%

PLN 7.56

PIMCO Sterling Short Maturity UCITS ETF

13/04/2017

28/04/2017

3.63%

£0.02

Empresas Lipigas SA

24/04/2017

28/04/2017

5.81%

CLP 36

Henderson High Income Trust

06/04/2017

28/04/2017

5.78%

£0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/04/2017

28/04/2017

6.61%

€0.04

Total Energy Services Inc

29/03/2017

28/04/2017

2.02%

CA$0.06

Lowland Investment Company PLC

06/04/2017

28/04/2017

4.11%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2017

28/04/2017

6.94%

$0.18

Chemtrade Logistics Income Fund

29/03/2017

28/04/2017

4.21%

CA$0.10

Clough Global Opportunities Fund

12/04/2017

28/04/2017

11.24%

$0.09

Invesco Preferred ETF

13/04/2017

28/04/2017

6.42%

$0.07

Kasikornbank Public Co Ltd Shs Foreign Registered

07/04/2017

28/04/2017

8.52%

THB 3.50

Blackstone Long-Short Credit Income

19/04/2017

28/04/2017

8.87%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/04/2017

28/04/2017

7.94%

$0.08

TD Synnex Corp

11/04/2017

28/04/2017

0.89%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2017

28/04/2017

13.25%

$0.06

Invesco Senior Loan ETF

13/04/2017

28/04/2017

1.02%

$0.07

BlackRock Credit Allocation Income Trust

11/04/2017

28/04/2017

9.69%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/04/2017

28/04/2017

8.43%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

21/04/2017

28/04/2017

3.63%

CA$0.08

Ecopetrol SA

24/04/2017

28/04/2017

10.66%

COP 23

PGIM High Yield Bond Fund, Inc.

11/04/2017

28/04/2017

9.31%

$0.10

SpareBank 1 Sor Norge ASA

21/04/2017

28/04/2017

5.99%

NOK 2.25

Clough Global Dividend and Income Fund

12/04/2017

28/04/2017

11.08%

$0.10

Clough Global Equity Fund

12/04/2017

28/04/2017

10.92%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2017

28/04/2017

2.06%

CA$0.10

iShares Canadian Select Dividend Index ETF

21/04/2017

28/04/2017

3.07%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

12/04/2017

28/04/2017

8.11%

$0.06

Science Applications International Corp

11/04/2017

28/04/2017

1.54%

$0.31

Cineplex Inc

29/03/2017

28/04/2017

0.00%

CA$0.14

Invesco High Income Trust II

11/04/2017

28/04/2017

10.51%

$0.08

Invesco High Yield Equity Dividend Achievers ETF

13/04/2017

28/04/2017

4.48%

$0.04

KT Corp ADR

28/12/2016

28/04/2017

3.83%

$0.35

Olympia Financial Group Inc

17/04/2017

28/04/2017

5.88%

CA$0.17

WisdomTree U.S. High Dividend Fund

24/04/2017

28/04/2017

3.25%

$0.09

BlackRock Limited Duration Income

11/04/2017

28/04/2017

10.56%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2017

28/04/2017

9.16%

$0.08

Galaxy Entertainment Group Ltd

27/03/2017

28/04/2017

3.60%

HK$0.26

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/04/2017

28/04/2017

7.25%

$0.13

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/04/2017

28/04/2017

9.62%

$0.17

Eaton Vance Floating-Rate Income Trust

19/04/2017

28/04/2017

7.55%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2017

28/04/2017

8.22%

$0.11

Fair Oaks Income Limited 2021

13/04/2017

28/04/2017

17.84%

$0.07

IGM Financial Inc

29/03/2017

28/04/2017

3.25%

CA$0.56

Methode Electronics Inc

11/04/2017

28/04/2017

2.32%

$0.09

Naturgy Chile Gas Natural SA

24/04/2017

28/04/2017

13.77%

CLP 20

Balanced Commercial Property Trust

06/04/2017

28/04/2017

0.00%

£0.01

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

11/04/2017

28/04/2017

4.19%

CA$0.20

Eaton Vance Senior Floating-Rate Trust

19/04/2017

28/04/2017

7.68%

$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

19/04/2017

28/04/2017

7.32%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2017

28/04/2017

7.45%

$0.13

Greystone Housing Impact Investors LP

29/03/2017

28/04/2017

10.29%

$0.13

Saul Centers Inc

11/04/2017

28/04/2017

6.86%

$0.51

A&W Revenue Royalties Income Fund

11/04/2017

28/04/2017

0.00%

CA$0.13

BNY Mellon High Yield Strategies Fund

11/04/2017

28/04/2017

8.61%

$0.03

First Trust Nasdaq BuyWrite Income ETF

21/04/2017

28/04/2017

11.22%

$0.05

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/04/2017

28/04/2017

10.44%

$0.13

Schroder Oriental Income Fund Limited

06/04/2017

28/04/2017

3.36%

£0.02

AUB Group Ltd

06/04/2017

28/04/2017

4.04%

A$0.12

John Hancock Preferred Income Fund II

11/04/2017

28/04/2017

9.23%

$0.14

MFS Intermediate High Income Fund

18/04/2017

28/04/2017

10.30%

$0.02

Schroder Income Growth Fund PLC

06/04/2017

28/04/2017

3.69%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2017

28/04/2017

1.05%

$0.04

Apollo Tactical Income Fund Inc.

13/04/2017

28/04/2017

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

19/04/2017

28/04/2017

8.40%

$0.11

Bonterra Energy Corp

12/04/2017

28/04/2017

0.00%

CA$0.10

First Trust BuyWrite Income ETF

21/04/2017

28/04/2017

8.71%

$0.08

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/04/2017

28/04/2017

3.20%

€0.63

Leon's Furniture Ltd

24/03/2017

28/04/2017

11.33%

CA$0.12

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

12/04/2017

28/04/2017

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

11/04/2017

28/04/2017

8.18%

$0.02

Blackstone Senior Floating Rate 2027 Term Fund

19/04/2017

28/04/2017

7.67%

$0.10

HIAG Immobilien Holding AG

25/04/2017

28/04/2017

2.96%

CHF 3.60

Invesco S&P SmallCap High Dividend Low Volatility ETF

13/04/2017

28/04/2017

5.47%

$0.08

MFS Charter Income

18/04/2017

28/04/2017

8.73%

$0.06

NexPoint Diversified Real Estate Trust

20/04/2017

28/04/2017

11.39%

$0.20

Quaker Houghton

11/04/2017

28/04/2017

1.47%

$0.35

Alamo Group Inc

12/04/2017

28/04/2017

0.84%

$0.10

Banpu PCL Shs Foreign Registered

10/04/2017

28/04/2017

4.96%

THB 0.21

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/04/2017

28/04/2017

7.49%

$0.16

First Trust Energy Income and Growth Fund

21/04/2017

28/04/2017

0.00%

$0.58

MFS Multi-Market Income Fund

18/04/2017

28/04/2017

8.55%

$0.04

Pioneer Floating Rate Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.06

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

11/04/2017

28/04/2017

10.40%

CA$0.30

Arlington Asset Investment Corp Class A

29/03/2017

28/04/2017

0.00%

$0.63

Cohen & Steers Select Preferred and Income Fund

18/04/2017

28/04/2017

7.55%

$0.17

Doric Nimrod Air Three Ltd

20/04/2017

28/04/2017

12.97%

£0.02

Eaton Vance Short Duration Diversified Income Fund

19/04/2017

28/04/2017

8.20%

$0.08

Flaherty & Crumrine Preferred Income Fund

19/04/2017

28/04/2017

7.06%

$0.09

IFIRMA Spolka Akcyjna

20/04/2017

28/04/2017

6.11%

PLN 0.02

Lovisa Holdings Ltd

13/03/2017

28/04/2017

3.32%

A$0.10

Mesa Royalty Trust

24/02/2017

28/04/2017

4.09%

$0.11

Mesa Royalty Trust

27/01/2017

28/04/2017

4.09%

$0.16

Mesa Royalty Trust

29/03/2017

28/04/2017

4.09%

$0.15

Middlefield Canadian Income Trust

13/04/2017

28/04/2017

0.00%

£0.01

SRH Total Return Fund, Inc

19/04/2017

28/04/2017

4.69%

$0.03

The Keg Royalties Income Fund

19/04/2017

28/04/2017

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

11/04/2017

28/04/2017

8.76%

$0.03

WisdomTree Floating Rate Treasury Fund

24/04/2017

28/04/2017

3.53%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/04/2017

28/04/2017

5.27%

$0.04

Apollo Senior Floating Rate Fund

13/04/2017

28/04/2017

0.00%

$0.09

Camden National Corp

11/04/2017

28/04/2017

3.44%

$0.23

City Holding Co

11/04/2017

28/04/2017

2.97%

$0.44

First Bancorp Inc

04/04/2017

28/04/2017

5.26%

$0.23

Flaherty & CrumrineTotal Return Fund

19/04/2017

28/04/2017

7.23%

$0.13

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

13/04/2017

28/04/2017

5.59%

£2.46

MFS Intermediate Income Fund

18/04/2017

28/04/2017

9.07%

$0.03

Onex Corp Shs

06/04/2017

28/04/2017

0.47%

CA$0.07

Value and Indexed Property Income Trust PLC

30/03/2017

28/04/2017

7.10%

£0.03

WAM Capital Ltd

13/04/2017

28/04/2017

8.93%

A$0.08

WAM Leaders Ltd

13/04/2017

28/04/2017

7.34%

A$0.01

A2B Australia Ltd

30/03/2017

28/04/2017

0.00%

A$0.90

Automotive Finco Corp

29/03/2017

28/04/2017

15.44%

CA$0.01

BankUnited Inc

11/04/2017

28/04/2017

2.88%

$0.21

Banpu PCL

10/04/2017

28/04/2017

5.09%

THB 0.21

CIMB Group Holdings Bhd

28/03/2017

28/04/2017

6.11%

MYR 0.12

CLS Holdings PLC

16/03/2017

28/04/2017

8.02%

£0.04

Doosan Enerbility Co Ltd

28/12/2016

28/04/2017

0.00%

₩435

Electricity Generating PCL Shs Foreign Registered

02/03/2017

28/04/2017

5.76%

THB 3.25

iShares Canadian Financial Monthly Income ETF Common Class

21/04/2017

28/04/2017

4.74%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

21/04/2017

28/04/2017

4.61%

CA$0.07

Pioneer Diversified High Income Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.12

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/04/2017

28/04/2017

6.29%

€0.05

Thai Oil PCL Shs Foreign Registered

27/02/2017

28/04/2017

3.72%

THB 2.99

WisdomTree U.S. LargeCap Dividend Fund

24/04/2017

28/04/2017

1.44%

$0.09

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2017

28/04/2017

3.79%

€0.36

Centuria Office REIT

29/03/2017

28/04/2017

10.85%

A$0.04

CTS Corp

15/03/2017

28/04/2017

0.28%

$0.04

Dime Community Bancshares Inc

19/04/2017

28/04/2017

2.77%

$0.23

Doubleline Opportunistic Credit Fund

19/04/2017

28/04/2017

9.09%

$0.17

First Busey Corp

19/04/2017

28/04/2017

3.98%

$0.18

Invercap SA INVERCAP

24/04/2017

28/04/2017

0.00%

CLP 2

Inversiones Tricahue SA

24/04/2017

28/04/2017

8.21%

CLP 26

Invesco FTSE RAFI UK 100 UCITS ETF

30/03/2017

28/04/2017

0.00%

£0.09

Invesco Global ex-US High Yield Corporate Bond ETF

13/04/2017

28/04/2017

6.82%

$0.11

Invesco Municipal Trust

11/04/2017

28/04/2017

7.82%

$0.06

Invesco S&P 500 Low Volatility ETF

13/04/2017

28/04/2017

2.06%

$0.08

Invesco Trust for Investment Grade Municipals

11/04/2017

28/04/2017

7.57%

$0.06

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

21/04/2017

28/04/2017

3.16%

CA$0.09

Minor International PCL Shs Foreign registered

10/04/2017

28/04/2017

3.28%

THB 0.35

Naos EX-50 Opportunities Company Ltd

10/04/2017

28/04/2017

11.03%

A$0.03

NZME Ltd

10/04/2017

28/04/2017

8.11%

NZ$0.06

Octopus Titan VCT

06/04/2017

28/04/2017

0.00%

£0.03

Shires Income

06/04/2017

28/04/2017

5.40%

£0.03

Thai Oil PCL Units Non-voting depository receipts

27/02/2017

28/04/2017

3.73%

THB 2.99

WisdomTree U.S. SmallCap Dividend Fund

24/04/2017

28/04/2017

2.02%

$0.05

BNY Mellon Municipal Income

11/04/2017

28/04/2017

0.00%

$0.04

DWS Municipal Income Trust

12/04/2017

28/04/2017

8.05%

$0.07

First Trust Emerging Markets Local Currency Bond ETF

21/04/2017

28/04/2017

6.74%

$0.19

Gyldendal AS Class B

26/04/2017

28/04/2017

5.08%

DKK 20.00

Intouch Holdings PCL Shs Foreign Registered

07/04/2017

28/04/2017

0.00%

THB 1.61

Invesco Bond Fund

11/04/2017

28/04/2017

5.31%

$0.07

Invesco Municipal Income Opportunities Trust

11/04/2017

28/04/2017

5.70%

$0.03

Invesco Municipal Opportunity Trust

11/04/2017

28/04/2017

7.79%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/04/2017

28/04/2017

7.32%

$0.06

Investment AB Oresund

24/04/2017

28/04/2017

5.23%

SEK 4.75

iShares Core Canadian Universe Bond Index ETF

21/04/2017

28/04/2017

3.44%

CA$0.07

MFS Special Value Trust

18/04/2017

28/04/2017

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

27/04/2017

28/04/2017

6.04%

$0.04

Pioneer High Income Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.07

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

06/04/2017

28/04/2017

9.80%

IDR 89

Robeco QI Dynamic High Yield EH €

21/04/2017

28/04/2017

6.14%

€6.29

Tenneco Inc Class A

21/04/2017

28/04/2017

0.00%

$0.25

Tortoise Electrification Infrastructure ETF

19/04/2017

28/04/2017

1.49%

$0.13

Tri Chemical Laboratories Inc

27/01/2017

28/04/2017

1.14%

JP¥4

Watsco Inc Class B

11/04/2017

28/04/2017

2.99%

$1.05

Western Asset Inflation-Linked Income Fd

11/04/2017

28/04/2017

7.66%

$0.03

WisdomTree U.S. Total Dividend Fund

24/04/2017

28/04/2017

1.52%

$0.09

abrdn National Municipal Income Fund

11/04/2017

28/04/2017

5.95%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/04/2017

28/04/2017

5.55%

$0.07

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

03/04/2017

28/04/2017

5.66%

€0.02

Arika Resources Ltd

13/04/2017

28/04/2017

0.00%

£0.01

Armanino Foods of Distinction Inc

30/03/2017

28/04/2017

1.87%

$0.02

Bangkok Airways PCL Shs Foreign Registered

07/03/2017

28/04/2017

8.87%

THB 0.50

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

13/03/2017

28/04/2017

5.47%

THB 0.19

Bank of South Carolina Corp

31/03/2017

28/04/2017

6.38%

$0.13

BNY Mellon Strategic Municipal Bond

11/04/2017

28/04/2017

5.17%

$0.04

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

25/04/2017

28/04/2017

9.10%

$0.45

Columbus AS

26/04/2017

28/04/2017

1.24%

DKK 0.12

Delaware Investments Dividend and Income Fund

11/04/2017

28/04/2017

0.00%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

12/04/2017

28/04/2017

3.42%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

19/04/2017

28/04/2017

5.00%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2017

28/04/2017

4.80%

$0.09

FDB Holdings Ltd

10/05/2017

28/04/2017

0.00%

HK$0.01

First Trust Income Opportunity ETF

21/04/2017

28/04/2017

6.92%

$0.10

First Trust S&P International Dividend Aristocrats ETF

21/04/2017

28/04/2017

4.08%

$0.07

First Trust Senior Loan Fund

21/04/2017

28/04/2017

6.25%

$0.14

Franklin Global Trust

06/04/2017

28/04/2017

0.00%

£0.02

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

08/03/2017

28/04/2017

0.00%

$0.52

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

08/03/2017

28/04/2017

0.00%

$0.61

Grupo de Inversiones Suramericana SA

18/04/2017

28/04/2017

3.90%

COP 488

High Yield ETF

24/04/2017

28/04/2017

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

13/04/2017

28/04/2017

0.99%

$0.07

Invesco Financial Preferred ETF

13/04/2017

28/04/2017

0.00%

$0.08

Invesco Quality Municipal Income Trust

11/04/2017

28/04/2017

7.72%

$0.05

Invesco Variable Rate Investment Grade ETF

13/04/2017

28/04/2017

4.16%

$0.05

iShares Core Balanced ETF Portfolio

21/04/2017

28/04/2017

2.27%

CA$0.06

iShares Core Growth ETF Portfolio

21/04/2017

28/04/2017

3.05%

CA$0.04

iShares Diversified Monthly Income ETF

21/04/2017

28/04/2017

5.06%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

21/04/2017

28/04/2017

8.42%

CA$0.06

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

24/04/2017

28/04/2017

7.00%

$0.20

KEPCO Plant Service & Engineering Co Ltd

28/12/2016

28/04/2017

2.66%

₩680

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

01/03/2017

28/04/2017

4.18%

£0.02

MFS Government Markets Income

18/04/2017

28/04/2017

7.74%

$0.03

MFS High Income Municipal Trust

18/04/2017

28/04/2017

5.84%

$0.02

MFS High Yield Municipal Trust

18/04/2017

28/04/2017

5.42%

$0.02

MFS Investment Grade Municipal Trust

18/04/2017

28/04/2017

4.88%

$0.04

Minor International PCL

10/04/2017

28/04/2017

3.38%

THB 0.34

Parke Bancorp Inc

11/04/2017

28/04/2017

2.37%

$0.10

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/04/2017

28/04/2017

4.15%

€0.04

Tipco Asphalt PCL

28/02/2017

28/04/2017

7.41%

THB 0.60

Tipco Asphalt PCL Shs Foreign Registered

28/02/2017

28/04/2017

7.37%

THB 0.60

Troy Income & Growth Trust

06/04/2017

28/04/2017

0.00%

£0.01

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

28/04/2017

0.25%

CN¥0.04

5G Networks Ltd

06/04/2017

28/04/2017

0.00%

A$0.06

Adentra Inc

12/04/2017

28/04/2017

2.67%

CA$0.06

Ampco-Pittsburgh Corp

11/04/2017

28/04/2017

0.00%

$0.09

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

26/04/2017

28/04/2017

3.21%

$0.00

Beijing GeoEnviron Engineering & Technology Inc Class A

28/04/2017

0.69%

CN¥0.02

BlackRock Enhanced Government Fund Inc.

11/04/2017

28/04/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/04/2017

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/04/2017

28/04/2017

4.94%

$0.04

Cadence Capital Ltd

12/04/2017

28/04/2017

8.00%

A$0.04

Centuria Industrial REIT

30/03/2017

28/04/2017

5.38%

A$0.05

Clime Capital Ltd

04/04/2017

28/04/2017

7.77%

A$0.01

Delaware Enhanced Global Dividend & Income

11/04/2017

28/04/2017

0.00%

$0.05

Doosan Corp

28/12/2016

28/04/2017

0.13%

₩6,213

Doosan Corp Pfd Shs Non-Voting

28/12/2016

28/04/2017

0.32%

₩6,274

DoubleLine Total Return Bond Fund Class I

28/04/2017

0.00%

$0.03

DPAM L - Bonds EUR Corporate High Yield A

25/04/2017

28/04/2017

2.99%

€2.74

Eaton Vance Municipal Bond Fund

19/04/2017

28/04/2017

6.18%

$0.05

Electricity Generating PCL

02/03/2017

28/04/2017

5.78%

THB 3.25

ERSTE Responsible Reserve A

27/04/2017

28/04/2017

2.14%

€0.50

ERSTE Select Bond Dynamic A

27/04/2017

28/04/2017

2.45%

€2.20

First Trust Enhanced Short Maturity ETF

21/04/2017

28/04/2017

4.03%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

21/04/2017

28/04/2017

5.29%

$0.06

Foseco India Ltd

20/04/2017

28/04/2017

0.00%

₹7.00

Goertek Inc Class A

28/04/2017

1.43%

CN¥0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

28/04/2017

0.00%

$0.00

Guararapes Confeccoes SA

29/06/2016

28/04/2017

4.93%

R$0.01

Guararapes Confeccoes SA

23/03/2016

28/04/2017

4.93%

R$0.02

Gyldendal AS Class A

26/04/2017

28/04/2017

1.25%

DKK 20.00

Henderson Euro Trust

06/04/2017

28/04/2017

0.00%

£0.07

Hyundai G.F Holdings Co Ltd

28/12/2016

28/04/2017

1.92%

₩95

Invesco Advantage Municipal Income Trust II

11/04/2017

28/04/2017

7.68%

$0.05

Invesco Insured Municipal Income Trust

11/04/2017

28/04/2017

7.67%

$0.06

Invesco Variable Rate Preferred ETF

13/04/2017

28/04/2017

5.45%

$0.11

Investar Holding Corp

27/03/2017

28/04/2017

1.63%

$0.02

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

21/04/2017

28/04/2017

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

21/04/2017

28/04/2017

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

21/04/2017

28/04/2017

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

21/04/2017

28/04/2017

4.03%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/04/2017

28/04/2017

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

21/04/2017

28/04/2017

4.07%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

21/04/2017

28/04/2017

4.97%

CA$0.03

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

21/04/2017

28/04/2017

3.24%

CA$0.06

iShares Premium Money Market ETF Common Class

25/04/2017

28/04/2017

2.51%

CA$0.02

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

21/04/2017

28/04/2017

5.24%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

21/04/2017

28/04/2017

2.39%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

21/04/2017

28/04/2017

2.97%

CA$0.07

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

21/04/2017

28/04/2017

5.16%

CA$0.07

Kasikornbank Public Co Ltd

07/04/2017

28/04/2017

8.51%

THB 3.50

LH Shopping Centers Leasehold Real Estate Investment Trust

11/04/2017

28/04/2017

8.29%

THB 0.13

Lojas Renner SA

16/12/2016

28/04/2017

6.45%

R$0.05

Lojas Renner SA

23/06/2016

28/04/2017

6.45%

R$0.04

Lojas Renner SA

20/04/2017

28/04/2017

6.45%

R$0.08

Lojas Renner SA

27/09/2016

28/04/2017

6.45%

R$0.05

M Dias Branco SA Industria e Comercio de Alimentos

16/12/2016

28/04/2017

1.54%

R$0.35

Maruchiyo Yamaokaya Corp

27/01/2017

28/04/2017

0.12%

JP¥4

Marwyn Value Investors Limited

06/04/2017

28/04/2017

6.93%

£0.02

Maven Income & Growth VCT 3

30/03/2017

28/04/2017

8.24%

£0.04

MFS Municipal Income Trust

18/04/2017

28/04/2017

5.35%

$0.03

Miller/Howard High Income Equity

18/04/2017

28/04/2017

0.00%

$0.12

New America High Income Fund

11/04/2017

28/04/2017

0.00%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/04/2017

28/04/2017

5.42%

$0.09

Octopus AIM VCT 2 PLC

23/03/2017

28/04/2017

11.45%

£0.02

OSG Corp Co Ltd

27/01/2017

28/04/2017

4.72%

JP¥30

Pigeon Corp

27/01/2017

28/04/2017

4.55%

JP¥28

Polar Capital Global Insurance Fund I Inc

03/04/2017

28/04/2017

1.70%

$0.03

PT Bank Mandiri (Persero) Tbk ADR

23/03/2017

28/04/2017

9.34%

$0.14

S-Oil Corp

28/12/2016

28/04/2017

0.34%

₩5,700

Sahamitr Pressure Container PCL

04/04/2017

28/04/2017

8.21%

THB 0.34

Sports Entertainment Group Ltd

30/03/2017

28/04/2017

17.84%

A$0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

17/03/2017

28/04/2017

1.07%

$0.82

Suzhou TFC Optical Communications Co Ltd Class A

28/04/2017

0.28%

CN¥0.09

T. Rowe Price Institutional Floating Rate Fund Class F

28/04/2017

0.00%

$0.03

Televerbier SA

26/04/2017

28/04/2017

1.05%

€0.09

Thai Oil PCL

27/02/2017

28/04/2017

3.75%

THB 2.99

Tidewater Midstream and Infrastructure Ltd

29/03/2017

28/04/2017

0.00%

CA$0.01

Tier One Capital LP

13/04/2017

28/04/2017

0.00%

CA$0.13

Wheeler Real Estate Investment Trust Inc

29/03/2017

28/04/2017

0.00%

$0.02

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2017

28/04/2017

1.37%

$0.02

7-Eleven Malaysia Holdings Bhd

12/04/2017

28/04/2017

0.68%

MYR 0.04

ACC Ltd

16/03/2017

28/04/2017

0.53%

₹6.00

Adara Acquisition Corp - Class A

17/03/2017

28/04/2017

0.00%

$0.03

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2017

28/04/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

24/04/2017

28/04/2017

0.00%

$0.05

AECC Aviation Power Co Ltd Class A

28/04/2017

0.21%

CN¥0.14

Albion KAY VCT PLC

06/04/2017

28/04/2017

0.00%

£0.01

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

26/04/2017

28/04/2017

0.00%

$0.00

Asia Sermkij Leasing PCL

08/03/2017

28/04/2017

4.42%

THB 1.27

Asian Television Network International Ltd

11/04/2017

28/04/2017

0.00%

CA$0.02

Aurora World Corp

28/12/2016

28/04/2017

1.26%

₩100

B-Soft Co Ltd Class A

28/04/2017

0.00%

CN¥0.02

Bangkok Airways PCL

07/03/2017

28/04/2017

8.89%

THB 0.50

Bangkok Sheet Metal PCL

11/04/2017

28/04/2017

5.05%

THB 0.08

Beijing Sinnet Technology Co Ltd Class A

28/04/2017

0.38%

CN¥0.05

Beijing Strong Biotechnologies Inc Class A

28/04/2017

4.71%

CN¥0.30

BGFecomaterials Co Ltd

28/12/2016

28/04/2017

1.19%

₩70

BlackRock Liquidity Funds TempCash Institutional Shares

28/04/2017

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/04/2017

28/04/2017

7.84%

$0.07

Builders Capital Mortgage Corp Class A

28/03/2017

28/04/2017

8.30%

CA$0.19

Cas Co Ltd

28/12/2016

28/04/2017

0.94%

₩23

Cedar Woods Properties Ltd

31/03/2017

28/04/2017

5.14%

A$0.12

Chongqing Sanxia Paints Co Ltd

28/04/2017

0.19%

CN¥0.05

CMC Materials Inc

21/03/2017

28/04/2017

0.00%

$0.20

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

28/04/2017

5.71%

$0.06

Credit Suisse Floating Rate High Income Fund Institutional Class

28/04/2017

0.00%

$0.02

CSG Smart Science and Technology Co Ltd Class A

28/04/2017

0.00%

CN¥0.06

Dare Power Dekor Home Co Ltd Class A

28/04/2017

2.80%

CN¥0.12

Dong Yi Ri Sheng Home Decor Group Co Ltd Class A

28/04/2017

0.00%

CN¥0.50

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

28/12/2016

28/04/2017

0.36%

₩6,213

DoubleLine Flexible Income Fund Class I

28/04/2017

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

28/04/2017

0.00%

$0.00

DWS Strategic Municipal Income Trust

12/04/2017

28/04/2017

0.00%

$0.06

Dynamic Active Canadian Dividend ETF

21/04/2017

28/04/2017

2.10%

CA$0.04

Dynamic Active Crossover Bond ETF

21/04/2017

28/04/2017

5.32%

CA$0.06

Dynamic Holdings Ltd

06/04/2017

28/04/2017

0.08%

HK$0.03

EAB Group PLC

05/04/2017

28/04/2017

0.00%

€0.04

Eaton Vance California Municipal Bond Fund

19/04/2017

28/04/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

28/04/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/04/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

19/04/2017

28/04/2017

0.00%

$0.05

ERSTE BOND CORPORATE BB A

27/04/2017

28/04/2017

3.31%

€3.30

First Trust Flexible Municipal High Income ETF

21/04/2017

28/04/2017

4.22%

$0.06

First Trust High Income Strategic Focus ETF

21/04/2017

28/04/2017

5.13%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2017

28/04/2017

4.09%

$0.12

First Trust Managed Municipal ETF

21/04/2017

28/04/2017

3.66%

$0.11

First Trust Preferred Securities and Income ETF

21/04/2017

28/04/2017

5.80%

$0.08

First Trust Smith Opportunistic Fixed Income ETF

21/04/2017

28/04/2017

4.88%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/04/2017

28/04/2017

1.08%

$0.03

First Trust Tactical High Yield ETF

21/04/2017

28/04/2017

6.58%

$0.22

Forth Smart Service PCL

12/04/2017

28/04/2017

5.97%

THB 0.25

Fortune Parts Industry PCL

06/03/2017

28/04/2017

4.85%

THB 0.10

Fujian Cosunter Pharmaceutical Co Ltd Class A

28/04/2017

0.00%

CN¥0.25

GFPT PCL

07/03/2017

28/04/2017

2.19%

THB 0.30

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/04/2017

0.00%

$0.00

Guangxi Wuzhou Communications Co Ltd Class A

28/04/2017

3.60%

CN¥0.04

Guosheng Securities Inc Class A

28/04/2017

0.00%

CN¥0.01

Hainan RuiZe New Building Material Co Ltd Class A

28/04/2017

0.00%

CN¥0.01

Hansol PNS Co Ltd

28/12/2016

28/04/2017

1.24%

₩15

Highland/iBoxx Senior Loan ETF

13/04/2017

28/04/2017

0.00%

$0.07

Hironic Co Ltd

28/12/2016

28/04/2017

0.00%

₩8

Ho Chi Minh City Infrastructure Investment JSC

01/03/2017

28/04/2017

4.84%

₫550

Hubei Jumpcan Pharmaceutical Co Ltd Class A

28/04/2017

8.38%

CN¥0.73

IK Semicon Co Ltd

28/12/2016

28/04/2017

4.28%

₩40

iMBC Co Ltd

28/12/2016

28/04/2017

0.00%

₩45

Imura & Co Ltd

27/01/2017

28/04/2017

3.48%

JP¥10

Innovator S&P Investment Grade Preferred ETF

24/04/2017

28/04/2017

2.10%

$0.14

Intops Co Ltd

28/12/2016

28/04/2017

1.08%

₩130

Intouch Holdings PCL

07/04/2017

28/04/2017

0.00%

THB 1.61

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/03/2017

28/04/2017

0.00%

$0.02

Invesco California AMT-Free Municipal Bond ETF

13/04/2017

28/04/2017

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

13/04/2017

28/04/2017

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

13/04/2017

28/04/2017

3.61%

$0.06

Invesco Floating Rate Municipal Income ETF

13/04/2017

28/04/2017

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

13/04/2017

28/04/2017

0.72%

$0.06

Invesco International Corporate Bond ETF

13/04/2017

28/04/2017

3.21%

$0.03

Invesco National AMT-Free Municipal Bond ETF

13/04/2017

28/04/2017

0.61%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

13/04/2017

28/04/2017

0.61%

$0.06

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

13/04/2017

28/04/2017

0.00%

$0.03

Invesco Taxable Municipal Bond ETF

13/04/2017

28/04/2017

0.68%

$0.10

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

21/04/2017

28/04/2017

3.41%

CA$0.06

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

21/04/2017

28/04/2017

2.56%

CA$0.05

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

21/04/2017

28/04/2017

3.52%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

21/04/2017

28/04/2017

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

21/04/2017

28/04/2017

3.67%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

21/04/2017

28/04/2017

3.61%

CA$0.06

iShares Core Canadian Government Bond Index ETF

21/04/2017

28/04/2017

3.14%

CA$0.04

iShares Floating Rate Index ETF

21/04/2017

28/04/2017

2.70%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

21/04/2017

28/04/2017

3.53%

CA$0.04

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

21/04/2017

28/04/2017

4.36%

CA$0.07

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

21/04/2017

28/04/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

21/04/2017

28/04/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

21/04/2017

28/04/2017

4.09%

CA$0.05

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

21/04/2017

28/04/2017

2.47%

CA$0.07

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

21/04/2017

28/04/2017

6.06%

CA$0.09

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

21/04/2017

28/04/2017

0.00%

CA$0.09

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

21/04/2017

28/04/2017

4.32%

CA$0.06

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

21/04/2017

28/04/2017

1.87%

CA$0.06

Jantsa Jant Sanayi ve Ticaret AS

26/04/2017

28/04/2017

0.17%

TRY 0.01

Jelly Beans Group Co Ltd

27/01/2017

28/04/2017

0.00%

JP¥16

Jiangxi Huangshanghuang Group Food Co Ltd Class A

28/04/2017

0.88%

CN¥0.01

Jinlei Technology Co Ltd Class A

28/04/2017

0.56%

CN¥0.18

JPMorgan International Bond Opportunities ETF

24/04/2017

28/04/2017

4.83%

$0.07

Kabushiki Kaisha Seiyoken

27/01/2017

28/04/2017

0.00%

JP¥367,498

KG Chemical Corp

28/12/2016

28/04/2017

0.00%

₩70

KG Financial Co Ltd

28/12/2016

28/04/2017

5.27%

₩180

Kginicis Co Ltd

28/12/2016

28/04/2017

6.04%

₩250

Kohsai Co Ltd

27/01/2017

28/04/2017

3.68%

JP¥10

Koninklijke KPN NV ADR

18/04/2017

28/04/2017

4.45%

$0.07

Kose R.E. Co Ltd

27/01/2017

28/04/2017

3.72%

JP¥25

Kpj Healthcare Bhd

05/04/2017

28/04/2017

1.47%

MYR 0.01

Kumho E&C

28/12/2016

28/04/2017

3.62%

₩300

Kumho E&C Pfd Registered Shs Non-Voting

28/12/2016

28/04/2017

2.28%

₩350

Linda Nektar AS

20/04/2017

28/04/2017

1.12%

€0.19

LKL International Bhd

03/04/2017

28/04/2017

0.00%

MYR 0.03

LS Marine Solution Co Ltd

28/12/2016

28/04/2017

0.42%

₩44

Maven Income and Growth VCT 5

30/03/2017

28/04/2017

7.15%

£0.02

Mega Lifesciences PCL

08/03/2017

28/04/2017

4.48%

THB 0.24

Metro Systems Corp PCL

10/03/2017

28/04/2017

6.14%

THB 0.35

MK Electron Co Ltd

28/12/2016

28/04/2017

0.46%

₩80

Monument Circle Acquisition Corp - Class A

05/04/2017

28/04/2017

0.00%

$0.54

Motiva Infraestrutura De Mobilidade SA

12/04/2017

28/04/2017

2.43%

R$0.20

Mr. Blue Corp

28/12/2016

28/04/2017

0.00%

₩8

MSC Co Ltd

28/12/2016

28/04/2017

1.94%

₩30

Muthoot Finance Ltd

30/03/2017

28/04/2017

0.82%

₹6.00

Neways Electronics International NV

20/04/2017

28/04/2017

0.00%

€0.34

Noumi Ltd

31/03/2017

28/04/2017

0.00%

A$0.02

OM2 Network Co Ltd

27/01/2017

28/04/2017

2.48%

JP¥24

Orient Paper & Industries Ltd

26/04/2017

28/04/2017

0.00%

₹0.50

Pacer Aristotle Pacific Floating Rate High Income ETF

24/04/2017

28/04/2017

1.76%

$0.14

Paratech Co Ltd

28/12/2016

28/04/2017

0.00%

₩32

PetroVietnam Gas JSC

10/04/2017

28/04/2017

5.93%

₫572

Pioneer Credit Ltd

30/03/2017

28/04/2017

0.00%

A$0.04

Pioneer Municipal High Income Advantage Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.05

Pj Metal Co Ltd

28/12/2016

28/04/2017

5.21%

₩90

PLANTYNET Co Ltd

28/12/2016

28/04/2017

4.01%

₩75

Polar Capital Global Insurance Fund I Inc

03/04/2017

28/04/2017

1.57%

£0.02

Pole To Win Holdings Inc

27/01/2017

28/04/2017

5.39%

JP¥10

Prime Financial Group Ltd

31/03/2017

28/04/2017

8.18%

A$0.00

PT Dharma Satya Nusantara Tbk

10/04/2017

28/04/2017

1.37%

IDR 5

PT Millennium Pharmacon International Tbk

06/04/2017

28/04/2017

1.06%

IDR 2

Rainbow Digital Commercial Co Ltd Class A

28/04/2017

1.09%

CN¥0.24

Ratchthani Leasing PCL

06/03/2017

28/04/2017

6.40%

THB 0.09

Refrigeration Electrical Engineering Corp

28/02/2017

28/04/2017

1.84%

₫532

Ryoyo Ryosan Holdings Inc

27/01/2017

28/04/2017

0.00%

JP¥20

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

11/04/2017

28/04/2017

0.00%

CA$0.04

S-Oil Corp

28/12/2016

28/04/2017

2.69%

₩5,725

Sambo Motors Co Ltd

28/12/2016

28/04/2017

0.83%

₩67

Shandong Yanggu Huatai Chemical Co Ltd Class A

28/04/2017

1.14%

CN¥0.09

Shanghai Anoky Group Co Ltd Class A

28/04/2017

0.15%

CN¥0.01

Shunfa Hengneng Corp Class A

28/04/2017

0.00%

CN¥0.10

Siam City Cement PCL

07/04/2017

28/04/2017

7.89%

THB 7.00

Siam Wellness Group PCL

07/04/2017

28/04/2017

3.25%

THB 0.02

Simmtech Co Ltd

28/12/2016

28/04/2017

0.12%

₩192

Sinsin Pharmaceutical Co Ltd

28/12/2016

28/04/2017

1.61%

₩34

SME Credit Realisation Fund

23/03/2017

28/04/2017

0.00%

£0.02

Snc Former PCL

17/02/2017

28/04/2017

0.00%

THB 0.40

Sports Toto Bhd

11/04/2017

28/04/2017

6.67%

MYR 0.03

Spring Real Estate Investment Trust

12/04/2017

28/04/2017

8.43%

HK$0.10

Staidson (Beijing) Biopharmaceuticals Co Ltd Class A

28/04/2017

0.00%

CN¥0.18

Starflex Co Ltd

28/12/2016

28/04/2017

3.30%

₩80

Subaru Enterprise Co Ltd

27/01/2017

28/04/2017

2.32%

JP¥19

Sunday Co Ltd

24/02/2017

28/04/2017

0.39%

JP¥10

Switzer Dividend Growth Fund-Active ETF

12/04/2017

28/04/2017

4.48%

A$0.01

Syn Mun Kong Insurance PCL

07/03/2017

28/04/2017

0.00%

THB 1.80

Tae Kyung Chemical Co Ltd

28/12/2016

28/04/2017

2.01%

₩150

Tae Kyung Industrial Co Ltd

28/12/2016

28/04/2017

4.89%

₩200

Thai Central Chemical PCL

07/03/2017

28/04/2017

0.00%

THB 3.20

Thaicom PCL Units Non-Voting Depository Receipt

04/04/2017

28/04/2017

0.00%

THB 0.70

THN Corp

28/12/2016

28/04/2017

1.73%

₩55

Tokyo Rakutenchi Co Ltd

27/01/2017

28/04/2017

0.00%

JP¥57,964,294

UNIPOINT Corp

28/12/2016

28/04/2017

4.27%

₩40

Uniquest Corp

28/12/2016

28/04/2017

2.73%

₩115

Unitron Tech Co Ltd

28/12/2016

28/04/2017

3.20%

₩119

Value Added Technology Co Ltd

28/12/2016

28/04/2017

1.31%

₩100

Vantris Energy Bhd

12/04/2017

28/04/2017

0.00%

MYR 0.01

WELLE Environmental Group Co Ltd Class A

28/04/2017

0.00%

CN¥0.03

WisdomTree Emerging Markets Corporate Bond Fund

24/04/2017

28/04/2017

5.06%

$0.25

WisdomTree Emerging Markets Local Debt Fund

24/04/2017

28/04/2017

1.01%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2017

28/04/2017

5.86%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2017

28/04/2017

3.99%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/04/2017

28/04/2017

1.50%

$0.07

WisdomTree U.S. Corporate Bond Fund

24/04/2017

28/04/2017

5.40%

$0.11

WisdomTree U.S. MidCap Dividend Fund

24/04/2017

28/04/2017

1.58%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2017

28/04/2017

4.51%

$0.07

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2017

28/04/2017

4.83%

$0.12

Woory Industrial Co Ltd

28/12/2016

28/04/2017

2.35%

₩50

Woory Industrial Holdings Co Ltd

28/12/2016

28/04/2017

1.64%

₩50

Wuxi Xuelang Environmental Technology Co Ltd Class A

28/04/2017

0.00%

CN¥0.05

Yamato International Inc

24/02/2017

28/04/2017

2.88%

JP¥6

Yifan Pharmaceutical Co Ltd Class A

28/04/2017

0.90%

CN¥0.10

Yoosung T&S Co Ltd

28/12/2016

28/04/2017

0.00%

₩10

YUKE'S Co Ltd

27/01/2017

28/04/2017

2.50%

JP¥10

Zhejiang Southeast Space Frame Co Ltd Class A

28/04/2017

0.82%

CN¥0.01

Zhejiang Weixing New Building Materials Co Ltd Class A

28/04/2017

5.42%

CN¥0.30

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More Information

All 662 dividends with pay date on 28 April 2017

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