Dividend Calendar 28 April 2017

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On 28 April 2017 669 securities pay a dividend.

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All 669 dividends with pay date on 28 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	18/04/2017	28/04/2017	5.27%	$0.19
Danaher Corp	29/03/2017	28/04/2017	0.78%	$0.14
American Tower Corp	10/04/2017	28/04/2017	3.98%	$0.62
Gladstone Commercial Corp	19/04/2017	28/04/2017	9.32%	$0.13
ARMOUR Residential REIT Inc	12/04/2017	28/04/2017	20.82%	$0.95
Stryker Corp	29/03/2017	28/04/2017	1.28%	$0.43
Gladstone Capital Corp	19/04/2017	28/04/2017	9.40%	$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	30/03/2017	28/04/2017	4.71%	$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/04/2017	28/04/2017	5.98%	$0.52
Gladstone Investment Corp	19/04/2017	28/04/2017	6.29%	$0.06
Annaly Capital Management Inc	29/03/2017	28/04/2017	16.40%	$0.30
Vale SA	24/04/2017	28/04/2017	11.36%	R$0.91
Dynex Capital Inc	03/04/2017	28/04/2017	18.64%	$0.18
Dow Inc	29/03/2017	28/04/2017	4.99%	$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF	30/03/2017	28/04/2017	0.22%	$0.23
Sixth Street Specialty Lending Inc	05/04/2017	28/04/2017	9.74%	$0.39
Rithm Capital Corp	23/03/2017	28/04/2017	11.62%	$0.48
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	30/03/2017	28/04/2017	4.10%	€0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	30/03/2017	28/04/2017	3.80%	$0.22
Sysco Corp	05/04/2017	28/04/2017	2.80%	$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	5.96%	€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	13/04/2017	28/04/2017	6.62%	$0.44
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	5.33%	$0.87
Diversified Royalty Corp	11/04/2017	28/04/2017	6.97%	CA$0.02
Watsco Inc	11/04/2017	28/04/2017	4.81%	$1.05
Gladstone Land Corp	19/04/2017	28/04/2017	5.78%	$0.04
C3.ai Inc	29/03/2017	28/04/2017	0.00%	$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	13/04/2017	28/04/2017	6.84%	€0.40
Reaves Utility Income Trust	18/04/2017	28/04/2017	6.96%	$0.16
SAF Holland SE	28/04/2017	28/04/2017	3.05%	€0.44
EOG Resources Inc	11/04/2017	28/04/2017	2.79%	$0.17
Guggenheim Strategic Opportunities Fund	11/04/2017	28/04/2017	24.39%	$0.18
TC Energy Corp	29/03/2017	28/04/2017	4.15%	CA$0.63
MFA Financial Inc	27/03/2017	28/04/2017	21.49%	$0.20
Foot Locker Inc	11/04/2017	28/04/2017	0.00%	$0.31
Invesco RAFI All-World Fundamental Value UCITS ETF	30/03/2017	28/04/2017	1.69%	$0.06
Chimera Investment Corp	29/03/2017	28/04/2017	20.48%	$1.50
Canadian Imperial Bank of Commerce	24/03/2017	28/04/2017	2.77%	CA$0.64
Eagle Point Credit Co LLC	12/04/2017	28/04/2017	23.15%	$0.20
BXP Inc	29/03/2017	28/04/2017	4.67%	$0.75
Proximus SA	26/04/2017	28/04/2017	10.48%	€1.00
Invesco Global Buyback Achievers UCITS ETF	30/03/2017	28/04/2017	1.46%	$0.08
Humana Inc	29/03/2017	28/04/2017	0.81%	$0.40
BlackRock Science and Technology Trust	11/04/2017	28/04/2017	5.95%	$0.10
Cohen & Steers Infrastructure Fund	18/04/2017	28/04/2017	7.08%	$0.13
abrdn Global Premier Property	19/04/2017	28/04/2017	12.94%	$0.15
Celestica Inc	16/03/2017	28/04/2017	0.00%	£0.40
Xerox Holdings Corp	29/03/2017	28/04/2017	3.71%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	11/04/2017	28/04/2017	7.21%	$0.12
Alamos Gold Inc Class A	11/04/2017	28/04/2017	0.49%	$0.01
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	4.33%	€1.30
Invesco QQQ Trust	17/03/2017	28/04/2017	0.42%	$0.27
Cornerstone Strategic Investment Fund, Inc.	11/04/2017	28/04/2017	21.99%	$0.23
Invesco US High Yield Fallen Angels UCITS ETF	30/03/2017	28/04/2017	6.75%	$0.34
State Street SPDR S&P 500 ETF Trust	17/03/2017	28/04/2017	0.97%	$1.03
TwentyFour Select Monthly Income Ord	20/04/2017	28/04/2017	7.62%	£0.01
DuPont de Nemours Inc	29/03/2017	28/04/2017	1.85%	$1.38
CBRE Global Real Estate Income Fund	19/04/2017	28/04/2017	19.02%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	13/04/2017	28/04/2017	7.23%	$0.39
Cohen & Steers Quality Income Realty Fund	18/04/2017	28/04/2017	9.59%	$0.08
EMCOR Group Inc	12/04/2017	28/04/2017	0.24%	$0.08
Sekisui House Ltd	27/01/2017	28/04/2017	4.31%	JP¥32
BlackRock Enhanced Equity Dividend Fund	11/04/2017	28/04/2017	9.79%	$0.05
BlackRock Health Sciences Trust	11/04/2017	28/04/2017	7.07%	$0.20
BCP Investment Corp	05/04/2017	28/04/2017	15.50%	$1.20
iShares MSCI Target UK Real Estate UCITS ETF	13/04/2017	28/04/2017	6.39%	£0.03
TPG Mortgage Investment Trust Inc	17/03/2017	28/04/2017	18.21%	$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2017	28/04/2017	6.65%	$0.10
PT Bank Central Asia Tbk	17/04/2017	28/04/2017	5.97%	IDR 26
abrdn Total Dynamic Dividend Fund	19/04/2017	28/04/2017	11.73%	$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/03/2017	28/04/2017	2.30%	$0.02
Cohen & Steers REIT & Preferred Income Fund	18/04/2017	28/04/2017	8.72%	$0.12
abrdn World Healthcare Fund	12/04/2017	28/04/2017	10.70%	$0.12
abrdn Asia-Pacific Income Fund Inc	19/04/2017	28/04/2017	13.96%	$0.04
Toll Brothers Inc	11/04/2017	28/04/2017	0.80%	$0.08
TwentyFour Income Ord	20/04/2017	28/04/2017	9.94%	£0.02
Boston Pizza Royalties Income Fund	19/04/2017	28/04/2017	7.78%	CA$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/04/2017	28/04/2017	2.95%	$0.38
Sabine Royalty Trust	12/04/2017	28/04/2017	5.67%	$0.34
Cornerstone Total Return Fund Inc	11/04/2017	28/04/2017	22.51%	$0.23
abrdn Healthcare Opportunities Fund	12/04/2017	28/04/2017	11.39%	$0.11
Cohen & Steers Total Return Realty	18/04/2017	28/04/2017	9.06%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	13/04/2017	28/04/2017	6.75%	£0.04
Invesco Senior Income Trust	11/04/2017	28/04/2017	12.09%	$0.02
NXG Cushing Midstream Energy Fund	12/04/2017	28/04/2017	13.50%	$0.09
RPM International Inc	11/04/2017	28/04/2017	2.33%	$0.30
Soitec SA Share From reverse split	06/04/2017	28/04/2017	0.00%	£0.02
WD-40 Co	11/04/2017	28/04/2017	2.13%	$0.49
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	6.14%	CHF 0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/04/2017	28/04/2017	6.41%	€0.04
Invesco KBW High Dividend Yield Financial ETF	13/04/2017	28/04/2017	15.80%	$0.18
Trinity Industries Inc	11/04/2017	28/04/2017	4.83%	$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2017	28/04/2017	8.27%	$0.05
Cohen & Steers Closed-End Opportunity Fund	18/04/2017	28/04/2017	8.35%	$0.09
Tsakos Energy Navigation Ltd	21/04/2017	28/04/2017	2.73%	$0.25
Morningstar Inc	05/04/2017	28/04/2017	1.05%	$0.23
Zimmer Biomet Holdings Inc	29/03/2017	28/04/2017	1.04%	$0.23
Amedeo Air Four Plus Limited	20/04/2017	28/04/2017	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	19/04/2017	28/04/2017	8.45%	$0.09
Advent Convertible & Income Fund	11/04/2017	28/04/2017	12.01%	$0.09
Nuernberger Beteiligungs AG	26/04/2017	28/04/2017	1.61%	€3.00
Patterson Companies Inc	11/04/2017	28/04/2017	0.00%	$0.26
BlackRock Corporate High Yield Fund, Inc	11/04/2017	28/04/2017	11.89%	$0.07
Invesco RAFI US Fundamental Value UCITS ETF	30/03/2017	28/04/2017	1.11%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	11/04/2017	28/04/2017	8.35%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	11/04/2017	28/04/2017	6.94%	$0.08
abrdn Income Credit Strategies Fund	11/04/2017	28/04/2017	15.06%	$0.11
Global Water Resources Inc	11/04/2017	28/04/2017	3.73%	$0.02
Capital Power Corp	29/03/2017	28/04/2017	4.39%	CA$0.39
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/04/2017	28/04/2017	3.01%	$0.35
Bachem Holding AG	26/04/2017	28/04/2017	1.11%	CHF 0.50
Invesco S&P 500 High Dividend Low Volatility ETF	13/04/2017	28/04/2017	4.90%	$0.12
Tecnoglass Holdings Inc	29/03/2017	28/04/2017	1.57%	$0.13
KKR Income Opportunities Fund	13/04/2017	28/04/2017	14.48%	$0.13
RIT Capital Partners	06/04/2017	28/04/2017	1.80%	£0.16
BlackRock Income Trust	11/04/2017	28/04/2017	11.04%	$0.03
Caledonia Mining Corp PLC	13/04/2017	28/04/2017	3.05%	$0.07
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	6.05%	CHF 2.20
abrdn Global Income Fund Inc.	19/04/2017	28/04/2017	0.00%	$0.07
Ares Dynamic Credit Allocation Fund, Inc.	19/04/2017	28/04/2017	11.78%	$0.10
Amplify CEF High Income ETF	25/04/2017	28/04/2017	13.83%	$0.13
DoubleLine Income Solutions Fund	19/04/2017	28/04/2017	13.33%	$0.15
Globaltrans Investment PLC DR	21/04/2017	28/04/2017	0.00%	$0.70
BlackRock Multi-Sector Income Trust	11/04/2017	28/04/2017	13.16%	$0.11
Neuberger Berman Real Est Securities Inc	12/04/2017	28/04/2017	12.69%	$0.04
AMAG Austria Metall AG	26/04/2017	28/04/2017	2.67%	€1.20
Glanbia PLC	16/03/2017	28/04/2017	2.28%	£0.07
Rural Funds Group	30/03/2017	28/04/2017	6.14%	A$0.02
Ferguson Enterprises Inc	06/04/2017	28/04/2017	1.71%	£0.39
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	6.70%	CA$0.13
abrdn Diversified Income & Growth PLC	06/04/2017	28/04/2017	163.04%	£0.02
BlackRock Resources & Commodities Strategy Trust	11/04/2017	28/04/2017	6.82%	$0.05
Dynagas LNG Partners LP	19/04/2017	28/04/2017	11.17%	$0.42
Invesco RAFI Europe Fundamental Value UCITS ETF	30/03/2017	28/04/2017	2.81%	€0.03
Stella-Jones Inc	30/03/2017	28/04/2017	2.23%	CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/04/2017	28/04/2017	7.86%	$0.11
OGE Energy Corp	06/04/2017	28/04/2017	3.66%	$0.30
Neuberger High Yield Strategies	12/04/2017	28/04/2017	19.86%	$0.07
abrdn Global Dynamic Dividend Fund	19/04/2017	28/04/2017	12.68%	$0.07
Bridgemarq Real Estate Services Inc	29/03/2017	28/04/2017	48.80%	CA$0.11
BlackRock Enhanced Global Dividend Trust	11/04/2017	28/04/2017	8.36%	$0.08
Mexico Fund, Inc	18/04/2017	28/04/2017	7.61%	$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund	19/04/2017	28/04/2017	15.73%	$0.12
BlackRock Taxable Municipal Bond Trust	11/04/2017	28/04/2017	8.19%	$0.13
Chatham Lodging Trust	29/03/2017	28/04/2017	3.06%	$0.11
BlackRock Floating Rate Income Trust Fund	11/04/2017	28/04/2017	13.96%	$0.06
John Hancock Preferred Income Fund III	11/04/2017	28/04/2017	11.17%	$0.12
John Hancock Premium Dividend Fund	11/04/2017	28/04/2017	8.83%	$0.10
BlackRock Core Bond Trust	11/04/2017	28/04/2017	10.86%	$0.07
BlackRock Energy & Resources Trust	11/04/2017	28/04/2017	6.53%	$0.08
BlackRock Enhanced International Dividend Trust	11/04/2017	28/04/2017	9.02%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2017	28/04/2017	0.00%	CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/04/2017	28/04/2017	8.26%	$0.08
John Hancock Preferred Income Fund	11/04/2017	28/04/2017	10.63%	$0.14
Newcrest Mining Ltd	22/03/2017	28/04/2017	0.00%	A$0.10
OceanaGold Corp	03/03/2017	28/04/2017	1.30%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2017	28/04/2017	7.01%	$0.15
Smiths Group PLC	06/04/2017	28/04/2017	1.77%	£0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2017	28/04/2017	7.78%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	13/04/2017	28/04/2017	8.72%	$0.23
Oxford Industries Inc	11/04/2017	28/04/2017	11.23%	$0.27
PIMCO GIS Income Fund E Class USD Income	27/04/2017	28/04/2017	6.63%	$0.04
SIR Royalty Income Fund	17/04/2017	28/04/2017	10.05%	CA$0.10
Softcat PLC	30/03/2017	28/04/2017	2.42%	£0.03
Empresas Lipigas SA	24/04/2017	28/04/2017	4.61%	CLP 36
Invesco CEF Income Composite ETF	13/04/2017	28/04/2017	7.05%	$0.15
Total Energy Services Inc	29/03/2017	28/04/2017	1.39%	CA$0.06
BlackRock Debt Strategies Fund Inc	11/04/2017	28/04/2017	13.36%	$0.07
Eaton Vance Enhanced Equity Income Fund	19/04/2017	28/04/2017	7.95%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	07/04/2017	28/04/2017	6.22%	THB 3.50
McGrath RentCorp	11/04/2017	28/04/2017	1.77%	$0.26
Henderson High Income Trust	06/04/2017	28/04/2017	5.52%	£0.02
TD Synnex Corp	11/04/2017	28/04/2017	0.77%	$0.13
Brady Corp Class A	05/04/2017	28/04/2017	1.17%	$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	13/04/2017	28/04/2017	0.00%	$0.52
PGIM Global High Yield Fund, Inc.	11/04/2017	28/04/2017	11.60%	$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/04/2017	28/04/2017	6.37%	€0.04
Old Mutual Ltd	30/03/2017	28/04/2017	7.05%	£0.03
Lowland Investment Company PLC	06/04/2017	28/04/2017	3.78%	£0.01
PCC Rokita SA	11/04/2017	28/04/2017	4.03%	PLN 7.56
SpareBank 1 Sor Norge ASA	21/04/2017	28/04/2017	5.31%	NOK 2.25
Chemtrade Logistics Income Fund	29/03/2017	28/04/2017	4.91%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	13/04/2017	28/04/2017	0.33%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2017	28/04/2017	6.83%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2017	28/04/2017	14.45%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/04/2017	28/04/2017	8.29%	$0.08
KT Corp ADR	28/12/2016	28/04/2017	4.58%	$0.35
PGIM High Yield Bond Fund, Inc.	11/04/2017	28/04/2017	10.78%	$0.10
Blackstone Long-Short Credit Income	19/04/2017	28/04/2017	9.20%	$0.10
Clough Global Opportunities Fund	12/04/2017	28/04/2017	11.72%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/04/2017	28/04/2017	7.57%	$0.13
Invesco Preferred ETF	13/04/2017	28/04/2017	6.86%	$0.07
Olympia Financial Group Inc	17/04/2017	28/04/2017	5.61%	CA$0.17
Science Applications International Corp	11/04/2017	28/04/2017	1.12%	$0.31
BlackRock Credit Allocation Income Trust	11/04/2017	28/04/2017	10.71%	$0.07
Ecopetrol SA	24/04/2017	28/04/2017	0.00%	COP 23
Galaxy Entertainment Group Ltd	27/03/2017	28/04/2017	5.49%	HK$0.26
iShares S&P/TSX Composite High Dividend Index ETF	21/04/2017	28/04/2017	3.52%	CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/04/2017	28/04/2017	8.23%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2017	28/04/2017	2.02%	CA$0.10
Invesco Senior Loan ETF	13/04/2017	28/04/2017	6.71%	$0.06
Leon's Furniture Ltd	24/03/2017	28/04/2017	4.01%	CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc	12/04/2017	28/04/2017	8.13%	$0.06
Clough Global Dividend and Income Fund	12/04/2017	28/04/2017	11.69%	$0.10
IGM Financial Inc	29/03/2017	28/04/2017	3.06%	CA$0.56
WisdomTree U.S. High Dividend Fund	24/04/2017	28/04/2017	3.30%	$0.09
Cineplex Inc	29/03/2017	28/04/2017	0.00%	CA$0.14
Methode Electronics Inc	11/04/2017	28/04/2017	1.30%	$0.09
Naturgy Chile Gas Natural SA	24/04/2017	28/04/2017	11.77%	CLP 20
AUB Group Ltd	06/04/2017	28/04/2017	3.53%	A$0.12
BlackRock Limited Duration Income	11/04/2017	28/04/2017	11.53%	$0.09
Clough Global Equity Fund	12/04/2017	28/04/2017	12.03%	$0.10
Invesco High Income Trust II	11/04/2017	28/04/2017	11.80%	$0.08
iShares Canadian Select Dividend Index ETF	21/04/2017	28/04/2017	3.19%	CA$0.08
Balanced Commercial Property Trust	06/04/2017	28/04/2017	0.00%	£0.01
John Hancock Preferred Income Fund II	11/04/2017	28/04/2017	11.12%	$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/04/2017	28/04/2017	10.17%	$0.17
Saul Centers Inc	11/04/2017	28/04/2017	7.87%	$0.51
Eaton Vance Floating-Rate Income Trust	19/04/2017	28/04/2017	7.91%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2017	28/04/2017	9.47%	$0.08
Eaton Vance Senior Floating-Rate Trust	19/04/2017	28/04/2017	7.80%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2017	28/04/2017	8.12%	$0.11
Fair Oaks Income Limited 2021	13/04/2017	28/04/2017	10.26%	€0.07
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2017	28/04/2017	8.49%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	13/04/2017	28/04/2017	4.83%	$0.04
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	9.60%	$0.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	11/04/2017	28/04/2017	6.04%	CA$0.20
First Trust Nasdaq BuyWrite Income ETF	21/04/2017	28/04/2017	11.86%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	19/04/2017	28/04/2017	8.34%	$0.16
First Trust BuyWrite Income ETF	21/04/2017	28/04/2017	8.92%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/04/2017	28/04/2017	12.02%	$0.13
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/04/2017	28/04/2017	5.90%	£2.46
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/04/2017	28/04/2017	3.34%	€0.63
Schroder Income Growth Fund PLC	06/04/2017	28/04/2017	4.26%	£0.02
Schroder Oriental Income Fund Limited	06/04/2017	28/04/2017	3.03%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2017	28/04/2017	1.36%	$0.04
Aberdeen Multi-Market Income Fund	18/04/2017	28/04/2017	11.34%	$0.04
Alamo Group Inc	12/04/2017	28/04/2017	0.96%	$0.10
Apollo Tactical Income Fund Inc.	13/04/2017	28/04/2017	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	19/04/2017	28/04/2017	7.76%	$0.10
Bonterra Energy Corp	12/04/2017	28/04/2017	0.00%	CA$0.10
Greystone Housing Impact Investors LP	29/03/2017	28/04/2017	10.80%	$0.13
HIAG Immobilien Holding AG	25/04/2017	28/04/2017	2.89%	CHF 3.60
Mesa Royalty Trust	27/01/2017	28/04/2017	0.00%	$0.16
Mesa Royalty Trust	29/03/2017	28/04/2017	0.00%	$0.15
Mesa Royalty Trust	24/02/2017	28/04/2017	0.00%	$0.11
MFS Intermediate High Income Fund	18/04/2017	28/04/2017	0.00%	$0.02
NexPoint Diversified Real Estate Trust	20/04/2017	28/04/2017	2.33%	$0.20
Quaker Houghton	11/04/2017	28/04/2017	1.34%	$0.35
Cohen & Steers Select Preferred and Income Fund	18/04/2017	28/04/2017	8.38%	$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF	13/04/2017	28/04/2017	5.30%	$0.08
MFS Charter Income	18/04/2017	28/04/2017	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	12/04/2017	28/04/2017	6.34%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/04/2017	28/04/2017	9.48%	CA$0.30
Saba Capital Income & Opportunities Fund II	11/04/2017	28/04/2017	9.01%	$0.02
Blackstone Strategic Credit 2027 Term Fund	19/04/2017	28/04/2017	7.98%	$0.11
Centuria Office REIT	29/03/2017	28/04/2017	10.65%	A$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/04/2017	28/04/2017	8.23%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	11/04/2017	28/04/2017	9.49%	$0.03
Arlington Asset Investment Corp Class A	29/03/2017	28/04/2017	0.00%	$0.63
Banpu PCL Shs Foreign Registered	10/04/2017	28/04/2017	5.96%	THB 0.21
CIMB Group Holdings Bhd	28/03/2017	28/04/2017	6.24%	MYR 0.12
City Holding Co	11/04/2017	28/04/2017	2.85%	$0.44
Doubleline Opportunistic Credit Fund	19/04/2017	28/04/2017	9.78%	$0.17
First Trust Energy Income and Growth Fund	21/04/2017	28/04/2017	0.00%	$0.58
IFIRMA Spolka Akcyjna	20/04/2017	28/04/2017	7.23%	PLN 0.02
Lovisa Holdings Ltd	13/03/2017	28/04/2017	3.52%	A$0.10
Middlefield Canadian Income Trust	13/04/2017	28/04/2017	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	17/04/2017	28/04/2017	0.00%	$0.06
The Keg Royalties Income Fund	19/04/2017	28/04/2017	0.00%	CA$0.09
Value and Indexed Property Income Trust PLC	30/03/2017	28/04/2017	7.29%	£0.03
WAM Leaders Ltd	13/04/2017	28/04/2017	7.65%	A$0.01
WisdomTree Floating Rate Treasury Fund	24/04/2017	28/04/2017	3.75%	$0.03
Aberdeen Intermediate Income Fund	18/04/2017	28/04/2017	2.39%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/04/2017	28/04/2017	5.31%	$0.04
BankUnited Inc	11/04/2017	28/04/2017	3.21%	$0.21
Camden National Corp	11/04/2017	28/04/2017	2.99%	$0.23
CLS Holdings PLC	16/03/2017	28/04/2017	8.85%	£0.04
Doric Nimrod Air Three Ltd	20/04/2017	28/04/2017	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	19/04/2017	28/04/2017	8.27%	$0.08
Electricity Generating PCL Shs Foreign Registered	02/03/2017	28/04/2017	5.45%	THB 3.25
First Bancorp Inc	04/04/2017	28/04/2017	4.55%	$0.23
Flaherty & Crumrine Preferred Income Fund	19/04/2017	28/04/2017	7.97%	$0.09
Flaherty & CrumrineTotal Return Fund	19/04/2017	28/04/2017	8.19%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	21/04/2017	28/04/2017	4.41%	CA$0.04
Onex Corp Shs	06/04/2017	28/04/2017	0.39%	CA$0.07
PIMCO GIS Income Fund Institutional USD Income	27/04/2017	28/04/2017	6.35%	$0.04
SRH Total Return Fund, Inc	19/04/2017	28/04/2017	4.84%	$0.03
Watsco Inc Class B	11/04/2017	28/04/2017	4.78%	$1.05
A2B Australia Ltd	30/03/2017	28/04/2017	0.00%	A$0.90
Aberdeen Government Markets Income Fund	18/04/2017	28/04/2017	2.28%	$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2017	28/04/2017	4.01%	€0.36
Apollo Senior Floating Rate Fund	13/04/2017	28/04/2017	0.00%	$0.09
Automotive Finco Corp	29/03/2017	28/04/2017	19.57%	CA$0.01
Banpu PCL	10/04/2017	28/04/2017	5.06%	THB 0.21
Doosan Enerbility Co Ltd	28/12/2016	28/04/2017	0.00%	₩435
DWS Municipal Income Trust	12/04/2017	28/04/2017	9.08%	$0.07
NZME Ltd	10/04/2017	28/04/2017	10.18%	NZ$0.07
Octopus Titan VCT	06/04/2017	28/04/2017	7.31%	£0.03
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	06/04/2017	28/04/2017	11.33%	IDR 89
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/04/2017	28/04/2017	5.35%	€0.05
Thai Oil PCL Shs Foreign Registered	27/02/2017	28/04/2017	3.37%	THB 2.99
Thai Oil PCL Units Non-voting depository receipts	27/02/2017	28/04/2017	3.38%	THB 2.99
WAM Capital Ltd	13/04/2017	28/04/2017	15.20%	A$0.08
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	13/03/2017	28/04/2017	5.23%	THB 0.19
CTS Corp	15/03/2017	28/04/2017	0.28%	$0.04
Dime Commercial Bancshares Inc	19/04/2017	28/04/2017	2.59%	$0.23
First Busey Corp	19/04/2017	28/04/2017	3.63%	$0.18
First Trust Emerging Markets Local Currency Bond ETF	21/04/2017	28/04/2017	6.52%	$0.19
First Trust Income Opportunity ETF	21/04/2017	28/04/2017	7.18%	$0.10
Invercap SA INVERCAP	24/04/2017	28/04/2017	0.00%	CLP 2
Inversiones Tricahue SA	24/04/2017	28/04/2017	7.56%	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	7.07%	$0.11
Invesco Municipal Trust	11/04/2017	28/04/2017	8.72%	$0.06
Invesco S&P 500 Low Volatility ETF	13/04/2017	28/04/2017	2.33%	$0.08
Invesco Trust for Investment Grade Municipals	11/04/2017	28/04/2017	8.68%	$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/04/2017	28/04/2017	3.04%	CA$0.09
iShares S&P/TSX Capped REIT Index ETF	21/04/2017	28/04/2017	4.44%	CA$0.07
Minor International PCL Shs Foreign registered	10/04/2017	28/04/2017	186.52%	THB 0.35
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/04/2017	28/04/2017	6.40%	CHF 0.03
Pioneer Diversified High Income Fund, Inc.	17/04/2017	28/04/2017	0.00%	$0.12
Tortoise Electrification Infrastructure ETF	19/04/2017	28/04/2017	3.90%	$0.13
Tri Chemical Laboratories Inc	27/01/2017	28/04/2017	1.04%	JP¥4
WisdomTree U.S. LargeCap Dividend Fund	24/04/2017	28/04/2017	1.56%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	24/04/2017	28/04/2017	2.11%	$0.05
Armanino Foods of Distinction Inc	30/03/2017	28/04/2017	1.66%	$0.02
Bangkok Airways PCL Shs Foreign Registered	07/03/2017	28/04/2017	6.91%	THB 0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/04/2017	28/04/2017	10.11%	$0.45
FDB Holdings Ltd	10/05/2017	28/04/2017	0.00%	HK$0.01
Gyldendal AS Class B	26/04/2017	28/04/2017	5.26%	DKK 20.00
Invesco Bond Fund	11/04/2017	28/04/2017	5.86%	$0.07
Invesco Municipal Income Opportunities Trust	11/04/2017	28/04/2017	6.12%	$0.03
Invesco Municipal Opportunity Trust	11/04/2017	28/04/2017	8.68%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/04/2017	28/04/2017	8.78%	$0.06
Investment AB Oresund	24/04/2017	28/04/2017	5.17%	SEK 4.75
iShares Core Balanced ETF Portfolio	21/04/2017	28/04/2017	1.66%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	21/04/2017	28/04/2017	3.58%	CA$0.07
iShares Diversified Monthly Income ETF	21/04/2017	28/04/2017	3.93%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	21/04/2017	28/04/2017	7.46%	CA$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	24/04/2017	28/04/2017	6.52%	$0.20
KEPCO Plant Service & Engineering Co Ltd	28/12/2016	28/04/2017	3.81%	₩680
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/03/2017	28/04/2017	4.44%	£0.02
MFS High Income Municipal Trust	18/04/2017	28/04/2017	0.00%	$0.02
MFS Special Value Trust	18/04/2017	28/04/2017	0.00%	$0.05
Naos EX-50 Opportunities Company Ltd	10/04/2017	28/04/2017	11.33%	A$0.03
Pioneer High Income Fund, Inc.	17/04/2017	28/04/2017	0.00%	$0.07
Robeco QI Dynamic High Yield EH €	21/04/2017	28/04/2017	6.13%	€6.29
Shires Income	06/04/2017	28/04/2017	0.00%	£0.03
Tenneco Inc Class A	21/04/2017	28/04/2017	0.00%	$0.25
Western Asset Inflation-Linked Income Fd	11/04/2017	28/04/2017	8.18%	$0.03
WisdomTree U.S. Total Dividend Fund	24/04/2017	28/04/2017	1.60%	$0.09
abrdn Asia-Pacific Income Fund VCC	19/04/2017	28/04/2017	10.16%	CA$0.03
abrdn National Municipal Income Fund	11/04/2017	28/04/2017	2.85%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/04/2017	28/04/2017	4.76%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/04/2017	28/04/2017	5.94%	€0.02
Ampco-Pittsburgh Corp	11/04/2017	28/04/2017	0.00%	$0.09
Arika Resources Ltd	13/04/2017	28/04/2017	0.00%	£0.01
Bank of South Carolina Corp	31/03/2017	28/04/2017	5.60%	$0.13
BNY Mellon Municipal Income	11/04/2017	28/04/2017	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/04/2017	28/04/2017	7.28%	$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	03/04/2017	28/04/2017	11.26%	R$0.78
Centuria Industrial REIT	30/03/2017	28/04/2017	6.20%	A$0.05
Columbus AS	26/04/2017	28/04/2017	1.36%	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	3.46%	$0.05
Eaton Vance Municipal Income 2028 Term Trust	19/04/2017	28/04/2017	5.36%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2017	28/04/2017	5.36%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/04/2017	28/04/2017	4.00%	$0.07
First Trust Senior Loan Fund	21/04/2017	28/04/2017	6.03%	$0.14
Franklin Global Trust	06/04/2017	28/04/2017	0.71%	£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
High Yield ETF	24/04/2017	28/04/2017	0.00%	$0.21
Hyundai G.F Holdings Co Ltd	28/12/2016	28/04/2017	2.40%	₩95
Intouch Holdings PCL Shs Foreign Registered	07/04/2017	28/04/2017	0.00%	THB 1.61
Invesco Bloomberg Enhanced Fallen Angels ETF	13/04/2017	28/04/2017	6.05%	$0.07
Invesco Financial Preferred ETF	13/04/2017	28/04/2017	6.91%	$0.08
Invesco Quality Municipal Income Trust	11/04/2017	28/04/2017	8.51%	$0.05
Invesco Variable Rate Investment Grade ETF	13/04/2017	28/04/2017	4.39%	$0.05
iShares Core Growth ETF Portfolio	21/04/2017	28/04/2017	1.37%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	21/04/2017	28/04/2017	4.45%	CA$0.03
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 North American Preferred Stock Index ETF (CAD-Hedged)	21/04/2017	28/04/2017	5.31%	CA$0.07
MFS High Yield Municipal Trust	18/04/2017	28/04/2017	0.00%	$0.02
MFS Investment Grade Municipal Trust	18/04/2017	28/04/2017	0.00%	$0.04
Minor International PCL	10/04/2017	28/04/2017	3.43%	THB 0.34
Parke Bancorp Inc	11/04/2017	28/04/2017	2.45%	$0.10
Pigeon Corp	27/01/2017	28/04/2017	3.58%	JP¥28
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/04/2017	28/04/2017	4.32%	€0.04
Sports Entertainment Group Ltd	30/03/2017	28/04/2017	19.61%	A$0.01
Televerbier SA	26/04/2017	28/04/2017	1.08%	€0.09
Tipco Asphalt PCL Shs Foreign Registered	28/02/2017	28/04/2017	6.14%	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	0.33%	CN¥0.04
5G Networks Ltd	06/04/2017	28/04/2017	0.00%	A$0.06
Aberdeen Municipal Income	18/04/2017	28/04/2017	5.91%	$0.03
Adentra Inc	12/04/2017	28/04/2017	1.92%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2017	28/04/2017	8.16%	$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A	28/04/2017	28/04/2017	1.01%	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	6.81%	$0.04
Cadence Capital Ltd	12/04/2017	28/04/2017	9.52%	A$0.04
Delaware Enhanced Global Dividend & Income	11/04/2017	28/04/2017	0.00%	$0.05
Dimed SA Distribuidora de Medicamentos	29/12/2016	28/04/2017	3.12%	R$0.07
Doosan Corp	28/12/2016	28/04/2017	0.17%	₩6,213
Doosan Corp Pfd Shs Non-Voting	28/12/2016	28/04/2017	0.52%	₩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	3.15%	€2.74
Eaton Vance Municipal Bond Fund	19/04/2017	28/04/2017	6.91%	$0.05
Electricity Generating PCL	02/03/2017	28/04/2017	5.22%	THB 3.25
ERSTE Responsible Reserve A	27/04/2017	28/04/2017	2.12%	€0.50
ERSTE Select Bond Dynamic A	27/04/2017	28/04/2017	2.48%	€2.20
First Trust Enhanced Short Maturity ETF	21/04/2017	28/04/2017	4.11%	$0.07
First Trust Multi-Asset Diversified Income Index Fund	21/04/2017	28/04/2017	7.91%	$0.06
First Trust Preferred Securities and Income ETF	21/04/2017	28/04/2017	6.32%	$0.08
First Trust Tactical High Yield ETF	21/04/2017	28/04/2017	6.64%	$0.22
Foseco India Ltd	20/04/2017	28/04/2017	0.40%	₹7.00
Goertek Inc Class A	28/04/2017	28/04/2017	1.70%	CN¥0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	28/04/2017	28/04/2017	0.00%	$0.00
Grupo de Inversiones Suramericana SA	18/04/2017	28/04/2017	3.19%	COP 488
Guararapes Confeccoes SA	29/06/2016	28/04/2017	3.13%	R$0.01
Guararapes Confeccoes SA	23/03/2016	28/04/2017	3.13%	R$0.01
Gyldendal AS Class A	26/04/2017	28/04/2017	1.52%	DKK 20.00
Henderson Euro Trust	06/04/2017	28/04/2017	0.00%	£0.07
Invesco Advantage Municipal Income Trust II	11/04/2017	28/04/2017	8.57%	$0.05
Invesco Insured Municipal Income Trust	11/04/2017	28/04/2017	8.64%	$0.06
Invesco Variable Rate Preferred ETF	13/04/2017	28/04/2017	5.14%	$0.11
Investar Holding Corp	27/03/2017	28/04/2017	1.69%	$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/04/2017	28/04/2017	2.49%	CA$0.05
iShares Convertible Bond Index ETF Common	21/04/2017	28/04/2017	5.13%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	21/04/2017	28/04/2017	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	21/04/2017	28/04/2017	4.23%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/04/2017	28/04/2017	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	21/04/2017	28/04/2017	4.14%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/04/2017	28/04/2017	3.25%	CA$0.06
iShares Premium Money Market ETF Common Class	25/04/2017	28/04/2017	2.24%	CA$0.02
iShares S&P/TSX Capped Financials Index ETF	21/04/2017	28/04/2017	2.03%	CA$0.09
iShares S&P/TSX Capped Utilities Index ETF	21/04/2017	28/04/2017	3.16%	CA$0.07
LH Shopping Centers Leasehold Real Estate Investment Trust	11/04/2017	28/04/2017	8.50%	THB 0.13
Lojas Renner SA	20/04/2017	28/04/2017	6.24%	R$0.08
Lojas Renner SA	16/12/2016	28/04/2017	6.24%	R$0.05
Lojas Renner SA	27/09/2016	28/04/2017	6.24%	R$0.05
Lojas Renner SA	23/06/2016	28/04/2017	6.24%	R$0.04
Marwyn Value Investors Limited	06/04/2017	28/04/2017	6.42%	£0.02
Maven Income & Growth VCT 3	30/03/2017	28/04/2017	7.55%	£0.04
Maven Income and Growth VCT 5	30/03/2017	28/04/2017	5.62%	£0.02
Mega Lifesciences PCL	08/03/2017	28/04/2017	5.15%	THB 0.24
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	12/04/2017	28/04/2017	5.83%	$0.09
Octopus AIM VCT 2 PLC	23/03/2017	28/04/2017	9.53%	£0.02
OSG Corp Co Ltd	27/01/2017	28/04/2017	4.38%	JP¥30
Polar Capital Global Insurance Fund I Inc	03/04/2017	28/04/2017	1.54%	$0.03
PT Bank Mandiri (Persero) Tbk ADR	23/03/2017	28/04/2017	2.96%	$0.14
S-Oil Corp	28/12/2016	28/04/2017	0.71%	₩5,700
Sahamitr Pressure Container PCL	04/04/2017	28/04/2017	8.36%	THB 0.34
State Street SPDR S&P MIDCAP 400 ETF Trust	17/03/2017	28/04/2017	1.05%	$0.82
Suzhou TFC Optical Communications Co Ltd Class A	28/04/2017	28/04/2017	0.41%	CN¥0.09
T. Rowe Price Institutional Floating Rate Fund Class F	28/04/2017	28/04/2017	0.00%	$0.03
Thai Oil PCL	27/02/2017	28/04/2017	3.38%	THB 2.99
Tidewater Midstream and Infrastructure Ltd	29/03/2017	28/04/2017	0.00%	CA$0.20
Tier One Capital LP	13/04/2017	28/04/2017	0.00%	CA$0.13
Tipco Asphalt PCL	28/02/2017	28/04/2017	5.71%	THB 0.60
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	1.81%	$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	0.66%	₹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	0.18%	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	4.19%	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	4.85%	₩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	6.58%	THB 0.50
Bangkok Sheet Metal PCL	11/04/2017	28/04/2017	6.85%	THB 0.08
Beijing Sinnet Technology Co Ltd Class A	28/04/2017	28/04/2017	0.19%	CN¥0.05
Beijing Strong Biotechnologies Inc Class A	28/04/2017	28/04/2017	8.92%	CN¥0.30
BGFecomaterials Co Ltd	28/12/2016	28/04/2017	1.72%	₩70
BlackRock Liquidity Funds TempCash Institutional Shares	28/04/2017	28/04/2017	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/04/2017	28/04/2017	0.00%	$0.00
BondBloxx High Yield Income ETF	13/04/2017	28/04/2017	6.85%	$0.07
Builders Capital Mortgage Corp Class A	28/03/2017	28/04/2017	8.10%	CA$0.19
Cas Co Ltd	28/12/2016	28/04/2017	1.00%	₩23
Cedar Woods Properties Ltd	31/03/2017	28/04/2017	6.63%	A$0.12
Chongqing Sanxia Paints Co Ltd	28/04/2017	28/04/2017	0.23%	CN¥0.05
Clime Capital Ltd	04/04/2017	28/04/2017	4.67%	A$0.01
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	5.96%	$0.06
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	3.15%	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	0.63%	₩6,213

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

18/04/2017

28/04/2017

5.27%

$0.19

Danaher Corp

29/03/2017

28/04/2017

0.78%

$0.14

American Tower Corp

10/04/2017

28/04/2017

3.98%

$0.62

Gladstone Commercial Corp

19/04/2017

28/04/2017

9.32%

$0.13

ARMOUR Residential REIT Inc

12/04/2017

28/04/2017

20.82%

$0.95

Stryker Corp

29/03/2017

28/04/2017

1.28%

$0.43

Gladstone Capital Corp

19/04/2017

28/04/2017

9.40%

$0.14

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

30/03/2017

28/04/2017

4.71%

$0.29

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

13/04/2017

28/04/2017

5.98%

$0.52

Gladstone Investment Corp

19/04/2017

28/04/2017

6.29%

$0.06

Annaly Capital Management Inc

29/03/2017

28/04/2017

16.40%

$0.30

Vale SA

24/04/2017

28/04/2017

11.36%

R$0.91

Dynex Capital Inc

03/04/2017

28/04/2017

18.64%

$0.18

Dow Inc

29/03/2017

28/04/2017

4.99%

$0.46

Invesco EQQQ NASDAQ-100 UCITS ETF

30/03/2017

28/04/2017

0.22%

$0.23

Sixth Street Specialty Lending Inc

05/04/2017

28/04/2017

9.74%

$0.39

Rithm Capital Corp

23/03/2017

28/04/2017

11.62%

$0.48

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

30/03/2017

28/04/2017

4.10%

€0.06

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

30/03/2017

28/04/2017

3.80%

$0.22

Sysco Corp

05/04/2017

28/04/2017

2.80%

$0.33

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

13/04/2017

28/04/2017

5.96%

€0.43

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

13/04/2017

28/04/2017

6.62%

$0.44

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

5.33%

$0.87

Diversified Royalty Corp

11/04/2017

28/04/2017

6.97%

CA$0.02

Watsco Inc

11/04/2017

28/04/2017

4.81%

$1.05

Gladstone Land Corp

19/04/2017

28/04/2017

5.78%

$0.04

C3.ai Inc

29/03/2017

28/04/2017

0.00%

$0.63

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

13/04/2017

28/04/2017

6.84%

€0.40

Reaves Utility Income Trust

18/04/2017

28/04/2017

6.96%

$0.16

SAF Holland SE

28/04/2017

3.05%

€0.44

EOG Resources Inc

11/04/2017

28/04/2017

2.79%

$0.17

Guggenheim Strategic Opportunities Fund

11/04/2017

28/04/2017

24.39%

$0.18

TC Energy Corp

29/03/2017

28/04/2017

4.15%

CA$0.63

MFA Financial Inc

27/03/2017

28/04/2017

21.49%

$0.20

Foot Locker Inc

11/04/2017

28/04/2017

0.00%

$0.31

Invesco RAFI All-World Fundamental Value UCITS ETF

30/03/2017

28/04/2017

1.69%

$0.06

Chimera Investment Corp

29/03/2017

28/04/2017

20.48%

$1.50

Canadian Imperial Bank of Commerce

24/03/2017

28/04/2017

2.77%

CA$0.64

Eagle Point Credit Co LLC

12/04/2017

28/04/2017

23.15%

$0.20

BXP Inc

29/03/2017

28/04/2017

4.67%

$0.75

Proximus SA

26/04/2017

28/04/2017

10.48%

€1.00

Invesco Global Buyback Achievers UCITS ETF

30/03/2017

28/04/2017

1.46%

$0.08

Humana Inc

29/03/2017

28/04/2017

0.81%

$0.40

BlackRock Science and Technology Trust

11/04/2017

28/04/2017

5.95%

$0.10

Cohen & Steers Infrastructure Fund

18/04/2017

28/04/2017

7.08%

$0.13

abrdn Global Premier Property

19/04/2017

28/04/2017

12.94%

$0.15

Celestica Inc

16/03/2017

28/04/2017

0.00%

£0.40

Xerox Holdings Corp

29/03/2017

28/04/2017

3.71%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

11/04/2017

28/04/2017

7.21%

$0.12

Alamos Gold Inc Class A

11/04/2017

28/04/2017

0.49%

$0.01

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/04/2017

28/04/2017

4.33%

€1.30

Invesco QQQ Trust

17/03/2017

28/04/2017

0.42%

$0.27

Cornerstone Strategic Investment Fund, Inc.

11/04/2017

28/04/2017

21.99%

$0.23

Invesco US High Yield Fallen Angels UCITS ETF

30/03/2017

28/04/2017

6.75%

$0.34

State Street SPDR S&P 500 ETF Trust

17/03/2017

28/04/2017

0.97%

$1.03

TwentyFour Select Monthly Income Ord

20/04/2017

28/04/2017

7.62%

£0.01

DuPont de Nemours Inc

29/03/2017

28/04/2017

1.85%

$1.38

CBRE Global Real Estate Income Fund

19/04/2017

28/04/2017

19.02%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

13/04/2017

28/04/2017

7.23%

$0.39

Cohen & Steers Quality Income Realty Fund

18/04/2017

28/04/2017

9.59%

$0.08

EMCOR Group Inc

12/04/2017

28/04/2017

0.24%

$0.08

Sekisui House Ltd

27/01/2017

28/04/2017

4.31%

JP¥32

BlackRock Enhanced Equity Dividend Fund

11/04/2017

28/04/2017

9.79%

$0.05

BlackRock Health Sciences Trust

11/04/2017

28/04/2017

7.07%

$0.20

BCP Investment Corp

05/04/2017

28/04/2017

15.50%

$1.20

iShares MSCI Target UK Real Estate UCITS ETF

13/04/2017

28/04/2017

6.39%

£0.03

TPG Mortgage Investment Trust Inc

17/03/2017

28/04/2017

18.21%

$0.48

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2017

28/04/2017

6.65%

$0.10

PT Bank Central Asia Tbk

17/04/2017

28/04/2017

5.97%

IDR 26

abrdn Total Dynamic Dividend Fund

19/04/2017

28/04/2017

11.73%

$0.06

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/03/2017

28/04/2017

2.30%

$0.02

Cohen & Steers REIT & Preferred Income Fund

18/04/2017

28/04/2017

8.72%

$0.12

abrdn World Healthcare Fund

12/04/2017

28/04/2017

10.70%

$0.12

abrdn Asia-Pacific Income Fund Inc

19/04/2017

28/04/2017

13.96%

$0.04

Toll Brothers Inc

11/04/2017

28/04/2017

0.80%

$0.08

TwentyFour Income Ord

20/04/2017

28/04/2017

9.94%

£0.02

Boston Pizza Royalties Income Fund

19/04/2017

28/04/2017

7.78%

CA$0.12

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

13/04/2017

28/04/2017

2.95%

$0.38

Sabine Royalty Trust

12/04/2017

28/04/2017

5.67%

$0.34

Cornerstone Total Return Fund Inc

11/04/2017

28/04/2017

22.51%

$0.23

abrdn Healthcare Opportunities Fund

12/04/2017

28/04/2017

11.39%

$0.11

Cohen & Steers Total Return Realty

18/04/2017

28/04/2017

9.06%

$0.08

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

13/04/2017

28/04/2017

6.75%

£0.04

Invesco Senior Income Trust

11/04/2017

28/04/2017

12.09%

$0.02

NXG Cushing Midstream Energy Fund

12/04/2017

28/04/2017

13.50%

$0.09

RPM International Inc

11/04/2017

28/04/2017

2.33%

$0.30

Soitec SA Share From reverse split

06/04/2017

28/04/2017

0.00%

£0.02

WD-40 Co

11/04/2017

28/04/2017

2.13%

$0.49

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

13/04/2017

28/04/2017

6.14%

CHF 0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/04/2017

28/04/2017

6.41%

€0.04

Invesco KBW High Dividend Yield Financial ETF

13/04/2017

28/04/2017

15.80%

$0.18

Trinity Industries Inc

11/04/2017

28/04/2017

4.83%

$0.11

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2017

28/04/2017

8.27%

$0.05

Cohen & Steers Closed-End Opportunity Fund

18/04/2017

28/04/2017

8.35%

$0.09

Tsakos Energy Navigation Ltd

21/04/2017

28/04/2017

2.73%

$0.25

Morningstar Inc

05/04/2017

28/04/2017

1.05%

$0.23

Zimmer Biomet Holdings Inc

29/03/2017

28/04/2017

1.04%

$0.23

Amedeo Air Four Plus Limited

20/04/2017

28/04/2017

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

19/04/2017

28/04/2017

8.45%

$0.09

Advent Convertible & Income Fund

11/04/2017

28/04/2017

12.01%

$0.09

Nuernberger Beteiligungs AG

26/04/2017

28/04/2017

1.61%

€3.00

Patterson Companies Inc

11/04/2017

28/04/2017

0.00%

$0.26

BlackRock Corporate High Yield Fund, Inc

11/04/2017

28/04/2017

11.89%

$0.07

Invesco RAFI US Fundamental Value UCITS ETF

30/03/2017

28/04/2017

1.11%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

11/04/2017

28/04/2017

8.35%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

11/04/2017

28/04/2017

6.94%

$0.08

abrdn Income Credit Strategies Fund

11/04/2017

28/04/2017

15.06%

$0.11

Global Water Resources Inc

11/04/2017

28/04/2017

3.73%

$0.02

Capital Power Corp

29/03/2017

28/04/2017

4.39%

CA$0.39

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

13/04/2017

28/04/2017

3.01%

$0.35

Bachem Holding AG

26/04/2017

28/04/2017

1.11%

CHF 0.50

Invesco S&P 500 High Dividend Low Volatility ETF

13/04/2017

28/04/2017

4.90%

$0.12

Tecnoglass Holdings Inc

29/03/2017

28/04/2017

1.57%

$0.13

KKR Income Opportunities Fund

13/04/2017

28/04/2017

14.48%

$0.13

RIT Capital Partners

06/04/2017

28/04/2017

1.80%

£0.16

BlackRock Income Trust

11/04/2017

28/04/2017

11.04%

$0.03

Caledonia Mining Corp PLC

13/04/2017

28/04/2017

3.05%

$0.07

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

13/04/2017

28/04/2017

6.05%

CHF 2.20

abrdn Global Income Fund Inc.

19/04/2017

28/04/2017

0.00%

$0.07

Ares Dynamic Credit Allocation Fund, Inc.

19/04/2017

28/04/2017

11.78%

$0.10

Amplify CEF High Income ETF

25/04/2017

28/04/2017

13.83%

$0.13

DoubleLine Income Solutions Fund

19/04/2017

28/04/2017

13.33%

$0.15

Globaltrans Investment PLC DR

21/04/2017

28/04/2017

0.00%

$0.70

BlackRock Multi-Sector Income Trust

11/04/2017

28/04/2017

13.16%

$0.11

Neuberger Berman Real Est Securities Inc

12/04/2017

28/04/2017

12.69%

$0.04

AMAG Austria Metall AG

26/04/2017

28/04/2017

2.67%

€1.20

Glanbia PLC

16/03/2017

28/04/2017

2.28%

£0.07

Rural Funds Group

30/03/2017

28/04/2017

6.14%

A$0.02

Ferguson Enterprises Inc

06/04/2017

28/04/2017

1.71%

£0.39

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

6.70%

CA$0.13

abrdn Diversified Income & Growth PLC

06/04/2017

28/04/2017

163.04%

£0.02

BlackRock Resources & Commodities Strategy Trust

11/04/2017

28/04/2017

6.82%

$0.05

Dynagas LNG Partners LP

19/04/2017

28/04/2017

11.17%

$0.42

Invesco RAFI Europe Fundamental Value UCITS ETF

30/03/2017

28/04/2017

2.81%

€0.03

Stella-Jones Inc

30/03/2017

28/04/2017

2.23%

CA$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/04/2017

28/04/2017

7.86%

$0.11

OGE Energy Corp

06/04/2017

28/04/2017

3.66%

$0.30

Neuberger High Yield Strategies

12/04/2017

28/04/2017

19.86%

$0.07

abrdn Global Dynamic Dividend Fund

19/04/2017

28/04/2017

12.68%

$0.07

Bridgemarq Real Estate Services Inc

29/03/2017

28/04/2017

48.80%

CA$0.11

BlackRock Enhanced Global Dividend Trust

11/04/2017

28/04/2017

8.36%

$0.08

Mexico Fund, Inc

18/04/2017

28/04/2017

7.61%

$0.13

RiverNorth/DoubleLine Strategic Opportunity Fund

19/04/2017

28/04/2017

15.73%

$0.12

BlackRock Taxable Municipal Bond Trust

11/04/2017

28/04/2017

8.19%

$0.13

Chatham Lodging Trust

29/03/2017

28/04/2017

3.06%

$0.11

BlackRock Floating Rate Income Trust Fund

11/04/2017

28/04/2017

13.96%

$0.06

John Hancock Preferred Income Fund III

11/04/2017

28/04/2017

11.17%

$0.12

John Hancock Premium Dividend Fund

11/04/2017

28/04/2017

8.83%

$0.10

BlackRock Core Bond Trust

11/04/2017

28/04/2017

10.86%

$0.07

BlackRock Energy & Resources Trust

11/04/2017

28/04/2017

6.53%

$0.08

BlackRock Enhanced International Dividend Trust

11/04/2017

28/04/2017

9.02%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2017

28/04/2017

0.00%

CA$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/04/2017

28/04/2017

8.26%

$0.08

John Hancock Preferred Income Fund

11/04/2017

28/04/2017

10.63%

$0.14

Newcrest Mining Ltd

22/03/2017

28/04/2017

0.00%

A$0.10

OceanaGold Corp

03/03/2017

28/04/2017

1.30%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2017

28/04/2017

7.01%

$0.15

Smiths Group PLC

06/04/2017

28/04/2017

1.77%

£0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2017

28/04/2017

7.78%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

13/04/2017

28/04/2017

8.72%

$0.23

Oxford Industries Inc

11/04/2017

28/04/2017

11.23%

$0.27

PIMCO GIS Income Fund E Class USD Income

27/04/2017

28/04/2017

6.63%

$0.04

SIR Royalty Income Fund

17/04/2017

28/04/2017

10.05%

CA$0.10

Softcat PLC

30/03/2017

28/04/2017

2.42%

£0.03

Empresas Lipigas SA

24/04/2017

28/04/2017

4.61%

CLP 36

Invesco CEF Income Composite ETF

13/04/2017

28/04/2017

7.05%

$0.15

Total Energy Services Inc

29/03/2017

28/04/2017

1.39%

CA$0.06

BlackRock Debt Strategies Fund Inc

11/04/2017

28/04/2017

13.36%

$0.07

Eaton Vance Enhanced Equity Income Fund

19/04/2017

28/04/2017

7.95%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

07/04/2017

28/04/2017

6.22%

THB 3.50

McGrath RentCorp

11/04/2017

28/04/2017

1.77%

$0.26

Henderson High Income Trust

06/04/2017

28/04/2017

5.52%

£0.02

TD Synnex Corp

11/04/2017

28/04/2017

0.77%

$0.13

Brady Corp Class A

05/04/2017

28/04/2017

1.17%

$0.21

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

13/04/2017

28/04/2017

0.00%

$0.52

PGIM Global High Yield Fund, Inc.

11/04/2017

28/04/2017

11.60%

$0.10

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/04/2017

28/04/2017

6.37%

€0.04

Old Mutual Ltd

30/03/2017

28/04/2017

7.05%

£0.03

Lowland Investment Company PLC

06/04/2017

28/04/2017

3.78%

£0.01

PCC Rokita SA

11/04/2017

28/04/2017

4.03%

PLN 7.56

SpareBank 1 Sor Norge ASA

21/04/2017

28/04/2017

5.31%

NOK 2.25

Chemtrade Logistics Income Fund

29/03/2017

28/04/2017

4.91%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

13/04/2017

28/04/2017

0.33%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2017

28/04/2017

6.83%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2017

28/04/2017

14.45%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/04/2017

28/04/2017

8.29%

$0.08

KT Corp ADR

28/12/2016

28/04/2017

4.58%

$0.35

PGIM High Yield Bond Fund, Inc.

11/04/2017

28/04/2017

10.78%

$0.10

Blackstone Long-Short Credit Income

19/04/2017

28/04/2017

9.20%

$0.10

Clough Global Opportunities Fund

12/04/2017

28/04/2017

11.72%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/04/2017

28/04/2017

7.57%

$0.13

Invesco Preferred ETF

13/04/2017

28/04/2017

6.86%

$0.07

Olympia Financial Group Inc

17/04/2017

28/04/2017

5.61%

CA$0.17

Science Applications International Corp

11/04/2017

28/04/2017

1.12%

$0.31

BlackRock Credit Allocation Income Trust

11/04/2017

28/04/2017

10.71%

$0.07

Ecopetrol SA

24/04/2017

28/04/2017

0.00%

COP 23

Galaxy Entertainment Group Ltd

27/03/2017

28/04/2017

5.49%

HK$0.26

iShares S&P/TSX Composite High Dividend Index ETF

21/04/2017

28/04/2017

3.52%

CA$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/04/2017

28/04/2017

8.23%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2017

28/04/2017

2.02%

CA$0.10

Invesco Senior Loan ETF

13/04/2017

28/04/2017

6.71%

$0.06

Leon's Furniture Ltd

24/03/2017

28/04/2017

4.01%

CA$0.12

Neuberger Energy Infrastructure and Income Fund Inc

12/04/2017

28/04/2017

8.13%

$0.06

Clough Global Dividend and Income Fund

12/04/2017

28/04/2017

11.69%

$0.10

IGM Financial Inc

29/03/2017

28/04/2017

3.06%

CA$0.56

WisdomTree U.S. High Dividend Fund

24/04/2017

28/04/2017

3.30%

$0.09

Cineplex Inc

29/03/2017

28/04/2017

0.00%

CA$0.14

Methode Electronics Inc

11/04/2017

28/04/2017

1.30%

$0.09

Naturgy Chile Gas Natural SA

24/04/2017

28/04/2017

11.77%

CLP 20

AUB Group Ltd

06/04/2017

28/04/2017

3.53%

A$0.12

BlackRock Limited Duration Income

11/04/2017

28/04/2017

11.53%

$0.09

Clough Global Equity Fund

12/04/2017

28/04/2017

12.03%

$0.10

Invesco High Income Trust II

11/04/2017

28/04/2017

11.80%

$0.08

iShares Canadian Select Dividend Index ETF

21/04/2017

28/04/2017

3.19%

CA$0.08

Balanced Commercial Property Trust

06/04/2017

28/04/2017

0.00%

£0.01

John Hancock Preferred Income Fund II

11/04/2017

28/04/2017

11.12%

$0.14

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

11/04/2017

28/04/2017

10.17%

$0.17

Saul Centers Inc

11/04/2017

28/04/2017

7.87%

$0.51

Eaton Vance Floating-Rate Income Trust

19/04/2017

28/04/2017

7.91%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2017

28/04/2017

9.47%

$0.08

Eaton Vance Senior Floating-Rate Trust

19/04/2017

28/04/2017

7.80%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2017

28/04/2017

8.12%

$0.11

Fair Oaks Income Limited 2021

13/04/2017

28/04/2017

10.26%

€0.07

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2017

28/04/2017

8.49%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

13/04/2017

28/04/2017

4.83%

$0.04

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

9.60%

$0.03

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

11/04/2017

28/04/2017

6.04%

CA$0.20

First Trust Nasdaq BuyWrite Income ETF

21/04/2017

28/04/2017

11.86%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

19/04/2017

28/04/2017

8.34%

$0.16

First Trust BuyWrite Income ETF

21/04/2017

28/04/2017

8.92%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/04/2017

28/04/2017

12.02%

$0.13

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

13/04/2017

28/04/2017

5.90%

£2.46

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/04/2017

28/04/2017

3.34%

€0.63

Schroder Income Growth Fund PLC

06/04/2017

28/04/2017

4.26%

£0.02

Schroder Oriental Income Fund Limited

06/04/2017

28/04/2017

3.03%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2017

28/04/2017

1.36%

$0.04

Aberdeen Multi-Market Income Fund

18/04/2017

28/04/2017

11.34%

$0.04

Alamo Group Inc

12/04/2017

28/04/2017

0.96%

$0.10

Apollo Tactical Income Fund Inc.

13/04/2017

28/04/2017

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

19/04/2017

28/04/2017

7.76%

$0.10

Bonterra Energy Corp

12/04/2017

28/04/2017

0.00%

CA$0.10

Greystone Housing Impact Investors LP

29/03/2017

28/04/2017

10.80%

$0.13

HIAG Immobilien Holding AG

25/04/2017

28/04/2017

2.89%

CHF 3.60

Mesa Royalty Trust

27/01/2017

28/04/2017

0.00%

$0.16

Mesa Royalty Trust

29/03/2017

28/04/2017

0.00%

$0.15

Mesa Royalty Trust

24/02/2017

28/04/2017

0.00%

$0.11

MFS Intermediate High Income Fund

18/04/2017

28/04/2017

0.00%

$0.02

NexPoint Diversified Real Estate Trust

20/04/2017

28/04/2017

2.33%

$0.20

Quaker Houghton

11/04/2017

28/04/2017

1.34%

$0.35

Cohen & Steers Select Preferred and Income Fund

18/04/2017

28/04/2017

8.38%

$0.17

Invesco S&P SmallCap High Dividend Low Volatility ETF

13/04/2017

28/04/2017

5.30%

$0.08

MFS Charter Income

18/04/2017

28/04/2017

0.00%

$0.06

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

12/04/2017

28/04/2017

6.34%

$0.16

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

11/04/2017

28/04/2017

9.48%

CA$0.30

Saba Capital Income & Opportunities Fund II

11/04/2017

28/04/2017

9.01%

$0.02

Blackstone Strategic Credit 2027 Term Fund

19/04/2017

28/04/2017

7.98%

$0.11

Centuria Office REIT

29/03/2017

28/04/2017

10.65%

A$0.04

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/04/2017

28/04/2017

8.23%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

11/04/2017

28/04/2017

9.49%

$0.03

Arlington Asset Investment Corp Class A

29/03/2017

28/04/2017

0.00%

$0.63

Banpu PCL Shs Foreign Registered

10/04/2017

28/04/2017

5.96%

THB 0.21

CIMB Group Holdings Bhd

28/03/2017

28/04/2017

6.24%

MYR 0.12

City Holding Co

11/04/2017

28/04/2017

2.85%

$0.44

Doubleline Opportunistic Credit Fund

19/04/2017

28/04/2017

9.78%

$0.17

First Trust Energy Income and Growth Fund

21/04/2017

28/04/2017

0.00%

$0.58

IFIRMA Spolka Akcyjna

20/04/2017

28/04/2017

7.23%

PLN 0.02

Lovisa Holdings Ltd

13/03/2017

28/04/2017

3.52%

A$0.10

Middlefield Canadian Income Trust

13/04/2017

28/04/2017

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.06

The Keg Royalties Income Fund

19/04/2017

28/04/2017

0.00%

CA$0.09

Value and Indexed Property Income Trust PLC

30/03/2017

28/04/2017

7.29%

£0.03

WAM Leaders Ltd

13/04/2017

28/04/2017

7.65%

A$0.01

WisdomTree Floating Rate Treasury Fund

24/04/2017

28/04/2017

3.75%

$0.03

Aberdeen Intermediate Income Fund

18/04/2017

28/04/2017

2.39%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/04/2017

28/04/2017

5.31%

$0.04

BankUnited Inc

11/04/2017

28/04/2017

3.21%

$0.21

Camden National Corp

11/04/2017

28/04/2017

2.99%

$0.23

CLS Holdings PLC

16/03/2017

28/04/2017

8.85%

£0.04

Doric Nimrod Air Three Ltd

20/04/2017

28/04/2017

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

19/04/2017

28/04/2017

8.27%

$0.08

Electricity Generating PCL Shs Foreign Registered

02/03/2017

28/04/2017

5.45%

THB 3.25

First Bancorp Inc

04/04/2017

28/04/2017

4.55%

$0.23

Flaherty & Crumrine Preferred Income Fund

19/04/2017

28/04/2017

7.97%

$0.09

Flaherty & CrumrineTotal Return Fund

19/04/2017

28/04/2017

8.19%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

21/04/2017

28/04/2017

4.41%

CA$0.04

Onex Corp Shs

06/04/2017

28/04/2017

0.39%

CA$0.07

PIMCO GIS Income Fund Institutional USD Income

27/04/2017

28/04/2017

6.35%

$0.04

SRH Total Return Fund, Inc

19/04/2017

28/04/2017

4.84%

$0.03

Watsco Inc Class B

11/04/2017

28/04/2017

4.78%

$1.05

A2B Australia Ltd

30/03/2017

28/04/2017

0.00%

A$0.90

Aberdeen Government Markets Income Fund

18/04/2017

28/04/2017

2.28%

$0.03

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2017

28/04/2017

4.01%

€0.36

Apollo Senior Floating Rate Fund

13/04/2017

28/04/2017

0.00%

$0.09

Automotive Finco Corp

29/03/2017

28/04/2017

19.57%

CA$0.01

Banpu PCL

10/04/2017

28/04/2017

5.06%

THB 0.21

Doosan Enerbility Co Ltd

28/12/2016

28/04/2017

0.00%

₩435

DWS Municipal Income Trust

12/04/2017

28/04/2017

9.08%

$0.07

NZME Ltd

10/04/2017

28/04/2017

10.18%

NZ$0.07

Octopus Titan VCT

06/04/2017

28/04/2017

7.31%

£0.03

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

06/04/2017

28/04/2017

11.33%

IDR 89

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

21/04/2017

28/04/2017

5.35%

€0.05

Thai Oil PCL Shs Foreign Registered

27/02/2017

28/04/2017

3.37%

THB 2.99

Thai Oil PCL Units Non-voting depository receipts

27/02/2017

28/04/2017

3.38%

THB 2.99

WAM Capital Ltd

13/04/2017

28/04/2017

15.20%

A$0.08

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

13/03/2017

28/04/2017

5.23%

THB 0.19

CTS Corp

15/03/2017

28/04/2017

0.28%

$0.04

Dime Commercial Bancshares Inc

19/04/2017

28/04/2017

2.59%

$0.23

First Busey Corp

19/04/2017

28/04/2017

3.63%

$0.18

First Trust Emerging Markets Local Currency Bond ETF

21/04/2017

28/04/2017

6.52%

$0.19

First Trust Income Opportunity ETF

21/04/2017

28/04/2017

7.18%

$0.10

Invercap SA INVERCAP

24/04/2017

28/04/2017

0.00%

CLP 2

Inversiones Tricahue SA

24/04/2017

28/04/2017

7.56%

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

7.07%

$0.11

Invesco Municipal Trust

11/04/2017

28/04/2017

8.72%

$0.06

Invesco S&P 500 Low Volatility ETF

13/04/2017

28/04/2017

2.33%

$0.08

Invesco Trust for Investment Grade Municipals

11/04/2017

28/04/2017

8.68%

$0.06

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

21/04/2017

28/04/2017

3.04%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

21/04/2017

28/04/2017

4.44%

CA$0.07

Minor International PCL Shs Foreign registered

10/04/2017

28/04/2017

186.52%

THB 0.35

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/04/2017

28/04/2017

6.40%

CHF 0.03

Pioneer Diversified High Income Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.12

Tortoise Electrification Infrastructure ETF

19/04/2017

28/04/2017

3.90%

$0.13

Tri Chemical Laboratories Inc

27/01/2017

28/04/2017

1.04%

JP¥4

WisdomTree U.S. LargeCap Dividend Fund

24/04/2017

28/04/2017

1.56%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

24/04/2017

28/04/2017

2.11%

$0.05

Armanino Foods of Distinction Inc

30/03/2017

28/04/2017

1.66%

$0.02

Bangkok Airways PCL Shs Foreign Registered

07/03/2017

28/04/2017

6.91%

THB 0.50

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

25/04/2017

28/04/2017

10.11%

$0.45

FDB Holdings Ltd

10/05/2017

28/04/2017

0.00%

HK$0.01

Gyldendal AS Class B

26/04/2017

28/04/2017

5.26%

DKK 20.00

Invesco Bond Fund

11/04/2017

28/04/2017

5.86%

$0.07

Invesco Municipal Income Opportunities Trust

11/04/2017

28/04/2017

6.12%

$0.03

Invesco Municipal Opportunity Trust

11/04/2017

28/04/2017

8.68%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/04/2017

28/04/2017

8.78%

$0.06

Investment AB Oresund

24/04/2017

28/04/2017

5.17%

SEK 4.75

iShares Core Balanced ETF Portfolio

21/04/2017

28/04/2017

1.66%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

21/04/2017

28/04/2017

3.58%

CA$0.07

iShares Diversified Monthly Income ETF

21/04/2017

28/04/2017

3.93%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

21/04/2017

28/04/2017

7.46%

CA$0.06

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

24/04/2017

28/04/2017

6.52%

$0.20

KEPCO Plant Service & Engineering Co Ltd

28/12/2016

28/04/2017

3.81%

₩680

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

01/03/2017

28/04/2017

4.44%

£0.02

MFS High Income Municipal Trust

18/04/2017

28/04/2017

0.00%

$0.02

MFS Special Value Trust

18/04/2017

28/04/2017

0.00%

$0.05

Naos EX-50 Opportunities Company Ltd

10/04/2017

28/04/2017

11.33%

A$0.03

Pioneer High Income Fund, Inc.

17/04/2017

28/04/2017

0.00%

$0.07

Robeco QI Dynamic High Yield EH €

21/04/2017

28/04/2017

6.13%

€6.29

Shires Income

06/04/2017

28/04/2017

0.00%

£0.03

Tenneco Inc Class A

21/04/2017

28/04/2017

0.00%

$0.25

Western Asset Inflation-Linked Income Fd

11/04/2017

28/04/2017

8.18%

$0.03

WisdomTree U.S. Total Dividend Fund

24/04/2017

28/04/2017

1.60%

$0.09

abrdn Asia-Pacific Income Fund VCC

19/04/2017

28/04/2017

10.16%

CA$0.03

abrdn National Municipal Income Fund

11/04/2017

28/04/2017

2.85%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/04/2017

28/04/2017

4.76%

$0.07

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

03/04/2017

28/04/2017

5.94%

€0.02

Ampco-Pittsburgh Corp

11/04/2017

28/04/2017

0.00%

$0.09

Arika Resources Ltd

13/04/2017

28/04/2017

0.00%

£0.01

Bank of South Carolina Corp

31/03/2017

28/04/2017

5.60%

$0.13

BNY Mellon Municipal Income

11/04/2017

28/04/2017

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/04/2017

28/04/2017

7.28%

$0.04

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

03/04/2017

28/04/2017

11.26%

R$0.78

Centuria Industrial REIT

30/03/2017

28/04/2017

6.20%

A$0.05

Columbus AS

26/04/2017

28/04/2017

1.36%

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

3.46%

$0.05

Eaton Vance Municipal Income 2028 Term Trust

19/04/2017

28/04/2017

5.36%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2017

28/04/2017

5.36%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/04/2017

28/04/2017

4.00%

$0.07

First Trust Senior Loan Fund

21/04/2017

28/04/2017

6.03%

$0.14

Franklin Global Trust

06/04/2017

28/04/2017

0.71%

£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

High Yield ETF

24/04/2017

28/04/2017

0.00%

$0.21

Hyundai G.F Holdings Co Ltd

28/12/2016

28/04/2017

2.40%

₩95

Intouch Holdings PCL Shs Foreign Registered

07/04/2017

28/04/2017

0.00%

THB 1.61

Invesco Bloomberg Enhanced Fallen Angels ETF

13/04/2017

28/04/2017

6.05%

$0.07

Invesco Financial Preferred ETF

13/04/2017

28/04/2017

6.91%

$0.08

Invesco Quality Municipal Income Trust

11/04/2017

28/04/2017

8.51%

$0.05

Invesco Variable Rate Investment Grade ETF

13/04/2017

28/04/2017

4.39%

$0.05

iShares Core Growth ETF Portfolio

21/04/2017

28/04/2017

1.37%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

21/04/2017

28/04/2017

4.45%

CA$0.03

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 North American Preferred Stock Index ETF (CAD-Hedged)

21/04/2017

28/04/2017

5.31%

CA$0.07

MFS High Yield Municipal Trust

18/04/2017

28/04/2017

0.00%

$0.02

MFS Investment Grade Municipal Trust

18/04/2017

28/04/2017

0.00%

$0.04

Minor International PCL

10/04/2017

28/04/2017

3.43%

THB 0.34

Parke Bancorp Inc

11/04/2017

28/04/2017

2.45%

$0.10

Pigeon Corp

27/01/2017

28/04/2017

3.58%

JP¥28

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/04/2017

28/04/2017

4.32%

€0.04

Sports Entertainment Group Ltd

30/03/2017

28/04/2017

19.61%

A$0.01

Televerbier SA

26/04/2017

28/04/2017

1.08%

€0.09

Tipco Asphalt PCL Shs Foreign Registered

28/02/2017

28/04/2017

6.14%

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

0.33%

CN¥0.04

5G Networks Ltd

06/04/2017

28/04/2017

0.00%

A$0.06

Aberdeen Municipal Income

18/04/2017

28/04/2017

5.91%

$0.03

Adentra Inc

12/04/2017

28/04/2017

1.92%

CA$0.06

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

26/04/2017

28/04/2017

8.16%

$0.00

Beijing GeoEnviron Engineering & Technology Inc Class A

28/04/2017

1.01%

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

6.81%

$0.04

Cadence Capital Ltd

12/04/2017

28/04/2017

9.52%

A$0.04

Delaware Enhanced Global Dividend & Income

11/04/2017

28/04/2017

0.00%

$0.05

Dimed SA Distribuidora de Medicamentos

29/12/2016

28/04/2017

3.12%

R$0.07

Doosan Corp

28/12/2016

28/04/2017

0.17%

₩6,213

Doosan Corp Pfd Shs Non-Voting

28/12/2016

28/04/2017

0.52%

₩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

3.15%

€2.74

Eaton Vance Municipal Bond Fund

19/04/2017

28/04/2017

6.91%

$0.05

Electricity Generating PCL

02/03/2017

28/04/2017

5.22%

THB 3.25

ERSTE Responsible Reserve A

27/04/2017

28/04/2017

2.12%

€0.50

ERSTE Select Bond Dynamic A

27/04/2017

28/04/2017

2.48%

€2.20

First Trust Enhanced Short Maturity ETF

21/04/2017

28/04/2017

4.11%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

21/04/2017

28/04/2017

7.91%

$0.06

First Trust Preferred Securities and Income ETF

21/04/2017

28/04/2017

6.32%

$0.08

First Trust Tactical High Yield ETF

21/04/2017

28/04/2017

6.64%

$0.22

Foseco India Ltd

20/04/2017

28/04/2017

0.40%

₹7.00

Goertek Inc Class A

28/04/2017

1.70%

CN¥0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

28/04/2017

0.00%

$0.00

Grupo de Inversiones Suramericana SA

18/04/2017

28/04/2017

3.19%

COP 488

Guararapes Confeccoes SA

29/06/2016

28/04/2017

3.13%

R$0.01

Guararapes Confeccoes SA

23/03/2016

28/04/2017

3.13%

R$0.01

Gyldendal AS Class A

26/04/2017

28/04/2017

1.52%

DKK 20.00

Henderson Euro Trust

06/04/2017

28/04/2017

0.00%

£0.07

Invesco Advantage Municipal Income Trust II

11/04/2017

28/04/2017

8.57%

$0.05

Invesco Insured Municipal Income Trust

11/04/2017

28/04/2017

8.64%

$0.06

Invesco Variable Rate Preferred ETF

13/04/2017

28/04/2017

5.14%

$0.11

Investar Holding Corp

27/03/2017

28/04/2017

1.69%

$0.02

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

21/04/2017

28/04/2017

2.49%

CA$0.05

iShares Convertible Bond Index ETF Common

21/04/2017

28/04/2017

5.13%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

21/04/2017

28/04/2017

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

21/04/2017

28/04/2017

4.23%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/04/2017

28/04/2017

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

21/04/2017

28/04/2017

4.14%

CA$0.05

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

21/04/2017

28/04/2017

3.25%

CA$0.06

iShares Premium Money Market ETF Common Class

25/04/2017

28/04/2017

2.24%

CA$0.02

iShares S&P/TSX Capped Financials Index ETF

21/04/2017

28/04/2017

2.03%

CA$0.09

iShares S&P/TSX Capped Utilities Index ETF

21/04/2017

28/04/2017

3.16%

CA$0.07

LH Shopping Centers Leasehold Real Estate Investment Trust

11/04/2017

28/04/2017

8.50%

THB 0.13

Lojas Renner SA

20/04/2017

28/04/2017

6.24%

R$0.08

Lojas Renner SA

16/12/2016

28/04/2017

6.24%

R$0.05

Lojas Renner SA

27/09/2016

28/04/2017

6.24%

R$0.05

Lojas Renner SA

23/06/2016

28/04/2017

6.24%

R$0.04

Marwyn Value Investors Limited

06/04/2017

28/04/2017

6.42%

£0.02

Maven Income & Growth VCT 3

30/03/2017

28/04/2017

7.55%

£0.04

Maven Income and Growth VCT 5

30/03/2017

28/04/2017

5.62%

£0.02

Mega Lifesciences PCL

08/03/2017

28/04/2017

5.15%

THB 0.24

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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

12/04/2017

28/04/2017

5.83%

$0.09

Octopus AIM VCT 2 PLC

23/03/2017

28/04/2017

9.53%

£0.02

OSG Corp Co Ltd

27/01/2017

28/04/2017

4.38%

JP¥30

Polar Capital Global Insurance Fund I Inc

03/04/2017

28/04/2017

1.54%

$0.03

PT Bank Mandiri (Persero) Tbk ADR

23/03/2017

28/04/2017

2.96%

$0.14

S-Oil Corp

28/12/2016

28/04/2017

0.71%

₩5,700

Sahamitr Pressure Container PCL

04/04/2017

28/04/2017

8.36%

THB 0.34

State Street SPDR S&P MIDCAP 400 ETF Trust

17/03/2017

28/04/2017

1.05%

$0.82

Suzhou TFC Optical Communications Co Ltd Class A

28/04/2017

0.41%

CN¥0.09

T. Rowe Price Institutional Floating Rate Fund Class F

28/04/2017

0.00%

$0.03

Thai Oil PCL

27/02/2017

28/04/2017

3.38%

THB 2.99

Tidewater Midstream and Infrastructure Ltd

29/03/2017

28/04/2017

0.00%

CA$0.20

Tier One Capital LP

13/04/2017

28/04/2017

0.00%

CA$0.13

Tipco Asphalt PCL

28/02/2017

28/04/2017

5.71%

THB 0.60

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

1.81%

$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

0.66%

₹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

0.18%

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

4.19%

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

4.85%

₩100

B-Soft Co Ltd Class A

28/04/2017

0.00%

CN¥0.02

Bangkok Airways PCL

07/03/2017

28/04/2017

6.58%

THB 0.50

Bangkok Sheet Metal PCL

11/04/2017

28/04/2017

6.85%

THB 0.08

Beijing Sinnet Technology Co Ltd Class A

28/04/2017

0.19%

CN¥0.05

Beijing Strong Biotechnologies Inc Class A

28/04/2017

8.92%

CN¥0.30

BGFecomaterials Co Ltd

28/12/2016

28/04/2017

1.72%

₩70

BlackRock Liquidity Funds TempCash Institutional Shares

28/04/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/04/2017

0.00%

$0.00

BondBloxx High Yield Income ETF

13/04/2017

28/04/2017

6.85%

$0.07

Builders Capital Mortgage Corp Class A

28/03/2017

28/04/2017

8.10%

CA$0.19

Cas Co Ltd

28/12/2016

28/04/2017

1.00%

₩23

Cedar Woods Properties Ltd

31/03/2017

28/04/2017

6.63%

A$0.12

Chongqing Sanxia Paints Co Ltd

28/04/2017

0.23%

CN¥0.05

Clime Capital Ltd

04/04/2017

28/04/2017

4.67%

A$0.01

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

5.96%

$0.06

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

3.15%

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

0.63%

₩6,213

DoubleLine Flexible Income Fund Class I

28/04/2017

0.00%

$0.03

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

2.01%

CA$0.04

Dynamic Active Crossover Bond ETF

21/04/2017

28/04/2017

5.21%

CA$0.06

Dynamic Holdings Ltd

06/04/2017

28/04/2017

0.10%

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

3.35%

€3.30

First Trust Flexible Municipal High Income ETF

21/04/2017

28/04/2017

4.67%

$0.06

First Trust High Income Strategic Focus ETF

21/04/2017

28/04/2017

5.17%

$0.16

First Trust Low Duration Opportunities ETF

21/04/2017

28/04/2017

4.18%

$0.12

First Trust Managed Municipal ETF

21/04/2017

28/04/2017

4.03%

$0.11

First Trust Smith Opportunistic Fixed Income ETF

21/04/2017

28/04/2017

4.76%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/04/2017

28/04/2017

1.12%

$0.03

Forth Smart Service PCL

12/04/2017

28/04/2017

5.54%

THB 0.25

Fortune Parts Industry PCL

06/03/2017

28/04/2017

5.06%

THB 0.10

Fujian Cosunter Pharmaceutical Co Ltd Class A

28/04/2017

0.00%

CN¥0.25

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/04/2017

28/04/2017

5.90%

R$0.12

Gaz Capital S.A. 8,625% 04/34

27/04/2017

28/04/2017

19.04%

$0.04

GFPT PCL

07/03/2017

28/04/2017

1.78%

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

3.27%

CN¥0.04

Gulf Space Technology PCL Units Non-Voting Depository Receipt

04/04/2017

28/04/2017

0.00%

THB 0.70

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

0.00%

₩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

5.24%

₩8

Ho Chi Minh City Infrastructure Investment JSC

01/03/2017

28/04/2017

0.00%

₫550

Hubei Jumpcan Pharmaceutical Co Ltd Class A

28/04/2017

6.38%

CN¥0.73

IK Semicon Co Ltd

28/12/2016

28/04/2017

5.57%

₩40

iMBC Co Ltd

28/12/2016

28/04/2017

0.00%

₩45

Imura & Co Ltd

27/01/2017

28/04/2017

3.43%

JP¥10

Innovator S&P Investment Grade Preferred ETF

24/04/2017

28/04/2017

6.53%

$0.14

Intops Co Ltd

28/12/2016

28/04/2017

1.29%

₩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

3.90%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

13/04/2017

28/04/2017

6.46%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

13/04/2017

28/04/2017

4.37%

$0.06

Invesco Floating Rate Municipal Income ETF

13/04/2017

28/04/2017

2.16%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

13/04/2017

28/04/2017

4.42%

$0.06

Invesco International Corporate Bond ETF

13/04/2017

28/04/2017

3.61%

$0.03

Invesco National AMT-Free Municipal Bond ETF

13/04/2017

28/04/2017

4.20%

$0.07

Invesco New York AMT-Free Municipal Bond ETF

13/04/2017

28/04/2017

4.19%

$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

4.87%

$0.10

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

21/04/2017

28/04/2017

3.54%

CA$0.06

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

21/04/2017

28/04/2017

2.73%

CA$0.05

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

21/04/2017

28/04/2017

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

21/04/2017

28/04/2017

4.94%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

21/04/2017

28/04/2017

3.75%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

21/04/2017

28/04/2017

3.78%

CA$0.06

iShares Core Canadian Government Bond Index ETF

21/04/2017

28/04/2017

3.34%

CA$0.04

iShares Floating Rate Index ETF

21/04/2017

28/04/2017

2.58%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

21/04/2017

28/04/2017

3.59%

CA$0.04

iShares High Yield Muni Active ETF

28/04/2017

5.28%

$0.18

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

21/04/2017

28/04/2017

5.28%

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

4.23%

CA$0.05

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

21/04/2017

28/04/2017

6.77%

CA$0.07

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

21/04/2017

28/04/2017

6.41%

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

4.82%

CA$0.06

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

21/04/2017

28/04/2017

1.88%

CA$0.06

Jantsa Jant Sanayi ve Ticaret AS

26/04/2017

28/04/2017

0.24%

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

0.92%

CN¥0.01

Jinlei Technology Co Ltd Class A

28/04/2017

1.00%

CN¥0.18

JPMorgan International Bond Opportunities ETF

24/04/2017

28/04/2017

3.99%

$0.07

Kabushiki Kaisha Seiyoken

27/01/2017

28/04/2017

0.00%

JP¥3

Kasikornbank Public Co Ltd

07/04/2017

28/04/2017

6.06%

THB 3.50

KG Chemical Corp

28/12/2016

28/04/2017

3.73%

₩70

KG Financial Co Ltd

28/12/2016

28/04/2017

6.50%

₩180

Kginicis Co Ltd

28/12/2016

28/04/2017

6.39%

₩250

Kohsai Co Ltd

27/01/2017

28/04/2017

2.93%

JP¥10

Koninklijke KPN NV ADR

18/04/2017

28/04/2017

5.23%

$0.07

Kose R.E. Co Ltd

27/01/2017

28/04/2017

3.46%

JP¥25

Kpj Healthcare Bhd

05/04/2017

28/04/2017

1.91%

MYR 0.01

Kumho E&C

28/12/2016

28/04/2017

1.65%

₩300

Kumho E&C Pfd Registered Shs Non-Voting

28/12/2016

28/04/2017

2.23%

₩350

Linda Nektar AS

20/04/2017

28/04/2017

0.00%

€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

0.50%

₩44

M Dias Branco SA Industria e Comercio de Alimentos

16/12/2016

28/04/2017

1.74%

R$0.35

Maruchiyo Yamaokaya Corp

27/01/2017

28/04/2017

0.04%

JP¥4

Metro Systems Corp PCL

10/03/2017

28/04/2017

6.08%

THB 0.35

MK Electron Co Ltd

28/12/2016

28/04/2017

0.87%

₩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

3.20%

R$0.20

Mr. Blue Corp

28/12/2016

28/04/2017

0.00%

₩8

MSC Co Ltd

28/12/2016

28/04/2017

2.03%

₩30

Muthoot Finance Ltd

30/03/2017

28/04/2017

1.15%

₹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

2.34%

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

5.64%

$0.14

Paratech Co Ltd

28/12/2016

28/04/2017

0.00%

₩32

PetroVietnam Gas JSC

10/04/2017

28/04/2017

3.18%

₫572

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/04/2017

28/04/2017

6.36%

£0.03

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

6.27%

₩90

PLANTYNET Co Ltd

28/12/2016

28/04/2017

4.81%

₩75

Polar Capital Global Insurance Fund I Inc

03/04/2017

28/04/2017

1.54%

£0.02

Pole To Win Holdings Inc

27/01/2017

28/04/2017

4.68%

JP¥10

Prime Financial Group Ltd

31/03/2017

28/04/2017

9.21%

A$0.00

PT Dharma Satya Nusantara Tbk

10/04/2017

28/04/2017

3.28%

IDR 5

PT Millennium Pharmacon International Tbk

06/04/2017

28/04/2017

1.47%

IDR 2

Rainbow Digital Commercial Co Ltd Class A

28/04/2017

1.42%

CN¥0.24

Ratchthani Leasing PCL

06/03/2017

28/04/2017

6.21%

THB 0.09

Refrigeration Electrical Engineering Corp

28/02/2017

28/04/2017

1.92%

₫692

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

1.36%

₩5,725

Sambo Motors Co Ltd

28/12/2016

28/04/2017

1.36%

₩67

Shandong Yanggu Huatai Chemical Co Ltd Class A

28/04/2017

2.40%

CN¥0.09

Shanghai Anoky Group Co Ltd Class A

28/04/2017

0.18%

CN¥0.01

Shunfa Hengneng Corp Class A

28/04/2017

0.50%

CN¥0.10

Siam City Cement PCL

07/04/2017

28/04/2017

7.26%

THB 7.00

Siam Wellness Group PCL

07/04/2017

28/04/2017

3.31%

THB 0.02

Simmtech Co Ltd

28/12/2016

28/04/2017

0.08%

₩192

Sinsin Pharmaceutical Co Ltd

28/12/2016

28/04/2017

1.79%

₩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

6.77%

MYR 0.03

Spring Real Estate Investment Trust

12/04/2017

28/04/2017

5.37%

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

3.69%

₩80

Subaru Enterprise Co Ltd

27/01/2017

28/04/2017

1.60%

JP¥19

Sunday Co Ltd

24/02/2017

28/04/2017

0.00%

JP¥10

Switzer Dividend Growth Fund-Active ETF

12/04/2017

28/04/2017

4.64%

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

3.87%

₩150

Tae Kyung Industrial Co Ltd

28/12/2016

28/04/2017

5.31%

₩200

Thai Central Chemical PCL

07/03/2017

28/04/2017

0.00%

THB 3.20

THN Corp

28/12/2016

28/04/2017

2.63%

₩55

Tokyo Rakutenchi Co Ltd

27/01/2017

28/04/2017

0.00%

JP¥50

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/04/2017

0.00%

$0.02

UNIPOINT Corp

28/12/2016

28/04/2017

3.90%

₩40

Uniquest Corp

28/12/2016

28/04/2017

2.03%

₩115

Unitron Tech Co Ltd

28/12/2016

28/04/2017

2.25%

₩119

Value Added Technology Co Ltd

28/12/2016

28/04/2017

1.78%

₩100

Vantris Energy Bhd

12/04/2017

28/04/2017

0.00%

MYR 0.01

WELLE 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

5.60%

$0.25

WisdomTree Emerging Markets Local Debt Fund

24/04/2017

28/04/2017

6.14%

$0.03

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2017

28/04/2017

5.82%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2017

28/04/2017

3.98%

$0.10

WisdomTree U.S. Al Enhanced Value Fund

24/04/2017

28/04/2017

1.47%

$0.07

WisdomTree U.S. Corporate Bond Fund

24/04/2017

28/04/2017

5.09%

$0.11

WisdomTree U.S. MidCap Dividend Fund

24/04/2017

28/04/2017

2.24%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2017

28/04/2017

4.54%

$0.07

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2017

28/04/2017

5.20%

$0.12

Woory Industrial Co Ltd

28/12/2016

28/04/2017

3.05%

₩50

Woory Industrial Holdings Co Ltd

28/12/2016

28/04/2017

2.69%

₩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

2.67%

JP¥6

Yifan Pharmaceutical Co Ltd Class A

28/04/2017

1.06%

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

2.58%

JP¥10

Zhejiang Southeast Space Frame Co Ltd Class A

28/04/2017

0.17%

CN¥0.01

Zhejiang Weixing New Building Materials Co Ltd Class A

28/04/2017

5.22%

CN¥0.30

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More Information

Who pays dividend on 28 April 2017?

The 7 most popular dividend stocks with pay date on 28 April 2017

LTC Properties Inc pays dividend on 28 April 2017.
Danaher Corp pays dividend on 28 April 2017.
American Tower Corp pays dividend on 28 April 2017.
Gladstone Commercial Corp pays dividend on 28 April 2017.
ARMOUR Residential REIT Inc pays dividend on 28 April 2017.
Stryker Corp pays dividend on 28 April 2017.
Gladstone Capital Corp pays dividend on 28 April 2017.

The 7 most popular dividend ETFs with pay date on 28 April 2017

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on 28 April 2017.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 28 April 2017.
Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 28 April 2017.
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on 28 April 2017.
Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on 28 April 2017.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on 28 April 2017.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 28 April 2017.

The 7 most popular dividend funds with pay date on 28 April 2017

abrdn Global Premier Property pays dividend on 28 April 2017.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 28 April 2017.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 28 April 2017.
PIMCO GIS Income Fund E Class USD Income pays dividend on 28 April 2017.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 28 April 2017.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on 28 April 2017.
PIMCO GIS Income Fund Institutional USD Income pays dividend on 28 April 2017.

All 669 dividends with pay date on 28 April 2017

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Who pays dividend on 28 April 2017?

The 7 most popular dividend stocks with pay date on 28 April 2017

The 7 most popular dividend ETFs with pay date on 28 April 2017

The 7 most popular dividend funds with pay date on 28 April 2017

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