Dividend Calendar 28 February 2017

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On 28 February 2017 454 securities pay a dividend.

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All 454 dividends with pay date on 28 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2017	28/02/2017	5.41%	$0.19
Gladstone Commercial Corp	14/02/2017	28/02/2017	9.45%	$0.13
Gladstone Capital Corp	14/02/2017	28/02/2017	9.39%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	09/02/2017	28/02/2017	5.48%	$0.43
Fastenal Co	30/01/2017	28/02/2017	2.15%	$0.08
Gladstone Investment Corp	14/02/2017	28/02/2017	6.06%	$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	3.11%	$0.17
Simon Property Group Inc	10/02/2017	28/02/2017	4.55%	$1.75
iShares Core MSCI Europe UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.46%	€0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	09/02/2017	28/02/2017	5.68%	€0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/02/2017	28/02/2017	6.53%	$0.40
TransAlta Renewables Inc	30/01/2017	28/02/2017	0.00%	CA$0.07
Sabra Health Care REIT Inc	13/02/2017	28/02/2017	5.86%	$0.42
Diversified Royalty Corp	09/02/2017	28/02/2017	6.96%	CA$0.02
Oaktree Specialty Lending Corp BDC	13/02/2017	28/02/2017	10.45%	$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/02/2017	28/02/2017	6.06%	€0.36
Gladstone Land Corp	14/02/2017	28/02/2017	5.83%	$0.04
Bank of Montreal	30/01/2017	28/02/2017	2.89%	CA$0.88
iShares Global Infrastructure UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.10%	$0.16
iShares US Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	3.08%	$0.21
Southern Copper Corp	10/02/2017	28/02/2017	2.05%	$0.08
Reaves Utility Income Trust	15/02/2017	28/02/2017	6.73%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.31%	€0.13
The City of London Investment Trust PLC	26/01/2017	28/02/2017	4.02%	£0.04
Global X NASDAQ 100 Covered Call ETF	22/02/2017	28/02/2017	11.98%	$0.10
Guggenheim Strategic Opportunities Fund	13/02/2017	28/02/2017	23.87%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	3.74%	$0.19
Sirius XM Holdings Inc	03/02/2017	28/02/2017	3.70%	$0.01
Apollo Global Management Inc	16/02/2017	28/02/2017	1.79%	$0.45
Booz Allen Hamilton Holding Corp Class A	08/02/2017	28/02/2017	3.29%	$0.17
Artisan Partners Asset Management Inc Class A	10/02/2017	28/02/2017	10.85%	$0.96
BlackRock Science and Technology Trust	13/02/2017	28/02/2017	10.57%	$0.10
Henderson Far East Income Limited	02/02/2017	28/02/2017	9.48%	£0.05
Honda Motor Co Ltd	28/12/2016	28/02/2017	4.18%	JP¥3
Cohen & Steers Infrastructure Fund	14/02/2017	28/02/2017	7.66%	$0.13
abrdn Global Premier Property	16/02/2017	28/02/2017	12.95%	$0.15
CF Industries Holdings Inc	15/02/2017	28/02/2017	1.80%	$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2017	28/02/2017	6.24%	$0.12
Bertrandt AG	24/02/2017	28/02/2017	2.90%	€2.50
CapitaLand Ascendas REIT Units	02/02/2017	28/02/2017	6.44%	SGD 0.06
Cornerstone Strategic Investment Fund, Inc.	13/02/2017	28/02/2017	22.22%	$0.23
Carlyle Credit Income Fund	28/02/2017	28/02/2017	28.32%	$0.03
CTO Realty Growth Inc- New	08/02/2017	28/02/2017	7.30%	$0.04
Global X S&P 500 Covered Call ETF	22/02/2017	28/02/2017	10.29%	$0.06
TwentyFour Select Monthly Income Ord	16/02/2017	28/02/2017	7.97%	£0.01
CBRE Global Real Estate Income Fund	16/02/2017	28/02/2017	17.15%	$0.15
Cohen & Steers Quality Income Realty Fund	14/02/2017	28/02/2017	9.17%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2017	28/02/2017	7.22%	$0.41
Ameriprise Financial Inc	09/02/2017	28/02/2017	1.27%	$0.75
BlackRock Enhanced Equity Dividend Fund	13/02/2017	28/02/2017	7.75%	$0.05
BlackRock Health Sciences Trust	13/02/2017	28/02/2017	7.13%	$0.20
The Carlyle Group Inc	16/02/2017	28/02/2017	3.31%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2017	28/02/2017	6.65%	$0.10
Power Assets Holdings Ltd	14/02/2017	28/02/2017	4.62%	HK$5.00
abrdn Total Dynamic Dividend Fund	16/02/2017	28/02/2017	12.01%	$0.06
abrdn World Healthcare Fund	16/02/2017	28/02/2017	10.49%	$0.12
iShares UK Property UCITS ETF	09/02/2017	28/02/2017	4.41%	£0.03
abrdn Asia-Pacific Income Fund Inc	16/02/2017	28/02/2017	13.77%	$0.04
Cohen & Steers REIT & Preferred Income Fund	14/02/2017	28/02/2017	8.32%	$0.12
Atrium Mortgage Investment Corp	28/12/2016	28/02/2017	8.30%	CA$0.10
Boston Pizza Royalties Income Fund	16/02/2017	28/02/2017	7.27%	CA$0.12
Sabine Royalty Trust	13/02/2017	28/02/2017	5.52%	$0.19
Healthcare Realty Trust Inc	10/02/2017	28/02/2017	5.09%	$0.30
Cornerstone Total Return Fund Inc	13/02/2017	28/02/2017	22.22%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.19%	€0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/02/2017	28/02/2017	6.11%	£0.04
abrdn Healthcare Opportunities Fund	16/02/2017	28/02/2017	11.45%	$0.11
Cohen & Steers Total Return Realty	14/02/2017	28/02/2017	8.74%	$0.08
Wynn Resorts Ltd	10/02/2017	28/02/2017	1.14%	$0.50
CapitaLand Integrated Commercial Trust	26/01/2017	28/02/2017	2.64%	SGD 0.03
Invesco Senior Income Trust	13/02/2017	28/02/2017	11.87%	$0.02
Mapletree Industrial Trust	31/01/2017	28/02/2017	6.55%	SGD 0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2017	28/02/2017	6.23%	€0.04
NXG Cushing Midstream Energy Fund	15/02/2017	28/02/2017	12.84%	$0.09
Invesco KBW High Dividend Yield Financial ETF	15/02/2017	28/02/2017	13.60%	$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2017	28/02/2017	8.08%	$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	09/02/2017	28/02/2017	5.72%	CHF 0.02
Enghouse Systems Ltd	10/02/2017	28/02/2017	7.86%	CA$0.07
Keppel REIT	31/01/2017	28/02/2017	6.06%	SGD 0.01
CMS Energy Corp	01/02/2017	28/02/2017	3.51%	$0.33
Cohen & Steers Closed-End Opportunity Fund	14/02/2017	28/02/2017	8.11%	$0.09
Enviva Inc	13/02/2017	28/02/2017	0.00%	$0.54
Eaton Vance Enhanced Equity Income Fund II	16/02/2017	28/02/2017	8.61%	$0.09
Advent Convertible & Income Fund	13/02/2017	28/02/2017	11.53%	$0.09
abrdn Income Credit Strategies Fund	09/02/2017	28/02/2017	19.27%	$0.11
Mapletree Logistics Trust	27/01/2017	28/02/2017	6.54%	SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2017	28/02/2017	7.69%	$0.14
RiverNorth Opportunities	16/02/2017	28/02/2017	14.81%	$0.13
BlackRock Corporate High Yield Fund, Inc	13/02/2017	28/02/2017	11.53%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	13/02/2017	28/02/2017	7.02%	$0.08
Global Water Resources Inc	10/02/2017	28/02/2017	3.53%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2017	28/02/2017	5.15%	$0.13
PacWest Bancorp	16/02/2017	28/02/2017	0.00%	$0.50
Keppel DC REIT	27/01/2017	28/02/2017	6.34%	SGD 0.03
KKR Income Opportunities Fund	09/02/2017	28/02/2017	13.35%	$0.13
abrdn Global Income Fund Inc.	16/02/2017	28/02/2017	0.00%	$0.07
BlackRock Income Trust	13/02/2017	28/02/2017	10.59%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	21/02/2017	28/02/2017	11.12%	$0.10
Amplify CEF High Income ETF	23/02/2017	28/02/2017	13.16%	$0.13
DoubleLine Income Solutions Fund	15/02/2017	28/02/2017	12.73%	$0.15
Neuberger Berman Real Est Securities Inc	13/02/2017	28/02/2017	12.11%	$0.04
BlackRock Multi-Sector Income Trust	13/02/2017	28/02/2017	12.70%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/02/2017	28/02/2017	6.49%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	09/02/2017	28/02/2017	6.20%	CA$0.13
First Real Estate Investment Trust	24/01/2017	28/02/2017	9.75%	SGD 0.02
Neuberger High Yield Strategies	13/02/2017	28/02/2017	18.62%	$0.08
Apartment Investment & Management Co - Class A	15/02/2017	28/02/2017	153.65%	$0.36
CQS New City High Yield Fund Ltd	26/01/2017	28/02/2017	9.00%	£0.01
FirstCash Holdings Inc	10/02/2017	28/02/2017	0.79%	$0.19
FT Confluence BDC & Specialty Finance Income ETF	22/02/2017	28/02/2017	10.46%	$0.18
Lindsay Corp	10/02/2017	28/02/2017	1.32%	$0.29
NVE Corp	26/01/2017	28/02/2017	3.99%	$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16/02/2017	28/02/2017	7.87%	$0.11
Mapletree Pan Asia Commercial Trust Reg S	01/02/2017	28/02/2017	6.61%	SGD 0.02
Bridgemarq Real Estate Services Inc	27/01/2017	28/02/2017	47.25%	CA$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	15/02/2017	28/02/2017	14.88%	$0.11
Stockland Corp Ltd	29/12/2016	28/02/2017	6.04%	A$0.13
abrdn Global Dynamic Dividend Fund	16/02/2017	28/02/2017	13.58%	$0.07
BlackRock Enhanced Global Dividend Trust	13/02/2017	28/02/2017	8.18%	$0.08
Applied Industrial Technologies Inc	13/02/2017	28/02/2017	0.65%	$0.29
BlackRock Floating Rate Income Trust Fund	13/02/2017	28/02/2017	13.17%	$0.06
BlackRock Taxable Municipal Bond Trust	13/02/2017	28/02/2017	7.80%	$0.13
Infineon Technologies AG ADR	15/02/2017	28/02/2017	0.61%	$0.23
John Hancock Preferred Income Fund III	09/02/2017	28/02/2017	10.11%	$0.12
John Hancock Premium Dividend Fund	09/02/2017	28/02/2017	8.76%	$0.10
BlackRock Core Bond Trust	13/02/2017	28/02/2017	10.26%	$0.07
BlackRock Energy & Resources Trust	13/02/2017	28/02/2017	6.64%	$0.08
BlackRock Enhanced International Dividend Trust	13/02/2017	28/02/2017	8.81%	$0.04
Dexus	29/12/2016	28/02/2017	6.63%	A$0.22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2017	28/02/2017	8.15%	$0.08
Columbia Seligman Premium Technology Growth Fund	16/02/2017	28/02/2017	4.89%	$0.46
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2017	28/02/2017	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2017	28/02/2017	6.91%	$0.15
John Hancock Preferred Income Fund	09/02/2017	28/02/2017	9.84%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2017	28/02/2017	7.49%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/02/2017	28/02/2017	8.25%	$0.20
SIR Royalty Income Fund	17/02/2017	28/02/2017	8.95%	CA$0.10
Invesco CEF Income Composite ETF	15/02/2017	28/02/2017	6.93%	$0.15
PIMCO GIS Income Fund E Class USD Income	27/02/2017	28/02/2017	6.49%	$0.04
BlackRock Debt Strategies Fund Inc	13/02/2017	28/02/2017	12.75%	$0.06
Eaton Vance Enhanced Equity Income Fund	16/02/2017	28/02/2017	8.18%	$0.09
Tortoise Energy Infrastructure Corporation	16/02/2017	28/02/2017	12.95%	$0.66
Maximus Inc	13/02/2017	28/02/2017	2.32%	$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2017	28/02/2017	6.22%	€0.04
Signet Jewelers Ltd	25/01/2017	28/02/2017	1.47%	$0.26
PGIM Global High Yield Fund, Inc.	15/02/2017	28/02/2017	11.22%	$0.10
Edinburgh Investment Trust PLC	02/02/2017	28/02/2017	3.85%	£0.05
Provident Financial Services Inc	13/02/2017	28/02/2017	4.09%	$0.19
CorEnergy Infrastructure Trust Inc	09/02/2017	28/02/2017	0.00%	$0.75
PIMCO Sterling Short Maturity UCITS ETF	16/02/2017	28/02/2017	0.34%	£0.03
Chemtrade Logistics Income Fund	27/01/2017	28/02/2017	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2017	28/02/2017	6.74%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2017	28/02/2017	13.78%	$0.06
Duke Realty Corp	14/02/2017	28/02/2017	0.00%	$0.19
Idacorp Inc	02/02/2017	28/02/2017	2.65%	$0.55
Clough Global Opportunities Fund	15/02/2017	28/02/2017	12.06%	$0.09
Growthpoint Properties Australia	29/12/2016	28/02/2017	9.13%	A$0.11
Invesco Preferred ETF	15/02/2017	28/02/2017	6.71%	$0.07
PGIM High Yield Bond Fund, Inc.	15/02/2017	28/02/2017	10.43%	$0.10
Blackstone Long-Short Credit Income	16/02/2017	28/02/2017	9.24%	$0.10
CapitaLand Ascott Trust Stapled Units	31/01/2017	28/02/2017	7.41%	SGD 0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	8.41%	$0.08
ESR-REIT	01/02/2017	28/02/2017	10.42%	SGD 0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	14/02/2017	28/02/2017	7.39%	$0.13
Olympia Financial Group Inc	14/02/2017	28/02/2017	6.59%	CA$0.17
BlackRock Credit Allocation Income Trust	13/02/2017	28/02/2017	10.41%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2017	28/02/2017	3.46%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/02/2017	28/02/2017	7.93%	$0.06
Clough Global Dividend and Income Fund	15/02/2017	28/02/2017	11.22%	$0.10
Invesco Senior Loan ETF	15/02/2017	28/02/2017	6.62%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	16/02/2017	28/02/2017	8.28%	$0.10
Cineplex Inc	27/01/2017	28/02/2017	0.00%	CA$0.14
Clough Global Equity Fund	15/02/2017	28/02/2017	11.55%	$0.10
Principal Real Estate Income Fund	16/02/2017	28/02/2017	13.19%	$0.15
BlackRock Limited Duration Income	13/02/2017	28/02/2017	11.00%	$0.09
Graham Corp	10/02/2017	28/02/2017	0.00%	$0.09
Invesco High Income Trust II	13/02/2017	28/02/2017	11.12%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/02/2017	28/02/2017	4.69%	$0.04
iShares Canadian Select Dividend Index ETF	21/02/2017	28/02/2017	3.14%	CA$0.08
Orbia Advance Corp SAB de CV	23/02/2017	28/02/2017	0.00%	MX$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/02/2017	28/02/2017	10.04%	$0.17
Balanced Commercial Property Trust	09/02/2017	28/02/2017	0.00%	£0.01
Apartment Income REIT Corp Class A	15/02/2017	28/02/2017	0.00%	$0.46
Eaton Vance Risk-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	9.42%	$0.09
Eaton Vance Senior Floating-Rate Trust	16/02/2017	28/02/2017	7.97%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	16/02/2017	28/02/2017	8.19%	$0.11
Fair Oaks Income Limited 2021	16/02/2017	28/02/2017	10.00%	€0.07
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2017	28/02/2017	8.06%	$0.13
John Hancock Preferred Income Fund II	09/02/2017	28/02/2017	10.05%	$0.14
Suntec Real Estate Investment Trust	01/02/2017	28/02/2017	5.95%	SGD 0.03
Bankers Investment Trust PLC	26/01/2017	28/02/2017	1.91%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2017	28/02/2017	8.17%	$0.07
First Trust Nasdaq BuyWrite Income ETF	22/02/2017	28/02/2017	12.09%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	16/02/2017	28/02/2017	8.01%	$0.16
Starhill Global Real Estate Investment Trust	02/02/2017	28/02/2017	7.08%	SGD 0.01
Webster Financial Corp	10/02/2017	28/02/2017	2.08%	$0.25
A&W Revenue Royalties Income Fund	13/02/2017	28/02/2017	0.00%	CA$0.13
First Trust BuyWrite Income ETF	22/02/2017	28/02/2017	9.01%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2017	28/02/2017	11.24%	$0.13
Pricesmart Inc	13/02/2017	28/02/2017	0.83%	$0.35
Royal London Sterling Extra Yield Bond Fund A	03/01/2017	28/02/2017	6.71%	£0.02
Taitron Components Inc Class A	09/02/2017	28/02/2017	7.57%	$0.03
Aberdeen Multi-Market Income Fund	14/02/2017	28/02/2017	11.14%	$0.04
Apollo Tactical Income Fund Inc.	13/02/2017	28/02/2017	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	16/02/2017	28/02/2017	8.17%	$0.10
Bonterra Energy Corp	13/02/2017	28/02/2017	0.00%	CA$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/02/2017	28/02/2017	8.01%	£0.00
GPT Group	29/12/2016	28/02/2017	5.49%	A$0.12
MFS Intermediate High Income Fund	14/02/2017	28/02/2017	10.51%	$0.02
NexPoint Diversified Real Estate Trust	17/02/2017	28/02/2017	2.26%	$0.20
Scentre Group	13/02/2017	28/02/2017	5.27%	A$0.11
Charter Hall Retail REIT	29/12/2016	28/02/2017	6.91%	A$0.14
CQS Natural Resources G&I PLC	26/01/2017	28/02/2017	6.57%	£0.01
Frasers Centrepoint Trust	26/01/2017	28/02/2017	8.85%	SGD 0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/02/2017	28/02/2017	4.25%	$0.08
MFS Charter Income	14/02/2017	28/02/2017	8.75%	$0.06
Mirvac Group	29/12/2016	28/02/2017	5.40%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/02/2017	28/02/2017	6.33%	$0.16
Saba Capital Income & Opportunities Fund II	09/02/2017	28/02/2017	8.59%	$0.02
Schroder Real Estate Investment Trust	09/02/2017	28/02/2017	8.88%	£0.01
Watkin Jones PLC	26/01/2017	28/02/2017	0.00%	£0.03
Blackstone Strategic Credit 2027 Term Fund	16/02/2017	28/02/2017	8.15%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2017	28/02/2017	7.90%	$0.16
ECA Marcellus Trust I	15/02/2017	28/02/2017	27.81%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	02/02/2017	28/02/2017	3.62%	£0.02
Western Asset Infl-Linked Opps & Inc Fd	13/02/2017	28/02/2017	9.15%	$0.03
Cohen & Steers Select Preferred and Income Fund	14/02/2017	28/02/2017	8.06%	$0.17
Diverse Income Trust	29/12/2016	28/02/2017	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	15/02/2017	28/02/2017	9.42%	$0.17
Kennametal Inc	10/02/2017	28/02/2017	2.73%	$0.20
Pioneer Floating Rate Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.06
Summit Hotel Properties Inc	10/02/2017	28/02/2017	5.74%	$0.16
The Keg Royalties Income Fund	16/02/2017	28/02/2017	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	14/02/2017	28/02/2017	10.33%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2017	28/02/2017	5.17%	$0.04
Alpha Integrated REIT	01/02/2017	28/02/2017	8.37%	SGD 0.01
ArcBest Corp	10/02/2017	28/02/2017	0.36%	$0.08
Eaton Vance Short Duration Diversified Income Fund	16/02/2017	28/02/2017	8.44%	$0.09
Flaherty & Crumrine Preferred Income Fund	16/02/2017	28/02/2017	7.61%	$0.09
Fundsmith Equity Fund T EUR Inc	04/01/2017	28/02/2017	0.11%	€0.01
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2017	28/02/2017	4.30%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	02/02/2017	28/02/2017	5.56%	£0.25
Picton Property Income Ltd Shs GBP	09/02/2017	28/02/2017	3.95%	£0.01
Polar Capital Global Healthcare Trust	09/02/2017	28/02/2017	0.56%	£0.01
SRH Total Return Fund, Inc	16/02/2017	28/02/2017	4.71%	$0.03
Tortoise Midstream Energy Fund	16/02/2017	28/02/2017	0.00%	$0.42
Abacus Group Stapled (Unit, - New	17/01/2017	28/02/2017	10.43%	A$0.04
Aberdeen Government Markets Income Fund	14/02/2017	28/02/2017	8.75%	$0.03
Albion Enterprise VCT PLC	09/02/2017	28/02/2017	5.36%	£0.03
Apollo Senior Floating Rate Fund	13/02/2017	28/02/2017	0.00%	$0.09
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	09/02/2017	28/02/2017	0.00%	$0.46
DWS Municipal Income Trust	16/02/2017	28/02/2017	8.68%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2017	28/02/2017	7.91%	$0.13
Henderson International Income Trust	09/02/2017	28/02/2017	0.00%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2017	28/02/2017	6.22%	$0.04
Pioneer Diversified High Income Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.12
Unitil Corp	10/02/2017	28/02/2017	3.73%	$0.36
FAM Renten Spezial I	27/02/2017	28/02/2017	3.38%	€1.85
First Bank	08/02/2017	28/02/2017	2.01%	$0.02
First Trust Emerging Markets Local Currency Bond ETF	22/02/2017	28/02/2017	7.52%	$0.19
First Trust Income Opportunity ETF	22/02/2017	28/02/2017	7.04%	$0.10
Hilltop Holdings Inc	13/02/2017	28/02/2017	2.31%	$0.06
Invesco Global ex-US High Yield Corporate Bond ETF	15/02/2017	28/02/2017	6.86%	$0.12
Invesco Municipal Trust	13/02/2017	28/02/2017	8.05%	$0.06
Invesco S&P 500 Low Volatility ETF	15/02/2017	28/02/2017	2.31%	$0.08
Invesco Trust for Investment Grade Municipals	13/02/2017	28/02/2017	7.89%	$0.06
iShares S&P/TSX 60 Index ETF	21/02/2017	28/02/2017	2.15%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/02/2017	28/02/2017	3.03%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	21/02/2017	28/02/2017	4.37%	CA$0.07
Northeast Bank	13/02/2017	28/02/2017	0.03%	$0.01
Polar Capital Global Financials Trust	09/02/2017	28/02/2017	0.00%	£0.02
Standex International Corp	07/02/2017	28/02/2017	0.54%	$0.16
Tortoise Electrification Infrastructure ETF	16/02/2017	28/02/2017	3.80%	$0.13
Atlanta Poland SA	09/02/2017	28/02/2017	5.08%	PLN 0.33
CARE Ratings Ltd	14/02/2017	28/02/2017	1.39%	₹6.00
Carindale Property Trust	29/12/2016	28/02/2017	5.48%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	02/02/2017	28/02/2017	6.67%	SGD 0.05
CESC Ltd	23/02/2017	28/02/2017	4.13%	₹1.00
Invesco Bond Fund	13/02/2017	28/02/2017	5.53%	$0.07
Invesco Municipal Income Opportunities Trust	13/02/2017	28/02/2017	5.99%	$0.03
Invesco Municipal Opportunity Trust	13/02/2017	28/02/2017	8.02%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2017	28/02/2017	8.19%	$0.06
iShares Core Canadian Universe Bond Index ETF	21/02/2017	28/02/2017	3.59%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	21/02/2017	28/02/2017	7.57%	CA$0.06
KLCC Property & Holdings Bhd	06/02/2017	28/02/2017	5.80%	MYR 0.10
MFS High Income Municipal Trust	14/02/2017	28/02/2017	10.81%	$0.02
MFS Special Value Trust	14/02/2017	28/02/2017	0.00%	$0.05
Pioneer High Income Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.07
Public Bank Bhd	16/02/2017	28/02/2017	4.35%	MYR 0.06
TechnoPro Holdings Inc	28/12/2016	28/02/2017	0.00%	JP¥17
Western Asset Inflation-Linked Income Fd	13/02/2017	28/02/2017	8.00%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2017	28/02/2017	4.66%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2017	28/02/2017	5.11%	€0.02
Aspen Group Ltd	25/01/2017	28/02/2017	2.36%	A$0.02
Axis Real Estate Investment Trust	31/01/2017	28/02/2017	5.44%	MYR 0.02
BNY Mellon Municipal Income	21/02/2017	28/02/2017	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	21/02/2017	28/02/2017	6.61%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2017	28/02/2017	3.41%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	16/02/2017	28/02/2017	5.19%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2017	28/02/2017	5.06%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2017	28/02/2017	2.15%	€4.50
First Trust S&P International Dividend Aristocrats ETF	22/02/2017	28/02/2017	4.00%	$0.01
First Trust Senior Loan Fund	22/02/2017	28/02/2017	6.02%	$0.14
Greene County Bancorp Inc	13/02/2017	28/02/2017	1.26%	$0.10
High Yield ETF	23/02/2017	28/02/2017	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	15/02/2017	28/02/2017	5.94%	$0.07
Invesco Financial Preferred ETF	15/02/2017	28/02/2017	6.65%	$0.08
Invesco Quality Municipal Income Trust	13/02/2017	28/02/2017	7.71%	$0.06
Invesco Variable Rate Investment Grade ETF	15/02/2017	28/02/2017	4.45%	$0.05
iShares Core Balanced ETF Portfolio	21/02/2017	28/02/2017	2.05%	CA$0.06
iShares Core Growth ETF Portfolio	21/02/2017	28/02/2017	1.66%	CA$0.04
iShares Diversified Monthly Income ETF	21/02/2017	28/02/2017	3.92%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2017	28/02/2017	4.34%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	21/02/2017	28/02/2017	5.00%	CA$0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2017	28/02/2017	0.00%	$0.30
MFS High Yield Municipal Trust	14/02/2017	28/02/2017	6.30%	$0.02
MFS Investment Grade Municipal Trust	14/02/2017	28/02/2017	5.33%	$0.04
TravelCenters of America Inc. 8.00% Senior Notes due 2029	10/02/2017	28/02/2017	0.00%	$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	21/02/2017	28/02/2017	0.00%	$0.55
Van Elle Holdings PLC	26/01/2017	28/02/2017	2.33%	£0.01
Aberdeen Municipal Income	14/02/2017	28/02/2017	5.58%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2017	28/02/2017	2.61%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2017	28/02/2017	6.31%	$0.19
BlackRock Enhanced Government Fund Inc.	13/02/2017	28/02/2017	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	28/02/2017	28/02/2017	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	21/02/2017	28/02/2017	6.30%	$0.04
Canfor Pulp Products Inc	16/02/2017	28/02/2017	0.00%	CA$0.06
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2016	28/02/2017	7.51%	A$0.03
Coast Entertainment Holdings Ltd	29/12/2016	28/02/2017	0.00%	A$0.01
Community West Bancshares	08/02/2017	28/02/2017	1.84%	$0.04
DoubleLine Total Return Bond Fund Class I	28/02/2017	28/02/2017	0.00%	$0.03
Eaton Vance Municipal Bond Fund	16/02/2017	28/02/2017	6.55%	$0.05
First Trust Enhanced Short Maturity ETF	22/02/2017	28/02/2017	4.11%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	22/02/2017	28/02/2017	6.96%	$0.09
First Trust Preferred Securities and Income ETF	22/02/2017	28/02/2017	6.12%	$0.08
First Trust Special Finance and Financial Opportunities Fund	22/02/2017	28/02/2017	43.93%	$0.18
GDI Property Group	29/12/2016	28/02/2017	7.75%	A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2017	28/02/2017	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/02/2017	28/02/2017	7.88%	$0.05
Invesco Insured Municipal Income Trust	13/02/2017	28/02/2017	7.66%	$0.06
Invesco Variable Rate Preferred ETF	15/02/2017	28/02/2017	4.54%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.43%	CA$0.05
iShares Convertible Bond Index ETF Common	21/02/2017	28/02/2017	4.99%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	21/02/2017	28/02/2017	4.29%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	21/02/2017	28/02/2017	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/02/2017	28/02/2017	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	21/02/2017	28/02/2017	4.15%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	23/02/2017	28/02/2017	2.35%	CA$0.02
iShares S&P/TSX Capped Financials Index ETF	21/02/2017	28/02/2017	1.98%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	21/02/2017	28/02/2017	3.22%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	5.07%	CA$0.07
Kurogane Kosakusho Ltd	28/11/2016	28/02/2017	3.69%	JP¥40
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2017	28/02/2017	6.29%	£0.00
Macatawa Bank Corp	09/02/2017	28/02/2017	0.00%	$0.04
Miller/Howard High Income Equity	21/02/2017	28/02/2017	0.00%	$0.12
New America High Income Fund	10/02/2017	28/02/2017	0.00%	$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/02/2017	28/02/2017	5.59%	$0.09
OUE Real Estate Investment Trust	02/02/2017	28/02/2017	7.20%	SGD 0.03
Saudi Ground Services Co	14/02/2017	28/02/2017	9.03%	SAR 1.30
South Africa, Republic of 7% 10/31	27/02/2017	28/02/2017	7.33%	ZAR 0.04
Southern Missouri Bancorp Inc	13/02/2017	28/02/2017	1.51%	$0.10
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2017	28/02/2017	0.00%	$0.03
Tortoise Pipeline & Energy Fund	16/02/2017	28/02/2017	0.00%	$0.41
Virtus Newfleet Multi-Sector Bond ETF	22/02/2017	28/02/2017	0.00%	$0.09
Wheeler Real Estate Investment Trust Inc	27/01/2017	28/02/2017	0.00%	$0.02
AdvisorShares Newfleet Multi-Sector Income ETF	23/02/2017	28/02/2017	0.00%	$0.10
AdvisorShares North Square McKee ESG Core Bond ETF	23/02/2017	28/02/2017	0.00%	$0.05
Al-Aqar Healthcare REIT	14/02/2017	28/02/2017	6.19%	MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	24/02/2017	28/02/2017	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	27/02/2017	28/02/2017	5.48%	€0.07
Avgol Industries 1953 Ltd	15/02/2017	28/02/2017	0.00%	$0.05
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2017	28/02/2017	6.30%	$0.19
Bank of America Corp DR	13/02/2017	28/02/2017	6.15%	$0.26
Basilix/Immo-Basilix	24/02/2017	28/02/2017	0.00%	€29.10
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2017	28/02/2017	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2017	28/02/2017	0.00%	$0.00
BondBloxx High Yield Income ETF	15/02/2017	28/02/2017	6.07%	$0.07
Bronco Billy Co Ltd	28/12/2016	28/02/2017	0.70%	JP¥11
Charter Hall Group	29/12/2016	28/02/2017	2.75%	A$0.14
Comture Corp	28/12/2016	28/02/2017	3.97%	JP¥3
Dagang NeXchange Bhd	26/01/2017	28/02/2017	0.00%	MYR 0.01
Dexus Industria REIT	29/12/2016	28/02/2017	7.13%	A$0.08
Dong Nai Port JSC	09/02/2017	28/02/2017	4.76%	₫222
DoubleLine Flexible Income Fund Class I	28/02/2017	28/02/2017	0.00%	$0.02
DWS Strategic Municipal Income Trust	16/02/2017	28/02/2017	0.00%	$0.06
Dynamic Active Canadian Dividend ETF	21/02/2017	28/02/2017	1.98%	CA$0.04
Dynamic Active Crossover Bond ETF	21/02/2017	28/02/2017	5.14%	CA$0.06
Eaton Vance California Municipal Bond Fund	16/02/2017	28/02/2017	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	28/02/2017	28/02/2017	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class I	28/02/2017	28/02/2017	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	16/02/2017	28/02/2017	0.00%	$0.05
Evome Medical Technologies Inc	10/02/2017	28/02/2017	0.00%	CA$0.01
First Trust Flexible Municipal High Income ETF	22/02/2017	28/02/2017	4.56%	$0.06
First Trust High Income Strategic Focus ETF	22/02/2017	28/02/2017	5.06%	$0.16
First Trust Low Duration Opportunities ETF	22/02/2017	28/02/2017	4.16%	$0.12
First Trust Managed Municipal ETF	22/02/2017	28/02/2017	3.94%	$0.11
First Trust SSI Strategic Convertible Securities ETF	22/02/2017	28/02/2017	1.10%	$0.03
First Trust Tactical High Yield ETF	22/02/2017	28/02/2017	6.73%	$0.21
Genky Drug Stores Co Ltd	16/12/2016	28/02/2017	0.38%	JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2017	28/02/2017	0.00%	$0.00
Green Giant Inc	13/02/2017	28/02/2017	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	15/02/2017	28/02/2017	0.00%	$0.07
Hogy Medical Co Ltd	28/12/2016	28/02/2017	0.00%	JP¥15
Immo Genk Zuid	24/02/2017	28/02/2017	0.00%	€6.24
Inoue Rubber (Thailand) PCL	06/02/2017	28/02/2017	3.68%	THB 1.03
Invesco California AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	4.09%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/02/2017	28/02/2017	6.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2017	28/02/2017	4.28%	$0.05
Invesco Floating Rate Municipal Income ETF	15/02/2017	28/02/2017	2.08%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	15/02/2017	28/02/2017	4.64%	$0.05
Invesco International Corporate Bond ETF	15/02/2017	28/02/2017	3.52%	$0.03
Invesco National AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	4.14%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	4.17%	$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	15/02/2017	28/02/2017	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	15/02/2017	28/02/2017	4.64%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.55%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.75%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.71%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	21/02/2017	28/02/2017	4.92%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	21/02/2017	28/02/2017	3.67%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	21/02/2017	28/02/2017	3.74%	CA$0.06
iShares Core Canadian Government Bond Index ETF	21/02/2017	28/02/2017	3.35%	CA$0.04
iShares Floating Rate Index ETF	21/02/2017	28/02/2017	2.58%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	21/02/2017	28/02/2017	3.61%	CA$0.04
iShares High Yield Muni Active ETF	28/02/2017	28/02/2017	5.26%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	4.45%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	0.00%	CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF	21/02/2017	28/02/2017	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	21/02/2017	28/02/2017	4.18%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	6.66%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	6.30%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	21/02/2017	28/02/2017	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	4.72%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	1.84%	CA$0.06
National Security Group Inc	02/02/2017	28/02/2017	0.00%	$0.05
Noda Corp	28/11/2016	28/02/2017	4.46%	JP¥9
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2017	28/02/2017	1.76%	$0.15
Pioneer Municipal High Income Advantage Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.05
Polar Capital Global Healthcare ZDP 2024	09/02/2017	28/02/2017	0.00%	£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/02/2017	28/02/2017	0.00%	CA$0.04
Samty Holdings Co Ltd	28/11/2016	28/02/2017	0.00%	JP¥33
Shore Bancshares Inc	15/02/2017	28/02/2017	2.40%	$0.05
South Africa, Republic of 6,5% 10/41	27/02/2017	28/02/2017	8.38%	ZAR 0.03
South Africa, Republic of 8,75% 12/49	27/02/2017	28/02/2017	9.24%	ZAR 0.04
South Africa, Republic of 8,875% 15/35	27/02/2017	28/02/2017	8.79%	ZAR 0.04
SRF Ltd	17/02/2017	28/02/2017	0.40%	₹1.20
Tortoise Energy Independence Fund, Inc	16/02/2017	28/02/2017	0.00%	$0.44
Trust Holdings Inc	28/12/2016	28/02/2017	2.04%	JP¥8
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2017	28/02/2017	0.00%	$0.02
UK Commercial Property REIT Limited	16/02/2017	28/02/2017	0.00%	£0.01
Virtus Newfleet Short Duration High Yield Bond ETF	22/02/2017	28/02/2017	0.00%	$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	14/02/2017	28/02/2017	9.60%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2017

28/02/2017

5.41%

$0.19

Gladstone Commercial Corp

14/02/2017

28/02/2017

9.45%

$0.13

Gladstone Capital Corp

14/02/2017

28/02/2017

9.39%

$0.14

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

09/02/2017

28/02/2017

5.48%

$0.43

Fastenal Co

30/01/2017

28/02/2017

2.15%

$0.08

Gladstone Investment Corp

14/02/2017

28/02/2017

6.06%

$0.06

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

3.11%

$0.17

Simon Property Group Inc

10/02/2017

28/02/2017

4.55%

$1.75

iShares Core MSCI Europe UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.46%

€0.05

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

09/02/2017

28/02/2017

5.68%

€0.37

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

16/02/2017

28/02/2017

6.53%

$0.40

TransAlta Renewables Inc

30/01/2017

28/02/2017

0.00%

CA$0.07

Sabra Health Care REIT Inc

13/02/2017

28/02/2017

5.86%

$0.42

Diversified Royalty Corp

09/02/2017

28/02/2017

6.96%

CA$0.02

Oaktree Specialty Lending Corp BDC

13/02/2017

28/02/2017

10.45%

$0.06

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

16/02/2017

28/02/2017

6.06%

€0.36

Gladstone Land Corp

14/02/2017

28/02/2017

5.83%

$0.04

Bank of Montreal

30/01/2017

28/02/2017

2.89%

CA$0.88

iShares Global Infrastructure UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.10%

$0.16

iShares US Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

3.08%

$0.21

Southern Copper Corp

10/02/2017

28/02/2017

2.05%

$0.08

Reaves Utility Income Trust

15/02/2017

28/02/2017

6.73%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.31%

€0.13

The City of London Investment Trust PLC

26/01/2017

28/02/2017

4.02%

£0.04

Global X NASDAQ 100 Covered Call ETF

22/02/2017

28/02/2017

11.98%

$0.10

Guggenheim Strategic Opportunities Fund

13/02/2017

28/02/2017

23.87%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

3.74%

$0.19

Sirius XM Holdings Inc

03/02/2017

28/02/2017

3.70%

$0.01

Apollo Global Management Inc

16/02/2017

28/02/2017

1.79%

$0.45

Booz Allen Hamilton Holding Corp Class A

08/02/2017

28/02/2017

3.29%

$0.17

Artisan Partners Asset Management Inc Class A

10/02/2017

28/02/2017

10.85%

$0.96

BlackRock Science and Technology Trust

13/02/2017

28/02/2017

10.57%

$0.10

Henderson Far East Income Limited

02/02/2017

28/02/2017

9.48%

£0.05

Honda Motor Co Ltd

28/12/2016

28/02/2017

4.18%

JP¥3

Cohen & Steers Infrastructure Fund

14/02/2017

28/02/2017

7.66%

$0.13

abrdn Global Premier Property

16/02/2017

28/02/2017

12.95%

$0.15

CF Industries Holdings Inc

15/02/2017

28/02/2017

1.80%

$0.30

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2017

28/02/2017

6.24%

$0.12

Bertrandt AG

24/02/2017

28/02/2017

2.90%

€2.50

CapitaLand Ascendas REIT Units

02/02/2017

28/02/2017

6.44%

SGD 0.06

Cornerstone Strategic Investment Fund, Inc.

13/02/2017

28/02/2017

22.22%

$0.23

Carlyle Credit Income Fund

28/02/2017

28.32%

$0.03

CTO Realty Growth Inc- New

08/02/2017

28/02/2017

7.30%

$0.04

Global X S&P 500 Covered Call ETF

22/02/2017

28/02/2017

10.29%

$0.06

TwentyFour Select Monthly Income Ord

16/02/2017

28/02/2017

7.97%

£0.01

CBRE Global Real Estate Income Fund

16/02/2017

28/02/2017

17.15%

$0.15

Cohen & Steers Quality Income Realty Fund

14/02/2017

28/02/2017

9.17%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2017

28/02/2017

7.22%

$0.41

Ameriprise Financial Inc

09/02/2017

28/02/2017

1.27%

$0.75

BlackRock Enhanced Equity Dividend Fund

13/02/2017

28/02/2017

7.75%

$0.05

BlackRock Health Sciences Trust

13/02/2017

28/02/2017

7.13%

$0.20

The Carlyle Group Inc

16/02/2017

28/02/2017

3.31%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2017

28/02/2017

6.65%

$0.10

Power Assets Holdings Ltd

14/02/2017

28/02/2017

4.62%

HK$5.00

abrdn Total Dynamic Dividend Fund

16/02/2017

28/02/2017

12.01%

$0.06

abrdn World Healthcare Fund

16/02/2017

28/02/2017

10.49%

$0.12

iShares UK Property UCITS ETF

09/02/2017

28/02/2017

4.41%

£0.03

abrdn Asia-Pacific Income Fund Inc

16/02/2017

28/02/2017

13.77%

$0.04

Cohen & Steers REIT & Preferred Income Fund

14/02/2017

28/02/2017

8.32%

$0.12

Atrium Mortgage Investment Corp

28/12/2016

28/02/2017

8.30%

CA$0.10

Boston Pizza Royalties Income Fund

16/02/2017

28/02/2017

7.27%

CA$0.12

Sabine Royalty Trust

13/02/2017

28/02/2017

5.52%

$0.19

Healthcare Realty Trust Inc

10/02/2017

28/02/2017

5.09%

$0.30

Cornerstone Total Return Fund Inc

13/02/2017

28/02/2017

22.22%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.19%

€0.13

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

16/02/2017

28/02/2017

6.11%

£0.04

abrdn Healthcare Opportunities Fund

16/02/2017

28/02/2017

11.45%

$0.11

Cohen & Steers Total Return Realty

14/02/2017

28/02/2017

8.74%

$0.08

Wynn Resorts Ltd

10/02/2017

28/02/2017

1.14%

$0.50

CapitaLand Integrated Commercial Trust

26/01/2017

28/02/2017

2.64%

SGD 0.03

Invesco Senior Income Trust

13/02/2017

28/02/2017

11.87%

$0.02

Mapletree Industrial Trust

31/01/2017

28/02/2017

6.55%

SGD 0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2017

28/02/2017

6.23%

€0.04

NXG Cushing Midstream Energy Fund

15/02/2017

28/02/2017

12.84%

$0.09

Invesco KBW High Dividend Yield Financial ETF

15/02/2017

28/02/2017

13.60%

$0.17

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2017

28/02/2017

8.08%

$0.07

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

09/02/2017

28/02/2017

5.72%

CHF 0.02

Enghouse Systems Ltd

10/02/2017

28/02/2017

7.86%

CA$0.07

Keppel REIT

31/01/2017

28/02/2017

6.06%

SGD 0.01

CMS Energy Corp

01/02/2017

28/02/2017

3.51%

$0.33

Cohen & Steers Closed-End Opportunity Fund

14/02/2017

28/02/2017

8.11%

$0.09

Enviva Inc

13/02/2017

28/02/2017

0.00%

$0.54

Eaton Vance Enhanced Equity Income Fund II

16/02/2017

28/02/2017

8.61%

$0.09

Advent Convertible & Income Fund

13/02/2017

28/02/2017

11.53%

$0.09

abrdn Income Credit Strategies Fund

09/02/2017

28/02/2017

19.27%

$0.11

Mapletree Logistics Trust

27/01/2017

28/02/2017

6.54%

SGD 0.02

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2017

28/02/2017

7.69%

$0.14

RiverNorth Opportunities

16/02/2017

28/02/2017

14.81%

$0.13

BlackRock Corporate High Yield Fund, Inc

13/02/2017

28/02/2017

11.53%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

13/02/2017

28/02/2017

7.02%

$0.08

Global Water Resources Inc

10/02/2017

28/02/2017

3.53%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2017

28/02/2017

5.15%

$0.13

PacWest Bancorp

16/02/2017

28/02/2017

0.00%

$0.50

Keppel DC REIT

27/01/2017

28/02/2017

6.34%

SGD 0.03

KKR Income Opportunities Fund

09/02/2017

28/02/2017

13.35%

$0.13

abrdn Global Income Fund Inc.

16/02/2017

28/02/2017

0.00%

$0.07

BlackRock Income Trust

13/02/2017

28/02/2017

10.59%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

21/02/2017

28/02/2017

11.12%

$0.10

Amplify CEF High Income ETF

23/02/2017

28/02/2017

13.16%

$0.13

DoubleLine Income Solutions Fund

15/02/2017

28/02/2017

12.73%

$0.15

Neuberger Berman Real Est Securities Inc

13/02/2017

28/02/2017

12.11%

$0.04

BlackRock Multi-Sector Income Trust

13/02/2017

28/02/2017

12.70%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/02/2017

28/02/2017

6.49%

$0.04

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

09/02/2017

28/02/2017

6.20%

CA$0.13

First Real Estate Investment Trust

24/01/2017

28/02/2017

9.75%

SGD 0.02

Neuberger High Yield Strategies

13/02/2017

28/02/2017

18.62%

$0.08

Apartment Investment & Management Co - Class A

15/02/2017

28/02/2017

153.65%

$0.36

CQS New City High Yield Fund Ltd

26/01/2017

28/02/2017

9.00%

£0.01

FirstCash Holdings Inc

10/02/2017

28/02/2017

0.79%

$0.19

FT Confluence BDC & Specialty Finance Income ETF

22/02/2017

28/02/2017

10.46%

$0.18

Lindsay Corp

10/02/2017

28/02/2017

1.32%

$0.29

NVE Corp

26/01/2017

28/02/2017

3.99%

$1.00

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

16/02/2017

28/02/2017

7.87%

$0.11

Mapletree Pan Asia Commercial Trust Reg S

01/02/2017

28/02/2017

6.61%

SGD 0.02

Bridgemarq Real Estate Services Inc

27/01/2017

28/02/2017

47.25%

CA$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

15/02/2017

28/02/2017

14.88%

$0.11

Stockland Corp Ltd

29/12/2016

28/02/2017

6.04%

A$0.13

abrdn Global Dynamic Dividend Fund

16/02/2017

28/02/2017

13.58%

$0.07

BlackRock Enhanced Global Dividend Trust

13/02/2017

28/02/2017

8.18%

$0.08

Applied Industrial Technologies Inc

13/02/2017

28/02/2017

0.65%

$0.29

BlackRock Floating Rate Income Trust Fund

13/02/2017

28/02/2017

13.17%

$0.06

BlackRock Taxable Municipal Bond Trust

13/02/2017

28/02/2017

7.80%

$0.13

Infineon Technologies AG ADR

15/02/2017

28/02/2017

0.61%

$0.23

John Hancock Preferred Income Fund III

09/02/2017

28/02/2017

10.11%

$0.12

John Hancock Premium Dividend Fund

09/02/2017

28/02/2017

8.76%

$0.10

BlackRock Core Bond Trust

13/02/2017

28/02/2017

10.26%

$0.07

BlackRock Energy & Resources Trust

13/02/2017

28/02/2017

6.64%

$0.08

BlackRock Enhanced International Dividend Trust

13/02/2017

28/02/2017

8.81%

$0.04

Dexus

29/12/2016

28/02/2017

6.63%

A$0.22

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2017

28/02/2017

8.15%

$0.08

Columbia Seligman Premium Technology Growth Fund

16/02/2017

28/02/2017

4.89%

$0.46

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2017

28/02/2017

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2017

28/02/2017

6.91%

$0.15

John Hancock Preferred Income Fund

09/02/2017

28/02/2017

9.84%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2017

28/02/2017

7.49%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/02/2017

28/02/2017

8.25%

$0.20

SIR Royalty Income Fund

17/02/2017

28/02/2017

8.95%

CA$0.10

Invesco CEF Income Composite ETF

15/02/2017

28/02/2017

6.93%

$0.15

PIMCO GIS Income Fund E Class USD Income

27/02/2017

28/02/2017

6.49%

$0.04

BlackRock Debt Strategies Fund Inc

13/02/2017

28/02/2017

12.75%

$0.06

Eaton Vance Enhanced Equity Income Fund

16/02/2017

28/02/2017

8.18%

$0.09

Tortoise Energy Infrastructure Corporation

16/02/2017

28/02/2017

12.95%

$0.66

Maximus Inc

13/02/2017

28/02/2017

2.32%

$0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2017

28/02/2017

6.22%

€0.04

Signet Jewelers Ltd

25/01/2017

28/02/2017

1.47%

$0.26

PGIM Global High Yield Fund, Inc.

15/02/2017

28/02/2017

11.22%

$0.10

Edinburgh Investment Trust PLC

02/02/2017

28/02/2017

3.85%

£0.05

Provident Financial Services Inc

13/02/2017

28/02/2017

4.09%

$0.19

CorEnergy Infrastructure Trust Inc

09/02/2017

28/02/2017

0.00%

$0.75

PIMCO Sterling Short Maturity UCITS ETF

16/02/2017

28/02/2017

0.34%

£0.03

Chemtrade Logistics Income Fund

27/01/2017

28/02/2017

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2017

28/02/2017

6.74%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2017

28/02/2017

13.78%

$0.06

Duke Realty Corp

14/02/2017

28/02/2017

0.00%

$0.19

Idacorp Inc

02/02/2017

28/02/2017

2.65%

$0.55

Clough Global Opportunities Fund

15/02/2017

28/02/2017

12.06%

$0.09

Growthpoint Properties Australia

29/12/2016

28/02/2017

9.13%

A$0.11

Invesco Preferred ETF

15/02/2017

28/02/2017

6.71%

$0.07

PGIM High Yield Bond Fund, Inc.

15/02/2017

28/02/2017

10.43%

$0.10

Blackstone Long-Short Credit Income

16/02/2017

28/02/2017

9.24%

$0.10

CapitaLand Ascott Trust Stapled Units

31/01/2017

28/02/2017

7.41%

SGD 0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

8.41%

$0.08

ESR-REIT

01/02/2017

28/02/2017

10.42%

SGD 0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

14/02/2017

28/02/2017

7.39%

$0.13

Olympia Financial Group Inc

14/02/2017

28/02/2017

6.59%

CA$0.17

BlackRock Credit Allocation Income Trust

13/02/2017

28/02/2017

10.41%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2017

28/02/2017

3.46%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/02/2017

28/02/2017

7.93%

$0.06

Clough Global Dividend and Income Fund

15/02/2017

28/02/2017

11.22%

$0.10

Invesco Senior Loan ETF

15/02/2017

28/02/2017

6.62%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

16/02/2017

28/02/2017

8.28%

$0.10

Cineplex Inc

27/01/2017

28/02/2017

0.00%

CA$0.14

Clough Global Equity Fund

15/02/2017

28/02/2017

11.55%

$0.10

Principal Real Estate Income Fund

16/02/2017

28/02/2017

13.19%

$0.15

BlackRock Limited Duration Income

13/02/2017

28/02/2017

11.00%

$0.09

Graham Corp

10/02/2017

28/02/2017

0.00%

$0.09

Invesco High Income Trust II

13/02/2017

28/02/2017

11.12%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/02/2017

28/02/2017

4.69%

$0.04

iShares Canadian Select Dividend Index ETF

21/02/2017

28/02/2017

3.14%

CA$0.08

Orbia Advance Corp SAB de CV

23/02/2017

28/02/2017

0.00%

MX$0.01

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

13/02/2017

28/02/2017

10.04%

$0.17

Balanced Commercial Property Trust

09/02/2017

28/02/2017

0.00%

£0.01

Apartment Income REIT Corp Class A

15/02/2017

28/02/2017

0.00%

$0.46

Eaton Vance Risk-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

9.42%

$0.09

Eaton Vance Senior Floating-Rate Trust

16/02/2017

28/02/2017

7.97%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

16/02/2017

28/02/2017

8.19%

$0.11

Fair Oaks Income Limited 2021

16/02/2017

28/02/2017

10.00%

€0.07

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2017

28/02/2017

8.06%

$0.13

John Hancock Preferred Income Fund II

09/02/2017

28/02/2017

10.05%

$0.14

Suntec Real Estate Investment Trust

01/02/2017

28/02/2017

5.95%

SGD 0.03

Bankers Investment Trust PLC

26/01/2017

28/02/2017

1.91%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2017

28/02/2017

8.17%

$0.07

First Trust Nasdaq BuyWrite Income ETF

22/02/2017

28/02/2017

12.09%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

16/02/2017

28/02/2017

8.01%

$0.16

Starhill Global Real Estate Investment Trust

02/02/2017

28/02/2017

7.08%

SGD 0.01

Webster Financial Corp

10/02/2017

28/02/2017

2.08%

$0.25

A&W Revenue Royalties Income Fund

13/02/2017

28/02/2017

0.00%

CA$0.13

First Trust BuyWrite Income ETF

22/02/2017

28/02/2017

9.01%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2017

28/02/2017

11.24%

$0.13

Pricesmart Inc

13/02/2017

28/02/2017

0.83%

$0.35

Royal London Sterling Extra Yield Bond Fund A

03/01/2017

28/02/2017

6.71%

£0.02

Taitron Components Inc Class A

09/02/2017

28/02/2017

7.57%

$0.03

Aberdeen Multi-Market Income Fund

14/02/2017

28/02/2017

11.14%

$0.04

Apollo Tactical Income Fund Inc.

13/02/2017

28/02/2017

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

16/02/2017

28/02/2017

8.17%

$0.10

Bonterra Energy Corp

13/02/2017

28/02/2017

0.00%

CA$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/02/2017

28/02/2017

8.01%

£0.00

GPT Group

29/12/2016

28/02/2017

5.49%

A$0.12

MFS Intermediate High Income Fund

14/02/2017

28/02/2017

10.51%

$0.02

NexPoint Diversified Real Estate Trust

17/02/2017

28/02/2017

2.26%

$0.20

Scentre Group

13/02/2017

28/02/2017

5.27%

A$0.11

Charter Hall Retail REIT

29/12/2016

28/02/2017

6.91%

A$0.14

CQS Natural Resources G&I PLC

26/01/2017

28/02/2017

6.57%

£0.01

Frasers Centrepoint Trust

26/01/2017

28/02/2017

8.85%

SGD 0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/02/2017

28/02/2017

4.25%

$0.08

MFS Charter Income

14/02/2017

28/02/2017

8.75%

$0.06

Mirvac Group

29/12/2016

28/02/2017

5.40%

A$0.05

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

14/02/2017

28/02/2017

6.33%

$0.16

Saba Capital Income & Opportunities Fund II

09/02/2017

28/02/2017

8.59%

$0.02

Schroder Real Estate Investment Trust

09/02/2017

28/02/2017

8.88%

£0.01

Watkin Jones PLC

26/01/2017

28/02/2017

0.00%

£0.03

Blackstone Strategic Credit 2027 Term Fund

16/02/2017

28/02/2017

8.15%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2017

28/02/2017

7.90%

$0.16

ECA Marcellus Trust I

15/02/2017

28/02/2017

27.81%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

02/02/2017

28/02/2017

3.62%

£0.02

Western Asset Infl-Linked Opps & Inc Fd

13/02/2017

28/02/2017

9.15%

$0.03

Cohen & Steers Select Preferred and Income Fund

14/02/2017

28/02/2017

8.06%

$0.17

Diverse Income Trust

29/12/2016

28/02/2017

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

15/02/2017

28/02/2017

9.42%

$0.17

Kennametal Inc

10/02/2017

28/02/2017

2.73%

$0.20

Pioneer Floating Rate Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.06

Summit Hotel Properties Inc

10/02/2017

28/02/2017

5.74%

$0.16

The Keg Royalties Income Fund

16/02/2017

28/02/2017

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

14/02/2017

28/02/2017

10.33%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2017

28/02/2017

5.17%

$0.04

Alpha Integrated REIT

01/02/2017

28/02/2017

8.37%

SGD 0.01

ArcBest Corp

10/02/2017

28/02/2017

0.36%

$0.08

Eaton Vance Short Duration Diversified Income Fund

16/02/2017

28/02/2017

8.44%

$0.09

Flaherty & Crumrine Preferred Income Fund

16/02/2017

28/02/2017

7.61%

$0.09

Fundsmith Equity Fund T EUR Inc

04/01/2017

28/02/2017

0.11%

€0.01

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2017

28/02/2017

4.30%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

02/02/2017

28/02/2017

5.56%

£0.25

Picton Property Income Ltd Shs GBP

09/02/2017

28/02/2017

3.95%

£0.01

Polar Capital Global Healthcare Trust

09/02/2017

28/02/2017

0.56%

£0.01

SRH Total Return Fund, Inc

16/02/2017

28/02/2017

4.71%

$0.03

Tortoise Midstream Energy Fund

16/02/2017

28/02/2017

0.00%

$0.42

Abacus Group Stapled (Unit, - New

17/01/2017

28/02/2017

10.43%

A$0.04

Aberdeen Government Markets Income Fund

14/02/2017

28/02/2017

8.75%

$0.03

Albion Enterprise VCT PLC

09/02/2017

28/02/2017

5.36%

£0.03

Apollo Senior Floating Rate Fund

13/02/2017

28/02/2017

0.00%

$0.09

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

09/02/2017

28/02/2017

0.00%

$0.46

DWS Municipal Income Trust

16/02/2017

28/02/2017

8.68%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2017

28/02/2017

7.91%

$0.13

Henderson International Income Trust

09/02/2017

28/02/2017

0.00%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2017

28/02/2017

6.22%

$0.04

Pioneer Diversified High Income Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.12

Unitil Corp

10/02/2017

28/02/2017

3.73%

$0.36

FAM Renten Spezial I

27/02/2017

28/02/2017

3.38%

€1.85

First Bank

08/02/2017

28/02/2017

2.01%

$0.02

First Trust Emerging Markets Local Currency Bond ETF

22/02/2017

28/02/2017

7.52%

$0.19

First Trust Income Opportunity ETF

22/02/2017

28/02/2017

7.04%

$0.10

Hilltop Holdings Inc

13/02/2017

28/02/2017

2.31%

$0.06

Invesco Global ex-US High Yield Corporate Bond ETF

15/02/2017

28/02/2017

6.86%

$0.12

Invesco Municipal Trust

13/02/2017

28/02/2017

8.05%

$0.06

Invesco S&P 500 Low Volatility ETF

15/02/2017

28/02/2017

2.31%

$0.08

Invesco Trust for Investment Grade Municipals

13/02/2017

28/02/2017

7.89%

$0.06

iShares S&P/TSX 60 Index ETF

21/02/2017

28/02/2017

2.15%

CA$0.15

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

21/02/2017

28/02/2017

3.03%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

21/02/2017

28/02/2017

4.37%

CA$0.07

Northeast Bank

13/02/2017

28/02/2017

0.03%

$0.01

Polar Capital Global Financials Trust

09/02/2017

28/02/2017

0.00%

£0.02

Standex International Corp

07/02/2017

28/02/2017

0.54%

$0.16

Tortoise Electrification Infrastructure ETF

16/02/2017

28/02/2017

3.80%

$0.13

Atlanta Poland SA

09/02/2017

28/02/2017

5.08%

PLN 0.33

CARE Ratings Ltd

14/02/2017

28/02/2017

1.39%

₹6.00

Carindale Property Trust

29/12/2016

28/02/2017

5.48%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

02/02/2017

28/02/2017

6.67%

SGD 0.05

CESC Ltd

23/02/2017

28/02/2017

4.13%

₹1.00

Invesco Bond Fund

13/02/2017

28/02/2017

5.53%

$0.07

Invesco Municipal Income Opportunities Trust

13/02/2017

28/02/2017

5.99%

$0.03

Invesco Municipal Opportunity Trust

13/02/2017

28/02/2017

8.02%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2017

28/02/2017

8.19%

$0.06

iShares Core Canadian Universe Bond Index ETF

21/02/2017

28/02/2017

3.59%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

21/02/2017

28/02/2017

7.57%

CA$0.06

KLCC Property & Holdings Bhd

06/02/2017

28/02/2017

5.80%

MYR 0.10

MFS High Income Municipal Trust

14/02/2017

28/02/2017

10.81%

$0.02

MFS Special Value Trust

14/02/2017

28/02/2017

0.00%

$0.05

Pioneer High Income Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.07

Public Bank Bhd

16/02/2017

28/02/2017

4.35%

MYR 0.06

TechnoPro Holdings Inc

28/12/2016

28/02/2017

0.00%

JP¥17

Western Asset Inflation-Linked Income Fd

13/02/2017

28/02/2017

8.00%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2017

28/02/2017

4.66%

$0.07

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

02/02/2017

28/02/2017

5.11%

€0.02

Aspen Group Ltd

25/01/2017

28/02/2017

2.36%

A$0.02

Axis Real Estate Investment Trust

31/01/2017

28/02/2017

5.44%

MYR 0.02

BNY Mellon Municipal Income

21/02/2017

28/02/2017

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

21/02/2017

28/02/2017

6.61%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2017

28/02/2017

3.41%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

16/02/2017

28/02/2017

5.19%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2017

28/02/2017

5.06%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2017

28/02/2017

2.15%

€4.50

First Trust S&P International Dividend Aristocrats ETF

22/02/2017

28/02/2017

4.00%

$0.01

First Trust Senior Loan Fund

22/02/2017

28/02/2017

6.02%

$0.14

Greene County Bancorp Inc

13/02/2017

28/02/2017

1.26%

$0.10

High Yield ETF

23/02/2017

28/02/2017

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

15/02/2017

28/02/2017

5.94%

$0.07

Invesco Financial Preferred ETF

15/02/2017

28/02/2017

6.65%

$0.08

Invesco Quality Municipal Income Trust

13/02/2017

28/02/2017

7.71%

$0.06

Invesco Variable Rate Investment Grade ETF

15/02/2017

28/02/2017

4.45%

$0.05

iShares Core Balanced ETF Portfolio

21/02/2017

28/02/2017

2.05%

CA$0.06

iShares Core Growth ETF Portfolio

21/02/2017

28/02/2017

1.66%

CA$0.04

iShares Diversified Monthly Income ETF

21/02/2017

28/02/2017

3.92%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2017

28/02/2017

4.34%

CA$0.03

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

21/02/2017

28/02/2017

5.00%

CA$0.05

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2017

28/02/2017

0.00%

$0.30

MFS High Yield Municipal Trust

14/02/2017

28/02/2017

6.30%

$0.02

MFS Investment Grade Municipal Trust

14/02/2017

28/02/2017

5.33%

$0.04

TravelCenters of America Inc. 8.00% Senior Notes due 2029

10/02/2017

28/02/2017

0.00%

$0.50

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

21/02/2017

28/02/2017

0.00%

$0.55

Van Elle Holdings PLC

26/01/2017

28/02/2017

2.33%

£0.01

Aberdeen Municipal Income

14/02/2017

28/02/2017

5.58%

$0.03

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

24/02/2017

28/02/2017

2.61%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/02/2017

28/02/2017

6.31%

$0.19

BlackRock Enhanced Government Fund Inc.

13/02/2017

28/02/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/02/2017

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

21/02/2017

28/02/2017

6.30%

$0.04

Canfor Pulp Products Inc

16/02/2017

28/02/2017

0.00%

CA$0.06

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2016

28/02/2017

7.51%

A$0.03

Coast Entertainment Holdings Ltd

29/12/2016

28/02/2017

0.00%

A$0.01

Community West Bancshares

08/02/2017

28/02/2017

1.84%

$0.04

DoubleLine Total Return Bond Fund Class I

28/02/2017

0.00%

$0.03

Eaton Vance Municipal Bond Fund

16/02/2017

28/02/2017

6.55%

$0.05

First Trust Enhanced Short Maturity ETF

22/02/2017

28/02/2017

4.11%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/02/2017

28/02/2017

6.96%

$0.09

First Trust Preferred Securities and Income ETF

22/02/2017

28/02/2017

6.12%

$0.08

First Trust Special Finance and Financial Opportunities Fund

22/02/2017

28/02/2017

43.93%

$0.18

GDI Property Group

29/12/2016

28/02/2017

7.75%

A$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2017

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/02/2017

28/02/2017

7.88%

$0.05

Invesco Insured Municipal Income Trust

13/02/2017

28/02/2017

7.66%

$0.06

Invesco Variable Rate Preferred ETF

15/02/2017

28/02/2017

4.54%

$0.10

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

21/02/2017

28/02/2017

2.43%

CA$0.05

iShares Convertible Bond Index ETF Common

21/02/2017

28/02/2017

4.99%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

21/02/2017

28/02/2017

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

21/02/2017

28/02/2017

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/02/2017

28/02/2017

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

21/02/2017

28/02/2017

4.15%

CA$0.05

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

21/02/2017

28/02/2017

3.13%

CA$0.06

iShares Premium Money Market ETF Common Class

23/02/2017

28/02/2017

2.35%

CA$0.02

iShares S&P/TSX Capped Financials Index ETF

21/02/2017

28/02/2017

1.98%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

21/02/2017

28/02/2017

3.22%

CA$0.07

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

21/02/2017

28/02/2017

5.07%

CA$0.07

Kurogane Kosakusho Ltd

28/11/2016

28/02/2017

3.69%

JP¥40

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2017

28/02/2017

6.29%

£0.00

Macatawa Bank Corp

09/02/2017

28/02/2017

0.00%

$0.04

Miller/Howard High Income Equity

21/02/2017

28/02/2017

0.00%

$0.12

New America High Income Fund

10/02/2017

28/02/2017

0.00%

$0.06

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/02/2017

28/02/2017

5.59%

$0.09

OUE Real Estate Investment Trust

02/02/2017

28/02/2017

7.20%

SGD 0.03

Saudi Ground Services Co

14/02/2017

28/02/2017

9.03%

SAR 1.30

South Africa, Republic of 7% 10/31

27/02/2017

28/02/2017

7.33%

ZAR 0.04

Southern Missouri Bancorp Inc

13/02/2017

28/02/2017

1.51%

$0.10

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2017

0.00%

$0.03

Tortoise Pipeline & Energy Fund

16/02/2017

28/02/2017

0.00%

$0.41

Virtus Newfleet Multi-Sector Bond ETF

22/02/2017

28/02/2017

0.00%

$0.09

Wheeler Real Estate Investment Trust Inc

27/01/2017

28/02/2017

0.00%

$0.02

AdvisorShares Newfleet Multi-Sector Income ETF

23/02/2017

28/02/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

23/02/2017

28/02/2017

0.00%

$0.05

Al-Aqar Healthcare REIT

14/02/2017

28/02/2017

6.19%

MYR 0.04

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

24/02/2017

28/02/2017

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

27/02/2017

28/02/2017

5.48%

€0.07

Avgol Industries 1953 Ltd

15/02/2017

28/02/2017

0.00%

$0.05

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/02/2017

28/02/2017

6.30%

$0.19

Bank of America Corp DR

13/02/2017

28/02/2017

6.15%

$0.26

Basilix/Immo-Basilix

24/02/2017

28/02/2017

0.00%

€29.10

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2017

0.00%

$0.00

BondBloxx High Yield Income ETF

15/02/2017

28/02/2017

6.07%

$0.07

Bronco Billy Co Ltd

28/12/2016

28/02/2017

0.70%

JP¥11

Charter Hall Group

29/12/2016

28/02/2017

2.75%

A$0.14

Comture Corp

28/12/2016

28/02/2017

3.97%

JP¥3

Dagang NeXchange Bhd

26/01/2017

28/02/2017

0.00%

MYR 0.01

Dexus Industria REIT

29/12/2016

28/02/2017

7.13%

A$0.08

Dong Nai Port JSC

09/02/2017

28/02/2017

4.76%

₫222

DoubleLine Flexible Income Fund Class I

28/02/2017

0.00%

$0.02

DWS Strategic Municipal Income Trust

16/02/2017

28/02/2017

0.00%

$0.06

Dynamic Active Canadian Dividend ETF

21/02/2017

28/02/2017

1.98%

CA$0.04

Dynamic Active Crossover Bond ETF

21/02/2017

28/02/2017

5.14%

CA$0.06

Eaton Vance California Municipal Bond Fund

16/02/2017

28/02/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2017

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

16/02/2017

28/02/2017

0.00%

$0.05

Evome Medical Technologies Inc

10/02/2017

28/02/2017

0.00%

CA$0.01

First Trust Flexible Municipal High Income ETF

22/02/2017

28/02/2017

4.56%

$0.06

First Trust High Income Strategic Focus ETF

22/02/2017

28/02/2017

5.06%

$0.16

First Trust Low Duration Opportunities ETF

22/02/2017

28/02/2017

4.16%

$0.12

First Trust Managed Municipal ETF

22/02/2017

28/02/2017

3.94%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/02/2017

28/02/2017

1.10%

$0.03

First Trust Tactical High Yield ETF

22/02/2017

28/02/2017

6.73%

$0.21

Genky Drug Stores Co Ltd

16/12/2016

28/02/2017

0.38%

JP¥5

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2017

0.00%

$0.00

Green Giant Inc

13/02/2017

28/02/2017

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

15/02/2017

28/02/2017

0.00%

$0.07

Hogy Medical Co Ltd

28/12/2016

28/02/2017

0.00%

JP¥15

Immo Genk Zuid

24/02/2017

28/02/2017

0.00%

€6.24

Inoue Rubber (Thailand) PCL

06/02/2017

28/02/2017

3.68%

THB 1.03

Invesco California AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

4.09%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/02/2017

28/02/2017

6.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2017

28/02/2017

4.28%

$0.05

Invesco Floating Rate Municipal Income ETF

15/02/2017

28/02/2017

2.08%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/02/2017

28/02/2017

4.64%

$0.05

Invesco International Corporate Bond ETF

15/02/2017

28/02/2017

3.52%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

4.14%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

4.17%

$0.06

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

15/02/2017

28/02/2017

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/02/2017

28/02/2017

4.64%

$0.10

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

21/02/2017

28/02/2017

3.55%

CA$0.06

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

21/02/2017

28/02/2017

2.75%

CA$0.05

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

21/02/2017

28/02/2017

3.71%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

21/02/2017

28/02/2017

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

21/02/2017

28/02/2017

3.67%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

21/02/2017

28/02/2017

3.74%

CA$0.06

iShares Core Canadian Government Bond Index ETF

21/02/2017

28/02/2017

3.35%

CA$0.04

iShares Floating Rate Index ETF

21/02/2017

28/02/2017

2.58%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

21/02/2017

28/02/2017

3.61%

CA$0.04

iShares High Yield Muni Active ETF

28/02/2017

5.26%

$0.19

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

21/02/2017

28/02/2017

4.45%

CA$0.07

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

21/02/2017

28/02/2017

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

21/02/2017

28/02/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

21/02/2017

28/02/2017

4.18%

CA$0.05

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

21/02/2017

28/02/2017

6.66%

CA$0.07

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

21/02/2017

28/02/2017

6.30%

CA$0.09

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

21/02/2017

28/02/2017

0.00%

CA$0.09

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

21/02/2017

28/02/2017

4.72%

CA$0.06

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

21/02/2017

28/02/2017

1.84%

CA$0.06

National Security Group Inc

02/02/2017

28/02/2017

0.00%

$0.05

Noda Corp

28/11/2016

28/02/2017

4.46%

JP¥9

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2017

28/02/2017

1.76%

$0.15

Pioneer Municipal High Income Advantage Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.05

Polar Capital Global Healthcare ZDP 2024

09/02/2017

28/02/2017

0.00%

£0.01

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

13/02/2017

28/02/2017

0.00%

CA$0.04

Samty Holdings Co Ltd

28/11/2016

28/02/2017

0.00%

JP¥33

Shore Bancshares Inc

15/02/2017

28/02/2017

2.40%

$0.05

South Africa, Republic of 6,5% 10/41

27/02/2017

28/02/2017

8.38%

ZAR 0.03

South Africa, Republic of 8,75% 12/49

27/02/2017

28/02/2017

9.24%

ZAR 0.04

South Africa, Republic of 8,875% 15/35

27/02/2017

28/02/2017

8.79%

ZAR 0.04

SRF Ltd

17/02/2017

28/02/2017

0.40%

₹1.20

Tortoise Energy Independence Fund, Inc

16/02/2017

28/02/2017

0.00%

$0.44

Trust Holdings Inc

28/12/2016

28/02/2017

2.04%

JP¥8

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2017

0.00%

$0.02

UK Commercial Property REIT Limited

16/02/2017

28/02/2017

0.00%

£0.01

Virtus Newfleet Short Duration High Yield Bond ETF

22/02/2017

28/02/2017

0.00%

$0.03

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

14/02/2017

28/02/2017

9.60%

THB 0.13

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