Dividend Calendar 28 February 2017

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On 28 February 2017 450 securities pay a dividend.

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All 450 dividends with pay date on 28 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2017	28/02/2017	5.64%	$0.19
Gladstone Commercial Corp	14/02/2017	28/02/2017	9.30%	$0.13
Gladstone Capital Corp	14/02/2017	28/02/2017	9.33%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	09/02/2017	28/02/2017	5.82%	$0.43
Fastenal Co	30/01/2017	28/02/2017	2.01%	$0.08
Gladstone Investment Corp	14/02/2017	28/02/2017	5.96%	$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.97%	$0.17
Simon Property Group Inc	10/02/2017	28/02/2017	4.20%	$1.75
iShares Core MSCI Europe UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.39%	€0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	09/02/2017	28/02/2017	5.75%	€0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/02/2017	28/02/2017	6.84%	$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	5.92%	$0.42
Oaktree Specialty Lending Corp BDC	13/02/2017	28/02/2017	10.27%	$0.06
Diversified Royalty Corp	09/02/2017	28/02/2017	7.32%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/02/2017	28/02/2017	7.48%	€0.36
Bank of Montreal	30/01/2017	28/02/2017	2.70%	CA$0.88
Gladstone Land Corp	14/02/2017	28/02/2017	6.81%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.03%	$0.16
iShares US Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.93%	$0.21
Reaves Utility Income Trust	15/02/2017	28/02/2017	6.28%	$0.16
Southern Copper Corp	10/02/2017	28/02/2017	2.08%	$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.23%	€0.13
The City of London Investment Trust PLC	26/01/2017	28/02/2017	3.88%	£0.04
Global X NASDAQ 100 Covered Call ETF	22/02/2017	28/02/2017	11.71%	$0.10
Guggenheim Strategic Opportunities Fund	13/02/2017	28/02/2017	21.23%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	3.66%	$0.19
Sirius XM Holdings Inc	03/02/2017	28/02/2017	3.73%	$0.01
Apollo Global Management Inc	16/02/2017	28/02/2017	1.72%	$0.45
Booz Allen Hamilton Holding Corp Class A	08/02/2017	28/02/2017	3.26%	$0.17
Artisan Partners Asset Management Inc Class A	10/02/2017	28/02/2017	9.91%	$0.96
BlackRock Science and Technology Trust	13/02/2017	28/02/2017	10.60%	$0.10
Henderson Far East Income Limited	02/02/2017	28/02/2017	9.72%	£0.05
Honda Motor Co Ltd	28/12/2016	28/02/2017	4.09%	JP¥3
Cohen & Steers Infrastructure Fund	14/02/2017	28/02/2017	7.31%	$0.13
abrdn Global Premier Property	16/02/2017	28/02/2017	12.18%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2017	28/02/2017	6.18%	$0.12
Bertrandt AG	24/02/2017	28/02/2017	2.94%	€2.50
CF Industries Holdings Inc	15/02/2017	28/02/2017	2.03%	$0.30
CapitaLand Ascendas REIT Units	02/02/2017	28/02/2017	3.07%	SGD 0.06
Cornerstone Strategic Investment Fund, Inc.	13/02/2017	28/02/2017	21.02%	$0.23
Carlyle Credit Income Fund	28/02/2017	28/02/2017	24.93%	$0.03
CTO Realty Growth Inc- New	08/02/2017	28/02/2017	6.98%	$0.04
Global X S&P 500 Covered Call ETF	22/02/2017	28/02/2017	10.26%	$0.06
TwentyFour Select Monthly Income Ord	16/02/2017	28/02/2017	7.84%	£0.01
CBRE Global Real Estate Income Fund	16/02/2017	28/02/2017	15.30%	$0.05
Cohen & Steers Quality Income Realty Fund	14/02/2017	28/02/2017	8.75%	$0.08
Ameriprise Financial Inc	09/02/2017	28/02/2017	1.24%	$0.75
BlackRock Enhanced Equity Dividend Fund	13/02/2017	28/02/2017	8.19%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2017	28/02/2017	7.19%	$0.41
BlackRock Health Sciences Trust	13/02/2017	28/02/2017	7.09%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2017	28/02/2017	6.39%	$0.10
The Carlyle Group Inc	16/02/2017	28/02/2017	2.88%	$0.16
abrdn Total Dynamic Dividend Fund	16/02/2017	28/02/2017	11.60%	$0.06
iShares UK Property UCITS ETF	09/02/2017	28/02/2017	4.12%	£0.03
abrdn World Healthcare Fund	16/02/2017	28/02/2017	9.99%	$0.12
Power Assets Holdings Ltd	14/02/2017	28/02/2017	4.67%	HK$5.00
abrdn Asia-Pacific Income Fund Inc	16/02/2017	28/02/2017	13.56%	$0.04
Atrium Mortgage Investment Corp	28/12/2016	28/02/2017	7.97%	CA$0.10
Cohen & Steers REIT & Preferred Income Fund	14/02/2017	28/02/2017	7.99%	$0.12
Boston Pizza Royalties Income Fund	16/02/2017	28/02/2017	9.41%	CA$0.12
Sabine Royalty Trust	13/02/2017	28/02/2017	6.35%	$0.19
Healthcare Realty Trust Inc	10/02/2017	28/02/2017	5.01%	$0.30
Cornerstone Total Return Fund Inc	13/02/2017	28/02/2017	21.20%	$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.12%	€0.13
abrdn Healthcare Opportunities Fund	16/02/2017	28/02/2017	11.07%	$0.11
Cohen & Steers Total Return Realty	14/02/2017	28/02/2017	8.40%	$0.08
Wynn Resorts Ltd	10/02/2017	28/02/2017	0.98%	$0.50
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/02/2017	28/02/2017	7.43%	£0.04
Invesco Senior Income Trust	13/02/2017	28/02/2017	11.88%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2017	28/02/2017	6.97%	€0.04
Mapletree Industrial Trust	31/01/2017	28/02/2017	6.51%	SGD 0.03
Invesco KBW High Dividend Yield Financial ETF	15/02/2017	28/02/2017	12.85%	$0.17
CapitaLand Integrated Commercial Trust	26/01/2017	28/02/2017	2.53%	SGD 0.03
NXG Cushing Midstream Energy Fund	15/02/2017	28/02/2017	11.27%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	09/02/2017	28/02/2017	5.89%	CHF 0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2017	28/02/2017	8.00%	$0.07
Enghouse Systems Ltd	10/02/2017	28/02/2017	7.61%	CA$0.07
Keppel REIT	31/01/2017	28/02/2017	5.85%	SGD 0.01
Cohen & Steers Closed-End Opportunity Fund	14/02/2017	28/02/2017	7.63%	$0.09
Enviva Inc	13/02/2017	28/02/2017	0.00%	$0.54
CMS Energy Corp	01/02/2017	28/02/2017	3.26%	$0.33
Eaton Vance Enhanced Equity Income Fund II	16/02/2017	28/02/2017	8.32%	$0.09
Mapletree Logistics Trust	27/01/2017	28/02/2017	6.21%	SGD 0.02
abrdn Income Credit Strategies Fund	09/02/2017	28/02/2017	18.11%	$0.11
Advent Convertible & Income Fund	13/02/2017	28/02/2017	11.03%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2017	28/02/2017	7.45%	$0.14
RiverNorth Opportunities	16/02/2017	28/02/2017	14.26%	$0.13
BlackRock Enhanced Large Cap Core Fund, Inc	13/02/2017	28/02/2017	6.86%	$0.08
BlackRock Corporate High Yield Fund, Inc	13/02/2017	28/02/2017	11.20%	$0.07
Global Water Resources Inc	10/02/2017	28/02/2017	3.45%	$0.02
PacWest Bancorp	16/02/2017	28/02/2017	0.00%	$0.50
abrdn Global Income Fund Inc.	16/02/2017	28/02/2017	32.96%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2017	28/02/2017	4.89%	$0.13
BlackRock Income Trust	13/02/2017	28/02/2017	10.13%	$0.03
KKR Income Opportunities Fund	09/02/2017	28/02/2017	13.17%	$0.13
Keppel DC REIT	27/01/2017	28/02/2017	5.13%	SGD 0.03
Amplify CEF High Income ETF	23/02/2017	28/02/2017	12.60%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	21/02/2017	28/02/2017	10.82%	$0.10
DoubleLine Income Solutions Fund	15/02/2017	28/02/2017	12.25%	$0.15
Neuberger Berman Real Est Securities Inc	13/02/2017	28/02/2017	11.56%	$0.04
BlackRock Multi-Sector Income Trust	13/02/2017	28/02/2017	12.27%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/02/2017	28/02/2017	6.56%	$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	5.83%	CA$0.13
First Real Estate Investment Trust	24/01/2017	28/02/2017	8.86%	SGD 0.02
Neuberger High Yield Strategies	13/02/2017	28/02/2017	18.08%	$0.08
Apartment Investment & Management Co - Class A	15/02/2017	28/02/2017	140.72%	$0.36
FirstCash Holdings Inc	10/02/2017	28/02/2017	0.82%	$0.19
FT Confluence BDC & Specialty Finance Income ETF	22/02/2017	28/02/2017	10.18%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16/02/2017	28/02/2017	7.90%	$0.11
Lindsay Corp	10/02/2017	28/02/2017	1.33%	$0.29
CQS New City High Yield Fund Ltd	26/01/2017	28/02/2017	8.94%	£0.01
NVE Corp	26/01/2017	28/02/2017	3.31%	$1.00
RiverNorth/DoubleLine Strategic Opportunity Fund	15/02/2017	28/02/2017	14.45%	$0.11
abrdn Global Dynamic Dividend Fund	16/02/2017	28/02/2017	12.82%	$0.07
Mapletree Pan Asia Commercial Trust Reg S	01/02/2017	28/02/2017	6.25%	SGD 0.02
Stockland Corp Ltd	29/12/2016	28/02/2017	6.22%	A$0.13
BlackRock Enhanced Global Dividend Trust	13/02/2017	28/02/2017	7.96%	$0.08
BlackRock Floating Rate Income Trust Fund	13/02/2017	28/02/2017	13.18%	$0.06
BlackRock Taxable Municipal Bond Trust	13/02/2017	28/02/2017	7.53%	$0.13
Bridgemarq Real Estate Services Inc	27/01/2017	28/02/2017	33.12%	CA$0.11
John Hancock Preferred Income Fund III	09/02/2017	28/02/2017	9.31%	$0.12
Applied Industrial Technologies Inc	13/02/2017	28/02/2017	0.58%	$0.29
Infineon Technologies AG ADR	15/02/2017	28/02/2017	0.60%	$0.23
BlackRock Core Bond Trust	13/02/2017	28/02/2017	9.99%	$0.07
BlackRock Enhanced International Dividend Trust	13/02/2017	28/02/2017	8.76%	$0.04
Dexus	29/12/2016	28/02/2017	6.42%	A$0.22
Columbia Seligman Premium Technology Growth Fund	16/02/2017	28/02/2017	4.74%	$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2017	28/02/2017	6.72%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2017	28/02/2017	7.89%	$0.08
John Hancock Preferred Income Fund	09/02/2017	28/02/2017	9.25%	$0.14
BlackRock Energy & Resources Trust	13/02/2017	28/02/2017	6.87%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2017	28/02/2017	0.00%	CA$0.10
Invesco KBW Premium Yield Equity REIT ETF	15/02/2017	28/02/2017	8.05%	$0.20
John Hancock Premium Dividend Fund	09/02/2017	28/02/2017	8.34%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2017	28/02/2017	7.38%	$0.07
Invesco CEF Income Composite ETF	15/02/2017	28/02/2017	6.88%	$0.15
SIR Royalty Income Fund	17/02/2017	28/02/2017	7.92%	CA$0.10
BlackRock Debt Strategies Fund Inc	13/02/2017	28/02/2017	12.60%	$0.06
PIMCO GIS Income Fund E Class USD Income	27/02/2017	28/02/2017	6.34%	$0.04
Signet Jewelers Ltd	25/01/2017	28/02/2017	1.66%	$0.26
Eaton Vance Enhanced Equity Income Fund	16/02/2017	28/02/2017	7.97%	$0.09
Tortoise Energy Infrastructure Corporation	16/02/2017	28/02/2017	12.87%	$0.66
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2017	28/02/2017	6.70%	€0.04
Maximus Inc	13/02/2017	28/02/2017	2.44%	$0.05
Provident Financial Services Inc	13/02/2017	28/02/2017	3.91%	$0.19
Edinburgh Investment Trust PLC	02/02/2017	28/02/2017	3.77%	£0.05
PGIM Global High Yield Fund, Inc.	15/02/2017	28/02/2017	10.79%	$0.10
PIMCO Sterling Short Maturity UCITS ETF	16/02/2017	28/02/2017	3.63%	£0.03
CorEnergy Infrastructure Trust Inc	09/02/2017	28/02/2017	0.00%	$0.75
Chemtrade Logistics Income Fund	27/01/2017	28/02/2017	4.64%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2017	28/02/2017	6.52%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2017	28/02/2017	13.64%	$0.06
Duke Realty Corp	14/02/2017	28/02/2017	0.00%	$0.19
Idacorp Inc	02/02/2017	28/02/2017	2.53%	$0.55
Clough Global Opportunities Fund	15/02/2017	28/02/2017	11.15%	$0.09
Growthpoint Properties Australia	29/12/2016	28/02/2017	8.68%	A$0.11
Invesco Preferred ETF	15/02/2017	28/02/2017	6.24%	$0.07
CapitaLand Ascott Trust Stapled Units	31/01/2017	28/02/2017	7.15%	SGD 0.04
Olympia Financial Group Inc	14/02/2017	28/02/2017	5.80%	CA$0.17
BlackRock Credit Allocation Income Trust	13/02/2017	28/02/2017	9.88%	$0.07
Blackstone Long-Short Credit Income	16/02/2017	28/02/2017	9.03%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	8.15%	$0.08
ESR-REIT	01/02/2017	28/02/2017	9.88%	SGD 0.10
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2017	28/02/2017	3.39%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/02/2017	28/02/2017	7.90%	$0.06
PGIM High Yield Bond Fund, Inc.	15/02/2017	28/02/2017	10.11%	$0.10
Clough Global Dividend and Income Fund	15/02/2017	28/02/2017	10.75%	$0.10
Clough Global Equity Fund	15/02/2017	28/02/2017	10.85%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	14/02/2017	28/02/2017	7.06%	$0.13
Invesco Senior Loan ETF	15/02/2017	28/02/2017	2.12%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	16/02/2017	28/02/2017	8.10%	$0.10
Cineplex Inc	27/01/2017	28/02/2017	0.00%	CA$0.14
Principal Real Estate Income Fund	16/02/2017	28/02/2017	12.52%	$0.15
BlackRock Limited Duration Income	13/02/2017	28/02/2017	10.61%	$0.09
Invesco High Income Trust II	13/02/2017	28/02/2017	10.74%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/02/2017	28/02/2017	4.68%	$0.04
iShares Canadian Select Dividend Index ETF	21/02/2017	28/02/2017	2.88%	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	9.99%	$0.17
Balanced Commercial Property Trust	09/02/2017	28/02/2017	0.00%	£0.01
Graham Corp	10/02/2017	28/02/2017	0.00%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	9.23%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	16/02/2017	28/02/2017	8.15%	$0.11
John Hancock Preferred Income Fund II	09/02/2017	28/02/2017	9.41%	$0.14
Suntec Real Estate Investment Trust	01/02/2017	28/02/2017	5.55%	SGD 0.03
Apartment Income REIT Corp Class A	15/02/2017	28/02/2017	0.00%	$0.46
Bankers Investment Trust PLC	26/01/2017	28/02/2017	1.88%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2017	28/02/2017	8.40%	$0.07
Eaton Vance Senior Floating-Rate Trust	16/02/2017	28/02/2017	7.89%	$0.08
Fair Oaks Income Limited 2021	16/02/2017	28/02/2017	10.07%	€0.07
First Trust Nasdaq BuyWrite Income ETF	22/02/2017	28/02/2017	11.87%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	16/02/2017	28/02/2017	7.57%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2017	28/02/2017	7.74%	$0.13
Starhill Global Real Estate Investment Trust	02/02/2017	28/02/2017	6.94%	SGD 0.01
Webster Financial Corp	10/02/2017	28/02/2017	2.03%	$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	8.83%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2017	28/02/2017	10.85%	$0.13
Pricesmart Inc	13/02/2017	28/02/2017	0.78%	$0.35
Royal London Sterling Extra Yield Bond Fund A	03/01/2017	28/02/2017	6.62%	£0.02
Aberdeen Multi-Market Income Fund	14/02/2017	28/02/2017	10.74%	$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	8.08%	$0.10
GPT Group	29/12/2016	28/02/2017	5.08%	A$0.12
MFS Intermediate High Income Fund	14/02/2017	28/02/2017	10.50%	$0.02
NexPoint Diversified Real Estate Trust	17/02/2017	28/02/2017	2.43%	$0.20
Taitron Components Inc Class A	09/02/2017	28/02/2017	8.38%	$0.03
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	7.84%	£0.00
Charter Hall Retail REIT	29/12/2016	28/02/2017	6.36%	A$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/02/2017	28/02/2017	5.12%	$0.08
MFS Charter Income	14/02/2017	28/02/2017	8.75%	$0.06
Mirvac Group	29/12/2016	28/02/2017	5.46%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/02/2017	28/02/2017	6.28%	$0.16
Scentre Group	13/02/2017	28/02/2017	5.02%	A$0.11
Schroder Real Estate Investment Trust	09/02/2017	28/02/2017	7.94%	£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	8.09%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2017	28/02/2017	7.62%	$0.16
Cohen & Steers Select Preferred and Income Fund	14/02/2017	28/02/2017	7.77%	$0.17
CQS Natural Resources G&I PLC	26/01/2017	28/02/2017	6.94%	£0.01
ECA Marcellus Trust I	15/02/2017	28/02/2017	27.24%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	02/02/2017	28/02/2017	3.46%	£0.02
Frasers Centrepoint Trust	26/01/2017	28/02/2017	7.25%	SGD 0.03
Saba Capital Income & Opportunities Fund II	09/02/2017	28/02/2017	8.45%	$0.02
Western Asset Infl-Linked Opps & Inc Fd	13/02/2017	28/02/2017	8.97%	$0.03
Diverse Income Trust	29/12/2016	28/02/2017	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	15/02/2017	28/02/2017	9.30%	$0.17
Kennametal Inc	10/02/2017	28/02/2017	2.52%	$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	5.37%	$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	9.77%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2017	28/02/2017	5.12%	$0.04
Alpha Integrated REIT	01/02/2017	28/02/2017	8.37%	SGD 0.01
ArcBest Corp	10/02/2017	28/02/2017	0.33%	$0.08
Eaton Vance Short Duration Diversified Income Fund	16/02/2017	28/02/2017	8.21%	$0.09
Flaherty & Crumrine Preferred Income Fund	16/02/2017	28/02/2017	7.44%	$0.09
Fundsmith Equity Fund T EUR Inc	04/01/2017	28/02/2017	0.10%	€0.01
Henderson International Income Trust	09/02/2017	28/02/2017	0.00%	£0.01
Picton Property Income Ltd Shs GBP	09/02/2017	28/02/2017	3.83%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2017	28/02/2017	6.08%	$0.04
Polar Capital Global Healthcare Trust	09/02/2017	28/02/2017	0.54%	£0.01
SRH Total Return Fund, Inc	16/02/2017	28/02/2017	4.67%	$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	10.24%	A$0.04
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	8.19%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2017	28/02/2017	7.63%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2017	28/02/2017	4.16%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	02/02/2017	28/02/2017	5.50%	£0.25
Pioneer Diversified High Income Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.12
Unitil Corp	10/02/2017	28/02/2017	3.61%	$0.36
Aberdeen Government Markets Income Fund	14/02/2017	28/02/2017	8.51%	$0.03
FAM Renten Spezial I	27/02/2017	28/02/2017	3.37%	€1.85
First Bank	08/02/2017	28/02/2017	1.90%	$0.02
Hilltop Holdings Inc	13/02/2017	28/02/2017	2.24%	$0.06
Invesco Global ex-US High Yield Corporate Bond ETF	15/02/2017	28/02/2017	6.94%	$0.12
Invesco Municipal Trust	13/02/2017	28/02/2017	7.71%	$0.06
Invesco S&P 500 Low Volatility ETF	15/02/2017	28/02/2017	2.23%	$0.08
Invesco Trust for Investment Grade Municipals	13/02/2017	28/02/2017	7.48%	$0.06
iShares S&P/TSX 60 Index ETF	21/02/2017	28/02/2017	2.06%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/02/2017	28/02/2017	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	21/02/2017	28/02/2017	4.27%	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	0.44%	$0.16
Atlanta Poland SA	09/02/2017	28/02/2017	4.83%	PLN 0.33
CARE Ratings Ltd	14/02/2017	28/02/2017	1.33%	₹6.00
Carindale Property Trust	29/12/2016	28/02/2017	5.45%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	02/02/2017	28/02/2017	6.58%	SGD 0.05
CESC Ltd	23/02/2017	28/02/2017	3.57%	₹1.00
First Trust Emerging Markets Local Currency Bond ETF	22/02/2017	28/02/2017	6.70%	$0.19
First Trust Income Opportunity ETF	22/02/2017	28/02/2017	6.81%	$0.10
Invesco Bond Fund	13/02/2017	28/02/2017	5.46%	$0.07
Invesco Municipal Income Opportunities Trust	13/02/2017	28/02/2017	5.75%	$0.03
Invesco Municipal Opportunity Trust	13/02/2017	28/02/2017	7.71%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2017	28/02/2017	7.48%	$0.06
iShares Core Canadian Universe Bond Index ETF	21/02/2017	28/02/2017	3.53%	CA$0.07
KLCC Property & Holdings Bhd	06/02/2017	28/02/2017	5.70%	MYR 0.10
MFS High Income Municipal Trust	14/02/2017	28/02/2017	10.77%	$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	4.70%	MYR 0.06
TechnoPro Holdings Inc	28/12/2016	28/02/2017	0.00%	JP¥17
Tortoise Electrification Infrastructure ETF	16/02/2017	28/02/2017	3.75%	$0.13
Western Asset Inflation-Linked Income Fd	13/02/2017	28/02/2017	7.84%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2017	28/02/2017	5.11%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2017	28/02/2017	5.04%	€0.02
Aspen Group Ltd	25/01/2017	28/02/2017	2.04%	A$0.02
Axis Real Estate Investment Trust	31/01/2017	28/02/2017	5.21%	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	6.29%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2017	28/02/2017	3.38%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	16/02/2017	28/02/2017	5.13%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2017	28/02/2017	4.70%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2017	28/02/2017	2.13%	€4.50
First Trust S&P International Dividend Aristocrats ETF	22/02/2017	28/02/2017	3.96%	$0.01
First Trust Senior Loan Fund	22/02/2017	28/02/2017	6.01%	$0.14
Greene County Bancorp Inc	13/02/2017	28/02/2017	1.29%	$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	2.00%	$0.07
Invesco Financial Preferred ETF	15/02/2017	28/02/2017	7.33%	$0.08
Invesco Quality Municipal Income Trust	13/02/2017	28/02/2017	7.49%	$0.06
Invesco Variable Rate Investment Grade ETF	15/02/2017	28/02/2017	4.46%	$0.05
iShares Core Balanced ETF Portfolio	21/02/2017	28/02/2017	2.02%	CA$0.06
iShares Core Growth ETF Portfolio	21/02/2017	28/02/2017	1.63%	CA$0.04
iShares Diversified Monthly Income ETF	21/02/2017	28/02/2017	3.86%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2017	28/02/2017	4.21%	CA$0.03
iShares U.S. High Dividend Equity Index ETF	21/02/2017	28/02/2017	7.54%	CA$0.06
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	6.28%	$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	2.13%	£0.01
Aberdeen Municipal Income	14/02/2017	28/02/2017	5.41%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2017	28/02/2017	0.00%	$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	6.37%	$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	5.94%	$0.04
Canfor Pulp Products Inc	16/02/2017	28/02/2017	0.00%	CA$0.06
Charter Hall Group	29/12/2016	28/02/2017	2.32%	A$0.14
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2016	28/02/2017	7.10%	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	1.85%	$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	6.33%	$0.05
First Trust Enhanced Short Maturity ETF	22/02/2017	28/02/2017	8.27%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	22/02/2017	28/02/2017	5.63%	$0.09
First Trust Preferred Securities and Income ETF	22/02/2017	28/02/2017	6.08%	$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	7.87%	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	7.49%	$0.05
Invesco Insured Municipal Income Trust	13/02/2017	28/02/2017	7.32%	$0.06
Invesco Variable Rate Preferred ETF	15/02/2017	28/02/2017	5.49%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.40%	CA$0.05
iShares Convertible Bond Index ETF Common	21/02/2017	28/02/2017	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	21/02/2017	28/02/2017	4.35%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	21/02/2017	28/02/2017	4.17%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/02/2017	28/02/2017	3.05%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	21/02/2017	28/02/2017	4.10%	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 Canadian Preferred Share Index ETF Common Class	21/02/2017	28/02/2017	4.94%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	21/02/2017	28/02/2017	1.90%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	21/02/2017	28/02/2017	3.05%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	4.99%	CA$0.07
Kurogane Kosakusho Ltd	28/11/2016	28/02/2017	3.77%	JP¥40
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2017	28/02/2017	6.24%	£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
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/02/2017	28/02/2017	5.41%	$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	7.69%	SAR 1.30
Southern Missouri Bancorp Inc	13/02/2017	28/02/2017	1.42%	$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	6.72%	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	5.41%	€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	6.34%	$0.19
Bank of America Corp DR	13/02/2017	28/02/2017	6.20%	$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 USD High Yield Bond Sector Rotation ETF	15/02/2017	28/02/2017	6.73%	$0.07
Bronco Billy Co Ltd	28/12/2016	28/02/2017	0.72%	JP¥11
Comture Corp	28/12/2016	28/02/2017	3.92%	JP¥3
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2017	28/02/2017	0.00%	$0.02
Dagang NeXchange Bhd	26/01/2017	28/02/2017	0.00%	MYR 0.01
Dexus Industria REIT	29/12/2016	28/02/2017	7.10%	A$0.08
Dong Nai Port JSC	09/02/2017	28/02/2017	4.13%	₫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	1.93%	CA$0.04
Dynamic Active Crossover Bond ETF	21/02/2017	28/02/2017	5.07%	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	4.32%	$0.06
First Trust High Income Strategic Focus ETF	22/02/2017	28/02/2017	5.09%	$0.16
First Trust Low Duration Opportunities ETF	22/02/2017	28/02/2017	4.11%	$0.12
First Trust Managed Municipal ETF	22/02/2017	28/02/2017	3.82%	$0.11
First Trust SSI Strategic Convertible Securities ETF	22/02/2017	28/02/2017	1.04%	$0.03
First Trust Tactical High Yield ETF	22/02/2017	28/02/2017	6.78%	$0.21
Genky Drug Stores Co Ltd	16/12/2016	28/02/2017	0.36%	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	3.82%	THB 1.03
Invesco California AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	3.92%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/02/2017	28/02/2017	5.99%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2017	28/02/2017	4.18%	$0.05
Invesco Floating Rate Municipal Income ETF	15/02/2017	28/02/2017	2.19%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	15/02/2017	28/02/2017	4.38%	$0.05
Invesco International Corporate Bond ETF	15/02/2017	28/02/2017	3.46%	$0.03
Invesco National AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	3.95%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	3.92%	$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	4.55%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.51%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.71%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.65%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	21/02/2017	28/02/2017	4.84%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	21/02/2017	28/02/2017	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	21/02/2017	28/02/2017	3.69%	CA$0.06
iShares Core Canadian Government Bond Index ETF	21/02/2017	28/02/2017	3.28%	CA$0.04
iShares Floating Rate Index ETF	21/02/2017	28/02/2017	2.69%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	21/02/2017	28/02/2017	3.55%	CA$0.04
iShares High Yield Muni Active ETF	28/02/2017	28/02/2017	5.10%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	4.38%	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	4.12%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	6.63%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	6.05%	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	4.65%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	1.77%	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	4.51%	JP¥9
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2017	28/02/2017	1.75%	$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	2.37%	$0.05
SRF Ltd	17/02/2017	28/02/2017	0.38%	₹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	2.02%	JP¥8
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	9.09%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2017

28/02/2017

5.64%

$0.19

Gladstone Commercial Corp

14/02/2017

28/02/2017

9.30%

$0.13

Gladstone Capital Corp

14/02/2017

28/02/2017

9.33%

$0.14

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

09/02/2017

28/02/2017

5.82%

$0.43

Fastenal Co

30/01/2017

28/02/2017

2.01%

$0.08

Gladstone Investment Corp

14/02/2017

28/02/2017

5.96%

$0.06

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.97%

$0.17

Simon Property Group Inc

10/02/2017

28/02/2017

4.20%

$1.75

iShares Core MSCI Europe UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.39%

€0.05

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

09/02/2017

28/02/2017

5.75%

€0.37

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

16/02/2017

28/02/2017

6.84%

$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

5.92%

$0.42

Oaktree Specialty Lending Corp BDC

13/02/2017

28/02/2017

10.27%

$0.06

Diversified Royalty Corp

09/02/2017

28/02/2017

7.32%

CA$0.02

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

16/02/2017

28/02/2017

7.48%

€0.36

Bank of Montreal

30/01/2017

28/02/2017

2.70%

CA$0.88

Gladstone Land Corp

14/02/2017

28/02/2017

6.81%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.03%

$0.16

iShares US Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.93%

$0.21

Reaves Utility Income Trust

15/02/2017

28/02/2017

6.28%

$0.16

Southern Copper Corp

10/02/2017

28/02/2017

2.08%

$0.08

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.23%

€0.13

The City of London Investment Trust PLC

26/01/2017

28/02/2017

3.88%

£0.04

Global X NASDAQ 100 Covered Call ETF

22/02/2017

28/02/2017

11.71%

$0.10

Guggenheim Strategic Opportunities Fund

13/02/2017

28/02/2017

21.23%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

3.66%

$0.19

Sirius XM Holdings Inc

03/02/2017

28/02/2017

3.73%

$0.01

Apollo Global Management Inc

16/02/2017

28/02/2017

1.72%

$0.45

Booz Allen Hamilton Holding Corp Class A

08/02/2017

28/02/2017

3.26%

$0.17

Artisan Partners Asset Management Inc Class A

10/02/2017

28/02/2017

9.91%

$0.96

BlackRock Science and Technology Trust

13/02/2017

28/02/2017

10.60%

$0.10

Henderson Far East Income Limited

02/02/2017

28/02/2017

9.72%

£0.05

Honda Motor Co Ltd

28/12/2016

28/02/2017

4.09%

JP¥3

Cohen & Steers Infrastructure Fund

14/02/2017

28/02/2017

7.31%

$0.13

abrdn Global Premier Property

16/02/2017

28/02/2017

12.18%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2017

28/02/2017

6.18%

$0.12

Bertrandt AG

24/02/2017

28/02/2017

2.94%

€2.50

CF Industries Holdings Inc

15/02/2017

28/02/2017

2.03%

$0.30

CapitaLand Ascendas REIT Units

02/02/2017

28/02/2017

3.07%

SGD 0.06

Cornerstone Strategic Investment Fund, Inc.

13/02/2017

28/02/2017

21.02%

$0.23

Carlyle Credit Income Fund

28/02/2017

24.93%

$0.03

CTO Realty Growth Inc- New

08/02/2017

28/02/2017

6.98%

$0.04

Global X S&P 500 Covered Call ETF

22/02/2017

28/02/2017

10.26%

$0.06

TwentyFour Select Monthly Income Ord

16/02/2017

28/02/2017

7.84%

£0.01

CBRE Global Real Estate Income Fund

16/02/2017

28/02/2017

15.30%

$0.05

Cohen & Steers Quality Income Realty Fund

14/02/2017

28/02/2017

8.75%

$0.08

Ameriprise Financial Inc

09/02/2017

28/02/2017

1.24%

$0.75

BlackRock Enhanced Equity Dividend Fund

13/02/2017

28/02/2017

8.19%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2017

28/02/2017

7.19%

$0.41

BlackRock Health Sciences Trust

13/02/2017

28/02/2017

7.09%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2017

28/02/2017

6.39%

$0.10

The Carlyle Group Inc

16/02/2017

28/02/2017

2.88%

$0.16

abrdn Total Dynamic Dividend Fund

16/02/2017

28/02/2017

11.60%

$0.06

iShares UK Property UCITS ETF

09/02/2017

28/02/2017

4.12%

£0.03

abrdn World Healthcare Fund

16/02/2017

28/02/2017

9.99%

$0.12

Power Assets Holdings Ltd

14/02/2017

28/02/2017

4.67%

HK$5.00

abrdn Asia-Pacific Income Fund Inc

16/02/2017

28/02/2017

13.56%

$0.04

Atrium Mortgage Investment Corp

28/12/2016

28/02/2017

7.97%

CA$0.10

Cohen & Steers REIT & Preferred Income Fund

14/02/2017

28/02/2017

7.99%

$0.12

Boston Pizza Royalties Income Fund

16/02/2017

28/02/2017

9.41%

CA$0.12

Sabine Royalty Trust

13/02/2017

28/02/2017

6.35%

$0.19

Healthcare Realty Trust Inc

10/02/2017

28/02/2017

5.01%

$0.30

Cornerstone Total Return Fund Inc

13/02/2017

28/02/2017

21.20%

$0.23

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.12%

€0.13

abrdn Healthcare Opportunities Fund

16/02/2017

28/02/2017

11.07%

$0.11

Cohen & Steers Total Return Realty

14/02/2017

28/02/2017

8.40%

$0.08

Wynn Resorts Ltd

10/02/2017

28/02/2017

0.98%

$0.50

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

16/02/2017

28/02/2017

7.43%

£0.04

Invesco Senior Income Trust

13/02/2017

28/02/2017

11.88%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2017

28/02/2017

6.97%

€0.04

Mapletree Industrial Trust

31/01/2017

28/02/2017

6.51%

SGD 0.03

Invesco KBW High Dividend Yield Financial ETF

15/02/2017

28/02/2017

12.85%

$0.17

CapitaLand Integrated Commercial Trust

26/01/2017

28/02/2017

2.53%

SGD 0.03

NXG Cushing Midstream Energy Fund

15/02/2017

28/02/2017

11.27%

$0.09

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

09/02/2017

28/02/2017

5.89%

CHF 0.02

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2017

28/02/2017

8.00%

$0.07

Enghouse Systems Ltd

10/02/2017

28/02/2017

7.61%

CA$0.07

Keppel REIT

31/01/2017

28/02/2017

5.85%

SGD 0.01

Cohen & Steers Closed-End Opportunity Fund

14/02/2017

28/02/2017

7.63%

$0.09

Enviva Inc

13/02/2017

28/02/2017

0.00%

$0.54

CMS Energy Corp

01/02/2017

28/02/2017

3.26%

$0.33

Eaton Vance Enhanced Equity Income Fund II

16/02/2017

28/02/2017

8.32%

$0.09

Mapletree Logistics Trust

27/01/2017

28/02/2017

6.21%

SGD 0.02

abrdn Income Credit Strategies Fund

09/02/2017

28/02/2017

18.11%

$0.11

Advent Convertible & Income Fund

13/02/2017

28/02/2017

11.03%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2017

28/02/2017

7.45%

$0.14

RiverNorth Opportunities

16/02/2017

28/02/2017

14.26%

$0.13

BlackRock Enhanced Large Cap Core Fund, Inc

13/02/2017

28/02/2017

6.86%

$0.08

BlackRock Corporate High Yield Fund, Inc

13/02/2017

28/02/2017

11.20%

$0.07

Global Water Resources Inc

10/02/2017

28/02/2017

3.45%

$0.02

PacWest Bancorp

16/02/2017

28/02/2017

0.00%

$0.50

abrdn Global Income Fund Inc.

16/02/2017

28/02/2017

32.96%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2017

28/02/2017

4.89%

$0.13

BlackRock Income Trust

13/02/2017

28/02/2017

10.13%

$0.03

KKR Income Opportunities Fund

09/02/2017

28/02/2017

13.17%

$0.13

Keppel DC REIT

27/01/2017

28/02/2017

5.13%

SGD 0.03

Amplify CEF High Income ETF

23/02/2017

28/02/2017

12.60%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

21/02/2017

28/02/2017

10.82%

$0.10

DoubleLine Income Solutions Fund

15/02/2017

28/02/2017

12.25%

$0.15

Neuberger Berman Real Est Securities Inc

13/02/2017

28/02/2017

11.56%

$0.04

BlackRock Multi-Sector Income Trust

13/02/2017

28/02/2017

12.27%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/02/2017

28/02/2017

6.56%

$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

5.83%

CA$0.13

First Real Estate Investment Trust

24/01/2017

28/02/2017

8.86%

SGD 0.02

Neuberger High Yield Strategies

13/02/2017

28/02/2017

18.08%

$0.08

Apartment Investment & Management Co - Class A

15/02/2017

28/02/2017

140.72%

$0.36

FirstCash Holdings Inc

10/02/2017

28/02/2017

0.82%

$0.19

FT Confluence BDC & Specialty Finance Income ETF

22/02/2017

28/02/2017

10.18%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

16/02/2017

28/02/2017

7.90%

$0.11

Lindsay Corp

10/02/2017

28/02/2017

1.33%

$0.29

CQS New City High Yield Fund Ltd

26/01/2017

28/02/2017

8.94%

£0.01

NVE Corp

26/01/2017

28/02/2017

3.31%

$1.00

RiverNorth/DoubleLine Strategic Opportunity Fund

15/02/2017

28/02/2017

14.45%

$0.11

abrdn Global Dynamic Dividend Fund

16/02/2017

28/02/2017

12.82%

$0.07

Mapletree Pan Asia Commercial Trust Reg S

01/02/2017

28/02/2017

6.25%

SGD 0.02

Stockland Corp Ltd

29/12/2016

28/02/2017

6.22%

A$0.13

BlackRock Enhanced Global Dividend Trust

13/02/2017

28/02/2017

7.96%

$0.08

BlackRock Floating Rate Income Trust Fund

13/02/2017

28/02/2017

13.18%

$0.06

BlackRock Taxable Municipal Bond Trust

13/02/2017

28/02/2017

7.53%

$0.13

Bridgemarq Real Estate Services Inc

27/01/2017

28/02/2017

33.12%

CA$0.11

John Hancock Preferred Income Fund III

09/02/2017

28/02/2017

9.31%

$0.12

Applied Industrial Technologies Inc

13/02/2017

28/02/2017

0.58%

$0.29

Infineon Technologies AG ADR

15/02/2017

28/02/2017

0.60%

$0.23

BlackRock Core Bond Trust

13/02/2017

28/02/2017

9.99%

$0.07

BlackRock Enhanced International Dividend Trust

13/02/2017

28/02/2017

8.76%

$0.04

Dexus

29/12/2016

28/02/2017

6.42%

A$0.22

Columbia Seligman Premium Technology Growth Fund

16/02/2017

28/02/2017

4.74%

$0.46

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2017

28/02/2017

6.72%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2017

28/02/2017

7.89%

$0.08

John Hancock Preferred Income Fund

09/02/2017

28/02/2017

9.25%

$0.14

BlackRock Energy & Resources Trust

13/02/2017

28/02/2017

6.87%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2017

28/02/2017

0.00%

CA$0.10

Invesco KBW Premium Yield Equity REIT ETF

15/02/2017

28/02/2017

8.05%

$0.20

John Hancock Premium Dividend Fund

09/02/2017

28/02/2017

8.34%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2017

28/02/2017

7.38%

$0.07

Invesco CEF Income Composite ETF

15/02/2017

28/02/2017

6.88%

$0.15

SIR Royalty Income Fund

17/02/2017

28/02/2017

7.92%

CA$0.10

BlackRock Debt Strategies Fund Inc

13/02/2017

28/02/2017

12.60%

$0.06

PIMCO GIS Income Fund E Class USD Income

27/02/2017

28/02/2017

6.34%

$0.04

Signet Jewelers Ltd

25/01/2017

28/02/2017

1.66%

$0.26

Eaton Vance Enhanced Equity Income Fund

16/02/2017

28/02/2017

7.97%

$0.09

Tortoise Energy Infrastructure Corporation

16/02/2017

28/02/2017

12.87%

$0.66

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2017

28/02/2017

6.70%

€0.04

Maximus Inc

13/02/2017

28/02/2017

2.44%

$0.05

Provident Financial Services Inc

13/02/2017

28/02/2017

3.91%

$0.19

Edinburgh Investment Trust PLC

02/02/2017

28/02/2017

3.77%

£0.05

PGIM Global High Yield Fund, Inc.

15/02/2017

28/02/2017

10.79%

$0.10

PIMCO Sterling Short Maturity UCITS ETF

16/02/2017

28/02/2017

3.63%

£0.03

CorEnergy Infrastructure Trust Inc

09/02/2017

28/02/2017

0.00%

$0.75

Chemtrade Logistics Income Fund

27/01/2017

28/02/2017

4.64%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2017

28/02/2017

6.52%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2017

28/02/2017

13.64%

$0.06

Duke Realty Corp

14/02/2017

28/02/2017

0.00%

$0.19

Idacorp Inc

02/02/2017

28/02/2017

2.53%

$0.55

Clough Global Opportunities Fund

15/02/2017

28/02/2017

11.15%

$0.09

Growthpoint Properties Australia

29/12/2016

28/02/2017

8.68%

A$0.11

Invesco Preferred ETF

15/02/2017

28/02/2017

6.24%

$0.07

CapitaLand Ascott Trust Stapled Units

31/01/2017

28/02/2017

7.15%

SGD 0.04

Olympia Financial Group Inc

14/02/2017

28/02/2017

5.80%

CA$0.17

BlackRock Credit Allocation Income Trust

13/02/2017

28/02/2017

9.88%

$0.07

Blackstone Long-Short Credit Income

16/02/2017

28/02/2017

9.03%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

8.15%

$0.08

ESR-REIT

01/02/2017

28/02/2017

9.88%

SGD 0.10

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2017

28/02/2017

3.39%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/02/2017

28/02/2017

7.90%

$0.06

PGIM High Yield Bond Fund, Inc.

15/02/2017

28/02/2017

10.11%

$0.10

Clough Global Dividend and Income Fund

15/02/2017

28/02/2017

10.75%

$0.10

Clough Global Equity Fund

15/02/2017

28/02/2017

10.85%

$0.10

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

14/02/2017

28/02/2017

7.06%

$0.13

Invesco Senior Loan ETF

15/02/2017

28/02/2017

2.12%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

16/02/2017

28/02/2017

8.10%

$0.10

Cineplex Inc

27/01/2017

28/02/2017

0.00%

CA$0.14

Principal Real Estate Income Fund

16/02/2017

28/02/2017

12.52%

$0.15

BlackRock Limited Duration Income

13/02/2017

28/02/2017

10.61%

$0.09

Invesco High Income Trust II

13/02/2017

28/02/2017

10.74%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/02/2017

28/02/2017

4.68%

$0.04

iShares Canadian Select Dividend Index ETF

21/02/2017

28/02/2017

2.88%

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

9.99%

$0.17

Balanced Commercial Property Trust

09/02/2017

28/02/2017

0.00%

£0.01

Graham Corp

10/02/2017

28/02/2017

0.00%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

9.23%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

16/02/2017

28/02/2017

8.15%

$0.11

John Hancock Preferred Income Fund II

09/02/2017

28/02/2017

9.41%

$0.14

Suntec Real Estate Investment Trust

01/02/2017

28/02/2017

5.55%

SGD 0.03

Apartment Income REIT Corp Class A

15/02/2017

28/02/2017

0.00%

$0.46

Bankers Investment Trust PLC

26/01/2017

28/02/2017

1.88%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2017

28/02/2017

8.40%

$0.07

Eaton Vance Senior Floating-Rate Trust

16/02/2017

28/02/2017

7.89%

$0.08

Fair Oaks Income Limited 2021

16/02/2017

28/02/2017

10.07%

€0.07

First Trust Nasdaq BuyWrite Income ETF

22/02/2017

28/02/2017

11.87%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

16/02/2017

28/02/2017

7.57%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2017

28/02/2017

7.74%

$0.13

Starhill Global Real Estate Investment Trust

02/02/2017

28/02/2017

6.94%

SGD 0.01

Webster Financial Corp

10/02/2017

28/02/2017

2.03%

$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

8.83%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2017

28/02/2017

10.85%

$0.13

Pricesmart Inc

13/02/2017

28/02/2017

0.78%

$0.35

Royal London Sterling Extra Yield Bond Fund A

03/01/2017

28/02/2017

6.62%

£0.02

Aberdeen Multi-Market Income Fund

14/02/2017

28/02/2017

10.74%

$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

8.08%

$0.10

GPT Group

29/12/2016

28/02/2017

5.08%

A$0.12

MFS Intermediate High Income Fund

14/02/2017

28/02/2017

10.50%

$0.02

NexPoint Diversified Real Estate Trust

17/02/2017

28/02/2017

2.43%

$0.20

Taitron Components Inc Class A

09/02/2017

28/02/2017

8.38%

$0.03

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

7.84%

£0.00

Charter Hall Retail REIT

29/12/2016

28/02/2017

6.36%

A$0.14

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/02/2017

28/02/2017

5.12%

$0.08

MFS Charter Income

14/02/2017

28/02/2017

8.75%

$0.06

Mirvac Group

29/12/2016

28/02/2017

5.46%

A$0.05

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

14/02/2017

28/02/2017

6.28%

$0.16

Scentre Group

13/02/2017

28/02/2017

5.02%

A$0.11

Schroder Real Estate Investment Trust

09/02/2017

28/02/2017

7.94%

£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

8.09%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2017

28/02/2017

7.62%

$0.16

Cohen & Steers Select Preferred and Income Fund

14/02/2017

28/02/2017

7.77%

$0.17

CQS Natural Resources G&I PLC

26/01/2017

28/02/2017

6.94%

£0.01

ECA Marcellus Trust I

15/02/2017

28/02/2017

27.24%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

02/02/2017

28/02/2017

3.46%

£0.02

Frasers Centrepoint Trust

26/01/2017

28/02/2017

7.25%

SGD 0.03

Saba Capital Income & Opportunities Fund II

09/02/2017

28/02/2017

8.45%

$0.02

Western Asset Infl-Linked Opps & Inc Fd

13/02/2017

28/02/2017

8.97%

$0.03

Diverse Income Trust

29/12/2016

28/02/2017

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

15/02/2017

28/02/2017

9.30%

$0.17

Kennametal Inc

10/02/2017

28/02/2017

2.52%

$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

5.37%

$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

9.77%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2017

28/02/2017

5.12%

$0.04

Alpha Integrated REIT

01/02/2017

28/02/2017

8.37%

SGD 0.01

ArcBest Corp

10/02/2017

28/02/2017

0.33%

$0.08

Eaton Vance Short Duration Diversified Income Fund

16/02/2017

28/02/2017

8.21%

$0.09

Flaherty & Crumrine Preferred Income Fund

16/02/2017

28/02/2017

7.44%

$0.09

Fundsmith Equity Fund T EUR Inc

04/01/2017

28/02/2017

0.10%

€0.01

Henderson International Income Trust

09/02/2017

28/02/2017

0.00%

£0.01

Picton Property Income Ltd Shs GBP

09/02/2017

28/02/2017

3.83%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2017

28/02/2017

6.08%

$0.04

Polar Capital Global Healthcare Trust

09/02/2017

28/02/2017

0.54%

£0.01

SRH Total Return Fund, Inc

16/02/2017

28/02/2017

4.67%

$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

10.24%

A$0.04

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

8.19%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2017

28/02/2017

7.63%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2017

28/02/2017

4.16%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

02/02/2017

28/02/2017

5.50%

£0.25

Pioneer Diversified High Income Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.12

Unitil Corp

10/02/2017

28/02/2017

3.61%

$0.36

Aberdeen Government Markets Income Fund

14/02/2017

28/02/2017

8.51%

$0.03

FAM Renten Spezial I

27/02/2017

28/02/2017

3.37%

€1.85

First Bank

08/02/2017

28/02/2017

1.90%

$0.02

Hilltop Holdings Inc

13/02/2017

28/02/2017

2.24%

$0.06

Invesco Global ex-US High Yield Corporate Bond ETF

15/02/2017

28/02/2017

6.94%

$0.12

Invesco Municipal Trust

13/02/2017

28/02/2017

7.71%

$0.06

Invesco S&P 500 Low Volatility ETF

15/02/2017

28/02/2017

2.23%

$0.08

Invesco Trust for Investment Grade Municipals

13/02/2017

28/02/2017

7.48%

$0.06

iShares S&P/TSX 60 Index ETF

21/02/2017

28/02/2017

2.06%

CA$0.15

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

21/02/2017

28/02/2017

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

21/02/2017

28/02/2017

4.27%

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

0.44%

$0.16

Atlanta Poland SA

09/02/2017

28/02/2017

4.83%

PLN 0.33

CARE Ratings Ltd

14/02/2017

28/02/2017

1.33%

₹6.00

Carindale Property Trust

29/12/2016

28/02/2017

5.45%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

02/02/2017

28/02/2017

6.58%

SGD 0.05

CESC Ltd

23/02/2017

28/02/2017

3.57%

₹1.00

First Trust Emerging Markets Local Currency Bond ETF

22/02/2017

28/02/2017

6.70%

$0.19

First Trust Income Opportunity ETF

22/02/2017

28/02/2017

6.81%

$0.10

Invesco Bond Fund

13/02/2017

28/02/2017

5.46%

$0.07

Invesco Municipal Income Opportunities Trust

13/02/2017

28/02/2017

5.75%

$0.03

Invesco Municipal Opportunity Trust

13/02/2017

28/02/2017

7.71%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2017

28/02/2017

7.48%

$0.06

iShares Core Canadian Universe Bond Index ETF

21/02/2017

28/02/2017

3.53%

CA$0.07

KLCC Property & Holdings Bhd

06/02/2017

28/02/2017

5.70%

MYR 0.10

MFS High Income Municipal Trust

14/02/2017

28/02/2017

10.77%

$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

4.70%

MYR 0.06

TechnoPro Holdings Inc

28/12/2016

28/02/2017

0.00%

JP¥17

Tortoise Electrification Infrastructure ETF

16/02/2017

28/02/2017

3.75%

$0.13

Western Asset Inflation-Linked Income Fd

13/02/2017

28/02/2017

7.84%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2017

28/02/2017

5.11%

$0.07

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

02/02/2017

28/02/2017

5.04%

€0.02

Aspen Group Ltd

25/01/2017

28/02/2017

2.04%

A$0.02

Axis Real Estate Investment Trust

31/01/2017

28/02/2017

5.21%

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

6.29%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2017

28/02/2017

3.38%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

16/02/2017

28/02/2017

5.13%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2017

28/02/2017

4.70%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2017

28/02/2017

2.13%

€4.50

First Trust S&P International Dividend Aristocrats ETF

22/02/2017

28/02/2017

3.96%

$0.01

First Trust Senior Loan Fund

22/02/2017

28/02/2017

6.01%

$0.14

Greene County Bancorp Inc

13/02/2017

28/02/2017

1.29%

$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

2.00%

$0.07

Invesco Financial Preferred ETF

15/02/2017

28/02/2017

7.33%

$0.08

Invesco Quality Municipal Income Trust

13/02/2017

28/02/2017

7.49%

$0.06

Invesco Variable Rate Investment Grade ETF

15/02/2017

28/02/2017

4.46%

$0.05

iShares Core Balanced ETF Portfolio

21/02/2017

28/02/2017

2.02%

CA$0.06

iShares Core Growth ETF Portfolio

21/02/2017

28/02/2017

1.63%

CA$0.04

iShares Diversified Monthly Income ETF

21/02/2017

28/02/2017

3.86%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2017

28/02/2017

4.21%

CA$0.03

iShares U.S. High Dividend Equity Index ETF

21/02/2017

28/02/2017

7.54%

CA$0.06

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

6.28%

$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

2.13%

£0.01

Aberdeen Municipal Income

14/02/2017

28/02/2017

5.41%

$0.03

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

24/02/2017

28/02/2017

0.00%

$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

6.37%

$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

5.94%

$0.04

Canfor Pulp Products Inc

16/02/2017

28/02/2017

0.00%

CA$0.06

Charter Hall Group

29/12/2016

28/02/2017

2.32%

A$0.14

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2016

28/02/2017

7.10%

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

1.85%

$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

6.33%

$0.05

First Trust Enhanced Short Maturity ETF

22/02/2017

28/02/2017

8.27%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/02/2017

28/02/2017

5.63%

$0.09

First Trust Preferred Securities and Income ETF

22/02/2017

28/02/2017

6.08%

$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

7.87%

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

7.49%

$0.05

Invesco Insured Municipal Income Trust

13/02/2017

28/02/2017

7.32%

$0.06

Invesco Variable Rate Preferred ETF

15/02/2017

28/02/2017

5.49%

$0.10

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

21/02/2017

28/02/2017

2.40%

CA$0.05

iShares Convertible Bond Index ETF Common

21/02/2017

28/02/2017

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

21/02/2017

28/02/2017

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

21/02/2017

28/02/2017

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/02/2017

28/02/2017

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

21/02/2017

28/02/2017

4.10%

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 Canadian Preferred Share Index ETF Common Class

21/02/2017

28/02/2017

4.94%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

21/02/2017

28/02/2017

1.90%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

21/02/2017

28/02/2017

3.05%

CA$0.07

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

21/02/2017

28/02/2017

4.99%

CA$0.07

Kurogane Kosakusho Ltd

28/11/2016

28/02/2017

3.77%

JP¥40

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2017

28/02/2017

6.24%

£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

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/02/2017

28/02/2017

5.41%

$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

7.69%

SAR 1.30

Southern Missouri Bancorp Inc

13/02/2017

28/02/2017

1.42%

$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

6.72%

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

5.41%

€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

6.34%

$0.19

Bank of America Corp DR

13/02/2017

28/02/2017

6.20%

$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 USD High Yield Bond Sector Rotation ETF

15/02/2017

28/02/2017

6.73%

$0.07

Bronco Billy Co Ltd

28/12/2016

28/02/2017

0.72%

JP¥11

Comture Corp

28/12/2016

28/02/2017

3.92%

JP¥3

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2017

0.00%

$0.02

Dagang NeXchange Bhd

26/01/2017

28/02/2017

0.00%

MYR 0.01

Dexus Industria REIT

29/12/2016

28/02/2017

7.10%

A$0.08

Dong Nai Port JSC

09/02/2017

28/02/2017

4.13%

₫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

1.93%

CA$0.04

Dynamic Active Crossover Bond ETF

21/02/2017

28/02/2017

5.07%

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

4.32%

$0.06

First Trust High Income Strategic Focus ETF

22/02/2017

28/02/2017

5.09%

$0.16

First Trust Low Duration Opportunities ETF

22/02/2017

28/02/2017

4.11%

$0.12

First Trust Managed Municipal ETF

22/02/2017

28/02/2017

3.82%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/02/2017

28/02/2017

1.04%

$0.03

First Trust Tactical High Yield ETF

22/02/2017

28/02/2017

6.78%

$0.21

Genky Drug Stores Co Ltd

16/12/2016

28/02/2017

0.36%

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

3.82%

THB 1.03

Invesco California AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

3.92%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/02/2017

28/02/2017

5.99%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2017

28/02/2017

4.18%

$0.05

Invesco Floating Rate Municipal Income ETF

15/02/2017

28/02/2017

2.19%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/02/2017

28/02/2017

4.38%

$0.05

Invesco International Corporate Bond ETF

15/02/2017

28/02/2017

3.46%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

3.95%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

3.92%

$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

4.55%

$0.10

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

21/02/2017

28/02/2017

3.51%

CA$0.06

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

21/02/2017

28/02/2017

2.71%

CA$0.05

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

21/02/2017

28/02/2017

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

21/02/2017

28/02/2017

4.84%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

21/02/2017

28/02/2017

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

21/02/2017

28/02/2017

3.69%

CA$0.06

iShares Core Canadian Government Bond Index ETF

21/02/2017

28/02/2017

3.28%

CA$0.04

iShares Floating Rate Index ETF

21/02/2017

28/02/2017

2.69%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

21/02/2017

28/02/2017

3.55%

CA$0.04

iShares High Yield Muni Active ETF

28/02/2017

5.10%

$0.19

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

21/02/2017

28/02/2017

4.38%

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

4.12%

CA$0.05

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

21/02/2017

28/02/2017

6.63%

CA$0.07

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

21/02/2017

28/02/2017

6.05%

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

4.65%

CA$0.06

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

21/02/2017

28/02/2017

1.77%

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

4.51%

JP¥9

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2017

28/02/2017

1.75%

$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

2.37%

$0.05

SRF Ltd

17/02/2017

28/02/2017

0.38%

₹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

2.02%

JP¥8

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

9.09%

THB 0.13

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