Dividend Calendar 28 February 2017

« Back to the dividend calendar for February 2017

On 28 February 2017 449 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 449 dividends with pay date on 28 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2017	28/02/2017	5.40%	$0.19
Gladstone Commercial Corp	14/02/2017	28/02/2017	9.27%	$0.13
Gladstone Capital Corp	14/02/2017	28/02/2017	9.59%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	09/02/2017	28/02/2017	5.71%	$0.43
Fastenal Co	30/01/2017	28/02/2017	2.22%	$0.08
Gladstone Investment Corp	14/02/2017	28/02/2017	5.99%	$0.06
Simon Property Group Inc	10/02/2017	28/02/2017	4.14%	$1.75
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.86%	$0.17
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	6.97%	$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	5.37%	$0.42
Oaktree Specialty Lending Corp BDC	13/02/2017	28/02/2017	11.62%	$0.06
Diversified Royalty Corp	09/02/2017	28/02/2017	6.51%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/02/2017	28/02/2017	6.95%	€0.36
Bank of Montreal	30/01/2017	28/02/2017	2.76%	CA$0.88
Gladstone Land Corp	14/02/2017	28/02/2017	6.54%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.00%	$0.16
iShares US Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.79%	$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	2.39%	$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.48%	€0.13
Global X NASDAQ 100 Covered Call ETF	22/02/2017	28/02/2017	12.13%	$0.10
The City of London Investment Trust PLC	26/01/2017	28/02/2017	3.90%	£0.04
Guggenheim Strategic Opportunities Fund	13/02/2017	28/02/2017	20.83%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	3.64%	$0.19
Sirius XM Holdings Inc	03/02/2017	28/02/2017	3.62%	$0.01
Apollo Global Management Inc	16/02/2017	28/02/2017	1.87%	$0.45
Booz Allen Hamilton Holding Corp Class A	08/02/2017	28/02/2017	3.36%	$0.17
Artisan Partners Asset Management Inc Class A	10/02/2017	28/02/2017	10.60%	$0.96
BlackRock Science and Technology Trust	13/02/2017	28/02/2017	6.62%	$0.10
Henderson Far East Income Limited	02/02/2017	28/02/2017	9.65%	£0.05
abrdn Global Premier Property	16/02/2017	28/02/2017	12.16%	$0.15
Cohen & Steers Infrastructure Fund	14/02/2017	28/02/2017	7.05%	$0.13
Honda Motor Co Ltd	28/12/2016	28/02/2017	4.56%	JP¥3
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2017	28/02/2017	6.37%	$0.12
Bertrandt AG	24/02/2017	28/02/2017	2.94%	€2.50
CF Industries Holdings Inc	15/02/2017	28/02/2017	1.92%	$0.30
CapitaLand Ascendas REIT Units	02/02/2017	28/02/2017	3.43%	SGD 0.06
Cornerstone Strategic Investment Fund, Inc.	13/02/2017	28/02/2017	21.94%	$0.23
Carlyle Credit Income Fund	28/02/2017	28/02/2017	27.07%	$0.03
CTO Realty Growth Inc- New	08/02/2017	28/02/2017	6.89%	$0.04
Global X S&P 500 Covered Call ETF	22/02/2017	28/02/2017	10.48%	$0.06
CBRE Global Real Estate Income Fund	16/02/2017	28/02/2017	15.32%	$0.05
TwentyFour Select Monthly Income Ord	16/02/2017	28/02/2017	7.93%	£0.01
Cohen & Steers Quality Income Realty Fund	14/02/2017	28/02/2017	8.55%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/02/2017	28/02/2017	8.34%	$0.05
Ameriprise Financial Inc	09/02/2017	28/02/2017	1.31%	$0.75
BlackRock Health Sciences Trust	13/02/2017	28/02/2017	7.34%	$0.20
The Carlyle Group Inc	16/02/2017	28/02/2017	3.08%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2017	28/02/2017	6.81%	$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2017	28/02/2017	6.93%	$0.41
iShares UK Property UCITS ETF	09/02/2017	28/02/2017	3.92%	£0.03
abrdn Total Dynamic Dividend Fund	16/02/2017	28/02/2017	13.08%	$0.06
Power Assets Holdings Ltd	14/02/2017	28/02/2017	4.75%	HK$5.00
abrdn World Healthcare Fund	16/02/2017	28/02/2017	10.67%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/02/2017	28/02/2017	7.90%	$0.12
abrdn Asia-Pacific Income Fund Inc	16/02/2017	28/02/2017	14.25%	$0.04
Atrium Mortgage Investment Corp	28/12/2016	28/02/2017	7.76%	CA$0.10
Boston Pizza Royalties Income Fund	16/02/2017	28/02/2017	6.74%	CA$0.12
Sabine Royalty Trust	13/02/2017	28/02/2017	5.99%	$0.19
Cornerstone Total Return Fund Inc	13/02/2017	28/02/2017	20.83%	$0.23
Healthcare Realty Trust Inc	10/02/2017	28/02/2017	4.51%	$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.31%	€0.13
Wynn Resorts Ltd	10/02/2017	28/02/2017	1.03%	$0.50
abrdn Healthcare Opportunities Fund	16/02/2017	28/02/2017	11.64%	$0.11
Cohen & Steers Total Return Realty	14/02/2017	28/02/2017	8.21%	$0.08
Invesco Senior Income Trust	13/02/2017	28/02/2017	11.76%	$0.02
Mapletree Industrial Trust	31/01/2017	28/02/2017	6.44%	SGD 0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/02/2017	28/02/2017	6.88%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2017	28/02/2017	6.96%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/02/2017	28/02/2017	13.47%	$0.17
NXG Cushing Midstream Energy Fund	15/02/2017	28/02/2017	11.04%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	09/02/2017	28/02/2017	5.71%	CHF 0.02
CapitaLand Integrated Commercial Trust	26/01/2017	28/02/2017	6.81%	SGD 0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2017	28/02/2017	8.16%	$0.07
Enghouse Systems Ltd	10/02/2017	28/02/2017	7.88%	CA$0.07
Cohen & Steers Closed-End Opportunity Fund	14/02/2017	28/02/2017	7.74%	$0.09
Keppel REIT	31/01/2017	28/02/2017	5.93%	SGD 0.01
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	8.56%	$0.09
Advent Convertible & Income Fund	13/02/2017	28/02/2017	11.42%	$0.09
Mapletree Logistics Trust	27/01/2017	28/02/2017	6.55%	SGD 0.02
abrdn Income Credit Strategies Fund	09/02/2017	28/02/2017	18.24%	$0.11
CMS Energy Corp	01/02/2017	28/02/2017	3.12%	$0.33
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2017	28/02/2017	7.27%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	13/02/2017	28/02/2017	6.91%	$0.08
RiverNorth Opportunities	16/02/2017	28/02/2017	14.10%	$0.13
BlackRock Corporate High Yield Fund, Inc	13/02/2017	28/02/2017	11.24%	$0.07
PacWest Bancorp	16/02/2017	28/02/2017	0.00%	$0.50
abrdn Global Income Fund Inc.	16/02/2017	28/02/2017	33.52%	$0.07
Global Water Resources Inc	10/02/2017	28/02/2017	4.15%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2017	28/02/2017	4.88%	$0.13
BlackRock Income Trust	13/02/2017	28/02/2017	10.40%	$0.03
Keppel DC REIT	27/01/2017	28/02/2017	5.13%	SGD 0.03
KKR Income Opportunities Fund	09/02/2017	28/02/2017	13.46%	$0.13
DoubleLine Income Solutions Fund	15/02/2017	28/02/2017	12.51%	$0.15
Amplify CEF High Income ETF	23/02/2017	28/02/2017	12.65%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	21/02/2017	28/02/2017	10.90%	$0.10
Neuberger Berman Real Est Securities Inc	13/02/2017	28/02/2017	11.14%	$0.04
BlackRock Multi-Sector Income Trust	13/02/2017	28/02/2017	12.18%	$0.11
BlackRock Resources & Commodities Strategy Trust	13/02/2017	28/02/2017	7.09%	$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	5.36%	CA$0.13
Apartment Investment & Management Co - Class A	15/02/2017	28/02/2017	139.44%	$0.36
First Real Estate Investment Trust	24/01/2017	28/02/2017	8.15%	SGD 0.02
Neuberger High Yield Strategies	13/02/2017	28/02/2017	18.36%	$0.08
FirstCash Holdings Inc	10/02/2017	28/02/2017	0.86%	$0.19
FT Confluence BDC & Specialty Finance Income ETF	22/02/2017	28/02/2017	10.81%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16/02/2017	28/02/2017	8.15%	$0.11
BlackRock Enhanced Global Dividend Trust	13/02/2017	28/02/2017	8.59%	$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund	15/02/2017	28/02/2017	14.27%	$0.11
Lindsay Corp	10/02/2017	28/02/2017	1.33%	$0.29
abrdn Global Dynamic Dividend Fund	16/02/2017	28/02/2017	13.28%	$0.07
BlackRock Floating Rate Income Trust Fund	13/02/2017	28/02/2017	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	13/02/2017	28/02/2017	7.55%	$0.13
CQS New City High Yield Fund Ltd	26/01/2017	28/02/2017	8.63%	£0.01
John Hancock Preferred Income Fund III	09/02/2017	28/02/2017	9.28%	$0.12
Mapletree Pan Asia Commercial Trust Reg S	01/02/2017	28/02/2017	5.95%	SGD 0.02
NVE Corp	26/01/2017	28/02/2017	3.40%	$1.00
Stockland Corp Ltd	29/12/2016	28/02/2017	6.05%	A$0.13
BlackRock Enhanced International Dividend Trust	13/02/2017	28/02/2017	9.05%	$0.04
Bridgemarq Real Estate Services Inc	27/01/2017	28/02/2017	26.06%	CA$0.11
Dexus	29/12/2016	28/02/2017	6.54%	A$0.22
Applied Industrial Technologies Inc	13/02/2017	28/02/2017	0.60%	$0.29
Infineon Technologies AG ADR	15/02/2017	28/02/2017	0.57%	$0.23
BlackRock Core Bond Trust	13/02/2017	28/02/2017	10.07%	$0.07
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	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2017	28/02/2017	8.30%	$0.08
BlackRock Energy & Resources Trust	13/02/2017	28/02/2017	7.08%	$0.08
Columbia Seligman Premium Technology Growth Fund	16/02/2017	28/02/2017	5.32%	$0.46
Invesco CEF Income Composite ETF	15/02/2017	28/02/2017	7.09%	$0.15
John Hancock Preferred Income Fund	09/02/2017	28/02/2017	9.28%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2017	28/02/2017	7.43%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/02/2017	28/02/2017	7.68%	$0.20
John Hancock Premium Dividend Fund	09/02/2017	28/02/2017	8.22%	$0.10
SIR Royalty Income Fund	17/02/2017	28/02/2017	8.39%	CA$0.10
BlackRock Debt Strategies Fund Inc	13/02/2017	28/02/2017	12.62%	$0.06
PIMCO GIS Income Fund E Class USD Income	27/02/2017	28/02/2017	6.39%	$0.04
Tortoise Energy Infrastructure Corporation	16/02/2017	28/02/2017	12.73%	$0.66
Eaton Vance Enhanced Equity Income Fund	16/02/2017	28/02/2017	8.15%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2017	28/02/2017	6.74%	€0.04
Maximus Inc	13/02/2017	28/02/2017	2.22%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	16/02/2017	28/02/2017	3.64%	£0.03
Signet Jewelers Ltd	25/01/2017	28/02/2017	1.57%	$0.26
Edinburgh Investment Trust PLC	02/02/2017	28/02/2017	3.83%	£0.05
PGIM Global High Yield Fund, Inc.	15/02/2017	28/02/2017	10.79%	$0.10
Provident Financial Services Inc	13/02/2017	28/02/2017	4.00%	$0.19
CorEnergy Infrastructure Trust Inc	09/02/2017	28/02/2017	0.00%	$0.75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2017	28/02/2017	6.93%	$0.18
Chemtrade Logistics Income Fund	27/01/2017	28/02/2017	4.37%	CA$0.10
Growthpoint Properties Australia	29/12/2016	28/02/2017	8.64%	A$0.11
Idacorp Inc	02/02/2017	28/02/2017	2.39%	$0.55
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2017	28/02/2017	13.81%	$0.06
Clough Global Opportunities Fund	15/02/2017	28/02/2017	11.47%	$0.09
Duke Realty Corp	14/02/2017	28/02/2017	0.00%	$0.19
Invesco Preferred ETF	15/02/2017	28/02/2017	6.18%	$0.07
CapitaLand Ascott Trust Stapled Units	31/01/2017	28/02/2017	6.74%	SGD 0.04
ESR-REIT	01/02/2017	28/02/2017	0.00%	SGD 0.01
Blackstone Long-Short Credit Income	16/02/2017	28/02/2017	9.19%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	8.36%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/02/2017	28/02/2017	7.85%	$0.06
Olympia Financial Group Inc	14/02/2017	28/02/2017	5.75%	CA$0.17
PGIM High Yield Bond Fund, Inc.	15/02/2017	28/02/2017	10.14%	$0.10
BlackRock Credit Allocation Income Trust	13/02/2017	28/02/2017	10.14%	$0.07
Invesco Senior Loan ETF	15/02/2017	28/02/2017	2.14%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2017	28/02/2017	3.36%	CA$0.08
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	11.00%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	16/02/2017	28/02/2017	8.48%	$0.10
Cineplex Inc	27/01/2017	28/02/2017	0.00%	CA$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	14/02/2017	28/02/2017	7.09%	$0.13
Orbia Advance Corp SAB de CV	23/02/2017	28/02/2017	0.00%	MX$0.01
BlackRock Limited Duration Income	13/02/2017	28/02/2017	10.82%	$0.09
Invesco High Income Trust II	13/02/2017	28/02/2017	10.80%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/02/2017	28/02/2017	4.81%	$0.04
iShares Canadian Select Dividend Index ETF	21/02/2017	28/02/2017	2.91%	CA$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/02/2017	28/02/2017	10.00%	$0.17
Principal Real Estate Income Fund	16/02/2017	28/02/2017	12.29%	$0.15
Graham Corp	10/02/2017	28/02/2017	0.00%	$0.09
Balanced Commercial Property Trust	09/02/2017	28/02/2017	0.00%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	9.34%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	16/02/2017	28/02/2017	8.31%	$0.11
Suntec Real Estate Investment Trust	01/02/2017	28/02/2017	5.75%	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	1.93%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2017	28/02/2017	9.19%	$0.07
Fair Oaks Income Limited 2021	16/02/2017	28/02/2017	10.00%	€0.07
First Trust Nasdaq BuyWrite Income ETF	22/02/2017	28/02/2017	12.25%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	16/02/2017	28/02/2017	7.64%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2017	28/02/2017	7.86%	$0.13
John Hancock Preferred Income Fund II	09/02/2017	28/02/2017	9.40%	$0.14
Webster Financial Corp	10/02/2017	28/02/2017	2.11%	$0.25
A&W Revenue Royalties Income Fund	13/02/2017	28/02/2017	0.00%	CA$0.13
Eaton Vance Senior Floating-Rate Trust	16/02/2017	28/02/2017	8.68%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2017	28/02/2017	10.94%	$0.13
Mirvac Group	29/12/2016	28/02/2017	5.71%	A$0.05
Pricesmart Inc	13/02/2017	28/02/2017	0.79%	$0.35
Royal London Sterling Extra Yield Bond Fund A	03/01/2017	28/02/2017	6.69%	£0.02
Aberdeen Multi-Market Income Fund	14/02/2017	28/02/2017	11.09%	$0.04
Charter Hall Retail REIT	29/12/2016	28/02/2017	6.59%	A$0.14
First Trust BuyWrite Income ETF	22/02/2017	28/02/2017	9.07%	$0.08
GPT Group	29/12/2016	28/02/2017	4.91%	A$0.12
MFS Intermediate High Income Fund	14/02/2017	28/02/2017	10.68%	$0.02
NexPoint Diversified Real Estate Trust	17/02/2017	28/02/2017	11.01%	$0.20
Starhill Global Real Estate Investment Trust	02/02/2017	28/02/2017	6.64%	SGD 0.01
Taitron Components Inc Class A	09/02/2017	28/02/2017	8.19%	$0.03
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
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/02/2017	28/02/2017	5.15%	$0.08
MFS Charter Income	14/02/2017	28/02/2017	8.90%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/02/2017	28/02/2017	6.25%	$0.16
Scentre Group	13/02/2017	28/02/2017	4.74%	A$0.11
Schroder Real Estate Investment Trust	09/02/2017	28/02/2017	7.80%	£0.01
Watkin Jones PLC	26/01/2017	28/02/2017	0.00%	£0.03
Aegon High Yield Bond Fund GBP B Inc	01/02/2017	28/02/2017	7.73%	£0.00
Blackstone Strategic Credit 2027 Term Fund	16/02/2017	28/02/2017	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2017	28/02/2017	7.63%	$0.16
Cohen & Steers Select Preferred and Income Fund	14/02/2017	28/02/2017	7.75%	$0.17
CQS Natural Resources G&I PLC	26/01/2017	28/02/2017	7.73%	£0.01
Diverse Income Trust	29/12/2016	28/02/2017	2,092.31%	£0.01
ECA Marcellus Trust I	15/02/2017	28/02/2017	27.67%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	02/02/2017	28/02/2017	3.30%	£0.02
Frasers Centrepoint Trust	26/01/2017	28/02/2017	7.03%	SGD 0.03
Saba Capital Income & Opportunities Fund II	09/02/2017	28/02/2017	8.46%	$0.02
Western Asset Infl-Linked Opps & Inc Fd	13/02/2017	28/02/2017	9.05%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2017	28/02/2017	5.24%	$0.04
Kennametal Inc	10/02/2017	28/02/2017	2.27%	$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	4.56%	$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	10.00%	$0.03
Alpha Integrated REIT	01/02/2017	28/02/2017	8.12%	SGD 0.01
ArcBest Corp	10/02/2017	28/02/2017	0.31%	$0.08
Doubleline Opportunistic Credit Fund	15/02/2017	28/02/2017	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	16/02/2017	28/02/2017	8.39%	$0.09
Flaherty & Crumrine Preferred Income Fund	16/02/2017	28/02/2017	7.45%	$0.09
Fundsmith Equity Fund T EUR Inc	04/01/2017	28/02/2017	0.11%	€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	5.45%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2017	28/02/2017	6.13%	$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	4.62%	$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	9.19%	A$0.04
Albion Enterprise VCT PLC	09/02/2017	28/02/2017	5.21%	£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	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2017	28/02/2017	7.68%	$0.13
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2017	28/02/2017	4.19%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	02/02/2017	28/02/2017	5.56%	£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	3.51%	$0.36
FAM Renten Spezial I	27/02/2017	28/02/2017	3.38%	€1.85
First Bank	08/02/2017	28/02/2017	2.00%	$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	6.97%	$0.12
Invesco Municipal Trust	13/02/2017	28/02/2017	7.79%	$0.06
Invesco S&P 500 Low Volatility ETF	15/02/2017	28/02/2017	2.20%	$0.08
Invesco Trust for Investment Grade Municipals	13/02/2017	28/02/2017	7.65%	$0.06
iShares S&P/TSX 60 Index ETF	21/02/2017	28/02/2017	2.14%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/02/2017	28/02/2017	2.87%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	21/02/2017	28/02/2017	4.17%	CA$0.07
MFS High Income Municipal Trust	14/02/2017	28/02/2017	10.91%	$0.02
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
Public Bank Bhd	16/02/2017	28/02/2017	4.89%	MYR 0.06
Standex International Corp	07/02/2017	28/02/2017	0.47%	$0.16
Atlanta Poland SA	09/02/2017	28/02/2017	5.05%	PLN 0.33
CARE Ratings Ltd	14/02/2017	28/02/2017	1.37%	₹6.00
Carindale Property Trust	29/12/2016	28/02/2017	5.43%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	02/02/2017	28/02/2017	6.15%	SGD 0.05
CESC Ltd	23/02/2017	28/02/2017	3.67%	₹1.00
First Trust Emerging Markets Local Currency Bond ETF	22/02/2017	28/02/2017	6.83%	$0.19
First Trust Income Opportunity ETF	22/02/2017	28/02/2017	6.96%	$0.10
Invesco Bond Fund	13/02/2017	28/02/2017	5.44%	$0.07
Invesco Municipal Income Opportunities Trust	13/02/2017	28/02/2017	5.68%	$0.03
Invesco Municipal Opportunity Trust	13/02/2017	28/02/2017	7.81%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2017	28/02/2017	7.41%	$0.06
iShares Core Canadian Universe Bond Index ETF	21/02/2017	28/02/2017	3.50%	CA$0.07
KLCC Property & Holdings Bhd	06/02/2017	28/02/2017	5.66%	MYR 0.10
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
TechnoPro Holdings Inc	28/12/2016	28/02/2017	0.00%	JP¥17
Tortoise Electrification Infrastructure ETF	16/02/2017	28/02/2017	3.64%	$0.13
Western Asset Inflation-Linked Income Fd	13/02/2017	28/02/2017	7.87%	$0.03
Aberdeen Government Markets Income Fund	14/02/2017	28/02/2017	8.58%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2017	28/02/2017	5.12%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2017	28/02/2017	5.45%	€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	5.49%	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	6.17%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2017	28/02/2017	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	16/02/2017	28/02/2017	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2017	28/02/2017	4.80%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2017	28/02/2017	2.16%	€4.50
First Trust S&P International Dividend Aristocrats ETF	22/02/2017	28/02/2017	4.10%	$0.01
First Trust Senior Loan Fund	22/02/2017	28/02/2017	6.03%	$0.14
Greene County Bancorp Inc	13/02/2017	28/02/2017	1.33%	$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	2.01%	$0.07
Invesco Financial Preferred ETF	15/02/2017	28/02/2017	7.26%	$0.08
Invesco Quality Municipal Income Trust	13/02/2017	28/02/2017	7.61%	$0.06
Invesco Variable Rate Investment Grade ETF	15/02/2017	28/02/2017	4.47%	$0.05
iShares Core Balanced ETF Portfolio	21/02/2017	28/02/2017	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	21/02/2017	28/02/2017	1.67%	CA$0.04
iShares Diversified Monthly Income ETF	21/02/2017	28/02/2017	3.84%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	21/02/2017	28/02/2017	7.68%	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	6.36%	$0.02
MFS Investment Grade Municipal Trust	14/02/2017	28/02/2017	5.42%	$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	6.69%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2017	28/02/2017	3.18%	$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	6.25%	$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	5.85%	$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	2.39%	A$0.14
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2016	28/02/2017	6.92%	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	1.92%	$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	6.37%	$0.05
First Trust Enhanced Short Maturity ETF	22/02/2017	28/02/2017	4.07%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	22/02/2017	28/02/2017	5.61%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/02/2017	28/02/2017	44.68%	$0.18
GDI Property Group	29/12/2016	28/02/2017	8.12%	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	7.55%	$0.05
Invesco Insured Municipal Income Trust	13/02/2017	28/02/2017	7.47%	$0.06
Invesco Variable Rate Preferred ETF	15/02/2017	28/02/2017	5.48%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.26%	CA$0.05
iShares Convertible Bond Index ETF Common	21/02/2017	28/02/2017	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	21/02/2017	28/02/2017	4.31%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	21/02/2017	28/02/2017	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/02/2017	28/02/2017	3.09%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	21/02/2017	28/02/2017	4.10%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2017	28/02/2017	4.25%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	3.14%	CA$0.06
iShares Premium Money Market ETF Common Class	23/02/2017	28/02/2017	2.19%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	21/02/2017	28/02/2017	5.10%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	21/02/2017	28/02/2017	2.10%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	21/02/2017	28/02/2017	2.86%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	5.21%	CA$0.07
Kurogane Kosakusho Ltd	28/11/2016	28/02/2017	3.85%	JP¥40
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2017	28/02/2017	6.27%	£0.00
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	5.38%	$0.09
OUE Real Estate Investment Trust	02/02/2017	28/02/2017	6.99%	SGD 0.03
Saudi Ground Services Co	14/02/2017	28/02/2017	7.17%	SAR 1.30
Southern Missouri Bancorp Inc	13/02/2017	28/02/2017	1.39%	$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	6.83%	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	5.33%	€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	6.20%	$0.19
Bank of America Corp DR	13/02/2017	28/02/2017	6.03%	$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	5.84%	$0.07
Bronco Billy Co Ltd	28/12/2016	28/02/2017	1.16%	JP¥11
Comture Corp	28/12/2016	28/02/2017	3.85%	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	6.89%	A$0.08
Dong Nai Port JSC	09/02/2017	28/02/2017	3.82%	₫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	1.97%	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	4.31%	$0.06
First Trust High Income Strategic Focus ETF	22/02/2017	28/02/2017	5.10%	$0.16
First Trust Low Duration Opportunities ETF	22/02/2017	28/02/2017	4.13%	$0.12
First Trust Managed Municipal ETF	22/02/2017	28/02/2017	3.82%	$0.11
First Trust Preferred Securities and Income ETF	22/02/2017	28/02/2017	6.03%	$0.08
First Trust SSI Strategic Convertible Securities ETF	22/02/2017	28/02/2017	1.09%	$0.03
First Trust Tactical High Yield ETF	22/02/2017	28/02/2017	6.82%	$0.21
Genky Drug Stores Co Ltd	16/12/2016	28/02/2017	0.34%	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	4.18%	THB 1.03
Invesco California AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	3.93%	$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	4.15%	$0.05
Invesco Floating Rate Municipal Income ETF	15/02/2017	28/02/2017	2.20%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	15/02/2017	28/02/2017	4.39%	$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	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	4.54%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.41%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.56%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.45%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	21/02/2017	28/02/2017	4.80%	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	3.67%	CA$0.06
iShares Core Canadian Government Bond Index ETF	21/02/2017	28/02/2017	3.15%	CA$0.04
iShares Floating Rate Index ETF	21/02/2017	28/02/2017	2.51%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	21/02/2017	28/02/2017	3.45%	CA$0.04
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	4.11%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	6.88%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	6.13%	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	4.43%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	1.80%	CA$0.06
Macatawa Bank Corp	09/02/2017	28/02/2017	0.00%	$0.04
National Security Group Inc	02/02/2017	28/02/2017	0.00%	$0.05
Noda Corp	28/11/2016	28/02/2017	4.64%	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	2.37%	$0.05
SRF Ltd	17/02/2017	28/02/2017	0.37%	₹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	2.33%	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	9.37%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2017

28/02/2017

5.40%

$0.19

Gladstone Commercial Corp

14/02/2017

28/02/2017

9.27%

$0.13

Gladstone Capital Corp

14/02/2017

28/02/2017

9.59%

$0.14

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

09/02/2017

28/02/2017

5.71%

$0.43

Fastenal Co

30/01/2017

28/02/2017

2.22%

$0.08

Gladstone Investment Corp

14/02/2017

28/02/2017

5.99%

$0.06

Simon Property Group Inc

10/02/2017

28/02/2017

4.14%

$1.75

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.86%

$0.17

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

6.97%

$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

5.37%

$0.42

Oaktree Specialty Lending Corp BDC

13/02/2017

28/02/2017

11.62%

$0.06

Diversified Royalty Corp

09/02/2017

28/02/2017

6.51%

CA$0.02

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

16/02/2017

28/02/2017

6.95%

€0.36

Bank of Montreal

30/01/2017

28/02/2017

2.76%

CA$0.88

Gladstone Land Corp

14/02/2017

28/02/2017

6.54%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.00%

$0.16

iShares US Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.79%

$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

2.39%

$0.08

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.48%

€0.13

Global X NASDAQ 100 Covered Call ETF

22/02/2017

28/02/2017

12.13%

$0.10

The City of London Investment Trust PLC

26/01/2017

28/02/2017

3.90%

£0.04

Guggenheim Strategic Opportunities Fund

13/02/2017

28/02/2017

20.83%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

3.64%

$0.19

Sirius XM Holdings Inc

03/02/2017

28/02/2017

3.62%

$0.01

Apollo Global Management Inc

16/02/2017

28/02/2017

1.87%

$0.45

Booz Allen Hamilton Holding Corp Class A

08/02/2017

28/02/2017

3.36%

$0.17

Artisan Partners Asset Management Inc Class A

10/02/2017

28/02/2017

10.60%

$0.96

BlackRock Science and Technology Trust

13/02/2017

28/02/2017

6.62%

$0.10

Henderson Far East Income Limited

02/02/2017

28/02/2017

9.65%

£0.05

abrdn Global Premier Property

16/02/2017

28/02/2017

12.16%

$0.15

Cohen & Steers Infrastructure Fund

14/02/2017

28/02/2017

7.05%

$0.13

Honda Motor Co Ltd

28/12/2016

28/02/2017

4.56%

JP¥3

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2017

28/02/2017

6.37%

$0.12

Bertrandt AG

24/02/2017

28/02/2017

2.94%

€2.50

CF Industries Holdings Inc

15/02/2017

28/02/2017

1.92%

$0.30

CapitaLand Ascendas REIT Units

02/02/2017

28/02/2017

3.43%

SGD 0.06

Cornerstone Strategic Investment Fund, Inc.

13/02/2017

28/02/2017

21.94%

$0.23

Carlyle Credit Income Fund

28/02/2017

27.07%

$0.03

CTO Realty Growth Inc- New

08/02/2017

28/02/2017

6.89%

$0.04

Global X S&P 500 Covered Call ETF

22/02/2017

28/02/2017

10.48%

$0.06

CBRE Global Real Estate Income Fund

16/02/2017

28/02/2017

15.32%

$0.05

TwentyFour Select Monthly Income Ord

16/02/2017

28/02/2017

7.93%

£0.01

Cohen & Steers Quality Income Realty Fund

14/02/2017

28/02/2017

8.55%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/02/2017

28/02/2017

8.34%

$0.05

Ameriprise Financial Inc

09/02/2017

28/02/2017

1.31%

$0.75

BlackRock Health Sciences Trust

13/02/2017

28/02/2017

7.34%

$0.20

The Carlyle Group Inc

16/02/2017

28/02/2017

3.08%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2017

28/02/2017

6.81%

$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2017

28/02/2017

6.93%

$0.41

iShares UK Property UCITS ETF

09/02/2017

28/02/2017

3.92%

£0.03

abrdn Total Dynamic Dividend Fund

16/02/2017

28/02/2017

13.08%

$0.06

Power Assets Holdings Ltd

14/02/2017

28/02/2017

4.75%

HK$5.00

abrdn World Healthcare Fund

16/02/2017

28/02/2017

10.67%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/02/2017

28/02/2017

7.90%

$0.12

abrdn Asia-Pacific Income Fund Inc

16/02/2017

28/02/2017

14.25%

$0.04

Atrium Mortgage Investment Corp

28/12/2016

28/02/2017

7.76%

CA$0.10

Boston Pizza Royalties Income Fund

16/02/2017

28/02/2017

6.74%

CA$0.12

Sabine Royalty Trust

13/02/2017

28/02/2017

5.99%

$0.19

Cornerstone Total Return Fund Inc

13/02/2017

28/02/2017

20.83%

$0.23

Healthcare Realty Trust Inc

10/02/2017

28/02/2017

4.51%

$0.30

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.31%

€0.13

Wynn Resorts Ltd

10/02/2017

28/02/2017

1.03%

$0.50

abrdn Healthcare Opportunities Fund

16/02/2017

28/02/2017

11.64%

$0.11

Cohen & Steers Total Return Realty

14/02/2017

28/02/2017

8.21%

$0.08

Invesco Senior Income Trust

13/02/2017

28/02/2017

11.76%

$0.02

Mapletree Industrial Trust

31/01/2017

28/02/2017

6.44%

SGD 0.03

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

16/02/2017

28/02/2017

6.88%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2017

28/02/2017

6.96%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/02/2017

28/02/2017

13.47%

$0.17

NXG Cushing Midstream Energy Fund

15/02/2017

28/02/2017

11.04%

$0.09

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

09/02/2017

28/02/2017

5.71%

CHF 0.02

CapitaLand Integrated Commercial Trust

26/01/2017

28/02/2017

6.81%

SGD 0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2017

28/02/2017

8.16%

$0.07

Enghouse Systems Ltd

10/02/2017

28/02/2017

7.88%

CA$0.07

Cohen & Steers Closed-End Opportunity Fund

14/02/2017

28/02/2017

7.74%

$0.09

Keppel REIT

31/01/2017

28/02/2017

5.93%

SGD 0.01

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

8.56%

$0.09

Advent Convertible & Income Fund

13/02/2017

28/02/2017

11.42%

$0.09

Mapletree Logistics Trust

27/01/2017

28/02/2017

6.55%

SGD 0.02

abrdn Income Credit Strategies Fund

09/02/2017

28/02/2017

18.24%

$0.11

CMS Energy Corp

01/02/2017

28/02/2017

3.12%

$0.33

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2017

28/02/2017

7.27%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

13/02/2017

28/02/2017

6.91%

$0.08

RiverNorth Opportunities

16/02/2017

28/02/2017

14.10%

$0.13

BlackRock Corporate High Yield Fund, Inc

13/02/2017

28/02/2017

11.24%

$0.07

PacWest Bancorp

16/02/2017

28/02/2017

0.00%

$0.50

abrdn Global Income Fund Inc.

16/02/2017

28/02/2017

33.52%

$0.07

Global Water Resources Inc

10/02/2017

28/02/2017

4.15%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2017

28/02/2017

4.88%

$0.13

BlackRock Income Trust

13/02/2017

28/02/2017

10.40%

$0.03

Keppel DC REIT

27/01/2017

28/02/2017

5.13%

SGD 0.03

KKR Income Opportunities Fund

09/02/2017

28/02/2017

13.46%

$0.13

DoubleLine Income Solutions Fund

15/02/2017

28/02/2017

12.51%

$0.15

Amplify CEF High Income ETF

23/02/2017

28/02/2017

12.65%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

21/02/2017

28/02/2017

10.90%

$0.10

Neuberger Berman Real Est Securities Inc

13/02/2017

28/02/2017

11.14%

$0.04

BlackRock Multi-Sector Income Trust

13/02/2017

28/02/2017

12.18%

$0.11

BlackRock Resources & Commodities Strategy Trust

13/02/2017

28/02/2017

7.09%

$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

5.36%

CA$0.13

Apartment Investment & Management Co - Class A

15/02/2017

28/02/2017

139.44%

$0.36

First Real Estate Investment Trust

24/01/2017

28/02/2017

8.15%

SGD 0.02

Neuberger High Yield Strategies

13/02/2017

28/02/2017

18.36%

$0.08

FirstCash Holdings Inc

10/02/2017

28/02/2017

0.86%

$0.19

FT Confluence BDC & Specialty Finance Income ETF

22/02/2017

28/02/2017

10.81%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

16/02/2017

28/02/2017

8.15%

$0.11

BlackRock Enhanced Global Dividend Trust

13/02/2017

28/02/2017

8.59%

$0.08

RiverNorth/DoubleLine Strategic Opportunity Fund

15/02/2017

28/02/2017

14.27%

$0.11

Lindsay Corp

10/02/2017

28/02/2017

1.33%

$0.29

abrdn Global Dynamic Dividend Fund

16/02/2017

28/02/2017

13.28%

$0.07

BlackRock Floating Rate Income Trust Fund

13/02/2017

28/02/2017

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

13/02/2017

28/02/2017

7.55%

$0.13

CQS New City High Yield Fund Ltd

26/01/2017

28/02/2017

8.63%

£0.01

John Hancock Preferred Income Fund III

09/02/2017

28/02/2017

9.28%

$0.12

Mapletree Pan Asia Commercial Trust Reg S

01/02/2017

28/02/2017

5.95%

SGD 0.02

NVE Corp

26/01/2017

28/02/2017

3.40%

$1.00

Stockland Corp Ltd

29/12/2016

28/02/2017

6.05%

A$0.13

BlackRock Enhanced International Dividend Trust

13/02/2017

28/02/2017

9.05%

$0.04

Bridgemarq Real Estate Services Inc

27/01/2017

28/02/2017

26.06%

CA$0.11

Dexus

29/12/2016

28/02/2017

6.54%

A$0.22

Applied Industrial Technologies Inc

13/02/2017

28/02/2017

0.60%

$0.29

Infineon Technologies AG ADR

15/02/2017

28/02/2017

0.57%

$0.23

BlackRock Core Bond Trust

13/02/2017

28/02/2017

10.07%

$0.07

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

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2017

28/02/2017

8.30%

$0.08

BlackRock Energy & Resources Trust

13/02/2017

28/02/2017

7.08%

$0.08

Columbia Seligman Premium Technology Growth Fund

16/02/2017

28/02/2017

5.32%

$0.46

Invesco CEF Income Composite ETF

15/02/2017

28/02/2017

7.09%

$0.15

John Hancock Preferred Income Fund

09/02/2017

28/02/2017

9.28%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2017

28/02/2017

7.43%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/02/2017

28/02/2017

7.68%

$0.20

John Hancock Premium Dividend Fund

09/02/2017

28/02/2017

8.22%

$0.10

SIR Royalty Income Fund

17/02/2017

28/02/2017

8.39%

CA$0.10

BlackRock Debt Strategies Fund Inc

13/02/2017

28/02/2017

12.62%

$0.06

PIMCO GIS Income Fund E Class USD Income

27/02/2017

28/02/2017

6.39%

$0.04

Tortoise Energy Infrastructure Corporation

16/02/2017

28/02/2017

12.73%

$0.66

Eaton Vance Enhanced Equity Income Fund

16/02/2017

28/02/2017

8.15%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2017

28/02/2017

6.74%

€0.04

Maximus Inc

13/02/2017

28/02/2017

2.22%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

16/02/2017

28/02/2017

3.64%

£0.03

Signet Jewelers Ltd

25/01/2017

28/02/2017

1.57%

$0.26

Edinburgh Investment Trust PLC

02/02/2017

28/02/2017

3.83%

£0.05

PGIM Global High Yield Fund, Inc.

15/02/2017

28/02/2017

10.79%

$0.10

Provident Financial Services Inc

13/02/2017

28/02/2017

4.00%

$0.19

CorEnergy Infrastructure Trust Inc

09/02/2017

28/02/2017

0.00%

$0.75

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2017

28/02/2017

6.93%

$0.18

Chemtrade Logistics Income Fund

27/01/2017

28/02/2017

4.37%

CA$0.10

Growthpoint Properties Australia

29/12/2016

28/02/2017

8.64%

A$0.11

Idacorp Inc

02/02/2017

28/02/2017

2.39%

$0.55

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2017

28/02/2017

13.81%

$0.06

Clough Global Opportunities Fund

15/02/2017

28/02/2017

11.47%

$0.09

Duke Realty Corp

14/02/2017

28/02/2017

0.00%

$0.19

Invesco Preferred ETF

15/02/2017

28/02/2017

6.18%

$0.07

CapitaLand Ascott Trust Stapled Units

31/01/2017

28/02/2017

6.74%

SGD 0.04

ESR-REIT

01/02/2017

28/02/2017

0.00%

SGD 0.01

Blackstone Long-Short Credit Income

16/02/2017

28/02/2017

9.19%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

8.36%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/02/2017

28/02/2017

7.85%

$0.06

Olympia Financial Group Inc

14/02/2017

28/02/2017

5.75%

CA$0.17

PGIM High Yield Bond Fund, Inc.

15/02/2017

28/02/2017

10.14%

$0.10

BlackRock Credit Allocation Income Trust

13/02/2017

28/02/2017

10.14%

$0.07

Invesco Senior Loan ETF

15/02/2017

28/02/2017

2.14%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2017

28/02/2017

3.36%

CA$0.08

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

11.00%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

16/02/2017

28/02/2017

8.48%

$0.10

Cineplex Inc

27/01/2017

28/02/2017

0.00%

CA$0.14

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

14/02/2017

28/02/2017

7.09%

$0.13

Orbia Advance Corp SAB de CV

23/02/2017

28/02/2017

0.00%

MX$0.01

BlackRock Limited Duration Income

13/02/2017

28/02/2017

10.82%

$0.09

Invesco High Income Trust II

13/02/2017

28/02/2017

10.80%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/02/2017

28/02/2017

4.81%

$0.04

iShares Canadian Select Dividend Index ETF

21/02/2017

28/02/2017

2.91%

CA$0.08

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

13/02/2017

28/02/2017

10.00%

$0.17

Principal Real Estate Income Fund

16/02/2017

28/02/2017

12.29%

$0.15

Graham Corp

10/02/2017

28/02/2017

0.00%

$0.09

Balanced Commercial Property Trust

09/02/2017

28/02/2017

0.00%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

9.34%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

16/02/2017

28/02/2017

8.31%

$0.11

Suntec Real Estate Investment Trust

01/02/2017

28/02/2017

5.75%

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

1.93%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2017

28/02/2017

9.19%

$0.07

Fair Oaks Income Limited 2021

16/02/2017

28/02/2017

10.00%

€0.07

First Trust Nasdaq BuyWrite Income ETF

22/02/2017

28/02/2017

12.25%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

16/02/2017

28/02/2017

7.64%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2017

28/02/2017

7.86%

$0.13

John Hancock Preferred Income Fund II

09/02/2017

28/02/2017

9.40%

$0.14

Webster Financial Corp

10/02/2017

28/02/2017

2.11%

$0.25

A&W Revenue Royalties Income Fund

13/02/2017

28/02/2017

0.00%

CA$0.13

Eaton Vance Senior Floating-Rate Trust

16/02/2017

28/02/2017

8.68%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2017

28/02/2017

10.94%

$0.13

Mirvac Group

29/12/2016

28/02/2017

5.71%

A$0.05

Pricesmart Inc

13/02/2017

28/02/2017

0.79%

$0.35

Royal London Sterling Extra Yield Bond Fund A

03/01/2017

28/02/2017

6.69%

£0.02

Aberdeen Multi-Market Income Fund

14/02/2017

28/02/2017

11.09%

$0.04

Charter Hall Retail REIT

29/12/2016

28/02/2017

6.59%

A$0.14

First Trust BuyWrite Income ETF

22/02/2017

28/02/2017

9.07%

$0.08

GPT Group

29/12/2016

28/02/2017

4.91%

A$0.12

MFS Intermediate High Income Fund

14/02/2017

28/02/2017

10.68%

$0.02

NexPoint Diversified Real Estate Trust

17/02/2017

28/02/2017

11.01%

$0.20

Starhill Global Real Estate Investment Trust

02/02/2017

28/02/2017

6.64%

SGD 0.01

Taitron Components Inc Class A

09/02/2017

28/02/2017

8.19%

$0.03

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

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/02/2017

28/02/2017

5.15%

$0.08

MFS Charter Income

14/02/2017

28/02/2017

8.90%

$0.06

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

14/02/2017

28/02/2017

6.25%

$0.16

Scentre Group

13/02/2017

28/02/2017

4.74%

A$0.11

Schroder Real Estate Investment Trust

09/02/2017

28/02/2017

7.80%

£0.01

Watkin Jones PLC

26/01/2017

28/02/2017

0.00%

£0.03

Aegon High Yield Bond Fund GBP B Inc

01/02/2017

28/02/2017

7.73%

£0.00

Blackstone Strategic Credit 2027 Term Fund

16/02/2017

28/02/2017

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2017

28/02/2017

7.63%

$0.16

Cohen & Steers Select Preferred and Income Fund

14/02/2017

28/02/2017

7.75%

$0.17

CQS Natural Resources G&I PLC

26/01/2017

28/02/2017

7.73%

£0.01

Diverse Income Trust

29/12/2016

28/02/2017

2,092.31%

£0.01

ECA Marcellus Trust I

15/02/2017

28/02/2017

27.67%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

02/02/2017

28/02/2017

3.30%

£0.02

Frasers Centrepoint Trust

26/01/2017

28/02/2017

7.03%

SGD 0.03

Saba Capital Income & Opportunities Fund II

09/02/2017

28/02/2017

8.46%

$0.02

Western Asset Infl-Linked Opps & Inc Fd

13/02/2017

28/02/2017

9.05%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2017

28/02/2017

5.24%

$0.04

Kennametal Inc

10/02/2017

28/02/2017

2.27%

$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

4.56%

$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

10.00%

$0.03

Alpha Integrated REIT

01/02/2017

28/02/2017

8.12%

SGD 0.01

ArcBest Corp

10/02/2017

28/02/2017

0.31%

$0.08

Doubleline Opportunistic Credit Fund

15/02/2017

28/02/2017

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

16/02/2017

28/02/2017

8.39%

$0.09

Flaherty & Crumrine Preferred Income Fund

16/02/2017

28/02/2017

7.45%

$0.09

Fundsmith Equity Fund T EUR Inc

04/01/2017

28/02/2017

0.11%

€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

5.45%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2017

28/02/2017

6.13%

$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

4.62%

$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

9.19%

A$0.04

Albion Enterprise VCT PLC

09/02/2017

28/02/2017

5.21%

£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

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2017

28/02/2017

7.68%

$0.13

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2017

28/02/2017

4.19%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

02/02/2017

28/02/2017

5.56%

£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

3.51%

$0.36

FAM Renten Spezial I

27/02/2017

28/02/2017

3.38%

€1.85

First Bank

08/02/2017

28/02/2017

2.00%

$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

6.97%

$0.12

Invesco Municipal Trust

13/02/2017

28/02/2017

7.79%

$0.06

Invesco S&P 500 Low Volatility ETF

15/02/2017

28/02/2017

2.20%

$0.08

Invesco Trust for Investment Grade Municipals

13/02/2017

28/02/2017

7.65%

$0.06

iShares S&P/TSX 60 Index ETF

21/02/2017

28/02/2017

2.14%

CA$0.15

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

21/02/2017

28/02/2017

2.87%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

21/02/2017

28/02/2017

4.17%

CA$0.07

MFS High Income Municipal Trust

14/02/2017

28/02/2017

10.91%

$0.02

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

Public Bank Bhd

16/02/2017

28/02/2017

4.89%

MYR 0.06

Standex International Corp

07/02/2017

28/02/2017

0.47%

$0.16

Atlanta Poland SA

09/02/2017

28/02/2017

5.05%

PLN 0.33

CARE Ratings Ltd

14/02/2017

28/02/2017

1.37%

₹6.00

Carindale Property Trust

29/12/2016

28/02/2017

5.43%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

02/02/2017

28/02/2017

6.15%

SGD 0.05

CESC Ltd

23/02/2017

28/02/2017

3.67%

₹1.00

First Trust Emerging Markets Local Currency Bond ETF

22/02/2017

28/02/2017

6.83%

$0.19

First Trust Income Opportunity ETF

22/02/2017

28/02/2017

6.96%

$0.10

Invesco Bond Fund

13/02/2017

28/02/2017

5.44%

$0.07

Invesco Municipal Income Opportunities Trust

13/02/2017

28/02/2017

5.68%

$0.03

Invesco Municipal Opportunity Trust

13/02/2017

28/02/2017

7.81%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2017

28/02/2017

7.41%

$0.06

iShares Core Canadian Universe Bond Index ETF

21/02/2017

28/02/2017

3.50%

CA$0.07

KLCC Property & Holdings Bhd

06/02/2017

28/02/2017

5.66%

MYR 0.10

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

TechnoPro Holdings Inc

28/12/2016

28/02/2017

0.00%

JP¥17

Tortoise Electrification Infrastructure ETF

16/02/2017

28/02/2017

3.64%

$0.13

Western Asset Inflation-Linked Income Fd

13/02/2017

28/02/2017

7.87%

$0.03

Aberdeen Government Markets Income Fund

14/02/2017

28/02/2017

8.58%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2017

28/02/2017

5.12%

$0.07

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

02/02/2017

28/02/2017

5.45%

€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

5.49%

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

6.17%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2017

28/02/2017

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

16/02/2017

28/02/2017

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2017

28/02/2017

4.80%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2017

28/02/2017

2.16%

€4.50

First Trust S&P International Dividend Aristocrats ETF

22/02/2017

28/02/2017

4.10%

$0.01

First Trust Senior Loan Fund

22/02/2017

28/02/2017

6.03%

$0.14

Greene County Bancorp Inc

13/02/2017

28/02/2017

1.33%

$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

2.01%

$0.07

Invesco Financial Preferred ETF

15/02/2017

28/02/2017

7.26%

$0.08

Invesco Quality Municipal Income Trust

13/02/2017

28/02/2017

7.61%

$0.06

Invesco Variable Rate Investment Grade ETF

15/02/2017

28/02/2017

4.47%

$0.05

iShares Core Balanced ETF Portfolio

21/02/2017

28/02/2017

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

21/02/2017

28/02/2017

1.67%

CA$0.04

iShares Diversified Monthly Income ETF

21/02/2017

28/02/2017

3.84%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

21/02/2017

28/02/2017

7.68%

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

6.36%

$0.02

MFS Investment Grade Municipal Trust

14/02/2017

28/02/2017

5.42%

$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

6.69%

$0.03

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

24/02/2017

28/02/2017

3.18%

$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

6.25%

$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

5.85%

$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

2.39%

A$0.14

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2016

28/02/2017

6.92%

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

1.92%

$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

6.37%

$0.05

First Trust Enhanced Short Maturity ETF

22/02/2017

28/02/2017

4.07%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/02/2017

28/02/2017

5.61%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/02/2017

28/02/2017

44.68%

$0.18

GDI Property Group

29/12/2016

28/02/2017

8.12%

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

7.55%

$0.05

Invesco Insured Municipal Income Trust

13/02/2017

28/02/2017

7.47%

$0.06

Invesco Variable Rate Preferred ETF

15/02/2017

28/02/2017

5.48%

$0.10

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

21/02/2017

28/02/2017

2.26%

CA$0.05

iShares Convertible Bond Index ETF Common

21/02/2017

28/02/2017

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

21/02/2017

28/02/2017

4.31%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

21/02/2017

28/02/2017

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/02/2017

28/02/2017

3.09%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

21/02/2017

28/02/2017

4.10%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2017

28/02/2017

4.25%

CA$0.03

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

21/02/2017

28/02/2017

3.14%

CA$0.06

iShares Premium Money Market ETF Common Class

23/02/2017

28/02/2017

2.19%

CA$0.02

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

21/02/2017

28/02/2017

5.10%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

21/02/2017

28/02/2017

2.10%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

21/02/2017

28/02/2017

2.86%

CA$0.07

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

21/02/2017

28/02/2017

5.21%

CA$0.07

Kurogane Kosakusho Ltd

28/11/2016

28/02/2017

3.85%

JP¥40

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2017

28/02/2017

6.27%

£0.00

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

5.38%

$0.09

OUE Real Estate Investment Trust

02/02/2017

28/02/2017

6.99%

SGD 0.03

Saudi Ground Services Co

14/02/2017

28/02/2017

7.17%

SAR 1.30

Southern Missouri Bancorp Inc

13/02/2017

28/02/2017

1.39%

$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

6.83%

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

5.33%

€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

6.20%

$0.19

Bank of America Corp DR

13/02/2017

28/02/2017

6.03%

$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

5.84%

$0.07

Bronco Billy Co Ltd

28/12/2016

28/02/2017

1.16%

JP¥11

Comture Corp

28/12/2016

28/02/2017

3.85%

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

6.89%

A$0.08

Dong Nai Port JSC

09/02/2017

28/02/2017

3.82%

₫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

1.97%

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

4.31%

$0.06

First Trust High Income Strategic Focus ETF

22/02/2017

28/02/2017

5.10%

$0.16

First Trust Low Duration Opportunities ETF

22/02/2017

28/02/2017

4.13%

$0.12

First Trust Managed Municipal ETF

22/02/2017

28/02/2017

3.82%

$0.11

First Trust Preferred Securities and Income ETF

22/02/2017

28/02/2017

6.03%

$0.08

First Trust SSI Strategic Convertible Securities ETF

22/02/2017

28/02/2017

1.09%

$0.03

First Trust Tactical High Yield ETF

22/02/2017

28/02/2017

6.82%

$0.21

Genky Drug Stores Co Ltd

16/12/2016

28/02/2017

0.34%

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

4.18%

THB 1.03

Invesco California AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

3.93%

$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

4.15%

$0.05

Invesco Floating Rate Municipal Income ETF

15/02/2017

28/02/2017

2.20%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/02/2017

28/02/2017

4.39%

$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

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

4.54%

$0.10

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

21/02/2017

28/02/2017

3.41%

CA$0.06

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

21/02/2017

28/02/2017

2.56%

CA$0.05

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

21/02/2017

28/02/2017

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

21/02/2017

28/02/2017

4.80%

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

3.67%

CA$0.06

iShares Core Canadian Government Bond Index ETF

21/02/2017

28/02/2017

3.15%

CA$0.04

iShares Floating Rate Index ETF

21/02/2017

28/02/2017

2.51%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

21/02/2017

28/02/2017

3.45%

CA$0.04

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

4.11%

CA$0.05

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

21/02/2017

28/02/2017

6.88%

CA$0.07

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

21/02/2017

28/02/2017

6.13%

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

4.43%

CA$0.06

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

21/02/2017

28/02/2017

1.80%

CA$0.06

Macatawa Bank Corp

09/02/2017

28/02/2017

0.00%

$0.04

National Security Group Inc

02/02/2017

28/02/2017

0.00%

$0.05

Noda Corp

28/11/2016

28/02/2017

4.64%

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

2.37%

$0.05

SRF Ltd

17/02/2017

28/02/2017

0.37%

₹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

2.33%

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

9.37%

THB 0.13

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 449 dividends with pay date on 28 February 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.