Dividend Calendar 28 February 2017

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On 28 February 2017 449 securities pay a dividend.

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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	6.19%	$0.19
Gladstone Commercial Corp	14/02/2017	28/02/2017	9.49%	$0.13
Gladstone Capital Corp	14/02/2017	28/02/2017	9.23%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	09/02/2017	28/02/2017	5.54%	$0.43
Fastenal Co	30/01/2017	28/02/2017	2.13%	$0.08
Gladstone Investment Corp	14/02/2017	28/02/2017	6.26%	$0.06
Simon Property Group Inc	10/02/2017	28/02/2017	4.24%	$1.75
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.94%	$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.50%	€0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	09/02/2017	28/02/2017	5.50%	€0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/02/2017	28/02/2017	6.47%	$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	6.41%	$0.42
Oaktree Specialty Lending Corp BDC	13/02/2017	28/02/2017	11.24%	$0.06
Diversified Royalty Corp	09/02/2017	28/02/2017	6.21%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/02/2017	28/02/2017	6.61%	€0.36
Bank of Montreal	30/01/2017	28/02/2017	2.93%	CA$0.88
Gladstone Land Corp	14/02/2017	28/02/2017	6.26%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.06%	$0.16
iShares US Property Yield UCITS ETF USD (Dist)	09/02/2017	28/02/2017	2.89%	$0.21
Reaves Utility Income Trust	15/02/2017	28/02/2017	5.87%	$0.16
Southern Copper Corp	10/02/2017	28/02/2017	2.29%	$0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.52%	€0.13
Global X NASDAQ 100 Covered Call ETF	22/02/2017	28/02/2017	11.84%	$0.10
Guggenheim Strategic Opportunities Fund	13/02/2017	28/02/2017	19.79%	$0.18
The City of London Investment Trust PLC	26/01/2017	28/02/2017	3.99%	£0.04
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	3.95%	$0.01
Apollo Asset Management Inc	16/02/2017	28/02/2017	1.70%	$0.45
Booz Allen Hamilton Holding Corp Class A	08/02/2017	28/02/2017	3.10%	$0.17
BlackRock Science and Technology Trust	13/02/2017	28/02/2017	6.28%	$0.10
Artisan Partners Asset Management Inc Class A	10/02/2017	28/02/2017	11.62%	$0.96
Henderson Far East Income Limited	02/02/2017	28/02/2017	9.33%	£0.05
abrdn Global Premier Property	16/02/2017	28/02/2017	13.00%	$0.15
Cohen & Steers Infrastructure Fund	14/02/2017	28/02/2017	7.23%	$0.13
Honda Motor Co Ltd	28/12/2016	28/02/2017	4.95%	JP¥3
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2017	28/02/2017	6.20%	$0.12
Bertrandt AG	24/02/2017	28/02/2017	2.68%	€2.50
CF Industries Holdings Inc	15/02/2017	28/02/2017	1.82%	$0.30
CapitaLand Ascendas REIT Units	02/02/2017	28/02/2017	5.53%	SGD 0.06
Cornerstone Strategic Investment Fund, Inc.	13/02/2017	28/02/2017	21.07%	$0.23
Carlyle Credit Income Fund	28/02/2017	28/02/2017	23.38%	$0.03
CTO Realty Growth Inc- New	08/02/2017	28/02/2017	7.20%	$0.04
Global X S&P 500 Covered Call ETF	22/02/2017	28/02/2017	10.50%	$0.06
CBRE Global Real Estate Income Fund	16/02/2017	28/02/2017	15.48%	$0.05
TwentyFour Select Monthly Income Ord	16/02/2017	28/02/2017	8.81%	£0.01
Cohen & Steers Quality Income Realty Fund	14/02/2017	28/02/2017	8.32%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/02/2017	28/02/2017	8.47%	$0.05
Ameriprise Financial Inc	09/02/2017	28/02/2017	1.50%	$0.75
BlackRock Health Sciences Trust	13/02/2017	28/02/2017	7.68%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2017	28/02/2017	6.72%	$0.10
The Carlyle Group Inc	16/02/2017	28/02/2017	3.06%	$0.16
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2017	28/02/2017	6.69%	$0.41
iShares UK Property UCITS ETF	09/02/2017	28/02/2017	4.35%	£0.03
abrdn World Healthcare Fund	16/02/2017	28/02/2017	11.44%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/02/2017	28/02/2017	7.96%	$0.12
Power Assets Holdings Ltd	14/02/2017	28/02/2017	5.06%	HK$5.00
abrdn Total Dynamic Dividend Fund	16/02/2017	28/02/2017	13.02%	$0.06
abrdn Asia-Pacific Income Fund Inc	16/02/2017	28/02/2017	14.34%	$0.04
Boston Pizza Royalties Income Fund	16/02/2017	28/02/2017	6.13%	CA$0.12
Cornerstone Total Return Fund Inc	13/02/2017	28/02/2017	20.25%	$0.23
Sabine Royalty Trust	13/02/2017	28/02/2017	5.84%	$0.19
Atrium Mortgage Investment Corp	28/12/2016	28/02/2017	7.78%	CA$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	09/02/2017	28/02/2017	2.37%	€0.13
Healthcare Realty Trust Inc	10/02/2017	28/02/2017	4.65%	$0.30
Cohen & Steers Total Return Realty	14/02/2017	28/02/2017	8.47%	$0.08
Invesco Senior Income Trust	13/02/2017	28/02/2017	11.60%	$0.02
Wynn Resorts Ltd	10/02/2017	28/02/2017	0.93%	$0.50
abrdn Healthcare Opportunities Fund	16/02/2017	28/02/2017	11.59%	$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/02/2017	28/02/2017	6.56%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2017	28/02/2017	6.86%	€0.04
Mapletree Industrial Trust	31/01/2017	28/02/2017	6.45%	SGD 0.03
Invesco KBW High Dividend Yield Financial ETF	15/02/2017	28/02/2017	13.58%	$0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	09/02/2017	28/02/2017	5.48%	CHF 0.02
CapitaLand Integrated Commercial Trust	26/01/2017	28/02/2017	3.69%	SGD 0.03
NXG Cushing Midstream Energy Fund	15/02/2017	28/02/2017	11.31%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2017	28/02/2017	7.97%	$0.07
Cohen & Steers Closed-End Opportunity Fund	14/02/2017	28/02/2017	7.76%	$0.09
Enviva Inc	13/02/2017	28/02/2017	0.00%	$0.54
Enghouse Systems Ltd	10/02/2017	28/02/2017	7.92%	CA$0.07
abrdn Income Credit Strategies Fund	09/02/2017	28/02/2017	17.68%	$0.11
Keppel REIT	31/01/2017	28/02/2017	8.29%	SGD 0.01
Eaton Vance Enhanced Equity Income Fund II	16/02/2017	28/02/2017	8.28%	$0.09
Mapletree Logistics Trust	27/01/2017	28/02/2017	6.45%	SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2017	28/02/2017	7.36%	$0.14
Advent Convertible & Income Fund	13/02/2017	28/02/2017	10.95%	$0.09
CMS Energy Corp	01/02/2017	28/02/2017	3.18%	$0.33
RiverNorth Opportunities	16/02/2017	28/02/2017	13.67%	$0.13
BlackRock Enhanced Large Cap Core Fund, Inc	13/02/2017	28/02/2017	6.93%	$0.08
abrdn Global Income Fund Inc.	16/02/2017	28/02/2017	32.95%	$0.07
BlackRock Corporate High Yield Fund, Inc	13/02/2017	28/02/2017	10.87%	$0.07
Global Water Resources Inc	10/02/2017	28/02/2017	4.35%	$0.02
PacWest Bancorp	16/02/2017	28/02/2017	0.00%	$0.50
BlackRock Income Trust	13/02/2017	28/02/2017	10.10%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2017	28/02/2017	4.62%	$0.13
KKR Income Opportunities Fund	09/02/2017	28/02/2017	13.23%	$0.13
Keppel DC REIT	27/01/2017	28/02/2017	4.69%	SGD 0.03
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	10.72%	$0.10
DoubleLine Income Solutions Fund	15/02/2017	28/02/2017	12.02%	$0.15
BlackRock Resources & Commodities Strategy Trust	13/02/2017	28/02/2017	7.07%	$0.04
Neuberger Berman Real Est Securities Inc	13/02/2017	28/02/2017	11.24%	$0.04
BlackRock Multi-Sector Income Trust	13/02/2017	28/02/2017	11.81%	$0.11
Apartment Investment & Management Co - Class A	15/02/2017	28/02/2017	126.16%	$0.36
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	5.43%	CA$0.13
First Real Estate Investment Trust	24/01/2017	28/02/2017	8.42%	SGD 0.02
abrdn Global Dynamic Dividend Fund	16/02/2017	28/02/2017	12.98%	$0.07
Neuberger High Yield Strategies	13/02/2017	28/02/2017	17.16%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16/02/2017	28/02/2017	8.06%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	15/02/2017	28/02/2017	14.33%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	22/02/2017	28/02/2017	12.33%	$0.18
John Hancock Preferred Income Fund III	09/02/2017	28/02/2017	9.21%	$0.12
Mapletree Pan Asia Commercial Trust Reg S	01/02/2017	28/02/2017	6.20%	SGD 0.02
FirstCash Holdings Inc	10/02/2017	28/02/2017	0.80%	$0.19
BlackRock Floating Rate Income Trust Fund	13/02/2017	28/02/2017	13.43%	$0.06
BlackRock Taxable Municipal Bond Trust	13/02/2017	28/02/2017	7.35%	$0.13
Bridgemarq Real Estate Services Inc	27/01/2017	28/02/2017	10.16%	CA$0.11
Lindsay Corp	10/02/2017	28/02/2017	1.32%	$0.29
CQS New City High Yield Fund Ltd	26/01/2017	28/02/2017	4.92%	£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2017	28/02/2017	8.22%	$0.08
Applied Industrial Technologies Inc	13/02/2017	28/02/2017	0.65%	$0.29
BlackRock Enhanced Global Dividend Trust	13/02/2017	28/02/2017	8.56%	$0.08
Columbia Seligman Premium Technology Growth Fund	16/02/2017	28/02/2017	4.85%	$0.46
Dexus	29/12/2016	28/02/2017	6.52%	A$0.22
NVE Corp	26/01/2017	28/02/2017	3.40%	$1.00
Stockland Corp Ltd	29/12/2016	28/02/2017	6.30%	A$0.13
BlackRock Core Bond Trust	13/02/2017	28/02/2017	9.94%	$0.07
BlackRock Enhanced International Dividend Trust	13/02/2017	28/02/2017	8.80%	$0.04
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	7.51%	$0.15
Infineon Technologies AG ADR	15/02/2017	28/02/2017	0.45%	$0.23
Invesco KBW Premium Yield Equity REIT ETF	15/02/2017	28/02/2017	8.00%	$0.20
John Hancock Preferred Income Fund	09/02/2017	28/02/2017	9.27%	$0.14
BlackRock Energy & Resources Trust	13/02/2017	28/02/2017	7.39%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2017	28/02/2017	7.19%	$0.07
John Hancock Premium Dividend Fund	09/02/2017	28/02/2017	7.73%	$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	12.21%	$0.06
Invesco CEF Income Composite ETF	15/02/2017	28/02/2017	7.49%	$0.15
PIMCO GIS Income Fund E Class USD Income	27/02/2017	28/02/2017	6.27%	$0.04
Eaton Vance Enhanced Equity Income Fund	16/02/2017	28/02/2017	8.26%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	16/02/2017	28/02/2017	3.60%	£0.03
Tortoise Energy Infrastructure Corporation	16/02/2017	28/02/2017	13.29%	$0.66
PGIM Global High Yield Fund, Inc.	15/02/2017	28/02/2017	10.68%	$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2017	28/02/2017	6.61%	€0.04
Signet Jewelers Ltd	25/01/2017	28/02/2017	1.59%	$0.26
CorEnergy Infrastructure Trust Inc	09/02/2017	28/02/2017	0.00%	$0.75
Maximus Inc	13/02/2017	28/02/2017	2.12%	$0.05
Provident Financial Services Inc	13/02/2017	28/02/2017	4.07%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2017	28/02/2017	6.79%	$0.18
Edinburgh Investment Trust PLC	02/02/2017	28/02/2017	3.94%	£0.05
Chemtrade Logistics Income Fund	27/01/2017	28/02/2017	4.45%	CA$0.10
Clough Global Opportunities Fund	15/02/2017	28/02/2017	11.25%	$0.09
Idacorp Inc	02/02/2017	28/02/2017	2.49%	$0.55
Invesco Preferred ETF	15/02/2017	28/02/2017	6.30%	$0.07
Duke Realty Corp	14/02/2017	28/02/2017	0.00%	$0.19
Growthpoint Properties Australia	29/12/2016	28/02/2017	8.12%	A$0.11
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2017	28/02/2017	13.52%	$0.06
Blackstone Long-Short Credit Income	16/02/2017	28/02/2017	9.15%	$0.10
CapitaLand Ascott Trust Stapled Units	31/01/2017	28/02/2017	6.81%	SGD 0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	8.22%	$0.08
ESR-REIT	01/02/2017	28/02/2017	0.00%	SGD 0.01
Invesco Senior Loan ETF	15/02/2017	28/02/2017	1.03%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2017	28/02/2017	3.46%	CA$0.08
PGIM High Yield Bond Fund, Inc.	15/02/2017	28/02/2017	9.86%	$0.10
BlackRock Credit Allocation Income Trust	13/02/2017	28/02/2017	9.93%	$0.07
Clough Global Dividend and Income Fund	15/02/2017	28/02/2017	10.70%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	16/02/2017	28/02/2017	8.49%	$0.10
Olympia Financial Group Inc	14/02/2017	28/02/2017	5.83%	CA$0.17
Clough Global Equity Fund	15/02/2017	28/02/2017	10.73%	$0.10
iShares Canadian Select Dividend Index ETF	21/02/2017	28/02/2017	2.89%	CA$0.08
Cineplex Inc	27/01/2017	28/02/2017	0.00%	CA$0.14
Invesco High Income Trust II	13/02/2017	28/02/2017	10.50%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/02/2017	28/02/2017	4.66%	$0.04
Neuberger Energy Infrastructure and Income Fund Inc	13/02/2017	28/02/2017	8.26%	$0.06
Principal Real Estate Income Fund	16/02/2017	28/02/2017	12.42%	$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	14/02/2017	28/02/2017	7.36%	$0.13
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	9.88%	$0.17
BlackRock Limited Duration Income	13/02/2017	28/02/2017	11.03%	$0.09
Webster Financial Corp	10/02/2017	28/02/2017	2.16%	$0.25
Balanced Commercial Property Trust	09/02/2017	28/02/2017	0.00%	£0.01
Eaton Vance Floating-Rate Income Trust	16/02/2017	28/02/2017	9.40%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	16/02/2017	28/02/2017	9.33%	$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	5.94%	SGD 0.03
A&W Revenue Royalties Income Fund	13/02/2017	28/02/2017	0.00%	CA$0.13
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	1.91%	£0.00
Eaton Vance Senior Floating-Rate Trust	16/02/2017	28/02/2017	8.64%	$0.08
Fair Oaks Income Limited 2021	16/02/2017	28/02/2017	9.95%	€0.07
First Trust Nasdaq BuyWrite Income ETF	22/02/2017	28/02/2017	10.89%	$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund	16/02/2017	28/02/2017	7.67%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2017	28/02/2017	7.65%	$0.13
Graham Corp	10/02/2017	28/02/2017	0.00%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2017	28/02/2017	10.65%	$0.13
NexPoint Diversified Real Estate Trust	17/02/2017	28/02/2017	12.05%	$0.20
Royal London Sterling Extra Yield Bond Fund A	03/01/2017	28/02/2017	6.75%	£0.02
Apollo Tactical Income Fund Inc.	13/02/2017	28/02/2017	0.00%	$0.11
First Trust BuyWrite Income ETF	22/02/2017	28/02/2017	8.68%	$0.08
John Hancock Preferred Income Fund II	09/02/2017	28/02/2017	9.41%	$0.14
MFS Intermediate High Income Fund	14/02/2017	28/02/2017	10.48%	$0.02
Pricesmart Inc	13/02/2017	28/02/2017	0.81%	$0.35
Starhill Global Real Estate Investment Trust	02/02/2017	28/02/2017	6.76%	SGD 0.01
Taitron Components Inc Class A	09/02/2017	28/02/2017	8.64%	$0.03
Blackstone Strategic Credit 2027 Term Fund	16/02/2017	28/02/2017	8.41%	$0.11
Bonterra Energy Corp	13/02/2017	28/02/2017	0.00%	CA$0.10
Charter Hall Retail REIT	29/12/2016	28/02/2017	6.57%	A$0.14
GPT Group	29/12/2016	28/02/2017	4.71%	A$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/02/2017	28/02/2017	5.47%	$0.08
MFS Charter Income	14/02/2017	28/02/2017	8.73%	$0.06
Mirvac Group	29/12/2016	28/02/2017	5.21%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/02/2017	28/02/2017	6.21%	$0.16
Saba Capital Income & Opportunities Fund II	09/02/2017	28/02/2017	8.41%	$0.02
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	8.08%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	16/02/2017	28/02/2017	7.76%	$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2017	28/02/2017	7.63%	$0.16
Diverse Income Trust	29/12/2016	28/02/2017	20.76%	£0.01
MFS Multi-Market Income Fund	14/02/2017	28/02/2017	8.70%	$0.04
Schroder Real Estate Investment Trust	09/02/2017	28/02/2017	7.58%	£0.01
Cohen & Steers Select Preferred and Income Fund	14/02/2017	28/02/2017	7.75%	$0.17
ECA Marcellus Trust I	15/02/2017	28/02/2017	26.35%	$0.07
Ecofin Global Utilities & Infrastructure Trust PLC	02/02/2017	28/02/2017	3.38%	£0.02
Flaherty & Crumrine Preferred Income Fund	16/02/2017	28/02/2017	7.25%	$0.09
Frasers Centrepoint Trust	26/01/2017	28/02/2017	7.81%	SGD 0.03
Kennametal Inc	10/02/2017	28/02/2017	2.28%	$0.20
Pioneer Floating Rate Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.06
Scentre Group	13/02/2017	28/02/2017	4.79%	A$0.11
SRH Total Return Fund, Inc	16/02/2017	28/02/2017	4.71%	$0.03
Summit Hotel Properties Inc	10/02/2017	28/02/2017	5.12%	$0.16
The Keg Royalties Income Fund	16/02/2017	28/02/2017	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2017	28/02/2017	5.22%	$0.04
Alpha Integrated REIT	01/02/2017	28/02/2017	7.88%	SGD 0.01
ArcBest Corp	10/02/2017	28/02/2017	0.28%	$0.08
CQS Natural Resources G&I PLC	26/01/2017	28/02/2017	7.38%	£0.01
Eaton Vance Short Duration Diversified Income Fund	16/02/2017	28/02/2017	8.26%	$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
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2017	28/02/2017	4.43%	CA$0.04
Polar Capital Global Healthcare Trust	09/02/2017	28/02/2017	0.47%	£0.01
Tortoise Midstream Energy Fund	16/02/2017	28/02/2017	0.00%	$0.42
Western Asset Infl-Linked Opps & Inc Fd	13/02/2017	28/02/2017	8.87%	$0.03
Albion Enterprise VCT PLC	09/02/2017	28/02/2017	5.23%	£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	7.99%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2017	28/02/2017	7.45%	$0.13
MFS Intermediate Income Fund	14/02/2017	28/02/2017	9.12%	$0.03
NB Private Equity Partners Class A Ord	02/02/2017	28/02/2017	5.51%	£0.25
Picton Property Income Ltd Shs GBP	09/02/2017	28/02/2017	5.52%	£0.01
Pioneer Diversified High Income Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.12
Unitil Corp	10/02/2017	28/02/2017	3.76%	$0.36
Doubleline Opportunistic Credit Fund	15/02/2017	28/02/2017	9.14%	$0.17
FAM Renten Spezial I	27/02/2017	28/02/2017	3.39%	€1.85
First Bank	08/02/2017	28/02/2017	2.17%	$0.02
Hilltop Holdings Inc	13/02/2017	28/02/2017	2.13%	$0.06
Invesco Global ex-US High Yield Corporate Bond ETF	15/02/2017	28/02/2017	6.85%	$0.12
Invesco Municipal Trust	13/02/2017	28/02/2017	7.67%	$0.06
Invesco S&P 500 Low Volatility ETF	15/02/2017	28/02/2017	2.06%	$0.08
Invesco Trust for Investment Grade Municipals	13/02/2017	28/02/2017	7.59%	$0.06
iShares S&P/TSX 60 Index ETF	21/02/2017	28/02/2017	2.18%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/02/2017	28/02/2017	3.04%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	21/02/2017	28/02/2017	4.45%	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	0.47%	$0.16
Abacus Group Stapled (Unit, - New	17/01/2017	28/02/2017	8.46%	A$0.04
BNY Mellon Municipal Income	21/02/2017	28/02/2017	0.00%	$0.04
CARE Ratings Ltd	14/02/2017	28/02/2017	1.17%	₹6.00
Carindale Property Trust	29/12/2016	28/02/2017	5.62%	A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	02/02/2017	28/02/2017	6.23%	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	6.71%	$0.19
First Trust Income Opportunity ETF	22/02/2017	28/02/2017	6.99%	$0.10
Invesco Bond Fund	13/02/2017	28/02/2017	5.33%	$0.07
Invesco Municipal Income Opportunities Trust	13/02/2017	28/02/2017	5.78%	$0.03
Invesco Municipal Opportunity Trust	13/02/2017	28/02/2017	7.69%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2017	28/02/2017	7.27%	$0.06
iShares Core Canadian Universe Bond Index ETF	21/02/2017	28/02/2017	3.40%	CA$0.07
KLCC Property & Holdings Bhd	06/02/2017	28/02/2017	5.36%	MYR 0.10
MFS Special Value Trust	14/02/2017	28/02/2017	0.00%	$0.05
PIMCO GIS Income Fund Institutional USD Income	27/02/2017	28/02/2017	6.02%	$0.04
Pioneer High Income Fund, Inc.	14/02/2017	28/02/2017	0.00%	$0.07
Public Bank Bhd	16/02/2017	28/02/2017	5.18%	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	1.55%	$0.13
Western Asset Inflation-Linked Income Fd	13/02/2017	28/02/2017	7.71%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2017	28/02/2017	4.95%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2017	28/02/2017	4.83%	€0.02
Aspen Group Ltd	25/01/2017	28/02/2017	2.28%	A$0.02
Atlanta Poland SA	09/02/2017	28/02/2017	5.35%	PLN 0.33
Axis Real Estate Investment Trust	31/01/2017	28/02/2017	5.41%	MYR 0.02
BNY Mellon Strategic Municipal Bond	21/02/2017	28/02/2017	5.89%	$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	4.91%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2017	28/02/2017	4.75%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2017	28/02/2017	2.20%	€4.50
First Trust S&P International Dividend Aristocrats ETF	22/02/2017	28/02/2017	4.03%	$0.01
First Trust Senior Loan Fund	22/02/2017	28/02/2017	6.28%	$0.14
Greene County Bancorp Inc	13/02/2017	28/02/2017	1.46%	$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	0.99%	$0.07
Invesco Financial Preferred ETF	15/02/2017	28/02/2017	0.00%	$0.08
Invesco Quality Municipal Income Trust	13/02/2017	28/02/2017	7.54%	$0.06
Invesco Variable Rate Investment Grade ETF	15/02/2017	28/02/2017	4.48%	$0.05
iShares Core Balanced ETF Portfolio	21/02/2017	28/02/2017	2.18%	CA$0.06
iShares Core Growth ETF Portfolio	21/02/2017	28/02/2017	2.91%	CA$0.04
iShares Diversified Monthly Income ETF	21/02/2017	28/02/2017	3.89%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	21/02/2017	28/02/2017	8.06%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2017	28/02/2017	0.00%	$0.30
MFS Government Markets Income	14/02/2017	28/02/2017	7.84%	$0.03
MFS High Income Municipal Trust	14/02/2017	28/02/2017	10.68%	$0.02
MFS High Yield Municipal Trust	14/02/2017	28/02/2017	6.22%	$0.02
MFS Investment Grade Municipal Trust	14/02/2017	28/02/2017	5.32%	$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	2.10%	£0.01
Aberdeen Municipal Income	14/02/2017	28/02/2017	6.55%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2017	28/02/2017	3.19%	$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	6.12%	$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	5.64%	$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	2.31%	A$0.14
Charter Hall Long WALE REIT Stapled (2 Units)	29/12/2016	28/02/2017	6.82%	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	1.86%	$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	6.22%	$0.05
First Trust Enhanced Short Maturity ETF	22/02/2017	28/02/2017	4.11%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	22/02/2017	28/02/2017	5.69%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/02/2017	28/02/2017	51.23%	$0.18
GDI Property Group	29/12/2016	28/02/2017	8.00%	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	7.25%	$0.05
Invesco Insured Municipal Income Trust	13/02/2017	28/02/2017	7.34%	$0.06
Invesco Variable Rate Preferred ETF	15/02/2017	28/02/2017	5.44%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.25%	CA$0.05
iShares Convertible Bond Index ETF Common	21/02/2017	28/02/2017	5.13%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	21/02/2017	28/02/2017	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	21/02/2017	28/02/2017	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/02/2017	28/02/2017	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	21/02/2017	28/02/2017	4.06%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2017	28/02/2017	4.57%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	3.19%	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	5.22%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	21/02/2017	28/02/2017	2.19%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	21/02/2017	28/02/2017	2.85%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	5.19%	CA$0.07
Kurogane Kosakusho Ltd	28/11/2016	28/02/2017	4.02%	JP¥40
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2017	28/02/2017	6.34%	£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	5.27%	$0.09
OUE Real Estate Investment Trust	02/02/2017	28/02/2017	6.51%	SGD 0.03
Saudi Ground Services Co	14/02/2017	28/02/2017	6.28%	SAR 1.30
Southern Missouri Bancorp Inc	13/02/2017	28/02/2017	1.49%	$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	6.60%	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	3.15%	€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	5.86%	$0.19
Bank of America Corp DR	13/02/2017	28/02/2017	5.85%	$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	6.35%	$0.07
Bronco Billy Co Ltd	28/12/2016	28/02/2017	0.74%	JP¥6
Comture Corp	28/12/2016	28/02/2017	4.00%	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	6.64%	A$0.08
Dong Nai Port JSC	09/02/2017	28/02/2017	3.70%	₫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	2.01%	CA$0.04
Dynamic Active Crossover Bond ETF	21/02/2017	28/02/2017	5.02%	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	4.24%	$0.06
First Trust High Income Strategic Focus ETF	22/02/2017	28/02/2017	5.14%	$0.16
First Trust Low Duration Opportunities ETF	22/02/2017	28/02/2017	4.09%	$0.12
First Trust Managed Municipal ETF	22/02/2017	28/02/2017	3.65%	$0.11
First Trust Preferred Securities and Income ETF	22/02/2017	28/02/2017	6.00%	$0.08
First Trust SSI Strategic Convertible Securities ETF	22/02/2017	28/02/2017	1.02%	$0.03
First Trust Tactical High Yield ETF	22/02/2017	28/02/2017	6.75%	$0.21
Genky Drug Stores Co Ltd	16/12/2016	28/02/2017	0.38%	JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2017	28/02/2017	0.00%	$0.00
Green Giant Inc	13/02/2017	28/02/2017	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	15/02/2017	28/02/2017	0.00%	$0.07
Hogy Medical Co Ltd	28/12/2016	28/02/2017	0.00%	JP¥15
Immo Genk Zuid	24/02/2017	28/02/2017	0.00%	€6.24
Inoue Rubber (Thailand) PCL	06/02/2017	28/02/2017	4.13%	THB 1.03
Invesco California AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	15/02/2017	28/02/2017	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2017	28/02/2017	3.72%	$0.05
Invesco Floating Rate Municipal Income ETF	15/02/2017	28/02/2017	0.00%	$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF	15/02/2017	28/02/2017	0.72%	$0.05
Invesco International Corporate Bond ETF	15/02/2017	28/02/2017	3.23%	$0.03
Invesco National AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	15/02/2017	28/02/2017	0.61%	$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	0.68%	$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.39%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	21/02/2017	28/02/2017	2.54%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	21/02/2017	28/02/2017	3.44%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	21/02/2017	28/02/2017	4.76%	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	3.63%	CA$0.06
iShares Core Canadian Government Bond Index ETF	21/02/2017	28/02/2017	3.11%	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	3.41%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	4.34%	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	4.07%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	2.42%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	21/02/2017	28/02/2017	6.16%	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	4.31%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2017	28/02/2017	1.84%	CA$0.06
National Security Group Inc	02/02/2017	28/02/2017	0.00%	$0.05
Noda Corp	28/11/2016	28/02/2017	5.18%	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	2.46%	$0.05
SRF Ltd	17/02/2017	28/02/2017	0.36%	₹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	1.94%	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	10.14%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2017

28/02/2017

6.19%

$0.19

Gladstone Commercial Corp

14/02/2017

28/02/2017

9.49%

$0.13

Gladstone Capital Corp

14/02/2017

28/02/2017

9.23%

$0.14

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

09/02/2017

28/02/2017

5.54%

$0.43

Fastenal Co

30/01/2017

28/02/2017

2.13%

$0.08

Gladstone Investment Corp

14/02/2017

28/02/2017

6.26%

$0.06

Simon Property Group Inc

10/02/2017

28/02/2017

4.24%

$1.75

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.94%

$0.17

iShares Core MSCI Europe UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.50%

€0.05

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

09/02/2017

28/02/2017

5.50%

€0.37

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

16/02/2017

28/02/2017

6.47%

$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

6.41%

$0.42

Oaktree Specialty Lending Corp BDC

13/02/2017

28/02/2017

11.24%

$0.06

Diversified Royalty Corp

09/02/2017

28/02/2017

6.21%

CA$0.02

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

16/02/2017

28/02/2017

6.61%

€0.36

Bank of Montreal

30/01/2017

28/02/2017

2.93%

CA$0.88

Gladstone Land Corp

14/02/2017

28/02/2017

6.26%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.06%

$0.16

iShares US Property Yield UCITS ETF USD (Dist)

09/02/2017

28/02/2017

2.89%

$0.21

Reaves Utility Income Trust

15/02/2017

28/02/2017

5.87%

$0.16

Southern Copper Corp

10/02/2017

28/02/2017

2.29%

$0.08

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.52%

€0.13

Global X NASDAQ 100 Covered Call ETF

22/02/2017

28/02/2017

11.84%

$0.10

Guggenheim Strategic Opportunities Fund

13/02/2017

28/02/2017

19.79%

$0.18

The City of London Investment Trust PLC

26/01/2017

28/02/2017

3.99%

£0.04

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

3.95%

$0.01

Apollo Asset Management Inc

16/02/2017

28/02/2017

1.70%

$0.45

Booz Allen Hamilton Holding Corp Class A

08/02/2017

28/02/2017

3.10%

$0.17

BlackRock Science and Technology Trust

13/02/2017

28/02/2017

6.28%

$0.10

Artisan Partners Asset Management Inc Class A

10/02/2017

28/02/2017

11.62%

$0.96

Henderson Far East Income Limited

02/02/2017

28/02/2017

9.33%

£0.05

abrdn Global Premier Property

16/02/2017

28/02/2017

13.00%

$0.15

Cohen & Steers Infrastructure Fund

14/02/2017

28/02/2017

7.23%

$0.13

Honda Motor Co Ltd

28/12/2016

28/02/2017

4.95%

JP¥3

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2017

28/02/2017

6.20%

$0.12

Bertrandt AG

24/02/2017

28/02/2017

2.68%

€2.50

CF Industries Holdings Inc

15/02/2017

28/02/2017

1.82%

$0.30

CapitaLand Ascendas REIT Units

02/02/2017

28/02/2017

5.53%

SGD 0.06

Cornerstone Strategic Investment Fund, Inc.

13/02/2017

28/02/2017

21.07%

$0.23

Carlyle Credit Income Fund

28/02/2017

23.38%

$0.03

CTO Realty Growth Inc- New

08/02/2017

28/02/2017

7.20%

$0.04

Global X S&P 500 Covered Call ETF

22/02/2017

28/02/2017

10.50%

$0.06

CBRE Global Real Estate Income Fund

16/02/2017

28/02/2017

15.48%

$0.05

TwentyFour Select Monthly Income Ord

16/02/2017

28/02/2017

8.81%

£0.01

Cohen & Steers Quality Income Realty Fund

14/02/2017

28/02/2017

8.32%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/02/2017

28/02/2017

8.47%

$0.05

Ameriprise Financial Inc

09/02/2017

28/02/2017

1.50%

$0.75

BlackRock Health Sciences Trust

13/02/2017

28/02/2017

7.68%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2017

28/02/2017

6.72%

$0.10

The Carlyle Group Inc

16/02/2017

28/02/2017

3.06%

$0.16

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2017

28/02/2017

6.69%

$0.41

iShares UK Property UCITS ETF

09/02/2017

28/02/2017

4.35%

£0.03

abrdn World Healthcare Fund

16/02/2017

28/02/2017

11.44%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/02/2017

28/02/2017

7.96%

$0.12

Power Assets Holdings Ltd

14/02/2017

28/02/2017

5.06%

HK$5.00

abrdn Total Dynamic Dividend Fund

16/02/2017

28/02/2017

13.02%

$0.06

abrdn Asia-Pacific Income Fund Inc

16/02/2017

28/02/2017

14.34%

$0.04

Boston Pizza Royalties Income Fund

16/02/2017

28/02/2017

6.13%

CA$0.12

Cornerstone Total Return Fund Inc

13/02/2017

28/02/2017

20.25%

$0.23

Sabine Royalty Trust

13/02/2017

28/02/2017

5.84%

$0.19

Atrium Mortgage Investment Corp

28/12/2016

28/02/2017

7.78%

CA$0.10

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

09/02/2017

28/02/2017

2.37%

€0.13

Healthcare Realty Trust Inc

10/02/2017

28/02/2017

4.65%

$0.30

Cohen & Steers Total Return Realty

14/02/2017

28/02/2017

8.47%

$0.08

Invesco Senior Income Trust

13/02/2017

28/02/2017

11.60%

$0.02

Wynn Resorts Ltd

10/02/2017

28/02/2017

0.93%

$0.50

abrdn Healthcare Opportunities Fund

16/02/2017

28/02/2017

11.59%

$0.11

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

16/02/2017

28/02/2017

6.56%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2017

28/02/2017

6.86%

€0.04

Mapletree Industrial Trust

31/01/2017

28/02/2017

6.45%

SGD 0.03

Invesco KBW High Dividend Yield Financial ETF

15/02/2017

28/02/2017

13.58%

$0.17

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

09/02/2017

28/02/2017

5.48%

CHF 0.02

CapitaLand Integrated Commercial Trust

26/01/2017

28/02/2017

3.69%

SGD 0.03

NXG Cushing Midstream Energy Fund

15/02/2017

28/02/2017

11.31%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2017

28/02/2017

7.97%

$0.07

Cohen & Steers Closed-End Opportunity Fund

14/02/2017

28/02/2017

7.76%

$0.09

Enviva Inc

13/02/2017

28/02/2017

0.00%

$0.54

Enghouse Systems Ltd

10/02/2017

28/02/2017

7.92%

CA$0.07

abrdn Income Credit Strategies Fund

09/02/2017

28/02/2017

17.68%

$0.11

Keppel REIT

31/01/2017

28/02/2017

8.29%

SGD 0.01

Eaton Vance Enhanced Equity Income Fund II

16/02/2017

28/02/2017

8.28%

$0.09

Mapletree Logistics Trust

27/01/2017

28/02/2017

6.45%

SGD 0.02

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2017

28/02/2017

7.36%

$0.14

Advent Convertible & Income Fund

13/02/2017

28/02/2017

10.95%

$0.09

CMS Energy Corp

01/02/2017

28/02/2017

3.18%

$0.33

RiverNorth Opportunities

16/02/2017

28/02/2017

13.67%

$0.13

BlackRock Enhanced Large Cap Core Fund, Inc

13/02/2017

28/02/2017

6.93%

$0.08

abrdn Global Income Fund Inc.

16/02/2017

28/02/2017

32.95%

$0.07

BlackRock Corporate High Yield Fund, Inc

13/02/2017

28/02/2017

10.87%

$0.07

Global Water Resources Inc

10/02/2017

28/02/2017

4.35%

$0.02

PacWest Bancorp

16/02/2017

28/02/2017

0.00%

$0.50

BlackRock Income Trust

13/02/2017

28/02/2017

10.10%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2017

28/02/2017

4.62%

$0.13

KKR Income Opportunities Fund

09/02/2017

28/02/2017

13.23%

$0.13

Keppel DC REIT

27/01/2017

28/02/2017

4.69%

SGD 0.03

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

10.72%

$0.10

DoubleLine Income Solutions Fund

15/02/2017

28/02/2017

12.02%

$0.15

BlackRock Resources & Commodities Strategy Trust

13/02/2017

28/02/2017

7.07%

$0.04

Neuberger Berman Real Est Securities Inc

13/02/2017

28/02/2017

11.24%

$0.04

BlackRock Multi-Sector Income Trust

13/02/2017

28/02/2017

11.81%

$0.11

Apartment Investment & Management Co - Class A

15/02/2017

28/02/2017

126.16%

$0.36

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

5.43%

CA$0.13

First Real Estate Investment Trust

24/01/2017

28/02/2017

8.42%

SGD 0.02

abrdn Global Dynamic Dividend Fund

16/02/2017

28/02/2017

12.98%

$0.07

Neuberger High Yield Strategies

13/02/2017

28/02/2017

17.16%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

16/02/2017

28/02/2017

8.06%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

15/02/2017

28/02/2017

14.33%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

22/02/2017

28/02/2017

12.33%

$0.18

John Hancock Preferred Income Fund III

09/02/2017

28/02/2017

9.21%

$0.12

Mapletree Pan Asia Commercial Trust Reg S

01/02/2017

28/02/2017

6.20%

SGD 0.02

FirstCash Holdings Inc

10/02/2017

28/02/2017

0.80%

$0.19

BlackRock Floating Rate Income Trust Fund

13/02/2017

28/02/2017

13.43%

$0.06

BlackRock Taxable Municipal Bond Trust

13/02/2017

28/02/2017

7.35%

$0.13

Bridgemarq Real Estate Services Inc

27/01/2017

28/02/2017

10.16%

CA$0.11

Lindsay Corp

10/02/2017

28/02/2017

1.32%

$0.29

CQS New City High Yield Fund Ltd

26/01/2017

28/02/2017

4.92%

£0.01

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2017

28/02/2017

8.22%

$0.08

Applied Industrial Technologies Inc

13/02/2017

28/02/2017

0.65%

$0.29

BlackRock Enhanced Global Dividend Trust

13/02/2017

28/02/2017

8.56%

$0.08

Columbia Seligman Premium Technology Growth Fund

16/02/2017

28/02/2017

4.85%

$0.46

Dexus

29/12/2016

28/02/2017

6.52%

A$0.22

NVE Corp

26/01/2017

28/02/2017

3.40%

$1.00

Stockland Corp Ltd

29/12/2016

28/02/2017

6.30%

A$0.13

BlackRock Core Bond Trust

13/02/2017

28/02/2017

9.94%

$0.07

BlackRock Enhanced International Dividend Trust

13/02/2017

28/02/2017

8.80%

$0.04

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

7.51%

$0.15

Infineon Technologies AG ADR

15/02/2017

28/02/2017

0.45%

$0.23

Invesco KBW Premium Yield Equity REIT ETF

15/02/2017

28/02/2017

8.00%

$0.20

John Hancock Preferred Income Fund

09/02/2017

28/02/2017

9.27%

$0.14

BlackRock Energy & Resources Trust

13/02/2017

28/02/2017

7.39%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2017

28/02/2017

7.19%

$0.07

John Hancock Premium Dividend Fund

09/02/2017

28/02/2017

7.73%

$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

12.21%

$0.06

Invesco CEF Income Composite ETF

15/02/2017

28/02/2017

7.49%

$0.15

PIMCO GIS Income Fund E Class USD Income

27/02/2017

28/02/2017

6.27%

$0.04

Eaton Vance Enhanced Equity Income Fund

16/02/2017

28/02/2017

8.26%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

16/02/2017

28/02/2017

3.60%

£0.03

Tortoise Energy Infrastructure Corporation

16/02/2017

28/02/2017

13.29%

$0.66

PGIM Global High Yield Fund, Inc.

15/02/2017

28/02/2017

10.68%

$0.10

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2017

28/02/2017

6.61%

€0.04

Signet Jewelers Ltd

25/01/2017

28/02/2017

1.59%

$0.26

CorEnergy Infrastructure Trust Inc

09/02/2017

28/02/2017

0.00%

$0.75

Maximus Inc

13/02/2017

28/02/2017

2.12%

$0.05

Provident Financial Services Inc

13/02/2017

28/02/2017

4.07%

$0.19

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2017

28/02/2017

6.79%

$0.18

Edinburgh Investment Trust PLC

02/02/2017

28/02/2017

3.94%

£0.05

Chemtrade Logistics Income Fund

27/01/2017

28/02/2017

4.45%

CA$0.10

Clough Global Opportunities Fund

15/02/2017

28/02/2017

11.25%

$0.09

Idacorp Inc

02/02/2017

28/02/2017

2.49%

$0.55

Invesco Preferred ETF

15/02/2017

28/02/2017

6.30%

$0.07

Duke Realty Corp

14/02/2017

28/02/2017

0.00%

$0.19

Growthpoint Properties Australia

29/12/2016

28/02/2017

8.12%

A$0.11

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2017

28/02/2017

13.52%

$0.06

Blackstone Long-Short Credit Income

16/02/2017

28/02/2017

9.15%

$0.10

CapitaLand Ascott Trust Stapled Units

31/01/2017

28/02/2017

6.81%

SGD 0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

8.22%

$0.08

ESR-REIT

01/02/2017

28/02/2017

0.00%

SGD 0.01

Invesco Senior Loan ETF

15/02/2017

28/02/2017

1.03%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2017

28/02/2017

3.46%

CA$0.08

PGIM High Yield Bond Fund, Inc.

15/02/2017

28/02/2017

9.86%

$0.10

BlackRock Credit Allocation Income Trust

13/02/2017

28/02/2017

9.93%

$0.07

Clough Global Dividend and Income Fund

15/02/2017

28/02/2017

10.70%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

16/02/2017

28/02/2017

8.49%

$0.10

Olympia Financial Group Inc

14/02/2017

28/02/2017

5.83%

CA$0.17

Clough Global Equity Fund

15/02/2017

28/02/2017

10.73%

$0.10

iShares Canadian Select Dividend Index ETF

21/02/2017

28/02/2017

2.89%

CA$0.08

Cineplex Inc

27/01/2017

28/02/2017

0.00%

CA$0.14

Invesco High Income Trust II

13/02/2017

28/02/2017

10.50%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/02/2017

28/02/2017

4.66%

$0.04

Neuberger Energy Infrastructure and Income Fund Inc

13/02/2017

28/02/2017

8.26%

$0.06

Principal Real Estate Income Fund

16/02/2017

28/02/2017

12.42%

$0.15

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

14/02/2017

28/02/2017

7.36%

$0.13

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

9.88%

$0.17

BlackRock Limited Duration Income

13/02/2017

28/02/2017

11.03%

$0.09

Webster Financial Corp

10/02/2017

28/02/2017

2.16%

$0.25

Balanced Commercial Property Trust

09/02/2017

28/02/2017

0.00%

£0.01

Eaton Vance Floating-Rate Income Trust

16/02/2017

28/02/2017

9.40%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

16/02/2017

28/02/2017

9.33%

$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

5.94%

SGD 0.03

A&W Revenue Royalties Income Fund

13/02/2017

28/02/2017

0.00%

CA$0.13

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

1.91%

£0.00

Eaton Vance Senior Floating-Rate Trust

16/02/2017

28/02/2017

8.64%

$0.08

Fair Oaks Income Limited 2021

16/02/2017

28/02/2017

9.95%

€0.07

First Trust Nasdaq BuyWrite Income ETF

22/02/2017

28/02/2017

10.89%

$0.05

Flaherty & Crumrine Dynamic Preferred and Income Fund

16/02/2017

28/02/2017

7.67%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2017

28/02/2017

7.65%

$0.13

Graham Corp

10/02/2017

28/02/2017

0.00%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2017

28/02/2017

10.65%

$0.13

NexPoint Diversified Real Estate Trust

17/02/2017

28/02/2017

12.05%

$0.20

Royal London Sterling Extra Yield Bond Fund A

03/01/2017

28/02/2017

6.75%

£0.02

Apollo Tactical Income Fund Inc.

13/02/2017

28/02/2017

0.00%

$0.11

First Trust BuyWrite Income ETF

22/02/2017

28/02/2017

8.68%

$0.08

John Hancock Preferred Income Fund II

09/02/2017

28/02/2017

9.41%

$0.14

MFS Intermediate High Income Fund

14/02/2017

28/02/2017

10.48%

$0.02

Pricesmart Inc

13/02/2017

28/02/2017

0.81%

$0.35

Starhill Global Real Estate Investment Trust

02/02/2017

28/02/2017

6.76%

SGD 0.01

Taitron Components Inc Class A

09/02/2017

28/02/2017

8.64%

$0.03

Blackstone Strategic Credit 2027 Term Fund

16/02/2017

28/02/2017

8.41%

$0.11

Bonterra Energy Corp

13/02/2017

28/02/2017

0.00%

CA$0.10

Charter Hall Retail REIT

29/12/2016

28/02/2017

6.57%

A$0.14

GPT Group

29/12/2016

28/02/2017

4.71%

A$0.12

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/02/2017

28/02/2017

5.47%

$0.08

MFS Charter Income

14/02/2017

28/02/2017

8.73%

$0.06

Mirvac Group

29/12/2016

28/02/2017

5.21%

A$0.05

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

14/02/2017

28/02/2017

6.21%

$0.16

Saba Capital Income & Opportunities Fund II

09/02/2017

28/02/2017

8.41%

$0.02

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

8.08%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

16/02/2017

28/02/2017

7.76%

$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2017

28/02/2017

7.63%

$0.16

Diverse Income Trust

29/12/2016

28/02/2017

20.76%

£0.01

MFS Multi-Market Income Fund

14/02/2017

28/02/2017

8.70%

$0.04

Schroder Real Estate Investment Trust

09/02/2017

28/02/2017

7.58%

£0.01

Cohen & Steers Select Preferred and Income Fund

14/02/2017

28/02/2017

7.75%

$0.17

ECA Marcellus Trust I

15/02/2017

28/02/2017

26.35%

$0.07

Ecofin Global Utilities & Infrastructure Trust PLC

02/02/2017

28/02/2017

3.38%

£0.02

Flaherty & Crumrine Preferred Income Fund

16/02/2017

28/02/2017

7.25%

$0.09

Frasers Centrepoint Trust

26/01/2017

28/02/2017

7.81%

SGD 0.03

Kennametal Inc

10/02/2017

28/02/2017

2.28%

$0.20

Pioneer Floating Rate Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.06

Scentre Group

13/02/2017

28/02/2017

4.79%

A$0.11

SRH Total Return Fund, Inc

16/02/2017

28/02/2017

4.71%

$0.03

Summit Hotel Properties Inc

10/02/2017

28/02/2017

5.12%

$0.16

The Keg Royalties Income Fund

16/02/2017

28/02/2017

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2017

28/02/2017

5.22%

$0.04

Alpha Integrated REIT

01/02/2017

28/02/2017

7.88%

SGD 0.01

ArcBest Corp

10/02/2017

28/02/2017

0.28%

$0.08

CQS Natural Resources G&I PLC

26/01/2017

28/02/2017

7.38%

£0.01

Eaton Vance Short Duration Diversified Income Fund

16/02/2017

28/02/2017

8.26%

$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

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2017

28/02/2017

4.43%

CA$0.04

Polar Capital Global Healthcare Trust

09/02/2017

28/02/2017

0.47%

£0.01

Tortoise Midstream Energy Fund

16/02/2017

28/02/2017

0.00%

$0.42

Western Asset Infl-Linked Opps & Inc Fd

13/02/2017

28/02/2017

8.87%

$0.03

Albion Enterprise VCT PLC

09/02/2017

28/02/2017

5.23%

£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

7.99%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2017

28/02/2017

7.45%

$0.13

MFS Intermediate Income Fund

14/02/2017

28/02/2017

9.12%

$0.03

NB Private Equity Partners Class A Ord

02/02/2017

28/02/2017

5.51%

£0.25

Picton Property Income Ltd Shs GBP

09/02/2017

28/02/2017

5.52%

£0.01

Pioneer Diversified High Income Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.12

Unitil Corp

10/02/2017

28/02/2017

3.76%

$0.36

Doubleline Opportunistic Credit Fund

15/02/2017

28/02/2017

9.14%

$0.17

FAM Renten Spezial I

27/02/2017

28/02/2017

3.39%

€1.85

First Bank

08/02/2017

28/02/2017

2.17%

$0.02

Hilltop Holdings Inc

13/02/2017

28/02/2017

2.13%

$0.06

Invesco Global ex-US High Yield Corporate Bond ETF

15/02/2017

28/02/2017

6.85%

$0.12

Invesco Municipal Trust

13/02/2017

28/02/2017

7.67%

$0.06

Invesco S&P 500 Low Volatility ETF

15/02/2017

28/02/2017

2.06%

$0.08

Invesco Trust for Investment Grade Municipals

13/02/2017

28/02/2017

7.59%

$0.06

iShares S&P/TSX 60 Index ETF

21/02/2017

28/02/2017

2.18%

CA$0.15

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

21/02/2017

28/02/2017

3.04%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

21/02/2017

28/02/2017

4.45%

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

0.47%

$0.16

Abacus Group Stapled (Unit, - New

17/01/2017

28/02/2017

8.46%

A$0.04

BNY Mellon Municipal Income

21/02/2017

28/02/2017

0.00%

$0.04

CARE Ratings Ltd

14/02/2017

28/02/2017

1.17%

₹6.00

Carindale Property Trust

29/12/2016

28/02/2017

5.62%

A$0.20

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

02/02/2017

28/02/2017

6.23%

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

6.71%

$0.19

First Trust Income Opportunity ETF

22/02/2017

28/02/2017

6.99%

$0.10

Invesco Bond Fund

13/02/2017

28/02/2017

5.33%

$0.07

Invesco Municipal Income Opportunities Trust

13/02/2017

28/02/2017

5.78%

$0.03

Invesco Municipal Opportunity Trust

13/02/2017

28/02/2017

7.69%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2017

28/02/2017

7.27%

$0.06

iShares Core Canadian Universe Bond Index ETF

21/02/2017

28/02/2017

3.40%

CA$0.07

KLCC Property & Holdings Bhd

06/02/2017

28/02/2017

5.36%

MYR 0.10

MFS Special Value Trust

14/02/2017

28/02/2017

0.00%

$0.05

PIMCO GIS Income Fund Institutional USD Income

27/02/2017

28/02/2017

6.02%

$0.04

Pioneer High Income Fund, Inc.

14/02/2017

28/02/2017

0.00%

$0.07

Public Bank Bhd

16/02/2017

28/02/2017

5.18%

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

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

13/02/2017

28/02/2017

7.71%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2017

28/02/2017

4.95%

$0.07

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

02/02/2017

28/02/2017

4.83%

€0.02

Aspen Group Ltd

25/01/2017

28/02/2017

2.28%

A$0.02

Atlanta Poland SA

09/02/2017

28/02/2017

5.35%

PLN 0.33

Axis Real Estate Investment Trust

31/01/2017

28/02/2017

5.41%

MYR 0.02

BNY Mellon Strategic Municipal Bond

21/02/2017

28/02/2017

5.89%

$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

4.91%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2017

28/02/2017

4.75%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2017

28/02/2017

2.20%

€4.50

First Trust S&P International Dividend Aristocrats ETF

22/02/2017

28/02/2017

4.03%

$0.01

First Trust Senior Loan Fund

22/02/2017

28/02/2017

6.28%

$0.14

Greene County Bancorp Inc

13/02/2017

28/02/2017

1.46%

$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

0.99%

$0.07

Invesco Financial Preferred ETF

15/02/2017

28/02/2017

0.00%

$0.08

Invesco Quality Municipal Income Trust

13/02/2017

28/02/2017

7.54%

$0.06

Invesco Variable Rate Investment Grade ETF

15/02/2017

28/02/2017

4.48%

$0.05

iShares Core Balanced ETF Portfolio

21/02/2017

28/02/2017

2.18%

CA$0.06

iShares Core Growth ETF Portfolio

21/02/2017

28/02/2017

2.91%

CA$0.04

iShares Diversified Monthly Income ETF

21/02/2017

28/02/2017

3.89%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

21/02/2017

28/02/2017

8.06%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2017

28/02/2017

0.00%

$0.30

MFS Government Markets Income

14/02/2017

28/02/2017

7.84%

$0.03

MFS High Income Municipal Trust

14/02/2017

28/02/2017

10.68%

$0.02

MFS High Yield Municipal Trust

14/02/2017

28/02/2017

6.22%

$0.02

MFS Investment Grade Municipal Trust

14/02/2017

28/02/2017

5.32%

$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

2.10%

£0.01

Aberdeen Municipal Income

14/02/2017

28/02/2017

6.55%

$0.03

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

24/02/2017

28/02/2017

3.19%

$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

6.12%

$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

5.64%

$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

2.31%

A$0.14

Charter Hall Long WALE REIT Stapled (2 Units)

29/12/2016

28/02/2017

6.82%

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

1.86%

$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

6.22%

$0.05

First Trust Enhanced Short Maturity ETF

22/02/2017

28/02/2017

4.11%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/02/2017

28/02/2017

5.69%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/02/2017

28/02/2017

51.23%

$0.18

GDI Property Group

29/12/2016

28/02/2017

8.00%

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

7.25%

$0.05

Invesco Insured Municipal Income Trust

13/02/2017

28/02/2017

7.34%

$0.06

Invesco Variable Rate Preferred ETF

15/02/2017

28/02/2017

5.44%

$0.10

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

21/02/2017

28/02/2017

2.25%

CA$0.05

iShares Convertible Bond Index ETF Common

21/02/2017

28/02/2017

5.13%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

21/02/2017

28/02/2017

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

21/02/2017

28/02/2017

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/02/2017

28/02/2017

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

21/02/2017

28/02/2017

4.06%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2017

28/02/2017

4.57%

CA$0.03

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

21/02/2017

28/02/2017

3.19%

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

5.22%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

21/02/2017

28/02/2017

2.19%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

21/02/2017

28/02/2017

2.85%

CA$0.07

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

21/02/2017

28/02/2017

5.19%

CA$0.07

Kurogane Kosakusho Ltd

28/11/2016

28/02/2017

4.02%

JP¥40

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2017

28/02/2017

6.34%

£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

5.27%

$0.09

OUE Real Estate Investment Trust

02/02/2017

28/02/2017

6.51%

SGD 0.03

Saudi Ground Services Co

14/02/2017

28/02/2017

6.28%

SAR 1.30

Southern Missouri Bancorp Inc

13/02/2017

28/02/2017

1.49%

$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

6.60%

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

3.15%

€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

5.86%

$0.19

Bank of America Corp DR

13/02/2017

28/02/2017

5.85%

$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

6.35%

$0.07

Bronco Billy Co Ltd

28/12/2016

28/02/2017

0.74%

JP¥6

Comture Corp

28/12/2016

28/02/2017

4.00%

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

6.64%

A$0.08

Dong Nai Port JSC

09/02/2017

28/02/2017

3.70%

₫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

2.01%

CA$0.04

Dynamic Active Crossover Bond ETF

21/02/2017

28/02/2017

5.02%

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

4.24%

$0.06

First Trust High Income Strategic Focus ETF

22/02/2017

28/02/2017

5.14%

$0.16

First Trust Low Duration Opportunities ETF

22/02/2017

28/02/2017

4.09%

$0.12

First Trust Managed Municipal ETF

22/02/2017

28/02/2017

3.65%

$0.11

First Trust Preferred Securities and Income ETF

22/02/2017

28/02/2017

6.00%

$0.08

First Trust SSI Strategic Convertible Securities ETF

22/02/2017

28/02/2017

1.02%

$0.03

First Trust Tactical High Yield ETF

22/02/2017

28/02/2017

6.75%

$0.21

Genky Drug Stores Co Ltd

16/12/2016

28/02/2017

0.38%

JP¥5

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2017

0.00%

$0.00

Green Giant Inc

13/02/2017

28/02/2017

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

15/02/2017

28/02/2017

0.00%

$0.07

Hogy Medical Co Ltd

28/12/2016

28/02/2017

0.00%

JP¥15

Immo Genk Zuid

24/02/2017

28/02/2017

0.00%

€6.24

Inoue Rubber (Thailand) PCL

06/02/2017

28/02/2017

4.13%

THB 1.03

Invesco California AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

15/02/2017

28/02/2017

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2017

28/02/2017

3.72%

$0.05

Invesco Floating Rate Municipal Income ETF

15/02/2017

28/02/2017

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/02/2017

28/02/2017

0.72%

$0.05

Invesco International Corporate Bond ETF

15/02/2017

28/02/2017

3.23%

$0.03

Invesco National AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/02/2017

28/02/2017

0.61%

$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

0.68%

$0.10

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

21/02/2017

28/02/2017

3.39%

CA$0.06

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

21/02/2017

28/02/2017

2.54%

CA$0.05

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

21/02/2017

28/02/2017

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

21/02/2017

28/02/2017

4.76%

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

3.63%

CA$0.06

iShares Core Canadian Government Bond Index ETF

21/02/2017

28/02/2017

3.11%

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

3.41%

CA$0.04

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

21/02/2017

28/02/2017

4.34%

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

4.07%

CA$0.05

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

21/02/2017

28/02/2017

2.42%

CA$0.07

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

21/02/2017

28/02/2017

6.16%

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

4.31%

CA$0.06

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

21/02/2017

28/02/2017

1.84%

CA$0.06

National Security Group Inc

02/02/2017

28/02/2017

0.00%

$0.05

Noda Corp

28/11/2016

28/02/2017

5.18%

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

2.46%

$0.05

SRF Ltd

17/02/2017

28/02/2017

0.36%

₹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

1.94%

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

10.14%

THB 0.13

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All 449 dividends with pay date on 28 February 2017

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