Dividend Calendar 31 March 2017

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On 31 March 2017 1,002 securities pay a dividend.

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

All 1,002 dividends with pay date on 31 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/03/2017	31/03/2017	4.25%	$0.75
Ares Capital Corp	13/03/2017	31/03/2017	10.00%	$0.38
Imperial Brands PLC	16/02/2017	31/03/2017	5.50%	£0.54
BP PLC	16/02/2017	31/03/2017	4.67%	£0.08
Broadcom Inc	16/03/2017	31/03/2017	0.98%	$0.10
iShares EM Dividend UCITS ETF USD (Dist)	16/03/2017	31/03/2017	5.24%	$0.05
LTC Properties Inc	21/03/2017	31/03/2017	5.03%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/03/2017	31/03/2017	1.95%	$0.18
Union Pacific Corp	24/02/2017	31/03/2017	1.93%	$0.61
Gladstone Commercial Corp	20/03/2017	31/03/2017	11.47%	$0.13
Bank of America Corp	01/03/2017	31/03/2017	2.61%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	16/03/2017	31/03/2017	0.90%	$0.08
Gladstone Capital Corp	20/03/2017	31/03/2017	9.32%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	5.95%	$0.48
Gladstone Investment Corp	20/03/2017	31/03/2017	6.47%	$0.06
Digital Realty Trust Inc	13/03/2017	31/03/2017	2.80%	$0.93
Canadian National Railway Co	08/03/2017	31/03/2017	2.11%	CA$0.41
iShares MSCI World UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.90%	$0.11
Prologis Inc	13/03/2017	31/03/2017	3.47%	$0.44
iShares MSCI EM UCITS ETF USD (Dist)	16/03/2017	31/03/2017	1.80%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.20%	$0.15
Oxford Lane Capital Corporation	14/03/2017	31/03/2017	28.32%	$3.00
iShares Euro Dividend UCITS ETF EUR Dist	16/03/2017	31/03/2017	4.24%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	16/03/2017	31/03/2017	4.58%	£0.06
Crown Castle Inc	15/03/2017	31/03/2017	4.67%	$0.95
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/03/2017	31/03/2017	3.55%	€0.05
Brookfield Asset Management Ltd	24/02/2017	31/03/2017	4.16%	$0.14
The Western Union Co	15/03/2017	31/03/2017	13.48%	$0.18
BlackRock TCP Capital Corp	15/03/2017	31/03/2017	16.03%	$0.36
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	5.30%	€1.99
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/03/2017	31/03/2017	5.90%	€0.42
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/03/2017	31/03/2017	6.69%	$0.43
A P Moller Maersk AS Class B	29/03/2017	31/03/2017	2.31%	DKK 150.00
Brookfield Corp	24/02/2017	31/03/2017	0.71%	$0.05
Oxford Square Capital Corp BDC	14/03/2017	31/03/2017	26.05%	$0.20
TransAlta Renewables Inc	27/02/2017	31/03/2017	0.00%	CA$0.07
Nasdaq Inc	15/03/2017	31/03/2017	1.20%	$0.11
iShares MSCI Brazil UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.19%	$0.22
Extra Space Storage Inc	13/03/2017	31/03/2017	4.09%	$0.78
iShares European Property Yield UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	3.15%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	16/03/2017	31/03/2017	3.05%	£0.06
Diversified Royalty Corp	13/03/2017	31/03/2017	6.93%	CA$0.02
Oaktree Specialty Lending Corp BDC	13/03/2017	31/03/2017	10.53%	$0.02
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	20/03/2017	31/03/2017	0.94%	$0.98
Devon Energy Corp	13/03/2017	31/03/2017	2.67%	$0.06
Gladstone Land Corp	20/03/2017	31/03/2017	7.99%	$0.04
Persimmon PLC	09/03/2017	31/03/2017	4.69%	£0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/03/2017	31/03/2017	6.91%	€0.40
Corning Inc	24/02/2017	31/03/2017	1.08%	$0.16
A P Moller Maersk AS Class A	29/03/2017	31/03/2017	2.32%	DKK 150.00
Eversource Energy	28/02/2017	31/03/2017	4.53%	$0.48
Texas Roadhouse Inc	13/03/2017	31/03/2017	1.68%	$0.21
Becton Dickinson & Co	08/03/2017	31/03/2017	1.99%	$0.73
Reaves Utility Income Trust	20/03/2017	31/03/2017	7.80%	$0.16
Intercontinental Exchange Inc	14/03/2017	31/03/2017	1.27%	$0.20
Universal Health Realty Income Trust	16/03/2017	31/03/2017	7.75%	$0.66
The Renewables Infrastructure Group Limited	16/02/2017	31/03/2017	9.20%	£0.02
New Mountain Finance Corp	15/03/2017	31/03/2017	14.34%	$0.34
Guggenheim Strategic Opportunities Fund	13/03/2017	31/03/2017	24.45%	$0.18
BP PLC ADR	15/02/2017	31/03/2017	9.34%	$0.60
Brookfield Renewable Partners LP	24/02/2017	31/03/2017	5.31%	$0.25
iShares $ Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	5.20%	$0.93
Marriott International Inc Class A	22/02/2017	31/03/2017	0.73%	$0.30
NewtekOne Inc	16/03/2017	31/03/2017	7.16%	$0.36
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	6.03%	$2.33
iShares China Large Cap UCITS ETF USD (Dist)	16/03/2017	31/03/2017	1.99%	$0.00
Ventas Inc	03/03/2017	31/03/2017	2.44%	$0.78
Eagle Point Credit Co LLC	13/03/2017	31/03/2017	31.80%	$0.20
Trane Technologies PLC Class A	08/03/2017	31/03/2017	1.14%	$0.40
Rayonier Inc	15/03/2017	31/03/2017	4.76%	$0.25
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/03/2017	31/03/2017	3.59%	£0.14
Service Corp International	13/03/2017	31/03/2017	1.99%	$0.13
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	16/03/2017	31/03/2017	3.90%	$0.54
Brookfield Infrastructure Partners LP	24/02/2017	31/03/2017	5.02%	$0.29
iShares Global Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.50%	$1.21
Redwood Trust Inc	14/03/2017	31/03/2017	23.24%	$0.28
AMETEK Inc	15/03/2017	31/03/2017	0.65%	$0.09
BlackRock Science and Technology Trust	13/03/2017	31/03/2017	7.01%	$0.10
Garmin Ltd	13/03/2017	31/03/2017	1.54%	$0.51
Cohen & Steers Infrastructure Fund	21/03/2017	31/03/2017	7.69%	$0.13
abrdn Global Premier Property	22/03/2017	31/03/2017	12.59%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/03/2017	31/03/2017	7.14%	$0.12
Canon Inc	28/12/2016	31/03/2017	3.42%	JP¥75
Hoenle AG	29/03/2017	31/03/2017	0.00%	€0.55
Atco Ltd - Class I	06/03/2017	31/03/2017	2.47%	CA$0.33
Cornerstone Strategic Investment Fund, Inc.	13/03/2017	31/03/2017	24.77%	$0.23
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	16/03/2017	31/03/2017	1.24%	$0.09
M&T Bank Corp	02/03/2017	31/03/2017	3.01%	$0.75
Ross Stores Inc	08/03/2017	31/03/2017	0.81%	$0.16
The Travelers Companies Inc	08/03/2017	31/03/2017	1.30%	$0.67
iShares MSCI Korea UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.48%	$0.34
Las Vegas Sands Corp	21/03/2017	31/03/2017	3.31%	$0.73
TwentyFour Select Monthly Income Ord	16/03/2017	31/03/2017	7.37%	£0.01
Dick's Sporting Goods Inc	08/03/2017	31/03/2017	3.75%	$0.17
Camping World Holdings Inc Class A	15/03/2017	31/03/2017	0.00%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/03/2017	31/03/2017	7.46%	$0.42
Fidelity National Financial Inc	15/03/2017	31/03/2017	5.13%	$0.25
CBRE Global Real Estate Income Fund	16/03/2017	31/03/2017	18.86%	$0.15
Hilton Worldwide Holdings Inc	08/03/2017	31/03/2017	0.16%	$0.15
Cohen & Steers Quality Income Realty Fund	21/03/2017	31/03/2017	9.22%	$0.08
Fidelity National Information Services Inc	15/03/2017	31/03/2017	6.40%	$0.29
The Marzetti Co	07/03/2017	31/03/2017	3.89%	$0.55
HICL Infrastructure PLC Ord	02/03/2017	31/03/2017	6.29%	£0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	3.48%	€0.01
NextEnergy Solar Ord	23/02/2017	31/03/2017	14.55%	£0.02
Federal Agricultural Mortgage Corp Class C	16/03/2017	31/03/2017	3.40%	$0.36
BlackRock Enhanced Equity Dividend Fund	13/03/2017	31/03/2017	10.21%	$0.05
Universal Display Corp	13/03/2017	31/03/2017	2.47%	$0.03
BlackRock Health Sciences Trust	13/03/2017	31/03/2017	6.77%	$0.20
iShares MSCI North America UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.61%	$0.14
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/03/2017	31/03/2017	2.53%	$0.19
iShares MSCI Taiwan UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.96%	$0.05
Cenovus Energy Inc	13/03/2017	31/03/2017	2.38%	CA$0.05
EastGroup Properties Inc	20/03/2017	31/03/2017	3.72%	$0.62
BP PLC Shs. German Cert.	16/02/2017	31/03/2017	0.00%	€0.10
OFS Capital Corp	17/03/2017	31/03/2017	18.32%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2017	31/03/2017	8.70%	$0.10
Sun Life Financial Inc	01/03/2017	31/03/2017	3.96%	CA$0.42
abrdn Total Dynamic Dividend Fund	22/03/2017	31/03/2017	12.13%	$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	1.01%	€0.01
Power Corporation of Canada Shs	08/03/2017	31/03/2017	3.03%	CA$0.34
Regions Financial Corp	08/03/2017	31/03/2017	4.34%	$0.07
Cohen & Steers REIT & Preferred Income Fund	21/03/2017	31/03/2017	8.57%	$0.12
PotlatchDeltic Corp	03/03/2017	31/03/2017	0.00%	$0.38
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	3.46%	€0.37
Centamin PLC	02/03/2017	31/03/2017	0.00%	£0.14
Lamar Advertising Co Class A	13/03/2017	31/03/2017	4.30%	$0.83
abrdn World Healthcare Fund	16/03/2017	31/03/2017	10.34%	$0.12
Boston Pizza Royalties Income Fund	17/03/2017	31/03/2017	7.20%	CA$0.12
Principal Financial Group Inc	02/03/2017	31/03/2017	3.07%	$0.45
C.H. Robinson Worldwide Inc	01/03/2017	31/03/2017	2.00%	$0.45
Del Monte Corp	06/03/2017	31/03/2017	4.36%	$0.15
American Homes 4 Rent Class A	13/03/2017	31/03/2017	4.27%	$0.05
abrdn Healthcare Investors	24/02/2017	31/03/2017	13.12%	$0.45
abrdn Healthcare Opportunities Fund	16/03/2017	31/03/2017	10.91%	$0.11
Cohen & Steers Total Return Realty	21/03/2017	31/03/2017	8.88%	$0.08
Martin Marietta Materials Inc	02/03/2017	31/03/2017	0.64%	$0.42
Cornerstone Total Return Fund Inc	13/03/2017	31/03/2017	24.82%	$0.23
Hudbay Minerals Inc	08/03/2017	31/03/2017	0.14%	CA$0.01
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	16/03/2017	31/03/2017	0.00%	$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/03/2017	31/03/2017	6.80%	£0.04
iShares AEX UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	1.96%	€0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2017	31/03/2017	6.33%	€0.04
NXG Cushing Midstream Energy Fund	16/03/2017	31/03/2017	17.94%	$0.09
Public Service Enterprise Group Inc	08/03/2017	31/03/2017	3.84%	$0.43
Invesco Senior Income Trust	13/03/2017	31/03/2017	12.24%	$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/03/2017	31/03/2017	6.11%	CHF 0.02
Invesco KBW High Dividend Yield Financial ETF	15/03/2017	31/03/2017	15.34%	$0.17
Telstra Group Ltd	01/03/2017	31/03/2017	4.12%	A$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2017	31/03/2017	8.08%	$0.06
Cohen & Steers Closed-End Opportunity Fund	21/03/2017	31/03/2017	8.61%	$0.09
Qualtrics International Inc	24/03/2017	31/03/2017	0.00%	$0.05
Evolution Petroleum Corp	13/03/2017	31/03/2017	13.89%	$0.07
Jefferies Financial Group Inc	16/03/2017	31/03/2017	3.30%	$0.06
Monroe Capital Corp BDC	15/03/2017	31/03/2017	0.00%	$0.35
Eaton Vance Enhanced Equity Income Fund II	22/03/2017	31/03/2017	9.35%	$0.09
Huntsman Corp	13/03/2017	31/03/2017	3.58%	$0.13
Great-West Lifeco Inc	01/03/2017	31/03/2017	3.12%	CA$0.37
Kirin Holdings Co Ltd	28/12/2016	31/03/2017	2.52%	JP¥20
Advent Convertible & Income Fund	13/03/2017	31/03/2017	13.25%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2017	31/03/2017	8.18%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	13/03/2017	31/03/2017	7.43%	$0.08
BlackRock Corporate High Yield Fund, Inc	13/03/2017	31/03/2017	11.88%	$0.07
Global Water Resources Inc	15/03/2017	31/03/2017	4.01%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	15/03/2017	31/03/2017	4.59%	$0.12
Sturm Ruger & Co Inc	15/03/2017	31/03/2017	0.89%	$0.44
abrdn Income Credit Strategies Fund	09/03/2017	31/03/2017	15.53%	$0.11
Allegion PLC	13/03/2017	31/03/2017	1.24%	$0.16
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.14%	$0.43
abrdn Life Sciences Investors	24/02/2017	31/03/2017	13.51%	$0.36
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	2.56%	€0.07
SpartanNash Co	16/03/2017	31/03/2017	0.00%	$0.17
First Trust Global Equity Income UCITS ETF Class B	22/03/2017	31/03/2017	2.45%	$0.26
KKR Income Opportunities Fund	09/03/2017	31/03/2017	14.79%	$0.13
BlackRock Income Trust	13/03/2017	31/03/2017	10.63%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	21/03/2017	31/03/2017	11.76%	$0.10
AEW UK REIT Ord	09/03/2017	31/03/2017	8.00%	£0.02
Ameren Corp	10/03/2017	31/03/2017	2.77%	$0.44
Amplify CEF High Income ETF	28/03/2017	31/03/2017	14.17%	$0.13
DoubleLine Income Solutions Fund	15/03/2017	31/03/2017	13.41%	$0.15
iShares Core £ Corp Bond UCITS ETF	16/03/2017	31/03/2017	5.37%	£1.01
BlackRock Multi-Sector Income Trust	13/03/2017	31/03/2017	13.18%	$0.11
Neuberger Berman Real Est Securities Inc	13/03/2017	31/03/2017	12.36%	$0.04
Fortive Corp	22/02/2017	31/03/2017	0.43%	$0.04
Outfront Media Inc	08/03/2017	31/03/2017	4.18%	$0.36
Ovintiv Inc	13/03/2017	31/03/2017	1.97%	$0.02
Birchcliff Energy Ltd	13/03/2017	31/03/2017	1.85%	CA$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/03/2017	31/03/2017	6.22%	CA$0.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16/03/2017	31/03/2017	2.05%	€0.04
Orion Oyj Class B	23/03/2017	31/03/2017	1.79%	€1.55
Suntory Beverage & Food Ltd	28/12/2016	31/03/2017	2.44%	JP¥39
BlackRock Resources & Commodities Strategy Trust	13/03/2017	31/03/2017	7.16%	$0.05
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	16/03/2017	31/03/2017	4.43%	$0.44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2017	31/03/2017	9.74%	$0.11
Pollen Street Group	09/03/2017	31/03/2017	6.05%	£0.24
abrdn Global Dynamic Dividend Fund	22/03/2017	31/03/2017	13.05%	$0.07
BlackRock Enhanced Global Dividend Trust	13/03/2017	31/03/2017	8.90%	$0.08
BlackRock Taxable Municipal Bond Trust	13/03/2017	31/03/2017	8.01%	$0.13
Bridgemarq Real Estate Services Inc	24/02/2017	31/03/2017	0.00%	CA$0.11
Hydro One Ltd	10/03/2017	31/03/2017	2.52%	CA$0.21
Ingersoll Rand Inc	08/03/2017	31/03/2017	0.10%	$0.40
Canadian Net REIT	15/03/2017	31/03/2017	5.95%	CA$0.05
Former BL Stores Inc	15/03/2017	31/03/2017	0.00%	$0.25
Neuberger High Yield Strategies	13/03/2017	31/03/2017	19.83%	$0.08
Telephone and Data Systems Inc	15/03/2017	31/03/2017	0.50%	$0.16
Chatham Lodging Trust	24/02/2017	31/03/2017	2.85%	$0.11
EnerSys	15/03/2017	31/03/2017	0.83%	$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/03/2017	31/03/2017	9.56%	$0.08
NorthWestern Energy Group Inc	13/03/2017	31/03/2017	3.30%	$0.53
PepsiCo Inc Cedear	01/03/2017	31/03/2017	3.96%	$0.38
BlackRock Floating Rate Income Trust Fund	13/03/2017	31/03/2017	14.75%	$0.06
Hess Corp	13/03/2017	31/03/2017	0.00%	$0.25
John Hancock Preferred Income Fund III	09/03/2017	31/03/2017	11.40%	$0.12
John Hancock Premium Dividend Fund	09/03/2017	31/03/2017	8.87%	$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund	15/03/2017	31/03/2017	15.66%	$0.12
BlackRock Core Bond Trust	13/03/2017	31/03/2017	10.46%	$0.07
NexPoint Residential Trust Inc	16/03/2017	31/03/2017	12.88%	$0.22
BlackRock Energy & Resources Trust	13/03/2017	31/03/2017	6.92%	$0.08
Custodian Property Income REIT PLC	19/01/2017	31/03/2017	7.22%	£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	22/03/2017	31/03/2017	8.58%	$0.15
GATX Corp	08/03/2017	31/03/2017	1.45%	$0.42
John Hancock Preferred Income Fund	09/03/2017	31/03/2017	11.32%	$0.14
Methanex Corp	15/03/2017	31/03/2017	1.13%	$0.28
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/03/2017	31/03/2017	0.00%	CA$0.10
RenaissanceRe Holdings Ltd	13/03/2017	31/03/2017	0.47%	$0.32
BlackRock Enhanced International Dividend Trust	13/03/2017	31/03/2017	9.51%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2017	31/03/2017	7.86%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/03/2017	31/03/2017	8.62%	$0.19
PIMCO GIS Income Fund E Class USD Income	30/03/2017	31/03/2017	6.55%	$0.04
Seven Hills Realty Trust	20/03/2017	31/03/2017	16.61%	$0.32
Invesco CEF Income Composite ETF	15/03/2017	31/03/2017	7.62%	$0.15
SIR Royalty Income Fund	17/03/2017	31/03/2017	9.31%	CA$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/03/2017	31/03/2017	2.49%	CA$0.09
Weyco Group Inc	16/03/2017	31/03/2017	1.77%	$0.21
AGC Inc	28/12/2016	31/03/2017	4.47%	JP¥45
Intact Financial Corp	13/03/2017	31/03/2017	2.24%	CA$0.64
Range Resources Corp	13/03/2017	31/03/2017	0.86%	$0.02
BlackRock Debt Strategies Fund Inc	13/03/2017	31/03/2017	13.88%	$0.07
Eaton Vance Enhanced Equity Income Fund	22/03/2017	31/03/2017	9.51%	$0.09
Invesco S&P 500 Momentum ETF	17/03/2017	31/03/2017	0.90%	$0.02
Murray Income Trust PLC	02/03/2017	31/03/2017	4.03%	£0.07
PGIM Global High Yield Fund, Inc.	15/03/2017	31/03/2017	11.64%	$0.10
Hillenbrand Inc	15/03/2017	31/03/2017	0.00%	$0.21
iShares FTSE 250 UCITS ETF	16/03/2017	31/03/2017	3.11%	£0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2017	31/03/2017	6.29%	€0.04
Temple Bar Investment Trust PLC	09/03/2017	31/03/2017	3.65%	£0.03
Rithm Property Trust Inc	13/03/2017	31/03/2017	13.05%	$0.25
Chemtrade Logistics Income Fund	24/02/2017	31/03/2017	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2017	31/03/2017	7.12%	$0.18
Empire State Realty Trust Inc Class A	13/03/2017	31/03/2017	2.65%	$0.11
Entravision Communications Corp Class A	10/03/2017	31/03/2017	2.67%	$0.03
PIMCO Sterling Short Maturity UCITS ETF	16/03/2017	31/03/2017	0.04%	£0.02
The Hanover Insurance Group Inc	08/03/2017	31/03/2017	1.62%	$0.50
BlackRock Floating Rate Income Strategies Fund Inc	13/03/2017	31/03/2017	14.75%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/03/2017	31/03/2017	9.92%	$0.08
Magellan Aerospace Corp	08/03/2017	31/03/2017	0.63%	CA$0.07
Maple Leaf Foods Inc	08/03/2017	31/03/2017	3.30%	CA$0.10
NOV Inc	15/03/2017	31/03/2017	2.31%	$0.05
Olympia Financial Group Inc	17/03/2017	31/03/2017	5.58%	CA$0.17
PGIM High Yield Bond Fund, Inc.	15/03/2017	31/03/2017	10.96%	$0.10
XAI Madison Equity Premium Income Fund	15/03/2017	31/03/2017	13.59%	$0.18
Banco do Brasil SA BB Brasil	14/03/2017	31/03/2017	4.18%	R$0.04
Blackstone Long-Short Credit Income	22/03/2017	31/03/2017	9.07%	$0.10
Clough Global Opportunities Fund	16/03/2017	31/03/2017	12.05%	$0.09
Federal Signal Corp	08/03/2017	31/03/2017	0.56%	$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	20/03/2017	31/03/2017	7.90%	$0.13
Invesco Preferred ETF	15/03/2017	31/03/2017	7.34%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	13/03/2017	31/03/2017	8.77%	$0.06
BlackRock Credit Allocation Income Trust	13/03/2017	31/03/2017	10.54%	$0.07
Citycon Oyj	23/03/2017	31/03/2017	0.00%	€0.16
iShares S&P/TSX Composite High Dividend Index ETF	24/03/2017	31/03/2017	3.30%	CA$0.08
John Hancock Financial Opportunities Fund	09/03/2017	31/03/2017	6.99%	$0.37
Power Integrations Inc	24/02/2017	31/03/2017	2.30%	$0.14
RiverNorth Capital and Income Fund	30/03/2017	31/03/2017	11.59%	$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2017	31/03/2017	9.78%	$0.09
Global X Hang Seng High Dividend Yield ETF	22/03/2017	31/03/2017	6.64%	HK$0.19
Invesco Senior Loan ETF	15/03/2017	31/03/2017	6.85%	$0.07
WisdomTree U.S. High Dividend Fund	27/03/2017	31/03/2017	3.18%	$0.25
Cineplex Inc	24/02/2017	31/03/2017	0.00%	CA$0.14
Clough Global Dividend and Income Fund	16/03/2017	31/03/2017	12.01%	$0.10
Gronlandsbanken AS	29/03/2017	31/03/2017	6.13%	DKK 55.00
Invesco S&P 500 Equal Weight ETF	17/03/2017	31/03/2017	1.47%	$0.35
CECO Environmental Corp	15/03/2017	31/03/2017	0.00%	$0.08
Data3 Ltd	16/03/2017	31/03/2017	2.22%	A$0.03
Global Self Storage Inc	13/03/2017	31/03/2017	5.98%	$0.07
Alliance Witan PLC	09/03/2017	31/03/2017	2.23%	£0.03
BlackRock Limited Duration Income	13/03/2017	31/03/2017	11.76%	$0.09
Clough Global Equity Fund	16/03/2017	31/03/2017	12.56%	$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/03/2017	31/03/2017	8.39%	$0.16
iShares Canadian Select Dividend Index ETF	24/03/2017	31/03/2017	2.79%	CA$0.08
Balanced Commercial Property Trust	09/03/2017	31/03/2017	0.00%	£0.01
Duff & Phelps Utility and Infrastructure Fund Inc	13/03/2017	31/03/2017	6.54%	$0.35
Eaton Vance Tax-Managed Buy-Write Income Fund	22/03/2017	31/03/2017	9.78%	$0.11
Invesco High Income Trust II	13/03/2017	31/03/2017	12.00%	$0.09
Invesco High Yield Equity Dividend Achievers ETF	15/03/2017	31/03/2017	4.75%	$0.04
John Hancock Preferred Income Fund II	09/03/2017	31/03/2017	11.54%	$0.14
Otsuka Holdings Co Ltd	28/12/2016	31/03/2017	1.72%	JP¥50
Sparebanken Norge Depository Receipts	24/03/2017	31/03/2017	5.90%	NOK 4.50
Accendra Health Inc	13/03/2017	31/03/2017	0.00%	$0.26
Ampol Ltd	06/03/2017	31/03/2017	6.77%	A$0.52
Bendigo and Adelaide Bank Ltd	02/03/2017	31/03/2017	5.82%	A$0.34
Elme Communities	13/03/2017	31/03/2017	0.00%	$0.30
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2017	31/03/2017	8.58%	$0.13
IDP Education Ltd	08/03/2017	31/03/2017	4.07%	A$0.07
A&W Revenue Royalties Income Fund	13/03/2017	31/03/2017	0.00%	CA$0.13
Atrium European Real Estate Ltd	23/03/2017	31/03/2017	0.00%	€0.07
Designer Brands Inc Class A	15/03/2017	31/03/2017	3.01%	$0.20
Eaton Vance Floating-Rate Income Trust	22/03/2017	31/03/2017	8.11%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/03/2017	31/03/2017	10.28%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/03/2017	31/03/2017	8.15%	$0.07
Exco Technologies Ltd	13/03/2017	31/03/2017	5.13%	CA$0.08
Farmers National Banc Corp	08/03/2017	31/03/2017	4.65%	$0.05
First Trust Nasdaq BuyWrite Income ETF	23/03/2017	31/03/2017	13.03%	$0.05
iShares Global Water Index ETF Common Class	24/03/2017	31/03/2017	3.12%	CA$0.07
Nippon Electric Glass Co Ltd	28/12/2016	31/03/2017	3.49%	JP¥40
Revenio Group Oyj	23/03/2017	31/03/2017	0.00%	€0.25
WisdomTree U.S. Quality Dividend Growth Fund	27/03/2017	31/03/2017	0.87%	$0.11
CG Aegon High Yield Bond Fund GBP B Inc	01/03/2017	31/03/2017	8.10%	£0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	21/03/2017	31/03/2017	8.25%	$0.16
Cohen & Steers Select Preferred and Income Fund	21/03/2017	31/03/2017	8.04%	$0.17
Douglas Dynamics Inc	17/03/2017	31/03/2017	3.20%	$0.24
Federal Agricultural Mortgage Corp Class A	16/03/2017	31/03/2017	4.90%	$0.36
First Trust BuyWrite Income ETF	23/03/2017	31/03/2017	9.39%	$0.08
First Trust Enhanced Equity Income Fund	22/03/2017	31/03/2017	8.02%	$0.25
Genus PLC	02/03/2017	31/03/2017	1.52%	£0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/03/2017	31/03/2017	11.62%	$0.13
Hooker Furnishings Corp	15/03/2017	31/03/2017	3.16%	$0.12
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/02/2017	31/03/2017	6.57%	€0.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/03/2017	31/03/2017	10.72%	$0.47
Red Rock Resorts Inc Class A	13/03/2017	31/03/2017	2.17%	$0.10
Toyo Tire Corp	28/12/2016	31/03/2017	3.33%	JP¥25
abrdn Property Income Trust Limited	16/03/2017	31/03/2017	57.50%	£0.01
Blackstone Senior Floating Rate 2027 Term Fund	22/03/2017	31/03/2017	7.88%	$0.10
Bonterra Energy Corp	13/03/2017	31/03/2017	0.00%	CA$0.10
CAE Inc	13/03/2017	31/03/2017	0.00%	CA$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2017	31/03/2017	1.53%	CA$0.12
Dorel Industries Inc Shs -B-	15/03/2017	31/03/2017	0.00%	$0.30
Fountaine Pajot SA	29/03/2017	31/03/2017	3.10%	€0.90
SSP Group PLC	02/03/2017	31/03/2017	2.32%	£0.03
Aberdeen Multi-Market Income Fund	14/03/2017	31/03/2017	11.24%	$0.04
Apollo Tactical Income Fund Inc.	17/03/2017	31/03/2017	0.00%	$0.11
First Eagle Alternative Capital BDC Inc	16/03/2017	31/03/2017	0.00%	$0.27
First Trust STOXX European Select Dividend Index Fund	23/03/2017	31/03/2017	5.45%	$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	15/03/2017	31/03/2017	4.95%	$0.08
John Hancock Investors Trust	09/03/2017	31/03/2017	9.88%	$0.32
MFS Intermediate High Income Fund	14/03/2017	31/03/2017	0.00%	$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/03/2017	31/03/2017	6.32%	$0.16
Saba Capital Income & Opportunities Fund II	13/03/2017	31/03/2017	18.19%	$0.02
Beach Energy Ltd	02/03/2017	31/03/2017	3.30%	A$0.01
Blackstone Strategic Credit 2027 Term Fund	22/03/2017	31/03/2017	8.09%	$0.11
Canadian Western Bank	15/03/2017	31/03/2017	0.00%	CA$0.23
Franklin International Low Volatility High Dividend Index ETF	27/03/2017	31/03/2017	4.56%	$0.20
Horace Mann Educators Corp	16/03/2017	31/03/2017	2.78%	$0.28
Invesco Global Listed Private Equity ETF	17/03/2017	31/03/2017	5.28%	$0.12
Marten Transport Ltd	22/03/2017	31/03/2017	2.01%	$0.03
MFS Charter Income	14/03/2017	31/03/2017	0.00%	$0.06
Mid-America Apartment Communities Inc Series I	13/03/2017	31/03/2017	8.53%	$1.06
Perenti Ltd	16/03/2017	31/03/2017	3.94%	A$0.02
Prime Medicine Inc	23/03/2017	31/03/2017	0.00%	$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2017	31/03/2017	7.93%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	13/03/2017	31/03/2017	9.40%	$0.03
WisdomTree Floating Rate Treasury Fund	27/03/2017	31/03/2017	4.08%	$0.02
AMP Ltd	22/02/2017	31/03/2017	2.25%	A$0.14
Doubleline Opportunistic Credit Fund	15/03/2017	31/03/2017	9.75%	$0.17
Enterprise Financial Services Corp	13/03/2017	31/03/2017	2.41%	$0.11
First Trust Water ETF	23/03/2017	31/03/2017	0.69%	$0.29
Flushing Financial Corp	08/03/2017	31/03/2017	0.00%	$0.18
Hindustan Zinc Ltd	29/03/2017	31/03/2017	3.72%	₹27.50
Invesco Municipal Trust	13/03/2017	31/03/2017	8.43%	$0.06
Invesco Trust for Investment Grade Municipals	13/03/2017	31/03/2017	8.39%	$0.06
Pacer US Cash Cows 100 ETF	28/03/2017	31/03/2017	1.95%	$0.05
Sapporo Breweries Ltd	28/12/2016	31/03/2017	0.91%	JP¥7
The Keg Royalties Income Fund	17/03/2017	31/03/2017	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2017	31/03/2017	5.30%	$0.04
BDO Unibank Inc	09/03/2017	31/03/2017	3.59%	₱0.25
Eaton Vance Short Duration Diversified Income Fund	22/03/2017	31/03/2017	8.23%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/03/2017	31/03/2017	8.05%	$0.09
Flaherty & CrumrineTotal Return Fund	22/03/2017	31/03/2017	8.22%	$0.13
Gresham House Income & Growth 2 VCT PLC	02/03/2017	31/03/2017	9.04%	£0.06
Invesco Municipal Opportunity Trust	13/03/2017	31/03/2017	8.42%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/03/2017	31/03/2017	8.23%	$0.06
iShares Canadian Financial Monthly Income ETF Common Class	24/03/2017	31/03/2017	4.28%	CA$0.04
Just Energy Group Inc	13/03/2017	31/03/2017	0.00%	CA$4.13
Lindsay Australia Ltd	16/03/2017	31/03/2017	5.43%	A$0.01
Mattr Corp	15/03/2017	31/03/2017	0.00%	CA$0.15
Orion Oyj Class A	23/03/2017	31/03/2017	1.78%	€1.55
Pioneer Floating Rate Fund, Inc.	13/03/2017	31/03/2017	0.00%	$0.06
Rayonier Advanced Materials Inc	15/03/2017	31/03/2017	0.00%	$0.07
Renasant Corp	15/03/2017	31/03/2017	2.47%	$0.18
SRH Total Return Fund, Inc	22/03/2017	31/03/2017	4.76%	$0.03
Swissnet Group AG	09/03/2017	31/03/2017	0.00%	£0.03
UniFirst Corp	08/03/2017	31/03/2017	0.61%	$0.04
Urban Edge Properties	13/03/2017	31/03/2017	4.32%	$0.22
Western Asset Inflation-Linked Income Fd	13/03/2017	31/03/2017	8.12%	$0.03
Aberdeen Intermediate Income Fund	14/03/2017	31/03/2017	10.15%	$0.20
Alma Media Oyj	23/03/2017	31/03/2017	3.46%	€0.16
Argentinien, Republik 3,38% 09/38	30/03/2017	31/03/2017	6.53%	€0.02
DWS Municipal Income Trust	16/03/2017	31/03/2017	8.92%	$0.07
Excelerate Energy Inc Class A	15/03/2017	31/03/2017	1.08%	$0.31
First Trust Cloud Computing ETF	23/03/2017	31/03/2017	0.00%	$0.03
Helios Technologies Inc	13/03/2017	31/03/2017	0.80%	$0.02
Invesco Quality Municipal Income Trust	13/03/2017	31/03/2017	8.41%	$0.06
John Hancock Diversified Income Fund	09/03/2017	31/03/2017	8.98%	$0.38
Nakanishi Inc	28/12/2016	31/03/2017	2.20%	JP¥10
Pacer Global Cash Cows Dividend ETF	28/03/2017	31/03/2017	4.75%	$0.17
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/03/2017	31/03/2017	6.83%	$0.09
Quanex Building Products Corp	15/03/2017	31/03/2017	1.53%	$0.04
Reliance Worldwide Corp Ltd	09/03/2017	31/03/2017	1.48%	A$0.03
Supply Network Ltd	16/03/2017	31/03/2017	2.44%	A$0.05
Vina Concha Y Toro SA	27/03/2017	31/03/2017	5.34%	CLP 4
Aberdeen Government Markets Income Fund	14/03/2017	31/03/2017	8.80%	$0.16
Apollo Senior Floating Rate Fund	17/03/2017	31/03/2017	0.00%	$0.09
Brookfield Business Corp	24/02/2017	31/03/2017	0.83%	$0.06
CHS Inc	15/03/2017	31/03/2017	7.83%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/03/2017	31/03/2017	7.73%	$0.47
CT Progressive Income PLC	02/03/2017	31/03/2017	2.05%	£0.02
First Savings Financial Group Inc	01/03/2017	31/03/2017	0.00%	$0.14
First Trust Emerging Markets Local Currency Bond ETF	23/03/2017	31/03/2017	7.00%	$0.18
First Trust Income Opportunity ETF	23/03/2017	31/03/2017	7.36%	$0.11
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/03/2017	31/03/2017	0.27%	$0.02
First Trust Rising Dividend Achievers ETF	23/03/2017	31/03/2017	0.87%	$0.07
Invesco Advantage Municipal Income Trust II	13/03/2017	31/03/2017	8.00%	$0.05
Invesco Global ex-US High Yield Corporate Bond ETF	15/03/2017	31/03/2017	7.34%	$0.12
Invesco Insured Municipal Income Trust	13/03/2017	31/03/2017	8.29%	$0.06
Invesco KBW Bank ETF	17/03/2017	31/03/2017	2.13%	$0.06
Invesco RAFI US 1000 ETF	17/03/2017	31/03/2017	1.34%	$0.08
Invesco S&P 500 Low Volatility ETF	15/03/2017	31/03/2017	2.27%	$0.08
Invesco S&P 500 Quality ETF	17/03/2017	31/03/2017	1.07%	$0.02
Invesco S&P 500 Top 50 ETF	17/03/2017	31/03/2017	0.47%	$0.08
iShares Core S&P/TSX Capped Composite Index ETF	24/03/2017	31/03/2017	1.99%	CA$0.17
iShares Diversified Monthly Income ETF	24/03/2017	31/03/2017	41.21%	CA$0.05
iShares Global Infrastructure Index ETF Common Class	24/03/2017	31/03/2017	6.28%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/03/2017	31/03/2017	2.74%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/03/2017	31/03/2017	4.32%	CA$0.07
Parkson Retail Group Ltd	03/03/2017	31/03/2017	19.55%	HK$0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/03/2017	31/03/2017	6.35%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	30/03/2017	31/03/2017	6.27%	$0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	30/03/2017	31/03/2017	4.87%	€0.10
Pioneer Diversified High Income Fund, Inc.	13/03/2017	31/03/2017	0.00%	$0.12
Smartgroup Corporation Ltd	14/03/2017	31/03/2017	4.91%	A$0.15
Toagosei Co Ltd	28/12/2016	31/03/2017	4.10%	JP¥13
Tortoise Electrification Infrastructure ETF	22/03/2017	31/03/2017	4.16%	$0.13
TriCo Bancshares	16/03/2017	31/03/2017	2.75%	$0.15
Vanguard FTSE Canada All Cap Index ETF	22/03/2017	31/03/2017	2.52%	CA$0.17
WisdomTree International SmallCap Dividend Fund	27/03/2017	31/03/2017	3.63%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	27/03/2017	31/03/2017	1.59%	$0.13
WisdomTree U.S. SmallCap Dividend Fund	27/03/2017	31/03/2017	2.10%	$0.36
Acadian Asset Management Inc	15/03/2017	31/03/2017	0.47%	$0.08
Aimia Inc	15/03/2017	31/03/2017	0.00%	CA$0.20
Baronsmead Venture Trust PLC	09/03/2017	31/03/2017	8.07%	£0.03
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/03/2017	31/03/2017	6.94%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/03/2017	31/03/2017	5.64%	CA$0.15
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	15/03/2017	31/03/2017	6.75%	CA$0.36
EQT Holdings Ltd	13/03/2017	31/03/2017	3.56%	A$0.35
First Trust S&P International Dividend Aristocrats ETF	23/03/2017	31/03/2017	3.99%	$0.09
First Trust US Equity Income UCITS ETF Class A	22/03/2017	31/03/2017	0.77%	$0.12
Global X U.S. Dollar Currency ETF CAD	13/03/2017	31/03/2017	26.43%	$0.93
Insteel Industries Inc	15/03/2017	31/03/2017	7.85%	$0.03
Invesco Bond Fund	13/03/2017	31/03/2017	5.95%	$0.07
Invesco Dow Jones Industrial Average Dividend ETF	27/03/2017	31/03/2017	2.24%	$0.32
Invesco International Dividend Achievers ETF	17/03/2017	31/03/2017	3.50%	$0.02
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2017	31/03/2017	6.11%	£0.01
Invesco Municipal Income Opportunities Trust	13/03/2017	31/03/2017	6.10%	$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	17/03/2017	31/03/2017	2.75%	$0.10
Invesco S&P 500 GARP ETF	17/03/2017	31/03/2017	0.76%	$0.03
Invesco S&P MidCap Momentum ETF	17/03/2017	31/03/2017	0.78%	$0.04
iShares Core Balanced ETF Portfolio	24/03/2017	31/03/2017	2.14%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	24/03/2017	31/03/2017	3.59%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	24/03/2017	31/03/2017	1.08%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	24/03/2017	31/03/2017	2.44%	CA$0.02
iShares S&P/TSX Global Base Metals Index ETF	24/03/2017	31/03/2017	0.84%	CA$0.03
iShares S&P/TSX Small Cap Index ETF	24/03/2017	31/03/2017	5.18%	CA$0.11
MFS High Income Municipal Trust	14/03/2017	31/03/2017	0.00%	$0.03
Michael Hill International Ltd	23/02/2017	31/03/2017	11.76%	A$0.03
Monadelphous Group Ltd	09/03/2017	31/03/2017	3.79%	A$0.24
Pioneer High Income Fund, Inc.	13/03/2017	31/03/2017	0.00%	$0.07
Premier Miton Glb Renewables Trust PLC	09/03/2017	31/03/2017	0.00%	£0.04
Siix Corp	28/12/2016	31/03/2017	3.26%	JP¥13
Spruce Power Holding Corp	13/03/2017	31/03/2017	0.00%	$0.22
Strattec Security Corp	15/03/2017	31/03/2017	0.00%	$0.14
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	24/02/2017	31/03/2017	5.34%	CA$0.13
Toyo Tanso Co Ltd	28/12/2016	31/03/2017	2.53%	JP¥25
WisdomTree China ex-State-Owned Enterprises Fund	27/03/2017	31/03/2017	2.11%	$0.23
WisdomTree International High Dividend Fund	27/03/2017	31/03/2017	3.96%	$0.27
WisdomTree Japan Opportunities Fund	27/03/2017	31/03/2017	1.20%	$0.00
WisdomTree U.S. Total Dividend Fund	27/03/2017	31/03/2017	1.62%	$0.26
Yamazaki Baking Co Ltd	28/12/2016	31/03/2017	1.49%	JP¥18
abrdn National Municipal Income Fund	15/03/2017	31/03/2017	0.00%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/03/2017	31/03/2017	4.80%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/03/2017	31/03/2017	5.36%	€0.02
Albion Crown VCT PLC	09/03/2017	31/03/2017	5.24%	£0.01
Atco Ltd Shs Class 2 Voting	06/03/2017	31/03/2017	0.00%	CA$0.33
Australian Finance Group Ltd	06/03/2017	31/03/2017	6.09%	A$0.04
Baronsmead Second Venture Trust PLC	09/03/2017	31/03/2017	9.02%	£0.03
Bexil Investment Trust	13/03/2017	31/03/2017	3.90%	$0.15
BNY Mellon Strategic Municipal Bond	09/03/2017	31/03/2017	6.50%	$0.04
Briscoe Group Ltd	27/03/2017	31/03/2017	5.54%	NZ$0.13
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2017	31/03/2017	5.91%	CA$0.30
ChoiceOne Financial Services Inc	13/03/2017	31/03/2017	3.27%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/03/2017	31/03/2017	3.41%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/03/2017

31/03/2017

4.25%

$0.75

Ares Capital Corp

13/03/2017

31/03/2017

10.00%

$0.38

Imperial Brands PLC

16/02/2017

31/03/2017

5.50%

£0.54

BP PLC

16/02/2017

31/03/2017

4.67%

£0.08

Broadcom Inc

16/03/2017

31/03/2017

0.98%

$0.10

iShares EM Dividend UCITS ETF USD (Dist)

16/03/2017

31/03/2017

5.24%

$0.05

LTC Properties Inc

21/03/2017

31/03/2017

5.03%

$0.19

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/03/2017

31/03/2017

1.95%

$0.18

Union Pacific Corp

24/02/2017

31/03/2017

1.93%

$0.61

Gladstone Commercial Corp

20/03/2017

31/03/2017

11.47%

$0.13

Bank of America Corp

01/03/2017

31/03/2017

2.61%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

16/03/2017

31/03/2017

0.90%

$0.08

Gladstone Capital Corp

20/03/2017

31/03/2017

9.32%

$0.14

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

16/03/2017

31/03/2017

5.95%

$0.48

Gladstone Investment Corp

20/03/2017

31/03/2017

6.47%

$0.06

Digital Realty Trust Inc

13/03/2017

31/03/2017

2.80%

$0.93

Canadian National Railway Co

08/03/2017

31/03/2017

2.11%

CA$0.41

iShares MSCI World UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.90%

$0.11

Prologis Inc

13/03/2017

31/03/2017

3.47%

$0.44

iShares MSCI EM UCITS ETF USD (Dist)

16/03/2017

31/03/2017

1.80%

$0.07

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.20%

$0.15

Oxford Lane Capital Corporation

14/03/2017

31/03/2017

28.32%

$3.00

iShares Euro Dividend UCITS ETF EUR Dist

16/03/2017

31/03/2017

4.24%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

16/03/2017

31/03/2017

4.58%

£0.06

Crown Castle Inc

15/03/2017

31/03/2017

4.67%

$0.95

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/03/2017

31/03/2017

3.55%

€0.05

Brookfield Asset Management Ltd

24/02/2017

31/03/2017

4.16%

$0.14

The Western Union Co

15/03/2017

31/03/2017

13.48%

$0.18

BlackRock TCP Capital Corp

15/03/2017

31/03/2017

16.03%

$0.36

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

5.30%

€1.99

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

16/03/2017

31/03/2017

5.90%

€0.42

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

16/03/2017

31/03/2017

6.69%

$0.43

A P Moller Maersk AS Class B

29/03/2017

31/03/2017

2.31%

DKK 150.00

Brookfield Corp

24/02/2017

31/03/2017

0.71%

$0.05

Oxford Square Capital Corp BDC

14/03/2017

31/03/2017

26.05%

$0.20

TransAlta Renewables Inc

27/02/2017

31/03/2017

0.00%

CA$0.07

Nasdaq Inc

15/03/2017

31/03/2017

1.20%

$0.11

iShares MSCI Brazil UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.19%

$0.22

Extra Space Storage Inc

13/03/2017

31/03/2017

4.09%

$0.78

iShares European Property Yield UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

3.15%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

16/03/2017

31/03/2017

3.05%

£0.06

Diversified Royalty Corp

13/03/2017

31/03/2017

6.93%

CA$0.02

Oaktree Specialty Lending Corp BDC

13/03/2017

31/03/2017

10.53%

$0.02

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

20/03/2017

31/03/2017

0.94%

$0.98

Devon Energy Corp

13/03/2017

31/03/2017

2.67%

$0.06

Gladstone Land Corp

20/03/2017

31/03/2017

7.99%

$0.04

Persimmon PLC

09/03/2017

31/03/2017

4.69%

£0.25

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

16/03/2017

31/03/2017

6.91%

€0.40

Corning Inc

24/02/2017

31/03/2017

1.08%

$0.16

A P Moller Maersk AS Class A

29/03/2017

31/03/2017

2.32%

DKK 150.00

Eversource Energy

28/02/2017

31/03/2017

4.53%

$0.48

Texas Roadhouse Inc

13/03/2017

31/03/2017

1.68%

$0.21

Becton Dickinson & Co

08/03/2017

31/03/2017

1.99%

$0.73

Reaves Utility Income Trust

20/03/2017

31/03/2017

7.80%

$0.16

Intercontinental Exchange Inc

14/03/2017

31/03/2017

1.27%

$0.20

Universal Health Realty Income Trust

16/03/2017

31/03/2017

7.75%

$0.66

The Renewables Infrastructure Group Limited

16/02/2017

31/03/2017

9.20%

£0.02

New Mountain Finance Corp

15/03/2017

31/03/2017

14.34%

$0.34

Guggenheim Strategic Opportunities Fund

13/03/2017

31/03/2017

24.45%

$0.18

BP PLC ADR

15/02/2017

31/03/2017

9.34%

$0.60

Brookfield Renewable Partners LP

24/02/2017

31/03/2017

5.31%

$0.25

iShares $ Corp Bond UCITS ETF USD (Dist)

16/03/2017

31/03/2017

5.20%

$0.93

Marriott International Inc Class A

22/02/2017

31/03/2017

0.73%

$0.30

NewtekOne Inc

16/03/2017

31/03/2017

7.16%

$0.36

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

16/03/2017

31/03/2017

6.03%

$2.33

iShares China Large Cap UCITS ETF USD (Dist)

16/03/2017

31/03/2017

1.99%

$0.00

Ventas Inc

03/03/2017

31/03/2017

2.44%

$0.78

Eagle Point Credit Co LLC

13/03/2017

31/03/2017

31.80%

$0.20

Trane Technologies PLC Class A

08/03/2017

31/03/2017

1.14%

$0.40

Rayonier Inc

15/03/2017

31/03/2017

4.76%

$0.25

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/03/2017

31/03/2017

3.59%

£0.14

Service Corp International

13/03/2017

31/03/2017

1.99%

$0.13

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

16/03/2017

31/03/2017

3.90%

$0.54

Brookfield Infrastructure Partners LP

24/02/2017

31/03/2017

5.02%

$0.29

iShares Global Corp Bond UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.50%

$1.21

Redwood Trust Inc

14/03/2017

31/03/2017

23.24%

$0.28

AMETEK Inc

15/03/2017

31/03/2017

0.65%

$0.09

BlackRock Science and Technology Trust

13/03/2017

31/03/2017

7.01%

$0.10

Garmin Ltd

13/03/2017

31/03/2017

1.54%

$0.51

Cohen & Steers Infrastructure Fund

21/03/2017

31/03/2017

7.69%

$0.13

abrdn Global Premier Property

22/03/2017

31/03/2017

12.59%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/03/2017

31/03/2017

7.14%

$0.12

Canon Inc

28/12/2016

31/03/2017

3.42%

JP¥75

Hoenle AG

29/03/2017

31/03/2017

0.00%

€0.55

Atco Ltd - Class I

06/03/2017

31/03/2017

2.47%

CA$0.33

Cornerstone Strategic Investment Fund, Inc.

13/03/2017

31/03/2017

24.77%

$0.23

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

16/03/2017

31/03/2017

1.24%

$0.09

M&T Bank Corp

02/03/2017

31/03/2017

3.01%

$0.75

Ross Stores Inc

08/03/2017

31/03/2017

0.81%

$0.16

The Travelers Companies Inc

08/03/2017

31/03/2017

1.30%

$0.67

iShares MSCI Korea UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.48%

$0.34

Las Vegas Sands Corp

21/03/2017

31/03/2017

3.31%

$0.73

TwentyFour Select Monthly Income Ord

16/03/2017

31/03/2017

7.37%

£0.01

Dick's Sporting Goods Inc

08/03/2017

31/03/2017

3.75%

$0.17

Camping World Holdings Inc Class A

15/03/2017

31/03/2017

0.00%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/03/2017

31/03/2017

7.46%

$0.42

Fidelity National Financial Inc

15/03/2017

31/03/2017

5.13%

$0.25

CBRE Global Real Estate Income Fund

16/03/2017

31/03/2017

18.86%

$0.15

Hilton Worldwide Holdings Inc

08/03/2017

31/03/2017

0.16%

$0.15

Cohen & Steers Quality Income Realty Fund

21/03/2017

31/03/2017

9.22%

$0.08

Fidelity National Information Services Inc

15/03/2017

31/03/2017

6.40%

$0.29

The Marzetti Co

07/03/2017

31/03/2017

3.89%

$0.55

HICL Infrastructure PLC Ord

02/03/2017

31/03/2017

6.29%

£0.02

iShares EURO STOXX Small UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

3.48%

€0.01

NextEnergy Solar Ord

23/02/2017

31/03/2017

14.55%

£0.02

Federal Agricultural Mortgage Corp Class C

16/03/2017

31/03/2017

3.40%

$0.36

BlackRock Enhanced Equity Dividend Fund

13/03/2017

31/03/2017

10.21%

$0.05

Universal Display Corp

13/03/2017

31/03/2017

2.47%

$0.03

BlackRock Health Sciences Trust

13/03/2017

31/03/2017

6.77%

$0.20

iShares MSCI North America UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.61%

$0.14

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/03/2017

31/03/2017

2.53%

$0.19

iShares MSCI Taiwan UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.96%

$0.05

Cenovus Energy Inc

13/03/2017

31/03/2017

2.38%

CA$0.05

EastGroup Properties Inc

20/03/2017

31/03/2017

3.72%

$0.62

BP PLC Shs. German Cert.

16/02/2017

31/03/2017

0.00%

€0.10

OFS Capital Corp

17/03/2017

31/03/2017

18.32%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2017

31/03/2017

8.70%

$0.10

Sun Life Financial Inc

01/03/2017

31/03/2017

3.96%

CA$0.42

abrdn Total Dynamic Dividend Fund

22/03/2017

31/03/2017

12.13%

$0.06

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

1.01%

€0.01

Power Corporation of Canada Shs

08/03/2017

31/03/2017

3.03%

CA$0.34

Regions Financial Corp

08/03/2017

31/03/2017

4.34%

$0.07

Cohen & Steers REIT & Preferred Income Fund

21/03/2017

31/03/2017

8.57%

$0.12

PotlatchDeltic Corp

03/03/2017

31/03/2017

0.00%

$0.38

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

3.46%

€0.37

Centamin PLC

02/03/2017

31/03/2017

0.00%

£0.14

Lamar Advertising Co Class A

13/03/2017

31/03/2017

4.30%

$0.83

abrdn World Healthcare Fund

16/03/2017

31/03/2017

10.34%

$0.12

Boston Pizza Royalties Income Fund

17/03/2017

31/03/2017

7.20%

CA$0.12

Principal Financial Group Inc

02/03/2017

31/03/2017

3.07%

$0.45

C.H. Robinson Worldwide Inc

01/03/2017

31/03/2017

2.00%

$0.45

Del Monte Corp

06/03/2017

31/03/2017

4.36%

$0.15

American Homes 4 Rent Class A

13/03/2017

31/03/2017

4.27%

$0.05

abrdn Healthcare Investors

24/02/2017

31/03/2017

13.12%

$0.45

abrdn Healthcare Opportunities Fund

16/03/2017

31/03/2017

10.91%

$0.11

Cohen & Steers Total Return Realty

21/03/2017

31/03/2017

8.88%

$0.08

Martin Marietta Materials Inc

02/03/2017

31/03/2017

0.64%

$0.42

Cornerstone Total Return Fund Inc

13/03/2017

31/03/2017

24.82%

$0.23

Hudbay Minerals Inc

08/03/2017

31/03/2017

0.14%

CA$0.01

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

16/03/2017

31/03/2017

0.00%

$0.06

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

16/03/2017

31/03/2017

6.80%

£0.04

iShares AEX UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

1.96%

€0.15

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2017

31/03/2017

6.33%

€0.04

NXG Cushing Midstream Energy Fund

16/03/2017

31/03/2017

17.94%

$0.09

Public Service Enterprise Group Inc

08/03/2017

31/03/2017

3.84%

$0.43

Invesco Senior Income Trust

13/03/2017

31/03/2017

12.24%

$0.02

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

16/03/2017

31/03/2017

6.11%

CHF 0.02

Invesco KBW High Dividend Yield Financial ETF

15/03/2017

31/03/2017

15.34%

$0.17

Telstra Group Ltd

01/03/2017

31/03/2017

4.12%

A$0.16

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2017

31/03/2017

8.08%

$0.06

Cohen & Steers Closed-End Opportunity Fund

21/03/2017

31/03/2017

8.61%

$0.09

Qualtrics International Inc

24/03/2017

31/03/2017

0.00%

$0.05

Evolution Petroleum Corp

13/03/2017

31/03/2017

13.89%

$0.07

Jefferies Financial Group Inc

16/03/2017

31/03/2017

3.30%

$0.06

Monroe Capital Corp BDC

15/03/2017

31/03/2017

0.00%

$0.35

Eaton Vance Enhanced Equity Income Fund II

22/03/2017

31/03/2017

9.35%

$0.09

Huntsman Corp

13/03/2017

31/03/2017

3.58%

$0.13

Great-West Lifeco Inc

01/03/2017

31/03/2017

3.12%

CA$0.37

Kirin Holdings Co Ltd

28/12/2016

31/03/2017

2.52%

JP¥20

Advent Convertible & Income Fund

13/03/2017

31/03/2017

13.25%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2017

31/03/2017

8.18%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

13/03/2017

31/03/2017

7.43%

$0.08

BlackRock Corporate High Yield Fund, Inc

13/03/2017

31/03/2017

11.88%

$0.07

Global Water Resources Inc

15/03/2017

31/03/2017

4.01%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

15/03/2017

31/03/2017

4.59%

$0.12

Sturm Ruger & Co Inc

15/03/2017

31/03/2017

0.89%

$0.44

abrdn Income Credit Strategies Fund

09/03/2017

31/03/2017

15.53%

$0.11

Allegion PLC

13/03/2017

31/03/2017

1.24%

$0.16

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.14%

$0.43

abrdn Life Sciences Investors

24/02/2017

31/03/2017

13.51%

$0.36

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

2.56%

€0.07

SpartanNash Co

16/03/2017

31/03/2017

0.00%

$0.17

First Trust Global Equity Income UCITS ETF Class B

22/03/2017

31/03/2017

2.45%

$0.26

KKR Income Opportunities Fund

09/03/2017

31/03/2017

14.79%

$0.13

BlackRock Income Trust

13/03/2017

31/03/2017

10.63%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

21/03/2017

31/03/2017

11.76%

$0.10

AEW UK REIT Ord

09/03/2017

31/03/2017

8.00%

£0.02

Ameren Corp

10/03/2017

31/03/2017

2.77%

$0.44

Amplify CEF High Income ETF

28/03/2017

31/03/2017

14.17%

$0.13

DoubleLine Income Solutions Fund

15/03/2017

31/03/2017

13.41%

$0.15

iShares Core £ Corp Bond UCITS ETF

16/03/2017

31/03/2017

5.37%

£1.01

BlackRock Multi-Sector Income Trust

13/03/2017

31/03/2017

13.18%

$0.11

Neuberger Berman Real Est Securities Inc

13/03/2017

31/03/2017

12.36%

$0.04

Fortive Corp

22/02/2017

31/03/2017

0.43%

$0.04

Outfront Media Inc

08/03/2017

31/03/2017

4.18%

$0.36

Ovintiv Inc

13/03/2017

31/03/2017

1.97%

$0.02

Birchcliff Energy Ltd

13/03/2017

31/03/2017

1.85%

CA$0.03

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

15/03/2017

31/03/2017

6.22%

CA$0.13

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

16/03/2017

31/03/2017

2.05%

€0.04

Orion Oyj Class B

23/03/2017

31/03/2017

1.79%

€1.55

Suntory Beverage & Food Ltd

28/12/2016

31/03/2017

2.44%

JP¥39

BlackRock Resources & Commodities Strategy Trust

13/03/2017

31/03/2017

7.16%

$0.05

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

16/03/2017

31/03/2017

4.43%

$0.44

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2017

31/03/2017

9.74%

$0.11

Pollen Street Group

09/03/2017

31/03/2017

6.05%

£0.24

abrdn Global Dynamic Dividend Fund

22/03/2017

31/03/2017

13.05%

$0.07

BlackRock Enhanced Global Dividend Trust

13/03/2017

31/03/2017

8.90%

$0.08

BlackRock Taxable Municipal Bond Trust

13/03/2017

31/03/2017

8.01%

$0.13

Bridgemarq Real Estate Services Inc

24/02/2017

31/03/2017

0.00%

CA$0.11

Hydro One Ltd

10/03/2017

31/03/2017

2.52%

CA$0.21

Ingersoll Rand Inc

08/03/2017

31/03/2017

0.10%

$0.40

Canadian Net REIT

15/03/2017

31/03/2017

5.95%

CA$0.05

Former BL Stores Inc

15/03/2017

31/03/2017

0.00%

$0.25

Neuberger High Yield Strategies

13/03/2017

31/03/2017

19.83%

$0.08

Telephone and Data Systems Inc

15/03/2017

31/03/2017

0.50%

$0.16

Chatham Lodging Trust

24/02/2017

31/03/2017

2.85%

$0.11

EnerSys

15/03/2017

31/03/2017

0.83%

$0.18

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/03/2017

31/03/2017

9.56%

$0.08

NorthWestern Energy Group Inc

13/03/2017

31/03/2017

3.30%

$0.53

PepsiCo Inc Cedear

01/03/2017

31/03/2017

3.96%

$0.38

BlackRock Floating Rate Income Trust Fund

13/03/2017

31/03/2017

14.75%

$0.06

Hess Corp

13/03/2017

31/03/2017

0.00%

$0.25

John Hancock Preferred Income Fund III

09/03/2017

31/03/2017

11.40%

$0.12

John Hancock Premium Dividend Fund

09/03/2017

31/03/2017

8.87%

$0.10

RiverNorth/DoubleLine Strategic Opportunity Fund

15/03/2017

31/03/2017

15.66%

$0.12

BlackRock Core Bond Trust

13/03/2017

31/03/2017

10.46%

$0.07

NexPoint Residential Trust Inc

16/03/2017

31/03/2017

12.88%

$0.22

BlackRock Energy & Resources Trust

13/03/2017

31/03/2017

6.92%

$0.08

Custodian Property Income REIT PLC

19/01/2017

31/03/2017

7.22%

£0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

22/03/2017

31/03/2017

8.58%

$0.15

GATX Corp

08/03/2017

31/03/2017

1.45%

$0.42

John Hancock Preferred Income Fund

09/03/2017

31/03/2017

11.32%

$0.14

Methanex Corp

15/03/2017

31/03/2017

1.13%

$0.28

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/03/2017

31/03/2017

0.00%

CA$0.10

RenaissanceRe Holdings Ltd

13/03/2017

31/03/2017

0.47%

$0.32

BlackRock Enhanced International Dividend Trust

13/03/2017

31/03/2017

9.51%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2017

31/03/2017

7.86%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/03/2017

31/03/2017

8.62%

$0.19

PIMCO GIS Income Fund E Class USD Income

30/03/2017

31/03/2017

6.55%

$0.04

Seven Hills Realty Trust

20/03/2017

31/03/2017

16.61%

$0.32

Invesco CEF Income Composite ETF

15/03/2017

31/03/2017

7.62%

$0.15

SIR Royalty Income Fund

17/03/2017

31/03/2017

9.31%

CA$0.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/03/2017

31/03/2017

2.49%

CA$0.09

Weyco Group Inc

16/03/2017

31/03/2017

1.77%

$0.21

AGC Inc

28/12/2016

31/03/2017

4.47%

JP¥45

Intact Financial Corp

13/03/2017

31/03/2017

2.24%

CA$0.64

Range Resources Corp

13/03/2017

31/03/2017

0.86%

$0.02

BlackRock Debt Strategies Fund Inc

13/03/2017

31/03/2017

13.88%

$0.07

Eaton Vance Enhanced Equity Income Fund

22/03/2017

31/03/2017

9.51%

$0.09

Invesco S&P 500 Momentum ETF

17/03/2017

31/03/2017

0.90%

$0.02

Murray Income Trust PLC

02/03/2017

31/03/2017

4.03%

£0.07

PGIM Global High Yield Fund, Inc.

15/03/2017

31/03/2017

11.64%

$0.10

Hillenbrand Inc

15/03/2017

31/03/2017

0.00%

$0.21

iShares FTSE 250 UCITS ETF

16/03/2017

31/03/2017

3.11%

£0.06

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2017

31/03/2017

6.29%

€0.04

Temple Bar Investment Trust PLC

09/03/2017

31/03/2017

3.65%

£0.03

Rithm Property Trust Inc

13/03/2017

31/03/2017

13.05%

$0.25

Chemtrade Logistics Income Fund

24/02/2017

31/03/2017

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2017

31/03/2017

7.12%

$0.18

Empire State Realty Trust Inc Class A

13/03/2017

31/03/2017

2.65%

$0.11

Entravision Communications Corp Class A

10/03/2017

31/03/2017

2.67%

$0.03

PIMCO Sterling Short Maturity UCITS ETF

16/03/2017

31/03/2017

0.04%

£0.02

The Hanover Insurance Group Inc

08/03/2017

31/03/2017

1.62%

$0.50

BlackRock Floating Rate Income Strategies Fund Inc

13/03/2017

31/03/2017

14.75%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/03/2017

31/03/2017

9.92%

$0.08

Magellan Aerospace Corp

08/03/2017

31/03/2017

0.63%

CA$0.07

Maple Leaf Foods Inc

08/03/2017

31/03/2017

3.30%

CA$0.10

NOV Inc

15/03/2017

31/03/2017

2.31%

$0.05

Olympia Financial Group Inc

17/03/2017

31/03/2017

5.58%

CA$0.17

PGIM High Yield Bond Fund, Inc.

15/03/2017

31/03/2017

10.96%

$0.10

XAI Madison Equity Premium Income Fund

15/03/2017

31/03/2017

13.59%

$0.18

Banco do Brasil SA BB Brasil

14/03/2017

31/03/2017

4.18%

R$0.04

Blackstone Long-Short Credit Income

22/03/2017

31/03/2017

9.07%

$0.10

Clough Global Opportunities Fund

16/03/2017

31/03/2017

12.05%

$0.09

Federal Signal Corp

08/03/2017

31/03/2017

0.56%

$0.07

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

20/03/2017

31/03/2017

7.90%

$0.13

Invesco Preferred ETF

15/03/2017

31/03/2017

7.34%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

13/03/2017

31/03/2017

8.77%

$0.06

BlackRock Credit Allocation Income Trust

13/03/2017

31/03/2017

10.54%

$0.07

Citycon Oyj

23/03/2017

31/03/2017

0.00%

€0.16

iShares S&P/TSX Composite High Dividend Index ETF

24/03/2017

31/03/2017

3.30%

CA$0.08

John Hancock Financial Opportunities Fund

09/03/2017

31/03/2017

6.99%

$0.37

Power Integrations Inc

24/02/2017

31/03/2017

2.30%

$0.14

RiverNorth Capital and Income Fund

30/03/2017

31/03/2017

11.59%

$0.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2017

31/03/2017

9.78%

$0.09

Global X Hang Seng High Dividend Yield ETF

22/03/2017

31/03/2017

6.64%

HK$0.19

Invesco Senior Loan ETF

15/03/2017

31/03/2017

6.85%

$0.07

WisdomTree U.S. High Dividend Fund

27/03/2017

31/03/2017

3.18%

$0.25

Cineplex Inc

24/02/2017

31/03/2017

0.00%

CA$0.14

Clough Global Dividend and Income Fund

16/03/2017

31/03/2017

12.01%

$0.10

Gronlandsbanken AS

29/03/2017

31/03/2017

6.13%

DKK 55.00

Invesco S&P 500 Equal Weight ETF

17/03/2017

31/03/2017

1.47%

$0.35

CECO Environmental Corp

15/03/2017

31/03/2017

0.00%

$0.08

Data3 Ltd

16/03/2017

31/03/2017

2.22%

A$0.03

Global Self Storage Inc

13/03/2017

31/03/2017

5.98%

$0.07

Alliance Witan PLC

09/03/2017

31/03/2017

2.23%

£0.03

BlackRock Limited Duration Income

13/03/2017

31/03/2017

11.76%

$0.09

Clough Global Equity Fund

16/03/2017

31/03/2017

12.56%

$0.10

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/03/2017

31/03/2017

8.39%

$0.16

iShares Canadian Select Dividend Index ETF

24/03/2017

31/03/2017

2.79%

CA$0.08

Balanced Commercial Property Trust

09/03/2017

31/03/2017

0.00%

£0.01

Duff & Phelps Utility and Infrastructure Fund Inc

13/03/2017

31/03/2017

6.54%

$0.35

Eaton Vance Tax-Managed Buy-Write Income Fund

22/03/2017

31/03/2017

9.78%

$0.11

Invesco High Income Trust II

13/03/2017

31/03/2017

12.00%

$0.09

Invesco High Yield Equity Dividend Achievers ETF

15/03/2017

31/03/2017

4.75%

$0.04

John Hancock Preferred Income Fund II

09/03/2017

31/03/2017

11.54%

$0.14

Otsuka Holdings Co Ltd

28/12/2016

31/03/2017

1.72%

JP¥50

Sparebanken Norge Depository Receipts

24/03/2017

31/03/2017

5.90%

NOK 4.50

Accendra Health Inc

13/03/2017

31/03/2017

0.00%

$0.26

Ampol Ltd

06/03/2017

31/03/2017

6.77%

A$0.52

Bendigo and Adelaide Bank Ltd

02/03/2017

31/03/2017

5.82%

A$0.34

Elme Communities

13/03/2017

31/03/2017

0.00%

$0.30

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2017

31/03/2017

8.58%

$0.13

IDP Education Ltd

08/03/2017

31/03/2017

4.07%

A$0.07

A&W Revenue Royalties Income Fund

13/03/2017

31/03/2017

0.00%

CA$0.13

Atrium European Real Estate Ltd

23/03/2017

31/03/2017

0.00%

€0.07

Designer Brands Inc Class A

15/03/2017

31/03/2017

3.01%

$0.20

Eaton Vance Floating-Rate Income Trust

22/03/2017

31/03/2017

8.11%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/03/2017

31/03/2017

10.28%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/03/2017

31/03/2017

8.15%

$0.07

Exco Technologies Ltd

13/03/2017

31/03/2017

5.13%

CA$0.08

Farmers National Banc Corp

08/03/2017

31/03/2017

4.65%

$0.05

First Trust Nasdaq BuyWrite Income ETF

23/03/2017

31/03/2017

13.03%

$0.05

iShares Global Water Index ETF Common Class

24/03/2017

31/03/2017

3.12%

CA$0.07

Nippon Electric Glass Co Ltd

28/12/2016

31/03/2017

3.49%

JP¥40

Revenio Group Oyj

23/03/2017

31/03/2017

0.00%

€0.25

WisdomTree U.S. Quality Dividend Growth Fund

27/03/2017

31/03/2017

0.87%

$0.11

CG Aegon High Yield Bond Fund GBP B Inc

01/03/2017

31/03/2017

8.10%

£0.00

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

21/03/2017

31/03/2017

8.25%

$0.16

Cohen & Steers Select Preferred and Income Fund

21/03/2017

31/03/2017

8.04%

$0.17

Douglas Dynamics Inc

17/03/2017

31/03/2017

3.20%

$0.24

Federal Agricultural Mortgage Corp Class A

16/03/2017

31/03/2017

4.90%

$0.36

First Trust BuyWrite Income ETF

23/03/2017

31/03/2017

9.39%

$0.08

First Trust Enhanced Equity Income Fund

22/03/2017

31/03/2017

8.02%

$0.25

Genus PLC

02/03/2017

31/03/2017

1.52%

£0.07

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/03/2017

31/03/2017

11.62%

$0.13

Hooker Furnishings Corp

15/03/2017

31/03/2017

3.16%

$0.12

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

01/02/2017

31/03/2017

6.57%

€0.12

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

02/03/2017

31/03/2017

10.72%

$0.47

Red Rock Resorts Inc Class A

13/03/2017

31/03/2017

2.17%

$0.10

Toyo Tire Corp

28/12/2016

31/03/2017

3.33%

JP¥25

abrdn Property Income Trust Limited

16/03/2017

31/03/2017

57.50%

£0.01

Blackstone Senior Floating Rate 2027 Term Fund

22/03/2017

31/03/2017

7.88%

$0.10

Bonterra Energy Corp

13/03/2017

31/03/2017

0.00%

CA$0.10

CAE Inc

13/03/2017

31/03/2017

0.00%

CA$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2017

31/03/2017

1.53%

CA$0.12

Dorel Industries Inc Shs -B-

15/03/2017

31/03/2017

0.00%

$0.30

Fountaine Pajot SA

29/03/2017

31/03/2017

3.10%

€0.90

SSP Group PLC

02/03/2017

31/03/2017

2.32%

£0.03

Aberdeen Multi-Market Income Fund

14/03/2017

31/03/2017

11.24%

$0.04

Apollo Tactical Income Fund Inc.

17/03/2017

31/03/2017

0.00%

$0.11

First Eagle Alternative Capital BDC Inc

16/03/2017

31/03/2017

0.00%

$0.27

First Trust STOXX European Select Dividend Index Fund

23/03/2017

31/03/2017

5.45%

$0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

15/03/2017

31/03/2017

4.95%

$0.08

John Hancock Investors Trust

09/03/2017

31/03/2017

9.88%

$0.32

MFS Intermediate High Income Fund

14/03/2017

31/03/2017

0.00%

$0.02

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

15/03/2017

31/03/2017

6.32%

$0.16

Saba Capital Income & Opportunities Fund II

13/03/2017

31/03/2017

18.19%

$0.02

Beach Energy Ltd

02/03/2017

31/03/2017

3.30%

A$0.01

Blackstone Strategic Credit 2027 Term Fund

22/03/2017

31/03/2017

8.09%

$0.11

Canadian Western Bank

15/03/2017

31/03/2017

0.00%

CA$0.23

Franklin International Low Volatility High Dividend Index ETF

27/03/2017

31/03/2017

4.56%

$0.20

Horace Mann Educators Corp

16/03/2017

31/03/2017

2.78%

$0.28

Invesco Global Listed Private Equity ETF

17/03/2017

31/03/2017

5.28%

$0.12

Marten Transport Ltd

22/03/2017

31/03/2017

2.01%

$0.03

MFS Charter Income

14/03/2017

31/03/2017

0.00%

$0.06

Mid-America Apartment Communities Inc Series I

13/03/2017

31/03/2017

8.53%

$1.06

Perenti Ltd

16/03/2017

31/03/2017

3.94%

A$0.02

Prime Medicine Inc

23/03/2017

31/03/2017

0.00%

$0.03

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/03/2017

31/03/2017

7.93%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

13/03/2017

31/03/2017

9.40%

$0.03

WisdomTree Floating Rate Treasury Fund

27/03/2017

31/03/2017

4.08%

$0.02

AMP Ltd

22/02/2017

31/03/2017

2.25%

A$0.14

Doubleline Opportunistic Credit Fund

15/03/2017

31/03/2017

9.75%

$0.17

Enterprise Financial Services Corp

13/03/2017

31/03/2017

2.41%

$0.11

First Trust Water ETF

23/03/2017

31/03/2017

0.69%

$0.29

Flushing Financial Corp

08/03/2017

31/03/2017

0.00%

$0.18

Hindustan Zinc Ltd

29/03/2017

31/03/2017

3.72%

₹27.50

Invesco Municipal Trust

13/03/2017

31/03/2017

8.43%

$0.06

Invesco Trust for Investment Grade Municipals

13/03/2017

31/03/2017

8.39%

$0.06

Pacer US Cash Cows 100 ETF

28/03/2017

31/03/2017

1.95%

$0.05

Sapporo Breweries Ltd

28/12/2016

31/03/2017

0.91%

JP¥7

The Keg Royalties Income Fund

17/03/2017

31/03/2017

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2017

31/03/2017

5.30%

$0.04

BDO Unibank Inc

09/03/2017

31/03/2017

3.59%

₱0.25

Eaton Vance Short Duration Diversified Income Fund

22/03/2017

31/03/2017

8.23%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/03/2017

31/03/2017

8.05%

$0.09

Flaherty & CrumrineTotal Return Fund

22/03/2017

31/03/2017

8.22%

$0.13

Gresham House Income & Growth 2 VCT PLC

02/03/2017

31/03/2017

9.04%

£0.06

Invesco Municipal Opportunity Trust

13/03/2017

31/03/2017

8.42%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/03/2017

31/03/2017

8.23%

$0.06

iShares Canadian Financial Monthly Income ETF Common Class

24/03/2017

31/03/2017

4.28%

CA$0.04

Just Energy Group Inc

13/03/2017

31/03/2017

0.00%

CA$4.13

Lindsay Australia Ltd

16/03/2017

31/03/2017

5.43%

A$0.01

Mattr Corp

15/03/2017

31/03/2017

0.00%

CA$0.15

Orion Oyj Class A

23/03/2017

31/03/2017

1.78%

€1.55

Pioneer Floating Rate Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.06

Rayonier Advanced Materials Inc

15/03/2017

31/03/2017

0.00%

$0.07

Renasant Corp

15/03/2017

31/03/2017

2.47%

$0.18

SRH Total Return Fund, Inc

22/03/2017

31/03/2017

4.76%

$0.03

Swissnet Group AG

09/03/2017

31/03/2017

0.00%

£0.03

UniFirst Corp

08/03/2017

31/03/2017

0.61%

$0.04

Urban Edge Properties

13/03/2017

31/03/2017

4.32%

$0.22

Western Asset Inflation-Linked Income Fd

13/03/2017

31/03/2017

8.12%

$0.03

Aberdeen Intermediate Income Fund

14/03/2017

31/03/2017

10.15%

$0.20

Alma Media Oyj

23/03/2017

31/03/2017

3.46%

€0.16

Argentinien, Republik 3,38% 09/38

30/03/2017

31/03/2017

6.53%

€0.02

DWS Municipal Income Trust

16/03/2017

31/03/2017

8.92%

$0.07

Excelerate Energy Inc Class A

15/03/2017

31/03/2017

1.08%

$0.31

First Trust Cloud Computing ETF

23/03/2017

31/03/2017

0.00%

$0.03

Helios Technologies Inc

13/03/2017

31/03/2017

0.80%

$0.02

Invesco Quality Municipal Income Trust

13/03/2017

31/03/2017

8.41%

$0.06

John Hancock Diversified Income Fund

09/03/2017

31/03/2017

8.98%

$0.38

Nakanishi Inc

28/12/2016

31/03/2017

2.20%

JP¥10

Pacer Global Cash Cows Dividend ETF

28/03/2017

31/03/2017

4.75%

$0.17

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2017

31/03/2017

6.83%

$0.09

Quanex Building Products Corp

15/03/2017

31/03/2017

1.53%

$0.04

Reliance Worldwide Corp Ltd

09/03/2017

31/03/2017

1.48%

A$0.03

Supply Network Ltd

16/03/2017

31/03/2017

2.44%

A$0.05

Vina Concha Y Toro SA

27/03/2017

31/03/2017

5.34%

CLP 4

Aberdeen Government Markets Income Fund

14/03/2017

31/03/2017

8.80%

$0.16

Apollo Senior Floating Rate Fund

17/03/2017

31/03/2017

0.00%

$0.09

Brookfield Business Corp

24/02/2017

31/03/2017

0.83%

$0.06

CHS Inc

15/03/2017

31/03/2017

7.83%

$0.50

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/03/2017

31/03/2017

7.73%

$0.47

CT Progressive Income PLC

02/03/2017

31/03/2017

2.05%

£0.02

First Savings Financial Group Inc

01/03/2017

31/03/2017

0.00%

$0.14

First Trust Emerging Markets Local Currency Bond ETF

23/03/2017

31/03/2017

7.00%

$0.18

First Trust Income Opportunity ETF

23/03/2017

31/03/2017

7.36%

$0.11

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/03/2017

31/03/2017

0.27%

$0.02

First Trust Rising Dividend Achievers ETF

23/03/2017

31/03/2017

0.87%

$0.07

Invesco Advantage Municipal Income Trust II

13/03/2017

31/03/2017

8.00%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

15/03/2017

31/03/2017

7.34%

$0.12

Invesco Insured Municipal Income Trust

13/03/2017

31/03/2017

8.29%

$0.06

Invesco KBW Bank ETF

17/03/2017

31/03/2017

2.13%

$0.06

Invesco RAFI US 1000 ETF

17/03/2017

31/03/2017

1.34%

$0.08

Invesco S&P 500 Low Volatility ETF

15/03/2017

31/03/2017

2.27%

$0.08

Invesco S&P 500 Quality ETF

17/03/2017

31/03/2017

1.07%

$0.02

Invesco S&P 500 Top 50 ETF

17/03/2017

31/03/2017

0.47%

$0.08

iShares Core S&P/TSX Capped Composite Index ETF

24/03/2017

31/03/2017

1.99%

CA$0.17

iShares Diversified Monthly Income ETF

24/03/2017

31/03/2017

41.21%

CA$0.05

iShares Global Infrastructure Index ETF Common Class

24/03/2017

31/03/2017

6.28%

CA$0.15

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

24/03/2017

31/03/2017

2.74%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/03/2017

31/03/2017

4.32%

CA$0.07

Parkson Retail Group Ltd

03/03/2017

31/03/2017

19.55%

HK$0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/03/2017

31/03/2017

6.35%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

30/03/2017

31/03/2017

6.27%

$0.04

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

30/03/2017

31/03/2017

4.87%

€0.10

Pioneer Diversified High Income Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.12

Smartgroup Corporation Ltd

14/03/2017

31/03/2017

4.91%

A$0.15

Toagosei Co Ltd

28/12/2016

31/03/2017

4.10%

JP¥13

Tortoise Electrification Infrastructure ETF

22/03/2017

31/03/2017

4.16%

$0.13

TriCo Bancshares

16/03/2017

31/03/2017

2.75%

$0.15

Vanguard FTSE Canada All Cap Index ETF

22/03/2017

31/03/2017

2.52%

CA$0.17

WisdomTree International SmallCap Dividend Fund

27/03/2017

31/03/2017

3.63%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

27/03/2017

31/03/2017

1.59%

$0.13

WisdomTree U.S. SmallCap Dividend Fund

27/03/2017

31/03/2017

2.10%

$0.36

Acadian Asset Management Inc

15/03/2017

31/03/2017

0.47%

$0.08

Aimia Inc

15/03/2017

31/03/2017

0.00%

CA$0.20

Baronsmead Venture Trust PLC

09/03/2017

31/03/2017

8.07%

£0.03

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

13/03/2017

31/03/2017

6.94%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

13/03/2017

31/03/2017

5.64%

CA$0.15

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

15/03/2017

31/03/2017

6.75%

CA$0.36

EQT Holdings Ltd

13/03/2017

31/03/2017

3.56%

A$0.35

First Trust S&P International Dividend Aristocrats ETF

23/03/2017

31/03/2017

3.99%

$0.09

First Trust US Equity Income UCITS ETF Class A

22/03/2017

31/03/2017

0.77%

$0.12

Global X U.S. Dollar Currency ETF CAD

13/03/2017

31/03/2017

26.43%

$0.93

Insteel Industries Inc

15/03/2017

31/03/2017

7.85%

$0.03

Invesco Bond Fund

13/03/2017

31/03/2017

5.95%

$0.07

Invesco Dow Jones Industrial Average Dividend ETF

27/03/2017

31/03/2017

2.24%

$0.32

Invesco International Dividend Achievers ETF

17/03/2017

31/03/2017

3.50%

$0.02

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/03/2017

31/03/2017

6.11%

£0.01

Invesco Municipal Income Opportunities Trust

13/03/2017

31/03/2017

6.10%

$0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

17/03/2017

31/03/2017

2.75%

$0.10

Invesco S&P 500 GARP ETF

17/03/2017

31/03/2017

0.76%

$0.03

Invesco S&P MidCap Momentum ETF

17/03/2017

31/03/2017

0.78%

$0.04

iShares Core Balanced ETF Portfolio

24/03/2017

31/03/2017

2.14%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

24/03/2017

31/03/2017

3.59%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

24/03/2017

31/03/2017

1.08%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

24/03/2017

31/03/2017

2.44%

CA$0.02

iShares S&P/TSX Global Base Metals Index ETF

24/03/2017

31/03/2017

0.84%

CA$0.03

iShares S&P/TSX Small Cap Index ETF

24/03/2017

31/03/2017

5.18%

CA$0.11

MFS High Income Municipal Trust

14/03/2017

31/03/2017

0.00%

$0.03

Michael Hill International Ltd

23/02/2017

31/03/2017

11.76%

A$0.03

Monadelphous Group Ltd

09/03/2017

31/03/2017

3.79%

A$0.24

Pioneer High Income Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

09/03/2017

31/03/2017

0.00%

£0.04

Siix Corp

28/12/2016

31/03/2017

3.26%

JP¥13

Spruce Power Holding Corp

13/03/2017

31/03/2017

0.00%

$0.22

Strattec Security Corp

15/03/2017

31/03/2017

0.00%

$0.14

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

24/02/2017

31/03/2017

5.34%

CA$0.13

Toyo Tanso Co Ltd

28/12/2016

31/03/2017

2.53%

JP¥25

WisdomTree China ex-State-Owned Enterprises Fund

27/03/2017

31/03/2017

2.11%

$0.23

WisdomTree International High Dividend Fund

27/03/2017

31/03/2017

3.96%

$0.27

WisdomTree Japan Opportunities Fund

27/03/2017

31/03/2017

1.20%

$0.00

WisdomTree U.S. Total Dividend Fund

27/03/2017

31/03/2017

1.62%

$0.26

Yamazaki Baking Co Ltd

28/12/2016

31/03/2017

1.49%

JP¥18

abrdn National Municipal Income Fund

15/03/2017

31/03/2017

0.00%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2017

31/03/2017

4.80%

$0.08

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

02/03/2017

31/03/2017

5.36%

€0.02

Albion Crown VCT PLC

09/03/2017

31/03/2017

5.24%

£0.01

Atco Ltd Shs Class 2 Voting

06/03/2017

31/03/2017

0.00%

CA$0.33

Australian Finance Group Ltd

06/03/2017

31/03/2017

6.09%

A$0.04

Baronsmead Second Venture Trust PLC

09/03/2017

31/03/2017

9.02%

£0.03

Bexil Investment Trust

13/03/2017

31/03/2017

3.90%

$0.15

BNY Mellon Strategic Municipal Bond

09/03/2017

31/03/2017

6.50%

$0.04

Briscoe Group Ltd

27/03/2017

31/03/2017

5.54%

NZ$0.13

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

13/03/2017

31/03/2017

5.91%

CA$0.30

ChoiceOne Financial Services Inc

13/03/2017

31/03/2017

3.27%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/03/2017

31/03/2017

3.41%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

22/03/2017

31/03/2017

5.38%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/03/2017

31/03/2017

5.18%

$0.09

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/03/2017

31/03/2017

0.00%

$0.29

Fenwal Controls of Japan Ltd

28/12/2016

31/03/2017

4.37%

JP¥52

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/03/2017

31/03/2017

7.59%

$0.41

First Guaranty Bancshares Inc

17/03/2017

31/03/2017

0.34%

$0.12

First Trust Dow Jones Global Select Dividend Index Fund

23/03/2017

31/03/2017

5.66%

$0.11

First Trust NASDAQ Technology Dividend Index Fund

23/03/2017

31/03/2017

1.47%

$0.15

First Trust Natural Gas ETF

23/03/2017

31/03/2017

2.37%

$0.06

First Trust Senior Loan Fund

23/03/2017

31/03/2017

6.08%

$0.14

High Yield ETF

24/03/2017

31/03/2017

0.00%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

15/03/2017

31/03/2017

6.38%

$0.07

Invesco Financial Preferred ETF

15/03/2017

31/03/2017

7.54%

$0.08

Invesco S&P 500 Equal Weight Health Care ETF

17/03/2017

31/03/2017

0.55%

$0.02

Invesco S&P 500 Equal Weight Materials ETF

17/03/2017

31/03/2017

1.72%

$0.08

Invesco S&P International Developed Momentum ETF

17/03/2017

31/03/2017

2.52%

$0.23

Invesco S&P SmallCap Momentum ETF

17/03/2017

31/03/2017

0.67%

$0.02

Invesco Variable Rate Investment Grade ETF

15/03/2017

31/03/2017

4.50%

$0.05

Invesco WilderHill Clean Energy ETF

17/03/2017

31/03/2017

2.33%

$0.01

Investors Title Co

13/03/2017

31/03/2017

0.71%

$0.20

Iseki & Co Ltd

28/12/2016

31/03/2017

2.55%

JP¥15

iShares Core Growth ETF Portfolio

24/03/2017

31/03/2017

1.73%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

24/03/2017

31/03/2017

2.26%

CA$0.03

iShares International Fundamental Index ETF Common Class

24/03/2017

31/03/2017

2.14%

CA$0.05

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

24/03/2017

31/03/2017

4.96%

CA$0.05

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

24/03/2017

31/03/2017

5.34%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

24/03/2017

31/03/2017

2.13%

CA$0.06

Kingfish Limited

15/03/2017

31/03/2017

9.58%

NZ$0.03

Mabuchi Motor Co Ltd

28/12/2016

31/03/2017

4.05%

JP¥38

MFS High Yield Municipal Trust

14/03/2017

31/03/2017

0.00%

$0.02

MFS Investment Grade Municipal Trust

14/03/2017

31/03/2017

0.00%

$0.04

MFS Special Value Trust

14/03/2017

31/03/2017

0.00%

$0.05

Mpact Ltd

29/03/2017

31/03/2017

2.67%

ZAR 0.65

New England Realty Associates LP ADR

13/03/2017

31/03/2017

3.56%

$0.30

Noritz Corp

28/12/2016

31/03/2017

3.87%

JP¥16

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2017

31/03/2017

4.27%

€0.04

Royal London Sterling Credit Fund Z Inc

01/02/2017

31/03/2017

6.06%

£0.01

SIV Capital Ltd

16/03/2017

31/03/2017

0.00%

A$0.13

Steel & Tube Holdings Ltd

16/03/2017

31/03/2017

0.00%

NZ$0.11

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

01/03/2017

31/03/2017

5.40%

CA$0.28

Tachikawa Corp

28/12/2016

31/03/2017

3.99%

JP¥10

Tassal Group Ltd

14/03/2017

31/03/2017

0.00%

A$0.08

Vanguard Canadian Aggregate Bond Index ETF

22/03/2017

31/03/2017

3.67%

CA$0.06

Vanguard Canadian Government Bond Index ETF

22/03/2017

31/03/2017

3.28%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

22/03/2017

31/03/2017

2.79%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

22/03/2017

31/03/2017

2.68%

CA$0.05

Vanguard FTSE Emerging Markets All Cap Index ETF

22/03/2017

31/03/2017

1.74%

CA$0.06

Vanguard Morningstar U.S. Total Market Index ETF

22/03/2017

31/03/2017

0.81%

CA$0.17

Velan Inc Shs Subord.Vtg.

13/03/2017

31/03/2017

3.20%

CA$0.10

WisdomTree Emerging Markets Quality Dividend Growth Fund

27/03/2017

31/03/2017

1.59%

$0.05

WisdomTree Europe Hedged Equity Fund

27/03/2017

31/03/2017

1.81%

$0.05

WisdomTree Global ex-U.S. Quality Growth Fund

27/03/2017

31/03/2017

1.26%

$0.15

WisdomTree Global High Dividend Fund

27/03/2017

31/03/2017

3.02%

$0.28

WisdomTree India Earnings Fund

27/03/2017

31/03/2017

0.00%

$0.08

YOU INVEST FLEXIBLE balanced A

30/03/2017

31/03/2017

2.31%

€2.30

Aberdeen Municipal Income

14/03/2017

31/03/2017

5.64%

$0.03

Acorn Capital Investment Fund Limited

13/03/2017

31/03/2017

8.86%

A$0.01

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

29/03/2017

31/03/2017

4.02%

$0.00

Atrion Corp

13/03/2017

31/03/2017

0.00%

$1.05

Baillie Gifford Managed Fund B Inc

01/02/2017

31/03/2017

1.72%

£0.07

Barramundi Limited

15/03/2017

31/03/2017

9.23%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

13/03/2017

31/03/2017

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/03/2017

0.00%

$0.00

Blue Ridge Bankshares Inc

16/03/2017

31/03/2017

60.30%

$0.08

BNY Mellon Municipal Income

09/03/2017

31/03/2017

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

09/03/2017

31/03/2017

6.02%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/03/2017

31/03/2017

5.31%

CA$0.12

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

13/03/2017

31/03/2017

6.80%

CA$0.24

CCL Industries Inc Registered Shs -A- Voting

15/03/2017

31/03/2017

1.49%

CA$0.11

CelcomDigi Bhd

01/03/2017

31/03/2017

5.42%

MYR 0.05

Cimsa Cimento Sanayi Ve Ticaret AS

29/03/2017

31/03/2017

1.75%

TRY 0.20

Citizens Financial Services Inc

15/03/2017

31/03/2017

2.41%

$0.39

Colony Bankcorp Inc

27/02/2017

31/03/2017

2.49%

$0.03

Cryosite Ltd

14/03/2017

31/03/2017

0.00%

A$0.01

Delaware Enhanced Global Dividend & Income

15/03/2017

31/03/2017

0.00%

$0.05

Delaware Investments Dividend and Income Fund

15/03/2017

31/03/2017

0.00%

$0.04

Dorel Industries Inc Shs -A- Multiple Voting

15/03/2017

31/03/2017

0.00%

$0.30

DoubleLine Total Return Bond Fund Class I

31/03/2017

0.00%

$0.04

Eaton Vance Municipal Bond Fund

22/03/2017

31/03/2017

6.69%

$0.05

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/03/2017

31/03/2017

0.00%

$0.59

F&F Holdings Co Ltd

28/12/2016

31/03/2017

3.82%

₩697

First Trust Enhanced Short Maturity ETF

23/03/2017

31/03/2017

8.63%

$0.07

First Trust Global Wind Energy ETF

23/03/2017

31/03/2017

0.92%

$0.05

First Trust Long/Short Equity ETF

23/03/2017

31/03/2017

0.90%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

23/03/2017

31/03/2017

7.89%

$0.11

First Trust Nasdaq Pharmaceuticals ETF

23/03/2017

31/03/2017

0.67%

$0.03

First Trust Nasdaq Semiconductor ETF

23/03/2017

31/03/2017

0.14%

$0.03

First Trust Nasdaq Transportation ETF

23/03/2017

31/03/2017

1.07%

$0.09

First Trust Nasdaq-100 Select Equal Weight ETF

23/03/2017

31/03/2017

0.00%

$0.05

First Trust Preferred Securities and Income ETF

23/03/2017

31/03/2017

6.37%

$0.11

First Trust RBA American Industrial RenaissanceTM ETF

23/03/2017

31/03/2017

0.00%

$0.00

First Trust Tactical High Yield ETF

23/03/2017

31/03/2017

6.65%

$0.21

First Trust/abrdn Emerging Opportunity Fund

22/03/2017

31/03/2017

0.00%

$0.35

Franklin U.S. Low Volatility High Dividend Index ETF

27/03/2017

31/03/2017

2.44%

$0.25

General Cable Corp

08/03/2017

31/03/2017

0.00%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2017

0.00%

$0.00

Hansen Technologies Ltd

08/03/2017

31/03/2017

2.78%

A$0.03

Hanwha Life Insurance Co Ltd

28/12/2016

31/03/2017

0.00%

₩80

Henderson Diversified Income Trust PLC

02/03/2017

31/03/2017

0.00%

£0.01

I-Pex Inc

28/12/2016

31/03/2017

0.00%

JP¥10

Invesco Biotechnology & Genome ETF

17/03/2017

31/03/2017

0.53%

$0.06

Invesco Bloomberg Financial Data Providers ETF

17/03/2017

31/03/2017

1.93%

$0.07

Invesco Dividend Achievers ETF

17/03/2017

31/03/2017

1.31%

$0.02

Invesco India ETF

17/03/2017

31/03/2017

12.17%

$0.09

Invesco Large Cap Value ETF

17/03/2017

31/03/2017

1.75%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

17/03/2017

31/03/2017

0.86%

$0.03

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/03/2017

31/03/2017

0.89%

$0.32

Invesco S&P 500 Pure Growth ETF

17/03/2017

31/03/2017

0.18%

$0.03

Invesco S&P 500 Value with Momentum ETF

17/03/2017

31/03/2017

1.84%

$0.01

Invesco S&P SmallCap 600 Pure Value ETF

17/03/2017

31/03/2017

1.43%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

17/03/2017

31/03/2017

0.98%

$0.02

Invesco Variable Rate Preferred ETF

15/03/2017

31/03/2017

5.19%

$0.11

Isb Corp

28/12/2016

31/03/2017

2.19%

JP¥13

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

24/03/2017

31/03/2017

2.48%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

24/03/2017

31/03/2017

1.74%

CA$0.07

iShares Canadian Growth Index ETF

24/03/2017

31/03/2017

0.67%

CA$0.08

iShares Canadian Value Index ETF

24/03/2017

31/03/2017

4.75%

CA$0.16

iShares Convertible Bond Index ETF Common

24/03/2017

31/03/2017

5.27%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/03/2017

31/03/2017

4.32%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

24/03/2017

31/03/2017

4.11%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/03/2017

31/03/2017

3.10%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/03/2017

31/03/2017

4.13%

CA$0.05

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

24/03/2017

31/03/2017

3.17%

CA$0.06

iShares Jantzi Social Index ETF

24/03/2017

31/03/2017

1.50%

CA$0.08

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

24/03/2017

31/03/2017

0.00%

CA$0.10

iShares Premium Money Market ETF Common Class

28/03/2017

31/03/2017

2.24%

CA$0.02

iShares S&P/TSX Capped Consumer Staples Index ETF

24/03/2017

31/03/2017

1.74%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

24/03/2017

31/03/2017

1.92%

CA$0.08

iShares S&P/TSX Capped Materials Index ETF

24/03/2017

31/03/2017

0.52%

CA$0.01

iShares S&P/TSX Capped Utilities Index ETF

24/03/2017

31/03/2017

3.52%

CA$0.07

iShares S&P/TSX Completion Index ETF

24/03/2017

31/03/2017

1.05%

CA$0.13

iShares £ Corp Bond 0-5yr UCITS ETF

16/03/2017

31/03/2017

4.78%

£1.19

James River Group Holdings Inc

09/03/2017

31/03/2017

1.00%

$0.30

John Hancock Income Securities Trust

09/03/2017

31/03/2017

6.13%

$0.20

Kip McGrath Education Centres Ltd

21/03/2017

31/03/2017

2.87%

A$0.01

Kyowa Electronic Instruments Co Ltd

28/12/2016

31/03/2017

3.16%

JP¥10

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2017

31/03/2017

6.38%

£0.04

Macquarie Global Infrastructure Total Return Fund Inc.

14/03/2017

31/03/2017

0.00%

$0.37

Miller/Howard High Income Equity

20/03/2017

31/03/2017

0.00%

$0.12

Morguard Corp

13/03/2017

31/03/2017

0.73%

CA$0.15

New America High Income Fund

15/03/2017

31/03/2017

0.00%

$0.06

NLC India Ltd

24/03/2017

31/03/2017

1.60%

₹7.34

Nuveen Short-Term REIT ETF

27/03/2017

31/03/2017

4.03%

$0.23

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/03/2017

31/03/2017

5.74%

$0.09

Ovaro Kiinteistosijoitus Oyj

23/03/2017

31/03/2017

15.33%

€0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

30/03/2017

31/03/2017

5.21%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2017

31/03/2017

6.12%

€0.11

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

30/03/2017

31/03/2017

6.24%

€0.16

Premier Miton Glb Renewables ZDP 2025

09/03/2017

31/03/2017

0.00%

£0.04

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/03/2017

31/03/2017

6.96%

CA$0.19

Salem Media Group Inc Class A

16/03/2017

31/03/2017

0.00%

$0.07

Samwon Steel Co Ltd

28/12/2016

31/03/2017

5.42%

₩125

Sanyo Shokai Ltd

28/12/2016

31/03/2017

8.33%

JP¥40

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2017

0.00%

$0.04

Tee International Ltd

24/02/2017

31/03/2017

0.00%

SGD 0.00

Teikoku Sen-I Co Ltd

28/12/2016

31/03/2017

1.94%

JP¥30

Tekfen Holding AS

29/03/2017

31/03/2017

0.17%

TRY 0.31

The Torigoe Co Ltd

28/12/2016

31/03/2017

4.22%

JP¥13

Time Dotcom Bhd

13/03/2017

31/03/2017

9.82%

MYR 0.06

Tortoise North American Pipeline Fund

28/03/2017

31/03/2017

3.37%

$0.21

TWC Enterprises Ltd

13/03/2017

31/03/2017

1.70%

CA$0.02

Unity Bancorp Inc

15/03/2017

31/03/2017

1.25%

$0.05

Vanguard FTSE Canada Index ETF

22/03/2017

31/03/2017

2.05%

CA$0.21

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

22/03/2017

31/03/2017

1.99%

CA$0.06

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

22/03/2017

31/03/2017

1.98%

CA$0.17

Venezuela, Bolivarische Republik 7% 07/38

30/03/2017

31/03/2017

18.46%

$0.04

Wheeler Real Estate Investment Trust Inc

24/02/2017

31/03/2017

0.00%

$0.02

WILL Co Ltd

28/12/2016

31/03/2017

3.59%

JP¥13

WisdomTree Dynamic International Equity ETF

27/03/2017

31/03/2017

2.59%

$0.22

WisdomTree Dynamic International SmallCap Equity ETF

27/03/2017

31/03/2017

3.47%

$0.10

WisdomTree Europe Quality Dividend Growth Fund

27/03/2017

31/03/2017

2.33%

$0.08

WisdomTree International Al Enhanced Value Fund

27/03/2017

31/03/2017

4.99%

$0.21

WisdomTree International Hedged Quality Dividend Growth Fund

27/03/2017

31/03/2017

1.81%

$0.23

WisdomTree International MidCap Dividend Fund

27/03/2017

31/03/2017

3.08%

$0.11

WisdomTree International Quality Dividend Growth Fund (USD)

27/03/2017

31/03/2017

2.41%

$0.15

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

27/03/2017

31/03/2017

1.80%

$0.14

AdvisorShares Newfleet Multi-Sector Income ETF

24/03/2017

31/03/2017

0.00%

$0.10

AdvisorShares North Square McKee ESG Core Bond ETF

24/03/2017

31/03/2017

0.00%

$0.06

Aeria Inc

28/12/2016

31/03/2017

2.17%

JP¥5

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

29/03/2017

31/03/2017

0.00%

$0.00

Arcland Service Holdings Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥6

Arealink Co Ltd

28/12/2016

31/03/2017

3.49%

JP¥20

Bank of America Corp Cedear

01/03/2017

31/03/2017

2.40%

$0.04

Beijing Beilu Pharmaceutical Co Ltd Class A

31/03/2017

0.75%

CN¥0.01

Bentley Capital Limited

23/03/2017

31/03/2017

0.00%

A$0.01

BlackRock Liquidity Funds TempCash Institutional Shares

31/03/2017

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2017

0.00%

$0.00

BondBloxx High Yield Income ETF

15/03/2017

31/03/2017

6.91%

$0.08

Bubang Co Ltd

28/12/2016

31/03/2017

0.00%

₩1,000

C. E. Management Integrated Laboratory Co Ltd

28/12/2016

31/03/2017

3.43%

JP¥4

Cell Biotech Co Ltd

28/12/2016

31/03/2017

4.05%

₩550

Celsys Inc

28/12/2016

31/03/2017

2.39%

JP¥1

Cemtrex Inc 10 % Pfd Registered Shs Series -1-

22/03/2017

31/03/2017

0.00%

$0.10

Channel Islands Property

24/03/2017

31/03/2017

0.00%

£0.02

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

15/03/2017

31/03/2017

7.79%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

15/03/2017

31/03/2017

7.59%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/03/2017

31/03/2017

7.60%

$0.42

Cielo SA

16/03/2017

31/03/2017

0.00%

R$0.14

Cielo SA

04/01/2017

31/03/2017

0.00%

R$0.09

Citizens Holding Co

15/03/2017

31/03/2017

0.00%

$0.24

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

28/02/2017

31/03/2017

5.61%

CA$0.31

Collection House Ltd

06/03/2017

31/03/2017

0.00%

A$0.04

Create Medic Co Ltd

28/12/2016

31/03/2017

4.41%

JP¥19

CT Property Trust Limited

09/03/2017

31/03/2017

0.00%

£0.01

Daitron Co Ltd

28/12/2016

31/03/2017

3.44%

JP¥15

Daiwa Heavy Industry Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥20

Development Advance Solution

28/12/2016

31/03/2017

0.00%

₩200

DFA Commodity Strategy Portfolio Institutional Class Shares

30/03/2017

31/03/2017

0.00%

$0.01

Di Nikko Engineering Co Ltd

28/12/2016

31/03/2017

3.01%

JP¥5

Dongyang S Tec Co Ltd

28/12/2016

31/03/2017

4.12%

₩50

DoubleLine Flexible Income Fund Class I

31/03/2017

0.00%

$0.03

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/03/2017

31/03/2017

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

16/03/2017

31/03/2017

0.00%

$0.06

DY Corp

28/12/2016

31/03/2017

4.50%

₩140

Dynamic Active Canadian Dividend ETF

24/03/2017

31/03/2017

1.94%

CA$0.04

Dynamic Active Crossover Bond ETF

24/03/2017

31/03/2017

5.18%

CA$0.06

Eaton Vance California Municipal Bond Fund

22/03/2017

31/03/2017

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2017

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2017

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/03/2017

31/03/2017

0.00%

$0.05

Empire State Realty OP LP Operating Partnership Units Series -250-

13/03/2017

31/03/2017

2.79%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

13/03/2017

31/03/2017

2.77%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

13/03/2017

31/03/2017

2.69%

$0.11

Farmers & Merchants Bank of Long Beach

13/03/2017

31/03/2017

0.00%

$23.00

FFI Holdings Ltd

20/03/2017

31/03/2017

4.60%

A$0.10

First Trust Active Factor Emerging Markets Fund

23/03/2017

31/03/2017

2.91%

$0.06

First Trust Active Factor International ETF

23/03/2017

31/03/2017

3.53%

$0.05

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/03/2017

31/03/2017

4.43%

$0.17

First Trust BICK Index Fund

23/03/2017

31/03/2017

0.00%

$0.01

First Trust Brazil AlphaDEX Fund

23/03/2017

31/03/2017

4.15%

$0.09

First Trust Capital Strength ETF

23/03/2017

31/03/2017

1.11%

$0.14

First Trust Consumer Discretionary AlphaDEX Fund

23/03/2017

31/03/2017

0.67%

$0.08

First Trust Consumer Staples AlphaDEX Fund

23/03/2017

31/03/2017

2.00%

$0.17

First Trust Developed Markets Ex-US AlphaDEX Fund

23/03/2017

31/03/2017

3.15%

$0.08

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/03/2017

31/03/2017

2.79%

$0.09

First Trust Dividend Strength ETF

23/03/2017

31/03/2017

1.61%

$0.08

First Trust Dorsey Wright Momentum & Dividend ETF

23/03/2017

31/03/2017

1.66%

$0.11

First Trust Dorsey Wright People's Portfolio ETF

23/03/2017

31/03/2017

0.00%

$0.08

First Trust Dow Jones Select MicroCap Index Fund

23/03/2017

31/03/2017

1.53%

$0.12

First Trust Emerging Markets AlphaDEX Fund

23/03/2017

31/03/2017

2.41%

$0.06

First Trust Energy AlphaDEX Fund

23/03/2017

31/03/2017

1.90%

$0.04

First Trust Europe AlphaDEX Fund

23/03/2017

31/03/2017

3.06%

$0.05

First Trust Eurozone AlphaDEX ETF

23/03/2017

31/03/2017

3.09%

$0.07

First Trust Financials AlphaDEX® Fund (USD)

23/03/2017

31/03/2017

2.15%

$0.09

First Trust Flexible Municipal High Income ETF

23/03/2017

31/03/2017

4.49%

$0.06

First Trust Germany AlphaDEX Fund

23/03/2017

31/03/2017

1.75%

$0.04

First Trust High Income Strategic Focus ETF

23/03/2017

31/03/2017

5.13%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

23/03/2017

31/03/2017

4.58%

$0.05

First Trust Horizon Managed Volatility Domestic ETF

23/03/2017

31/03/2017

1.40%

$0.07

First Trust Industrials/Producer Durables AlphaDEX Fund

23/03/2017

31/03/2017

0.77%

$0.04

First Trust Indxx Global Agriculture ETF

23/03/2017

31/03/2017

1.16%

$0.00

First Trust Indxx Global Natural Resources Income ETF

23/03/2017

31/03/2017

2.07%

$0.05

First Trust Large Cap Core AlphaDEX Fund

23/03/2017

31/03/2017

1.03%

$0.12

First Trust Large Cap Growth AlphaDEX Fund

23/03/2017

31/03/2017

0.13%

$0.04

First Trust Large Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.69%

$0.16

First Trust Latin America AlphaDEX Fund

23/03/2017

31/03/2017

4.00%

$0.11

First Trust Low Duration Opportunities ETF

23/03/2017

31/03/2017

4.17%

$0.12

First Trust Managed Municipal ETF

23/03/2017

31/03/2017

3.92%

$0.11

First Trust Materials AlphaDEX Fund

23/03/2017

31/03/2017

1.40%

$0.09

First Trust Mid Cap Core AlphaDEX Fund

23/03/2017

31/03/2017

1.00%

$0.08

First Trust Mid Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.54%

$0.06

First Trust Morningstar Dividend Leaders Index Fund

23/03/2017

31/03/2017

3.59%

$0.22

First Trust Multi Cap Growth AlphaDEX Fund

23/03/2017

31/03/2017

0.09%

$0.01

First Trust Multi Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.66%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

23/03/2017

31/03/2017

2.31%

$0.13

First Trust Nasdaq Bank ETF

23/03/2017

31/03/2017

1.95%

$0.01

First Trust Nasdaq Food & Beverage ETF

23/03/2017

31/03/2017

2.33%

$0.05

First Trust Nasdaq Oil & Gas ETF

23/03/2017

31/03/2017

1.91%

$0.11

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/03/2017

31/03/2017

0.78%

$0.02

First Trust NASDAQ-100-Technology Sector Index Fund

23/03/2017

31/03/2017

0.02%

$0.09

First Trust North American Energy Infrastructure Fund

23/03/2017

31/03/2017

3.13%

$0.23

First Trust RiverFront Dynamic Europe ETF

23/03/2017

31/03/2017

2.99%

$0.03

First Trust S&P REIT Index Fund

23/03/2017

31/03/2017

2.57%

$0.10

First Trust S-Network Future Vehicles & Technology ETF

23/03/2017

31/03/2017

1.88%

$0.00

First Trust S-Network Global E-Commerce ETF

23/03/2017

31/03/2017

1.22%

$0.09

First Trust Small Cap Core AlphaDEX Fund

23/03/2017

31/03/2017

1.11%

$0.03

First Trust Small Cap Value AlphaDEX Fund

23/03/2017

31/03/2017

1.83%

$0.06

First Trust Smith Opportunistic Fixed Income ETF

23/03/2017

31/03/2017

4.71%

$0.11

First Trust SSI Strategic Convertible Securities ETF

23/03/2017

31/03/2017

1.28%

$0.03

First Trust Technology AlphaDEX Fund

23/03/2017

31/03/2017

0.00%

$0.04

First Trust United Kingdom AlphaDEX Fund

23/03/2017

31/03/2017

2.60%

$0.13

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/03/2017

31/03/2017

0.61%

£0.03

First Trust US Equity Opportunities ETF

23/03/2017

31/03/2017

0.60%

$0.16

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/03/2017

31/03/2017

0.20%

$0.08

First Trust Utilities AlphaDEX Fund

23/03/2017

31/03/2017

2.33%

$0.16

First Trust Value Line Dividend Index Fund

23/03/2017

31/03/2017

2.19%

$0.15

Flanigan'S Enterprises Inc

15/03/2017

31/03/2017

0.99%

$0.20

Fujio Food Group Inc

28/12/2016

31/03/2017

0.26%

JP¥9

Fundo Invest Imobiliario Bm Edificio Galeria FII

27/03/2017

31/03/2017

7.00%

R$0.16

GA Innodus Co Ltd

28/12/2016

31/03/2017

4.78%

₩100

GC Biopharma Corp

28/12/2016

31/03/2017

1.06%

₩1,250

GC Cell Corp

28/12/2016

31/03/2017

0.00%

₩75

GC Corp

28/12/2016

31/03/2017

1.78%

₩300

GC Corp

28/12/2016

31/03/2017

3.13%

₩300

Global Systems Dynamics Inc Class A

27/03/2017

31/03/2017

0.00%

$0.18

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/03/2017

31/03/2017

0.00%

$0.03

Goldman Sachs ActiveBeta Europe Equity ETF

24/03/2017

31/03/2017

2.77%

$0.12

Goldman Sachs ActiveBeta International Equity ETF

24/03/2017

31/03/2017

2.64%

$0.09

Goldman Sachs ActiveBeta Japan Equity ETF

24/03/2017

31/03/2017

0.00%

$0.00

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/03/2017

31/03/2017

1.42%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2017

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

24/03/2017

31/03/2017

0.34%

$0.07

Golf Digest Online Inc

28/12/2016

31/03/2017

0.00%

JP¥4

Gtn Ltd

10/03/2017

31/03/2017

36.64%

A$0.06

Hamai Industries Ltd

28/12/2016

31/03/2017

3.27%

JP¥17

Harbour Funding PLC 5,28% 03/44

30/03/2017

31/03/2017

3.87%

£0.03

HeveaBoard Bhd

15/03/2017

31/03/2017

10.00%

MYR 0.02

Highland/iBoxx Senior Loan ETF

15/03/2017

31/03/2017

0.00%

$0.08

Hikari Business Form Co Ltd

28/12/2016

31/03/2017

4.29%

JP¥18

Hoa Sen Group

27/02/2017

31/03/2017

0.00%

₫331

Hokkaido Coca-Cola Bottling Co Ltd

28/12/2016

31/03/2017

0.75%

JP¥15

Hotland Holdings Co Ltd

28/12/2016

31/03/2017

0.79%

JP¥5

HYOSUNG ITX Co Ltd

28/12/2016

31/03/2017

6.58%

₩200

Hyungkuk F&B Co Ltd

28/12/2016

31/03/2017

8.88%

₩20

Immo Lux-Airport SA Cert.Immobilier

29/03/2017

31/03/2017

0.00%

€14.00

Innovator Laddered Allocation Power Buffer ETF

24/03/2017

31/03/2017

0.00%

$0.09

Innovator S&P Investment Grade Preferred ETF

24/03/2017

31/03/2017

6.59%

$0.14

Intertape Polymer Group Inc

17/03/2017

31/03/2017

0.00%

$0.14

Invesco California AMT-Free Municipal Bond ETF

15/03/2017

31/03/2017

4.04%

$0.05

Invesco Dorsey Wright Utilities Momentum ETF

17/03/2017

31/03/2017

2.23%

$0.18

Invesco Emerging Markets Sovereign Debt ETF

15/03/2017

31/03/2017

6.47%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/03/2017

31/03/2017

4.21%

$0.06

Invesco Floating Rate Municipal Income ETF

15/03/2017

31/03/2017

2.19%

$0.01

Invesco FTSE International Low Beta Equal Weight ETF

17/03/2017

31/03/2017

0.00%

$0.03

Invesco Fundamental Investment Grade Corporate Bond ETF

15/03/2017

31/03/2017

4.48%

$0.05

Invesco International Corporate Bond ETF

15/03/2017

31/03/2017

3.56%

$0.03

Invesco KBW Property & Casualty Insurance ETF

17/03/2017

31/03/2017

1.72%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/03/2017

31/03/2017

4.18%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

15/03/2017

31/03/2017

4.25%

$0.06

Invesco Pharmaceuticals ETF

17/03/2017

31/03/2017

0.89%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

17/03/2017

31/03/2017

3.31%

$0.04

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

17/03/2017

31/03/2017

3.41%

$0.02

Invesco RAFI Emerging Markets ETF

17/03/2017

31/03/2017

4.22%

$0.01

Invesco Russell 1000 Equal Weight ETF

17/03/2017

31/03/2017

1.74%

$0.03

Invesco Russell 1000 Low Beta Equal Weight ETF

17/03/2017

31/03/2017

0.00%

$0.02

Invesco S&P 500 Equal Weight Energy ETF

17/03/2017

31/03/2017

1.96%

$0.31

Invesco S&P 500 Equal Weight Financials ETF

17/03/2017

31/03/2017

1.49%

$0.20

Invesco S&P 500 Equal Weight Industrials ETF

17/03/2017

31/03/2017

0.90%

$0.05

Invesco S&P 500 Equal Weight Technology ETF

17/03/2017

31/03/2017

0.27%

$0.02

Invesco S&P 500 Equal Weight Utilities ETF

17/03/2017

31/03/2017

2.67%

$0.69

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

15/03/2017

31/03/2017

0.00%

$0.04

Invesco S&P 500 High Beta ETF

17/03/2017

31/03/2017

0.61%

$0.05

Invesco S&P 500 Pure Value ETF

17/03/2017

31/03/2017

2.09%

$0.31

Invesco S&P Emerging Markets Low Volatility ETF

17/03/2017

31/03/2017

4.34%

$0.04

Invesco S&P International Developed High Dividend Low Volatility ETF

17/03/2017

31/03/2017

0.00%

$0.13

Invesco S&P International Developed Low Volatility ETF

17/03/2017

31/03/2017

4.79%

$0.04

Invesco S&P International Developed Quality ETF

17/03/2017

31/03/2017

1.95%

$0.03

Invesco S&P MidCap 400 GARP ETF

17/03/2017

31/03/2017

0.54%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

17/03/2017

31/03/2017

0.20%

$0.08

Invesco S&P MidCap 400 Pure Value ETF

17/03/2017

31/03/2017

1.67%

$0.20

Invesco S&P MidCap Value with Momentum ETF

17/03/2017

31/03/2017

1.88%

$0.02

Invesco S&P S&P 500 Concentrated QVM ETF

17/03/2017

31/03/2017

1.85%

$0.04

Invesco S&P SmallCap 600 Equal Weight ETF

17/03/2017

31/03/2017

0.00%

$0.15

Invesco S&P SmallCap 600 Pure Growth ETF

17/03/2017

31/03/2017

0.60%

$0.04

Invesco S&P SmallCap Low Volatility ETF

17/03/2017

31/03/2017

2.38%

$0.04

Invesco S&P SmallCap Value with Momentum ETF

17/03/2017

31/03/2017

1.89%

$0.02

Invesco Taxable Municipal Bond ETF

15/03/2017

31/03/2017

4.73%

$0.10

Invesco Zacks Multi-Asset Income ETF

27/03/2017

31/03/2017

4.07%

$0.22

Isabella Bank Corp

24/03/2017

31/03/2017

2.76%

$0.25

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

24/03/2017

31/03/2017

3.51%

CA$0.06

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

24/03/2017

31/03/2017

2.78%

CA$0.05

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

24/03/2017

31/03/2017

3.69%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/03/2017

31/03/2017

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/03/2017

31/03/2017

3.70%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/03/2017

31/03/2017

3.73%

CA$0.06

iShares Core Canadian Government Bond Index ETF

24/03/2017

31/03/2017

3.30%

CA$0.04

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

24/03/2017

31/03/2017

0.89%

CA$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

24/03/2017

31/03/2017

4.67%

CA$0.09

iShares Floating Rate Index ETF

24/03/2017

31/03/2017

2.64%

CA$0.01

iShares Global Real Estate Index ETF Common Class

24/03/2017

31/03/2017

2.33%

CA$0.13

iShares High Quality Canadian Bond Index ETF Common Class

24/03/2017

31/03/2017

3.56%

CA$0.04

iShares High Yield Muni Active ETF

31/03/2017

5.01%

$0.18

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

24/03/2017

31/03/2017

5.45%

CA$0.07

iShares MSCI Min Vol Canada Index ETF

24/03/2017

31/03/2017

5.47%

CA$0.22

iShares MSCI Min Vol USA Index ETF

24/03/2017

31/03/2017

4.04%

CA$0.21

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

24/03/2017

31/03/2017

1.19%

CA$0.10

iShares MSCI Multifactor Canada Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.11

iShares MSCI Multifactor EAFE Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.03

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

24/03/2017

31/03/2017

0.00%

CA$0.03

iShares MSCI Multifactor USA Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.09

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

24/03/2017

31/03/2017

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/03/2017

31/03/2017

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/03/2017

31/03/2017

4.19%

CA$0.05

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

24/03/2017

31/03/2017

6.65%

CA$0.07

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

24/03/2017

31/03/2017

6.35%

CA$0.09

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

24/03/2017

31/03/2017

0.00%

CA$0.09

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

24/03/2017

31/03/2017

4.52%

CA$0.06

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

24/03/2017

31/03/2017

1.74%

CA$0.06

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

24/03/2017

31/03/2017

1.14%

CA$0.11

iShares US Fundamental Index ETF Common Class

24/03/2017

31/03/2017

1.13%

CA$0.12

Janus Henderson Balanced Fund Class A

31/03/2017

0.00%

$0.11

Japan Creative Platform Group Co Ltd

28/12/2016

31/03/2017

2.48%

JP¥2

Japan Property Management Center Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥16

Japan Resistor Mfg Co Ltd

28/12/2016

31/03/2017

1.59%

JP¥10

John Hancock Tax Advantage Global Shareholder Yield Fund

09/03/2017

31/03/2017

0.00%

$0.22

Katakura Industries Co Ltd

28/12/2016

31/03/2017

1.60%

JP¥10

Kawan Food Bhd

16/03/2017

31/03/2017

0.00%

MYR 0.02

Kitoku Shinryo Co Ltd

28/12/2016

31/03/2017

5.48%

JP¥5

Kokuyo Co Ltd

28/12/2016

31/03/2017

2.95%

JP¥4

Korea Electric Power Industrial Development Co Ltd

28/12/2016

31/03/2017

3.97%

₩218

Korea Real Estate Investment Trust Co Ltd

28/12/2016

31/03/2017

7.29%

₩75

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

28/12/2016

31/03/2017

0.00%

₩25

Look Holdings Inc

28/12/2016

31/03/2017

3.67%

JP¥25

Luckland Co Ltd

28/12/2016

31/03/2017

3.61%

JP¥15

MAA Group Bhd

13/03/2017

31/03/2017

0.00%

MYR 0.06

Manutan International

29/03/2017

31/03/2017

0.00%

€1.50

Marlin Global Limited

15/03/2017

31/03/2017

10.08%

NZ$0.02

Meritz Financial Group

28/12/2016

31/03/2017

0.00%

₩300

Meritz Fire & Marine Insurance Co Ltd

28/12/2016

31/03/2017

0.00%

₩830

Meritz Securities Co Ltd

28/12/2016

31/03/2017

0.00%

₩200

Mitsubishi Pencil Co Ltd

28/12/2016

31/03/2017

1.60%

JP¥11

Motor Trade Finance Ltd Preferred stock

20/03/2017

31/03/2017

0.00%

NZ$0.01

Nakano Refrigerators Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥45

Nemak SAB de CV

28/03/2017

31/03/2017

0.00%

$0.01

NIHON ISK Co Ltd

28/12/2016

31/03/2017

1.54%

JP¥30

NIPPON CONCEPT Corp

28/12/2016

31/03/2017

0.00%

JP¥15

Nippon Denko Co Ltd

28/12/2016

31/03/2017

3.44%

JP¥5

Nittoseiko Co Ltd

28/12/2016

31/03/2017

3.48%

JP¥5

Odawara Auto-Machine Mfg Co Ltd

28/12/2016

31/03/2017

2.99%

JP¥15

Odawara Engineering Co Ltd

28/12/2016

31/03/2017

3.66%

JP¥15

Okabe Co Ltd

28/12/2016

31/03/2017

4.50%

JP¥12

Old Point Financial Corp

24/02/2017

31/03/2017

0.00%

$0.11

Original Engineering Consultants Co Ltd

28/12/2016

31/03/2017

2.61%

JP¥8

Pacer Aristotle Pacific Floating Rate High Income ETF

24/03/2017

31/03/2017

5.13%

$0.14

Pack Corp

28/12/2016

31/03/2017

2.65%

JP¥8

Pilot Corp

28/12/2016

31/03/2017

1.97%

JP¥11

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

30/03/2017

31/03/2017

4.62%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/03/2017

31/03/2017

6.26%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2017

31/03/2017

3.51%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2017

31/03/2017

6.62%

$0.11

Pioneer Municipal High Income Advantage Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

13/03/2017

31/03/2017

0.00%

$0.05

Posco Steeleon Co Ltd

28/12/2016

31/03/2017

2.86%

₩100

Power Root Bhd

14/03/2017

31/03/2017

3.48%

MYR 0.02

QANTM Intellectual Property Ltd

28/02/2017

31/03/2017

0.00%

A$0.04

Riken Corundum Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥30

River and Mercantile Group PLC

09/03/2017

31/03/2017

0.00%

£0.06

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

13/03/2017

31/03/2017

0.00%

CA$0.04

Salutica Bhd

13/03/2017

31/03/2017

0.00%

MYR 0.01

Saramin Co Ltd

28/12/2016

31/03/2017

4.24%

₩120

Seiwa Chuo Holdings Corp

28/12/2016

31/03/2017

1.67%

JP¥24

Senshukai Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥4

Shinsegae Engineering & Construction Co Ltd

28/12/2016

31/03/2017

0.00%

₩500

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

28/12/2016

31/03/2017

4.45%

₩100

Siren DIVCON Leaders Dividend ETF

27/03/2017

31/03/2017

0.59%

$0.06

SOFTMAX Co Ltd

28/12/2016

31/03/2017

3.83%

JP¥2

SOLXYZ Co Ltd

28/12/2016

31/03/2017

3.42%

JP¥4

Space Co Ltd

28/12/2016

31/03/2017

6.45%

JP¥23

Summit Financial Group Inc

13/03/2017

31/03/2017

0.00%

$0.11

Takahashi Curtain Wall Corp

28/12/2016

31/03/2017

3.89%

JP¥10

Taki Chemical Co Ltd

28/12/2016

31/03/2017

1.49%

JP¥35

Taliworks Corp Bhd

01/03/2017

31/03/2017

4.44%

MYR 0.01

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

02/03/2017

31/03/2017

0.00%

£0.03

Thien Nam Trading Import Export Corp

01/03/2017

31/03/2017

0.00%

₫239

Tianshui Zhongxing Bio-technology Co Ltd Class A

31/03/2017

1.89%

CN¥0.10

TKG Huchems Corp

28/12/2016

31/03/2017

6.66%

₩500

Toabo Corp

28/12/2016

31/03/2017

2.90%

JP¥20

Tokyu Recreation Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥25

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/03/2017

31/03/2017

0.00%

CA$0.20

TPC Co Ltd

28/12/2016

31/03/2017

0.00%

₩50

TS Corp

28/12/2016

31/03/2017

4.40%

₩65

TS Corp Pfd Shs Non-Voting

28/12/2016

31/03/2017

6.02%

₩68

Tsukada Global Holdings Inc

28/12/2016

31/03/2017

2.65%

JP¥5

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/03/2017

0.00%

$0.02

UMS-Neiken Group Bhd

08/03/2017

31/03/2017

3.71%

MYR 0.03

Vanguard Canadian Corporate Bond Index ETF

22/03/2017

31/03/2017

4.12%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

22/03/2017

31/03/2017

4.35%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

22/03/2017

31/03/2017

3.09%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/03/2017

31/03/2017

3.85%

CA$0.05

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

22/03/2017

31/03/2017

2.32%

CA$0.15

Vanguard FTSE Developed Europe All Cap Index ETF

22/03/2017

31/03/2017

2.60%

CA$0.08

WASH House Co Ltd

28/12/2016

31/03/2017

0.00%

JP¥8

Wiscom Co Ltd

28/12/2016

31/03/2017

2.90%

₩98

WisdomTree Emerging Markets Corporate Bond Fund

27/03/2017

31/03/2017

5.83%

$0.24

WisdomTree Emerging Markets ESG Fund (USD)

27/03/2017

31/03/2017

0.00%

$0.04

WisdomTree Emerging Markets Local Debt Fund

27/03/2017

31/03/2017

6.28%

$0.03

WisdomTree Germany Hedged Equity Fund

27/03/2017

31/03/2017

0.00%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

27/03/2017

31/03/2017

6.15%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

27/03/2017

31/03/2017

4.15%

$0.09

WisdomTree International Equity Fund

27/03/2017

31/03/2017

2.75%

$0.22

WisdomTree International ESG Fund

27/03/2017

31/03/2017

0.00%

$0.09

WisdomTree True Developed International Fund

27/03/2017

31/03/2017

2.56%

$0.24

WisdomTree U.S. Al Enhanced Value Fund

27/03/2017

31/03/2017

1.47%

$0.44

WisdomTree U.S. Corporate Bond Fund

27/03/2017

31/03/2017

5.46%

$0.11

WisdomTree U.S. ESG Fund

27/03/2017

31/03/2017

0.00%

$0.11

WisdomTree U.S. LargeCap Fund

27/03/2017

31/03/2017

1.17%

$0.11

WisdomTree U.S. MidCap Dividend Fund

27/03/2017

31/03/2017

2.16%

$0.33

WisdomTree U.S. MidCap Earnings Fund

27/03/2017

31/03/2017

1.23%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

27/03/2017

31/03/2017

4.54%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

27/03/2017

31/03/2017

1.19%

$0.09

WisdomTree U.S. Value Fund

27/03/2017

31/03/2017

1.57%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

27/03/2017

31/03/2017

5.14%

$0.12

Witan Investment Trust

02/03/2017

31/03/2017

0.00%

£0.01

Yamada Servicer Synthetic Office

28/12/2016

31/03/2017

1.21%

JP¥10

YOU INVEST FLEXIBLE active A

30/03/2017

31/03/2017

2.92%

€2.50

YOU INVEST FLEXIBLE progressive A

30/03/2017

31/03/2017

3.78%

€2.50

YOU INVEST GREEN Portfolio 10 10 A

30/03/2017

31/03/2017

0.00%

€2.00

YOU INVEST GREEN solid A

30/03/2017

31/03/2017

0.00%

€2.00

Zenobe Gramme Cert

29/03/2017

31/03/2017

8.96%

€10.22

Zhejiang Garden Biopharmaceutical Co Ltd Class A

31/03/2017

0.92%

CN¥0.02

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

31/03/2017

0.20%

CN¥0.21

Zicom Group Ltd

16/03/2017

31/03/2017

0.00%

A$0.00

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More Information

Who pays dividend on 31 March 2017?

The 7 most popular dividend stocks with pay date on 31 March 2017

PepsiCo Inc pays dividend on 31 March 2017.
Ares Capital Corp pays dividend on 31 March 2017.
Imperial Brands PLC pays dividend on 31 March 2017.
BP PLC pays dividend on 31 March 2017.
Broadcom Inc pays dividend on 31 March 2017.
LTC Properties Inc pays dividend on 31 March 2017.
Union Pacific Corp pays dividend on 31 March 2017.

The 7 most popular dividend ETFs with pay date on 31 March 2017

iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 31 March 2017.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 31 March 2017.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 31 March 2017.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 31 March 2017.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 31 March 2017.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 31 March 2017.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 31 March 2017.

The 7 most popular dividend funds with pay date on 31 March 2017

abrdn Global Premier Property pays dividend on 31 March 2017.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 31 March 2017.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 March 2017.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 March 2017.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 March 2017.
Atrium European Real Estate Ltd pays dividend on 31 March 2017.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 31 March 2017.

All 1,002 dividends with pay date on 31 March 2017

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Who pays dividend on 31 March 2017?

The 7 most popular dividend stocks with pay date on 31 March 2017

The 7 most popular dividend ETFs with pay date on 31 March 2017

The 7 most popular dividend funds with pay date on 31 March 2017

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