Dividend Calendar 15 April 2014

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On 15 April 2014 420 securities pay a dividend.

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All 420 dividends with pay date on 15 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/2014	15/04/2014	5.30%	$0.18
Main Street Capital Corp	18/03/2014	15/04/2014	8.83%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2014	15/04/2014	3.72%	€0.19
W.P. Carey Inc	27/03/2014	15/04/2014	5.26%	$0.90
Stag Industrial Inc	27/03/2014	15/04/2014	3.96%	$0.11
Iron Mountain Inc	21/03/2014	15/04/2014	2.73%	$0.27
EPR Properties	27/03/2014	15/04/2014	6.36%	$0.29
Alexandria Real Estate Equities Inc	27/03/2014	15/04/2014	5.58%	$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2014	15/04/2014	4.46%	€0.12
Thermo Fisher Scientific Inc	13/03/2014	15/04/2014	0.39%	$0.15
MercadoLibre Inc	27/03/2014	15/04/2014	0.00%	$0.17
Occidental Petroleum Corp	06/03/2014	15/04/2014	2.10%	$0.72
Pembina Pipeline Corp	21/03/2014	15/04/2014	4.45%	CA$0.14
Leggett & Platt Inc	12/03/2014	15/04/2014	1.75%	$0.30
Starwood Property Trust Inc	27/03/2014	15/04/2014	11.49%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2014	15/04/2014	4.04%	€0.09
SL Green Realty Corp	27/03/2014	15/04/2014	4.95%	$0.50
Cardinal Health Inc	28/03/2014	15/04/2014	0.89%	$0.30
Cameco Corp	27/03/2014	15/04/2014	0.16%	CA$0.10
Ecolab Inc	07/03/2014	15/04/2014	1.10%	$0.28
Northland Power Inc	27/03/2014	15/04/2014	3.25%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2014	15/04/2014	3.09%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2014	15/04/2014	3.34%	€0.06
Wheaton Precious Metals Corp	02/04/2014	15/04/2014	0.72%	$0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2014	15/04/2014	2.35%	$0.27
Stellus Capital Investment Corp BDC	27/03/2014	15/04/2014	17.00%	$0.11
BCE Inc	12/03/2014	15/04/2014	5.30%	CA$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2014	15/04/2014	3.22%	€0.02
Republic Services Inc	28/03/2014	15/04/2014	1.23%	$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2014	15/04/2014	3.22%	€0.26
Freehold Royalties Ltd	27/03/2014	15/04/2014	6.67%	CA$0.14
Cardinal Energy Ltd	27/03/2014	15/04/2014	6.81%	CA$0.05
Horizon Technology Finance Corp	17/03/2014	15/04/2014	25.35%	$0.12
Packaging Corp of America	12/03/2014	15/04/2014	2.52%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2014	15/04/2014	1.68%	€0.02
Blackstone Mortgage Trust Inc	27/03/2014	15/04/2014	10.75%	$0.48
U.S. Bancorp	27/03/2014	15/04/2014	3.55%	$0.23
Algonquin Power & Utilities Corp	27/03/2014	15/04/2014	4.17%	CA$0.09
Rexford Industrial Realty Inc	27/03/2014	15/04/2014	5.18%	$0.12
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2014	15/04/2014	3.40%	€0.04
Western Digital Corp	26/03/2014	15/04/2014	0.08%	$0.30
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2014	15/04/2014	2.00%	€0.19
Neste OYJ	04/04/2014	15/04/2014	3.03%	€0.22
State Street Corp	28/03/2014	15/04/2014	2.08%	$0.26
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2014	15/04/2014	2.56%	€0.25
Acadian Timber Corp	27/03/2014	15/04/2014	6.55%	CA$0.21
CubeSmart	28/03/2014	15/04/2014	5.27%	$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2014	15/04/2014	1.55%	€0.69
Exchange Income Corp	27/03/2014	15/04/2014	2.11%	CA$0.14
AvalonBay Communities Inc	27/03/2014	15/04/2014	3.90%	$1.16
Federal Realty Investment Trust	19/03/2014	15/04/2014	3.64%	$0.78
Peyto Exploration & Development Corp	27/03/2014	15/04/2014	6.06%	CA$0.08
Cincinnati Financial Corp	17/03/2014	15/04/2014	2.13%	$0.44
Whitecap Resources Inc	27/03/2014	15/04/2014	4.87%	CA$0.06
Vermilion Energy Inc	27/03/2014	15/04/2014	4.09%	CA$0.22
Allied Properties Real Estate Investment Trust	27/03/2014	15/04/2014	7.22%	CA$0.12
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2014	15/04/2014	5.39%	€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2014	15/04/2014	6.09%	CA$0.13
Motorola Solutions Inc	12/03/2014	15/04/2014	1.27%	$0.31
Spirit Realty Capital Inc	27/03/2014	15/04/2014	0.00%	$0.83
Sempra	25/03/2014	15/04/2014	2.86%	$0.33
Franklin Income Fund A(Mdis)USD	08/04/2014	15/04/2014	8.13%	$0.03
Kimco Realty Corp	01/04/2014	15/04/2014	4.21%	$0.23
The York Water Co	26/02/2014	15/04/2014	3.05%	$0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2014	15/04/2014	1.85%	€0.15
CoreCivic Inc	31/03/2014	15/04/2014	0.00%	$0.51
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2014	15/04/2014	0.41%	€0.04
National Fuel Gas Co	27/03/2014	15/04/2014	2.87%	$0.38
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2014	15/04/2014	1.34%	€0.08
Sienna Senior Living Inc	27/03/2014	15/04/2014	4.19%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/04/2014	15/04/2014	0.68%	JP¥0
Portland General Electric Co	21/03/2014	15/04/2014	4.26%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2014	15/04/2014	2.04%	€0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2014	15/04/2014	2.60%	€0.31
Pizza Pizza Royalty Corp	27/03/2014	15/04/2014	6.77%	CA$0.07
Host Hotels & Resorts Inc	27/03/2014	15/04/2014	6.83%	$0.14
Sartorius Stedim Biotech SA	10/04/2014	15/04/2014	0.41%	€0.20
CT Real Estate Investment Trust	27/03/2014	15/04/2014	5.41%	CA$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2014	15/04/2014	1.17%	€0.30
Canoe EIT Income Fund	19/03/2014	15/04/2014	6.99%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2014	15/04/2014	1.91%	€0.12
Great Elm Capital Corp	27/03/2014	15/04/2014	17.52%	$0.06
Rockwool AS Class B	10/04/2014	15/04/2014	1.88%	DKK 1.04
AltaGas Ltd	21/03/2014	15/04/2014	2.48%	CA$0.13
Keyera Corp	20/03/2014	15/04/2014	3.89%	CA$0.10
Warrior Met Coal Inc	28/03/2014	15/04/2014	0.38%	$0.23
Superior Plus Corp	27/03/2014	15/04/2014	2.28%	CA$0.05
Calamos Strategic Total Return Fund	08/04/2014	15/04/2014	7.29%	$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2014	15/04/2014	2.10%	€1.35
DTE Energy Co	13/03/2014	15/04/2014	3.16%	$0.56
Nexus Industrial REIT	27/03/2014	15/04/2014	7.97%	CA$0.05
ARC Resources Ltd	27/03/2014	15/04/2014	2.95%	CA$0.10
Lincoln Electric Holdings Inc	27/03/2014	15/04/2014	1.20%	$0.23
Extendicare Inc	27/03/2014	15/04/2014	1.52%	CA$0.04
Mullen Group Ltd	27/03/2014	15/04/2014	3.98%	CA$0.10
Dream Industrial Real Estate Investment Trust	27/03/2014	15/04/2014	4.93%	CA$0.06
Raymond James Financial Inc	28/03/2014	15/04/2014	1.45%	$0.16
Surge Energy Inc	27/03/2014	15/04/2014	5.72%	CA$0.38
Vital Infrastructure Property Trust	27/03/2014	15/04/2014	6.67%	CA$0.07
PG&E Corp	27/03/2014	15/04/2014	1.17%	$0.46
Alaris Equity Partners Income Trust Units	27/03/2014	15/04/2014	6.20%	CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2014	15/04/2014	1.62%	€0.15
Brixmor Property Group Inc	01/04/2014	15/04/2014	3.97%	$0.20
Calamos Convertible Opportunities and Income Fund	08/04/2014	15/04/2014	8.79%	$0.10
Interparfums Inc	27/03/2014	15/04/2014	3.07%	$0.12
Lennox International Inc	27/03/2014	15/04/2014	0.99%	$0.24
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2014	15/04/2014	3.48%	€0.01
LXP Industrial Trust	27/03/2014	15/04/2014	5.19%	$0.17
Calamos Convertible & High Income Fund	08/04/2014	15/04/2014	9.05%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	6.38%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2014	15/04/2014	4.46%	CA$0.10
Baytex Energy Corp	27/03/2014	15/04/2014	1.62%	CA$0.22
Primoris Services Corp	27/03/2014	15/04/2014	0.35%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2014	15/04/2014	8.52%	€0.24
Ashford Hospitality Trust Inc	27/03/2014	15/04/2014	0.00%	$0.12
Choice Properties Real Estate Investment Trust	27/03/2014	15/04/2014	4.80%	CA$0.05
PT Bank Mandiri (Persero) Tbk	27/03/2014	15/04/2014	9.33%	IDR 59
Voya Emerging Markets High Dividend Equity Fund	01/04/2014	15/04/2014	8.58%	$0.29
Veren Inc	27/03/2014	15/04/2014	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2014	15/04/2014	8.65%	$0.32
First National Financial Corp	27/03/2014	15/04/2014	0.00%	CA$0.13
Calamos Global Total Return Fund	08/04/2014	15/04/2014	7.06%	$0.10
The North West Co Inc (Variable Voting)	27/03/2014	15/04/2014	3.33%	CA$0.29
Granite Real Estate Investment Trust Unit	27/03/2014	15/04/2014	3.80%	CA$0.18
KBR Inc	12/03/2014	15/04/2014	1.99%	$0.08
TFI International Inc	27/03/2014	15/04/2014	1.33%	CA$0.15
Willis Towers Watson PLC	27/03/2014	15/04/2014	1.47%	$0.30
Braemar Hotels & Resorts Inc	27/03/2014	15/04/2014	9.89%	$0.05
Obsidian Energy Ltd	27/03/2014	15/04/2014	0.00%	CA$0.98
Calamos Global Dynamic Income Fund	08/04/2014	15/04/2014	6.87%	$0.07
Firm Capital Mortgage Investment Corp	27/03/2014	15/04/2014	7.77%	CA$0.08
Medical Facilities Corp	27/03/2014	15/04/2014	2.82%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2014	15/04/2014	3.97%	CA$0.31
RFA Financial Inc	27/03/2014	15/04/2014	11.95%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2014	15/04/2014	9.68%	$0.08
Altius Minerals Corp	27/03/2014	15/04/2014	0.76%	CA$0.02
Innergex Renewable Energy Inc	27/03/2014	15/04/2014	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2014	15/04/2014	2.04%	€0.08
Voya Global Advantage and Premium Opportunity Fund	01/04/2014	15/04/2014	10.52%	$0.28
WSP Global Inc	27/03/2014	15/04/2014	0.86%	CA$0.38
BancFirst Corp	27/03/2014	15/04/2014	1.79%	$0.16
Voya Infrastructure Industrials and Materials Fund	01/04/2014	15/04/2014	8.80%	$0.41
Credit Suisse Asset Management Income Fund, Inc	07/04/2014	15/04/2014	9.80%	$0.02
DigitalBridge Group Inc Class A	27/03/2014	15/04/2014	0.25%	$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2014	15/04/2014	5.61%	CA$0.37
MS Emerging Markets Debt Fund	27/03/2014	15/04/2014	8.19%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	27/03/2014	15/04/2014	5.30%	$0.22
Meridian Energy Ltd	27/03/2014	15/04/2014	4.13%	NZ$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2014	15/04/2014	9.31%	$0.33
Encompass Health Corp	28/03/2014	15/04/2014	0.80%	$0.18
Franklin Universal Trust	27/03/2014	15/04/2014	6.38%	$0.04
Independence Realty Trust Inc	27/03/2014	15/04/2014	4.34%	$0.06
Plaza Retail REIT	27/03/2014	15/04/2014	5.92%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/04/2014	15/04/2014	8.70%	$0.07
Franklin Limited Duration Income Trust	27/03/2014	15/04/2014	12.93%	$0.07
Park Lawn Corp	27/03/2014	15/04/2014	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/03/2014	15/04/2014	1.40%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2014	15/04/2014	7.87%	€0.05
COPT Defense Properties	27/03/2014	15/04/2014	3.68%	$0.28
Douglas Emmett Inc	27/03/2014	15/04/2014	6.63%	$0.20
Franklin High Yield Fund A(Mdis)USD	08/04/2014	15/04/2014	7.03%	$0.03
Granite Construction Inc	27/03/2014	15/04/2014	0.34%	$0.13
MillerKnoll Inc	26/02/2014	15/04/2014	4.51%	$0.14
Pebblebrook Hotel Trust	27/03/2014	15/04/2014	0.21%	$0.23
Fulton Financial Corp	28/03/2014	15/04/2014	3.26%	$0.08
BTB Real Estate Investment Trust	27/03/2014	15/04/2014	7.79%	CA$0.03
Firm Capital Property Trust	27/03/2014	15/04/2014	7.54%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	8.13%	€0.03
Valmont Industries Inc	26/03/2014	15/04/2014	0.56%	$0.25
Vector Ltd	21/03/2014	15/04/2014	5.16%	NZ$0.09
Westshore Terminals Investment Corp	27/03/2014	15/04/2014	4.05%	CA$0.33
Designer Brands Inc Class A	02/04/2014	15/04/2014	3.20%	$0.19
First Trust Senior Floating Rate Income Fund II	01/04/2014	15/04/2014	10.21%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2014	15/04/2014	6.30%	€0.15
PHX Energy Services Corp	27/03/2014	15/04/2014	7.98%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2014	15/04/2014	7.55%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2014	15/04/2014	6.22%	€0.03
BARK Inc - Class A	28/03/2014	15/04/2014	0.00%	$0.65
Daetwyler Holding AG Bearer Shares	10/04/2014	15/04/2014	1.99%	CHF 2.72
First Trust Intermediate Duration Preferred & Income Fund	01/04/2014	15/04/2014	9.23%	$0.15
Lacroix Group	10/04/2014	15/04/2014	0.00%	€0.50
Mikron Holding AG	10/04/2014	15/04/2014	3.68%	CHF 0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	9.23%	$0.07
Templeton Global High Yield Fund A(Mdis)USD	08/04/2014	15/04/2014	8.07%	$0.04
True North Commercial REIT	27/03/2014	15/04/2014	11.54%	CA$0.28
First Trust MLP and Energy Income Fund Common	01/04/2014	15/04/2014	0.00%	$0.11
Kelsian Group Ltd	24/03/2014	15/04/2014	3.99%	A$0.04
Killam Apartment Real Estate Investment Trust	27/03/2014	15/04/2014	3.88%	CA$0.05
Kimball International Inc Class B	21/03/2014	15/04/2014	0.00%	$0.05
Parkland Corp	19/03/2014	15/04/2014	0.00%	CA$0.09
Preferred Apartment Communities Inc	12/03/2014	15/04/2014	0.00%	$0.16
Templeton Global Income Fund A(Qdis)USD	08/04/2014	15/04/2014	6.15%	$0.05
American Hotel Income Properties REIT LP	27/03/2014	15/04/2014	0.00%	CA$0.08
Axis Capital Holdings Ltd	27/03/2014	15/04/2014	1.66%	$0.27
Banner Corp	03/04/2014	15/04/2014	3.11%	$0.18
CES Energy Solutions Corp	27/03/2014	15/04/2014	1.39%	CA$0.02
Crombie Real Estate Investment Trust	27/03/2014	15/04/2014	5.35%	CA$0.07
Hersha Hospitality Trust - Class A	27/03/2014	15/04/2014	0.00%	$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	8.29%	€0.04
Ag Growth International Inc	27/03/2014	15/04/2014	2.92%	CA$0.20
Black Diamond Group Ltd	27/03/2014	15/04/2014	1.01%	CA$0.08
Chartwell Retirement Residences	27/03/2014	15/04/2014	2.76%	CA$0.04
Doman Building Materials Group Ltd	27/03/2014	15/04/2014	4.98%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2014	15/04/2014	5.46%	$0.36
Global Investments Ltd	25/02/2014	15/04/2014	6.40%	SGD 0.01
Middlefield Real Estate Dividend ETF	27/03/2014	15/04/2014	6.49%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	27/03/2014	15/04/2014	10.45%	$0.25
Ravelin Properties REIT	27/03/2014	15/04/2014	0.00%	CA$0.06
Sunstone Hotel Investors Inc	27/03/2014	15/04/2014	3.08%	$0.05
WithSecure Corp	04/04/2014	15/04/2014	0.00%	€0.06
Altium Ltd	19/03/2014	15/04/2014	0.00%	A$0.04
BankUnited Inc	28/03/2014	15/04/2014	2.66%	$0.21
Brookfield Global Infrastructure Securities Income Fund	27/03/2014	15/04/2014	8.21%	CA$0.15
First Trust/abrdn Global Opportunity Income Fund	01/04/2014	15/04/2014	0.00%	$0.11
Inovalis Real Estate Investment Trust	27/03/2014	15/04/2014	23.18%	CA$0.07
KP Tissue Inc	27/03/2014	15/04/2014	9.08%	CA$0.18
Lycopodium Ltd	27/03/2014	15/04/2014	2.73%	A$0.05
PRO Real Estate Investment Trust	27/03/2014	15/04/2014	6.38%	CA$0.05
Rockwool AS Class A	10/04/2014	15/04/2014	1.89%	DKK 1.04
Sonic Automotive Inc Class A	12/03/2014	15/04/2014	1.99%	$0.03
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2014	15/04/2014	36.74%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/04/2014	15/04/2014	7.99%	$0.38
DMC Global Inc	27/03/2014	15/04/2014	0.00%	$0.04
First Internet Bancorp	27/03/2014	15/04/2014	0.91%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2014	15/04/2014	5.43%	€0.02
InterRent Real Estate Investment Trust	27/03/2014	15/04/2014	5.45%	CA$0.02
Limoneira Co	03/04/2014	15/04/2014	2.29%	$0.04
Melcor Real Estate Investment Trust	27/03/2014	15/04/2014	0.00%	CA$0.06
Morgan Stanley DR	27/03/2014	15/04/2014	6.08%	$0.25
NFI Group Inc	27/03/2014	15/04/2014	0.00%	CA$0.05
OFG Bancorp	26/03/2014	15/04/2014	3.00%	$0.08
Tricon Residential Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
360 Capital Mortgage REIT	25/03/2014	15/04/2014	12.55%	A$0.10
Acadia Realty Trust	27/03/2014	15/04/2014	3.66%	$0.23
Aspo PLC	04/04/2014	15/04/2014	5.97%	€0.21
Atrium Ljungberg AB	08/04/2014	15/04/2014	4.18%	SEK 0.61
Badger Infrastructure Solutions Ltd	27/03/2014	15/04/2014	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/03/2014	15/04/2014	2.48%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	27/03/2014	15/04/2014	0.00%	CA$6.25
CI Canadian REIT ETF	27/03/2014	15/04/2014	1.49%	CA$0.05
CI Financial Corp	27/03/2014	15/04/2014	0.00%	CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2014	15/04/2014	6.84%	$0.56
Fidelity International Index Fund	12/04/2014	15/04/2014	0.00%	$0.28
Fidelity Total Market Index Fund	12/04/2014	15/04/2014	0.00%	$0.15
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2014	15/04/2014	5.70%	$0.03
Franklin Income Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	8.20%	€0.02
K-Bro Linen Inc	27/03/2014	15/04/2014	2.76%	CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	9.33%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2014	15/04/2014	4.88%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2014	15/04/2014	7.86%	€0.03
Titan International Inc	27/03/2014	15/04/2014	0.00%	$0.01
Altus Group Ltd	27/03/2014	15/04/2014	1.35%	CA$0.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/04/2014	15/04/2014	2.78%	€2.34
Culp Inc	28/03/2014	15/04/2014	0.00%	$0.05
First Trust High Inc Long/Short Fund	01/04/2014	15/04/2014	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2014	15/04/2014	6.61%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2014	15/04/2014	5.89%	€0.02
Gamehost Inc	27/03/2014	15/04/2014	4.41%	CA$0.07
Gyldendal AS Class B	10/04/2014	15/04/2014	5.15%	DKK 20.00
Helios Technologies Inc	27/03/2014	15/04/2014	0.54%	$0.09
Koss Corp	27/03/2014	15/04/2014	0.00%	$0.06
Morguard Real Estate Investment Trust	27/03/2014	15/04/2014	3.61%	CA$0.08
Servisfirst Bancshares Inc	04/04/2014	15/04/2014	1.88%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	8.66%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2014	15/04/2014	5.24%	$0.03
Zedcor Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
Adbri Ltd	28/02/2014	15/04/2014	0.00%	A$0.12
Banco Da Amazonia SA	07/04/2014	15/04/2014	20.04%	R$1.69
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/04/2014	15/04/2014	7.91%	$0.50
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/04/2014	15/04/2014	7.35%	$0.48
CTI Logistics Ltd	26/03/2014	15/04/2014	5.64%	A$0.04
Fidelity Extended Market Index Fund	12/04/2014	15/04/2014	0.00%	$0.12
Franklin High Yield Fund N(Mdis)USD	08/04/2014	15/04/2014	6.90%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	6.08%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2014	15/04/2014	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2014	15/04/2014	4.09%	$0.02
MercadoLibre Inc Cedear	27/03/2014	15/04/2014	0.00%	$0.08
Morguard North American Residential Real Estate Investment Trust	27/03/2014	15/04/2014	4.72%	CA$0.05
NAOS Emerging Opportunities Company Ltd	02/04/2014	15/04/2014	11.06%	A$0.03
National Shipping Company of Saudi Arabia	01/04/2014	15/04/2014	2.99%	SAR 0.53
Pollard Banknote Ltd	27/03/2014	15/04/2014	1.15%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	6.33%	€0.03
U.S. Bancorp DR	27/03/2014	15/04/2014	6.14%	$0.22
Umpqua Holdings Corp	27/03/2014	15/04/2014	0.00%	$0.15
ACT Energy Technologies Ltd	27/03/2014	15/04/2014	0.00%	CA$0.58
Allstate Corp	28/03/2014	15/04/2014	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2014	15/04/2014	3.19%	$0.00
Australian REIT Income Fund	27/03/2014	15/04/2014	0.00%	CA$0.06
Beamr Imaging Ltd	27/03/2014	15/04/2014	0.00%	$0.25
Chesswood Group Ltd	27/03/2014	15/04/2014	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	27/03/2014	15/04/2014	5.09%	CA$0.18
Cocoaland Holdings Bhd	14/03/2014	15/04/2014	0.00%	MYR 0.01
Det Ostasiatiske Kompagni AS	10/04/2014	15/04/2014	0.00%	DKK 16,000.00
El Ezz Ceramics and Porcelain	13/04/2014	15/04/2014	0.00%	EGP 0.22
First Trust Energy Infrastructure Fund	01/04/2014	15/04/2014	0.00%	$0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2014	15/04/2014	4.74%	€0.10
Franklin Strategic Income Fund A(Mdis)USD	08/04/2014	15/04/2014	5.87%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	5.97%	€0.02
Gyldendal AS Class A	10/04/2014	15/04/2014	1.35%	DKK 20.00
Information Services Corp Registered Shs -A- Limited Vtg	27/03/2014	15/04/2014	1.85%	CA$0.20
Morgan Stanley DR	27/03/2014	15/04/2014	6.85%	$0.43
Neuberger Municipal Fund	27/03/2014	15/04/2014	6.37%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/04/2014	15/04/2014	0.00%	$0.79
Summit Industrial Income REIT	27/03/2014	15/04/2014	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2014	15/04/2014	5.20%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	5.43%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/04/2014	15/04/2014	5.43%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2014	15/04/2014	6.37%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/04/2014	15/04/2014	6.57%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2014	15/04/2014	6.55%	€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	8.94%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/04/2014	15/04/2014	7.91%	$0.03
Able C&C Co Ltd	27/12/2013	15/04/2014	3.70%	₩218
Academies Australasia Group Ltd	06/03/2014	15/04/2014	0.00%	A$0.02
AIB Acquisition Corp Class A	28/03/2014	15/04/2014	0.00%	$0.41
Al Ahleia Insurance Co SAKP	09/04/2014	15/04/2014	4.36%	KWD 0.019
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2014	15/04/2014	0.00%	$0.00
Anapass Inc	27/12/2013	15/04/2014	0.00%	₩200
Anhui Wantong Technology Co Ltd Class A	15/04/2014	15/04/2014	0.39%	CN¥0.01
AVATEC Co Ltd	27/12/2013	15/04/2014	1.57%	₩100
BFC Capital Trust II	27/03/2014	15/04/2014	6.66%	$0.45
Big Rock Brewery Inc	27/03/2014	15/04/2014	0.00%	CA$0.20
Bluecom Co Ltd	27/12/2013	15/04/2014	0.00%	₩150
Bookook Steel Co Ltd	27/12/2013	15/04/2014	2.91%	₩75
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2014	15/04/2014	5.29%	€0.20
Capital Group World Dividend Growers (LUX) Bd	01/04/2014	15/04/2014	0.83%	$0.06
Cementos Argos SA	09/04/2014	15/04/2014	5.09%	COP 42
China Fangda Group Co Ltd Class A	15/04/2014	15/04/2014	1.46%	CN¥0.03
Choil Aluminum Co Ltd	27/12/2013	15/04/2014	0.00%	₩14
Clarke Inc	27/03/2014	15/04/2014	0.00%	CA$0.10
Colabor Group Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
CWC Energy Services Corp	27/03/2014	15/04/2014	0.00%	CA$0.02
e-Credible Co Ltd	27/12/2013	15/04/2014	6.24%	₩320
Empresa Constructora Moller Y Perez-Cotapos SA	10/04/2014	15/04/2014	1.42%	CLP 11
Essential Energy Services Ltd	27/03/2014	15/04/2014	0.00%	CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2014	15/04/2014	5.84%	$0.05
Fidelity Select Defense and Aerospace Portfolio	12/04/2014	15/04/2014	0.00%	$0.02
Fidelity Select Insurance Portfolio	12/04/2014	15/04/2014	0.00%	$0.18
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2014	15/04/2014	5.77%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2014	15/04/2014	3.07%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2014	15/04/2014	3.30%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2014	15/04/2014	3.19%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2014	15/04/2014	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2014	15/04/2014	2.73%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	7.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	5.93%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2014	15/04/2014	4.06%	$0.01
GH Advanced Materials Inc	27/12/2013	15/04/2014	0.00%	₩39
GOCL Corp Ltd	10/04/2014	15/04/2014	2.45%	₹2.50
HANIL FEED Co Ltd	27/12/2013	15/04/2014	3.35%	₩24
Hansol Logistics Co Ltd	27/12/2013	15/04/2014	7.47%	₩16
Hawick Data NV	09/04/2014	15/04/2014	0.00%	€2.09
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/03/2014	15/04/2014	0.00%	$0.43
Heung Gu Oil Co Ltd	27/12/2013	15/04/2014	0.20%	₩30
HS Hwasung	27/12/2013	15/04/2014	6.82%	₩250
Hwangkum Steel & Technology Co Ltd	27/12/2013	15/04/2014	2.98%	₩41
Hwaseung Corp	27/12/2013	15/04/2014	3.27%	₩34
Hyundai Ezwel Co Ltd	27/12/2013	15/04/2014	4.31%	₩25
Hyunwoo Industrial Co Ltd	27/12/2013	15/04/2014	2.44%	₩30
Hyvision System Inc	27/12/2013	15/04/2014	0.75%	₩110
IF Bancorp Inc	20/03/2014	15/04/2014	1.53%	$0.05
Jahwa Electronics Co Ltd	27/12/2013	15/04/2014	0.00%	₩350
JMT Co Ltd	27/12/2013	15/04/2014	2.11%	₩50
Kawan Food Bhd	27/03/2014	15/04/2014	0.00%	MYR 0.03
KCTC Ltd	27/12/2013	15/04/2014	1.92%	₩25
Kocom Co Ltd	27/12/2013	15/04/2014	5.53%	₩50
Koryo Credit Information Co Ltd	27/12/2013	15/04/2014	5.75%	₩50
Kukdong Oil and Chemical Co Ltd	27/12/2013	15/04/2014	6.55%	₩80
Kum Yang Co Ltd	27/12/2013	15/04/2014	0.00%	₩45
Kwang Dong Pharmaceutical Co Ltd	27/12/2013	15/04/2014	1.85%	₩70
Kyung Chang Industry Co Ltd	27/12/2013	15/04/2014	0.00%	₩62
L & F Co Ltd	27/12/2013	15/04/2014	0.00%	₩15
LifeWorks Inc	27/03/2014	15/04/2014	0.00%	CA$0.07
Lskairobot Co Ltd	27/12/2013	15/04/2014	0.00%	₩50
Mdf Commerce Inc	28/03/2014	15/04/2014	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	27/03/2014	15/04/2014	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/03/2014	15/04/2014	3.13%	CA$0.05
Middlefield US Equity Dividend ETF	27/03/2014	15/04/2014	11.07%	CA$0.05
Moda-InnoChips Co Ltd	27/12/2013	15/04/2014	0.00%	₩75
Moonbae Steel Co Ltd	27/12/2013	15/04/2014	2.23%	₩50
Morgan Stanley DR	27/03/2014	15/04/2014	7.04%	$0.45
Mori Hills Reit Investment Corp	29/01/2014	15/04/2014	4.87%	JP¥2,020
National Gas & Industrialization Co	01/04/2014	15/04/2014	3.28%	SAR 0.40
National Industrialization Co	02/04/2014	15/04/2014	0.00%	SAR 1.50
Neuberger Berman California Municipal Fund	27/03/2014	15/04/2014	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/03/2014	15/04/2014	0.00%	$0.07
NI Steel Co Ltd	27/12/2013	15/04/2014	3.49%	₩50
Ocean Bio-Chem Inc	28/03/2014	15/04/2014	0.00%	$0.05
Petrolimex Gas Corp JSC	26/12/2014	15/04/2014	9.84%	₫1,000
Posco Future M	27/12/2013	15/04/2014	0.15%	₩140
Precious Metals & MNG TR	27/03/2014	15/04/2014	0.00%	CA$0.04
Qian Hu Corp Ltd	31/03/2014	15/04/2014	3.08%	SGD 0.00
RF Industries Ltd	27/03/2014	15/04/2014	0.00%	$0.07
RFsemi Technologies Inc	27/12/2013	15/04/2014	0.00%	₩55
Sam Hwa Crown and Closure Co Ltd	27/12/2013	15/04/2014	4.62%	₩750
Samchully Co Ltd	27/12/2013	15/04/2014	2.67%	₩3,000
Samkee Corp	27/12/2013	15/04/2014	0.00%	₩35
Satsuma Pharmaceuticals Inc	28/03/2014	15/04/2014	0.00%	$0.20
Sinil Pharmaceutical Co Ltd	27/12/2013	15/04/2014	3.79%	₩58
Standard Mercantile Acquisition Corp - Class A	27/03/2014	15/04/2014	0.00%	CA$0.04
Sung Moon Electronics Co Ltd	27/12/2013	15/04/2014	0.21%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2013	15/04/2014	0.22%	₩10
Sungdo Engineering & Construction Co Ltd	27/12/2013	15/04/2014	2.73%	₩70
Swiss Water Decaffeinated Coffee Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	5.34%	A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2014	15/04/2014	8.89%	£0.19
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	6.47%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	6.35%	€0.03
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2014	15/04/2014	6.39%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2014	15/04/2014	2.12%	$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2014	15/04/2014	8.55%	CN¥0.40
Thakral Corp Ltd	28/03/2014	15/04/2014	3.57%	SGD 0.02
Topco Media Co Ltd	27/12/2013	15/04/2014	0.00%	₩44
VISSEM Electronics Co Ltd	27/12/2013	15/04/2014	0.84%	₩64
Wonpoong Corp	27/12/2013	15/04/2014	6.06%	₩110
Woorim Power Train Solution Co Ltd	27/12/2013	15/04/2014	0.64%	₩35
Woosung	27/12/2013	15/04/2014	8.23%	₩500
Y G-1 Co Ltd	27/12/2013	15/04/2014	0.94%	₩150
Yoo Sung Enterprise Co Ltd	27/12/2013	15/04/2014	0.00%	₩130

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/03/2014

15/04/2014

5.30%

$0.18

Main Street Capital Corp

18/03/2014

15/04/2014

8.83%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2014

3.72%

€0.19

W.P. Carey Inc

27/03/2014

15/04/2014

5.26%

$0.90

Stag Industrial Inc

27/03/2014

15/04/2014

3.96%

$0.11

Iron Mountain Inc

21/03/2014

15/04/2014

2.73%

$0.27

EPR Properties

27/03/2014

15/04/2014

6.36%

$0.29

Alexandria Real Estate Equities Inc

27/03/2014

15/04/2014

5.58%

$0.70

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2014

4.46%

€0.12

Thermo Fisher Scientific Inc

13/03/2014

15/04/2014

0.39%

$0.15

MercadoLibre Inc

27/03/2014

15/04/2014

0.00%

$0.17

Occidental Petroleum Corp

06/03/2014

15/04/2014

2.10%

$0.72

Pembina Pipeline Corp

21/03/2014

15/04/2014

4.45%

CA$0.14

Leggett & Platt Inc

12/03/2014

15/04/2014

1.75%

$0.30

Starwood Property Trust Inc

27/03/2014

15/04/2014

11.49%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2014

4.04%

€0.09

SL Green Realty Corp

27/03/2014

15/04/2014

4.95%

$0.50

Cardinal Health Inc

28/03/2014

15/04/2014

0.89%

$0.30

Cameco Corp

27/03/2014

15/04/2014

0.16%

CA$0.10

Ecolab Inc

07/03/2014

15/04/2014

1.10%

$0.28

Northland Power Inc

27/03/2014

15/04/2014

3.25%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2014

3.09%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2014

3.34%

€0.06

Wheaton Precious Metals Corp

02/04/2014

15/04/2014

0.72%

$0.07

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2014

2.35%

$0.27

Stellus Capital Investment Corp BDC

27/03/2014

15/04/2014

17.00%

$0.11

BCE Inc

12/03/2014

15/04/2014

5.30%

CA$0.62

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2014

3.22%

€0.02

Republic Services Inc

28/03/2014

15/04/2014

1.23%

$0.26

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/04/2014

3.22%

€0.26

Freehold Royalties Ltd

27/03/2014

15/04/2014

6.67%

CA$0.14

Cardinal Energy Ltd

27/03/2014

15/04/2014

6.81%

CA$0.05

Horizon Technology Finance Corp

17/03/2014

15/04/2014

25.35%

$0.12

Packaging Corp of America

12/03/2014

15/04/2014

2.52%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2014

1.68%

€0.02

Blackstone Mortgage Trust Inc

27/03/2014

15/04/2014

10.75%

$0.48

U.S. Bancorp

27/03/2014

15/04/2014

3.55%

$0.23

Algonquin Power & Utilities Corp

27/03/2014

15/04/2014

4.17%

CA$0.09

Rexford Industrial Realty Inc

27/03/2014

15/04/2014

5.18%

$0.12

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/04/2014

3.40%

€0.04

Western Digital Corp

26/03/2014

15/04/2014

0.08%

$0.30

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/04/2014

2.00%

€0.19

Neste OYJ

04/04/2014

15/04/2014

3.03%

€0.22

State Street Corp

28/03/2014

15/04/2014

2.08%

$0.26

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2014

2.56%

€0.25

Acadian Timber Corp

27/03/2014

15/04/2014

6.55%

CA$0.21

CubeSmart

28/03/2014

15/04/2014

5.27%

$0.13

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2014

1.55%

€0.69

Exchange Income Corp

27/03/2014

15/04/2014

2.11%

CA$0.14

AvalonBay Communities Inc

27/03/2014

15/04/2014

3.90%

$1.16

Federal Realty Investment Trust

19/03/2014

15/04/2014

3.64%

$0.78

Peyto Exploration & Development Corp

27/03/2014

15/04/2014

6.06%

CA$0.08

Cincinnati Financial Corp

17/03/2014

15/04/2014

2.13%

$0.44

Whitecap Resources Inc

27/03/2014

15/04/2014

4.87%

CA$0.06

Vermilion Energy Inc

27/03/2014

15/04/2014

4.09%

CA$0.22

Allied Properties Real Estate Investment Trust

27/03/2014

15/04/2014

7.22%

CA$0.12

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/04/2014

5.39%

€0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2014

15/04/2014

6.09%

CA$0.13

Motorola Solutions Inc

12/03/2014

15/04/2014

1.27%

$0.31

Spirit Realty Capital Inc

27/03/2014

15/04/2014

0.00%

$0.83

Sempra

25/03/2014

15/04/2014

2.86%

$0.33

Franklin Income Fund A(Mdis)USD

08/04/2014

15/04/2014

8.13%

$0.03

Kimco Realty Corp

01/04/2014

15/04/2014

4.21%

$0.23

The York Water Co

26/02/2014

15/04/2014

3.05%

$0.14

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/04/2014

1.85%

€0.15

CoreCivic Inc

31/03/2014

15/04/2014

0.00%

$0.51

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/04/2014

0.41%

€0.04

National Fuel Gas Co

27/03/2014

15/04/2014

2.87%

$0.38

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/04/2014

1.34%

€0.08

Sienna Senior Living Inc

27/03/2014

15/04/2014

4.19%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/04/2014

0.68%

JP¥0

Portland General Electric Co

21/03/2014

15/04/2014

4.26%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2014

2.04%

€0.04

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/04/2014

2.60%

€0.31

Pizza Pizza Royalty Corp

27/03/2014

15/04/2014

6.77%

CA$0.07

Host Hotels & Resorts Inc

27/03/2014

15/04/2014

6.83%

$0.14

Sartorius Stedim Biotech SA

10/04/2014

15/04/2014

0.41%

€0.20

CT Real Estate Investment Trust

27/03/2014

15/04/2014

5.41%

CA$0.05

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/04/2014

1.17%

€0.30

Canoe EIT Income Fund

19/03/2014

15/04/2014

6.99%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2014

1.91%

€0.12

Great Elm Capital Corp

27/03/2014

15/04/2014

17.52%

$0.06

Rockwool AS Class B

10/04/2014

15/04/2014

1.88%

DKK 1.04

AltaGas Ltd

21/03/2014

15/04/2014

2.48%

CA$0.13

Keyera Corp

20/03/2014

15/04/2014

3.89%

CA$0.10

Warrior Met Coal Inc

28/03/2014

15/04/2014

0.38%

$0.23

Superior Plus Corp

27/03/2014

15/04/2014

2.28%

CA$0.05

Calamos Strategic Total Return Fund

08/04/2014

15/04/2014

7.29%

$0.08

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2014

2.10%

€1.35

DTE Energy Co

13/03/2014

15/04/2014

3.16%

$0.56

Nexus Industrial REIT

27/03/2014

15/04/2014

7.97%

CA$0.05

ARC Resources Ltd

27/03/2014

15/04/2014

2.95%

CA$0.10

Lincoln Electric Holdings Inc

27/03/2014

15/04/2014

1.20%

$0.23

Extendicare Inc

27/03/2014

15/04/2014

1.52%

CA$0.04

Mullen Group Ltd

27/03/2014

15/04/2014

3.98%

CA$0.10

Dream Industrial Real Estate Investment Trust

27/03/2014

15/04/2014

4.93%

CA$0.06

Raymond James Financial Inc

28/03/2014

15/04/2014

1.45%

$0.16

Surge Energy Inc

27/03/2014

15/04/2014

5.72%

CA$0.38

Vital Infrastructure Property Trust

27/03/2014

15/04/2014

6.67%

CA$0.07

PG&E Corp

27/03/2014

15/04/2014

1.17%

$0.46

Alaris Equity Partners Income Trust Units

27/03/2014

15/04/2014

6.20%

CA$0.12

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2014

1.62%

€0.15

Brixmor Property Group Inc

01/04/2014

15/04/2014

3.97%

$0.20

Calamos Convertible Opportunities and Income Fund

08/04/2014

15/04/2014

8.79%

$0.10

Interparfums Inc

27/03/2014

15/04/2014

3.07%

$0.12

Lennox International Inc

27/03/2014

15/04/2014

0.99%

$0.24

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2014

3.48%

€0.01

LXP Industrial Trust

27/03/2014

15/04/2014

5.19%

$0.17

Calamos Convertible & High Income Fund

08/04/2014

15/04/2014

9.05%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

6.38%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2014

15/04/2014

4.46%

CA$0.10

Baytex Energy Corp

27/03/2014

15/04/2014

1.62%

CA$0.22

Primoris Services Corp

27/03/2014

15/04/2014

0.35%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2014

15/04/2014

8.52%

€0.24

Ashford Hospitality Trust Inc

27/03/2014

15/04/2014

0.00%

$0.12

Choice Properties Real Estate Investment Trust

27/03/2014

15/04/2014

4.80%

CA$0.05

PT Bank Mandiri (Persero) Tbk

27/03/2014

15/04/2014

9.33%

IDR 59

Voya Emerging Markets High Dividend Equity Fund

01/04/2014

15/04/2014

8.58%

$0.29

Veren Inc

27/03/2014

15/04/2014

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2014

15/04/2014

8.65%

$0.32

First National Financial Corp

27/03/2014

15/04/2014

0.00%

CA$0.13

Calamos Global Total Return Fund

08/04/2014

15/04/2014

7.06%

$0.10

The North West Co Inc (Variable Voting)

27/03/2014

15/04/2014

3.33%

CA$0.29

Granite Real Estate Investment Trust Unit

27/03/2014

15/04/2014

3.80%

CA$0.18

KBR Inc

12/03/2014

15/04/2014

1.99%

$0.08

TFI International Inc

27/03/2014

15/04/2014

1.33%

CA$0.15

Willis Towers Watson PLC

27/03/2014

15/04/2014

1.47%

$0.30

Braemar Hotels & Resorts Inc

27/03/2014

15/04/2014

9.89%

$0.05

Obsidian Energy Ltd

27/03/2014

15/04/2014

0.00%

CA$0.98

Calamos Global Dynamic Income Fund

08/04/2014

15/04/2014

6.87%

$0.07

Firm Capital Mortgage Investment Corp

27/03/2014

15/04/2014

7.77%

CA$0.08

Medical Facilities Corp

27/03/2014

15/04/2014

2.82%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2014

15/04/2014

3.97%

CA$0.31

RFA Financial Inc

27/03/2014

15/04/2014

11.95%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2014

15/04/2014

9.68%

$0.08

Altius Minerals Corp

27/03/2014

15/04/2014

0.76%

CA$0.02

Innergex Renewable Energy Inc

27/03/2014

15/04/2014

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2014

2.04%

€0.08

Voya Global Advantage and Premium Opportunity Fund

01/04/2014

15/04/2014

10.52%

$0.28

WSP Global Inc

27/03/2014

15/04/2014

0.86%

CA$0.38

BancFirst Corp

27/03/2014

15/04/2014

1.79%

$0.16

Voya Infrastructure Industrials and Materials Fund

01/04/2014

15/04/2014

8.80%

$0.41

Credit Suisse Asset Management Income Fund, Inc

07/04/2014

15/04/2014

9.80%

$0.02

DigitalBridge Group Inc Class A

27/03/2014

15/04/2014

0.25%

$0.35

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/03/2014

15/04/2014

5.61%

CA$0.37

MS Emerging Markets Debt Fund

27/03/2014

15/04/2014

8.19%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

27/03/2014

15/04/2014

5.30%

$0.22

Meridian Energy Ltd

27/03/2014

15/04/2014

4.13%

NZ$0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2014

15/04/2014

9.31%

$0.33

Encompass Health Corp

28/03/2014

15/04/2014

0.80%

$0.18

Franklin Universal Trust

27/03/2014

15/04/2014

6.38%

$0.04

Independence Realty Trust Inc

27/03/2014

15/04/2014

4.34%

$0.06

Plaza Retail REIT

27/03/2014

15/04/2014

5.92%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/04/2014

15/04/2014

8.70%

$0.07

Franklin Limited Duration Income Trust

27/03/2014

15/04/2014

12.93%

$0.07

Park Lawn Corp

27/03/2014

15/04/2014

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/03/2014

15/04/2014

1.40%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2014

15/04/2014

7.87%

€0.05

COPT Defense Properties

27/03/2014

15/04/2014

3.68%

$0.28

Douglas Emmett Inc

27/03/2014

15/04/2014

6.63%

$0.20

Franklin High Yield Fund A(Mdis)USD

08/04/2014

15/04/2014

7.03%

$0.03

Granite Construction Inc

27/03/2014

15/04/2014

0.34%

$0.13

MillerKnoll Inc

26/02/2014

15/04/2014

4.51%

$0.14

Pebblebrook Hotel Trust

27/03/2014

15/04/2014

0.21%

$0.23

Fulton Financial Corp

28/03/2014

15/04/2014

3.26%

$0.08

BTB Real Estate Investment Trust

27/03/2014

15/04/2014

7.79%

CA$0.03

Firm Capital Property Trust

27/03/2014

15/04/2014

7.54%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/04/2014

15/04/2014

8.13%

€0.03

Valmont Industries Inc

26/03/2014

15/04/2014

0.56%

$0.25

Vector Ltd

21/03/2014

15/04/2014

5.16%

NZ$0.09

Westshore Terminals Investment Corp

27/03/2014

15/04/2014

4.05%

CA$0.33

Designer Brands Inc Class A

02/04/2014

15/04/2014

3.20%

$0.19

First Trust Senior Floating Rate Income Fund II

01/04/2014

15/04/2014

10.21%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2014

15/04/2014

6.30%

€0.15

PHX Energy Services Corp

27/03/2014

15/04/2014

7.98%

CA$0.07

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

27/03/2014

15/04/2014

7.55%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2014

15/04/2014

6.22%

€0.03

BARK Inc - Class A

28/03/2014

15/04/2014

0.00%

$0.65

Daetwyler Holding AG Bearer Shares

10/04/2014

15/04/2014

1.99%

CHF 2.72

First Trust Intermediate Duration Preferred & Income Fund

01/04/2014

15/04/2014

9.23%

$0.15

Lacroix Group

10/04/2014

15/04/2014

0.00%

€0.50

Mikron Holding AG

10/04/2014

15/04/2014

3.68%

CHF 0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

9.23%

$0.07

Templeton Global High Yield Fund A(Mdis)USD

08/04/2014

15/04/2014

8.07%

$0.04

True North Commercial REIT

27/03/2014

15/04/2014

11.54%

CA$0.28

First Trust MLP and Energy Income Fund Common

01/04/2014

15/04/2014

0.00%

$0.11

Kelsian Group Ltd

24/03/2014

15/04/2014

3.99%

A$0.04

Killam Apartment Real Estate Investment Trust

27/03/2014

15/04/2014

3.88%

CA$0.05

Kimball International Inc Class B

21/03/2014

15/04/2014

0.00%

$0.05

Parkland Corp

19/03/2014

15/04/2014

0.00%

CA$0.09

Preferred Apartment Communities Inc

12/03/2014

15/04/2014

0.00%

$0.16

Templeton Global Income Fund A(Qdis)USD

08/04/2014

15/04/2014

6.15%

$0.05

American Hotel Income Properties REIT LP

27/03/2014

15/04/2014

0.00%

CA$0.08

Axis Capital Holdings Ltd

27/03/2014

15/04/2014

1.66%

$0.27

Banner Corp

03/04/2014

15/04/2014

3.11%

$0.18

CES Energy Solutions Corp

27/03/2014

15/04/2014

1.39%

CA$0.02

Crombie Real Estate Investment Trust

27/03/2014

15/04/2014

5.35%

CA$0.07

Hersha Hospitality Trust - Class A

27/03/2014

15/04/2014

0.00%

$0.24

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/04/2014

15/04/2014

8.29%

€0.04

Ag Growth International Inc

27/03/2014

15/04/2014

2.92%

CA$0.20

Black Diamond Group Ltd

27/03/2014

15/04/2014

1.01%

CA$0.08

Chartwell Retirement Residences

27/03/2014

15/04/2014

2.76%

CA$0.04

Doman Building Materials Group Ltd

27/03/2014

15/04/2014

4.98%

CA$0.14

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/03/2014

15/04/2014

5.46%

$0.36

Global Investments Ltd

25/02/2014

15/04/2014

6.40%

SGD 0.01

Middlefield Real Estate Dividend ETF

27/03/2014

15/04/2014

6.49%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

27/03/2014

15/04/2014

10.45%

$0.25

Ravelin Properties REIT

27/03/2014

15/04/2014

0.00%

CA$0.06

Sunstone Hotel Investors Inc

27/03/2014

15/04/2014

3.08%

$0.05

WithSecure Corp

04/04/2014

15/04/2014

0.00%

€0.06

Altium Ltd

19/03/2014

15/04/2014

0.00%

A$0.04

BankUnited Inc

28/03/2014

15/04/2014

2.66%

$0.21

Brookfield Global Infrastructure Securities Income Fund

27/03/2014

15/04/2014

8.21%

CA$0.15

First Trust/abrdn Global Opportunity Income Fund

01/04/2014

15/04/2014

0.00%

$0.11

Inovalis Real Estate Investment Trust

27/03/2014

15/04/2014

23.18%

CA$0.07

KP Tissue Inc

27/03/2014

15/04/2014

9.08%

CA$0.18

Lycopodium Ltd

27/03/2014

15/04/2014

2.73%

A$0.05

PRO Real Estate Investment Trust

27/03/2014

15/04/2014

6.38%

CA$0.05

Rockwool AS Class A

10/04/2014

15/04/2014

1.89%

DKK 1.04

Sonic Automotive Inc Class A

12/03/2014

15/04/2014

1.99%

$0.03

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/03/2014

15/04/2014

36.74%

$0.53

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

10/04/2014

15/04/2014

7.99%

$0.38

DMC Global Inc

27/03/2014

15/04/2014

0.00%

$0.04

First Internet Bancorp

27/03/2014

15/04/2014

0.91%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2014

15/04/2014

5.43%

€0.02

InterRent Real Estate Investment Trust

27/03/2014

15/04/2014

5.45%

CA$0.02

Limoneira Co

03/04/2014

15/04/2014

2.29%

$0.04

Melcor Real Estate Investment Trust

27/03/2014

15/04/2014

0.00%

CA$0.06

Morgan Stanley DR

27/03/2014

15/04/2014

6.08%

$0.25

NFI Group Inc

27/03/2014

15/04/2014

0.00%

CA$0.05

OFG Bancorp

26/03/2014

15/04/2014

3.00%

$0.08

Tricon Residential Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

360 Capital Mortgage REIT

25/03/2014

15/04/2014

12.55%

A$0.10

Acadia Realty Trust

27/03/2014

15/04/2014

3.66%

$0.23

Aspo PLC

04/04/2014

15/04/2014

5.97%

€0.21

Atrium Ljungberg AB

08/04/2014

15/04/2014

4.18%

SEK 0.61

Badger Infrastructure Solutions Ltd

27/03/2014

15/04/2014

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/03/2014

15/04/2014

2.48%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

27/03/2014

15/04/2014

0.00%

CA$6.25

CI Canadian REIT ETF

27/03/2014

15/04/2014

1.49%

CA$0.05

CI Financial Corp

27/03/2014

15/04/2014

0.00%

CA$0.10

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/03/2014

15/04/2014

6.84%

$0.56

Fidelity International Index Fund

12/04/2014

15/04/2014

0.00%

$0.28

Fidelity Total Market Index Fund

12/04/2014

15/04/2014

0.00%

$0.15

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2014

15/04/2014

5.70%

$0.03

Franklin Income Fund N(Mdis)EUR-H1

08/04/2014

15/04/2014

8.20%

€0.02

K-Bro Linen Inc

27/03/2014

15/04/2014

2.76%

CA$0.10

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

9.33%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2014

15/04/2014

4.88%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2014

15/04/2014

7.86%

€0.03

Titan International Inc

27/03/2014

15/04/2014

0.00%

$0.01

Altus Group Ltd

27/03/2014

15/04/2014

1.35%

CA$0.15

Caisse Regionale du Credit Agricole Mutuel du Languedoc

10/04/2014

15/04/2014

2.78%

€2.34

Culp Inc

28/03/2014

15/04/2014

0.00%

$0.05

First Trust High Inc Long/Short Fund

01/04/2014

15/04/2014

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2014

15/04/2014

6.61%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2014

15/04/2014

5.89%

€0.02

Gamehost Inc

27/03/2014

15/04/2014

4.41%

CA$0.07

Gyldendal AS Class B

10/04/2014

15/04/2014

5.15%

DKK 20.00

Helios Technologies Inc

27/03/2014

15/04/2014

0.54%

$0.09

Koss Corp

27/03/2014

15/04/2014

0.00%

$0.06

Morguard Real Estate Investment Trust

27/03/2014

15/04/2014

3.61%

CA$0.08

Servisfirst Bancshares Inc

04/04/2014

15/04/2014

1.88%

$0.05

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/04/2014

15/04/2014

8.66%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2014

15/04/2014

5.24%

$0.03

Zedcor Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

Adbri Ltd

28/02/2014

15/04/2014

0.00%

A$0.12

Banco Da Amazonia SA

07/04/2014

15/04/2014

20.04%

R$1.69

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

10/04/2014

15/04/2014

7.91%

$0.50

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/04/2014

15/04/2014

7.35%

$0.48

CTI Logistics Ltd

26/03/2014

15/04/2014

5.64%

A$0.04

Fidelity Extended Market Index Fund

12/04/2014

15/04/2014

0.00%

$0.12

Franklin High Yield Fund N(Mdis)USD

08/04/2014

15/04/2014

6.90%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2014

15/04/2014

6.08%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/04/2014

15/04/2014

4.03%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/04/2014

15/04/2014

4.09%

$0.02

MercadoLibre Inc Cedear

27/03/2014

15/04/2014

0.00%

$0.08

Morguard North American Residential Real Estate Investment Trust

27/03/2014

15/04/2014

4.72%

CA$0.05

NAOS Emerging Opportunities Company Ltd

02/04/2014

15/04/2014

11.06%

A$0.03

National Shipping Company of Saudi Arabia

01/04/2014

15/04/2014

2.99%

SAR 0.53

Pollard Banknote Ltd

27/03/2014

15/04/2014

1.15%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2014

15/04/2014

6.33%

€0.03

U.S. Bancorp DR

27/03/2014

15/04/2014

6.14%

$0.22

Umpqua Holdings Corp

27/03/2014

15/04/2014

0.00%

$0.15

ACT Energy Technologies Ltd

27/03/2014

15/04/2014

0.00%

CA$0.58

Allstate Corp

28/03/2014

15/04/2014

0.00%

$0.32

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

11/04/2014

15/04/2014

3.19%

$0.00

Australian REIT Income Fund

27/03/2014

15/04/2014

0.00%

CA$0.06

Beamr Imaging Ltd

27/03/2014

15/04/2014

0.00%

$0.25

Chesswood Group Ltd

27/03/2014

15/04/2014

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

27/03/2014

15/04/2014

5.09%

CA$0.18

Cocoaland Holdings Bhd

14/03/2014

15/04/2014

0.00%

MYR 0.01

Det Ostasiatiske Kompagni AS

10/04/2014

15/04/2014

0.00%

DKK 16,000.00

El Ezz Ceramics and Porcelain

13/04/2014

15/04/2014

0.00%

EGP 0.22

First Trust Energy Infrastructure Fund

01/04/2014

15/04/2014

0.00%

$0.11

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/04/2014

15/04/2014

4.74%

€0.10

Franklin Strategic Income Fund A(Mdis)USD

08/04/2014

15/04/2014

5.87%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2014

15/04/2014

5.97%

€0.02

Gyldendal AS Class A

10/04/2014

15/04/2014

1.35%

DKK 20.00

Information Services Corp Registered Shs -A- Limited Vtg

27/03/2014

15/04/2014

1.85%

CA$0.20

Morgan Stanley DR

27/03/2014

15/04/2014

6.85%

$0.43

Neuberger Municipal Fund

27/03/2014

15/04/2014

6.37%

$0.07

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/04/2014

15/04/2014

0.00%

$0.79

Summit Industrial Income REIT

27/03/2014

15/04/2014

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2014

15/04/2014

5.20%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

5.43%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/04/2014

15/04/2014

5.43%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2014

15/04/2014

6.37%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/04/2014

15/04/2014

6.57%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2014

15/04/2014

6.55%

€0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

8.94%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/04/2014

15/04/2014

7.91%

$0.03

Able C&C Co Ltd

27/12/2013

15/04/2014

3.70%

₩218

Academies Australasia Group Ltd

06/03/2014

15/04/2014

0.00%

A$0.02

AIB Acquisition Corp Class A

28/03/2014

15/04/2014

0.00%

$0.41

Al Ahleia Insurance Co SAKP

09/04/2014

15/04/2014

4.36%

KWD 0.019

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

11/04/2014

15/04/2014

0.00%

$0.00

Anapass Inc

27/12/2013

15/04/2014

0.00%

₩200

Anhui Wantong Technology Co Ltd Class A

15/04/2014

0.39%

CN¥0.01

AVATEC Co Ltd

27/12/2013

15/04/2014

1.57%

₩100

BFC Capital Trust II

27/03/2014

15/04/2014

6.66%

$0.45

Big Rock Brewery Inc

27/03/2014

15/04/2014

0.00%

CA$0.20

Bluecom Co Ltd

27/12/2013

15/04/2014

0.00%

₩150

Bookook Steel Co Ltd

27/12/2013

15/04/2014

2.91%

₩75

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2014

15/04/2014

5.29%

€0.20

Capital Group World Dividend Growers (LUX) Bd

01/04/2014

15/04/2014

0.83%

$0.06

Cementos Argos SA

09/04/2014

15/04/2014

5.09%

COP 42

China Fangda Group Co Ltd Class A

15/04/2014

1.46%

CN¥0.03

Choil Aluminum Co Ltd

27/12/2013

15/04/2014

0.00%

₩14

Clarke Inc

27/03/2014

15/04/2014

0.00%

CA$0.10

Colabor Group Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

CWC Energy Services Corp

27/03/2014

15/04/2014

0.00%

CA$0.02

e-Credible Co Ltd

27/12/2013

15/04/2014

6.24%

₩320

Empresa Constructora Moller Y Perez-Cotapos SA

10/04/2014

15/04/2014

1.42%

CLP 11

Essential Energy Services Ltd

27/03/2014

15/04/2014

0.00%

CA$0.03

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2014

15/04/2014

5.84%

$0.05

Fidelity Select Defense and Aerospace Portfolio

12/04/2014

15/04/2014

0.00%

$0.02

Fidelity Select Insurance Portfolio

12/04/2014

15/04/2014

0.00%

$0.18

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2014

15/04/2014

5.77%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2014

15/04/2014

3.07%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2014

15/04/2014

3.30%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2014

15/04/2014

3.19%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2014

15/04/2014

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2014

15/04/2014

2.73%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

7.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

5.93%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2014

15/04/2014

4.06%

$0.01

GH Advanced Materials Inc

27/12/2013

15/04/2014

0.00%

₩39

GOCL Corp Ltd

10/04/2014

15/04/2014

2.45%

₹2.50

HANIL FEED Co Ltd

27/12/2013

15/04/2014

3.35%

₩24

Hansol Logistics Co Ltd

27/12/2013

15/04/2014

7.47%

₩16

Hawick Data NV

09/04/2014

15/04/2014

0.00%

€2.09

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/03/2014

15/04/2014

0.00%

$0.43

Heung Gu Oil Co Ltd

27/12/2013

15/04/2014

0.20%

₩30

HS Hwasung

27/12/2013

15/04/2014

6.82%

₩250

Hwangkum Steel & Technology Co Ltd

27/12/2013

15/04/2014

2.98%

₩41

Hwaseung Corp

27/12/2013

15/04/2014

3.27%

₩34

Hyundai Ezwel Co Ltd

27/12/2013

15/04/2014

4.31%

₩25

Hyunwoo Industrial Co Ltd

27/12/2013

15/04/2014

2.44%

₩30

Hyvision System Inc

27/12/2013

15/04/2014

0.75%

₩110

IF Bancorp Inc

20/03/2014

15/04/2014

1.53%

$0.05

Jahwa Electronics Co Ltd

27/12/2013

15/04/2014

0.00%

₩350

JMT Co Ltd

27/12/2013

15/04/2014

2.11%

₩50

Kawan Food Bhd

27/03/2014

15/04/2014

0.00%

MYR 0.03

KCTC Ltd

27/12/2013

15/04/2014

1.92%

₩25

Kocom Co Ltd

27/12/2013

15/04/2014

5.53%

₩50

Koryo Credit Information Co Ltd

27/12/2013

15/04/2014

5.75%

₩50

Kukdong Oil and Chemical Co Ltd

27/12/2013

15/04/2014

6.55%

₩80

Kum Yang Co Ltd

27/12/2013

15/04/2014

0.00%

₩45

Kwang Dong Pharmaceutical Co Ltd

27/12/2013

15/04/2014

1.85%

₩70

Kyung Chang Industry Co Ltd

27/12/2013

15/04/2014

0.00%

₩62

L & F Co Ltd

27/12/2013

15/04/2014

0.00%

₩15

LifeWorks Inc

27/03/2014

15/04/2014

0.00%

CA$0.07

Lskairobot Co Ltd

27/12/2013

15/04/2014

0.00%

₩50

Mdf Commerce Inc

28/03/2014

15/04/2014

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

27/03/2014

15/04/2014

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/03/2014

15/04/2014

3.13%

CA$0.05

Middlefield US Equity Dividend ETF

27/03/2014

15/04/2014

11.07%

CA$0.05

Moda-InnoChips Co Ltd

27/12/2013

15/04/2014

0.00%

₩75

Moonbae Steel Co Ltd

27/12/2013

15/04/2014

2.23%

₩50

Morgan Stanley DR

27/03/2014

15/04/2014

7.04%

$0.45

Mori Hills Reit Investment Corp

29/01/2014

15/04/2014

4.87%

JP¥2,020

National Gas & Industrialization Co

01/04/2014

15/04/2014

3.28%

SAR 0.40

National Industrialization Co

02/04/2014

15/04/2014

0.00%

SAR 1.50

Neuberger Berman California Municipal Fund

27/03/2014

15/04/2014

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/03/2014

15/04/2014

0.00%

$0.07

NI Steel Co Ltd

27/12/2013

15/04/2014

3.49%

₩50

Ocean Bio-Chem Inc

28/03/2014

15/04/2014

0.00%

$0.05

Petrolimex Gas Corp JSC

26/12/2014

15/04/2014

9.84%

₫1,000

Posco Future M

27/12/2013

15/04/2014

0.15%

₩140

Precious Metals & MNG TR

27/03/2014

15/04/2014

0.00%

CA$0.04

Qian Hu Corp Ltd

31/03/2014

15/04/2014

3.08%

SGD 0.00

RF Industries Ltd

27/03/2014

15/04/2014

0.00%

$0.07

RFsemi Technologies Inc

27/12/2013

15/04/2014

0.00%

₩55

Sam Hwa Crown and Closure Co Ltd

27/12/2013

15/04/2014

4.62%

₩750

Samchully Co Ltd

27/12/2013

15/04/2014

2.67%

₩3,000

Samkee Corp

27/12/2013

15/04/2014

0.00%

₩35

Satsuma Pharmaceuticals Inc

28/03/2014

15/04/2014

0.00%

$0.20

Sinil Pharmaceutical Co Ltd

27/12/2013

15/04/2014

3.79%

₩58

Standard Mercantile Acquisition Corp - Class A

27/03/2014

15/04/2014

0.00%

CA$0.04

Sung Moon Electronics Co Ltd

27/12/2013

15/04/2014

0.21%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2013

15/04/2014

0.22%

₩10

Sungdo Engineering & Construction Co Ltd

27/12/2013

15/04/2014

2.73%

₩70

Swiss Water Decaffeinated Coffee Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

5.34%

A$0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2014

15/04/2014

8.89%

£0.19

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

6.47%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2014

15/04/2014

6.35%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2014

15/04/2014

6.39%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2014

15/04/2014

2.12%

$0.08

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/04/2014

15/04/2014

8.55%

CN¥0.40

Thakral Corp Ltd

28/03/2014

15/04/2014

3.57%

SGD 0.02

Topco Media Co Ltd

27/12/2013

15/04/2014

0.00%

₩44

VISSEM Electronics Co Ltd

27/12/2013

15/04/2014

0.84%

₩64

Wonpoong Corp

27/12/2013

15/04/2014

6.06%

₩110

Woorim Power Train Solution Co Ltd

27/12/2013

15/04/2014

0.64%

₩35

Woosung

27/12/2013

15/04/2014

8.23%

₩500

Y G-1 Co Ltd

27/12/2013

15/04/2014

0.94%

₩150

Yoo Sung Enterprise Co Ltd

27/12/2013

15/04/2014

0.00%

₩130

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All 420 dividends with pay date on 15 April 2014

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