Dividend Calendar 15 January 2016

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On 15 January 2016 366 securities pay a dividend.

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

All 366 dividends with pay date on 15 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2015	15/01/2016	5.08%	$0.19
Main Street Capital Corp	28/12/2015	15/01/2016	7.33%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2016	15/01/2016	3.83%	€0.21
The Kraft Heinz Co	21/12/2015	15/01/2016	7.05%	$0.58
W.P. Carey Inc	29/12/2015	15/01/2016	5.24%	$0.96
Stag Industrial Inc	29/12/2015	15/01/2016	4.02%	$0.12
Medtronic PLC	22/12/2015	15/01/2016	3.55%	$0.38
EPR Properties	29/12/2015	15/01/2016	6.69%	$0.30
Alexandria Real Estate Equities Inc	29/12/2015	15/01/2016	7.11%	$0.77
Digital Realty Trust Inc	11/12/2015	15/01/2016	2.43%	$0.85
Thermo Fisher Scientific Inc	11/12/2015	15/01/2016	0.40%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2016	15/01/2016	4.66%	€0.08
Occidental Petroleum Corp	08/12/2015	15/01/2016	1.76%	$0.75
MercadoLibre Inc	29/12/2015	15/01/2016	0.00%	$0.10
Pembina Pipeline Corp	29/12/2015	15/01/2016	4.62%	CA$0.15
STORE Capital Corp	29/12/2015	15/01/2016	0.00%	$0.27
Leggett & Platt Inc	11/12/2015	15/01/2016	1.84%	$0.32
Tanger Inc	29/12/2015	15/01/2016	3.37%	$0.21
Starwood Property Trust Inc	29/12/2015	15/01/2016	10.48%	$0.48
SL Green Realty Corp	30/12/2015	15/01/2016	5.83%	$0.72
McCormick & Co Inc	29/12/2015	15/01/2016	3.92%	$0.22
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2016	15/01/2016	4.20%	€0.05
Cardinal Health Inc	30/12/2015	15/01/2016	1.06%	$0.39
Cameco Corp	29/12/2015	15/01/2016	0.17%	CA$0.10
Ecolab Inc	11/12/2015	15/01/2016	1.16%	$0.35
Northland Power Inc	29/12/2015	15/01/2016	3.08%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2016	15/01/2016	2.98%	€0.00
Global Net Lease Inc	06/01/2016	15/01/2016	7.97%	$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2016	15/01/2016	3.73%	€0.05
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2016	15/01/2016	2.38%	$0.37
Stellus Capital Investment Corp BDC	29/12/2015	15/01/2016	14.05%	$0.11
BCE Inc	11/12/2015	15/01/2016	5.44%	CA$0.65
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2016	15/01/2016	3.37%	€0.06
Republic Services Inc	30/12/2015	15/01/2016	1.26%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2016	15/01/2016	2.85%	€0.32
Freehold Royalties Ltd	29/12/2015	15/01/2016	6.02%	CA$0.07
Packaging Corp of America	23/12/2015	15/01/2016	2.34%	$0.55
Cardinal Energy Ltd	29/12/2015	15/01/2016	5.81%	CA$0.07
Horizon Technology Finance Corp	16/12/2015	15/01/2016	17.19%	$0.12
Blackstone Mortgage Trust Inc	29/12/2015	15/01/2016	9.92%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2016	15/01/2016	1.65%	€0.14
U.S. Bancorp	29/12/2015	15/01/2016	3.78%	$0.26
Reaves Utility Income Trust	29/12/2015	15/01/2016	5.60%	$0.15
Algonquin Power & Utilities Corp	29/12/2015	15/01/2016	4.16%	CA$0.13
Rexford Industrial Realty Inc	29/12/2015	15/01/2016	4.86%	$0.14
Essex Property Trust Inc	30/12/2015	15/01/2016	3.97%	$1.44
Ready Capital Corp	29/12/2015	15/01/2016	2.03%	$0.40
Monolithic Power Systems Inc	29/12/2015	15/01/2016	0.51%	$0.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2016	15/01/2016	3.86%	€0.02
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2016	15/01/2016	2.15%	€0.16
Apollo Commercial Real Estate Finance Inc	29/12/2015	15/01/2016	9.15%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2016	15/01/2016	2.48%	€0.19
Acadian Timber Corp	29/12/2015	15/01/2016	6.74%	CA$0.25
CubeSmart	30/12/2015	15/01/2016	5.28%	$0.21
Western Digital Corp	29/12/2015	15/01/2016	0.17%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2016	15/01/2016	1.62%	€0.08
Exchange Income Corp	29/12/2015	15/01/2016	2.80%	CA$0.16
AvalonBay Communities Inc	29/12/2015	15/01/2016	3.92%	$1.25
Federal Realty Investment Trust	30/12/2015	15/01/2016	4.10%	$0.94
Cincinnati Financial Corp	14/12/2015	15/01/2016	2.34%	$0.46
Vermilion Energy Inc	18/12/2015	15/01/2016	2.98%	CA$0.22
Peyto Exploration & Development Corp	29/12/2015	15/01/2016	5.08%	CA$0.11
CareTrust REIT Inc	29/12/2015	15/01/2016	4.02%	$0.16
Whitecap Resources Inc	29/12/2015	15/01/2016	4.57%	CA$0.06
Allied Properties Real Estate Investment Trust	29/12/2015	15/01/2016	7.33%	CA$0.13
Dividend Growth Split Corp A	29/12/2015	15/01/2016	14.33%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2016	15/01/2016	5.25%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2015	15/01/2016	6.56%	CA$0.14
Prosegur Compania De Seguridad SA	15/01/2016	15/01/2016	6.07%	€0.03
Spirit Realty Capital Inc	29/12/2015	15/01/2016	0.00%	$0.88
Uniti Group Inc	29/12/2015	15/01/2016	0.00%	$0.60
Motorola Solutions Inc	11/12/2015	15/01/2016	1.15%	$0.41
Sempra	23/12/2015	15/01/2016	2.79%	$0.35
CapitaLand Ascendas REIT Units	15/12/2015	15/01/2016	2.83%	SGD 0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2016	15/01/2016	2.19%	€0.11
CoreCivic Inc	30/12/2015	15/01/2016	0.00%	$0.54
The York Water Co	29/12/2015	15/01/2016	3.20%	$0.16
National Fuel Gas Co	29/12/2015	15/01/2016	2.61%	$0.40
Camden Property Trust	15/12/2015	15/01/2016	4.05%	$0.70
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2016	15/01/2016	1.38%	€0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2016	15/01/2016	0.48%	€0.01
Sienna Senior Living Inc	29/12/2015	15/01/2016	4.00%	CA$0.08
Kimco Realty Corp	30/12/2015	15/01/2016	4.45%	$0.26
iShares Nikkei 225 UCITS ETF (DE)	15/01/2016	15/01/2016	0.82%	JP¥10
Portland General Electric Co	23/12/2015	15/01/2016	4.24%	$0.30
PT Alamtri Resources Indonesia Tbk	29/12/2015	15/01/2016	12.39%	IDR 15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2016	15/01/2016	2.08%	€0.04
Farmland Partners Inc	30/12/2015	15/01/2016	3.31%	$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2016	15/01/2016	2.83%	€0.29
Pizza Pizza Royalty Corp	29/12/2015	15/01/2016	5.97%	CA$0.07
Amdocs Ltd	29/12/2015	15/01/2016	3.59%	$0.17
Life & Banc Split Corp - Class A	29/12/2015	15/01/2016	10.11%	CA$0.10
Host Hotels & Resorts Inc	29/12/2015	15/01/2016	4.49%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2016	15/01/2016	1.22%	€0.10
CT Real Estate Investment Trust	29/12/2015	15/01/2016	5.55%	CA$0.06
San Juan Basin Royalty Trust	29/12/2015	15/01/2016	0.00%	$0.03
Canoe EIT Income Fund	18/12/2015	15/01/2016	7.10%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2016	15/01/2016	1.99%	€0.01
McCormick & Co Inc	29/12/2015	15/01/2016	3.91%	$0.22
AltaGas Ltd	23/12/2015	15/01/2016	2.66%	CA$0.17
Great Elm Capital Corp	29/12/2015	15/01/2016	21.87%	$0.04
Keyera Corp	18/12/2015	15/01/2016	4.24%	CA$0.13
Superior Plus Corp	29/12/2015	15/01/2016	3.26%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2016	15/01/2016	2.09%	€0.28
OR Royalties Inc	29/12/2015	15/01/2016	0.60%	CA$0.04
Cross Timbers Royalty Trust	29/12/2015	15/01/2016	4.42%	$0.12
ARC Resources Ltd	29/12/2015	15/01/2016	2.73%	CA$0.10
DTE Energy Co	17/12/2015	15/01/2016	3.16%	$0.62
Sun Communities Inc	29/12/2015	15/01/2016	3.52%	$0.65
Barings Corporate Investors	29/12/2015	15/01/2016	9.07%	$0.30
Mullen Group Ltd	29/12/2015	15/01/2016	4.10%	CA$0.10
Nexus Industrial REIT	29/12/2015	15/01/2016	8.02%	CA$0.05
Nexus Industrial REIT	26/11/2015	15/01/2016	8.02%	CA$0.05
Lincoln Electric Holdings Inc	29/12/2015	15/01/2016	1.23%	$0.32
Vital Infrastructure Property Trust	29/12/2015	15/01/2016	6.47%	CA$0.07
Extendicare Inc	29/12/2015	15/01/2016	1.77%	CA$0.04
Alaris Equity Partners Income Trust Units	29/12/2015	15/01/2016	6.56%	CA$0.14
Dream Industrial Real Estate Investment Trust	29/12/2015	15/01/2016	5.12%	CA$0.06
Raymond James Financial Inc	30/12/2015	15/01/2016	1.43%	$0.20
Surge Energy Inc	29/12/2015	15/01/2016	5.20%	CA$0.11
Trigano SA	13/01/2016	15/01/2016	3.64%	€0.70
Brixmor Property Group Inc	04/01/2016	15/01/2016	4.23%	$0.25
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2016	15/01/2016	1.66%	€0.11
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2016	15/01/2016	3.67%	€0.14
Kayne Anderson Energy Infrastructure Fund	06/01/2016	15/01/2016	7.15%	$0.55
Lennox International Inc	29/12/2015	15/01/2016	1.08%	$0.36
Interparfums Inc	29/12/2015	15/01/2016	3.73%	$0.13
PG&E Corp	29/12/2015	15/01/2016	1.20%	$0.46
LXP Industrial Trust	29/12/2015	15/01/2016	5.49%	$0.17
Decisive Dividend Corp	29/12/2015	15/01/2016	5.96%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2015	15/01/2016	0.00%	CA$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2015	15/01/2016	0.00%	$0.23
Ashford Hospitality Trust Inc	29/12/2015	15/01/2016	0.00%	$0.12
Pegasystems Inc	29/12/2015	15/01/2016	0.33%	$0.03
Enerplus Corp	29/12/2015	15/01/2016	0.00%	CA$0.03
CBL & Associates Properties Inc New	28/12/2015	15/01/2016	1.53%	$0.27
Choice Properties Real Estate Investment Trust	29/12/2015	15/01/2016	5.17%	CA$0.05
Primoris Services Corp	29/12/2015	15/01/2016	0.18%	$0.06
Veren Inc	29/12/2015	15/01/2016	0.00%	CA$0.10
Voya Emerging Markets High Dividend Equity Fund	29/12/2015	15/01/2016	9.13%	$0.23
First National Financial Corp	29/12/2015	15/01/2016	0.00%	CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2015	15/01/2016	9.56%	$0.26
Gibson Energy Inc	29/12/2015	15/01/2016	6.11%	CA$0.32
Granite Real Estate Investment Trust Unit	29/12/2015	15/01/2016	3.91%	CA$0.19
KBR Inc	11/12/2015	15/01/2016	1.91%	$0.08
Slate Grocery REIT Unit - Class U	29/12/2015	15/01/2016	7.27%	$0.06
TFI International Inc	29/12/2015	15/01/2016	1.34%	CA$0.17
Paramount Group Inc	29/12/2015	15/01/2016	0.00%	$0.10
The North West Co Inc (Variable Voting)	29/12/2015	15/01/2016	3.29%	CA$0.31
Medical Facilities Corp	29/12/2015	15/01/2016	2.86%	CA$0.09
Murray Income Trust PLC	17/12/2015	15/01/2016	4.29%	£0.07
Braemar Hotels & Resorts Inc	29/12/2015	15/01/2016	8.30%	$0.10
Permianville Royalty Trust	29/12/2015	15/01/2016	9.32%	$0.03
Regal Rexnord Corp	29/12/2015	15/01/2016	0.65%	$0.23
RFA Financial Inc	29/12/2015	15/01/2016	7.40%	CA$0.09
Firm Capital Mortgage Investment Corp	29/12/2015	15/01/2016	7.59%	CA$0.14
Innergex Renewable Energy Inc	29/12/2015	15/01/2016	0.00%	CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2016	15/01/2016	2.27%	€0.12
Voya Infrastructure Industrials and Materials Fund	29/12/2015	15/01/2016	8.69%	$0.37
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2015	15/01/2016	3.97%	CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2015	15/01/2016	9.82%	$0.08
BancFirst Corp	29/12/2015	15/01/2016	1.84%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2015	15/01/2016	5.89%	CA$0.37
Permian Basin Royalty Trust	29/12/2015	15/01/2016	1.03%	$0.02
Voya Global Advantage and Premium Opportunity Fund	29/12/2015	15/01/2016	10.38%	$0.28
Costamare Inc D	12/01/2016	15/01/2016	7.95%	$0.55
DigitalBridge Group Inc Class A	29/12/2015	15/01/2016	0.26%	$0.40
MS Emerging Markets Debt Fund	16/12/2015	15/01/2016	7.59%	$0.18
Brompton Split Banc Corp - Class A	29/12/2015	15/01/2016	9.04%	CA$0.07
CVB Financial Corp	29/12/2015	15/01/2016	3.93%	$0.12
Korn Ferry	17/12/2015	15/01/2016	3.43%	$0.10
Manhattan Bridge Capital Inc	29/12/2015	15/01/2016	10.17%	$0.09
Franklin Universal Trust	29/12/2015	15/01/2016	6.21%	$0.04
Plaza Retail REIT	29/12/2015	15/01/2016	6.30%	CA$0.02
Ryman Hospitality Properties Inc	28/12/2015	15/01/2016	4.65%	$0.70
WSP Global Inc	29/12/2015	15/01/2016	0.67%	CA$0.38
Automotive Properties Real Estate Investment Trust	29/12/2015	15/01/2016	7.07%	CA$0.07
Encompass Health Corp	29/12/2015	15/01/2016	0.81%	$0.23
Franklin Limited Duration Income Trust	29/12/2015	15/01/2016	12.53%	$0.06
Independence Realty Trust Inc	29/12/2015	15/01/2016	4.42%	$0.06
Park Lawn Corp	29/12/2015	15/01/2016	0.00%	CA$0.04
COPT Defense Properties	29/12/2015	15/01/2016	4.15%	$0.28
MillerKnoll Inc	24/11/2015	15/01/2016	4.65%	$0.15
Pebblebrook Hotel Trust	29/12/2015	15/01/2016	0.29%	$0.31
PrairieSky Royalty Ltd	29/12/2015	15/01/2016	3.13%	CA$0.11
Secure Waste Infrastructure Corp	29/12/2015	15/01/2016	1.36%	CA$0.02
BTB Real Estate Investment Trust	29/12/2015	15/01/2016	7.70%	CA$0.04
Douglas Emmett Inc	28/12/2015	15/01/2016	7.02%	$0.22
Firm Capital Property Trust	29/12/2015	15/01/2016	7.94%	CA$0.04
Severfield PLC	17/12/2015	15/01/2016	0.00%	£0.01
BNY Mellon High Yield Strategies Fund	28/12/2015	15/01/2016	8.57%	$0.03
Fulton Financial Corp	29/12/2015	15/01/2016	3.61%	$0.09
Granite Construction Inc	29/12/2015	15/01/2016	0.38%	$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	29/12/2015	15/01/2016	7.28%	$0.33
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/12/2015	15/01/2016	7.59%	$0.41
Steelcase Inc Class A	05/01/2016	15/01/2016	2.46%	$0.11
United Breweries Co Inc ADR	29/12/2015	15/01/2016	0.00%	$0.11
First Trust Senior Floating Rate Income Fund II	04/01/2016	15/01/2016	11.86%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2015	15/01/2016	6.61%	€0.09
PHX Energy Services Corp	29/12/2015	15/01/2016	6.50%	CA$0.01
Blue Ribbon Income Fund	29/12/2015	15/01/2016	5.78%	CA$0.07
Brompton Lifeco Split Corp - Class A	29/12/2015	15/01/2016	9.04%	CA$0.05
E-L Financial Corp Ltd	30/12/2015	15/01/2016	0.94%	CA$0.00
First Trust Intermediate Duration Preferred & Income Fund	04/01/2016	15/01/2016	8.96%	$0.16
Nine Dragons Paper (Holdings) Ltd	18/12/2015	15/01/2016	0.00%	HK$0.06
Westshore Terminals Investment Corp	29/12/2015	15/01/2016	4.22%	CA$0.16
CES Energy Solutions Corp	29/12/2015	15/01/2016	1.16%	CA$0.02
First Financial Corp	06/01/2016	15/01/2016	3.56%	$0.49
First Trust MLP and Energy Income Fund Common	04/01/2016	15/01/2016	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	29/12/2015	15/01/2016	10.38%	CA$0.06
Hugoton Royalty Trust	29/12/2015	15/01/2016	0.00%	$0.01
Kimball International Inc Class B	22/12/2015	15/01/2016	0.00%	$0.06
MS India Investment Fund	16/12/2015	15/01/2016	9.04%	$0.04
Parkland Corp	18/12/2015	15/01/2016	0.00%	CA$0.09
Preferred Apartment Communities Inc	11/12/2015	15/01/2016	0.00%	$0.19
Valmont Industries Inc	23/12/2015	15/01/2016	0.62%	$0.38
American Hotel Income Properties REIT LP	29/12/2015	15/01/2016	0.00%	CA$0.08
Axis Capital Holdings Ltd	29/12/2015	15/01/2016	1.75%	$0.35
Centerspace	30/12/2015	15/01/2016	4.63%	$0.13
Crombie Real Estate Investment Trust	29/12/2015	15/01/2016	5.31%	CA$0.07
Hersha Hospitality Trust - Class A	30/12/2015	15/01/2016	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	29/12/2015	15/01/2016	4.23%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	16/12/2015	15/01/2016	9.97%	$0.20
Ravelin Properties REIT	29/12/2015	15/01/2016	0.00%	CA$0.06
Ag Growth International Inc	29/12/2015	15/01/2016	3.09%	CA$0.20
Black Diamond Group Ltd	29/12/2015	15/01/2016	1.12%	CA$0.05
Brookfield Global Infrastructure Securities Income Fund	29/12/2015	15/01/2016	8.91%	CA$0.15
Chartwell Retirement Residences	29/12/2015	15/01/2016	2.90%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	28/12/2015	15/01/2016	7.56%	$0.13
Doman Building Materials Group Ltd	29/12/2015	15/01/2016	5.44%	CA$0.14
Element Fleet Management Corp	29/12/2015	15/01/2016	2.60%	CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/12/2015	15/01/2016	5.77%	$0.36
True North Commercial REIT	29/12/2015	15/01/2016	8.25%	CA$0.28
Urstadt Biddle Properties Inc	31/12/2015	15/01/2016	0.00%	$0.23
360 Capital Mortgage REIT	29/12/2015	15/01/2016	10.36%	A$0.10
Brompton Energy Split Corp Class A	29/12/2015	15/01/2016	15.16%	CA$0.12
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	15/01/2016	8.27%	$0.55
First Trust/abrdn Global Opportunity Income Fund	04/01/2016	15/01/2016	0.00%	$0.08
Inovalis Real Estate Investment Trust	29/12/2015	15/01/2016	21.83%	CA$0.07
MassMutual Participation Investors	29/12/2015	15/01/2016	8.35%	$0.27
Middlefield Real Estate Dividend ETF	29/12/2015	15/01/2016	6.80%	CA$0.07
PRO Real Estate Investment Trust	29/12/2015	15/01/2016	6.91%	CA$0.05
Sonic Automotive Inc Class A	11/12/2015	15/01/2016	2.13%	$0.04
Acadia Realty Trust	29/12/2015	15/01/2016	3.88%	$0.25
Alico Inc	29/12/2015	15/01/2016	0.48%	$0.06
DMC Global Inc	29/12/2015	15/01/2016	0.00%	$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/12/2015	15/01/2016	7.00%	$0.56
First Internet Bancorp	29/12/2015	15/01/2016	1.05%	$0.06
Hanmi Financial Corp	29/12/2015	15/01/2016	3.83%	$0.14
InterRent Real Estate Investment Trust	29/12/2015	15/01/2016	3.07%	CA$0.02
KP Tissue Inc	29/12/2015	15/01/2016	6.33%	CA$0.18
Melcor Real Estate Investment Trust	29/12/2015	15/01/2016	0.00%	CA$0.06
Morgan Stanley DR	29/12/2015	15/01/2016	5.96%	$0.26
NFI Group Inc	29/12/2015	15/01/2016	0.00%	CA$0.05
OFG Bancorp	29/12/2015	15/01/2016	3.22%	$0.06
Republic Bancorp Inc Class A	16/12/2015	15/01/2016	2.67%	$0.20
Tricon Residential Inc	29/12/2015	15/01/2016	0.00%	CA$0.06
Veris Residential Inc	04/01/2016	15/01/2016	1.69%	$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2015	15/01/2016	28.08%	$0.53
Badger Infrastructure Solutions Ltd	29/12/2015	15/01/2016	1.64%	CA$0.03
Boardwalk Real Estate Investment Trust	29/12/2015	15/01/2016	2.41%	CA$1.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	29/12/2015	15/01/2016	0.00%	CA$0.78
CI Financial Corp	29/12/2015	15/01/2016	0.00%	CA$0.11
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	29/12/2015	15/01/2016	10.25%	$0.45
discoverIE Group PLC	24/12/2015	15/01/2016	2.00%	£0.02
Fevara PLC	17/12/2015	15/01/2016	1.81%	£0.02
Gamehost Inc	29/12/2015	15/01/2016	4.48%	CA$0.07
Herald Holdings Ltd	28/12/2015	15/01/2016	9.49%	HK$0.03
Korea Fund Inc	23/12/2015	15/01/2016	2.36%	$4.35
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2015	15/01/2016	6.88%	CA$0.10
Limoneira Co	23/12/2015	15/01/2016	2.36%	$0.05
Panasonic Manufacturing Malaysia Bhd	22/12/2015	15/01/2016	8.61%	MYR 0.15
SmartRent Inc - Class A	29/12/2015	15/01/2016	0.00%	$0.08
Titan International Inc	29/12/2015	15/01/2016	0.00%	$0.01
Altus Group Ltd	29/12/2015	15/01/2016	1.33%	CA$0.15
Bermaz Auto Bhd	04/01/2016	15/01/2016	5.56%	MYR 0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/01/2016	15/01/2016	7.94%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/01/2016	15/01/2016	7.43%	$0.48
First Trust High Inc Long/Short Fund	04/01/2016	15/01/2016	0.00%	$0.10
First Trust Mortgage Income Fund	04/01/2016	15/01/2016	6.48%	$0.09
Foschini Group Ltd	11/01/2016	15/01/2016	1.94%	ZAR 3.06
JPMorgan European Discovery Trust PLC	17/12/2015	15/01/2016	0.00%	£0.01
K-Bro Linen Inc	29/12/2015	15/01/2016	3.17%	CA$0.10
Servisfirst Bancshares Inc	06/01/2016	15/01/2016	2.00%	$0.06
Xenia Hotels & Resorts Inc	29/12/2015	15/01/2016	3.95%	$0.23
Zedcor Inc	05/01/2016	15/01/2016	0.00%	CA$0.02
British Smaller Companies VCT	10/12/2015	15/01/2016	5.38%	£0.02
Canlan Ice Sports Corp	24/12/2015	15/01/2016	2.90%	CA$0.02
Dream Impact Trust	29/12/2015	15/01/2016	0.00%	CA$0.13
Grupo de Inversiones Suramericana SA	24/12/2015	15/01/2016	3.90%	COP 106
Harvest Tech Achievers Growth & Income ETF	29/12/2015	15/01/2016	0.00%	CA$0.06
Helios Technologies Inc	29/12/2015	15/01/2016	0.71%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	29/12/2015	15/01/2016	2.02%	CA$0.20
Maiden Holdings Ltd	29/12/2015	15/01/2016	0.00%	$0.14
Martinrea International Inc	29/12/2015	15/01/2016	1.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	29/12/2015	15/01/2016	4.75%	CA$0.05
National Research Corp Class A	29/12/2015	15/01/2016	3.91%	$0.44
Pollard Banknote Ltd	29/12/2015	15/01/2016	1.11%	CA$0.03
Promotora Y Operadora de Infraestructura SAB de CV	12/01/2016	15/01/2016	0.00%	MX$0.94
Sa SA International Holdings Ltd	07/12/2015	15/01/2016	2.35%	HK$0.09
U.S. Bancorp DR	29/12/2015	15/01/2016	6.02%	$0.22
Umpqua Holdings Corp	29/12/2015	15/01/2016	0.00%	$0.16
Urstadt Biddle Properties Inc Class A	31/12/2015	15/01/2016	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2016	15/01/2016	3.21%	$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P	14/01/2016	15/01/2016	3.51%	€1.75
Australian REIT Income Fund	29/12/2015	15/01/2016	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	24/12/2015	15/01/2016	0.00%	₩300,000
Chesswood Group Ltd	29/12/2015	15/01/2016	0.00%	CA$0.07
Euroz Hartleys Group Ltd	06/01/2016	15/01/2016	8.73%	A$0.02
First Trust Energy Infrastructure Fund	04/01/2016	15/01/2016	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	04/01/2016	15/01/2016	0.00%	$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/01/2016	15/01/2016	0.00%	R$0.08
Imprimerie Chirat SA	13/01/2016	15/01/2016	3.04%	€0.60
ITO EN Ltd	28/10/2015	15/01/2016	1.71%	JP¥20
Jade Power Trust	29/12/2015	15/01/2016	0.00%	CA$2.19
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2015	15/01/2016	7.98%	$0.08
Kingmaker Footwear Holdings Ltd	22/12/2015	15/01/2016	8.29%	HK$0.04
Live Oak Bancshares Inc	28/12/2015	15/01/2016	0.32%	$0.01
Morgan Stanley DR	29/12/2015	15/01/2016	6.92%	$0.43
Neuberger Municipal Fund	29/12/2015	15/01/2016	6.39%	$0.08
NTT UD Reit Investment Corp	28/10/2015	15/01/2016	4.63%	JP¥2,313
Summit Industrial Income REIT	29/12/2015	15/01/2016	0.00%	CA$0.04
Waterloo Brewing Ltd	29/12/2015	15/01/2016	0.00%	CA$0.01
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	29/12/2015	15/01/2016	0.00%	$0.56
AIB Acquisition Corp Class A	29/12/2015	15/01/2016	0.00%	$0.41
Allstate Corp	29/12/2015	15/01/2016	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	13/01/2016	15/01/2016	0.00%	$0.00
BFC Capital Trust II	29/12/2015	15/01/2016	6.80%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2015	15/01/2016	6.07%	CA$0.11
Brookfield Select Opportunities Income Fund	29/12/2015	15/01/2016	0.00%	CA$0.15
Canadian High Income Equity Fund	29/12/2015	15/01/2016	0.00%	CA$0.07
Corner Growth Acquisition Corp - Class A	19/01/2016	15/01/2016	0.00%	$0.34
Far East Holdings Bhd	21/12/2015	15/01/2016	6.18%	MYR 0.02
First Trust Dynamic Europe Equity Income	04/01/2016	15/01/2016	0.00%	$0.12
Flow Capital Corp Class A	29/12/2015	15/01/2016	0.00%	CA$0.02
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/12/2015	15/01/2016	0.00%	$0.43
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/12/2015	15/01/2016	4.01%	R$0.50
Huaxi Holdings Co Ltd	28/12/2015	15/01/2016	0.00%	HK$0.02
Jupiter Dynamic Bd L CHF Hsc Q Inc	31/12/2015	15/01/2016	6.79%	CHF 0.08
Kayne Anderson NextGen Energy & Infrastructure	28/12/2015	15/01/2016	0.00%	$0.45
Kestrel Group Ltd	29/12/2015	15/01/2016	0.00%	$0.14
LifeWorks Inc	29/12/2015	15/01/2016	0.00%	CA$0.07
Logistec Corp	30/12/2015	15/01/2016	0.00%	CA$0.08
Logistec Corp Class A	30/12/2015	15/01/2016	0.00%	CA$0.08
Mdf Commerce Inc	30/12/2015	15/01/2016	0.00%	CA$0.10
Mercal Inmuebles Socimi SA	15/01/2016	15/01/2016	3.45%	€0.80
Middlefield Can Global REIT Income Fund	29/12/2015	15/01/2016	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/12/2015	15/01/2016	3.51%	CA$0.06
Middlefield US Equity Dividend ETF	29/12/2015	15/01/2016	2.25%	CA$0.05
Morgan Stanley DR	29/12/2015	15/01/2016	6.46%	$0.40
Morgan Stanley DR	29/12/2015	15/01/2016	7.14%	$0.45
Nadex Co Ltd	28/10/2015	15/01/2016	3.19%	JP¥8
Neuberger Berman California Municipal Fund	29/12/2015	15/01/2016	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/12/2015	15/01/2016	0.00%	$0.06
Phu Nhuan Jewelry JSC	30/12/2015	15/01/2016	1.91%	₫188
Precious Metals & MNG TR	29/12/2015	15/01/2016	0.00%	CA$0.01
Promotora Y Operadora de Infraestructura SAB de CV Class L	12/01/2016	15/01/2016	5.33%	MX$0.94
RF Industries Ltd	29/12/2015	15/01/2016	0.00%	$0.07
Signature International Bhd	16/12/2015	15/01/2016	3.50%	MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2015	15/01/2016	2.19%	R$1.01
Standard Mercantile Acquisition Corp - Class A	29/12/2015	15/01/2016	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	29/12/2015	15/01/2016	0.00%	CA$0.06
Techbase Industries Bhd	29/12/2015	15/01/2016	0.00%	MYR 0.01
Thanh Thanh Cong – Bien Hoa JSC	18/12/2015	15/01/2016	0.00%	₫416
Tree Island Steel Ltd	29/12/2015	15/01/2016	2.40%	CA$0.01
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	29/12/2015	15/01/2016	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2015

15/01/2016

5.08%

$0.19

Main Street Capital Corp

28/12/2015

15/01/2016

7.33%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2016

3.83%

€0.21

The Kraft Heinz Co

21/12/2015

15/01/2016

7.05%

$0.58

W.P. Carey Inc

29/12/2015

15/01/2016

5.24%

$0.96

Stag Industrial Inc

29/12/2015

15/01/2016

4.02%

$0.12

Medtronic PLC

22/12/2015

15/01/2016

3.55%

$0.38

EPR Properties

29/12/2015

15/01/2016

6.69%

$0.30

Alexandria Real Estate Equities Inc

29/12/2015

15/01/2016

7.11%

$0.77

Digital Realty Trust Inc

11/12/2015

15/01/2016

2.43%

$0.85

Thermo Fisher Scientific Inc

11/12/2015

15/01/2016

0.40%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2016

4.66%

€0.08

Occidental Petroleum Corp

08/12/2015

15/01/2016

1.76%

$0.75

MercadoLibre Inc

29/12/2015

15/01/2016

0.00%

$0.10

Pembina Pipeline Corp

29/12/2015

15/01/2016

4.62%

CA$0.15

STORE Capital Corp

29/12/2015

15/01/2016

0.00%

$0.27

Leggett & Platt Inc

11/12/2015

15/01/2016

1.84%

$0.32

Tanger Inc

29/12/2015

15/01/2016

3.37%

$0.21

Starwood Property Trust Inc

29/12/2015

15/01/2016

10.48%

$0.48

SL Green Realty Corp

30/12/2015

15/01/2016

5.83%

$0.72

McCormick & Co Inc

29/12/2015

15/01/2016

3.92%

$0.22

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2016

4.20%

€0.05

Cardinal Health Inc

30/12/2015

15/01/2016

1.06%

$0.39

Cameco Corp

29/12/2015

15/01/2016

0.17%

CA$0.10

Ecolab Inc

11/12/2015

15/01/2016

1.16%

$0.35

Northland Power Inc

29/12/2015

15/01/2016

3.08%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2016

2.98%

€0.00

Global Net Lease Inc

06/01/2016

15/01/2016

7.97%

$0.18

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2016

3.73%

€0.05

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

15/01/2016

2.38%

$0.37

Stellus Capital Investment Corp BDC

29/12/2015

15/01/2016

14.05%

$0.11

BCE Inc

11/12/2015

15/01/2016

5.44%

CA$0.65

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2016

3.37%

€0.06

Republic Services Inc

30/12/2015

15/01/2016

1.26%

$0.30

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

15/01/2016

2.85%

€0.32

Freehold Royalties Ltd

29/12/2015

15/01/2016

6.02%

CA$0.07

Packaging Corp of America

23/12/2015

15/01/2016

2.34%

$0.55

Cardinal Energy Ltd

29/12/2015

15/01/2016

5.81%

CA$0.07

Horizon Technology Finance Corp

16/12/2015

15/01/2016

17.19%

$0.12

Blackstone Mortgage Trust Inc

29/12/2015

15/01/2016

9.92%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2016

1.65%

€0.14

U.S. Bancorp

29/12/2015

15/01/2016

3.78%

$0.26

Reaves Utility Income Trust

29/12/2015

15/01/2016

5.60%

$0.15

Algonquin Power & Utilities Corp

29/12/2015

15/01/2016

4.16%

CA$0.13

Rexford Industrial Realty Inc

29/12/2015

15/01/2016

4.86%

$0.14

Essex Property Trust Inc

30/12/2015

15/01/2016

3.97%

$1.44

Ready Capital Corp

29/12/2015

15/01/2016

2.03%

$0.40

Monolithic Power Systems Inc

29/12/2015

15/01/2016

0.51%

$0.20

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

15/01/2016

3.86%

€0.02

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

15/01/2016

2.15%

€0.16

Apollo Commercial Real Estate Finance Inc

29/12/2015

15/01/2016

9.15%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2016

2.48%

€0.19

Acadian Timber Corp

29/12/2015

15/01/2016

6.74%

CA$0.25

CubeSmart

30/12/2015

15/01/2016

5.28%

$0.21

Western Digital Corp

29/12/2015

15/01/2016

0.17%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2016

1.62%

€0.08

Exchange Income Corp

29/12/2015

15/01/2016

2.80%

CA$0.16

AvalonBay Communities Inc

29/12/2015

15/01/2016

3.92%

$1.25

Federal Realty Investment Trust

30/12/2015

15/01/2016

4.10%

$0.94

Cincinnati Financial Corp

14/12/2015

15/01/2016

2.34%

$0.46

Vermilion Energy Inc

18/12/2015

15/01/2016

2.98%

CA$0.22

Peyto Exploration & Development Corp

29/12/2015

15/01/2016

5.08%

CA$0.11

CareTrust REIT Inc

29/12/2015

15/01/2016

4.02%

$0.16

Whitecap Resources Inc

29/12/2015

15/01/2016

4.57%

CA$0.06

Allied Properties Real Estate Investment Trust

29/12/2015

15/01/2016

7.33%

CA$0.13

Dividend Growth Split Corp A

29/12/2015

15/01/2016

14.33%

CA$0.10

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

15/01/2016

5.25%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2015

15/01/2016

6.56%

CA$0.14

Prosegur Compania De Seguridad SA

15/01/2016

6.07%

€0.03

Spirit Realty Capital Inc

29/12/2015

15/01/2016

0.00%

$0.88

Uniti Group Inc

29/12/2015

15/01/2016

0.00%

$0.60

Motorola Solutions Inc

11/12/2015

15/01/2016

1.15%

$0.41

Sempra

23/12/2015

15/01/2016

2.79%

$0.35

CapitaLand Ascendas REIT Units

15/12/2015

15/01/2016

2.83%

SGD 0.03

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

15/01/2016

2.19%

€0.11

CoreCivic Inc

30/12/2015

15/01/2016

0.00%

$0.54

The York Water Co

29/12/2015

15/01/2016

3.20%

$0.16

National Fuel Gas Co

29/12/2015

15/01/2016

2.61%

$0.40

Camden Property Trust

15/12/2015

15/01/2016

4.05%

$0.70

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

15/01/2016

1.38%

€0.21

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

15/01/2016

0.48%

€0.01

Sienna Senior Living Inc

29/12/2015

15/01/2016

4.00%

CA$0.08

Kimco Realty Corp

30/12/2015

15/01/2016

4.45%

$0.26

iShares Nikkei 225 UCITS ETF (DE)

15/01/2016

0.82%

JP¥10

Portland General Electric Co

23/12/2015

15/01/2016

4.24%

$0.30

PT Alamtri Resources Indonesia Tbk

29/12/2015

15/01/2016

12.39%

IDR 15

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2016

2.08%

€0.04

Farmland Partners Inc

30/12/2015

15/01/2016

3.31%

$0.13

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

15/01/2016

2.83%

€0.29

Pizza Pizza Royalty Corp

29/12/2015

15/01/2016

5.97%

CA$0.07

Amdocs Ltd

29/12/2015

15/01/2016

3.59%

$0.17

Life & Banc Split Corp - Class A

29/12/2015

15/01/2016

10.11%

CA$0.10

Host Hotels & Resorts Inc

29/12/2015

15/01/2016

4.49%

$0.20

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

15/01/2016

1.22%

€0.10

CT Real Estate Investment Trust

29/12/2015

15/01/2016

5.55%

CA$0.06

San Juan Basin Royalty Trust

29/12/2015

15/01/2016

0.00%

$0.03

Canoe EIT Income Fund

18/12/2015

15/01/2016

7.10%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2016

1.99%

€0.01

McCormick & Co Inc

29/12/2015

15/01/2016

3.91%

$0.22

AltaGas Ltd

23/12/2015

15/01/2016

2.66%

CA$0.17

Great Elm Capital Corp

29/12/2015

15/01/2016

21.87%

$0.04

Keyera Corp

18/12/2015

15/01/2016

4.24%

CA$0.13

Superior Plus Corp

29/12/2015

15/01/2016

3.26%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2016

2.09%

€0.28

OR Royalties Inc

29/12/2015

15/01/2016

0.60%

CA$0.04

Cross Timbers Royalty Trust

29/12/2015

15/01/2016

4.42%

$0.12

ARC Resources Ltd

29/12/2015

15/01/2016

2.73%

CA$0.10

DTE Energy Co

17/12/2015

15/01/2016

3.16%

$0.62

Sun Communities Inc

29/12/2015

15/01/2016

3.52%

$0.65

Barings Corporate Investors

29/12/2015

15/01/2016

9.07%

$0.30

Mullen Group Ltd

29/12/2015

15/01/2016

4.10%

CA$0.10

Nexus Industrial REIT

29/12/2015

15/01/2016

8.02%

CA$0.05

Nexus Industrial REIT

26/11/2015

15/01/2016

8.02%

CA$0.05

Lincoln Electric Holdings Inc

29/12/2015

15/01/2016

1.23%

$0.32

Vital Infrastructure Property Trust

29/12/2015

15/01/2016

6.47%

CA$0.07

Extendicare Inc

29/12/2015

15/01/2016

1.77%

CA$0.04

Alaris Equity Partners Income Trust Units

29/12/2015

15/01/2016

6.56%

CA$0.14

Dream Industrial Real Estate Investment Trust

29/12/2015

15/01/2016

5.12%

CA$0.06

Raymond James Financial Inc

30/12/2015

15/01/2016

1.43%

$0.20

Surge Energy Inc

29/12/2015

15/01/2016

5.20%

CA$0.11

Trigano SA

13/01/2016

15/01/2016

3.64%

€0.70

Brixmor Property Group Inc

04/01/2016

15/01/2016

4.23%

$0.25

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2016

1.66%

€0.11

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2016

3.67%

€0.14

Kayne Anderson Energy Infrastructure Fund

06/01/2016

15/01/2016

7.15%

$0.55

Lennox International Inc

29/12/2015

15/01/2016

1.08%

$0.36

Interparfums Inc

29/12/2015

15/01/2016

3.73%

$0.13

PG&E Corp

29/12/2015

15/01/2016

1.20%

$0.46

LXP Industrial Trust

29/12/2015

15/01/2016

5.49%

$0.17

Decisive Dividend Corp

29/12/2015

15/01/2016

5.96%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2015

15/01/2016

0.00%

CA$0.10

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

29/12/2015

15/01/2016

0.00%

$0.23

Ashford Hospitality Trust Inc

29/12/2015

15/01/2016

0.00%

$0.12

Pegasystems Inc

29/12/2015

15/01/2016

0.33%

$0.03

Enerplus Corp

29/12/2015

15/01/2016

0.00%

CA$0.03

CBL & Associates Properties Inc New

28/12/2015

15/01/2016

1.53%

$0.27

Choice Properties Real Estate Investment Trust

29/12/2015

15/01/2016

5.17%

CA$0.05

Primoris Services Corp

29/12/2015

15/01/2016

0.18%

$0.06

Veren Inc

29/12/2015

15/01/2016

0.00%

CA$0.10

Voya Emerging Markets High Dividend Equity Fund

29/12/2015

15/01/2016

9.13%

$0.23

First National Financial Corp

29/12/2015

15/01/2016

0.00%

CA$0.13

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2015

15/01/2016

9.56%

$0.26

Gibson Energy Inc

29/12/2015

15/01/2016

6.11%

CA$0.32

Granite Real Estate Investment Trust Unit

29/12/2015

15/01/2016

3.91%

CA$0.19

KBR Inc

11/12/2015

15/01/2016

1.91%

$0.08

Slate Grocery REIT Unit - Class U

29/12/2015

15/01/2016

7.27%

$0.06

TFI International Inc

29/12/2015

15/01/2016

1.34%

CA$0.17

Paramount Group Inc

29/12/2015

15/01/2016

0.00%

$0.10

The North West Co Inc (Variable Voting)

29/12/2015

15/01/2016

3.29%

CA$0.31

Medical Facilities Corp

29/12/2015

15/01/2016

2.86%

CA$0.09

Murray Income Trust PLC

17/12/2015

15/01/2016

4.29%

£0.07

Braemar Hotels & Resorts Inc

29/12/2015

15/01/2016

8.30%

$0.10

Permianville Royalty Trust

29/12/2015

15/01/2016

9.32%

$0.03

Regal Rexnord Corp

29/12/2015

15/01/2016

0.65%

$0.23

RFA Financial Inc

29/12/2015

15/01/2016

7.40%

CA$0.09

Firm Capital Mortgage Investment Corp

29/12/2015

15/01/2016

7.59%

CA$0.14

Innergex Renewable Energy Inc

29/12/2015

15/01/2016

0.00%

CA$0.16

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2016

2.27%

€0.12

Voya Infrastructure Industrials and Materials Fund

29/12/2015

15/01/2016

8.69%

$0.37

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2015

15/01/2016

3.97%

CA$0.35

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2015

15/01/2016

9.82%

$0.08

BancFirst Corp

29/12/2015

15/01/2016

1.84%

$0.18

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

29/12/2015

15/01/2016

5.89%

CA$0.37

Permian Basin Royalty Trust

29/12/2015

15/01/2016

1.03%

$0.02

Voya Global Advantage and Premium Opportunity Fund

29/12/2015

15/01/2016

10.38%

$0.28

Costamare Inc D

12/01/2016

15/01/2016

7.95%

$0.55

DigitalBridge Group Inc Class A

29/12/2015

15/01/2016

0.26%

$0.40

MS Emerging Markets Debt Fund

16/12/2015

15/01/2016

7.59%

$0.18

Brompton Split Banc Corp - Class A

29/12/2015

15/01/2016

9.04%

CA$0.07

CVB Financial Corp

29/12/2015

15/01/2016

3.93%

$0.12

Korn Ferry

17/12/2015

15/01/2016

3.43%

$0.10

Manhattan Bridge Capital Inc

29/12/2015

15/01/2016

10.17%

$0.09

Franklin Universal Trust

29/12/2015

15/01/2016

6.21%

$0.04

Plaza Retail REIT

29/12/2015

15/01/2016

6.30%

CA$0.02

Ryman Hospitality Properties Inc

28/12/2015

15/01/2016

4.65%

$0.70

WSP Global Inc

29/12/2015

15/01/2016

0.67%

CA$0.38

Automotive Properties Real Estate Investment Trust

29/12/2015

15/01/2016

7.07%

CA$0.07

Encompass Health Corp

29/12/2015

15/01/2016

0.81%

$0.23

Franklin Limited Duration Income Trust

29/12/2015

15/01/2016

12.53%

$0.06

Independence Realty Trust Inc

29/12/2015

15/01/2016

4.42%

$0.06

Park Lawn Corp

29/12/2015

15/01/2016

0.00%

CA$0.04

COPT Defense Properties

29/12/2015

15/01/2016

4.15%

$0.28

MillerKnoll Inc

24/11/2015

15/01/2016

4.65%

$0.15

Pebblebrook Hotel Trust

29/12/2015

15/01/2016

0.29%

$0.31

PrairieSky Royalty Ltd

29/12/2015

15/01/2016

3.13%

CA$0.11

Secure Waste Infrastructure Corp

29/12/2015

15/01/2016

1.36%

CA$0.02

BTB Real Estate Investment Trust

29/12/2015

15/01/2016

7.70%

CA$0.04

Douglas Emmett Inc

28/12/2015

15/01/2016

7.02%

$0.22

Firm Capital Property Trust

29/12/2015

15/01/2016

7.94%

CA$0.04

Severfield PLC

17/12/2015

15/01/2016

0.00%

£0.01

BNY Mellon High Yield Strategies Fund

28/12/2015

15/01/2016

8.57%

$0.03

Fulton Financial Corp

29/12/2015

15/01/2016

3.61%

$0.09

Granite Construction Inc

29/12/2015

15/01/2016

0.38%

$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

29/12/2015

15/01/2016

7.28%

$0.33

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

30/12/2015

15/01/2016

7.59%

$0.41

Steelcase Inc Class A

05/01/2016

15/01/2016

2.46%

$0.11

United Breweries Co Inc ADR

29/12/2015

15/01/2016

0.00%

$0.11

First Trust Senior Floating Rate Income Fund II

04/01/2016

15/01/2016

11.86%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2015

15/01/2016

6.61%

€0.09

PHX Energy Services Corp

29/12/2015

15/01/2016

6.50%

CA$0.01

Blue Ribbon Income Fund

29/12/2015

15/01/2016

5.78%

CA$0.07

Brompton Lifeco Split Corp - Class A

29/12/2015

15/01/2016

9.04%

CA$0.05

E-L Financial Corp Ltd

30/12/2015

15/01/2016

0.94%

CA$0.00

First Trust Intermediate Duration Preferred & Income Fund

04/01/2016

15/01/2016

8.96%

$0.16

Nine Dragons Paper (Holdings) Ltd

18/12/2015

15/01/2016

0.00%

HK$0.06

Westshore Terminals Investment Corp

29/12/2015

15/01/2016

4.22%

CA$0.16

CES Energy Solutions Corp

29/12/2015

15/01/2016

1.16%

CA$0.02

First Financial Corp

06/01/2016

15/01/2016

3.56%

$0.49

First Trust MLP and Energy Income Fund Common

04/01/2016

15/01/2016

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

29/12/2015

15/01/2016

10.38%

CA$0.06

Hugoton Royalty Trust

29/12/2015

15/01/2016

0.00%

$0.01

Kimball International Inc Class B

22/12/2015

15/01/2016

0.00%

$0.06

MS India Investment Fund

16/12/2015

15/01/2016

9.04%

$0.04

Parkland Corp

18/12/2015

15/01/2016

0.00%

CA$0.09

Preferred Apartment Communities Inc

11/12/2015

15/01/2016

0.00%

$0.19

Valmont Industries Inc

23/12/2015

15/01/2016

0.62%

$0.38

American Hotel Income Properties REIT LP

29/12/2015

15/01/2016

0.00%

CA$0.08

Axis Capital Holdings Ltd

29/12/2015

15/01/2016

1.75%

$0.35

Centerspace

30/12/2015

15/01/2016

4.63%

$0.13

Crombie Real Estate Investment Trust

29/12/2015

15/01/2016

5.31%

CA$0.07

Hersha Hospitality Trust - Class A

30/12/2015

15/01/2016

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

29/12/2015

15/01/2016

4.23%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

16/12/2015

15/01/2016

9.97%

$0.20

Ravelin Properties REIT

29/12/2015

15/01/2016

0.00%

CA$0.06

Ag Growth International Inc

29/12/2015

15/01/2016

3.09%

CA$0.20

Black Diamond Group Ltd

29/12/2015

15/01/2016

1.12%

CA$0.05

Brookfield Global Infrastructure Securities Income Fund

29/12/2015

15/01/2016

8.91%

CA$0.15

Chartwell Retirement Residences

29/12/2015

15/01/2016

2.90%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

28/12/2015

15/01/2016

7.56%

$0.13

Doman Building Materials Group Ltd

29/12/2015

15/01/2016

5.44%

CA$0.14

Element Fleet Management Corp

29/12/2015

15/01/2016

2.60%

CA$0.03

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

29/12/2015

15/01/2016

5.77%

$0.36

True North Commercial REIT

29/12/2015

15/01/2016

8.25%

CA$0.28

Urstadt Biddle Properties Inc

31/12/2015

15/01/2016

0.00%

$0.23

360 Capital Mortgage REIT

29/12/2015

15/01/2016

10.36%

A$0.10

Brompton Energy Split Corp Class A

29/12/2015

15/01/2016

15.16%

CA$0.12

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

12/01/2016

15/01/2016

8.27%

$0.55

First Trust/abrdn Global Opportunity Income Fund

04/01/2016

15/01/2016

0.00%

$0.08

Inovalis Real Estate Investment Trust

29/12/2015

15/01/2016

21.83%

CA$0.07

MassMutual Participation Investors

29/12/2015

15/01/2016

8.35%

$0.27

Middlefield Real Estate Dividend ETF

29/12/2015

15/01/2016

6.80%

CA$0.07

PRO Real Estate Investment Trust

29/12/2015

15/01/2016

6.91%

CA$0.05

Sonic Automotive Inc Class A

11/12/2015

15/01/2016

2.13%

$0.04

Acadia Realty Trust

29/12/2015

15/01/2016

3.88%

$0.25

Alico Inc

29/12/2015

15/01/2016

0.48%

$0.06

DMC Global Inc

29/12/2015

15/01/2016

0.00%

$0.02

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

29/12/2015

15/01/2016

7.00%

$0.56

First Internet Bancorp

29/12/2015

15/01/2016

1.05%

$0.06

Hanmi Financial Corp

29/12/2015

15/01/2016

3.83%

$0.14

InterRent Real Estate Investment Trust

29/12/2015

15/01/2016

3.07%

CA$0.02

KP Tissue Inc

29/12/2015

15/01/2016

6.33%

CA$0.18

Melcor Real Estate Investment Trust

29/12/2015

15/01/2016

0.00%

CA$0.06

Morgan Stanley DR

29/12/2015

15/01/2016

5.96%

$0.26

NFI Group Inc

29/12/2015

15/01/2016

0.00%

CA$0.05

OFG Bancorp

29/12/2015

15/01/2016

3.22%

$0.06

Republic Bancorp Inc Class A

16/12/2015

15/01/2016

2.67%

$0.20

Tricon Residential Inc

29/12/2015

15/01/2016

0.00%

CA$0.06

Veris Residential Inc

04/01/2016

15/01/2016

1.69%

$0.15

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

29/12/2015

15/01/2016

28.08%

$0.53

Badger Infrastructure Solutions Ltd

29/12/2015

15/01/2016

1.64%

CA$0.03

Boardwalk Real Estate Investment Trust

29/12/2015

15/01/2016

2.41%

CA$1.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

29/12/2015

15/01/2016

0.00%

CA$0.78

CI Financial Corp

29/12/2015

15/01/2016

0.00%

CA$0.11

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

29/12/2015

15/01/2016

10.25%

$0.45

discoverIE Group PLC

24/12/2015

15/01/2016

2.00%

£0.02

Fevara PLC

17/12/2015

15/01/2016

1.81%

£0.02

Gamehost Inc

29/12/2015

15/01/2016

4.48%

CA$0.07

Herald Holdings Ltd

28/12/2015

15/01/2016

9.49%

HK$0.03

Korea Fund Inc

23/12/2015

15/01/2016

2.36%

$4.35

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/12/2015

15/01/2016

6.88%

CA$0.10

Limoneira Co

23/12/2015

15/01/2016

2.36%

$0.05

Panasonic Manufacturing Malaysia Bhd

22/12/2015

15/01/2016

8.61%

MYR 0.15

SmartRent Inc - Class A

29/12/2015

15/01/2016

0.00%

$0.08

Titan International Inc

29/12/2015

15/01/2016

0.00%

$0.01

Altus Group Ltd

29/12/2015

15/01/2016

1.33%

CA$0.15

Bermaz Auto Bhd

04/01/2016

15/01/2016

5.56%

MYR 0.03

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

12/01/2016

15/01/2016

7.94%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/01/2016

15/01/2016

7.43%

$0.48

First Trust High Inc Long/Short Fund

04/01/2016

15/01/2016

0.00%

$0.10

First Trust Mortgage Income Fund

04/01/2016

15/01/2016

6.48%

$0.09

Foschini Group Ltd

11/01/2016

15/01/2016

1.94%

ZAR 3.06

JPMorgan European Discovery Trust PLC

17/12/2015

15/01/2016

0.00%

£0.01

K-Bro Linen Inc

29/12/2015

15/01/2016

3.17%

CA$0.10

Servisfirst Bancshares Inc

06/01/2016

15/01/2016

2.00%

$0.06

Xenia Hotels & Resorts Inc

29/12/2015

15/01/2016

3.95%

$0.23

Zedcor Inc

05/01/2016

15/01/2016

0.00%

CA$0.02

British Smaller Companies VCT

10/12/2015

15/01/2016

5.38%

£0.02

Canlan Ice Sports Corp

24/12/2015

15/01/2016

2.90%

CA$0.02

Dream Impact Trust

29/12/2015

15/01/2016

0.00%

CA$0.13

Grupo de Inversiones Suramericana SA

24/12/2015

15/01/2016

3.90%

COP 106

Harvest Tech Achievers Growth & Income ETF

29/12/2015

15/01/2016

0.00%

CA$0.06

Helios Technologies Inc

29/12/2015

15/01/2016

0.71%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

29/12/2015

15/01/2016

2.02%

CA$0.20

Maiden Holdings Ltd

29/12/2015

15/01/2016

0.00%

$0.14

Martinrea International Inc

29/12/2015

15/01/2016

1.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

29/12/2015

15/01/2016

4.75%

CA$0.05

National Research Corp Class A

29/12/2015

15/01/2016

3.91%

$0.44

Pollard Banknote Ltd

29/12/2015

15/01/2016

1.11%

CA$0.03

Promotora Y Operadora de Infraestructura SAB de CV

12/01/2016

15/01/2016

0.00%

MX$0.94

Sa SA International Holdings Ltd

07/12/2015

15/01/2016

2.35%

HK$0.09

U.S. Bancorp DR

29/12/2015

15/01/2016

6.02%

$0.22

Umpqua Holdings Corp

29/12/2015

15/01/2016

0.00%

$0.16

Urstadt Biddle Properties Inc Class A

31/12/2015

15/01/2016

0.00%

$0.26

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

13/01/2016

15/01/2016

3.21%

$0.00

Assenagon Credit - Assenagon Credit Selection ESG Class P

14/01/2016

15/01/2016

3.51%

€1.75

Australian REIT Income Fund

29/12/2015

15/01/2016

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

24/12/2015

15/01/2016

0.00%

₩300,000

Chesswood Group Ltd

29/12/2015

15/01/2016

0.00%

CA$0.07

Euroz Hartleys Group Ltd

06/01/2016

15/01/2016

8.73%

A$0.02

First Trust Energy Infrastructure Fund

04/01/2016

15/01/2016

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

04/01/2016

15/01/2016

0.00%

$0.11

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/01/2016

15/01/2016

0.00%

R$0.08

Imprimerie Chirat SA

13/01/2016

15/01/2016

3.04%

€0.60

ITO EN Ltd

28/10/2015

15/01/2016

1.71%

JP¥20

Jade Power Trust

29/12/2015

15/01/2016

0.00%

CA$2.19

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2015

15/01/2016

7.98%

$0.08

Kingmaker Footwear Holdings Ltd

22/12/2015

15/01/2016

8.29%

HK$0.04

Live Oak Bancshares Inc

28/12/2015

15/01/2016

0.32%

$0.01

Morgan Stanley DR

29/12/2015

15/01/2016

6.92%

$0.43

Neuberger Municipal Fund

29/12/2015

15/01/2016

6.39%

$0.08

NTT UD Reit Investment Corp

28/10/2015

15/01/2016

4.63%

JP¥2,313

Summit Industrial Income REIT

29/12/2015

15/01/2016

0.00%

CA$0.04

Waterloo Brewing Ltd

29/12/2015

15/01/2016

0.00%

CA$0.01

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

29/12/2015

15/01/2016

0.00%

$0.56

AIB Acquisition Corp Class A

29/12/2015

15/01/2016

0.00%

$0.41

Allstate Corp

29/12/2015

15/01/2016

0.00%

$0.32

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

13/01/2016

15/01/2016

0.00%

$0.00

BFC Capital Trust II

29/12/2015

15/01/2016

6.80%

$0.45

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/12/2015

15/01/2016

6.07%

CA$0.11

Brookfield Select Opportunities Income Fund

29/12/2015

15/01/2016

0.00%

CA$0.15

Canadian High Income Equity Fund

29/12/2015

15/01/2016

0.00%

CA$0.07

Corner Growth Acquisition Corp - Class A

19/01/2016

15/01/2016

0.00%

$0.34

Far East Holdings Bhd

21/12/2015

15/01/2016

6.18%

MYR 0.02

First Trust Dynamic Europe Equity Income

04/01/2016

15/01/2016

0.00%

$0.12

Flow Capital Corp Class A

29/12/2015

15/01/2016

0.00%

CA$0.02

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

29/12/2015

15/01/2016

0.00%

$0.43

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/12/2015

15/01/2016

4.01%

R$0.50

Huaxi Holdings Co Ltd

28/12/2015

15/01/2016

0.00%

HK$0.02

Jupiter Dynamic Bd L CHF Hsc Q Inc

31/12/2015

15/01/2016

6.79%

CHF 0.08

Kayne Anderson NextGen Energy & Infrastructure

28/12/2015

15/01/2016

0.00%

$0.45

Kestrel Group Ltd

29/12/2015

15/01/2016

0.00%

$0.14

LifeWorks Inc

29/12/2015

15/01/2016

0.00%

CA$0.07

Logistec Corp

30/12/2015

15/01/2016

0.00%

CA$0.08

Logistec Corp Class A

30/12/2015

15/01/2016

0.00%

CA$0.08

Mdf Commerce Inc

30/12/2015

15/01/2016

0.00%

CA$0.10

Mercal Inmuebles Socimi SA

15/01/2016

3.45%

€0.80

Middlefield Can Global REIT Income Fund

29/12/2015

15/01/2016

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/12/2015

15/01/2016

3.51%

CA$0.06

Middlefield US Equity Dividend ETF

29/12/2015

15/01/2016

2.25%

CA$0.05

Morgan Stanley DR

29/12/2015

15/01/2016

6.46%

$0.40

Morgan Stanley DR

29/12/2015

15/01/2016

7.14%

$0.45

Nadex Co Ltd

28/10/2015

15/01/2016

3.19%

JP¥8

Neuberger Berman California Municipal Fund

29/12/2015

15/01/2016

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/12/2015

15/01/2016

0.00%

$0.06

Phu Nhuan Jewelry JSC

30/12/2015

15/01/2016

1.91%

₫188

Precious Metals & MNG TR

29/12/2015

15/01/2016

0.00%

CA$0.01

Promotora Y Operadora de Infraestructura SAB de CV Class L

12/01/2016

15/01/2016

5.33%

MX$0.94

RF Industries Ltd

29/12/2015

15/01/2016

0.00%

$0.07

Signature International Bhd

16/12/2015

15/01/2016

3.50%

MYR 0.01

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2015

15/01/2016

2.19%

R$1.01

Standard Mercantile Acquisition Corp - Class A

29/12/2015

15/01/2016

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

29/12/2015

15/01/2016

0.00%

CA$0.06

Techbase Industries Bhd

29/12/2015

15/01/2016

0.00%

MYR 0.01

Thanh Thanh Cong – Bien Hoa JSC

18/12/2015

15/01/2016

0.00%

₫416

Tree Island Steel Ltd

29/12/2015

15/01/2016

2.40%

CA$0.01

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

29/12/2015

15/01/2016

0.00%

$0.41

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All 366 dividends with pay date on 15 January 2016

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