Dividend Calendar 15 October 2013

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On 15 October 2013 379 securities pay a dividend.

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All 379 dividends with pay date on 15 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2013	15/10/2013	5.47%	$0.18
Main Street Capital Corp	18/09/2013	15/10/2013	7.88%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2013	15/10/2013	3.80%	€0.16
W.P. Carey Inc	26/09/2013	15/10/2013	5.58%	$0.86
Mondelez International Inc	26/09/2013	15/10/2013	3.33%	$0.14
Stag Industrial Inc	26/09/2013	15/10/2013	4.17%	$0.30
Iron Mountain Inc	23/09/2013	15/10/2013	3.17%	$0.27
EPR Properties	26/09/2013	15/10/2013	6.38%	$0.26
Alexandria Real Estate Equities Inc	26/09/2013	15/10/2013	5.59%	$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2013	15/10/2013	4.71%	€0.09
Thermo Fisher Scientific Inc	12/09/2013	15/10/2013	0.32%	$0.15
MercadoLibre Inc	26/09/2013	15/10/2013	0.00%	$0.14
Occidental Petroleum Corp	06/09/2013	15/10/2013	1.82%	$0.64
Pembina Pipeline Corp	23/09/2013	15/10/2013	4.46%	CA$0.14
Starwood Property Trust Inc	26/09/2013	15/10/2013	12.27%	$0.46
Leggett & Platt Inc	11/09/2013	15/10/2013	2.19%	$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2013	15/10/2013	4.30%	€0.06
SL Green Realty Corp	26/09/2013	15/10/2013	4.65%	$0.33
Cardinal Health Inc	27/09/2013	15/10/2013	0.88%	$0.30
Cameco Corp	26/09/2013	15/10/2013	0.18%	CA$0.10
Ecolab Inc	13/09/2013	15/10/2013	1.12%	$0.23
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2013	15/10/2013	3.35%	€0.10
Northland Power Inc	26/09/2013	15/10/2013	3.46%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2013	15/10/2013	2.92%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2013	15/10/2013	2.31%	$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2013	15/10/2013	3.51%	€0.05
BCE Inc	12/09/2013	15/10/2013	5.39%	CA$0.58
Republic Services Inc	27/09/2013	15/10/2013	1.20%	$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2013	15/10/2013	2.66%	€0.34
Freehold Royalties Ltd	26/09/2013	15/10/2013	6.17%	CA$0.14
Horizon Technology Finance Corp	16/09/2013	15/10/2013	22.04%	$0.12
Packaging Corp of America	11/09/2013	15/10/2013	2.56%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2013	15/10/2013	1.60%	€0.22
Blackstone Mortgage Trust Inc	26/09/2013	15/10/2013	13.99%	$0.27
U.S. Bancorp	26/09/2013	15/10/2013	3.44%	$0.23
Algonquin Power & Utilities Corp	26/09/2013	15/10/2013	4.98%	CA$0.09
Western Digital Corp	26/09/2013	15/10/2013	0.16%	$0.25
Essex Property Trust Inc	26/09/2013	15/10/2013	3.83%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2013	15/10/2013	3.35%	€0.06
State Street Corp	27/09/2013	15/10/2013	1.92%	$0.26
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2013	15/10/2013	2.43%	€0.23
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2013	15/10/2013	2.48%	€0.52
CubeSmart	27/09/2013	15/10/2013	5.44%	$0.11
Miquel y Costas & Miquel SA	15/10/2013	15/10/2013	3.13%	€0.03
Acadian Timber Corp	26/09/2013	15/10/2013	6.84%	CA$0.21
Exchange Income Corp	26/09/2013	15/10/2013	2.49%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2013	15/10/2013	1.73%	€0.13
Federal Realty Investment Trust	19/09/2013	15/10/2013	4.05%	$0.78
TotalEnergies SE ADR	19/09/2013	15/10/2013	3.83%	$0.80
Peyto Exploration & Development Corp	26/09/2013	15/10/2013	5.92%	CA$0.08
Cincinnati Financial Corp	16/09/2013	15/10/2013	2.28%	$0.42
Whitecap Resources Inc	26/09/2013	15/10/2013	3.92%	CA$0.05
Vermilion Energy Inc	26/09/2013	15/10/2013	3.00%	CA$0.20
Dividend Growth Split Corp A	26/09/2013	15/10/2013	15.14%	CA$0.10
AvalonBay Communities Inc	26/09/2013	15/10/2013	3.76%	$1.07
Allied Properties Real Estate Investment Trust	26/09/2013	15/10/2013	8.90%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2013	15/10/2013	6.91%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2013	15/10/2013	2.74%	€0.18
Motorola Solutions Inc	11/09/2013	15/10/2013	1.11%	$0.31
Spirit Realty Capital Inc	26/09/2013	15/10/2013	0.00%	$0.68
Sempra	25/09/2013	15/10/2013	3.19%	$0.32
Ajisen (China) Holdings Ltd	13/09/2013	15/10/2013	14.21%	HK$0.04
Franklin Income Fund A(Mdis)USD	08/10/2013	15/10/2013	8.16%	$0.03
Kimco Realty Corp	01/10/2013	15/10/2013	4.87%	$0.21
The York Water Co	26/09/2013	15/10/2013	2.83%	$0.14
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2013	15/10/2013	0.44%	€0.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2013	15/10/2013	1.69%	€0.10
National Fuel Gas Co	26/09/2013	15/10/2013	2.76%	$0.38
Sienna Senior Living Inc	26/09/2013	15/10/2013	4.69%	CA$0.08
CoreCivic Inc	30/09/2013	15/10/2013	0.00%	$0.48
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2013	15/10/2013	1.90%	€0.41
iShares Nikkei 225 UCITS ETF (DE)	15/10/2013	15/10/2013	0.78%	JP¥0
Portland General Electric Co	23/09/2013	15/10/2013	4.62%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2013	15/10/2013	2.51%	€0.05
Host Hotels & Resorts Inc	26/09/2013	15/10/2013	7.77%	$0.12
Pizza Pizza Royalty Corp	26/09/2013	15/10/2013	7.21%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2013	15/10/2013	2.79%	€0.33
The Toro Co	26/09/2013	15/10/2013	1.74%	$0.07
Life & Banc Split Corp - Class A	26/09/2013	15/10/2013	7.42%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2013	15/10/2013	1.23%	€0.10
Canoe EIT Income Fund	26/09/2013	15/10/2013	6.80%	CA$0.10
Great Elm Capital Corp	26/09/2013	15/10/2013	16.73%	$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2013	15/10/2013	2.06%	€0.11
San Juan Basin Royalty Trust	26/09/2013	15/10/2013	0.00%	$0.09
AltaGas Ltd	23/09/2013	15/10/2013	2.63%	CA$0.13
Keyera Corp	19/09/2013	15/10/2013	4.13%	CA$0.10
Warrior Met Coal Inc	27/09/2013	15/10/2013	0.33%	$0.23
DTE Energy Co	12/09/2013	15/10/2013	3.67%	$0.56
Superior Plus Corp	26/09/2013	15/10/2013	3.64%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2013	15/10/2013	2.19%	€0.50
Calamos Strategic Total Return Fund	08/10/2013	15/10/2013	7.78%	$0.07
West Fraser Timber Co.Ltd	26/09/2013	15/10/2013	1.87%	CA$0.07
Cross Timbers Royalty Trust	26/09/2013	15/10/2013	4.05%	$0.26
Lincoln Electric Holdings Inc	26/09/2013	15/10/2013	1.29%	$0.20
Mullen Group Ltd	26/09/2013	15/10/2013	3.28%	CA$0.10
Lennox International Inc	01/10/2013	15/10/2013	1.50%	$0.24
PG&E Corp	26/09/2013	15/10/2013	1.45%	$0.46
Raymond James Financial Inc	27/09/2013	15/10/2013	1.33%	$0.14
ARC Resources Ltd	26/09/2013	15/10/2013	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	26/09/2013	15/10/2013	5.48%	CA$0.06
Surge Energy Inc	26/09/2013	15/10/2013	4.30%	CA$0.30
Vital Infrastructure Property Trust	26/09/2013	15/10/2013	6.92%	CA$0.07
Extendicare Inc	26/09/2013	15/10/2013	1.75%	CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2013	15/10/2013	2.72%	€0.17
Alaris Equity Partners Income Trust Units	26/09/2013	15/10/2013	6.59%	CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2013	15/10/2013	1.90%	€0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2013	15/10/2013	4.81%	CA$0.10
Calamos Convertible Opportunities and Income Fund	08/10/2013	15/10/2013	9.22%	$0.10
LXP Industrial Trust	26/09/2013	15/10/2013	4.60%	$0.15
Pegasystems Inc	27/09/2013	15/10/2013	0.92%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2013	15/10/2013	9.53%	€0.21
Calamos Convertible & High Income Fund	08/10/2013	15/10/2013	9.55%	$0.09
Primoris Services Corp	26/09/2013	15/10/2013	0.42%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/10/2013	15/10/2013	6.36%	$0.04
Choice Properties Real Estate Investment Trust	26/09/2013	15/10/2013	5.17%	CA$0.05
Baytex Energy Corp	26/09/2013	15/10/2013	1.29%	CA$0.22
Ashford Hospitality Trust Inc	26/09/2013	15/10/2013	0.00%	$0.12
China Resources Beer (Holdings) Co Ltd	27/09/2013	15/10/2013	6.25%	HK$0.12
Veren Inc	26/09/2013	15/10/2013	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	01/10/2013	15/10/2013	8.60%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2013	15/10/2013	8.85%	$0.32
Calamos Global Total Return Fund	08/10/2013	15/10/2013	8.21%	$0.10
The North West Co Inc (Variable Voting)	26/09/2013	15/10/2013	3.25%	CA$0.28
WSP Global Inc	26/09/2013	15/10/2013	0.83%	CA$0.38
KBR Inc	11/09/2013	15/10/2013	1.80%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2013	15/10/2013	0.83%	$0.30
First National Financial Corp	26/09/2013	15/10/2013	0.00%	CA$0.12
Granite Real Estate Investment Trust Unit	26/09/2013	15/10/2013	4.26%	CA$0.18
Firm Capital Mortgage Investment Corp	26/09/2013	15/10/2013	8.17%	CA$0.08
TFI International Inc	26/09/2013	15/10/2013	1.48%	CA$0.13
Willis Towers Watson PLC	26/09/2013	15/10/2013	1.24%	$0.28
Obsidian Energy Ltd	26/09/2013	15/10/2013	0.00%	CA$0.98
Medical Facilities Corp	26/09/2013	15/10/2013	3.26%	CA$0.09
Permianville Royalty Trust	26/09/2013	15/10/2013	10.86%	$0.13
RFA Financial Inc	26/09/2013	15/10/2013	11.13%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/10/2013	15/10/2013	9.79%	$0.28
Altius Minerals Corp	26/09/2013	15/10/2013	0.67%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2013	15/10/2013	2.36%	€0.10
Calamos Global Dynamic Income Fund	08/10/2013	15/10/2013	8.54%	$0.06
Premium Brands Holdings Corp Trust Units Stock Settlement	26/09/2013	15/10/2013	4.43%	CA$0.31
Permian Basin Royalty Trust	26/09/2013	15/10/2013	0.79%	$0.11
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2013	15/10/2013	9.48%	$0.08
BancFirst Corp	26/09/2013	15/10/2013	1.88%	$0.16
Innergex Renewable Energy Inc	26/09/2013	15/10/2013	0.00%	CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	26/09/2013	15/10/2013	5.51%	$0.21
Voya Infrastructure Industrials and Materials Fund	01/10/2013	15/10/2013	9.44%	$0.41
DigitalBridge Group Inc Class A	26/09/2013	15/10/2013	0.25%	$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2013	15/10/2013	5.82%	CA$0.37
Encompass Health Corp	27/09/2013	15/10/2013	0.69%	$0.18
MS Emerging Markets Debt Fund	26/09/2013	15/10/2013	8.37%	$0.14
UBS Asset Management Income Fund, Inc.	07/10/2013	15/10/2013	9.96%	$0.02
Brompton Split Banc Corp - Class A	26/09/2013	15/10/2013	8.22%	CA$0.07
Independence Realty Trust Inc	26/09/2013	15/10/2013	4.81%	$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/10/2013	15/10/2013	7.73%	$0.06
Park Lawn Corp	26/09/2013	15/10/2013	0.00%	CA$0.04
Ryman Hospitality Properties Inc	25/09/2013	15/10/2013	4.08%	$0.50
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2013	15/10/2013	9.16%	$0.27
Franklin Limited Duration Income Trust	26/09/2013	15/10/2013	12.99%	$0.07
Franklin Universal Trust	26/09/2013	15/10/2013	6.77%	$0.04
Sherritt International Corp	26/09/2013	15/10/2013	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2013	15/10/2013	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/10/2013	15/10/2013	6.91%	$0.03
Fulton Financial Corp	27/09/2013	15/10/2013	3.35%	$0.08
Granite Construction Inc	26/09/2013	15/10/2013	0.44%	$0.13
MillerKnoll Inc	28/08/2013	15/10/2013	3.54%	$0.13
Pebblebrook Hotel Trust	26/09/2013	15/10/2013	0.22%	$0.16
Templeton Global Value and Income Fund A (Qdis)	08/10/2013	15/10/2013	5.09%	$0.03
COPT Defense Properties	26/09/2013	15/10/2013	3.67%	$0.28
Douglas Emmett Inc	26/09/2013	15/10/2013	7.10%	$0.18
First Trust Intermediate Duration Preferred & Income Fund	01/10/2013	15/10/2013	9.69%	$0.15
Secure Waste Infrastructure Corp	27/09/2013	15/10/2013	1.70%	CA$0.01
Westshore Terminals Investment Corp	26/09/2013	15/10/2013	3.64%	CA$0.33
BTB Real Estate Investment Trust	26/09/2013	15/10/2013	8.27%	CA$0.03
Firm Capital Property Trust	26/09/2013	15/10/2013	7.76%	CA$0.03
PHX Energy Services Corp	26/09/2013	15/10/2013	6.38%	CA$0.06
True North Commercial REIT	26/09/2013	15/10/2013	8.42%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/10/2013	15/10/2013	10.05%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2013	15/10/2013	6.68%	€0.12
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	26/09/2013	15/10/2013	7.65%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/10/2013	15/10/2013	6.22%	€0.03
Valmont Industries Inc	25/09/2013	15/10/2013	0.67%	$0.25
Blue Ribbon Income Fund	26/09/2013	15/10/2013	5.43%	CA$0.07
Duro Felguera SA	15/10/2013	15/10/2013	0.00%	€2.63
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2013	15/10/2013	9.35%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2013	15/10/2013	6.16%	$0.03
Axis Capital Holdings Ltd	27/09/2013	15/10/2013	1.79%	$0.25
BARK Inc - Class A	02/10/2013	15/10/2013	0.00%	$0.65
Brompton Lifeco Split Corp - Class A	26/09/2013	15/10/2013	7.83%	CA$0.07
CES Energy Solutions Corp	26/09/2013	15/10/2013	1.14%	CA$0.02
Crombie Real Estate Investment Trust	26/09/2013	15/10/2013	5.89%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/10/2013	15/10/2013	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	26/09/2013	15/10/2013	4.14%	CA$0.05
Kimball International Inc Class B	23/09/2013	15/10/2013	0.00%	$0.05
Parkland Corp	18/09/2013	15/10/2013	0.00%	CA$0.09
Preferred Apartment Communities Inc	12/09/2013	15/10/2013	0.00%	$0.15
Templeton Global High Yield Fund A(Mdis)USD	08/10/2013	15/10/2013	8.32%	$0.04
American Hotel Income Properties REIT LP	26/09/2013	15/10/2013	0.00%	CA$0.08
Hersha Hospitality Trust - Class A	27/09/2013	15/10/2013	0.00%	$0.24
Morgan Stanley Emerging Markets Domestic Fund	26/09/2013	15/10/2013	10.15%	$0.25
Sunstone Hotel Investors Inc	26/09/2013	15/10/2013	3.27%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2013	15/10/2013	8.37%	€0.03
Ag Growth International Inc	26/09/2013	15/10/2013	0.00%	CA$0.20
Black Diamond Group Ltd	26/09/2013	15/10/2013	1.13%	CA$0.07
Doman Building Materials Group Ltd	26/09/2013	15/10/2013	5.15%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2013	15/10/2013	5.42%	$0.36
Ravelin Properties REIT	26/09/2013	15/10/2013	0.00%	CA$0.06
Sonic Automotive Inc Class A	11/09/2013	15/10/2013	2.19%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2013	15/10/2013	7.83%	€0.04
BankUnited Inc	27/09/2013	15/10/2013	3.03%	$0.21
Chartwell Retirement Residences	26/09/2013	15/10/2013	3.10%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	01/10/2013	15/10/2013	0.00%	$0.13
Inovalis Real Estate Investment Trust	26/09/2013	15/10/2013	24.11%	CA$0.07
KP Tissue Inc	26/09/2013	15/10/2013	6.60%	CA$0.18
Lycopodium Ltd	26/09/2013	15/10/2013	2.68%	A$0.21
Middlefield Real Estate Dividend ETF	26/09/2013	15/10/2013	6.99%	CA$0.07
TerraVest Industries Inc	26/09/2013	15/10/2013	0.74%	CA$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2013	15/10/2013	0.00%	$0.53
First Internet Bancorp	03/10/2013	15/10/2013	0.86%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2013	15/10/2013	5.57%	€0.03
International Bancshares Corp	26/09/2013	15/10/2013	2.06%	$0.23
Limoneira Co	03/10/2013	15/10/2013	0.00%	$0.04
Melcor Real Estate Investment Trust	26/09/2013	15/10/2013	0.00%	CA$0.06
MGX Resources Ltd	24/09/2013	15/10/2013	0.00%	A$0.02
Morgan Stanley DR	26/09/2013	15/10/2013	6.43%	$0.26
NFI Group Inc	26/09/2013	15/10/2013	0.00%	CA$0.05
OFG Bancorp	26/09/2013	15/10/2013	2.85%	$0.06
Oil India Ltd	12/09/2013	15/10/2013	2.35%	₹2.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	9.63%	A$0.04
Tricon Residential Inc	26/09/2013	15/10/2013	0.00%	CA$0.06
Acadia Realty Trust	26/09/2013	15/10/2013	4.04%	$0.21
Air Industries Group	26/09/2013	15/10/2013	0.00%	$0.13
Alico Inc	26/09/2013	15/10/2013	0.51%	$0.08
Badger Infrastructure Solutions Ltd	26/09/2013	15/10/2013	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	26/09/2013	15/10/2013	2.89%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	26/09/2013	15/10/2013	0.00%	CA$6.25
CI Canadian REIT ETF	26/09/2013	15/10/2013	4.80%	CA$0.05
CI Financial Corp	26/09/2013	15/10/2013	0.00%	CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/09/2013	15/10/2013	7.01%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2013	15/10/2013	6.16%	$0.02
K-Bro Linen Inc	26/09/2013	15/10/2013	2.86%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/09/2013	15/10/2013	6.62%	CA$0.10
MercadoLibre Inc Cedear	26/09/2013	15/10/2013	0.00%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2013	15/10/2013	8.61%	€0.03
Titan International Inc	26/09/2013	15/10/2013	0.00%	$0.01
Altus Group Ltd	26/09/2013	15/10/2013	1.31%	CA$0.15
First Trust High Inc Long/Short Fund	01/10/2013	15/10/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/10/2013	15/10/2013	6.87%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2013	15/10/2013	6.32%	€0.02
Gamehost Inc	26/09/2013	15/10/2013	4.42%	CA$0.07
Helios Technologies Inc	26/09/2013	15/10/2013	0.68%	$0.09
InterRent Real Estate Investment Trust	26/09/2013	15/10/2013	3.05%	CA$0.02
Koss Corp	26/09/2013	15/10/2013	0.00%	$0.06
Morguard North American Residential Real Estate Investment Trust	26/09/2013	15/10/2013	5.28%	CA$0.05
Morguard Real Estate Investment Trust	26/09/2013	15/10/2013	3.42%	CA$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2013	15/10/2013	5.14%	$0.07
Zedcor Inc	26/09/2013	15/10/2013	0.00%	CA$0.06
Antibiotice SA	13/05/2013	15/10/2013	1.01%	RON 0.04
Canlan Ice Sports Corp	25/09/2013	15/10/2013	3.75%	CA$0.02
Cathay Pacific Airways Ltd ADR	03/09/2013	15/10/2013	6.96%	$0.04
Culp Inc	27/09/2013	15/10/2013	0.00%	$0.04
First Business Financial Services Inc	27/09/2013	15/10/2013	1.99%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/10/2013	15/10/2013	7.01%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2013	15/10/2013	6.10%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/10/2013	15/10/2013	4.56%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2013	15/10/2013	4.23%	$0.01
Grupo Carso SAB de CV Class A1	10/10/2013	15/10/2013	1.11%	MX$0.35
Guangzhou Automobile Group Co Ltd Class A	08/10/2013	15/10/2013	0.00%	CN¥0.04
Maiden Holdings Ltd	27/09/2013	15/10/2013	0.00%	$0.09
Martinrea International Inc	26/09/2013	15/10/2013	1.94%	CA$0.03
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	10/10/2013	15/10/2013	7.27%	MX$0.33
Pollard Banknote Ltd	26/09/2013	15/10/2013	1.20%	CA$0.03
Select Harvests Ltd	28/08/2013	15/10/2013	0.76%	A$0.09
Sella Capital Real Estate Ltd	29/09/2013	15/10/2013	6.48%	₪0.11
Steel Authority Of India Ltd	02/08/2013	15/10/2013	1.31%	₹0.40
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2013	15/10/2013	6.42%	€0.02
U.S. Bancorp DR	26/09/2013	15/10/2013	6.47%	$0.22
Umpqua Holdings Corp	26/09/2013	15/10/2013	0.00%	$0.15
Aberdeen UK Smaller Cos Growth Trust PLC	18/09/2013	15/10/2013	2.78%	£0.03
Allstate Corp	27/09/2013	15/10/2013	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2013	15/10/2013	2.59%	$0.00
Australian REIT Income Fund	26/09/2013	15/10/2013	0.00%	CA$0.06
Beamr Imaging Ltd	26/09/2013	15/10/2013	0.00%	$0.24
Chesswood Group Ltd	26/09/2013	15/10/2013	0.00%	CA$0.06
CI Canadian Banks Covered Call Income Class ETF	26/09/2013	15/10/2013	5.17%	CA$0.18
Costamare Inc Cum Red Perp Pfd Shs Series -B-	09/10/2013	15/10/2013	7.49%	$0.37
DATA Communications Management Corp	26/09/2013	15/10/2013	4.20%	CA$6.97
Enerpac Tool Group Corp Class A	26/09/2013	15/10/2013	0.11%	$0.04
Fidelity Puritan Fund	12/10/2013	15/10/2013	0.00%	$0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2013	15/10/2013	5.27%	€0.08
Franklin Strategic Income Fund A(Mdis)USD	08/10/2013	15/10/2013	6.22%	$0.03
Information Services Corp Registered Shs -A- Limited Vtg	26/09/2013	15/10/2013	1.82%	CA$0.18
JSS Multi Asset - Global Opportunities P EUR dist	10/10/2013	15/10/2013	0.89%	€1.31
Neuberger Municipal Fund	26/09/2013	15/10/2013	6.67%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	09/10/2013	15/10/2013	0.00%	$0.79
Sanderson Farms Inc	27/09/2013	15/10/2013	0.00%	$0.20
Summit Industrial Income REIT	26/09/2013	15/10/2013	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2013	15/10/2013	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/10/2013	15/10/2013	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2013	15/10/2013	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2013	15/10/2013	6.31%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/10/2013	15/10/2013	6.23%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	7.84%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2013	15/10/2013	8.03%	$0.02
Tokyu Reit Inc	29/07/2013	15/10/2013	4.35%	JP¥2,404
ACT Energy Technologies Ltd	26/09/2013	15/10/2013	0.00%	CA$0.53
AIB Acquisition Corp Class A	27/09/2013	15/10/2013	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	11/10/2013	15/10/2013	0.00%	$0.00
Barrick Mining Corp. 6,45% 03/35	14/10/2013	15/10/2013	6.16%	$0.03
BFC Capital Trust II	26/09/2013	15/10/2013	6.36%	$0.45
Big Rock Brewery Inc	26/09/2013	15/10/2013	0.00%	CA$0.20
BKW AG 2,5% 10/30	14/10/2013	15/10/2013	2.38%	CHF 0.03
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/09/2013	15/10/2013	5.87%	CA$0.11
Canadian High Income Equity Fund	26/09/2013	15/10/2013	0.00%	CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2013	15/10/2013	5.65%	€0.22
Capital Group World Dividend Growers (LUX) Bd	01/10/2013	15/10/2013	0.75%	$0.03
Carrianna Group Holdings Co Ltd	25/09/2013	15/10/2013	0.00%	HK$0.05
China Fortune Land Development Co Ltd Class A	10/10/2013	15/10/2013	0.00%	CN¥0.04
ConocoPhillips Company 6,95% 99/29	14/10/2013	15/10/2013	6.66%	$0.03
CPMC Holdings Ltd	06/09/2013	15/10/2013	0.00%	HK$0.05
Cristalerias de Chile SA CRISTALES	08/10/2013	15/10/2013	0.00%	CLP 40
CWC Energy Services Corp	26/09/2013	15/10/2013	0.00%	CA$0.02
Essential Energy Services Ltd	26/09/2013	15/10/2013	0.00%	CA$0.03
European Investment Bank (EIB) 4% 05/37	14/10/2013	15/10/2013	3.93%	€0.04
Europejskie Centrum Odszkodowan SA	20/09/2013	15/10/2013	0.00%	PLN 0.80
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/09/2013	15/10/2013	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/09/2013	15/10/2013	0.00%	CA$0.04
First Trust Energy Infrastructure Fund	01/10/2013	15/10/2013	0.00%	$0.11
First Trust Value Line Dividend ETF Common	26/09/2013	15/10/2013	0.76%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/09/2013	15/10/2013	0.00%	CA$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2013	15/10/2013	5.58%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/10/2013	15/10/2013	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/10/2013	15/10/2013	3.34%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/10/2013	15/10/2013	3.44%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2013	15/10/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2013	15/10/2013	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2013	15/10/2013	2.87%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	6.51%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2013	15/10/2013	4.32%	$0.01
GOME Retail Holdings Ltd	18/09/2013	15/10/2013	0.00%	HK$0.01
Grupe SAB de CV	10/10/2013	15/10/2013	0.00%	MX$0.33
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	27/09/2013	15/10/2013	0.00%	$0.43
IF Bancorp Inc	19/09/2013	15/10/2013	1.50%	$0.05
Jamna Auto Industries Ltd	25/06/2013	15/10/2013	2.22%	₹0.20
JPMorgan Chase & Co. 5,5% 10/40	14/10/2013	15/10/2013	5.71%	$0.03
Kestrel Group Ltd	27/09/2013	15/10/2013	0.00%	$0.09
LifeWorks Inc	26/09/2013	15/10/2013	0.00%	CA$0.07
Logistec Corp	27/09/2013	15/10/2013	0.00%	CA$0.06
Logistec Corp Class A	27/09/2013	15/10/2013	0.00%	CA$0.05
Lowe's Companies Inc. 4,65% 12/42	14/10/2013	15/10/2013	5.50%	$0.02
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	26/09/2013	15/10/2013	0.00%	CA$0.15
Mdf Commerce Inc	27/09/2013	15/10/2013	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	26/09/2013	15/10/2013	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	26/09/2013	15/10/2013	3.23%	CA$0.05
Neuberger Berman California Municipal Fund	26/09/2013	15/10/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/09/2013	15/10/2013	0.00%	$0.07
Oracle Corp. 6,5% 08/38	14/10/2013	15/10/2013	6.82%	$0.03
Paramount Skydance Corp. 5,9% 10/40	14/10/2013	15/10/2013	8.20%	$0.03
Precious Metals & MNG TR	26/09/2013	15/10/2013	0.00%	CA$0.04
RF Industries Ltd	26/09/2013	15/10/2013	0.00%	$0.07
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2013	15/10/2013	7.32%	$0.04
Standard Mercantile Acquisition Corp - Class A	26/09/2013	15/10/2013	0.00%	CA$0.04
Subaru Enterprise Co Ltd	29/07/2013	15/10/2013	2.28%	JP¥8
Sunfar Computer Co Ltd	17/09/2013	15/10/2013	3.67%	NT$1.20
Swiss Water Decaffeinated Coffee Inc	26/09/2013	15/10/2013	0.00%	CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	5.11%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2013	15/10/2013	9.53%	£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2013	15/10/2013	6.20%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2013	15/10/2013	2.20%	$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2013	15/10/2013	8.20%	CN¥0.33
Thien Nam Trading Import Export Corp	18/09/2013	15/10/2013	0.00%	₫187
Top Spring International Holdings Ltd	23/09/2013	15/10/2013	0.00%	HK$0.11
Transocean International Ltd. 7,5% 01/31	14/10/2013	15/10/2013	7.47%	$0.04
United States of America 7,306% 98/28	14/10/2013	15/10/2013	7.17%	$0.04
United States of America 7,684% 99/29	14/10/2013	15/10/2013	7.39%	$0.04
Upbest Group Ltd	28/08/2013	15/10/2013	3.03%	HK$0.01
Wanhwa Enterprise Co	28/08/2013	15/10/2013	2.71%	NT$0.10
Western Energy Services Corp	26/09/2013	15/10/2013	0.00%	CA$0.79

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2013

15/10/2013

5.47%

$0.18

Main Street Capital Corp

18/09/2013

15/10/2013

7.88%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2013

3.80%

€0.16

W.P. Carey Inc

26/09/2013

15/10/2013

5.58%

$0.86

Mondelez International Inc

26/09/2013

15/10/2013

3.33%

$0.14

Stag Industrial Inc

26/09/2013

15/10/2013

4.17%

$0.30

Iron Mountain Inc

23/09/2013

15/10/2013

3.17%

$0.27

EPR Properties

26/09/2013

15/10/2013

6.38%

$0.26

Alexandria Real Estate Equities Inc

26/09/2013

15/10/2013

5.59%

$0.68

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2013

4.71%

€0.09

Thermo Fisher Scientific Inc

12/09/2013

15/10/2013

0.32%

$0.15

MercadoLibre Inc

26/09/2013

15/10/2013

0.00%

$0.14

Occidental Petroleum Corp

06/09/2013

15/10/2013

1.82%

$0.64

Pembina Pipeline Corp

23/09/2013

15/10/2013

4.46%

CA$0.14

Starwood Property Trust Inc

26/09/2013

15/10/2013

12.27%

$0.46

Leggett & Platt Inc

11/09/2013

15/10/2013

2.19%

$0.30

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2013

4.30%

€0.06

SL Green Realty Corp

26/09/2013

15/10/2013

4.65%

$0.33

Cardinal Health Inc

27/09/2013

15/10/2013

0.88%

$0.30

Cameco Corp

26/09/2013

15/10/2013

0.18%

CA$0.10

Ecolab Inc

13/09/2013

15/10/2013

1.12%

$0.23

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2013

3.35%

€0.10

Northland Power Inc

26/09/2013

15/10/2013

3.46%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2013

2.92%

€0.00

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

15/10/2013

2.31%

$0.22

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2013

3.51%

€0.05

BCE Inc

12/09/2013

15/10/2013

5.39%

CA$0.58

Republic Services Inc

27/09/2013

15/10/2013

1.20%

$0.26

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

15/10/2013

2.66%

€0.34

Freehold Royalties Ltd

26/09/2013

15/10/2013

6.17%

CA$0.14

Horizon Technology Finance Corp

16/09/2013

15/10/2013

22.04%

$0.12

Packaging Corp of America

11/09/2013

15/10/2013

2.56%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2013

1.60%

€0.22

Blackstone Mortgage Trust Inc

26/09/2013

15/10/2013

13.99%

$0.27

U.S. Bancorp

26/09/2013

15/10/2013

3.44%

$0.23

Algonquin Power & Utilities Corp

26/09/2013

15/10/2013

4.98%

CA$0.09

Western Digital Corp

26/09/2013

15/10/2013

0.16%

$0.25

Essex Property Trust Inc

26/09/2013

15/10/2013

3.83%

$1.21

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

15/10/2013

3.35%

€0.06

State Street Corp

27/09/2013

15/10/2013

1.92%

$0.26

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

15/10/2013

2.43%

€0.23

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2013

2.48%

€0.52

CubeSmart

27/09/2013

15/10/2013

5.44%

$0.11

Miquel y Costas & Miquel SA

15/10/2013

3.13%

€0.03

Acadian Timber Corp

26/09/2013

15/10/2013

6.84%

CA$0.21

Exchange Income Corp

26/09/2013

15/10/2013

2.49%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2013

1.73%

€0.13

Federal Realty Investment Trust

19/09/2013

15/10/2013

4.05%

$0.78

TotalEnergies SE ADR

19/09/2013

15/10/2013

3.83%

$0.80

Peyto Exploration & Development Corp

26/09/2013

15/10/2013

5.92%

CA$0.08

Cincinnati Financial Corp

16/09/2013

15/10/2013

2.28%

$0.42

Whitecap Resources Inc

26/09/2013

15/10/2013

3.92%

CA$0.05

Vermilion Energy Inc

26/09/2013

15/10/2013

3.00%

CA$0.20

Dividend Growth Split Corp A

26/09/2013

15/10/2013

15.14%

CA$0.10

AvalonBay Communities Inc

26/09/2013

15/10/2013

3.76%

$1.07

Allied Properties Real Estate Investment Trust

26/09/2013

15/10/2013

8.90%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2013

15/10/2013

6.91%

CA$0.13

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

15/10/2013

2.74%

€0.18

Motorola Solutions Inc

11/09/2013

15/10/2013

1.11%

$0.31

Spirit Realty Capital Inc

26/09/2013

15/10/2013

0.00%

$0.68

Sempra

25/09/2013

15/10/2013

3.19%

$0.32

Ajisen (China) Holdings Ltd

13/09/2013

15/10/2013

14.21%

HK$0.04

Franklin Income Fund A(Mdis)USD

08/10/2013

15/10/2013

8.16%

$0.03

Kimco Realty Corp

01/10/2013

15/10/2013

4.87%

$0.21

The York Water Co

26/09/2013

15/10/2013

2.83%

$0.14

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

15/10/2013

0.44%

€0.25

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

15/10/2013

1.69%

€0.10

National Fuel Gas Co

26/09/2013

15/10/2013

2.76%

$0.38

Sienna Senior Living Inc

26/09/2013

15/10/2013

4.69%

CA$0.08

CoreCivic Inc

30/09/2013

15/10/2013

0.00%

$0.48

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

15/10/2013

1.90%

€0.41

iShares Nikkei 225 UCITS ETF (DE)

15/10/2013

0.78%

JP¥0

Portland General Electric Co

23/09/2013

15/10/2013

4.62%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2013

2.51%

€0.05

Host Hotels & Resorts Inc

26/09/2013

15/10/2013

7.77%

$0.12

Pizza Pizza Royalty Corp

26/09/2013

15/10/2013

7.21%

CA$0.07

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

15/10/2013

2.79%

€0.33

The Toro Co

26/09/2013

15/10/2013

1.74%

$0.07

Life & Banc Split Corp - Class A

26/09/2013

15/10/2013

7.42%

CA$0.06

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

15/10/2013

1.23%

€0.10

Canoe EIT Income Fund

26/09/2013

15/10/2013

6.80%

CA$0.10

Great Elm Capital Corp

26/09/2013

15/10/2013

16.73%

$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2013

2.06%

€0.11

San Juan Basin Royalty Trust

26/09/2013

15/10/2013

0.00%

$0.09

AltaGas Ltd

23/09/2013

15/10/2013

2.63%

CA$0.13

Keyera Corp

19/09/2013

15/10/2013

4.13%

CA$0.10

Warrior Met Coal Inc

27/09/2013

15/10/2013

0.33%

$0.23

DTE Energy Co

12/09/2013

15/10/2013

3.67%

$0.56

Superior Plus Corp

26/09/2013

15/10/2013

3.64%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2013

2.19%

€0.50

Calamos Strategic Total Return Fund

08/10/2013

15/10/2013

7.78%

$0.07

West Fraser Timber Co.Ltd

26/09/2013

15/10/2013

1.87%

CA$0.07

Cross Timbers Royalty Trust

26/09/2013

15/10/2013

4.05%

$0.26

Lincoln Electric Holdings Inc

26/09/2013

15/10/2013

1.29%

$0.20

Mullen Group Ltd

26/09/2013

15/10/2013

3.28%

CA$0.10

Lennox International Inc

01/10/2013

15/10/2013

1.50%

$0.24

PG&E Corp

26/09/2013

15/10/2013

1.45%

$0.46

Raymond James Financial Inc

27/09/2013

15/10/2013

1.33%

$0.14

ARC Resources Ltd

26/09/2013

15/10/2013

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

26/09/2013

15/10/2013

5.48%

CA$0.06

Surge Energy Inc

26/09/2013

15/10/2013

4.30%

CA$0.30

Vital Infrastructure Property Trust

26/09/2013

15/10/2013

6.92%

CA$0.07

Extendicare Inc

26/09/2013

15/10/2013

1.75%

CA$0.04

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2013

2.72%

€0.17

Alaris Equity Partners Income Trust Units

26/09/2013

15/10/2013

6.59%

CA$0.12

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2013

1.90%

€0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2013

15/10/2013

4.81%

CA$0.10

Calamos Convertible Opportunities and Income Fund

08/10/2013

15/10/2013

9.22%

$0.10

LXP Industrial Trust

26/09/2013

15/10/2013

4.60%

$0.15

Pegasystems Inc

27/09/2013

15/10/2013

0.92%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2013

15/10/2013

9.53%

€0.21

Calamos Convertible & High Income Fund

08/10/2013

15/10/2013

9.55%

$0.09

Primoris Services Corp

26/09/2013

15/10/2013

0.42%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/10/2013

15/10/2013

6.36%

$0.04

Choice Properties Real Estate Investment Trust

26/09/2013

15/10/2013

5.17%

CA$0.05

Baytex Energy Corp

26/09/2013

15/10/2013

1.29%

CA$0.22

Ashford Hospitality Trust Inc

26/09/2013

15/10/2013

0.00%

$0.12

China Resources Beer (Holdings) Co Ltd

27/09/2013

15/10/2013

6.25%

HK$0.12

Veren Inc

26/09/2013

15/10/2013

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

01/10/2013

15/10/2013

8.60%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2013

15/10/2013

8.85%

$0.32

Calamos Global Total Return Fund

08/10/2013

15/10/2013

8.21%

$0.10

The North West Co Inc (Variable Voting)

26/09/2013

15/10/2013

3.25%

CA$0.28

WSP Global Inc

26/09/2013

15/10/2013

0.83%

CA$0.38

KBR Inc

11/09/2013

15/10/2013

1.80%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2013

15/10/2013

0.83%

$0.30

First National Financial Corp

26/09/2013

15/10/2013

0.00%

CA$0.12

Granite Real Estate Investment Trust Unit

26/09/2013

15/10/2013

4.26%

CA$0.18

Firm Capital Mortgage Investment Corp

26/09/2013

15/10/2013

8.17%

CA$0.08

TFI International Inc

26/09/2013

15/10/2013

1.48%

CA$0.13

Willis Towers Watson PLC

26/09/2013

15/10/2013

1.24%

$0.28

Obsidian Energy Ltd

26/09/2013

15/10/2013

0.00%

CA$0.98

Medical Facilities Corp

26/09/2013

15/10/2013

3.26%

CA$0.09

Permianville Royalty Trust

26/09/2013

15/10/2013

10.86%

$0.13

RFA Financial Inc

26/09/2013

15/10/2013

11.13%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/10/2013

15/10/2013

9.79%

$0.28

Altius Minerals Corp

26/09/2013

15/10/2013

0.67%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2013

2.36%

€0.10

Calamos Global Dynamic Income Fund

08/10/2013

15/10/2013

8.54%

$0.06

Premium Brands Holdings Corp Trust Units Stock Settlement

26/09/2013

15/10/2013

4.43%

CA$0.31

Permian Basin Royalty Trust

26/09/2013

15/10/2013

0.79%

$0.11

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2013

15/10/2013

9.48%

$0.08

BancFirst Corp

26/09/2013

15/10/2013

1.88%

$0.16

Innergex Renewable Energy Inc

26/09/2013

15/10/2013

0.00%

CA$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

26/09/2013

15/10/2013

5.51%

$0.21

Voya Infrastructure Industrials and Materials Fund

01/10/2013

15/10/2013

9.44%

$0.41

DigitalBridge Group Inc Class A

26/09/2013

15/10/2013

0.25%

$0.35

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

26/09/2013

15/10/2013

5.82%

CA$0.37

Encompass Health Corp

27/09/2013

15/10/2013

0.69%

$0.18

MS Emerging Markets Debt Fund

26/09/2013

15/10/2013

8.37%

$0.14

UBS Asset Management Income Fund, Inc.

07/10/2013

15/10/2013

9.96%

$0.02

Brompton Split Banc Corp - Class A

26/09/2013

15/10/2013

8.22%

CA$0.07

Independence Realty Trust Inc

26/09/2013

15/10/2013

4.81%

$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/10/2013

15/10/2013

7.73%

$0.06

Park Lawn Corp

26/09/2013

15/10/2013

0.00%

CA$0.04

Ryman Hospitality Properties Inc

25/09/2013

15/10/2013

4.08%

$0.50

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2013

15/10/2013

9.16%

$0.27

Franklin Limited Duration Income Trust

26/09/2013

15/10/2013

12.99%

$0.07

Franklin Universal Trust

26/09/2013

15/10/2013

6.77%

$0.04

Sherritt International Corp

26/09/2013

15/10/2013

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2013

15/10/2013

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/10/2013

15/10/2013

6.91%

$0.03

Fulton Financial Corp

27/09/2013

15/10/2013

3.35%

$0.08

Granite Construction Inc

26/09/2013

15/10/2013

0.44%

$0.13

MillerKnoll Inc

28/08/2013

15/10/2013

3.54%

$0.13

Pebblebrook Hotel Trust

26/09/2013

15/10/2013

0.22%

$0.16

Templeton Global Value and Income Fund A (Qdis)

08/10/2013

15/10/2013

5.09%

$0.03

COPT Defense Properties

26/09/2013

15/10/2013

3.67%

$0.28

Douglas Emmett Inc

26/09/2013

15/10/2013

7.10%

$0.18

First Trust Intermediate Duration Preferred & Income Fund

01/10/2013

15/10/2013

9.69%

$0.15

Secure Waste Infrastructure Corp

27/09/2013

15/10/2013

1.70%

CA$0.01

Westshore Terminals Investment Corp

26/09/2013

15/10/2013

3.64%

CA$0.33

BTB Real Estate Investment Trust

26/09/2013

15/10/2013

8.27%

CA$0.03

Firm Capital Property Trust

26/09/2013

15/10/2013

7.76%

CA$0.03

PHX Energy Services Corp

26/09/2013

15/10/2013

6.38%

CA$0.06

True North Commercial REIT

26/09/2013

15/10/2013

8.42%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/10/2013

15/10/2013

10.05%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2013

15/10/2013

6.68%

€0.12

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

26/09/2013

15/10/2013

7.65%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/10/2013

15/10/2013

6.22%

€0.03

Valmont Industries Inc

25/09/2013

15/10/2013

0.67%

$0.25

Blue Ribbon Income Fund

26/09/2013

15/10/2013

5.43%

CA$0.07

Duro Felguera SA

15/10/2013

0.00%

€2.63

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2013

15/10/2013

9.35%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2013

15/10/2013

6.16%

$0.03

Axis Capital Holdings Ltd

27/09/2013

15/10/2013

1.79%

$0.25

BARK Inc - Class A

02/10/2013

15/10/2013

0.00%

$0.65

Brompton Lifeco Split Corp - Class A

26/09/2013

15/10/2013

7.83%

CA$0.07

CES Energy Solutions Corp

26/09/2013

15/10/2013

1.14%

CA$0.02

Crombie Real Estate Investment Trust

26/09/2013

15/10/2013

5.89%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/10/2013

15/10/2013

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

26/09/2013

15/10/2013

4.14%

CA$0.05

Kimball International Inc Class B

23/09/2013

15/10/2013

0.00%

$0.05

Parkland Corp

18/09/2013

15/10/2013

0.00%

CA$0.09

Preferred Apartment Communities Inc

12/09/2013

15/10/2013

0.00%

$0.15

Templeton Global High Yield Fund A(Mdis)USD

08/10/2013

15/10/2013

8.32%

$0.04

American Hotel Income Properties REIT LP

26/09/2013

15/10/2013

0.00%

CA$0.08

Hersha Hospitality Trust - Class A

27/09/2013

15/10/2013

0.00%

$0.24

Morgan Stanley Emerging Markets Domestic Fund

26/09/2013

15/10/2013

10.15%

$0.25

Sunstone Hotel Investors Inc

26/09/2013

15/10/2013

3.27%

$0.05

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

08/10/2013

15/10/2013

8.37%

€0.03

Ag Growth International Inc

26/09/2013

15/10/2013

0.00%

CA$0.20

Black Diamond Group Ltd

26/09/2013

15/10/2013

1.13%

CA$0.07

Doman Building Materials Group Ltd

26/09/2013

15/10/2013

5.15%

CA$0.14

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

26/09/2013

15/10/2013

5.42%

$0.36

Ravelin Properties REIT

26/09/2013

15/10/2013

0.00%

CA$0.06

Sonic Automotive Inc Class A

11/09/2013

15/10/2013

2.19%

$0.03

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

08/10/2013

15/10/2013

7.83%

€0.04

BankUnited Inc

27/09/2013

15/10/2013

3.03%

$0.21

Chartwell Retirement Residences

26/09/2013

15/10/2013

3.10%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/10/2013

15/10/2013

0.00%

$0.13

Inovalis Real Estate Investment Trust

26/09/2013

15/10/2013

24.11%

CA$0.07

KP Tissue Inc

26/09/2013

15/10/2013

6.60%

CA$0.18

Lycopodium Ltd

26/09/2013

15/10/2013

2.68%

A$0.21

Middlefield Real Estate Dividend ETF

26/09/2013

15/10/2013

6.99%

CA$0.07

TerraVest Industries Inc

26/09/2013

15/10/2013

0.74%

CA$0.08

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

26/09/2013

15/10/2013

0.00%

$0.53

First Internet Bancorp

03/10/2013

15/10/2013

0.86%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2013

15/10/2013

5.57%

€0.03

International Bancshares Corp

26/09/2013

15/10/2013

2.06%

$0.23

Limoneira Co

03/10/2013

15/10/2013

0.00%

$0.04

Melcor Real Estate Investment Trust

26/09/2013

15/10/2013

0.00%

CA$0.06

MGX Resources Ltd

24/09/2013

15/10/2013

0.00%

A$0.02

Morgan Stanley DR

26/09/2013

15/10/2013

6.43%

$0.26

NFI Group Inc

26/09/2013

15/10/2013

0.00%

CA$0.05

OFG Bancorp

26/09/2013

15/10/2013

2.85%

$0.06

Oil India Ltd

12/09/2013

15/10/2013

2.35%

₹2.33

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

08/10/2013

15/10/2013

9.63%

A$0.04

Tricon Residential Inc

26/09/2013

15/10/2013

0.00%

CA$0.06

Acadia Realty Trust

26/09/2013

15/10/2013

4.04%

$0.21

Air Industries Group

26/09/2013

15/10/2013

0.00%

$0.13

Alico Inc

26/09/2013

15/10/2013

0.51%

$0.08

Badger Infrastructure Solutions Ltd

26/09/2013

15/10/2013

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

26/09/2013

15/10/2013

2.89%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

26/09/2013

15/10/2013

0.00%

CA$6.25

CI Canadian REIT ETF

26/09/2013

15/10/2013

4.80%

CA$0.05

CI Financial Corp

26/09/2013

15/10/2013

0.00%

CA$0.09

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

26/09/2013

15/10/2013

7.01%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2013

15/10/2013

6.16%

$0.02

K-Bro Linen Inc

26/09/2013

15/10/2013

2.86%

CA$0.10

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

26/09/2013

15/10/2013

6.62%

CA$0.10

MercadoLibre Inc Cedear

26/09/2013

15/10/2013

0.00%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2013

15/10/2013

8.61%

€0.03

Titan International Inc

26/09/2013

15/10/2013

0.00%

$0.01

Altus Group Ltd

26/09/2013

15/10/2013

1.31%

CA$0.15

First Trust High Inc Long/Short Fund

01/10/2013

15/10/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/10/2013

15/10/2013

6.87%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2013

15/10/2013

6.32%

€0.02

Gamehost Inc

26/09/2013

15/10/2013

4.42%

CA$0.07

Helios Technologies Inc

26/09/2013

15/10/2013

0.68%

$0.09

InterRent Real Estate Investment Trust

26/09/2013

15/10/2013

3.05%

CA$0.02

Koss Corp

26/09/2013

15/10/2013

0.00%

$0.06

Morguard North American Residential Real Estate Investment Trust

26/09/2013

15/10/2013

5.28%

CA$0.05

Morguard Real Estate Investment Trust

26/09/2013

15/10/2013

3.42%

CA$0.08

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2013

15/10/2013

5.14%

$0.07

Zedcor Inc

26/09/2013

15/10/2013

0.00%

CA$0.06

Antibiotice SA

13/05/2013

15/10/2013

1.01%

RON 0.04

Canlan Ice Sports Corp

25/09/2013

15/10/2013

3.75%

CA$0.02

Cathay Pacific Airways Ltd ADR

03/09/2013

15/10/2013

6.96%

$0.04

Culp Inc

27/09/2013

15/10/2013

0.00%

$0.04

First Business Financial Services Inc

27/09/2013

15/10/2013

1.99%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/10/2013

15/10/2013

7.01%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2013

15/10/2013

6.10%

€0.02

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

08/10/2013

15/10/2013

4.56%

$0.02

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

08/10/2013

15/10/2013

4.23%

$0.01

Grupo Carso SAB de CV Class A1

10/10/2013

15/10/2013

1.11%

MX$0.35

Guangzhou Automobile Group Co Ltd Class A

08/10/2013

15/10/2013

0.00%

CN¥0.04

Maiden Holdings Ltd

27/09/2013

15/10/2013

0.00%

$0.09

Martinrea International Inc

26/09/2013

15/10/2013

1.94%

CA$0.03

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

10/10/2013

15/10/2013

7.27%

MX$0.33

Pollard Banknote Ltd

26/09/2013

15/10/2013

1.20%

CA$0.03

Select Harvests Ltd

28/08/2013

15/10/2013

0.76%

A$0.09

Sella Capital Real Estate Ltd

29/09/2013

15/10/2013

6.48%

₪0.11

Steel Authority Of India Ltd

02/08/2013

15/10/2013

1.31%

₹0.40

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2013

15/10/2013

6.42%

€0.02

U.S. Bancorp DR

26/09/2013

15/10/2013

6.47%

$0.22

Umpqua Holdings Corp

26/09/2013

15/10/2013

0.00%

$0.15

Aberdeen UK Smaller Cos Growth Trust PLC

18/09/2013

15/10/2013

2.78%

£0.03

Allstate Corp

27/09/2013

15/10/2013

0.00%

$0.32

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

11/10/2013

15/10/2013

2.59%

$0.00

Australian REIT Income Fund

26/09/2013

15/10/2013

0.00%

CA$0.06

Beamr Imaging Ltd

26/09/2013

15/10/2013

0.00%

$0.24

Chesswood Group Ltd

26/09/2013

15/10/2013

0.00%

CA$0.06

CI Canadian Banks Covered Call Income Class ETF

26/09/2013

15/10/2013

5.17%

CA$0.18

Costamare Inc Cum Red Perp Pfd Shs Series -B-

09/10/2013

15/10/2013

7.49%

$0.37

DATA Communications Management Corp

26/09/2013

15/10/2013

4.20%

CA$6.97

Enerpac Tool Group Corp Class A

26/09/2013

15/10/2013

0.11%

$0.04

Fidelity Puritan Fund

12/10/2013

15/10/2013

0.00%

$0.09

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

08/10/2013

15/10/2013

5.27%

€0.08

Franklin Strategic Income Fund A(Mdis)USD

08/10/2013

15/10/2013

6.22%

$0.03

Information Services Corp Registered Shs -A- Limited Vtg

26/09/2013

15/10/2013

1.82%

CA$0.18

JSS Multi Asset - Global Opportunities P EUR dist

10/10/2013

15/10/2013

0.89%

€1.31

Neuberger Municipal Fund

26/09/2013

15/10/2013

6.67%

$0.07

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

09/10/2013

15/10/2013

0.00%

$0.79

Sanderson Farms Inc

27/09/2013

15/10/2013

0.00%

$0.20

Summit Industrial Income REIT

26/09/2013

15/10/2013

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2013

15/10/2013

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/10/2013

15/10/2013

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2013

15/10/2013

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2013

15/10/2013

6.31%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/10/2013

15/10/2013

6.23%

$0.02

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

08/10/2013

15/10/2013

7.84%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2013

15/10/2013

8.03%

$0.02

Tokyu Reit Inc

29/07/2013

15/10/2013

4.35%

JP¥2,404

ACT Energy Technologies Ltd

26/09/2013

15/10/2013

0.00%

CA$0.53

AIB Acquisition Corp Class A

27/09/2013

15/10/2013

0.00%

$0.41

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

11/10/2013

15/10/2013

0.00%

$0.00

Barrick Mining Corp. 6,45% 03/35

14/10/2013

15/10/2013

6.16%

$0.03

BFC Capital Trust II

26/09/2013

15/10/2013

6.36%

$0.45

Big Rock Brewery Inc

26/09/2013

15/10/2013

0.00%

CA$0.20

BKW AG 2,5% 10/30

14/10/2013

15/10/2013

2.38%

CHF 0.03

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

26/09/2013

15/10/2013

5.87%

CA$0.11

Canadian High Income Equity Fund

26/09/2013

15/10/2013

0.00%

CA$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2013

15/10/2013

5.65%

€0.22

Capital Group World Dividend Growers (LUX) Bd

01/10/2013

15/10/2013

0.75%

$0.03

Carrianna Group Holdings Co Ltd

25/09/2013

15/10/2013

0.00%

HK$0.05

China Fortune Land Development Co Ltd Class A

10/10/2013

15/10/2013

0.00%

CN¥0.04

ConocoPhillips Company 6,95% 99/29

14/10/2013

15/10/2013

6.66%

$0.03

CPMC Holdings Ltd

06/09/2013

15/10/2013

0.00%

HK$0.05

Cristalerias de Chile SA CRISTALES

08/10/2013

15/10/2013

0.00%

CLP 40

CWC Energy Services Corp

26/09/2013

15/10/2013

0.00%

CA$0.02

Essential Energy Services Ltd

26/09/2013

15/10/2013

0.00%

CA$0.03

European Investment Bank (EIB) 4% 05/37

14/10/2013

15/10/2013

3.93%

€0.04

Europejskie Centrum Odszkodowan SA

20/09/2013

15/10/2013

0.00%

PLN 0.80

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/09/2013

15/10/2013

0.00%

CA$0.06

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

26/09/2013

15/10/2013

0.00%

CA$0.04

First Trust Energy Infrastructure Fund

01/10/2013

15/10/2013

0.00%

$0.11

First Trust Value Line Dividend ETF Common

26/09/2013

15/10/2013

0.76%

CA$0.06

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

26/09/2013

15/10/2013

0.00%

CA$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2013

15/10/2013

5.58%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/10/2013

15/10/2013

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/10/2013

15/10/2013

3.34%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/10/2013

15/10/2013

3.44%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2013

15/10/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2013

15/10/2013

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2013

15/10/2013

2.87%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2013

15/10/2013

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2013

15/10/2013

6.51%

A$0.02

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

08/10/2013

15/10/2013

4.32%

$0.01

GOME Retail Holdings Ltd

18/09/2013

15/10/2013

0.00%

HK$0.01

Grupe SAB de CV

10/10/2013

15/10/2013

0.00%

MX$0.33

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

27/09/2013

15/10/2013

0.00%

$0.43

IF Bancorp Inc

19/09/2013

15/10/2013

1.50%

$0.05

Jamna Auto Industries Ltd

25/06/2013

15/10/2013

2.22%

₹0.20

JPMorgan Chase & Co. 5,5% 10/40

14/10/2013

15/10/2013

5.71%

$0.03

Kestrel Group Ltd

27/09/2013

15/10/2013

0.00%

$0.09

LifeWorks Inc

26/09/2013

15/10/2013

0.00%

CA$0.07

Logistec Corp

27/09/2013

15/10/2013

0.00%

CA$0.06

Logistec Corp Class A

27/09/2013

15/10/2013

0.00%

CA$0.05

Lowe's Companies Inc. 4,65% 12/42

14/10/2013

15/10/2013

5.50%

$0.02

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

26/09/2013

15/10/2013

0.00%

CA$0.15

Mdf Commerce Inc

27/09/2013

15/10/2013

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

26/09/2013

15/10/2013

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

26/09/2013

15/10/2013

3.23%

CA$0.05

Neuberger Berman California Municipal Fund

26/09/2013

15/10/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/09/2013

15/10/2013

0.00%

$0.07

Oracle Corp. 6,5% 08/38

14/10/2013

15/10/2013

6.82%

$0.03

Paramount Skydance Corp. 5,9% 10/40

14/10/2013

15/10/2013

8.20%

$0.03

Precious Metals & MNG TR

26/09/2013

15/10/2013

0.00%

CA$0.04

RF Industries Ltd

26/09/2013

15/10/2013

0.00%

$0.07

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/10/2013

15/10/2013

7.32%

$0.04

Standard Mercantile Acquisition Corp - Class A

26/09/2013

15/10/2013

0.00%

CA$0.04

Subaru Enterprise Co Ltd

29/07/2013

15/10/2013

2.28%

JP¥8

Sunfar Computer Co Ltd

17/09/2013

15/10/2013

3.67%

NT$1.20

Swiss Water Decaffeinated Coffee Inc

26/09/2013

15/10/2013

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2013

15/10/2013

5.11%

A$0.02

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

08/10/2013

15/10/2013

9.53%

£0.16

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2013

15/10/2013

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2013

15/10/2013

6.20%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2013

15/10/2013

2.20%

$0.08

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

08/10/2013

15/10/2013

8.20%

CN¥0.33

Thien Nam Trading Import Export Corp

18/09/2013

15/10/2013

0.00%

₫187

Top Spring International Holdings Ltd

23/09/2013

15/10/2013

0.00%

HK$0.11

Transocean International Ltd. 7,5% 01/31

14/10/2013

15/10/2013

7.47%

$0.04

United States of America 7,306% 98/28

14/10/2013

15/10/2013

7.17%

$0.04

United States of America 7,684% 99/29

14/10/2013

15/10/2013

7.39%

$0.04

Upbest Group Ltd

28/08/2013

15/10/2013

3.03%

HK$0.01

Wanhwa Enterprise Co

28/08/2013

15/10/2013

2.71%

NT$0.10

Western Energy Services Corp

26/09/2013

15/10/2013

0.00%

CA$0.79

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All 379 dividends with pay date on 15 October 2013

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