Dividend Calendar 15 October 2013

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On 15 October 2013 367 securities pay a dividend.

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All 367 dividends with pay date on 15 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2013	15/10/2013	5.20%	$0.18
Main Street Capital Corp	18/09/2013	15/10/2013	7.51%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2013	15/10/2013	3.78%	€0.16
W.P. Carey Inc	26/09/2013	15/10/2013	5.39%	$0.86
Mondelez International Inc	26/09/2013	15/10/2013	3.39%	$0.14
Stag Industrial Inc	26/09/2013	15/10/2013	4.21%	$0.30
Iron Mountain Inc	23/09/2013	15/10/2013	2.83%	$0.27
EPR Properties	26/09/2013	15/10/2013	6.15%	$0.26
Alexandria Real Estate Equities Inc	26/09/2013	15/10/2013	5.98%	$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2013	15/10/2013	4.67%	€0.09
Thermo Fisher Scientific Inc	12/09/2013	15/10/2013	0.33%	$0.15
MercadoLibre Inc	26/09/2013	15/10/2013	0.00%	$0.14
Occidental Petroleum Corp	06/09/2013	15/10/2013	1.92%	$0.64
Pembina Pipeline Corp	23/09/2013	15/10/2013	4.33%	CA$0.14
Leggett & Platt Inc	11/09/2013	15/10/2013	2.09%	$0.30
Starwood Property Trust Inc	26/09/2013	15/10/2013	11.75%	$0.46
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	4.39%	$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
Northland Power Inc	26/09/2013	15/10/2013	3.34%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2013	15/10/2013	2.93%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2013	15/10/2013	3.35%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2013	15/10/2013	2.27%	$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2013	15/10/2013	3.47%	€0.05
BCE Inc	12/09/2013	15/10/2013	5.37%	CA$0.58
Republic Services Inc	27/09/2013	15/10/2013	1.25%	$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2013	15/10/2013	2.74%	€0.34
Freehold Royalties Ltd	26/09/2013	15/10/2013	6.28%	CA$0.14
Horizon Technology Finance Corp	16/09/2013	15/10/2013	21.56%	$0.12
Packaging Corp of America	11/09/2013	15/10/2013	2.35%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2013	15/10/2013	1.66%	€0.22
Blackstone Mortgage Trust Inc	26/09/2013	15/10/2013	13.02%	$0.27
U.S. Bancorp	26/09/2013	15/10/2013	3.31%	$0.23
Algonquin Power & Utilities Corp	26/09/2013	15/10/2013	4.46%	CA$0.09
Essex Property Trust Inc	26/09/2013	15/10/2013	3.65%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2013	15/10/2013	3.35%	€0.06
Western Digital Corp	26/09/2013	15/10/2013	0.13%	$0.25
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	2.30%	€0.23
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2013	15/10/2013	2.42%	€0.52
CubeSmart	27/09/2013	15/10/2013	5.18%	$0.11
Miquel y Costas & Miquel SA	15/10/2013	15/10/2013	3.06%	€0.03
Acadian Timber Corp	26/09/2013	15/10/2013	6.57%	CA$0.21
Exchange Income Corp	26/09/2013	15/10/2013	2.19%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2013	15/10/2013	1.66%	€0.13
AvalonBay Communities Inc	26/09/2013	15/10/2013	3.91%	$1.07
Federal Realty Investment Trust	19/09/2013	15/10/2013	3.91%	$0.78
TotalEnergies SE ADR	19/09/2013	15/10/2013	3.98%	$0.80
Peyto Exploration & Development Corp	26/09/2013	15/10/2013	5.88%	CA$0.08
Whitecap Resources Inc	26/09/2013	15/10/2013	4.26%	CA$0.05
Vermilion Energy Inc	26/09/2013	15/10/2013	3.49%	CA$0.20
Cincinnati Financial Corp	16/09/2013	15/10/2013	2.24%	$0.42
Dividend Growth Split Corp A	26/09/2013	15/10/2013	13.79%	CA$0.10
Allied Properties Real Estate Investment Trust	26/09/2013	15/10/2013	7.70%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2013	15/10/2013	6.45%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2013	15/10/2013	2.77%	€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	3.09%	$0.32
Ajisen (China) Holdings Ltd	13/09/2013	15/10/2013	13.87%	HK$0.04
Franklin Income Fund A(Mdis)USD	08/10/2013	15/10/2013	7.98%	$0.03
The York Water Co	26/09/2013	15/10/2013	2.81%	$0.14
Kimco Realty Corp	01/10/2013	15/10/2013	4.63%	$0.21
National Fuel Gas Co	26/09/2013	15/10/2013	2.73%	$0.38
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2013	15/10/2013	1.67%	€0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2013	15/10/2013	0.41%	€0.25
CoreCivic Inc	30/09/2013	15/10/2013	0.00%	$0.48
Sienna Senior Living Inc	26/09/2013	15/10/2013	4.27%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2013	15/10/2013	1.79%	€0.41
iShares Nikkei 225 UCITS ETF (DE)	15/10/2013	15/10/2013	0.74%	JP¥0
Portland General Electric Co	23/09/2013	15/10/2013	4.39%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2013	15/10/2013	2.34%	€0.05
Host Hotels & Resorts Inc	26/09/2013	15/10/2013	7.56%	$0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2013	15/10/2013	2.64%	€0.33
Pizza Pizza Royalty Corp	26/09/2013	15/10/2013	6.38%	CA$0.07
Life & Banc Split Corp - Class A	26/09/2013	15/10/2013	6.93%	CA$0.06
The Toro Co	26/09/2013	15/10/2013	1.66%	$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2013	15/10/2013	1.16%	€0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2013	15/10/2013	2.03%	€0.11
Great Elm Capital Corp	26/09/2013	15/10/2013	17.57%	$0.07
Canoe EIT Income Fund	26/09/2013	15/10/2013	6.73%	CA$0.10
AltaGas Ltd	23/09/2013	15/10/2013	2.56%	CA$0.13
San Juan Basin Royalty Trust	26/09/2013	15/10/2013	0.00%	$0.09
Keyera Corp	19/09/2013	15/10/2013	3.81%	CA$0.10
Warrior Met Coal Inc	27/09/2013	15/10/2013	0.33%	$0.23
Superior Plus Corp	26/09/2013	15/10/2013	3.25%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2013	15/10/2013	2.19%	€0.50
DTE Energy Co	12/09/2013	15/10/2013	3.46%	$0.56
Calamos Strategic Total Return Fund	08/10/2013	15/10/2013	7.74%	$0.07
West Fraser Timber Co.Ltd	26/09/2013	15/10/2013	1.83%	CA$0.07
Cross Timbers Royalty Trust	26/09/2013	15/10/2013	4.21%	$0.26
Lincoln Electric Holdings Inc	26/09/2013	15/10/2013	1.15%	$0.20
Mullen Group Ltd	26/09/2013	15/10/2013	3.16%	CA$0.10
ARC Resources Ltd	26/09/2013	15/10/2013	2.70%	CA$0.10
Raymond James Financial Inc	27/09/2013	15/10/2013	1.28%	$0.14
Dream Industrial Real Estate Investment Trust	26/09/2013	15/10/2013	5.01%	CA$0.06
Extendicare Inc	26/09/2013	15/10/2013	1.64%	CA$0.04
Lennox International Inc	01/10/2013	15/10/2013	1.30%	$0.24
PG&E Corp	26/09/2013	15/10/2013	1.13%	$0.46
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2013	15/10/2013	1.86%	€0.15
Surge Energy Inc	26/09/2013	15/10/2013	4.89%	CA$0.30
Vital Infrastructure Property Trust	26/09/2013	15/10/2013	6.59%	CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2013	15/10/2013	2.61%	€0.17
Alaris Equity Partners Income Trust Units	26/09/2013	15/10/2013	5.99%	CA$0.12
Calamos Convertible Opportunities and Income Fund	08/10/2013	15/10/2013	8.57%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2013	15/10/2013	4.58%	CA$0.10
LXP Industrial Trust	26/09/2013	15/10/2013	4.63%	$0.15
Pegasystems Inc	27/09/2013	15/10/2013	0.79%	$0.02
Calamos Convertible & High Income Fund	08/10/2013	15/10/2013	8.88%	$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2013	15/10/2013	9.50%	€0.21
Templeton Global Bond Fund A(Mdis)USD	08/10/2013	15/10/2013	6.17%	$0.04
Primoris Services Corp	26/09/2013	15/10/2013	0.38%	$0.04
Baytex Energy Corp	26/09/2013	15/10/2013	1.49%	CA$0.22
Choice Properties Real Estate Investment Trust	26/09/2013	15/10/2013	4.97%	CA$0.05
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	5.50%	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	8.64%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2013	15/10/2013	8.82%	$0.32
KBR Inc	11/09/2013	15/10/2013	1.72%	$0.08
The North West Co Inc (Variable Voting)	26/09/2013	15/10/2013	3.43%	CA$0.28
Calamos Global Total Return Fund	08/10/2013	15/10/2013	8.08%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2013	15/10/2013	0.94%	$0.30
First National Financial Corp	26/09/2013	15/10/2013	0.00%	CA$0.12
WSP Global Inc	26/09/2013	15/10/2013	0.77%	CA$0.38
Granite Real Estate Investment Trust Unit	26/09/2013	15/10/2013	3.98%	CA$0.18
TFI International Inc	26/09/2013	15/10/2013	1.32%	CA$0.13
Willis Towers Watson PLC	26/09/2013	15/10/2013	1.18%	$0.28
Firm Capital Mortgage Investment Corp	26/09/2013	15/10/2013	7.88%	CA$0.08
Obsidian Energy Ltd	26/09/2013	15/10/2013	0.00%	CA$0.98
Voya Global Advantage and Premium Opportunity Fund	01/10/2013	15/10/2013	9.83%	$0.28
Altius Minerals Corp	26/09/2013	15/10/2013	0.70%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2013	15/10/2013	2.20%	€0.10
Medical Facilities Corp	26/09/2013	15/10/2013	3.25%	CA$0.09
Permianville Royalty Trust	26/09/2013	15/10/2013	10.57%	$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement	26/09/2013	15/10/2013	4.13%	CA$0.31
RFA Financial Inc	26/09/2013	15/10/2013	10.72%	CA$0.09
Calamos Global Dynamic Income Fund	08/10/2013	15/10/2013	8.30%	$0.06
Permian Basin Royalty Trust	26/09/2013	15/10/2013	0.74%	$0.11
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2013	15/10/2013	8.97%	$0.08
BancFirst Corp	26/09/2013	15/10/2013	1.80%	$0.16
Innergex Renewable Energy Inc	26/09/2013	15/10/2013	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	01/10/2013	15/10/2013	8.99%	$0.41
Credit Suisse Asset Management Income Fund, Inc	07/10/2013	15/10/2013	9.84%	$0.02
DigitalBridge Group Inc Class A	26/09/2013	15/10/2013	0.25%	$0.35
MS Emerging Markets Debt Fund	26/09/2013	15/10/2013	8.20%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	26/09/2013	15/10/2013	5.46%	$0.21
Ryman Hospitality Properties Inc	25/09/2013	15/10/2013	3.94%	$0.50
Brompton Split Banc Corp - Class A	26/09/2013	15/10/2013	6.78%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2013	15/10/2013	5.27%	CA$0.37
Encompass Health Corp	27/09/2013	15/10/2013	0.68%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/10/2013	15/10/2013	14.28%	$0.06
Independence Realty Trust Inc	26/09/2013	15/10/2013	4.29%	$0.05
Franklin Universal Trust	26/09/2013	15/10/2013	6.46%	$0.04
Park Lawn Corp	26/09/2013	15/10/2013	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/09/2013	15/10/2013	1.73%	CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2013	15/10/2013	9.26%	$0.27
Templeton Global Value and Income Fund A (Qdis)	08/10/2013	15/10/2013	5.05%	$0.03
Douglas Emmett Inc	26/09/2013	15/10/2013	6.47%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/10/2013	15/10/2013	7.04%	$0.03
Franklin Limited Duration Income Trust	26/09/2013	15/10/2013	12.64%	$0.07
Granite Construction Inc	26/09/2013	15/10/2013	0.41%	$0.13
MillerKnoll Inc	28/08/2013	15/10/2013	3.16%	$0.13
Pebblebrook Hotel Trust	26/09/2013	15/10/2013	0.22%	$0.16
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	7.94%	€0.04
COPT Defense Properties	26/09/2013	15/10/2013	3.51%	$0.28
Fulton Financial Corp	27/09/2013	15/10/2013	3.24%	$0.08
Valmont Industries Inc	25/09/2013	15/10/2013	0.66%	$0.25
BTB Real Estate Investment Trust	26/09/2013	15/10/2013	7.63%	CA$0.03
Firm Capital Property Trust	26/09/2013	15/10/2013	7.31%	CA$0.03
True North Commercial REIT	26/09/2013	15/10/2013	7.81%	CA$0.28
Westshore Terminals Investment Corp	26/09/2013	15/10/2013	3.58%	CA$0.33
First Trust Intermediate Duration Preferred & Income Fund	01/10/2013	15/10/2013	9.24%	$0.15
First Trust Senior Floating Rate Income Fund II	01/10/2013	15/10/2013	10.08%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2013	15/10/2013	6.62%	€0.12
PHX Energy Services Corp	26/09/2013	15/10/2013	6.45%	CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	26/09/2013	15/10/2013	7.54%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/10/2013	15/10/2013	6.23%	€0.03
Blue Ribbon Income Fund	26/09/2013	15/10/2013	5.26%	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	9.19%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2013	15/10/2013	6.24%	$0.03
Axis Capital Holdings Ltd	27/09/2013	15/10/2013	1.73%	$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	7.29%	CA$0.07
CES Energy Solutions Corp	26/09/2013	15/10/2013	1.20%	CA$0.02
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	3.86%	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	8.40%	$0.04
American Hotel Income Properties REIT LP	26/09/2013	15/10/2013	0.00%	CA$0.08
Crombie Real Estate Investment Trust	26/09/2013	15/10/2013	5.50%	CA$0.07
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	10.40%	$0.25
Sunstone Hotel Investors Inc	26/09/2013	15/10/2013	3.30%	$0.05
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	1.02%	CA$0.07
Doman Building Materials Group Ltd	26/09/2013	15/10/2013	4.94%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2013	15/10/2013	5.25%	$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	2.10%	$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2013	15/10/2013	8.13%	€0.03
BankUnited Inc	27/09/2013	15/10/2013	2.82%	$0.21
Chartwell Retirement Residences	26/09/2013	15/10/2013	3.01%	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	23.49%	CA$0.07
KP Tissue Inc	26/09/2013	15/10/2013	9.06%	CA$0.18
Limoneira Co	03/10/2013	15/10/2013	0.00%	$0.04
Lycopodium Ltd	26/09/2013	15/10/2013	2.48%	A$0.21
Middlefield Real Estate Dividend ETF	26/09/2013	15/10/2013	6.59%	CA$0.07
TerraVest Industries Inc	26/09/2013	15/10/2013	0.94%	CA$0.08
Alico Inc	26/09/2013	15/10/2013	0.50%	$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2013	15/10/2013	30.61%	$0.53
First Internet Bancorp	03/10/2013	15/10/2013	0.82%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2013	15/10/2013	5.44%	€0.03
International Bancshares Corp	26/09/2013	15/10/2013	2.00%	$0.23
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	6.13%	$0.26
NFI Group Inc	26/09/2013	15/10/2013	0.00%	CA$0.05
OFG Bancorp	26/09/2013	15/10/2013	2.78%	$0.06
Oil India Ltd	12/09/2013	15/10/2013	2.25%	₹2.33
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2013	15/10/2013	14.44%	€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	3.85%	$0.21
Air Industries Group	26/09/2013	15/10/2013	0.00%	$0.13
Badger Infrastructure Solutions Ltd	26/09/2013	15/10/2013	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	26/09/2013	15/10/2013	2.80%	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	1.51%	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	6.84%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2013	15/10/2013	5.68%	$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/09/2013	15/10/2013	6.68%	CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	16.98%	A$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2013	15/10/2013	8.45%	€0.03
Titan International Inc	26/09/2013	15/10/2013	0.00%	$0.01
Altus Group Ltd	26/09/2013	15/10/2013	1.25%	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	6.67%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2013	15/10/2013	6.03%	€0.02
Gamehost Inc	26/09/2013	15/10/2013	4.43%	CA$0.07
Helios Technologies Inc	26/09/2013	15/10/2013	0.59%	$0.09
InterRent Real Estate Investment Trust	26/09/2013	15/10/2013	3.05%	CA$0.02
K-Bro Linen Inc	26/09/2013	15/10/2013	2.61%	CA$0.10
Koss Corp	26/09/2013	15/10/2013	0.00%	$0.06
MercadoLibre Inc Cedear	26/09/2013	15/10/2013	0.00%	$0.07
Morguard Real Estate Investment Trust	26/09/2013	15/10/2013	3.33%	CA$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2013	15/10/2013	5.25%	$0.07
Zedcor Inc	26/09/2013	15/10/2013	0.00%	CA$0.06
Antibiotice SA	13/05/2013	15/10/2013	0.93%	RON 0.04
Canlan Ice Sports Corp	25/09/2013	15/10/2013	2.72%	CA$0.02
Cathay Pacific Airways Ltd ADR	03/09/2013	15/10/2013	6.14%	$0.04
Costamare Inc Cum Red Perp Pfd Shs Series -B-	09/10/2013	15/10/2013	7.37%	$0.37
Culp Inc	27/09/2013	15/10/2013	0.00%	$0.04
First Business Financial Services Inc	27/09/2013	15/10/2013	1.97%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/10/2013	15/10/2013	7.24%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2013	15/10/2013	6.00%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/10/2013	15/10/2013	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2013	15/10/2013	4.12%	$0.01
Grupo Carso SAB de CV Class A1	10/10/2013	15/10/2013	1.31%	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	1.83%	CA$0.03
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	10/10/2013	15/10/2013	6.57%	MX$0.33
Morguard North American Residential Real Estate Investment Trust	26/09/2013	15/10/2013	4.93%	CA$0.05
Pollard Banknote Ltd	26/09/2013	15/10/2013	1.08%	CA$0.03
Select Harvests Ltd	28/08/2013	15/10/2013	0.82%	A$0.09
Sella Capital Real Estate Ltd	29/09/2013	15/10/2013	7.01%	₪0.11
Steel Authority Of India Ltd	02/08/2013	15/10/2013	0.95%	₹0.40
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2013	15/10/2013	6.25%	€0.02
U.S. Bancorp DR	26/09/2013	15/10/2013	6.18%	$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	2.64%	£0.03
ACT Energy Technologies Ltd	26/09/2013	15/10/2013	0.00%	CA$0.53
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	0.00%	$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	4.78%	CA$0.18
DATA Communications Management Corp	26/09/2013	15/10/2013	3.89%	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	5.13%	€0.08
Franklin Strategic Income Fund A(Mdis)USD	08/10/2013	15/10/2013	5.95%	$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	0.87%	€1.31
Neuberger Municipal Fund	26/09/2013	15/10/2013	6.29%	$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	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/10/2013	15/10/2013	5.46%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2013	15/10/2013	5.28%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2013	15/10/2013	6.19%	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	7.89%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2013	15/10/2013	8.36%	$0.02
Tokyu Reit Inc	29/07/2013	15/10/2013	4.69%	JP¥2,404
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
BFC Capital Trust II	26/09/2013	15/10/2013	6.60%	$0.45
Big Rock Brewery Inc	26/09/2013	15/10/2013	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/09/2013	15/10/2013	5.96%	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	5.62%	€0.22
Capital Group World Dividend Growers (LUX) Bd	01/10/2013	15/10/2013	0.73%	$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
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
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	2.27%	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	5.53%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/10/2013	15/10/2013	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/10/2013	15/10/2013	3.28%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/10/2013	15/10/2013	3.24%	€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	2.74%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	7.22%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	5.97%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2013	15/10/2013	4.42%	$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	1.71%	₹0.20
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
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	3.12%	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
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
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	2.15%	JP¥8
Sunfar Computer Co Ltd	17/09/2013	15/10/2013	3.64%	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	5.41%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2013	15/10/2013	9.51%	£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2013	15/10/2013	6.18%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2013	15/10/2013	6.27%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2013	15/10/2013	2.15%	$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2013	15/10/2013	8.24%	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
Upbest Group Ltd	28/08/2013	15/10/2013	2.32%	HK$0.01
Wanhwa Enterprise Co	28/08/2013	15/10/2013	2.64%	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

5.20%

$0.18

Main Street Capital Corp

18/09/2013

15/10/2013

7.51%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2013

3.78%

€0.16

W.P. Carey Inc

26/09/2013

15/10/2013

5.39%

$0.86

Mondelez International Inc

26/09/2013

15/10/2013

3.39%

$0.14

Stag Industrial Inc

26/09/2013

15/10/2013

4.21%

$0.30

Iron Mountain Inc

23/09/2013

15/10/2013

2.83%

$0.27

EPR Properties

26/09/2013

15/10/2013

6.15%

$0.26

Alexandria Real Estate Equities Inc

26/09/2013

15/10/2013

5.98%

$0.68

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2013

4.67%

€0.09

Thermo Fisher Scientific Inc

12/09/2013

15/10/2013

0.33%

$0.15

MercadoLibre Inc

26/09/2013

15/10/2013

0.00%

$0.14

Occidental Petroleum Corp

06/09/2013

15/10/2013

1.92%

$0.64

Pembina Pipeline Corp

23/09/2013

15/10/2013

4.33%

CA$0.14

Leggett & Platt Inc

11/09/2013

15/10/2013

2.09%

$0.30

Starwood Property Trust Inc

26/09/2013

15/10/2013

11.75%

$0.46

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

4.39%

$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

Northland Power Inc

26/09/2013

15/10/2013

3.34%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2013

2.93%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2013

3.35%

€0.10

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

15/10/2013

2.27%

$0.22

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2013

3.47%

€0.05

BCE Inc

12/09/2013

15/10/2013

5.37%

CA$0.58

Republic Services Inc

27/09/2013

15/10/2013

1.25%

$0.26

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

15/10/2013

2.74%

€0.34

Freehold Royalties Ltd

26/09/2013

15/10/2013

6.28%

CA$0.14

Horizon Technology Finance Corp

16/09/2013

15/10/2013

21.56%

$0.12

Packaging Corp of America

11/09/2013

15/10/2013

2.35%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2013

1.66%

€0.22

Blackstone Mortgage Trust Inc

26/09/2013

15/10/2013

13.02%

$0.27

U.S. Bancorp

26/09/2013

15/10/2013

3.31%

$0.23

Algonquin Power & Utilities Corp

26/09/2013

15/10/2013

4.46%

CA$0.09

Essex Property Trust Inc

26/09/2013

15/10/2013

3.65%

$1.21

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

15/10/2013

3.35%

€0.06

Western Digital Corp

26/09/2013

15/10/2013

0.13%

$0.25

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

2.30%

€0.23

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2013

2.42%

€0.52

CubeSmart

27/09/2013

15/10/2013

5.18%

$0.11

Miquel y Costas & Miquel SA

15/10/2013

3.06%

€0.03

Acadian Timber Corp

26/09/2013

15/10/2013

6.57%

CA$0.21

Exchange Income Corp

26/09/2013

15/10/2013

2.19%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2013

1.66%

€0.13

AvalonBay Communities Inc

26/09/2013

15/10/2013

3.91%

$1.07

Federal Realty Investment Trust

19/09/2013

15/10/2013

3.91%

$0.78

TotalEnergies SE ADR

19/09/2013

15/10/2013

3.98%

$0.80

Peyto Exploration & Development Corp

26/09/2013

15/10/2013

5.88%

CA$0.08

Whitecap Resources Inc

26/09/2013

15/10/2013

4.26%

CA$0.05

Vermilion Energy Inc

26/09/2013

15/10/2013

3.49%

CA$0.20

Cincinnati Financial Corp

16/09/2013

15/10/2013

2.24%

$0.42

Dividend Growth Split Corp A

26/09/2013

15/10/2013

13.79%

CA$0.10

Allied Properties Real Estate Investment Trust

26/09/2013

15/10/2013

7.70%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2013

15/10/2013

6.45%

CA$0.13

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

15/10/2013

2.77%

€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

3.09%

$0.32

Ajisen (China) Holdings Ltd

13/09/2013

15/10/2013

13.87%

HK$0.04

Franklin Income Fund A(Mdis)USD

08/10/2013

15/10/2013

7.98%

$0.03

The York Water Co

26/09/2013

15/10/2013

2.81%

$0.14

Kimco Realty Corp

01/10/2013

15/10/2013

4.63%

$0.21

National Fuel Gas Co

26/09/2013

15/10/2013

2.73%

$0.38

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

15/10/2013

1.67%

€0.10

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

15/10/2013

0.41%

€0.25

CoreCivic Inc

30/09/2013

15/10/2013

0.00%

$0.48

Sienna Senior Living Inc

26/09/2013

15/10/2013

4.27%

CA$0.08

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

15/10/2013

1.79%

€0.41

iShares Nikkei 225 UCITS ETF (DE)

15/10/2013

0.74%

JP¥0

Portland General Electric Co

23/09/2013

15/10/2013

4.39%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2013

2.34%

€0.05

Host Hotels & Resorts Inc

26/09/2013

15/10/2013

7.56%

$0.12

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

15/10/2013

2.64%

€0.33

Pizza Pizza Royalty Corp

26/09/2013

15/10/2013

6.38%

CA$0.07

Life & Banc Split Corp - Class A

26/09/2013

15/10/2013

6.93%

CA$0.06

The Toro Co

26/09/2013

15/10/2013

1.66%

$0.07

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

15/10/2013

1.16%

€0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2013

2.03%

€0.11

Great Elm Capital Corp

26/09/2013

15/10/2013

17.57%

$0.07

Canoe EIT Income Fund

26/09/2013

15/10/2013

6.73%

CA$0.10

AltaGas Ltd

23/09/2013

15/10/2013

2.56%

CA$0.13

San Juan Basin Royalty Trust

26/09/2013

15/10/2013

0.00%

$0.09

Keyera Corp

19/09/2013

15/10/2013

3.81%

CA$0.10

Warrior Met Coal Inc

27/09/2013

15/10/2013

0.33%

$0.23

Superior Plus Corp

26/09/2013

15/10/2013

3.25%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2013

2.19%

€0.50

DTE Energy Co

12/09/2013

15/10/2013

3.46%

$0.56

Calamos Strategic Total Return Fund

08/10/2013

15/10/2013

7.74%

$0.07

West Fraser Timber Co.Ltd

26/09/2013

15/10/2013

1.83%

CA$0.07

Cross Timbers Royalty Trust

26/09/2013

15/10/2013

4.21%

$0.26

Lincoln Electric Holdings Inc

26/09/2013

15/10/2013

1.15%

$0.20

Mullen Group Ltd

26/09/2013

15/10/2013

3.16%

CA$0.10

ARC Resources Ltd

26/09/2013

15/10/2013

2.70%

CA$0.10

Raymond James Financial Inc

27/09/2013

15/10/2013

1.28%

$0.14

Dream Industrial Real Estate Investment Trust

26/09/2013

15/10/2013

5.01%

CA$0.06

Extendicare Inc

26/09/2013

15/10/2013

1.64%

CA$0.04

Lennox International Inc

01/10/2013

15/10/2013

1.30%

$0.24

PG&E Corp

26/09/2013

15/10/2013

1.13%

$0.46

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2013

1.86%

€0.15

Surge Energy Inc

26/09/2013

15/10/2013

4.89%

CA$0.30

Vital Infrastructure Property Trust

26/09/2013

15/10/2013

6.59%

CA$0.07

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2013

2.61%

€0.17

Alaris Equity Partners Income Trust Units

26/09/2013

15/10/2013

5.99%

CA$0.12

Calamos Convertible Opportunities and Income Fund

08/10/2013

15/10/2013

8.57%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2013

15/10/2013

4.58%

CA$0.10

LXP Industrial Trust

26/09/2013

15/10/2013

4.63%

$0.15

Pegasystems Inc

27/09/2013

15/10/2013

0.79%

$0.02

Calamos Convertible & High Income Fund

08/10/2013

15/10/2013

8.88%

$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2013

15/10/2013

9.50%

€0.21

Templeton Global Bond Fund A(Mdis)USD

08/10/2013

15/10/2013

6.17%

$0.04

Primoris Services Corp

26/09/2013

15/10/2013

0.38%

$0.04

Baytex Energy Corp

26/09/2013

15/10/2013

1.49%

CA$0.22

Choice Properties Real Estate Investment Trust

26/09/2013

15/10/2013

4.97%

CA$0.05

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

5.50%

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

8.64%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2013

15/10/2013

8.82%

$0.32

KBR Inc

11/09/2013

15/10/2013

1.72%

$0.08

The North West Co Inc (Variable Voting)

26/09/2013

15/10/2013

3.43%

CA$0.28

Calamos Global Total Return Fund

08/10/2013

15/10/2013

8.08%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2013

15/10/2013

0.94%

$0.30

First National Financial Corp

26/09/2013

15/10/2013

0.00%

CA$0.12

WSP Global Inc

26/09/2013

15/10/2013

0.77%

CA$0.38

Granite Real Estate Investment Trust Unit

26/09/2013

15/10/2013

3.98%

CA$0.18

TFI International Inc

26/09/2013

15/10/2013

1.32%

CA$0.13

Willis Towers Watson PLC

26/09/2013

15/10/2013

1.18%

$0.28

Firm Capital Mortgage Investment Corp

26/09/2013

15/10/2013

7.88%

CA$0.08

Obsidian Energy Ltd

26/09/2013

15/10/2013

0.00%

CA$0.98

Voya Global Advantage and Premium Opportunity Fund

01/10/2013

15/10/2013

9.83%

$0.28

Altius Minerals Corp

26/09/2013

15/10/2013

0.70%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2013

2.20%

€0.10

Medical Facilities Corp

26/09/2013

15/10/2013

3.25%

CA$0.09

Permianville Royalty Trust

26/09/2013

15/10/2013

10.57%

$0.13

Premium Brands Holdings Corp Trust Units Stock Settlement

26/09/2013

15/10/2013

4.13%

CA$0.31

RFA Financial Inc

26/09/2013

15/10/2013

10.72%

CA$0.09

Calamos Global Dynamic Income Fund

08/10/2013

15/10/2013

8.30%

$0.06

Permian Basin Royalty Trust

26/09/2013

15/10/2013

0.74%

$0.11

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2013

15/10/2013

8.97%

$0.08

BancFirst Corp

26/09/2013

15/10/2013

1.80%

$0.16

Innergex Renewable Energy Inc

26/09/2013

15/10/2013

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

01/10/2013

15/10/2013

8.99%

$0.41

Credit Suisse Asset Management Income Fund, Inc

07/10/2013

15/10/2013

9.84%

$0.02

DigitalBridge Group Inc Class A

26/09/2013

15/10/2013

0.25%

$0.35

MS Emerging Markets Debt Fund

26/09/2013

15/10/2013

8.20%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

26/09/2013

15/10/2013

5.46%

$0.21

Ryman Hospitality Properties Inc

25/09/2013

15/10/2013

3.94%

$0.50

Brompton Split Banc Corp - Class A

26/09/2013

15/10/2013

6.78%

CA$0.07

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

26/09/2013

15/10/2013

5.27%

CA$0.37

Encompass Health Corp

27/09/2013

15/10/2013

0.68%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/10/2013

15/10/2013

14.28%

$0.06

Independence Realty Trust Inc

26/09/2013

15/10/2013

4.29%

$0.05

Franklin Universal Trust

26/09/2013

15/10/2013

6.46%

$0.04

Park Lawn Corp

26/09/2013

15/10/2013

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/09/2013

15/10/2013

1.73%

CA$0.01

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2013

15/10/2013

9.26%

$0.27

Templeton Global Value and Income Fund A (Qdis)

08/10/2013

15/10/2013

5.05%

$0.03

Douglas Emmett Inc

26/09/2013

15/10/2013

6.47%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/10/2013

15/10/2013

7.04%

$0.03

Franklin Limited Duration Income Trust

26/09/2013

15/10/2013

12.64%

$0.07

Granite Construction Inc

26/09/2013

15/10/2013

0.41%

$0.13

MillerKnoll Inc

28/08/2013

15/10/2013

3.16%

$0.13

Pebblebrook Hotel Trust

26/09/2013

15/10/2013

0.22%

$0.16

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

7.94%

€0.04

COPT Defense Properties

26/09/2013

15/10/2013

3.51%

$0.28

Fulton Financial Corp

27/09/2013

15/10/2013

3.24%

$0.08

Valmont Industries Inc

25/09/2013

15/10/2013

0.66%

$0.25

BTB Real Estate Investment Trust

26/09/2013

15/10/2013

7.63%

CA$0.03

Firm Capital Property Trust

26/09/2013

15/10/2013

7.31%

CA$0.03

True North Commercial REIT

26/09/2013

15/10/2013

7.81%

CA$0.28

Westshore Terminals Investment Corp

26/09/2013

15/10/2013

3.58%

CA$0.33

First Trust Intermediate Duration Preferred & Income Fund

01/10/2013

15/10/2013

9.24%

$0.15

First Trust Senior Floating Rate Income Fund II

01/10/2013

15/10/2013

10.08%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2013

15/10/2013

6.62%

€0.12

PHX Energy Services Corp

26/09/2013

15/10/2013

6.45%

CA$0.06

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

26/09/2013

15/10/2013

7.54%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/10/2013

15/10/2013

6.23%

€0.03

Blue Ribbon Income Fund

26/09/2013

15/10/2013

5.26%

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

9.19%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2013

15/10/2013

6.24%

$0.03

Axis Capital Holdings Ltd

27/09/2013

15/10/2013

1.73%

$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

7.29%

CA$0.07

CES Energy Solutions Corp

26/09/2013

15/10/2013

1.20%

CA$0.02

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

3.86%

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

8.40%

$0.04

American Hotel Income Properties REIT LP

26/09/2013

15/10/2013

0.00%

CA$0.08

Crombie Real Estate Investment Trust

26/09/2013

15/10/2013

5.50%

CA$0.07

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

10.40%

$0.25

Sunstone Hotel Investors Inc

26/09/2013

15/10/2013

3.30%

$0.05

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

1.02%

CA$0.07

Doman Building Materials Group Ltd

26/09/2013

15/10/2013

4.94%

CA$0.14

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

26/09/2013

15/10/2013

5.25%

$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

2.10%

$0.03

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

08/10/2013

15/10/2013

8.13%

€0.03

BankUnited Inc

27/09/2013

15/10/2013

2.82%

$0.21

Chartwell Retirement Residences

26/09/2013

15/10/2013

3.01%

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

23.49%

CA$0.07

KP Tissue Inc

26/09/2013

15/10/2013

9.06%

CA$0.18

Limoneira Co

03/10/2013

15/10/2013

0.00%

$0.04

Lycopodium Ltd

26/09/2013

15/10/2013

2.48%

A$0.21

Middlefield Real Estate Dividend ETF

26/09/2013

15/10/2013

6.59%

CA$0.07

TerraVest Industries Inc

26/09/2013

15/10/2013

0.94%

CA$0.08

Alico Inc

26/09/2013

15/10/2013

0.50%

$0.08

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

26/09/2013

15/10/2013

30.61%

$0.53

First Internet Bancorp

03/10/2013

15/10/2013

0.82%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2013

15/10/2013

5.44%

€0.03

International Bancshares Corp

26/09/2013

15/10/2013

2.00%

$0.23

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

6.13%

$0.26

NFI Group Inc

26/09/2013

15/10/2013

0.00%

CA$0.05

OFG Bancorp

26/09/2013

15/10/2013

2.78%

$0.06

Oil India Ltd

12/09/2013

15/10/2013

2.25%

₹2.33

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

08/10/2013

15/10/2013

14.44%

€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

3.85%

$0.21

Air Industries Group

26/09/2013

15/10/2013

0.00%

$0.13

Badger Infrastructure Solutions Ltd

26/09/2013

15/10/2013

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

26/09/2013

15/10/2013

2.80%

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

1.51%

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

6.84%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2013

15/10/2013

5.68%

$0.02

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

26/09/2013

15/10/2013

6.68%

CA$0.10

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

08/10/2013

15/10/2013

16.98%

A$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2013

15/10/2013

8.45%

€0.03

Titan International Inc

26/09/2013

15/10/2013

0.00%

$0.01

Altus Group Ltd

26/09/2013

15/10/2013

1.25%

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

6.67%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2013

15/10/2013

6.03%

€0.02

Gamehost Inc

26/09/2013

15/10/2013

4.43%

CA$0.07

Helios Technologies Inc

26/09/2013

15/10/2013

0.59%

$0.09

InterRent Real Estate Investment Trust

26/09/2013

15/10/2013

3.05%

CA$0.02

K-Bro Linen Inc

26/09/2013

15/10/2013

2.61%

CA$0.10

Koss Corp

26/09/2013

15/10/2013

0.00%

$0.06

MercadoLibre Inc Cedear

26/09/2013

15/10/2013

0.00%

$0.07

Morguard Real Estate Investment Trust

26/09/2013

15/10/2013

3.33%

CA$0.08

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2013

15/10/2013

5.25%

$0.07

Zedcor Inc

26/09/2013

15/10/2013

0.00%

CA$0.06

Antibiotice SA

13/05/2013

15/10/2013

0.93%

RON 0.04

Canlan Ice Sports Corp

25/09/2013

15/10/2013

2.72%

CA$0.02

Cathay Pacific Airways Ltd ADR

03/09/2013

15/10/2013

6.14%

$0.04

Costamare Inc Cum Red Perp Pfd Shs Series -B-

09/10/2013

15/10/2013

7.37%

$0.37

Culp Inc

27/09/2013

15/10/2013

0.00%

$0.04

First Business Financial Services Inc

27/09/2013

15/10/2013

1.97%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/10/2013

15/10/2013

7.24%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2013

15/10/2013

6.00%

€0.02

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

08/10/2013

15/10/2013

4.08%

$0.02

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

08/10/2013

15/10/2013

4.12%

$0.01

Grupo Carso SAB de CV Class A1

10/10/2013

15/10/2013

1.31%

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

1.83%

CA$0.03

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

10/10/2013

15/10/2013

6.57%

MX$0.33

Morguard North American Residential Real Estate Investment Trust

26/09/2013

15/10/2013

4.93%

CA$0.05

Pollard Banknote Ltd

26/09/2013

15/10/2013

1.08%

CA$0.03

Select Harvests Ltd

28/08/2013

15/10/2013

0.82%

A$0.09

Sella Capital Real Estate Ltd

29/09/2013

15/10/2013

7.01%

₪0.11

Steel Authority Of India Ltd

02/08/2013

15/10/2013

0.95%

₹0.40

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2013

15/10/2013

6.25%

€0.02

U.S. Bancorp DR

26/09/2013

15/10/2013

6.18%

$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

2.64%

£0.03

ACT Energy Technologies Ltd

26/09/2013

15/10/2013

0.00%

CA$0.53

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

0.00%

$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

4.78%

CA$0.18

DATA Communications Management Corp

26/09/2013

15/10/2013

3.89%

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

5.13%

€0.08

Franklin Strategic Income Fund A(Mdis)USD

08/10/2013

15/10/2013

5.95%

$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

0.87%

€1.31

Neuberger Municipal Fund

26/09/2013

15/10/2013

6.29%

$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

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/10/2013

15/10/2013

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2013

15/10/2013

5.28%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2013

15/10/2013

6.19%

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

7.89%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2013

15/10/2013

8.36%

$0.02

Tokyu Reit Inc

29/07/2013

15/10/2013

4.69%

JP¥2,404

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

BFC Capital Trust II

26/09/2013

15/10/2013

6.60%

$0.45

Big Rock Brewery Inc

26/09/2013

15/10/2013

0.00%

CA$0.20

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

26/09/2013

15/10/2013

5.96%

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

5.62%

€0.22

Capital Group World Dividend Growers (LUX) Bd

01/10/2013

15/10/2013

0.73%

$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

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

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

2.27%

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

5.53%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/10/2013

15/10/2013

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/10/2013

15/10/2013

3.28%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/10/2013

15/10/2013

3.24%

€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

2.74%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2013

15/10/2013

7.22%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2013

15/10/2013

5.97%

A$0.02

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

08/10/2013

15/10/2013

4.42%

$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

1.71%

₹0.20

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

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

3.12%

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

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

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

2.15%

JP¥8

Sunfar Computer Co Ltd

17/09/2013

15/10/2013

3.64%

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

5.41%

A$0.02

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

08/10/2013

15/10/2013

9.51%

£0.16

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2013

15/10/2013

6.18%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2013

15/10/2013

6.27%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2013

15/10/2013

2.15%

$0.08

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

08/10/2013

15/10/2013

8.24%

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

Upbest Group Ltd

28/08/2013

15/10/2013

2.32%

HK$0.01

Wanhwa Enterprise Co

28/08/2013

15/10/2013

2.64%

NT$0.10

Western Energy Services Corp

26/09/2013

15/10/2013

0.00%

CA$0.79

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All 367 dividends with pay date on 15 October 2013

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