Dividend Calendar 15 April 2014

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On 15 April 2014 420 securities pay a dividend.

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All 420 dividends with pay date on 15 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/2014	15/04/2014	5.05%	$0.18
Main Street Capital Corp	18/03/2014	15/04/2014	8.34%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2014	15/04/2014	3.90%	€0.19
W.P. Carey Inc	27/03/2014	15/04/2014	5.15%	$0.90
Stag Industrial Inc	27/03/2014	15/04/2014	3.82%	$0.11
Iron Mountain Inc	21/03/2014	15/04/2014	2.93%	$0.27
EPR Properties	27/03/2014	15/04/2014	6.09%	$0.29
Alexandria Real Estate Equities Inc	27/03/2014	15/04/2014	5.74%	$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2014	15/04/2014	4.91%	€0.12
Thermo Fisher Scientific Inc	13/03/2014	15/04/2014	0.34%	$0.15
MercadoLibre Inc	27/03/2014	15/04/2014	0.00%	$0.17
Occidental Petroleum Corp	06/03/2014	15/04/2014	1.88%	$0.72
Pembina Pipeline Corp	21/03/2014	15/04/2014	4.10%	CA$0.14
Leggett & Platt Inc	12/03/2014	15/04/2014	1.87%	$0.30
Starwood Property Trust Inc	27/03/2014	15/04/2014	11.76%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2014	15/04/2014	4.47%	€0.09
SL Green Realty Corp	27/03/2014	15/04/2014	4.61%	$0.50
Cardinal Health Inc	28/03/2014	15/04/2014	0.92%	$0.30
Cameco Corp	27/03/2014	15/04/2014	0.19%	CA$0.10
Ecolab Inc	07/03/2014	15/04/2014	1.18%	$0.28
Northland Power Inc	27/03/2014	15/04/2014	3.27%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2014	15/04/2014	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2014	15/04/2014	3.56%	€0.06
Wheaton Precious Metals Corp	02/04/2014	15/04/2014	0.73%	$0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2014	15/04/2014	2.33%	$0.27
Stellus Capital Investment Corp BDC	27/03/2014	15/04/2014	14.29%	$0.11
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2014	15/04/2014	3.51%	€0.02
BCE Inc	12/03/2014	15/04/2014	5.87%	CA$0.62
Republic Services Inc	28/03/2014	15/04/2014	1.24%	$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2014	15/04/2014	2.76%	€0.26
Freehold Royalties Ltd	27/03/2014	15/04/2014	6.31%	CA$0.14
Cardinal Energy Ltd	27/03/2014	15/04/2014	6.15%	CA$0.05
Horizon Technology Finance Corp	17/03/2014	15/04/2014	24.66%	$0.12
Packaging Corp of America	12/03/2014	15/04/2014	2.59%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2014	15/04/2014	1.76%	€0.02
Blackstone Mortgage Trust Inc	27/03/2014	15/04/2014	11.40%	$0.48
U.S. Bancorp	27/03/2014	15/04/2014	3.41%	$0.23
Rexford Industrial Realty Inc	27/03/2014	15/04/2014	4.86%	$0.12
Algonquin Power & Utilities Corp	27/03/2014	15/04/2014	4.33%	CA$0.09
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2014	15/04/2014	3.69%	€0.04
Western Digital Corp	26/03/2014	15/04/2014	0.11%	$0.30
Neste OYJ	04/04/2014	15/04/2014	0.59%	€0.22
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2014	15/04/2014	2.36%	€0.19
State Street Corp	28/03/2014	15/04/2014	1.99%	$0.26
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2014	15/04/2014	2.32%	€0.25
Acadian Timber Corp	27/03/2014	15/04/2014	6.68%	CA$0.21
CubeSmart	28/03/2014	15/04/2014	5.23%	$0.13
Exchange Income Corp	27/03/2014	15/04/2014	2.19%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2014	15/04/2014	1.63%	€0.69
AvalonBay Communities Inc	27/03/2014	15/04/2014	3.77%	$1.16
Federal Realty Investment Trust	19/03/2014	15/04/2014	3.66%	$0.78
Peyto Exploration & Development Corp	27/03/2014	15/04/2014	5.51%	CA$0.08
Whitecap Resources Inc	27/03/2014	15/04/2014	4.34%	CA$0.06
Cincinnati Financial Corp	17/03/2014	15/04/2014	2.16%	$0.44
Vermilion Energy Inc	27/03/2014	15/04/2014	3.49%	CA$0.22
Allied Properties Real Estate Investment Trust	27/03/2014	15/04/2014	7.19%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2014	15/04/2014	6.22%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2014	15/04/2014	2.89%	€0.02
Motorola Solutions Inc	12/03/2014	15/04/2014	1.28%	$0.31
Spirit Realty Capital Inc	27/03/2014	15/04/2014	0.00%	$0.83
Sempra	25/03/2014	15/04/2014	2.85%	$0.33
Franklin Income Fund A(Mdis)USD	08/04/2014	15/04/2014	8.19%	$0.03
The York Water Co	26/02/2014	15/04/2014	3.02%	$0.14
Kimco Realty Corp	01/04/2014	15/04/2014	4.14%	$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2014	15/04/2014	1.72%	€0.15
National Fuel Gas Co	27/03/2014	15/04/2014	2.71%	$0.38
CoreCivic Inc	31/03/2014	15/04/2014	0.00%	$0.51
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2014	15/04/2014	0.45%	€0.04
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2014	15/04/2014	1.85%	€0.08
Sienna Senior Living Inc	27/03/2014	15/04/2014	4.10%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/04/2014	15/04/2014	0.77%	JP¥0
Portland General Electric Co	21/03/2014	15/04/2014	4.26%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2014	15/04/2014	2.35%	€0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2014	15/04/2014	2.65%	€0.31
Host Hotels & Resorts Inc	27/03/2014	15/04/2014	7.22%	$0.14
Pizza Pizza Royalty Corp	27/03/2014	15/04/2014	6.97%	CA$0.07
Sartorius Stedim Biotech SA	10/04/2014	15/04/2014	0.42%	€0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2014	15/04/2014	1.24%	€0.30
CT Real Estate Investment Trust	27/03/2014	15/04/2014	5.33%	CA$0.05
Canoe EIT Income Fund	19/03/2014	15/04/2014	6.86%	CA$0.10
Great Elm Capital Corp	27/03/2014	15/04/2014	19.28%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2014	15/04/2014	2.07%	€0.12
Rockwool AS Class B	10/04/2014	15/04/2014	2.19%	DKK 1.04
AltaGas Ltd	21/03/2014	15/04/2014	2.41%	CA$0.13
Keyera Corp	20/03/2014	15/04/2014	3.71%	CA$0.10
Warrior Met Coal Inc	28/03/2014	15/04/2014	0.39%	$0.23
Superior Plus Corp	27/03/2014	15/04/2014	3.10%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2014	15/04/2014	2.30%	€1.35
Calamos Strategic Total Return Fund	08/04/2014	15/04/2014	8.08%	$0.08
DTE Energy Co	13/03/2014	15/04/2014	3.29%	$0.56
Lincoln Electric Holdings Inc	27/03/2014	15/04/2014	1.30%	$0.23
Nexus Industrial REIT	27/03/2014	15/04/2014	7.74%	CA$0.05
Mullen Group Ltd	27/03/2014	15/04/2014	3.11%	CA$0.10
ARC Resources Ltd	27/03/2014	15/04/2014	2.76%	CA$0.10
Dream Industrial Real Estate Investment Trust	27/03/2014	15/04/2014	4.83%	CA$0.06
Extendicare Inc	27/03/2014	15/04/2014	1.44%	CA$0.04
Raymond James Financial Inc	28/03/2014	15/04/2014	1.40%	$0.16
PG&E Corp	27/03/2014	15/04/2014	1.14%	$0.46
Vital Infrastructure Property Trust	27/03/2014	15/04/2014	6.46%	CA$0.07
Surge Energy Inc	27/03/2014	15/04/2014	4.99%	CA$0.38
Brixmor Property Group Inc	01/04/2014	15/04/2014	4.04%	$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2014	15/04/2014	2.80%	€0.01
Alaris Equity Partners Income Trust Units	27/03/2014	15/04/2014	6.22%	CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2014	15/04/2014	1.93%	€0.15
Lennox International Inc	27/03/2014	15/04/2014	1.03%	$0.24
Calamos Convertible Opportunities and Income Fund	08/04/2014	15/04/2014	8.84%	$0.10
LXP Industrial Trust	27/03/2014	15/04/2014	4.62%	$0.17
Interparfums Inc	27/03/2014	15/04/2014	2.67%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	6.60%	$0.05
Calamos Convertible & High Income Fund	08/04/2014	15/04/2014	9.21%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2014	15/04/2014	4.47%	CA$0.10
Primoris Services Corp	27/03/2014	15/04/2014	0.36%	$0.04
Baytex Energy Corp	27/03/2014	15/04/2014	1.46%	CA$0.22
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2014	15/04/2014	10.00%	€0.24
Ashford Hospitality Trust Inc	27/03/2014	15/04/2014	0.00%	$0.12
PT Bank Mandiri (Persero) Tbk	27/03/2014	15/04/2014	8.61%	IDR 59
Choice Properties Real Estate Investment Trust	27/03/2014	15/04/2014	4.94%	CA$0.05
Veren Inc	27/03/2014	15/04/2014	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2014	15/04/2014	9.11%	$0.32
Voya Emerging Markets High Dividend Equity Fund	01/04/2014	15/04/2014	8.91%	$0.29
Calamos Global Total Return Fund	08/04/2014	15/04/2014	8.44%	$0.10
First National Financial Corp	27/03/2014	15/04/2014	0.00%	CA$0.13
The North West Co Inc (Variable Voting)	27/03/2014	15/04/2014	3.35%	CA$0.29
KBR Inc	12/03/2014	15/04/2014	1.83%	$0.08
Granite Real Estate Investment Trust Unit	27/03/2014	15/04/2014	3.72%	CA$0.18
TFI International Inc	27/03/2014	15/04/2014	1.28%	CA$0.15
Willis Towers Watson PLC	27/03/2014	15/04/2014	1.36%	$0.30
Obsidian Energy Ltd	27/03/2014	15/04/2014	0.00%	CA$0.98
Altius Minerals Corp	27/03/2014	15/04/2014	0.75%	CA$0.02
Braemar Hotels & Resorts Inc	27/03/2014	15/04/2014	0.00%	$0.05
Firm Capital Mortgage Investment Corp	27/03/2014	15/04/2014	7.77%	CA$0.08
Medical Facilities Corp	27/03/2014	15/04/2014	2.81%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2014	15/04/2014	3.84%	CA$0.31
Calamos Global Dynamic Income Fund	08/04/2014	15/04/2014	8.44%	$0.07
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2014	15/04/2014	2.30%	€0.08
RFA Financial Inc	27/03/2014	15/04/2014	11.18%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2014	15/04/2014	10.21%	$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2014	15/04/2014	9.45%	$0.08
WSP Global Inc	27/03/2014	15/04/2014	0.92%	CA$0.38
BancFirst Corp	27/03/2014	15/04/2014	1.81%	$0.16
Innergex Renewable Energy Inc	27/03/2014	15/04/2014	0.00%	CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	27/03/2014	15/04/2014	4.99%	$0.22
Voya Infrastructure Industrials and Materials Fund	01/04/2014	15/04/2014	8.98%	$0.41
Credit Suisse Asset Management Income Fund, Inc	07/04/2014	15/04/2014	10.05%	$0.02
DigitalBridge Group Inc Class A	27/03/2014	15/04/2014	0.25%	$0.35
Encompass Health Corp	28/03/2014	15/04/2014	0.76%	$0.18
MS Emerging Markets Debt Fund	27/03/2014	15/04/2014	8.26%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2014	15/04/2014	5.32%	CA$0.37
Meridian Energy Ltd	27/03/2014	15/04/2014	4.16%	NZ$0.05
Franklin Universal Trust	27/03/2014	15/04/2014	6.36%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2014	15/04/2014	9.36%	$0.33
Templeton Global Total Return Fund A(Mdis)USD	08/04/2014	15/04/2014	8.59%	$0.07
Park Lawn Corp	27/03/2014	15/04/2014	0.00%	CA$0.04
Plaza Retail REIT	27/03/2014	15/04/2014	5.37%	CA$0.02
Secure Waste Infrastructure Corp	28/03/2014	15/04/2014	1.36%	CA$0.02
COPT Defense Properties	27/03/2014	15/04/2014	3.45%	$0.28
Douglas Emmett Inc	27/03/2014	15/04/2014	6.27%	$0.20
Franklin High Yield Fund A(Mdis)USD	08/04/2014	15/04/2014	6.63%	$0.03
Franklin Limited Duration Income Trust	27/03/2014	15/04/2014	12.63%	$0.07
Granite Construction Inc	27/03/2014	15/04/2014	0.41%	$0.13
Independence Realty Trust Inc	27/03/2014	15/04/2014	4.44%	$0.06
MillerKnoll Inc	26/02/2014	15/04/2014	3.50%	$0.14
Pebblebrook Hotel Trust	27/03/2014	15/04/2014	0.21%	$0.23
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2014	15/04/2014	8.65%	€0.05
Fulton Financial Corp	28/03/2014	15/04/2014	3.28%	$0.08
Westshore Terminals Investment Corp	27/03/2014	15/04/2014	3.46%	CA$0.33
BTB Real Estate Investment Trust	27/03/2014	15/04/2014	7.77%	CA$0.03
Firm Capital Property Trust	27/03/2014	15/04/2014	7.53%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	8.16%	€0.03
True North Commercial REIT	27/03/2014	15/04/2014	7.81%	CA$0.28
Valmont Industries Inc	26/03/2014	15/04/2014	0.67%	$0.25
Vector Ltd	21/03/2014	15/04/2014	5.35%	NZ$0.09
Designer Brands Inc Class A	02/04/2014	15/04/2014	3.73%	$0.19
First Trust Senior Floating Rate Income Fund II	01/04/2014	15/04/2014	10.12%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2014	15/04/2014	6.65%	€0.15
PHX Energy Services Corp	27/03/2014	15/04/2014	7.46%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2014	15/04/2014	7.67%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2014	15/04/2014	6.51%	€0.03
BARK Inc - Class A	28/03/2014	15/04/2014	0.00%	$0.65
Daetwyler Holding AG Bearer Shares	10/04/2014	15/04/2014	2.27%	CHF 2.72
First Trust Intermediate Duration Preferred & Income Fund	01/04/2014	15/04/2014	9.24%	$0.15
Lacroix Group	10/04/2014	15/04/2014	0.00%	€0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	9.21%	$0.07
Axis Capital Holdings Ltd	27/03/2014	15/04/2014	1.54%	$0.27
CES Energy Solutions Corp	27/03/2014	15/04/2014	1.34%	CA$0.02
First Trust MLP and Energy Income Fund Common	01/04/2014	15/04/2014	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	27/03/2014	15/04/2014	3.86%	CA$0.05
Kimball International Inc Class B	21/03/2014	15/04/2014	0.00%	$0.05
Parkland Corp	19/03/2014	15/04/2014	0.00%	CA$0.09
Preferred Apartment Communities Inc	12/03/2014	15/04/2014	0.00%	$0.16
Templeton Global High Yield Fund A(Mdis)USD	08/04/2014	15/04/2014	8.27%	$0.04
American Hotel Income Properties REIT LP	27/03/2014	15/04/2014	0.00%	CA$0.08
Banner Corp	03/04/2014	15/04/2014	3.07%	$0.18
Crombie Real Estate Investment Trust	27/03/2014	15/04/2014	5.29%	CA$0.07
Hersha Hospitality Trust - Class A	27/03/2014	15/04/2014	0.00%	$0.24
Kelsian Group Ltd	24/03/2014	15/04/2014	4.06%	A$0.04
Mikron Holding AG	10/04/2014	15/04/2014	3.62%	CHF 0.10
Templeton Global Income Fund A(Qdis)USD	08/04/2014	15/04/2014	6.46%	$0.05
Ag Growth International Inc	27/03/2014	15/04/2014	0.00%	CA$0.20
Black Diamond Group Ltd	27/03/2014	15/04/2014	1.02%	CA$0.08
Doman Building Materials Group Ltd	27/03/2014	15/04/2014	4.86%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2014	15/04/2014	5.28%	$0.36
Global Investments Ltd	25/02/2014	15/04/2014	6.30%	SGD 0.01
Morgan Stanley Emerging Markets Domestic Fund	27/03/2014	15/04/2014	10.32%	$0.25
Ravelin Properties REIT	27/03/2014	15/04/2014	0.00%	CA$0.06
Sunstone Hotel Investors Inc	27/03/2014	15/04/2014	3.12%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	8.53%	€0.04
WithSecure Corp	04/04/2014	15/04/2014	0.00%	€0.06
Altium Ltd	19/03/2014	15/04/2014	0.00%	A$0.04
BankUnited Inc	28/03/2014	15/04/2014	2.88%	$0.21
Brookfield Global Infrastructure Securities Income Fund	27/03/2014	15/04/2014	8.89%	CA$0.15
Chartwell Retirement Residences	27/03/2014	15/04/2014	2.79%	CA$0.04
DMC Global Inc	27/03/2014	15/04/2014	0.00%	$0.04
First Trust/abrdn Global Opportunity Income Fund	01/04/2014	15/04/2014	0.00%	$0.11
Inovalis Real Estate Investment Trust	27/03/2014	15/04/2014	25.10%	CA$0.07
KP Tissue Inc	27/03/2014	15/04/2014	6.64%	CA$0.18
Lycopodium Ltd	27/03/2014	15/04/2014	2.50%	A$0.05
Middlefield Real Estate Dividend ETF	27/03/2014	15/04/2014	6.43%	CA$0.07
PRO Real Estate Investment Trust	27/03/2014	15/04/2014	6.21%	CA$0.05
Rockwool AS Class A	10/04/2014	15/04/2014	2.09%	DKK 1.04
Sonic Automotive Inc Class A	12/03/2014	15/04/2014	1.71%	$0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2014	15/04/2014	10.14%	$0.03
Acadia Realty Trust	27/03/2014	15/04/2014	3.65%	$0.23
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2014	15/04/2014	38.12%	$0.53
CI Canadian REIT ETF	27/03/2014	15/04/2014	1.47%	CA$0.05
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/04/2014	15/04/2014	8.19%	$0.38
First Internet Bancorp	27/03/2014	15/04/2014	0.92%	$0.06
Limoneira Co	03/04/2014	15/04/2014	2.28%	$0.04
Melcor Real Estate Investment Trust	27/03/2014	15/04/2014	0.00%	CA$0.06
Morgan Stanley DR	27/03/2014	15/04/2014	6.16%	$0.25
NFI Group Inc	27/03/2014	15/04/2014	0.00%	CA$0.05
OFG Bancorp	26/03/2014	15/04/2014	2.90%	$0.08
Tricon Residential Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
360 Capital Mortgage REIT	25/03/2014	15/04/2014	12.61%	A$0.10
Aspo PLC	04/04/2014	15/04/2014	5.89%	€0.21
Atrium Ljungberg AB	08/04/2014	15/04/2014	4.21%	SEK 0.61
Badger Infrastructure Solutions Ltd	27/03/2014	15/04/2014	1.18%	CA$0.03
Boardwalk Real Estate Investment Trust	27/03/2014	15/04/2014	2.49%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	27/03/2014	15/04/2014	0.00%	CA$6.25
CI Financial Corp	27/03/2014	15/04/2014	0.00%	CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2014	15/04/2014	6.94%	$0.56
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2014	15/04/2014	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2014	15/04/2014	5.92%	$0.03
InterRent Real Estate Investment Trust	27/03/2014	15/04/2014	3.05%	CA$0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	9.43%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2014	15/04/2014	5.38%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2014	15/04/2014	8.18%	€0.03
Titan International Inc	27/03/2014	15/04/2014	0.00%	$0.01
Altus Group Ltd	27/03/2014	15/04/2014	1.41%	CA$0.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/04/2014	15/04/2014	3.03%	€2.34
Culp Inc	28/03/2014	15/04/2014	0.00%	$0.05
Fidelity International Index Fund	12/04/2014	15/04/2014	0.00%	$0.28
Fidelity Total Market Index Fund	12/04/2014	15/04/2014	0.00%	$0.15
First Trust High Inc Long/Short Fund	01/04/2014	15/04/2014	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2014	15/04/2014	6.78%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	8.24%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2014	15/04/2014	5.98%	€0.02
Gamehost Inc	27/03/2014	15/04/2014	4.44%	CA$0.07
Gyldendal AS Class B	10/04/2014	15/04/2014	5.08%	DKK 20.00
Helios Technologies Inc	27/03/2014	15/04/2014	0.60%	$0.09
K-Bro Linen Inc	27/03/2014	15/04/2014	2.58%	CA$0.10
Koss Corp	27/03/2014	15/04/2014	0.00%	$0.06
Morguard Real Estate Investment Trust	27/03/2014	15/04/2014	3.35%	CA$0.08
Servisfirst Bancshares Inc	04/04/2014	15/04/2014	1.88%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	8.59%	€0.04
Zedcor Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
Adbri Ltd	28/02/2014	15/04/2014	0.00%	A$0.12
Banco Da Amazonia SA	07/04/2014	15/04/2014	19.42%	R$1.69
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/04/2014	15/04/2014	8.05%	$0.50
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/04/2014	15/04/2014	7.26%	$0.48
CTI Logistics Ltd	26/03/2014	15/04/2014	4.92%	A$0.04
Fidelity Extended Market Index Fund	12/04/2014	15/04/2014	0.00%	$0.12
Franklin High Yield Fund N(Mdis)USD	08/04/2014	15/04/2014	6.91%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2014	15/04/2014	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2014	15/04/2014	4.14%	$0.02
MercadoLibre Inc Cedear	27/03/2014	15/04/2014	0.00%	$0.08
Morguard North American Residential Real Estate Investment Trust	27/03/2014	15/04/2014	4.81%	CA$0.05
NAOS Emerging Opportunities Company Ltd	02/04/2014	15/04/2014	9.44%	A$0.03
National Shipping Company of Saudi Arabia	01/04/2014	15/04/2014	3.08%	SAR 0.53
Pollard Banknote Ltd	27/03/2014	15/04/2014	1.14%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	6.69%	€0.03
U.S. Bancorp DR	27/03/2014	15/04/2014	6.18%	$0.22
Umpqua Holdings Corp	27/03/2014	15/04/2014	0.00%	$0.15
ACT Energy Technologies Ltd	27/03/2014	15/04/2014	0.00%	CA$0.58
Allstate Corp	28/03/2014	15/04/2014	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2014	15/04/2014	3.20%	$0.00
Australian REIT Income Fund	27/03/2014	15/04/2014	0.00%	CA$0.06
Beamr Imaging Ltd	27/03/2014	15/04/2014	0.00%	$0.25
Chesswood Group Ltd	27/03/2014	15/04/2014	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	27/03/2014	15/04/2014	4.90%	CA$0.18
Cocoaland Holdings Bhd	14/03/2014	15/04/2014	0.00%	MYR 0.01
Det Ostasiatiske Kompagni AS	10/04/2014	15/04/2014	0.00%	DKK 16,000.00
El Ezz Ceramics and Porcelain	13/04/2014	15/04/2014	0.00%	EGP 0.22
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2014	15/04/2014	5.22%	€0.10
Franklin Strategic Income Fund A(Mdis)USD	08/04/2014	15/04/2014	6.12%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2014	15/04/2014	6.03%	€0.02
Gyldendal AS Class A	10/04/2014	15/04/2014	1.53%	DKK 20.00
Information Services Corp Registered Shs -A- Limited Vtg	27/03/2014	15/04/2014	1.88%	CA$0.20
Morgan Stanley DR	27/03/2014	15/04/2014	6.93%	$0.43
Neuberger Municipal Fund	27/03/2014	15/04/2014	6.44%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/04/2014	15/04/2014	0.00%	$0.79
Summit Industrial Income REIT	27/03/2014	15/04/2014	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2014	15/04/2014	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	6.46%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/04/2014	15/04/2014	6.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2014	15/04/2014	6.56%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/04/2014	15/04/2014	6.55%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2014	15/04/2014	6.57%	€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	8.81%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/04/2014	15/04/2014	8.50%	$0.03
Able C&C Co Ltd	27/12/2013	15/04/2014	4.25%	₩218
Academies Australasia Group Ltd	06/03/2014	15/04/2014	0.00%	A$0.02
AIB Acquisition Corp Class A	28/03/2014	15/04/2014	0.00%	$0.41
Al Ahleia Insurance Co SAKP	09/04/2014	15/04/2014	4.23%	KWD 0.019
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2014	15/04/2014	0.00%	$0.00
Anapass Inc	27/12/2013	15/04/2014	0.00%	₩200
Anhui Wantong Technology Co Ltd Class A	15/04/2014	15/04/2014	0.47%	CN¥0.01
AVATEC Co Ltd	27/12/2013	15/04/2014	2.33%	₩100
BFC Capital Trust II	27/03/2014	15/04/2014	6.86%	$0.45
Big Rock Brewery Inc	27/03/2014	15/04/2014	0.00%	CA$0.20
Bluecom Co Ltd	27/12/2013	15/04/2014	0.00%	₩150
Bookook Steel Co Ltd	27/12/2013	15/04/2014	3.95%	₩75
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2014	15/04/2014	5.38%	€0.20
Capital Group World Dividend Growers (LUX) Bd	01/04/2014	15/04/2014	0.75%	$0.06
Cementos Argos SA	09/04/2014	15/04/2014	5.23%	COP 42
China Fangda Group Co Ltd Class A	15/04/2014	15/04/2014	1.50%	CN¥0.03
Choil Aluminum Co Ltd	27/12/2013	15/04/2014	0.00%	₩14
Clarke Inc	27/03/2014	15/04/2014	0.00%	CA$0.10
Colabor Group Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
CWC Energy Services Corp	27/03/2014	15/04/2014	0.00%	CA$0.02
e-Credible Co Ltd	27/12/2013	15/04/2014	6.09%	₩320
Empresa Constructora Moller Y Perez-Cotapos SA	10/04/2014	15/04/2014	1.46%	CLP 11
Essential Energy Services Ltd	27/03/2014	15/04/2014	0.00%	CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2014	15/04/2014	5.78%	$0.05
Fidelity Select Defense and Aerospace Portfolio	12/04/2014	15/04/2014	0.00%	$0.02
Fidelity Select Insurance Portfolio	12/04/2014	15/04/2014	0.00%	$0.18
First Trust Energy Infrastructure Fund	01/04/2014	15/04/2014	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2014	15/04/2014	5.27%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2014	15/04/2014	3.13%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2014	15/04/2014	3.21%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/04/2014	15/04/2014	3.11%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2014	15/04/2014	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2014	15/04/2014	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2014	15/04/2014	2.71%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	7.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	5.98%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2014	15/04/2014	4.10%	$0.01
GH Advanced Materials Inc	27/12/2013	15/04/2014	0.00%	₩39
GOCL Corp Ltd	10/04/2014	15/04/2014	2.56%	₹2.50
HANIL FEED Co Ltd	27/12/2013	15/04/2014	2.80%	₩24
Hansol Logistics Co Ltd	27/12/2013	15/04/2014	9.49%	₩16
Hawick Data NV	09/04/2014	15/04/2014	0.00%	€2.09
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/03/2014	15/04/2014	0.00%	$0.43
Heung Gu Oil Co Ltd	27/12/2013	15/04/2014	0.15%	₩30
HS Hwasung	27/12/2013	15/04/2014	6.60%	₩250
Hwangkum Steel & Technology Co Ltd	27/12/2013	15/04/2014	2.82%	₩41
Hwaseung Corp	27/12/2013	15/04/2014	2.91%	₩34
Hyundai Ezwel Co Ltd	27/12/2013	15/04/2014	3.67%	₩25
Hyunwoo Industrial Co Ltd	27/12/2013	15/04/2014	3.12%	₩30
Hyvision System Inc	27/12/2013	15/04/2014	0.90%	₩110
IF Bancorp Inc	20/03/2014	15/04/2014	1.53%	$0.05
Jahwa Electronics Co Ltd	27/12/2013	15/04/2014	0.00%	₩350
JMT Co Ltd	27/12/2013	15/04/2014	2.35%	₩50
Kawan Food Bhd	27/03/2014	15/04/2014	0.00%	MYR 0.03
KCTC Ltd	27/12/2013	15/04/2014	1.88%	₩25
Kocom Co Ltd	27/12/2013	15/04/2014	5.69%	₩50
Koryo Credit Information Co Ltd	27/12/2013	15/04/2014	5.74%	₩50
Kukdong Oil and Chemical Co Ltd	27/12/2013	15/04/2014	6.16%	₩80
Kum Yang Co Ltd	27/12/2013	15/04/2014	0.00%	₩45
Kwang Dong Pharmaceutical Co Ltd	27/12/2013	15/04/2014	1.69%	₩70
Kyung Chang Industry Co Ltd	27/12/2013	15/04/2014	0.00%	₩62
L & F Co Ltd	27/12/2013	15/04/2014	0.00%	₩15
LifeWorks Inc	27/03/2014	15/04/2014	0.00%	CA$0.07
Lskairobot Co Ltd	27/12/2013	15/04/2014	0.00%	₩50
Mdf Commerce Inc	28/03/2014	15/04/2014	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	27/03/2014	15/04/2014	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/03/2014	15/04/2014	3.26%	CA$0.05
Middlefield US Equity Dividend ETF	27/03/2014	15/04/2014	11.57%	CA$0.05
Moda-InnoChips Co Ltd	27/12/2013	15/04/2014	0.00%	₩75
Moonbae Steel Co Ltd	27/12/2013	15/04/2014	2.33%	₩50
Morgan Stanley DR	27/03/2014	15/04/2014	7.11%	$0.45
Mori Hills Reit Investment Corp	29/01/2014	15/04/2014	4.73%	JP¥2,020
National Gas & Industrialization Co	01/04/2014	15/04/2014	3.57%	SAR 0.40
National Industrialization Co	02/04/2014	15/04/2014	0.00%	SAR 1.50
Neuberger Berman California Municipal Fund	27/03/2014	15/04/2014	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/03/2014	15/04/2014	0.00%	$0.07
NI Steel Co Ltd	27/12/2013	15/04/2014	4.86%	₩50
Ocean Bio-Chem Inc	28/03/2014	15/04/2014	0.00%	$0.05
Petrolimex Gas Corp JSC	26/12/2014	15/04/2014	9.88%	₫1,000
Posco Future M	27/12/2013	15/04/2014	0.16%	₩140
Precious Metals & MNG TR	27/03/2014	15/04/2014	0.00%	CA$0.04
Qian Hu Corp Ltd	31/03/2014	15/04/2014	3.28%	SGD 0.00
RF Industries Ltd	27/03/2014	15/04/2014	0.00%	$0.07
RFsemi Technologies Inc	27/12/2013	15/04/2014	0.00%	₩55
Sam Hwa Crown and Closure Co Ltd	27/12/2013	15/04/2014	4.72%	₩750
Samchully Co Ltd	27/12/2013	15/04/2014	2.58%	₩3,000
Samkee Corp	27/12/2013	15/04/2014	0.00%	₩35
Satsuma Pharmaceuticals Inc	28/03/2014	15/04/2014	0.00%	$0.20
Sinil Pharmaceutical Co Ltd	27/12/2013	15/04/2014	3.70%	₩58
Standard Mercantile Acquisition Corp - Class A	27/03/2014	15/04/2014	0.00%	CA$0.04
Sung Moon Electronics Co Ltd	27/12/2013	15/04/2014	0.25%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2013	15/04/2014	0.21%	₩10
Sungdo Engineering & Construction Co Ltd	27/12/2013	15/04/2014	3.13%	₩70
Swiss Water Decaffeinated Coffee Inc	27/03/2014	15/04/2014	0.00%	CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	6.51%	A$0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2014	15/04/2014	9.66%	£0.19
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2014	15/04/2014	6.67%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2014	15/04/2014	6.79%	€0.03
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2014	15/04/2014	6.57%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2014	15/04/2014	2.26%	$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2014	15/04/2014	8.42%	CN¥0.40
Thakral Corp Ltd	28/03/2014	15/04/2014	3.67%	SGD 0.02
Topco Media Co Ltd	27/12/2013	15/04/2014	0.00%	₩44
VISSEM Electronics Co Ltd	27/12/2013	15/04/2014	1.00%	₩64
Wonpoong Corp	27/12/2013	15/04/2014	6.13%	₩110
Woorim Power Train Solution Co Ltd	27/12/2013	15/04/2014	0.68%	₩35
Woosung	27/12/2013	15/04/2014	8.11%	₩500
Y G-1 Co Ltd	27/12/2013	15/04/2014	0.96%	₩150
Yoo Sung Enterprise Co Ltd	27/12/2013	15/04/2014	0.00%	₩130

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/03/2014

15/04/2014

5.05%

$0.18

Main Street Capital Corp

18/03/2014

15/04/2014

8.34%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2014

3.90%

€0.19

W.P. Carey Inc

27/03/2014

15/04/2014

5.15%

$0.90

Stag Industrial Inc

27/03/2014

15/04/2014

3.82%

$0.11

Iron Mountain Inc

21/03/2014

15/04/2014

2.93%

$0.27

EPR Properties

27/03/2014

15/04/2014

6.09%

$0.29

Alexandria Real Estate Equities Inc

27/03/2014

15/04/2014

5.74%

$0.70

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2014

4.91%

€0.12

Thermo Fisher Scientific Inc

13/03/2014

15/04/2014

0.34%

$0.15

MercadoLibre Inc

27/03/2014

15/04/2014

0.00%

$0.17

Occidental Petroleum Corp

06/03/2014

15/04/2014

1.88%

$0.72

Pembina Pipeline Corp

21/03/2014

15/04/2014

4.10%

CA$0.14

Leggett & Platt Inc

12/03/2014

15/04/2014

1.87%

$0.30

Starwood Property Trust Inc

27/03/2014

15/04/2014

11.76%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2014

4.47%

€0.09

SL Green Realty Corp

27/03/2014

15/04/2014

4.61%

$0.50

Cardinal Health Inc

28/03/2014

15/04/2014

0.92%

$0.30

Cameco Corp

27/03/2014

15/04/2014

0.19%

CA$0.10

Ecolab Inc

07/03/2014

15/04/2014

1.18%

$0.28

Northland Power Inc

27/03/2014

15/04/2014

3.27%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2014

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2014

3.56%

€0.06

Wheaton Precious Metals Corp

02/04/2014

15/04/2014

0.73%

$0.07

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

15/04/2014

2.33%

$0.27

Stellus Capital Investment Corp BDC

27/03/2014

15/04/2014

14.29%

$0.11

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2014

3.51%

€0.02

BCE Inc

12/03/2014

15/04/2014

5.87%

CA$0.62

Republic Services Inc

28/03/2014

15/04/2014

1.24%

$0.26

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

15/04/2014

2.76%

€0.26

Freehold Royalties Ltd

27/03/2014

15/04/2014

6.31%

CA$0.14

Cardinal Energy Ltd

27/03/2014

15/04/2014

6.15%

CA$0.05

Horizon Technology Finance Corp

17/03/2014

15/04/2014

24.66%

$0.12

Packaging Corp of America

12/03/2014

15/04/2014

2.59%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2014

1.76%

€0.02

Blackstone Mortgage Trust Inc

27/03/2014

15/04/2014

11.40%

$0.48

U.S. Bancorp

27/03/2014

15/04/2014

3.41%

$0.23

Rexford Industrial Realty Inc

27/03/2014

15/04/2014

4.86%

$0.12

Algonquin Power & Utilities Corp

27/03/2014

15/04/2014

4.33%

CA$0.09

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

15/04/2014

3.69%

€0.04

Western Digital Corp

26/03/2014

15/04/2014

0.11%

$0.30

Neste OYJ

04/04/2014

15/04/2014

0.59%

€0.22

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

15/04/2014

2.36%

€0.19

State Street Corp

28/03/2014

15/04/2014

1.99%

$0.26

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2014

2.32%

€0.25

Acadian Timber Corp

27/03/2014

15/04/2014

6.68%

CA$0.21

CubeSmart

28/03/2014

15/04/2014

5.23%

$0.13

Exchange Income Corp

27/03/2014

15/04/2014

2.19%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2014

1.63%

€0.69

AvalonBay Communities Inc

27/03/2014

15/04/2014

3.77%

$1.16

Federal Realty Investment Trust

19/03/2014

15/04/2014

3.66%

$0.78

Peyto Exploration & Development Corp

27/03/2014

15/04/2014

5.51%

CA$0.08

Whitecap Resources Inc

27/03/2014

15/04/2014

4.34%

CA$0.06

Cincinnati Financial Corp

17/03/2014

15/04/2014

2.16%

$0.44

Vermilion Energy Inc

27/03/2014

15/04/2014

3.49%

CA$0.22

Allied Properties Real Estate Investment Trust

27/03/2014

15/04/2014

7.19%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2014

15/04/2014

6.22%

CA$0.13

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

15/04/2014

2.89%

€0.02

Motorola Solutions Inc

12/03/2014

15/04/2014

1.28%

$0.31

Spirit Realty Capital Inc

27/03/2014

15/04/2014

0.00%

$0.83

Sempra

25/03/2014

15/04/2014

2.85%

$0.33

Franklin Income Fund A(Mdis)USD

08/04/2014

15/04/2014

8.19%

$0.03

The York Water Co

26/02/2014

15/04/2014

3.02%

$0.14

Kimco Realty Corp

01/04/2014

15/04/2014

4.14%

$0.23

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

15/04/2014

1.72%

€0.15

National Fuel Gas Co

27/03/2014

15/04/2014

2.71%

$0.38

CoreCivic Inc

31/03/2014

15/04/2014

0.00%

$0.51

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

15/04/2014

0.45%

€0.04

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

15/04/2014

1.85%

€0.08

Sienna Senior Living Inc

27/03/2014

15/04/2014

4.10%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/04/2014

0.77%

JP¥0

Portland General Electric Co

21/03/2014

15/04/2014

4.26%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2014

2.35%

€0.04

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

15/04/2014

2.65%

€0.31

Host Hotels & Resorts Inc

27/03/2014

15/04/2014

7.22%

$0.14

Pizza Pizza Royalty Corp

27/03/2014

15/04/2014

6.97%

CA$0.07

Sartorius Stedim Biotech SA

10/04/2014

15/04/2014

0.42%

€0.20

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

15/04/2014

1.24%

€0.30

CT Real Estate Investment Trust

27/03/2014

15/04/2014

5.33%

CA$0.05

Canoe EIT Income Fund

19/03/2014

15/04/2014

6.86%

CA$0.10

Great Elm Capital Corp

27/03/2014

15/04/2014

19.28%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2014

2.07%

€0.12

Rockwool AS Class B

10/04/2014

15/04/2014

2.19%

DKK 1.04

AltaGas Ltd

21/03/2014

15/04/2014

2.41%

CA$0.13

Keyera Corp

20/03/2014

15/04/2014

3.71%

CA$0.10

Warrior Met Coal Inc

28/03/2014

15/04/2014

0.39%

$0.23

Superior Plus Corp

27/03/2014

15/04/2014

3.10%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2014

2.30%

€1.35

Calamos Strategic Total Return Fund

08/04/2014

15/04/2014

8.08%

$0.08

DTE Energy Co

13/03/2014

15/04/2014

3.29%

$0.56

Lincoln Electric Holdings Inc

27/03/2014

15/04/2014

1.30%

$0.23

Nexus Industrial REIT

27/03/2014

15/04/2014

7.74%

CA$0.05

Mullen Group Ltd

27/03/2014

15/04/2014

3.11%

CA$0.10

ARC Resources Ltd

27/03/2014

15/04/2014

2.76%

CA$0.10

Dream Industrial Real Estate Investment Trust

27/03/2014

15/04/2014

4.83%

CA$0.06

Extendicare Inc

27/03/2014

15/04/2014

1.44%

CA$0.04

Raymond James Financial Inc

28/03/2014

15/04/2014

1.40%

$0.16

PG&E Corp

27/03/2014

15/04/2014

1.14%

$0.46

Vital Infrastructure Property Trust

27/03/2014

15/04/2014

6.46%

CA$0.07

Surge Energy Inc

27/03/2014

15/04/2014

4.99%

CA$0.38

Brixmor Property Group Inc

01/04/2014

15/04/2014

4.04%

$0.20

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2014

2.80%

€0.01

Alaris Equity Partners Income Trust Units

27/03/2014

15/04/2014

6.22%

CA$0.12

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2014

1.93%

€0.15

Lennox International Inc

27/03/2014

15/04/2014

1.03%

$0.24

Calamos Convertible Opportunities and Income Fund

08/04/2014

15/04/2014

8.84%

$0.10

LXP Industrial Trust

27/03/2014

15/04/2014

4.62%

$0.17

Interparfums Inc

27/03/2014

15/04/2014

2.67%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

6.60%

$0.05

Calamos Convertible & High Income Fund

08/04/2014

15/04/2014

9.21%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2014

15/04/2014

4.47%

CA$0.10

Primoris Services Corp

27/03/2014

15/04/2014

0.36%

$0.04

Baytex Energy Corp

27/03/2014

15/04/2014

1.46%

CA$0.22

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2014

15/04/2014

10.00%

€0.24

Ashford Hospitality Trust Inc

27/03/2014

15/04/2014

0.00%

$0.12

PT Bank Mandiri (Persero) Tbk

27/03/2014

15/04/2014

8.61%

IDR 59

Choice Properties Real Estate Investment Trust

27/03/2014

15/04/2014

4.94%

CA$0.05

Veren Inc

27/03/2014

15/04/2014

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2014

15/04/2014

9.11%

$0.32

Voya Emerging Markets High Dividend Equity Fund

01/04/2014

15/04/2014

8.91%

$0.29

Calamos Global Total Return Fund

08/04/2014

15/04/2014

8.44%

$0.10

First National Financial Corp

27/03/2014

15/04/2014

0.00%

CA$0.13

The North West Co Inc (Variable Voting)

27/03/2014

15/04/2014

3.35%

CA$0.29

KBR Inc

12/03/2014

15/04/2014

1.83%

$0.08

Granite Real Estate Investment Trust Unit

27/03/2014

15/04/2014

3.72%

CA$0.18

TFI International Inc

27/03/2014

15/04/2014

1.28%

CA$0.15

Willis Towers Watson PLC

27/03/2014

15/04/2014

1.36%

$0.30

Obsidian Energy Ltd

27/03/2014

15/04/2014

0.00%

CA$0.98

Altius Minerals Corp

27/03/2014

15/04/2014

0.75%

CA$0.02

Braemar Hotels & Resorts Inc

27/03/2014

15/04/2014

0.00%

$0.05

Firm Capital Mortgage Investment Corp

27/03/2014

15/04/2014

7.77%

CA$0.08

Medical Facilities Corp

27/03/2014

15/04/2014

2.81%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2014

15/04/2014

3.84%

CA$0.31

Calamos Global Dynamic Income Fund

08/04/2014

15/04/2014

8.44%

$0.07

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2014

2.30%

€0.08

RFA Financial Inc

27/03/2014

15/04/2014

11.18%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2014

15/04/2014

10.21%

$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2014

15/04/2014

9.45%

$0.08

WSP Global Inc

27/03/2014

15/04/2014

0.92%

CA$0.38

BancFirst Corp

27/03/2014

15/04/2014

1.81%

$0.16

Innergex Renewable Energy Inc

27/03/2014

15/04/2014

0.00%

CA$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

27/03/2014

15/04/2014

4.99%

$0.22

Voya Infrastructure Industrials and Materials Fund

01/04/2014

15/04/2014

8.98%

$0.41

Credit Suisse Asset Management Income Fund, Inc

07/04/2014

15/04/2014

10.05%

$0.02

DigitalBridge Group Inc Class A

27/03/2014

15/04/2014

0.25%

$0.35

Encompass Health Corp

28/03/2014

15/04/2014

0.76%

$0.18

MS Emerging Markets Debt Fund

27/03/2014

15/04/2014

8.26%

$0.14

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

27/03/2014

15/04/2014

5.32%

CA$0.37

Meridian Energy Ltd

27/03/2014

15/04/2014

4.16%

NZ$0.05

Franklin Universal Trust

27/03/2014

15/04/2014

6.36%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2014

15/04/2014

9.36%

$0.33

Templeton Global Total Return Fund A(Mdis)USD

08/04/2014

15/04/2014

8.59%

$0.07

Park Lawn Corp

27/03/2014

15/04/2014

0.00%

CA$0.04

Plaza Retail REIT

27/03/2014

15/04/2014

5.37%

CA$0.02

Secure Waste Infrastructure Corp

28/03/2014

15/04/2014

1.36%

CA$0.02

COPT Defense Properties

27/03/2014

15/04/2014

3.45%

$0.28

Douglas Emmett Inc

27/03/2014

15/04/2014

6.27%

$0.20

Franklin High Yield Fund A(Mdis)USD

08/04/2014

15/04/2014

6.63%

$0.03

Franklin Limited Duration Income Trust

27/03/2014

15/04/2014

12.63%

$0.07

Granite Construction Inc

27/03/2014

15/04/2014

0.41%

$0.13

Independence Realty Trust Inc

27/03/2014

15/04/2014

4.44%

$0.06

MillerKnoll Inc

26/02/2014

15/04/2014

3.50%

$0.14

Pebblebrook Hotel Trust

27/03/2014

15/04/2014

0.21%

$0.23

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2014

15/04/2014

8.65%

€0.05

Fulton Financial Corp

28/03/2014

15/04/2014

3.28%

$0.08

Westshore Terminals Investment Corp

27/03/2014

15/04/2014

3.46%

CA$0.33

BTB Real Estate Investment Trust

27/03/2014

15/04/2014

7.77%

CA$0.03

Firm Capital Property Trust

27/03/2014

15/04/2014

7.53%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/04/2014

15/04/2014

8.16%

€0.03

True North Commercial REIT

27/03/2014

15/04/2014

7.81%

CA$0.28

Valmont Industries Inc

26/03/2014

15/04/2014

0.67%

$0.25

Vector Ltd

21/03/2014

15/04/2014

5.35%

NZ$0.09

Designer Brands Inc Class A

02/04/2014

15/04/2014

3.73%

$0.19

First Trust Senior Floating Rate Income Fund II

01/04/2014

15/04/2014

10.12%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2014

15/04/2014

6.65%

€0.15

PHX Energy Services Corp

27/03/2014

15/04/2014

7.46%

CA$0.07

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

27/03/2014

15/04/2014

7.67%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2014

15/04/2014

6.51%

€0.03

BARK Inc - Class A

28/03/2014

15/04/2014

0.00%

$0.65

Daetwyler Holding AG Bearer Shares

10/04/2014

15/04/2014

2.27%

CHF 2.72

First Trust Intermediate Duration Preferred & Income Fund

01/04/2014

15/04/2014

9.24%

$0.15

Lacroix Group

10/04/2014

15/04/2014

0.00%

€0.50

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

9.21%

$0.07

Axis Capital Holdings Ltd

27/03/2014

15/04/2014

1.54%

$0.27

CES Energy Solutions Corp

27/03/2014

15/04/2014

1.34%

CA$0.02

First Trust MLP and Energy Income Fund Common

01/04/2014

15/04/2014

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

27/03/2014

15/04/2014

3.86%

CA$0.05

Kimball International Inc Class B

21/03/2014

15/04/2014

0.00%

$0.05

Parkland Corp

19/03/2014

15/04/2014

0.00%

CA$0.09

Preferred Apartment Communities Inc

12/03/2014

15/04/2014

0.00%

$0.16

Templeton Global High Yield Fund A(Mdis)USD

08/04/2014

15/04/2014

8.27%

$0.04

American Hotel Income Properties REIT LP

27/03/2014

15/04/2014

0.00%

CA$0.08

Banner Corp

03/04/2014

15/04/2014

3.07%

$0.18

Crombie Real Estate Investment Trust

27/03/2014

15/04/2014

5.29%

CA$0.07

Hersha Hospitality Trust - Class A

27/03/2014

15/04/2014

0.00%

$0.24

Kelsian Group Ltd

24/03/2014

15/04/2014

4.06%

A$0.04

Mikron Holding AG

10/04/2014

15/04/2014

3.62%

CHF 0.10

Templeton Global Income Fund A(Qdis)USD

08/04/2014

15/04/2014

6.46%

$0.05

Ag Growth International Inc

27/03/2014

15/04/2014

0.00%

CA$0.20

Black Diamond Group Ltd

27/03/2014

15/04/2014

1.02%

CA$0.08

Doman Building Materials Group Ltd

27/03/2014

15/04/2014

4.86%

CA$0.14

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

27/03/2014

15/04/2014

5.28%

$0.36

Global Investments Ltd

25/02/2014

15/04/2014

6.30%

SGD 0.01

Morgan Stanley Emerging Markets Domestic Fund

27/03/2014

15/04/2014

10.32%

$0.25

Ravelin Properties REIT

27/03/2014

15/04/2014

0.00%

CA$0.06

Sunstone Hotel Investors Inc

27/03/2014

15/04/2014

3.12%

$0.05

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

08/04/2014

15/04/2014

8.53%

€0.04

WithSecure Corp

04/04/2014

15/04/2014

0.00%

€0.06

Altium Ltd

19/03/2014

15/04/2014

0.00%

A$0.04

BankUnited Inc

28/03/2014

15/04/2014

2.88%

$0.21

Brookfield Global Infrastructure Securities Income Fund

27/03/2014

15/04/2014

8.89%

CA$0.15

Chartwell Retirement Residences

27/03/2014

15/04/2014

2.79%

CA$0.04

DMC Global Inc

27/03/2014

15/04/2014

0.00%

$0.04

First Trust/abrdn Global Opportunity Income Fund

01/04/2014

15/04/2014

0.00%

$0.11

Inovalis Real Estate Investment Trust

27/03/2014

15/04/2014

25.10%

CA$0.07

KP Tissue Inc

27/03/2014

15/04/2014

6.64%

CA$0.18

Lycopodium Ltd

27/03/2014

15/04/2014

2.50%

A$0.05

Middlefield Real Estate Dividend ETF

27/03/2014

15/04/2014

6.43%

CA$0.07

PRO Real Estate Investment Trust

27/03/2014

15/04/2014

6.21%

CA$0.05

Rockwool AS Class A

10/04/2014

15/04/2014

2.09%

DKK 1.04

Sonic Automotive Inc Class A

12/03/2014

15/04/2014

1.71%

$0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2014

15/04/2014

10.14%

$0.03

Acadia Realty Trust

27/03/2014

15/04/2014

3.65%

$0.23

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

27/03/2014

15/04/2014

38.12%

$0.53

CI Canadian REIT ETF

27/03/2014

15/04/2014

1.47%

CA$0.05

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

10/04/2014

15/04/2014

8.19%

$0.38

First Internet Bancorp

27/03/2014

15/04/2014

0.92%

$0.06

Limoneira Co

03/04/2014

15/04/2014

2.28%

$0.04

Melcor Real Estate Investment Trust

27/03/2014

15/04/2014

0.00%

CA$0.06

Morgan Stanley DR

27/03/2014

15/04/2014

6.16%

$0.25

NFI Group Inc

27/03/2014

15/04/2014

0.00%

CA$0.05

OFG Bancorp

26/03/2014

15/04/2014

2.90%

$0.08

Tricon Residential Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

360 Capital Mortgage REIT

25/03/2014

15/04/2014

12.61%

A$0.10

Aspo PLC

04/04/2014

15/04/2014

5.89%

€0.21

Atrium Ljungberg AB

08/04/2014

15/04/2014

4.21%

SEK 0.61

Badger Infrastructure Solutions Ltd

27/03/2014

15/04/2014

1.18%

CA$0.03

Boardwalk Real Estate Investment Trust

27/03/2014

15/04/2014

2.49%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

27/03/2014

15/04/2014

0.00%

CA$6.25

CI Financial Corp

27/03/2014

15/04/2014

0.00%

CA$0.10

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

27/03/2014

15/04/2014

6.94%

$0.56

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2014

15/04/2014

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2014

15/04/2014

5.92%

$0.03

InterRent Real Estate Investment Trust

27/03/2014

15/04/2014

3.05%

CA$0.02

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

08/04/2014

15/04/2014

9.43%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2014

15/04/2014

5.38%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2014

15/04/2014

8.18%

€0.03

Titan International Inc

27/03/2014

15/04/2014

0.00%

$0.01

Altus Group Ltd

27/03/2014

15/04/2014

1.41%

CA$0.15

Caisse Regionale du Credit Agricole Mutuel du Languedoc

10/04/2014

15/04/2014

3.03%

€2.34

Culp Inc

28/03/2014

15/04/2014

0.00%

$0.05

Fidelity International Index Fund

12/04/2014

15/04/2014

0.00%

$0.28

Fidelity Total Market Index Fund

12/04/2014

15/04/2014

0.00%

$0.15

First Trust High Inc Long/Short Fund

01/04/2014

15/04/2014

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2014

15/04/2014

6.78%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/04/2014

15/04/2014

8.24%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2014

15/04/2014

5.98%

€0.02

Gamehost Inc

27/03/2014

15/04/2014

4.44%

CA$0.07

Gyldendal AS Class B

10/04/2014

15/04/2014

5.08%

DKK 20.00

Helios Technologies Inc

27/03/2014

15/04/2014

0.60%

$0.09

K-Bro Linen Inc

27/03/2014

15/04/2014

2.58%

CA$0.10

Koss Corp

27/03/2014

15/04/2014

0.00%

$0.06

Morguard Real Estate Investment Trust

27/03/2014

15/04/2014

3.35%

CA$0.08

Servisfirst Bancshares Inc

04/04/2014

15/04/2014

1.88%

$0.05

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

08/04/2014

15/04/2014

8.59%

€0.04

Zedcor Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

Adbri Ltd

28/02/2014

15/04/2014

0.00%

A$0.12

Banco Da Amazonia SA

07/04/2014

15/04/2014

19.42%

R$1.69

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

10/04/2014

15/04/2014

8.05%

$0.50

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/04/2014

15/04/2014

7.26%

$0.48

CTI Logistics Ltd

26/03/2014

15/04/2014

4.92%

A$0.04

Fidelity Extended Market Index Fund

12/04/2014

15/04/2014

0.00%

$0.12

Franklin High Yield Fund N(Mdis)USD

08/04/2014

15/04/2014

6.91%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2014

15/04/2014

6.00%

€0.03

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

08/04/2014

15/04/2014

4.09%

$0.02

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

08/04/2014

15/04/2014

4.14%

$0.02

MercadoLibre Inc Cedear

27/03/2014

15/04/2014

0.00%

$0.08

Morguard North American Residential Real Estate Investment Trust

27/03/2014

15/04/2014

4.81%

CA$0.05

NAOS Emerging Opportunities Company Ltd

02/04/2014

15/04/2014

9.44%

A$0.03

National Shipping Company of Saudi Arabia

01/04/2014

15/04/2014

3.08%

SAR 0.53

Pollard Banknote Ltd

27/03/2014

15/04/2014

1.14%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2014

15/04/2014

6.69%

€0.03

U.S. Bancorp DR

27/03/2014

15/04/2014

6.18%

$0.22

Umpqua Holdings Corp

27/03/2014

15/04/2014

0.00%

$0.15

ACT Energy Technologies Ltd

27/03/2014

15/04/2014

0.00%

CA$0.58

Allstate Corp

28/03/2014

15/04/2014

0.00%

$0.32

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

11/04/2014

15/04/2014

3.20%

$0.00

Australian REIT Income Fund

27/03/2014

15/04/2014

0.00%

CA$0.06

Beamr Imaging Ltd

27/03/2014

15/04/2014

0.00%

$0.25

Chesswood Group Ltd

27/03/2014

15/04/2014

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

27/03/2014

15/04/2014

4.90%

CA$0.18

Cocoaland Holdings Bhd

14/03/2014

15/04/2014

0.00%

MYR 0.01

Det Ostasiatiske Kompagni AS

10/04/2014

15/04/2014

0.00%

DKK 16,000.00

El Ezz Ceramics and Porcelain

13/04/2014

15/04/2014

0.00%

EGP 0.22

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

08/04/2014

15/04/2014

5.22%

€0.10

Franklin Strategic Income Fund A(Mdis)USD

08/04/2014

15/04/2014

6.12%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2014

15/04/2014

6.03%

€0.02

Gyldendal AS Class A

10/04/2014

15/04/2014

1.53%

DKK 20.00

Information Services Corp Registered Shs -A- Limited Vtg

27/03/2014

15/04/2014

1.88%

CA$0.20

Morgan Stanley DR

27/03/2014

15/04/2014

6.93%

$0.43

Neuberger Municipal Fund

27/03/2014

15/04/2014

6.44%

$0.07

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

10/04/2014

15/04/2014

0.00%

$0.79

Summit Industrial Income REIT

27/03/2014

15/04/2014

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2014

15/04/2014

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

6.46%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/04/2014

15/04/2014

6.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2014

15/04/2014

6.56%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/04/2014

15/04/2014

6.55%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2014

15/04/2014

6.57%

€0.02

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

08/04/2014

15/04/2014

8.81%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/04/2014

15/04/2014

8.50%

$0.03

Able C&C Co Ltd

27/12/2013

15/04/2014

4.25%

₩218

Academies Australasia Group Ltd

06/03/2014

15/04/2014

0.00%

A$0.02

AIB Acquisition Corp Class A

28/03/2014

15/04/2014

0.00%

$0.41

Al Ahleia Insurance Co SAKP

09/04/2014

15/04/2014

4.23%

KWD 0.019

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

11/04/2014

15/04/2014

0.00%

$0.00

Anapass Inc

27/12/2013

15/04/2014

0.00%

₩200

Anhui Wantong Technology Co Ltd Class A

15/04/2014

0.47%

CN¥0.01

AVATEC Co Ltd

27/12/2013

15/04/2014

2.33%

₩100

BFC Capital Trust II

27/03/2014

15/04/2014

6.86%

$0.45

Big Rock Brewery Inc

27/03/2014

15/04/2014

0.00%

CA$0.20

Bluecom Co Ltd

27/12/2013

15/04/2014

0.00%

₩150

Bookook Steel Co Ltd

27/12/2013

15/04/2014

3.95%

₩75

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2014

15/04/2014

5.38%

€0.20

Capital Group World Dividend Growers (LUX) Bd

01/04/2014

15/04/2014

0.75%

$0.06

Cementos Argos SA

09/04/2014

15/04/2014

5.23%

COP 42

China Fangda Group Co Ltd Class A

15/04/2014

1.50%

CN¥0.03

Choil Aluminum Co Ltd

27/12/2013

15/04/2014

0.00%

₩14

Clarke Inc

27/03/2014

15/04/2014

0.00%

CA$0.10

Colabor Group Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

CWC Energy Services Corp

27/03/2014

15/04/2014

0.00%

CA$0.02

e-Credible Co Ltd

27/12/2013

15/04/2014

6.09%

₩320

Empresa Constructora Moller Y Perez-Cotapos SA

10/04/2014

15/04/2014

1.46%

CLP 11

Essential Energy Services Ltd

27/03/2014

15/04/2014

0.00%

CA$0.03

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

01/04/2014

15/04/2014

5.78%

$0.05

Fidelity Select Defense and Aerospace Portfolio

12/04/2014

15/04/2014

0.00%

$0.02

Fidelity Select Insurance Portfolio

12/04/2014

15/04/2014

0.00%

$0.18

First Trust Energy Infrastructure Fund

01/04/2014

15/04/2014

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2014

15/04/2014

5.27%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2014

15/04/2014

3.13%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2014

15/04/2014

3.21%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/04/2014

15/04/2014

3.11%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2014

15/04/2014

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2014

15/04/2014

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2014

15/04/2014

2.71%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

7.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

5.98%

A$0.03

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

08/04/2014

15/04/2014

4.10%

$0.01

GH Advanced Materials Inc

27/12/2013

15/04/2014

0.00%

₩39

GOCL Corp Ltd

10/04/2014

15/04/2014

2.56%

₹2.50

HANIL FEED Co Ltd

27/12/2013

15/04/2014

2.80%

₩24

Hansol Logistics Co Ltd

27/12/2013

15/04/2014

9.49%

₩16

Hawick Data NV

09/04/2014

15/04/2014

0.00%

€2.09

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

28/03/2014

15/04/2014

0.00%

$0.43

Heung Gu Oil Co Ltd

27/12/2013

15/04/2014

0.15%

₩30

HS Hwasung

27/12/2013

15/04/2014

6.60%

₩250

Hwangkum Steel & Technology Co Ltd

27/12/2013

15/04/2014

2.82%

₩41

Hwaseung Corp

27/12/2013

15/04/2014

2.91%

₩34

Hyundai Ezwel Co Ltd

27/12/2013

15/04/2014

3.67%

₩25

Hyunwoo Industrial Co Ltd

27/12/2013

15/04/2014

3.12%

₩30

Hyvision System Inc

27/12/2013

15/04/2014

0.90%

₩110

IF Bancorp Inc

20/03/2014

15/04/2014

1.53%

$0.05

Jahwa Electronics Co Ltd

27/12/2013

15/04/2014

0.00%

₩350

JMT Co Ltd

27/12/2013

15/04/2014

2.35%

₩50

Kawan Food Bhd

27/03/2014

15/04/2014

0.00%

MYR 0.03

KCTC Ltd

27/12/2013

15/04/2014

1.88%

₩25

Kocom Co Ltd

27/12/2013

15/04/2014

5.69%

₩50

Koryo Credit Information Co Ltd

27/12/2013

15/04/2014

5.74%

₩50

Kukdong Oil and Chemical Co Ltd

27/12/2013

15/04/2014

6.16%

₩80

Kum Yang Co Ltd

27/12/2013

15/04/2014

0.00%

₩45

Kwang Dong Pharmaceutical Co Ltd

27/12/2013

15/04/2014

1.69%

₩70

Kyung Chang Industry Co Ltd

27/12/2013

15/04/2014

0.00%

₩62

L & F Co Ltd

27/12/2013

15/04/2014

0.00%

₩15

LifeWorks Inc

27/03/2014

15/04/2014

0.00%

CA$0.07

Lskairobot Co Ltd

27/12/2013

15/04/2014

0.00%

₩50

Mdf Commerce Inc

28/03/2014

15/04/2014

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

27/03/2014

15/04/2014

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/03/2014

15/04/2014

3.26%

CA$0.05

Middlefield US Equity Dividend ETF

27/03/2014

15/04/2014

11.57%

CA$0.05

Moda-InnoChips Co Ltd

27/12/2013

15/04/2014

0.00%

₩75

Moonbae Steel Co Ltd

27/12/2013

15/04/2014

2.33%

₩50

Morgan Stanley DR

27/03/2014

15/04/2014

7.11%

$0.45

Mori Hills Reit Investment Corp

29/01/2014

15/04/2014

4.73%

JP¥2,020

National Gas & Industrialization Co

01/04/2014

15/04/2014

3.57%

SAR 0.40

National Industrialization Co

02/04/2014

15/04/2014

0.00%

SAR 1.50

Neuberger Berman California Municipal Fund

27/03/2014

15/04/2014

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/03/2014

15/04/2014

0.00%

$0.07

NI Steel Co Ltd

27/12/2013

15/04/2014

4.86%

₩50

Ocean Bio-Chem Inc

28/03/2014

15/04/2014

0.00%

$0.05

Petrolimex Gas Corp JSC

26/12/2014

15/04/2014

9.88%

₫1,000

Posco Future M

27/12/2013

15/04/2014

0.16%

₩140

Precious Metals & MNG TR

27/03/2014

15/04/2014

0.00%

CA$0.04

Qian Hu Corp Ltd

31/03/2014

15/04/2014

3.28%

SGD 0.00

RF Industries Ltd

27/03/2014

15/04/2014

0.00%

$0.07

RFsemi Technologies Inc

27/12/2013

15/04/2014

0.00%

₩55

Sam Hwa Crown and Closure Co Ltd

27/12/2013

15/04/2014

4.72%

₩750

Samchully Co Ltd

27/12/2013

15/04/2014

2.58%

₩3,000

Samkee Corp

27/12/2013

15/04/2014

0.00%

₩35

Satsuma Pharmaceuticals Inc

28/03/2014

15/04/2014

0.00%

$0.20

Sinil Pharmaceutical Co Ltd

27/12/2013

15/04/2014

3.70%

₩58

Standard Mercantile Acquisition Corp - Class A

27/03/2014

15/04/2014

0.00%

CA$0.04

Sung Moon Electronics Co Ltd

27/12/2013

15/04/2014

0.25%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2013

15/04/2014

0.21%

₩10

Sungdo Engineering & Construction Co Ltd

27/12/2013

15/04/2014

3.13%

₩70

Swiss Water Decaffeinated Coffee Inc

27/03/2014

15/04/2014

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

6.51%

A$0.03

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

08/04/2014

15/04/2014

9.66%

£0.19

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2014

15/04/2014

6.67%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2014

15/04/2014

6.79%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2014

15/04/2014

6.57%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2014

15/04/2014

2.26%

$0.08

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

08/04/2014

15/04/2014

8.42%

CN¥0.40

Thakral Corp Ltd

28/03/2014

15/04/2014

3.67%

SGD 0.02

Topco Media Co Ltd

27/12/2013

15/04/2014

0.00%

₩44

VISSEM Electronics Co Ltd

27/12/2013

15/04/2014

1.00%

₩64

Wonpoong Corp

27/12/2013

15/04/2014

6.13%

₩110

Woorim Power Train Solution Co Ltd

27/12/2013

15/04/2014

0.68%

₩35

Woosung

27/12/2013

15/04/2014

8.11%

₩500

Y G-1 Co Ltd

27/12/2013

15/04/2014

0.96%

₩150

Yoo Sung Enterprise Co Ltd

27/12/2013

15/04/2014

0.00%

₩130

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All 420 dividends with pay date on 15 April 2014

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