Dividend Calendar 14 February 2014

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On 14 February 2014 229 securities pay a dividend.

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All 229 dividends with pay date on 14 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	16/01/2014	14/02/2014	7.51%	$0.17
AbbVie Inc	13/01/2014	14/02/2014	3.41%	$0.40
Colgate-Palmolive Co	22/01/2014	14/02/2014	2.58%	$0.34
Infineon Technologies AG	14/02/2014	14/02/2014	0.73%	€0.12
Hormel Foods Corp	17/01/2014	14/02/2014	5.54%	$0.10
NNN REIT Inc	29/01/2014	14/02/2014	5.51%	$0.41
Pembina Pipeline Corp	22/01/2014	14/02/2014	5.03%	CA$0.14
Clorox Co	27/01/2014	14/02/2014	5.02%	$0.71
Tanger Inc	28/01/2014	14/02/2014	3.39%	$0.23
Morgan Stanley	29/01/2014	14/02/2014	2.22%	$0.05
Vidrala SA	14/02/2014	14/02/2014	2.38%	€0.30
Stellus Capital Investment Corp BDC	29/01/2014	14/02/2014	13.78%	$0.11
Horizon Technology Finance Corp	15/01/2014	14/02/2014	17.12%	$0.12
Exchange Income Corp	29/01/2014	14/02/2014	2.71%	CA$0.14
Coterra Energy Inc	29/01/2014	14/02/2014	2.89%	$0.02
Northwest Natural Holding Co	29/01/2014	14/02/2014	3.77%	$0.46
Peyto Exploration & Development Corp	29/01/2014	14/02/2014	5.48%	CA$0.08
First Republic Bank	29/01/2014	14/02/2014	0.00%	$0.12
Dividend Growth Split Corp A	29/01/2014	14/02/2014	14.63%	CA$0.10
KNOT Offshore Partners LP	31/01/2014	14/02/2014	1.96%	$0.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/01/2014	14/02/2014	5.39%	€1.35
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	31/01/2014	14/02/2014	7.28%	$0.79
MPLX LP Partnership Units	31/01/2014	14/02/2014	7.91%	$0.31
Sienna Senior Living Inc	29/01/2014	14/02/2014	4.14%	CA$0.08
OFS Capital Corp	29/01/2014	14/02/2014	16.93%	$0.34
Pizza Pizza Royalty Corp	29/01/2014	14/02/2014	5.94%	CA$0.07
Coca-Cola Consolidated Inc	29/01/2014	14/02/2014	0.54%	$0.25
Life & Banc Split Corp - Class A	29/01/2014	14/02/2014	10.11%	CA$0.10
abrdn Asia-Pacific Income Fund Inc	29/01/2014	14/02/2014	12.95%	$0.04
Transurban Group	23/12/2013	14/02/2014	5.05%	A$0.16
Canoe EIT Income Fund	20/01/2014	14/02/2014	7.18%	CA$0.10
CT Real Estate Investment Trust	29/01/2014	14/02/2014	5.56%	CA$0.05
Eldorado Gold Corp	29/01/2014	14/02/2014	0.23%	CA$0.05
San Juan Basin Royalty Trust	29/01/2014	14/02/2014	0.00%	$0.10
Great Elm Capital Corp	29/01/2014	14/02/2014	22.55%	$0.06
Alliant Energy Corp	29/01/2014	14/02/2014	3.01%	$0.26
Ardmore Shipping Corp	29/01/2014	14/02/2014	2.00%	$0.10
VOC Energy Trust	28/01/2014	14/02/2014	11.57%	$0.57
abrdn Global Income Fund Inc.	29/01/2014	14/02/2014	29.89%	$0.07
Cross Timbers Royalty Trust	29/01/2014	14/02/2014	4.49%	$0.24
Calamos Strategic Total Return Fund	07/02/2014	14/02/2014	7.66%	$0.07
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/01/2014	14/02/2014	2.62%	€0.61
Magellan Midstream Partners LP	05/02/2014	14/02/2014	0.00%	$0.59
Alliance Resource Partners LP	05/02/2014	14/02/2014	9.67%	$0.60
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/01/2014	14/02/2014	5.77%	$2.17
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	31/01/2014	14/02/2014	0.00%	$3.44
Vital Infrastructure Property Trust	29/01/2014	14/02/2014	6.45%	CA$0.07
Calamos Convertible Opportunities and Income Fund	07/02/2014	14/02/2014	9.51%	$0.10
First Interstate BancSystem Inc	31/01/2014	14/02/2014	5.48%	$0.16
Calamos Convertible & High Income Fund	07/02/2014	14/02/2014	9.83%	$0.09
Dynagas LNG Partners LP	06/02/2014	14/02/2014	5.08%	$0.17
Baytex Energy Corp	29/01/2014	14/02/2014	1.52%	CA$0.22
MTY Food Group Inc	31/01/2014	14/02/2014	3.77%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/01/2014	14/02/2014	6.74%	€0.53
First National Financial Corp	29/01/2014	14/02/2014	0.00%	CA$0.12
Calamos Global Total Return Fund	07/02/2014	14/02/2014	7.65%	$0.10
CVC Income & Growth Limited	29/01/2014	14/02/2014	9.66%	£0.01
Navios Maritime Partners LP	06/02/2014	14/02/2014	0.29%	$0.44
Plains All American Pipeline LP	29/01/2014	14/02/2014	8.16%	$0.62
Westamerica Bancorp	30/01/2014	14/02/2014	3.52%	$0.38
CVC Income & Growth Limited	29/01/2014	14/02/2014	7.51%	€0.01
Kaiser Aluminum Corp	22/01/2014	14/02/2014	2.02%	$0.35
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/01/2014	14/02/2014	3.27%	€0.70
Granite Real Estate Investment Trust Unit	29/01/2014	14/02/2014	3.94%	CA$0.18
1st Source Corp	31/01/2014	14/02/2014	2.27%	$0.17
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/01/2014	14/02/2014	2.29%	€0.21
Plains GP Holdings LP Class A	29/01/2014	14/02/2014	7.48%	$0.13
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	31/01/2014	14/02/2014	2.97%	€0.12
Calamos Global Dynamic Income Fund	07/02/2014	14/02/2014	7.45%	$0.06
Permianville Royalty Trust	29/01/2014	14/02/2014	9.56%	$0.12
RFA Financial Inc	29/01/2014	14/02/2014	6.97%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/01/2014	14/02/2014	2.58%	€0.60
AAR Corp	24/01/2014	14/02/2014	0.00%	$0.08
Federated Hermes Inc Class B	05/02/2014	14/02/2014	2.40%	$0.25
Permian Basin Royalty Trust	29/01/2014	14/02/2014	1.06%	$0.05
Cheniere Energy Partners LP	30/01/2014	14/02/2014	5.37%	$0.43
Brompton Split Banc Corp - Class A	29/01/2014	14/02/2014	9.15%	CA$0.07
Tompkins Financial Corp	30/01/2014	14/02/2014	3.25%	$0.40
USA Compression Partners LP	31/01/2014	14/02/2014	7.94%	$0.48
Franklin Limited Duration Income Trust	29/01/2014	14/02/2014	12.40%	$0.07
Franklin Universal Trust	29/01/2014	14/02/2014	6.22%	$0.04
Park Lawn Corp	29/01/2014	14/02/2014	0.00%	CA$0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/01/2014	14/02/2014	5.25%	£0.74
First Trust Senior Floating Rate Income Fund II	03/02/2014	14/02/2014	11.88%	$0.08
PHX Energy Services Corp	29/01/2014	14/02/2014	7.44%	CA$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/01/2014	14/02/2014	6.31%	$0.43
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/01/2014	14/02/2014	3.68%	$0.62
Paragon REIT	15/01/2014	14/02/2014	0.00%	SGD 0.02
Blue Ribbon Income Fund	29/01/2014	14/02/2014	5.94%	CA$0.07
Brompton Lifeco Split Corp - Class A	29/01/2014	14/02/2014	9.05%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	03/02/2014	14/02/2014	8.89%	$0.15
Meridian Bioscience Inc	30/01/2014	14/02/2014	0.00%	$0.20
U-Haul Holding Co	08/01/2014	14/02/2014	0.19%	$1.00
Crestwood Equity Partners LP	05/02/2014	14/02/2014	0.00%	$1.38
First Trust MLP and Energy Income Fund Common	03/02/2014	14/02/2014	0.00%	$0.11
Global Partners LP	03/02/2014	14/02/2014	6.71%	$0.61
Hallador Energy Co	29/01/2014	14/02/2014	0.00%	$0.04
Parkland Corp	20/01/2014	14/02/2014	0.00%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/01/2014	14/02/2014	6.55%	€0.54
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	31/01/2014	14/02/2014	3.92%	$0.06
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/01/2014	14/02/2014	4.75%	£1.07
Capital Clean Energy Carriers Corp	05/02/2014	14/02/2014	2.81%	$0.23
CES Energy Solutions Corp	29/01/2014	14/02/2014	1.28%	CA$0.02
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	31/01/2014	14/02/2014	4.63%	$0.16
EnLink Midstream LLC	28/01/2014	14/02/2014	0.00%	$0.15
Franklin Street Properties Corp	22/01/2014	14/02/2014	6.42%	$0.19
Nippon Prologis REIT Inc	27/11/2013	14/02/2014	0.00%	JP¥1,254
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/01/2014	14/02/2014	12.23%	$0.13
TXNM Energy Inc	21/01/2014	14/02/2014	2.90%	$0.19
Ag Growth International Inc	29/01/2014	14/02/2014	3.31%	CA$0.20
First Trust/abrdn Global Opportunity Income Fund	03/02/2014	14/02/2014	0.00%	$0.13
Middlefield Real Estate Dividend ETF	29/01/2014	14/02/2014	6.74%	CA$0.07
Optical Cable Corp	24/01/2014	14/02/2014	0.00%	$0.02
Richards Group Inc	29/01/2014	14/02/2014	4.55%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/01/2014	14/02/2014	6.62%	€0.54
NuStar Energy LP Common Units	06/02/2014	14/02/2014	0.00%	$1.10
Pacific Coast Oil Trust	03/02/2014	14/02/2014	0.00%	$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/01/2014	14/02/2014	3.71%	$0.04
The North American Income Trust PLC	22/01/2014	14/02/2014	3.16%	£0.01
Arena REIT	04/12/2013	14/02/2014	5.59%	A$0.02
Bank of Marin Bancorp	05/02/2014	14/02/2014	3.80%	$0.10
Brookfield Office Properties Inc Series W	29/01/2014	14/02/2014	6.79%	CA$0.13
CI Canadian REIT ETF	29/01/2014	14/02/2014	4.56%	CA$0.05
CI Financial Corp	29/01/2014	14/02/2014	0.00%	CA$0.10
Citizens & Northern Corp	30/01/2014	14/02/2014	4.82%	$0.26
Gamehost Inc	29/01/2014	14/02/2014	4.47%	CA$0.07
Genesis Energy LP	29/01/2014	14/02/2014	4.19%	$0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/01/2014	14/02/2014	6.70%	CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/01/2014	14/02/2014	6.59%	$0.54
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/01/2014	14/02/2014	4.22%	$0.74
AZZ Inc	29/01/2014	14/02/2014	0.61%	$0.14
DCP Midstream LP	05/02/2014	14/02/2014	0.00%	$0.73
Endeavor Group Holdings Inc Class A	29/01/2014	14/02/2014	0.00%	$0.11
First Trust High Inc Long/Short Fund	03/02/2014	14/02/2014	0.00%	$0.11
First Trust Mortgage Income Fund	03/02/2014	14/02/2014	6.52%	$0.09
Friedman Industries Inc	15/01/2014	14/02/2014	0.83%	$0.02
High Arctic Energy Services Inc - New	29/01/2014	14/02/2014	0.00%	CA$0.05
K-Bro Linen Inc	29/01/2014	14/02/2014	3.09%	CA$0.10
Martin Midstream Partners LP	05/02/2014	14/02/2014	0.72%	$0.79
Morguard Real Estate Investment Trust	29/01/2014	14/02/2014	3.79%	CA$0.08
OceanFirst Financial Corp	30/01/2014	14/02/2014	4.23%	$0.12
Pursuit Attractions and Hospitality Inc	05/02/2014	14/02/2014	0.00%	$1.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/01/2014	14/02/2014	7.96%	$0.37
Summit Midstream Corp	05/02/2014	14/02/2014	0.00%	$0.48
Far East Consortium International Ltd	20/12/2013	14/02/2014	0.00%	HK$0.03
Lionsgate Studios Corp - New	30/01/2014	14/02/2014	0.00%	$0.04
Morguard North American Residential Real Estate Investment Trust	29/01/2014	14/02/2014	4.55%	CA$0.05
NGL Energy Partners LP	31/01/2014	14/02/2014	0.00%	$0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/01/2014	14/02/2014	11.81%	A$1.53
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/01/2014	14/02/2014	4.13%	£0.15
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2014	14/02/2014	3.20%	$0.00
Australian REIT Income Fund	29/01/2014	14/02/2014	0.00%	CA$0.06
Blueknight Energy Partners LP	31/01/2014	14/02/2014	0.00%	$0.13
Boer Power Holdings Ltd	29/01/2014	14/02/2014	9.40%	HK$0.17
CSI Compressco LP	29/01/2014	14/02/2014	0.00%	$0.44
Daiwa Office Investment Corp	27/11/2013	14/02/2014	4.82%	JP¥3,739
Eagle Financial Services Inc	23/01/2014	14/02/2014	3.17%	$0.19
First Community Corp	29/01/2014	14/02/2014	2.22%	$0.06
First Trust Energy Infrastructure Fund	03/02/2014	14/02/2014	0.00%	$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/02/2014	14/02/2014	0.00%	R$0.09
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/02/2014	14/02/2014	0.00%	$0.16
Lifetime Brands Inc	29/01/2014	14/02/2014	2.52%	$0.04
MOIL Ltd	30/01/2014	14/02/2014	4.39%	₹2.00
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/01/2014	14/02/2014	7.96%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/01/2014	14/02/2014	6.30%	HK$3.25
Sisecam Resources LP	28/01/2014	14/02/2014	0.00%	$0.57
Sprague Resources LP	06/02/2014	14/02/2014	0.00%	$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/01/2014	14/02/2014	3.92%	£0.47
Summit Industrial Income REIT	29/01/2014	14/02/2014	0.00%	CA$0.04
United Bancshares Inc	28/01/2014	14/02/2014	2.64%	$0.10
United Urban Investment Corp	27/11/2013	14/02/2014	4.87%	JP¥2,750
Activia Properties Inc	27/11/2013	14/02/2014	4.52%	JP¥2,587
Amundi Money Market Fund - Short Term (USD) PC-D	12/02/2014	14/02/2014	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2014	14/02/2014	2.89%	R$0.24
Blueknight Energy Partners LP Pfd Units Series -A	31/01/2014	14/02/2014	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	29/01/2014	14/02/2014	6.56%	CA$0.13
Calumet Inc	31/01/2014	14/02/2014	0.00%	$0.69
Canadian High Income Equity Fund	29/01/2014	14/02/2014	0.00%	CA$0.07
Chevalier International Holdings Ltd	13/12/2013	14/02/2014	3.98%	HK$0.20
Count Ltd	13/01/2014	14/02/2014	4.57%	A$0.03
Gravita India Ltd	12/02/2014	14/02/2014	0.42%	₹0.30
Hap Seng Consolidated Bhd	24/01/2014	14/02/2014	6.73%	MYR 0.08
Holly Energy Partners LP	31/01/2014	14/02/2014	0.00%	$0.50
Katana Capital	17/01/2014	14/02/2014	1.49%	A$0.01
Lead Real Estate Co Ltd ADR	29/01/2014	14/02/2014	0.00%	$0.49
Maezawa Industries Inc	27/11/2013	14/02/2014	2.82%	JP¥3
Marshall Monteagle PLC	03/02/2014	14/02/2014	2.04%	ZAR 0.20
Middlefield Can Global REIT Income Fund	29/01/2014	14/02/2014	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/01/2014	14/02/2014	3.55%	CA$0.05
Middlefield US Equity Dividend ETF	29/01/2014	14/02/2014	2.52%	CA$0.05
Nationwide S&P 500 Index Fund Class A	13/02/2014	14/02/2014	0.00%	$0.01
Nationwide S&P 500 Index Fund Class R6	13/02/2014	14/02/2014	0.00%	$0.02
Orbit Exports Ltd	12/02/2014	14/02/2014	0.00%	₹0.50
PCTEL Inc	05/02/2014	14/02/2014	0.00%	$0.04
Precious Metals & MNG TR	29/01/2014	14/02/2014	0.00%	CA$0.04
Satori Electric Co Ltd	27/11/2013	14/02/2014	4.72%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/01/2014	14/02/2014	5.62%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/01/2014	14/02/2014	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/01/2014	14/02/2014	3.99%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/01/2014	14/02/2014	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/01/2014	14/02/2014	5.67%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/01/2014	14/02/2014	6.66%	SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/01/2014	14/02/2014	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/01/2014	14/02/2014	3.52%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/01/2014	14/02/2014	3.57%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/01/2014	14/02/2014	3.60%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/01/2014	14/02/2014	3.59%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/01/2014	14/02/2014	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/01/2014	14/02/2014	3.89%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/01/2014	14/02/2014	3.90%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/01/2014	14/02/2014	3.30%	CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/01/2014	14/02/2014	4.27%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/01/2014	14/02/2014	3.92%	A$1.63
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/01/2014	14/02/2014	4.30%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/01/2014	14/02/2014	3.34%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/01/2014	14/02/2014	6.40%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/01/2014	14/02/2014	6.30%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/01/2014	14/02/2014	6.31%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/01/2014	14/02/2014	6.34%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/01/2014	14/02/2014	6.34%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/01/2014	14/02/2014	6.31%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/01/2014	14/02/2014	5.12%	$0.25
Sigma Koki Co Ltd	27/11/2013	14/02/2014	2.19%	JP¥15
Standard Mercantile Acquisition Corp - Class A	29/01/2014	14/02/2014	0.00%	CA$0.04
StoneMor Inc	04/02/2014	14/02/2014	0.00%	$0.60
Techno Electric & Engineering Co Ltd	12/02/2014	14/02/2014	0.80%	₹1.25
The PAN Group JSC	22/01/2014	14/02/2014	1.53%	₫326
Third Harmonic Bio Inc	05/02/2014	14/02/2014	0.00%	$0.12
TONE Co Ltd	27/11/2013	14/02/2014	1.88%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

16/01/2014

14/02/2014

7.51%

$0.17

AbbVie Inc

13/01/2014

14/02/2014

3.41%

$0.40

Colgate-Palmolive Co

22/01/2014

14/02/2014

2.58%

$0.34

Infineon Technologies AG

14/02/2014

0.73%

€0.12

Hormel Foods Corp

17/01/2014

14/02/2014

5.54%

$0.10

NNN REIT Inc

29/01/2014

14/02/2014

5.51%

$0.41

Pembina Pipeline Corp

22/01/2014

14/02/2014

5.03%

CA$0.14

Clorox Co

27/01/2014

14/02/2014

5.02%

$0.71

Tanger Inc

28/01/2014

14/02/2014

3.39%

$0.23

Morgan Stanley

29/01/2014

14/02/2014

2.22%

$0.05

Vidrala SA

14/02/2014

2.38%

€0.30

Stellus Capital Investment Corp BDC

29/01/2014

14/02/2014

13.78%

$0.11

Horizon Technology Finance Corp

15/01/2014

14/02/2014

17.12%

$0.12

Exchange Income Corp

29/01/2014

14/02/2014

2.71%

CA$0.14

Coterra Energy Inc

29/01/2014

14/02/2014

2.89%

$0.02

Northwest Natural Holding Co

29/01/2014

14/02/2014

3.77%

$0.46

Peyto Exploration & Development Corp

29/01/2014

14/02/2014

5.48%

CA$0.08

First Republic Bank

29/01/2014

14/02/2014

0.00%

$0.12

Dividend Growth Split Corp A

29/01/2014

14/02/2014

14.63%

CA$0.10

KNOT Offshore Partners LP

31/01/2014

14/02/2014

1.96%

$0.44

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/01/2014

14/02/2014

5.39%

€1.35

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

31/01/2014

14/02/2014

7.28%

$0.79

MPLX LP Partnership Units

31/01/2014

14/02/2014

7.91%

$0.31

Sienna Senior Living Inc

29/01/2014

14/02/2014

4.14%

CA$0.08

OFS Capital Corp

29/01/2014

14/02/2014

16.93%

$0.34

Pizza Pizza Royalty Corp

29/01/2014

14/02/2014

5.94%

CA$0.07

Coca-Cola Consolidated Inc

29/01/2014

14/02/2014

0.54%

$0.25

Life & Banc Split Corp - Class A

29/01/2014

14/02/2014

10.11%

CA$0.10

abrdn Asia-Pacific Income Fund Inc

29/01/2014

14/02/2014

12.95%

$0.04

Transurban Group

23/12/2013

14/02/2014

5.05%

A$0.16

Canoe EIT Income Fund

20/01/2014

14/02/2014

7.18%

CA$0.10

CT Real Estate Investment Trust

29/01/2014

14/02/2014

5.56%

CA$0.05

Eldorado Gold Corp

29/01/2014

14/02/2014

0.23%

CA$0.05

San Juan Basin Royalty Trust

29/01/2014

14/02/2014

0.00%

$0.10

Great Elm Capital Corp

29/01/2014

14/02/2014

22.55%

$0.06

Alliant Energy Corp

29/01/2014

14/02/2014

3.01%

$0.26

Ardmore Shipping Corp

29/01/2014

14/02/2014

2.00%

$0.10

VOC Energy Trust

28/01/2014

14/02/2014

11.57%

$0.57

abrdn Global Income Fund Inc.

29/01/2014

14/02/2014

29.89%

$0.07

Cross Timbers Royalty Trust

29/01/2014

14/02/2014

4.49%

$0.24

Calamos Strategic Total Return Fund

07/02/2014

14/02/2014

7.66%

$0.07

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/01/2014

14/02/2014

2.62%

€0.61

Magellan Midstream Partners LP

05/02/2014

14/02/2014

0.00%

$0.59

Alliance Resource Partners LP

05/02/2014

14/02/2014

9.67%

$0.60

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

31/01/2014

14/02/2014

5.77%

$2.17

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

31/01/2014

14/02/2014

0.00%

$3.44

Vital Infrastructure Property Trust

29/01/2014

14/02/2014

6.45%

CA$0.07

Calamos Convertible Opportunities and Income Fund

07/02/2014

14/02/2014

9.51%

$0.10

First Interstate BancSystem Inc

31/01/2014

14/02/2014

5.48%

$0.16

Calamos Convertible & High Income Fund

07/02/2014

14/02/2014

9.83%

$0.09

Dynagas LNG Partners LP

06/02/2014

14/02/2014

5.08%

$0.17

Baytex Energy Corp

29/01/2014

14/02/2014

1.52%

CA$0.22

MTY Food Group Inc

31/01/2014

14/02/2014

3.77%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/01/2014

14/02/2014

6.74%

€0.53

First National Financial Corp

29/01/2014

14/02/2014

0.00%

CA$0.12

Calamos Global Total Return Fund

07/02/2014

14/02/2014

7.65%

$0.10

CVC Income & Growth Limited

29/01/2014

14/02/2014

9.66%

£0.01

Navios Maritime Partners LP

06/02/2014

14/02/2014

0.29%

$0.44

Plains All American Pipeline LP

29/01/2014

14/02/2014

8.16%

$0.62

Westamerica Bancorp

30/01/2014

14/02/2014

3.52%

$0.38

CVC Income & Growth Limited

29/01/2014

14/02/2014

7.51%

€0.01

Kaiser Aluminum Corp

22/01/2014

14/02/2014

2.02%

$0.35

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/01/2014

14/02/2014

3.27%

€0.70

Granite Real Estate Investment Trust Unit

29/01/2014

14/02/2014

3.94%

CA$0.18

1st Source Corp

31/01/2014

14/02/2014

2.27%

$0.17

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

31/01/2014

14/02/2014

2.29%

€0.21

Plains GP Holdings LP Class A

29/01/2014

14/02/2014

7.48%

$0.13

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

31/01/2014

14/02/2014

2.97%

€0.12

Calamos Global Dynamic Income Fund

07/02/2014

14/02/2014

7.45%

$0.06

Permianville Royalty Trust

29/01/2014

14/02/2014

9.56%

$0.12

RFA Financial Inc

29/01/2014

14/02/2014

6.97%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/01/2014

14/02/2014

2.58%

€0.60

AAR Corp

24/01/2014

14/02/2014

0.00%

$0.08

Federated Hermes Inc Class B

05/02/2014

14/02/2014

2.40%

$0.25

Permian Basin Royalty Trust

29/01/2014

14/02/2014

1.06%

$0.05

Cheniere Energy Partners LP

30/01/2014

14/02/2014

5.37%

$0.43

Brompton Split Banc Corp - Class A

29/01/2014

14/02/2014

9.15%

CA$0.07

Tompkins Financial Corp

30/01/2014

14/02/2014

3.25%

$0.40

USA Compression Partners LP

31/01/2014

14/02/2014

7.94%

$0.48

Franklin Limited Duration Income Trust

29/01/2014

14/02/2014

12.40%

$0.07

Franklin Universal Trust

29/01/2014

14/02/2014

6.22%

$0.04

Park Lawn Corp

29/01/2014

14/02/2014

0.00%

CA$0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/01/2014

14/02/2014

5.25%

£0.74

First Trust Senior Floating Rate Income Fund II

03/02/2014

14/02/2014

11.88%

$0.08

PHX Energy Services Corp

29/01/2014

14/02/2014

7.44%

CA$0.07

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

30/01/2014

14/02/2014

6.31%

$0.43

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

31/01/2014

14/02/2014

3.68%

$0.62

Paragon REIT

15/01/2014

14/02/2014

0.00%

SGD 0.02

Blue Ribbon Income Fund

29/01/2014

14/02/2014

5.94%

CA$0.07

Brompton Lifeco Split Corp - Class A

29/01/2014

14/02/2014

9.05%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

03/02/2014

14/02/2014

8.89%

$0.15

Meridian Bioscience Inc

30/01/2014

14/02/2014

0.00%

$0.20

U-Haul Holding Co

08/01/2014

14/02/2014

0.19%

$1.00

Crestwood Equity Partners LP

05/02/2014

14/02/2014

0.00%

$1.38

First Trust MLP and Energy Income Fund Common

03/02/2014

14/02/2014

0.00%

$0.11

Global Partners LP

03/02/2014

14/02/2014

6.71%

$0.61

Hallador Energy Co

29/01/2014

14/02/2014

0.00%

$0.04

Parkland Corp

20/01/2014

14/02/2014

0.00%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

30/01/2014

14/02/2014

6.55%

€0.54

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

31/01/2014

14/02/2014

3.92%

$0.06

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

31/01/2014

14/02/2014

4.75%

£1.07

Capital Clean Energy Carriers Corp

05/02/2014

14/02/2014

2.81%

$0.23

CES Energy Solutions Corp

29/01/2014

14/02/2014

1.28%

CA$0.02

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

31/01/2014

14/02/2014

4.63%

$0.16

EnLink Midstream LLC

28/01/2014

14/02/2014

0.00%

$0.15

Franklin Street Properties Corp

22/01/2014

14/02/2014

6.42%

$0.19

Nippon Prologis REIT Inc

27/11/2013

14/02/2014

0.00%

JP¥1,254

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/01/2014

14/02/2014

12.23%

$0.13

TXNM Energy Inc

21/01/2014

14/02/2014

2.90%

$0.19

Ag Growth International Inc

29/01/2014

14/02/2014

3.31%

CA$0.20

First Trust/abrdn Global Opportunity Income Fund

03/02/2014

14/02/2014

0.00%

$0.13

Middlefield Real Estate Dividend ETF

29/01/2014

14/02/2014

6.74%

CA$0.07

Optical Cable Corp

24/01/2014

14/02/2014

0.00%

$0.02

Richards Group Inc

29/01/2014

14/02/2014

4.55%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

30/01/2014

14/02/2014

6.62%

€0.54

NuStar Energy LP Common Units

06/02/2014

14/02/2014

0.00%

$1.10

Pacific Coast Oil Trust

03/02/2014

14/02/2014

0.00%

$0.13

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/01/2014

14/02/2014

3.71%

$0.04

The North American Income Trust PLC

22/01/2014

14/02/2014

3.16%

£0.01

Arena REIT

04/12/2013

14/02/2014

5.59%

A$0.02

Bank of Marin Bancorp

05/02/2014

14/02/2014

3.80%

$0.10

Brookfield Office Properties Inc Series W

29/01/2014

14/02/2014

6.79%

CA$0.13

CI Canadian REIT ETF

29/01/2014

14/02/2014

4.56%

CA$0.05

CI Financial Corp

29/01/2014

14/02/2014

0.00%

CA$0.10

Citizens & Northern Corp

30/01/2014

14/02/2014

4.82%

$0.26

Gamehost Inc

29/01/2014

14/02/2014

4.47%

CA$0.07

Genesis Energy LP

29/01/2014

14/02/2014

4.19%

$0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/01/2014

14/02/2014

6.70%

CHF 0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/01/2014

14/02/2014

6.59%

$0.54

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

31/01/2014

14/02/2014

4.22%

$0.74

AZZ Inc

29/01/2014

14/02/2014

0.61%

$0.14

DCP Midstream LP

05/02/2014

14/02/2014

0.00%

$0.73

Endeavor Group Holdings Inc Class A

29/01/2014

14/02/2014

0.00%

$0.11

First Trust High Inc Long/Short Fund

03/02/2014

14/02/2014

0.00%

$0.11

First Trust Mortgage Income Fund

03/02/2014

14/02/2014

6.52%

$0.09

Friedman Industries Inc

15/01/2014

14/02/2014

0.83%

$0.02

High Arctic Energy Services Inc - New

29/01/2014

14/02/2014

0.00%

CA$0.05

K-Bro Linen Inc

29/01/2014

14/02/2014

3.09%

CA$0.10

Martin Midstream Partners LP

05/02/2014

14/02/2014

0.72%

$0.79

Morguard Real Estate Investment Trust

29/01/2014

14/02/2014

3.79%

CA$0.08

OceanFirst Financial Corp

30/01/2014

14/02/2014

4.23%

$0.12

Pursuit Attractions and Hospitality Inc

05/02/2014

14/02/2014

0.00%

$1.50

Schroder International Selection Fund Global Credit High Income B Distribution USD M

30/01/2014

14/02/2014

7.96%

$0.37

Summit Midstream Corp

05/02/2014

14/02/2014

0.00%

$0.48

Far East Consortium International Ltd

20/12/2013

14/02/2014

0.00%

HK$0.03

Lionsgate Studios Corp - New

30/01/2014

14/02/2014

0.00%

$0.04

Morguard North American Residential Real Estate Investment Trust

29/01/2014

14/02/2014

4.55%

CA$0.05

NGL Energy Partners LP

31/01/2014

14/02/2014

0.00%

$0.53

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

30/01/2014

14/02/2014

11.81%

A$1.53

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

31/01/2014

14/02/2014

4.13%

£0.15

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

12/02/2014

14/02/2014

3.20%

$0.00

Australian REIT Income Fund

29/01/2014

14/02/2014

0.00%

CA$0.06

Blueknight Energy Partners LP

31/01/2014

14/02/2014

0.00%

$0.13

Boer Power Holdings Ltd

29/01/2014

14/02/2014

9.40%

HK$0.17

CSI Compressco LP

29/01/2014

14/02/2014

0.00%

$0.44

Daiwa Office Investment Corp

27/11/2013

14/02/2014

4.82%

JP¥3,739

Eagle Financial Services Inc

23/01/2014

14/02/2014

3.17%

$0.19

First Community Corp

29/01/2014

14/02/2014

2.22%

$0.06

First Trust Energy Infrastructure Fund

03/02/2014

14/02/2014

0.00%

$0.11

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/02/2014

14/02/2014

0.00%

R$0.09

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

04/02/2014

14/02/2014

0.00%

$0.16

Lifetime Brands Inc

29/01/2014

14/02/2014

2.52%

$0.04

MOIL Ltd

30/01/2014

14/02/2014

4.39%

₹2.00

Schroder International Selection Fund Global Credit High Income A Distribution USD M

30/01/2014

14/02/2014

7.96%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/01/2014

14/02/2014

6.30%

HK$3.25

Sisecam Resources LP

28/01/2014

14/02/2014

0.00%

$0.57

Sprague Resources LP

06/02/2014

14/02/2014

0.00%

$0.28

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/01/2014

14/02/2014

3.92%

£0.47

Summit Industrial Income REIT

29/01/2014

14/02/2014

0.00%

CA$0.04

United Bancshares Inc

28/01/2014

14/02/2014

2.64%

$0.10

United Urban Investment Corp

27/11/2013

14/02/2014

4.87%

JP¥2,750

Activia Properties Inc

27/11/2013

14/02/2014

4.52%

JP¥2,587

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

12/02/2014

14/02/2014

0.00%

$0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2014

14/02/2014

2.89%

R$0.24

Blueknight Energy Partners LP Pfd Units Series -A

31/01/2014

14/02/2014

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

29/01/2014

14/02/2014

6.56%

CA$0.13

Calumet Inc

31/01/2014

14/02/2014

0.00%

$0.69

Canadian High Income Equity Fund

29/01/2014

14/02/2014

0.00%

CA$0.07

Chevalier International Holdings Ltd

13/12/2013

14/02/2014

3.98%

HK$0.20

Count Ltd

13/01/2014

14/02/2014

4.57%

A$0.03

Gravita India Ltd

12/02/2014

14/02/2014

0.42%

₹0.30

Hap Seng Consolidated Bhd

24/01/2014

14/02/2014

6.73%

MYR 0.08

Holly Energy Partners LP

31/01/2014

14/02/2014

0.00%

$0.50

Katana Capital

17/01/2014

14/02/2014

1.49%

A$0.01

Lead Real Estate Co Ltd ADR

29/01/2014

14/02/2014

0.00%

$0.49

Maezawa Industries Inc

27/11/2013

14/02/2014

2.82%

JP¥3

Marshall Monteagle PLC

03/02/2014

14/02/2014

2.04%

ZAR 0.20

Middlefield Can Global REIT Income Fund

29/01/2014

14/02/2014

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/01/2014

14/02/2014

3.55%

CA$0.05

Middlefield US Equity Dividend ETF

29/01/2014

14/02/2014

2.52%

CA$0.05

Nationwide S&P 500 Index Fund Class A

13/02/2014

14/02/2014

0.00%

$0.01

Nationwide S&P 500 Index Fund Class R6

13/02/2014

14/02/2014

0.00%

$0.02

Orbit Exports Ltd

12/02/2014

14/02/2014

0.00%

₹0.50

PCTEL Inc

05/02/2014

14/02/2014

0.00%

$0.04

Precious Metals & MNG TR

29/01/2014

14/02/2014

0.00%

CA$0.04

Satori Electric Co Ltd

27/11/2013

14/02/2014

4.72%

JP¥10

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

30/01/2014

14/02/2014

5.62%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/01/2014

14/02/2014

5.64%

$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

30/01/2014

14/02/2014

3.99%

€0.32

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

30/01/2014

14/02/2014

4.01%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

30/01/2014

14/02/2014

5.67%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/01/2014

14/02/2014

6.66%

SGD 0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/01/2014

14/02/2014

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/01/2014

14/02/2014

3.52%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

30/01/2014

14/02/2014

3.57%

€0.24

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/01/2014

14/02/2014

3.60%

$0.26

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/01/2014

14/02/2014

3.59%

$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

30/01/2014

14/02/2014

3.89%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

30/01/2014

14/02/2014

3.89%

A$0.37

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

30/01/2014

14/02/2014

3.90%

$0.04

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

30/01/2014

14/02/2014

3.30%

CN¥1.97

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/01/2014

14/02/2014

4.27%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

30/01/2014

14/02/2014

3.92%

A$1.63

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/01/2014

14/02/2014

4.30%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/01/2014

14/02/2014

3.34%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

30/01/2014

14/02/2014

6.40%

A$0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

30/01/2014

14/02/2014

6.30%

£0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

30/01/2014

14/02/2014

6.31%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

30/01/2014

14/02/2014

6.34%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

30/01/2014

14/02/2014

6.34%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

30/01/2014

14/02/2014

6.31%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/01/2014

14/02/2014

5.12%

$0.25

Sigma Koki Co Ltd

27/11/2013

14/02/2014

2.19%

JP¥15

Standard Mercantile Acquisition Corp - Class A

29/01/2014

14/02/2014

0.00%

CA$0.04

StoneMor Inc

04/02/2014

14/02/2014

0.00%

$0.60

Techno Electric & Engineering Co Ltd

12/02/2014

14/02/2014

0.80%

₹1.25

The PAN Group JSC

22/01/2014

14/02/2014

1.53%

₫326

Third Harmonic Bio Inc

05/02/2014

14/02/2014

0.00%

$0.12

TONE Co Ltd

27/11/2013

14/02/2014

1.88%

JP¥3

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All 229 dividends with pay date on 14 February 2014

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