Dividend Calendar 15 January 2014

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On 15 January 2014 307 securities pay a dividend.

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All 307 dividends with pay date on 15 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2013	15/01/2014	5.20%	$0.18
Main Street Capital Corp	26/12/2013	15/01/2014	7.51%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2014	15/01/2014	3.78%	€0.18
W.P. Carey Inc	27/12/2013	15/01/2014	5.39%	$0.98
Stag Industrial Inc	27/12/2013	15/01/2014	4.21%	$0.10
Iron Mountain Inc	24/12/2013	15/01/2014	2.83%	$0.27
EPR Properties	27/12/2013	15/01/2014	6.15%	$0.26
Alexandria Real Estate Equities Inc	27/12/2013	15/01/2014	5.98%	$0.68
Digital Realty Trust Inc	11/12/2013	15/01/2014	2.45%	$0.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2014	15/01/2014	4.67%	€0.08
Thermo Fisher Scientific Inc	12/12/2013	15/01/2014	0.33%	$0.15
MercadoLibre Inc	27/12/2013	15/01/2014	0.00%	$0.14
Occidental Petroleum Corp	06/12/2013	15/01/2014	1.92%	$0.64
Pembina Pipeline Corp	27/12/2013	15/01/2014	4.33%	CA$0.14
Leggett & Platt Inc	11/12/2013	15/01/2014	2.09%	$0.30
Starwood Property Trust Inc	27/12/2013	15/01/2014	11.75%	$0.46
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2014	15/01/2014	4.30%	€0.08
SL Green Realty Corp	27/12/2013	15/01/2014	4.39%	$0.50
Cardinal Health Inc	30/12/2013	15/01/2014	0.88%	$0.30
Cameco Corp	27/12/2013	15/01/2014	0.18%	CA$0.10
Ecolab Inc	13/12/2013	15/01/2014	1.12%	$0.28
Northland Power Inc	27/12/2013	15/01/2014	3.34%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2014	15/01/2014	2.93%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2014	15/01/2014	3.35%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2014	15/01/2014	2.27%	$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2014	15/01/2014	3.47%	€0.03
BCE Inc	12/12/2013	15/01/2014	5.37%	CA$0.58
Republic Services Inc	30/12/2013	15/01/2014	1.25%	$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2014	15/01/2014	2.74%	€0.34
Freehold Royalties Ltd	27/12/2013	15/01/2014	6.28%	CA$0.14
Faes Farma SA	27/12/2013	15/01/2014	2.84%	€0.04
Horizon Technology Finance Corp	12/12/2013	15/01/2014	21.55%	$0.12
Packaging Corp of America	19/12/2013	15/01/2014	2.35%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2014	15/01/2014	1.66%	€0.21
Blackstone Mortgage Trust Inc	27/12/2013	15/01/2014	13.02%	$0.45
U.S. Bancorp	27/12/2013	15/01/2014	3.31%	$0.23
Algonquin Power & Utilities Corp	27/12/2013	15/01/2014	4.46%	CA$0.09
Essex Property Trust Inc	30/12/2013	15/01/2014	3.65%	$1.21
Singapore Telecommunications Ltd	19/12/2013	15/01/2014	4.17%	SGD 0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2014	15/01/2014	3.35%	€0.06
Western Digital Corp	24/12/2013	15/01/2014	0.13%	$0.30
Ready Capital Corp	27/12/2013	15/01/2014	2.19%	$0.95
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2014	15/01/2014	2.30%	€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2014	15/01/2014	2.42%	€0.18
CubeSmart	30/12/2013	15/01/2014	5.18%	$0.13
Acadian Timber Corp	27/12/2013	15/01/2014	6.57%	CA$0.21
Exchange Income Corp	27/12/2013	15/01/2014	2.19%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2014	15/01/2014	1.66%	€0.34
AvalonBay Communities Inc	27/12/2013	15/01/2014	3.91%	$1.07
Federal Realty Investment Trust	30/12/2013	15/01/2014	3.91%	$0.78
Federal Realty Investment Trust	28/12/2012	15/01/2014	3.91%	$0.78
Peyto Exploration & Development Corp	27/12/2013	15/01/2014	5.88%	CA$0.08
Whitecap Resources Inc	27/12/2013	15/01/2014	4.26%	CA$0.05
Vermilion Energy Inc	27/12/2013	15/01/2014	3.49%	CA$0.20
Cincinnati Financial Corp	16/12/2013	15/01/2014	2.24%	$0.42
Dividend Growth Split Corp A	27/12/2013	15/01/2014	13.79%	CA$0.10
Allied Properties Real Estate Investment Trust	27/12/2013	15/01/2014	7.70%	CA$0.12
Elecnor SA	15/01/2014	15/01/2014	1.29%	€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2013	15/01/2014	6.45%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2014	15/01/2014	2.77%	€0.00
Motorola Solutions Inc	11/12/2013	15/01/2014	1.11%	$0.31
Spirit Realty Capital Inc	27/12/2013	15/01/2014	0.00%	$0.83
Sempra	27/12/2013	15/01/2014	3.09%	$0.32
The York Water Co	27/12/2013	15/01/2014	2.81%	$0.14
Kimco Realty Corp	30/12/2013	15/01/2014	4.63%	$0.23
National Fuel Gas Co	27/12/2013	15/01/2014	2.73%	$0.38
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2014	15/01/2014	1.67%	€0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2014	15/01/2014	0.41%	€0.04
CoreCivic Inc	30/12/2013	15/01/2014	0.00%	$0.48
Sienna Senior Living Inc	27/12/2013	15/01/2014	4.27%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2014	15/01/2014	1.79%	€0.06
iShares Nikkei 225 UCITS ETF (DE)	15/01/2014	15/01/2014	0.74%	JP¥0
Portland General Electric Co	23/12/2013	15/01/2014	4.39%	$0.28
Kilroy Realty Corp	27/12/2013	15/01/2014	5.97%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2014	15/01/2014	2.34%	€0.04
Host Hotels & Resorts Inc	27/12/2013	15/01/2014	7.56%	$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2014	15/01/2014	2.64%	€0.12
Pizza Pizza Royalty Corp	27/12/2013	15/01/2014	6.38%	CA$0.07
Life & Banc Split Corp - Class A	27/12/2013	15/01/2014	6.93%	CA$0.06
The Toro Co	26/12/2013	15/01/2014	1.66%	$0.10
CT Real Estate Investment Trust	27/12/2013	15/01/2014	5.47%	CA$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2014	15/01/2014	1.16%	€0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2014	15/01/2014	2.03%	€0.00
Great Elm Capital Corp	27/12/2013	15/01/2014	17.57%	$0.07
Canoe EIT Income Fund	18/12/2013	15/01/2014	6.73%	CA$0.10
AltaGas Ltd	23/12/2013	15/01/2014	2.56%	CA$0.13
San Juan Basin Royalty Trust	27/12/2013	15/01/2014	0.00%	$0.10
Keyera Corp	19/12/2013	15/01/2014	3.81%	CA$0.10
Superior Plus Corp	27/12/2013	15/01/2014	3.25%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2014	15/01/2014	2.19%	€0.37
DTE Energy Co	12/12/2013	15/01/2014	3.46%	$0.56
Cross Timbers Royalty Trust	27/12/2013	15/01/2014	4.21%	$0.19
Lincoln Electric Holdings Inc	27/12/2013	15/01/2014	1.15%	$0.23
Mullen Group Ltd	27/12/2013	15/01/2014	3.16%	CA$0.10
ARC Resources Ltd	27/12/2013	15/01/2014	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	27/12/2013	15/01/2014	5.01%	CA$0.06
Extendicare Inc	27/12/2013	15/01/2014	1.64%	CA$0.04
Lennox International Inc	27/12/2013	15/01/2014	1.30%	$0.24
PG&E Corp	27/12/2013	15/01/2014	1.13%	$0.46
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2014	15/01/2014	1.86%	€0.11
Surge Energy Inc	29/12/2014	15/01/2014	4.89%	CA$0.43
Surge Energy Inc	27/12/2013	15/01/2014	4.89%	CA$0.37
Vital Infrastructure Property Trust	27/12/2013	15/01/2014	6.59%	CA$0.07
Brixmor Property Group Inc	02/01/2014	15/01/2014	4.31%	$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2014	15/01/2014	2.61%	€0.09
Alaris Equity Partners Income Trust Units	27/12/2013	15/01/2014	5.99%	CA$0.12
Banco Santander (Brasil) SA ADR	10/01/2014	15/01/2014	5.81%	$0.67
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2013	15/01/2014	4.58%	CA$0.10
Interparfums Inc	27/12/2013	15/01/2014	2.79%	$0.12
LXP Industrial Trust	27/12/2013	15/01/2014	4.63%	$0.17
3i Infrastructure PLC	27/11/2013	15/01/2014	3.51%	£0.05
CBL & Associates Properties Inc New	26/12/2013	15/01/2014	4.30%	$0.25
Primoris Services Corp	27/12/2013	15/01/2014	0.38%	$0.04
Baytex Energy Corp	27/12/2013	15/01/2014	1.49%	CA$0.22
Choice Properties Real Estate Investment Trust	27/12/2013	15/01/2014	4.97%	CA$0.05
Ashford Hospitality Trust Inc	27/12/2013	15/01/2014	0.00%	$0.12
Veren Inc	27/12/2013	15/01/2014	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	27/12/2013	15/01/2014	8.64%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2013	15/01/2014	8.82%	$0.32
KBR Inc	11/12/2013	15/01/2014	1.72%	$0.08
The North West Co Inc (Variable Voting)	27/12/2013	15/01/2014	3.43%	CA$0.28
First National Financial Corp	27/12/2013	15/01/2014	0.00%	CA$0.12
WSP Global Inc	27/12/2013	15/01/2014	0.77%	CA$0.38
Granite Real Estate Investment Trust Unit	27/12/2013	15/01/2014	3.98%	CA$0.18
TFI International Inc	27/12/2013	15/01/2014	1.32%	CA$0.15
Willis Towers Watson PLC	27/12/2013	15/01/2014	1.18%	$0.28
Firm Capital Mortgage Investment Corp	27/12/2013	15/01/2014	7.88%	CA$0.13
Obsidian Energy Ltd	27/12/2013	15/01/2014	0.00%	CA$0.98
Voya Global Advantage and Premium Opportunity Fund	27/12/2013	15/01/2014	9.83%	$0.28
Altius Minerals Corp	27/12/2013	15/01/2014	0.70%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2014	15/01/2014	2.20%	€0.16
Medical Facilities Corp	27/12/2013	15/01/2014	3.25%	CA$0.09
Permianville Royalty Trust	27/12/2013	15/01/2014	10.57%	$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2013	15/01/2014	4.13%	CA$0.31
RFA Financial Inc	27/12/2013	15/01/2014	10.72%	CA$0.09
Braemar Hotels & Resorts Inc	27/12/2013	15/01/2014	0.00%	$0.05
Clough Global Opportunities Fund	07/01/2014	15/01/2014	11.16%	$0.27
Permian Basin Royalty Trust	27/12/2013	15/01/2014	0.74%	$0.07
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2013	15/01/2014	8.97%	$0.08
BancFirst Corp	27/12/2013	15/01/2014	1.80%	$0.16
Innergex Renewable Energy Inc	27/12/2013	15/01/2014	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	27/12/2013	15/01/2014	8.99%	$0.41
Clough Global Dividend and Income Fund	07/01/2014	15/01/2014	10.78%	$0.30
Clough Global Equity Fund	07/01/2014	15/01/2014	10.87%	$0.29
DigitalBridge Group Inc Class A	27/12/2013	15/01/2014	0.25%	$0.35
RLJ Lodging Trust Registered Shs of Benef Interest	27/12/2013	15/01/2014	5.46%	$0.24
Ryman Hospitality Properties Inc	24/12/2013	15/01/2014	3.94%	$0.50
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2013	15/01/2014	5.27%	CA$0.37
Encompass Health Corp	30/12/2013	15/01/2014	0.68%	$0.18
Independence Realty Trust Inc	27/12/2013	15/01/2014	4.29%	$0.05
Franklin Universal Trust	27/12/2013	15/01/2014	6.46%	$0.04
Park Lawn Corp	27/12/2013	15/01/2014	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/12/2013	15/01/2014	1.73%	CA$0.01
Douglas Emmett Inc	26/12/2013	15/01/2014	6.47%	$0.20
Franklin Limited Duration Income Trust	29/11/2013	15/01/2014	12.64%	$0.07
Franklin Limited Duration Income Trust	27/12/2013	15/01/2014	12.64%	$0.07
Granite Construction Inc	27/12/2013	15/01/2014	0.41%	$0.13
MillerKnoll Inc	26/11/2013	15/01/2014	3.16%	$0.13
Pebblebrook Hotel Trust	27/12/2013	15/01/2014	0.22%	$0.16
COPT Defense Properties	27/12/2013	15/01/2014	3.51%	$0.28
Fulton Financial Corp	30/12/2013	15/01/2014	3.24%	$0.08
Touax	10/01/2014	15/01/2014	2.53%	€0.25
Valmont Industries Inc	24/12/2013	15/01/2014	0.66%	$0.25
BNY Mellon High Yield Strategies Fund	26/12/2013	15/01/2014	8.79%	$0.03
BTB Real Estate Investment Trust	24/12/2013	15/01/2014	7.63%	CA$0.03
Firm Capital Property Trust	27/12/2013	15/01/2014	7.31%	CA$0.03
True North Commercial REIT	27/12/2013	15/01/2014	7.81%	CA$0.28
Westshore Terminals Investment Corp	24/12/2013	15/01/2014	3.58%	CA$0.33
First Trust Intermediate Duration Preferred & Income Fund	27/12/2013	15/01/2014	9.24%	$0.23
First Trust Senior Floating Rate Income Fund II	02/01/2014	15/01/2014	10.08%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2013	15/01/2014	6.62%	€0.15
PHX Energy Services Corp	27/12/2013	15/01/2014	6.45%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/12/2013	15/01/2014	7.54%	$0.41
Blue Ribbon Income Fund	27/12/2013	15/01/2014	5.26%	CA$0.07
Bolt Biotherapeutics Inc	30/12/2013	15/01/2014	0.00%	$0.09
Centerspace	30/12/2013	15/01/2014	5.52%	$0.13
Axis Capital Holdings Ltd	27/12/2013	15/01/2014	1.73%	$0.27
Brompton Lifeco Split Corp - Class A	27/12/2013	15/01/2014	7.29%	CA$0.07
CES Energy Solutions Corp	27/12/2013	15/01/2014	1.20%	CA$0.02
First Trust MLP and Energy Income Fund Common	02/01/2014	15/01/2014	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	27/12/2013	15/01/2014	3.87%	CA$0.05
Kimball International Inc Class B	20/12/2013	15/01/2014	0.00%	$0.05
Parkland Corp	18/12/2013	15/01/2014	0.00%	CA$0.09
Preferred Apartment Communities Inc	12/12/2013	15/01/2014	0.00%	$0.16
American Hotel Income Properties REIT LP	27/12/2013	15/01/2014	0.00%	CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2013	15/01/2014	7.62%	$0.03
Cohen & Steers Select Preferred and Income Fund	26/12/2013	15/01/2014	7.75%	$0.22
Crombie Real Estate Investment Trust	27/12/2013	15/01/2014	5.50%	CA$0.07
Sunstone Hotel Investors Inc	27/12/2013	15/01/2014	3.30%	$0.05
Ag Growth International Inc	27/12/2013	15/01/2014	0.00%	CA$0.20
Black Diamond Group Ltd	27/12/2013	15/01/2014	1.02%	CA$0.08
Doman Building Materials Group Ltd	27/12/2013	15/01/2014	4.94%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2013	15/01/2014	5.25%	$0.36
Ravelin Properties REIT	27/12/2013	15/01/2014	0.00%	CA$0.06
Sonic Automotive Inc Class A	11/12/2013	15/01/2014	2.10%	$0.03
Chartwell Retirement Residences	27/12/2013	15/01/2014	3.01%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	02/01/2014	15/01/2014	0.00%	$0.13
Inovalis Real Estate Investment Trust	27/12/2013	15/01/2014	23.49%	CA$0.07
KP Tissue Inc	27/12/2013	15/01/2014	9.06%	CA$0.18
Limoneira Co	26/12/2013	15/01/2014	0.00%	$0.04
Middlefield Real Estate Dividend ETF	27/12/2013	15/01/2014	6.59%	CA$0.07
PRO Real Estate Investment Trust	27/12/2013	15/01/2014	6.44%	CA$0.06
TerraVest Industries Inc	27/12/2013	15/01/2014	0.94%	CA$0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2013	15/01/2014	30.61%	$0.53
First Internet Bancorp	27/12/2013	15/01/2014	0.82%	$0.06
Herald Holdings Ltd	23/12/2013	15/01/2014	8.94%	HK$0.03
Melcor Real Estate Investment Trust	27/12/2013	15/01/2014	0.00%	CA$0.06
Morgan Stanley DR	27/12/2013	15/01/2014	6.13%	$0.26
NFI Group Inc	27/12/2013	15/01/2014	0.00%	CA$0.05
OFG Bancorp	27/12/2013	15/01/2014	2.78%	$0.08
Pacific Coast Oil Trust	02/01/2014	15/01/2014	0.00%	$0.13
Tricon Residential Inc	27/12/2013	15/01/2014	0.00%	CA$0.06
Veris Residential Inc	02/01/2014	15/01/2014	1.70%	$0.30
360 Capital Mortgage REIT	23/12/2013	15/01/2014	10.48%	A$0.10
Acadia Realty Trust	27/12/2013	15/01/2014	3.85%	$0.23
Badger Infrastructure Solutions Ltd	27/12/2013	15/01/2014	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	27/12/2013	15/01/2014	2.80%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	27/12/2013	15/01/2014	0.00%	CA$6.25
Chen Hsong Holdings Ltd	19/12/2013	15/01/2014	7.58%	HK$0.03
CI Canadian REIT ETF	27/12/2013	15/01/2014	1.51%	CA$0.84
CI Financial Corp	27/12/2013	15/01/2014	0.00%	CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/12/2013	15/01/2014	6.84%	$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2013	15/01/2014	6.68%	CA$0.10
Titan International Inc	27/12/2013	15/01/2014	0.00%	$0.01
Altus Group Ltd	27/12/2013	15/01/2014	1.25%	CA$0.15
First Trust High Inc Long/Short Fund	27/12/2013	15/01/2014	0.00%	$0.11
First Trust Mortgage Income Fund	27/12/2013	15/01/2014	6.67%	$0.09
Gamehost Inc	27/12/2013	15/01/2014	4.43%	CA$0.07
Helios Technologies Inc	27/12/2013	15/01/2014	0.59%	$0.09
InterRent Real Estate Investment Trust	27/12/2013	15/01/2014	3.05%	CA$0.02
JPMorgan European Discovery Trust PLC	18/12/2013	15/01/2014	0.00%	£0.01
K-Bro Linen Inc	27/12/2013	15/01/2014	2.61%	CA$0.10
Koss Corp	26/12/2013	15/01/2014	0.00%	$0.06
MercadoLibre Inc Cedear	27/12/2013	15/01/2014	0.00%	$0.07
PT Surya Toto Indonesia Tbk	23/12/2013	15/01/2014	9.83%	IDR 5
Zedcor Inc	27/12/2013	15/01/2014	0.00%	CA$0.06
Canlan Ice Sports Corp	24/12/2013	15/01/2014	2.72%	CA$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/01/2014	15/01/2014	7.37%	$0.48
Maiden Holdings Ltd	30/12/2013	15/01/2014	0.00%	$0.11
Martinrea International Inc	27/12/2013	15/01/2014	1.83%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	27/12/2013	15/01/2014	4.93%	CA$0.05
Pollard Banknote Ltd	27/12/2013	15/01/2014	1.08%	CA$0.03
U.S. Bancorp DR	27/12/2013	15/01/2014	6.18%	$0.22
Umpqua Holdings Corp	27/12/2013	15/01/2014	0.00%	$0.15
ACT Energy Technologies Ltd	27/12/2013	15/01/2014	0.00%	CA$0.58
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/01/2014	15/01/2014	4.13%	€1.16
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2014	15/01/2014	0.00%	$0.00
Assenagon Credit Selection ESG (P)	14/01/2014	15/01/2014	3.49%	€1.50
Australian REIT Income Fund	27/12/2013	15/01/2014	0.00%	CA$0.06
Beamr Imaging Ltd	27/12/2013	15/01/2014	0.00%	$0.25
Chesswood Group Ltd	27/12/2013	15/01/2014	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	27/12/2013	15/01/2014	4.78%	CA$0.18
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2014	15/01/2014	0.00%	R$0.10
Imperial Equities Inc	27/12/2013	15/01/2014	1.72%	CA$0.03
Information Services Corp Registered Shs -A- Limited Vtg	27/12/2013	15/01/2014	1.82%	CA$0.20
iShares Core Composite Bond ETF	30/12/2013	15/01/2014	3.15%	A$0.87
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/01/2014	15/01/2014	2.37%	ARS 0.04
Morgan Stanley DR	27/12/2013	15/01/2014	6.92%	$0.17
Neuberger Municipal Fund	27/12/2013	15/01/2014	6.29%	$0.07
Summit Industrial Income REIT	27/12/2013	15/01/2014	0.00%	CA$0.04
The Community Financial Corp	26/12/2013	15/01/2014	0.00%	$0.10
AIB Acquisition Corp Class A	27/12/2013	15/01/2014	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	13/01/2014	15/01/2014	0.00%	$0.00
BFC Capital Trust II	27/12/2013	15/01/2014	6.60%	$0.45
Big Rock Brewery Inc	27/12/2013	15/01/2014	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2013	15/01/2014	5.96%	CA$0.11
Canadian High Income Equity Fund	27/12/2013	15/01/2014	0.00%	CA$0.07
CPN Retail Growth Leasehold REIT	22/11/2013	15/01/2014	8.33%	THB 0.28
CWC Energy Services Corp	27/12/2013	15/01/2014	0.00%	CA$0.02
Dam Sen Water Park Corp	26/12/2013	15/01/2014	10.78%	₫1,119
E. Bon Holdings Ltd	12/12/2013	15/01/2014	0.00%	HK$0.01
Essential Energy Services Ltd	27/12/2013	15/01/2014	0.00%	CA$0.03
First Trust Energy Infrastructure Fund	02/01/2014	15/01/2014	0.00%	$0.11
Global X U.S. Dollar Currency ETF CAD	11/12/2013	15/01/2014	48.16%	$0.78
Golden Resources Development International Ltd	18/12/2013	15/01/2014	6.57%	HK$0.01
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	27/12/2013	15/01/2014	0.00%	$0.43
Hong Kong Shanghai Alliance Holdings Ltd	12/12/2013	15/01/2014	9.09%	HK$0.03
iShares Core S&P/ASX 200 ETF	30/12/2013	15/01/2014	3.32%	A$0.25
iShares Government Inflation ETF	30/12/2013	15/01/2014	1.65%	A$0.44
iShares S&P/ASX 20 ETF	30/12/2013	15/01/2014	3.68%	A$0.21
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	30/12/2013	15/01/2014	3.99%	A$0.18
iShares S&P/ASX Small Ordinaries ETF	30/12/2013	15/01/2014	4.20%	A$0.05
iShares Treasury ETF	30/12/2013	15/01/2014	2.60%	A$0.75
Kerur Holdings Ltd	02/01/2014	15/01/2014	9.80%	₪1.59
Kestrel Group Ltd	30/12/2013	15/01/2014	0.00%	$0.11
KFM Kingdom Holdings Ltd	20/12/2013	15/01/2014	2.22%	HK$0.01
LifeWorks Inc	27/12/2013	15/01/2014	0.00%	CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	27/12/2013	15/01/2014	0.00%	CA$0.15
Mdf Commerce Inc	31/12/2013	15/01/2014	0.00%	CA$0.10
Media Chinese International Ltd	13/12/2013	15/01/2014	5.29%	$0.01
Middlefield Can Global REIT Income Fund	27/12/2013	15/01/2014	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/12/2013	15/01/2014	3.12%	CA$0.05
Morgan Stanley DR	27/12/2013	15/01/2014	7.06%	$0.52
Neuberger Berman California Municipal Fund	27/12/2013	15/01/2014	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/12/2013	15/01/2014	0.00%	$0.07
Notion Vtec Bhd	23/12/2013	15/01/2014	0.00%	MYR 0.01
Precious Metals & MNG TR	27/12/2013	15/01/2014	0.00%	CA$0.04
PT Saranacentral Bajatama Tbk	27/12/2013	15/01/2014	0.00%	IDR 3
RF Industries Ltd	27/12/2013	15/01/2014	0.00%	$0.07
SEG International Bhd	12/12/2013	15/01/2014	0.00%	MYR 0.01
Standard Mercantile Acquisition Corp - Class A	27/12/2013	15/01/2014	0.00%	CA$0.04
Sun Hing Vision Group Holdings Ltd	18/12/2013	15/01/2014	0.00%	HK$0.06
SVI PCL	02/01/2014	15/01/2014	4.31%	THB 0.07
Swiss Water Decaffeinated Coffee Inc	24/12/2013	15/01/2014	0.00%	CA$0.06
Totvs SA	26/12/2013	15/01/2014	2.25%	R$0.04
Transimex Corp	31/12/2013	15/01/2014	2.90%	₫182
Yau Lee Holdings Ltd	19/12/2013	15/01/2014	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2013

15/01/2014

5.20%

$0.18

Main Street Capital Corp

26/12/2013

15/01/2014

7.51%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2014

3.78%

€0.18

W.P. Carey Inc

27/12/2013

15/01/2014

5.39%

$0.98

Stag Industrial Inc

27/12/2013

15/01/2014

4.21%

$0.10

Iron Mountain Inc

24/12/2013

15/01/2014

2.83%

$0.27

EPR Properties

27/12/2013

15/01/2014

6.15%

$0.26

Alexandria Real Estate Equities Inc

27/12/2013

15/01/2014

5.98%

$0.68

Digital Realty Trust Inc

11/12/2013

15/01/2014

2.45%

$0.78

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2014

4.67%

€0.08

Thermo Fisher Scientific Inc

12/12/2013

15/01/2014

0.33%

$0.15

MercadoLibre Inc

27/12/2013

15/01/2014

0.00%

$0.14

Occidental Petroleum Corp

06/12/2013

15/01/2014

1.92%

$0.64

Pembina Pipeline Corp

27/12/2013

15/01/2014

4.33%

CA$0.14

Leggett & Platt Inc

11/12/2013

15/01/2014

2.09%

$0.30

Starwood Property Trust Inc

27/12/2013

15/01/2014

11.75%

$0.46

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2014

4.30%

€0.08

SL Green Realty Corp

27/12/2013

15/01/2014

4.39%

$0.50

Cardinal Health Inc

30/12/2013

15/01/2014

0.88%

$0.30

Cameco Corp

27/12/2013

15/01/2014

0.18%

CA$0.10

Ecolab Inc

13/12/2013

15/01/2014

1.12%

$0.28

Northland Power Inc

27/12/2013

15/01/2014

3.34%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2014

2.93%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2014

3.35%

€0.10

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

15/01/2014

2.27%

$0.26

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2014

3.47%

€0.03

BCE Inc

12/12/2013

15/01/2014

5.37%

CA$0.58

Republic Services Inc

30/12/2013

15/01/2014

1.25%

$0.26

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

15/01/2014

2.74%

€0.34

Freehold Royalties Ltd

27/12/2013

15/01/2014

6.28%

CA$0.14

Faes Farma SA

27/12/2013

15/01/2014

2.84%

€0.04

Horizon Technology Finance Corp

12/12/2013

15/01/2014

21.55%

$0.12

Packaging Corp of America

19/12/2013

15/01/2014

2.35%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2014

1.66%

€0.21

Blackstone Mortgage Trust Inc

27/12/2013

15/01/2014

13.02%

$0.45

U.S. Bancorp

27/12/2013

15/01/2014

3.31%

$0.23

Algonquin Power & Utilities Corp

27/12/2013

15/01/2014

4.46%

CA$0.09

Essex Property Trust Inc

30/12/2013

15/01/2014

3.65%

$1.21

Singapore Telecommunications Ltd

19/12/2013

15/01/2014

4.17%

SGD 0.07

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

15/01/2014

3.35%

€0.06

Western Digital Corp

24/12/2013

15/01/2014

0.13%

$0.30

Ready Capital Corp

27/12/2013

15/01/2014

2.19%

$0.95

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

15/01/2014

2.30%

€0.22

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2014

2.42%

€0.18

CubeSmart

30/12/2013

15/01/2014

5.18%

$0.13

Acadian Timber Corp

27/12/2013

15/01/2014

6.57%

CA$0.21

Exchange Income Corp

27/12/2013

15/01/2014

2.19%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2014

1.66%

€0.34

AvalonBay Communities Inc

27/12/2013

15/01/2014

3.91%

$1.07

Federal Realty Investment Trust

30/12/2013

15/01/2014

3.91%

$0.78

Federal Realty Investment Trust

28/12/2012

15/01/2014

3.91%

$0.78

Peyto Exploration & Development Corp

27/12/2013

15/01/2014

5.88%

CA$0.08

Whitecap Resources Inc

27/12/2013

15/01/2014

4.26%

CA$0.05

Vermilion Energy Inc

27/12/2013

15/01/2014

3.49%

CA$0.20

Cincinnati Financial Corp

16/12/2013

15/01/2014

2.24%

$0.42

Dividend Growth Split Corp A

27/12/2013

15/01/2014

13.79%

CA$0.10

Allied Properties Real Estate Investment Trust

27/12/2013

15/01/2014

7.70%

CA$0.12

Elecnor SA

15/01/2014

1.29%

€0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2013

15/01/2014

6.45%

CA$0.13

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

15/01/2014

2.77%

€0.00

Motorola Solutions Inc

11/12/2013

15/01/2014

1.11%

$0.31

Spirit Realty Capital Inc

27/12/2013

15/01/2014

0.00%

$0.83

Sempra

27/12/2013

15/01/2014

3.09%

$0.32

The York Water Co

27/12/2013

15/01/2014

2.81%

$0.14

Kimco Realty Corp

30/12/2013

15/01/2014

4.63%

$0.23

National Fuel Gas Co

27/12/2013

15/01/2014

2.73%

$0.38

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

15/01/2014

1.67%

€0.05

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

15/01/2014

0.41%

€0.04

CoreCivic Inc

30/12/2013

15/01/2014

0.00%

$0.48

Sienna Senior Living Inc

27/12/2013

15/01/2014

4.27%

CA$0.08

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

15/01/2014

1.79%

€0.06

iShares Nikkei 225 UCITS ETF (DE)

15/01/2014

0.74%

JP¥0

Portland General Electric Co

23/12/2013

15/01/2014

4.39%

$0.28

Kilroy Realty Corp

27/12/2013

15/01/2014

5.97%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2014

2.34%

€0.04

Host Hotels & Resorts Inc

27/12/2013

15/01/2014

7.56%

$0.13

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

15/01/2014

2.64%

€0.12

Pizza Pizza Royalty Corp

27/12/2013

15/01/2014

6.38%

CA$0.07

Life & Banc Split Corp - Class A

27/12/2013

15/01/2014

6.93%

CA$0.06

The Toro Co

26/12/2013

15/01/2014

1.66%

$0.10

CT Real Estate Investment Trust

27/12/2013

15/01/2014

5.47%

CA$0.05

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

15/01/2014

1.16%

€0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2014

2.03%

€0.00

Great Elm Capital Corp

27/12/2013

15/01/2014

17.57%

$0.07

Canoe EIT Income Fund

18/12/2013

15/01/2014

6.73%

CA$0.10

AltaGas Ltd

23/12/2013

15/01/2014

2.56%

CA$0.13

San Juan Basin Royalty Trust

27/12/2013

15/01/2014

0.00%

$0.10

Keyera Corp

19/12/2013

15/01/2014

3.81%

CA$0.10

Superior Plus Corp

27/12/2013

15/01/2014

3.25%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2014

2.19%

€0.37

DTE Energy Co

12/12/2013

15/01/2014

3.46%

$0.56

Cross Timbers Royalty Trust

27/12/2013

15/01/2014

4.21%

$0.19

Lincoln Electric Holdings Inc

27/12/2013

15/01/2014

1.15%

$0.23

Mullen Group Ltd

27/12/2013

15/01/2014

3.16%

CA$0.10

ARC Resources Ltd

27/12/2013

15/01/2014

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

27/12/2013

15/01/2014

5.01%

CA$0.06

Extendicare Inc

27/12/2013

15/01/2014

1.64%

CA$0.04

Lennox International Inc

27/12/2013

15/01/2014

1.30%

$0.24

PG&E Corp

27/12/2013

15/01/2014

1.13%

$0.46

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2014

1.86%

€0.11

Surge Energy Inc

29/12/2014

15/01/2014

4.89%

CA$0.43

Surge Energy Inc

27/12/2013

15/01/2014

4.89%

CA$0.37

Vital Infrastructure Property Trust

27/12/2013

15/01/2014

6.59%

CA$0.07

Brixmor Property Group Inc

02/01/2014

15/01/2014

4.31%

$0.13

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2014

2.61%

€0.09

Alaris Equity Partners Income Trust Units

27/12/2013

15/01/2014

5.99%

CA$0.12

Banco Santander (Brasil) SA ADR

10/01/2014

15/01/2014

5.81%

$0.67

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2013

15/01/2014

4.58%

CA$0.10

Interparfums Inc

27/12/2013

15/01/2014

2.79%

$0.12

LXP Industrial Trust

27/12/2013

15/01/2014

4.63%

$0.17

3i Infrastructure PLC

27/11/2013

15/01/2014

3.51%

£0.05

CBL & Associates Properties Inc New

26/12/2013

15/01/2014

4.30%

$0.25

Primoris Services Corp

27/12/2013

15/01/2014

0.38%

$0.04

Baytex Energy Corp

27/12/2013

15/01/2014

1.49%

CA$0.22

Choice Properties Real Estate Investment Trust

27/12/2013

15/01/2014

4.97%

CA$0.05

Ashford Hospitality Trust Inc

27/12/2013

15/01/2014

0.00%

$0.12

Veren Inc

27/12/2013

15/01/2014

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

27/12/2013

15/01/2014

8.64%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2013

15/01/2014

8.82%

$0.32

KBR Inc

11/12/2013

15/01/2014

1.72%

$0.08

The North West Co Inc (Variable Voting)

27/12/2013

15/01/2014

3.43%

CA$0.28

First National Financial Corp

27/12/2013

15/01/2014

0.00%

CA$0.12

WSP Global Inc

27/12/2013

15/01/2014

0.77%

CA$0.38

Granite Real Estate Investment Trust Unit

27/12/2013

15/01/2014

3.98%

CA$0.18

TFI International Inc

27/12/2013

15/01/2014

1.32%

CA$0.15

Willis Towers Watson PLC

27/12/2013

15/01/2014

1.18%

$0.28

Firm Capital Mortgage Investment Corp

27/12/2013

15/01/2014

7.88%

CA$0.13

Obsidian Energy Ltd

27/12/2013

15/01/2014

0.00%

CA$0.98

Voya Global Advantage and Premium Opportunity Fund

27/12/2013

15/01/2014

9.83%

$0.28

Altius Minerals Corp

27/12/2013

15/01/2014

0.70%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2014

2.20%

€0.16

Medical Facilities Corp

27/12/2013

15/01/2014

3.25%

CA$0.09

Permianville Royalty Trust

27/12/2013

15/01/2014

10.57%

$0.13

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2013

15/01/2014

4.13%

CA$0.31

RFA Financial Inc

27/12/2013

15/01/2014

10.72%

CA$0.09

Braemar Hotels & Resorts Inc

27/12/2013

15/01/2014

0.00%

$0.05

Clough Global Opportunities Fund

07/01/2014

15/01/2014

11.16%

$0.27

Permian Basin Royalty Trust

27/12/2013

15/01/2014

0.74%

$0.07

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2013

15/01/2014

8.97%

$0.08

BancFirst Corp

27/12/2013

15/01/2014

1.80%

$0.16

Innergex Renewable Energy Inc

27/12/2013

15/01/2014

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

27/12/2013

15/01/2014

8.99%

$0.41

Clough Global Dividend and Income Fund

07/01/2014

15/01/2014

10.78%

$0.30

Clough Global Equity Fund

07/01/2014

15/01/2014

10.87%

$0.29

DigitalBridge Group Inc Class A

27/12/2013

15/01/2014

0.25%

$0.35

RLJ Lodging Trust Registered Shs of Benef Interest

27/12/2013

15/01/2014

5.46%

$0.24

Ryman Hospitality Properties Inc

24/12/2013

15/01/2014

3.94%

$0.50

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

27/12/2013

15/01/2014

5.27%

CA$0.37

Encompass Health Corp

30/12/2013

15/01/2014

0.68%

$0.18

Independence Realty Trust Inc

27/12/2013

15/01/2014

4.29%

$0.05

Franklin Universal Trust

27/12/2013

15/01/2014

6.46%

$0.04

Park Lawn Corp

27/12/2013

15/01/2014

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/12/2013

15/01/2014

1.73%

CA$0.01

Douglas Emmett Inc

26/12/2013

15/01/2014

6.47%

$0.20

Franklin Limited Duration Income Trust

29/11/2013

15/01/2014

12.64%

$0.07

Franklin Limited Duration Income Trust

27/12/2013

15/01/2014

12.64%

$0.07

Granite Construction Inc

27/12/2013

15/01/2014

0.41%

$0.13

MillerKnoll Inc

26/11/2013

15/01/2014

3.16%

$0.13

Pebblebrook Hotel Trust

27/12/2013

15/01/2014

0.22%

$0.16

COPT Defense Properties

27/12/2013

15/01/2014

3.51%

$0.28

Fulton Financial Corp

30/12/2013

15/01/2014

3.24%

$0.08

Touax

10/01/2014

15/01/2014

2.53%

€0.25

Valmont Industries Inc

24/12/2013

15/01/2014

0.66%

$0.25

BNY Mellon High Yield Strategies Fund

26/12/2013

15/01/2014

8.79%

$0.03

BTB Real Estate Investment Trust

24/12/2013

15/01/2014

7.63%

CA$0.03

Firm Capital Property Trust

27/12/2013

15/01/2014

7.31%

CA$0.03

True North Commercial REIT

27/12/2013

15/01/2014

7.81%

CA$0.28

Westshore Terminals Investment Corp

24/12/2013

15/01/2014

3.58%

CA$0.33

First Trust Intermediate Duration Preferred & Income Fund

27/12/2013

15/01/2014

9.24%

$0.23

First Trust Senior Floating Rate Income Fund II

02/01/2014

15/01/2014

10.08%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2013

15/01/2014

6.62%

€0.15

PHX Energy Services Corp

27/12/2013

15/01/2014

6.45%

CA$0.07

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

27/12/2013

15/01/2014

7.54%

$0.41

Blue Ribbon Income Fund

27/12/2013

15/01/2014

5.26%

CA$0.07

Bolt Biotherapeutics Inc

30/12/2013

15/01/2014

0.00%

$0.09

Centerspace

30/12/2013

15/01/2014

5.52%

$0.13

Axis Capital Holdings Ltd

27/12/2013

15/01/2014

1.73%

$0.27

Brompton Lifeco Split Corp - Class A

27/12/2013

15/01/2014

7.29%

CA$0.07

CES Energy Solutions Corp

27/12/2013

15/01/2014

1.20%

CA$0.02

First Trust MLP and Energy Income Fund Common

02/01/2014

15/01/2014

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

27/12/2013

15/01/2014

3.87%

CA$0.05

Kimball International Inc Class B

20/12/2013

15/01/2014

0.00%

$0.05

Parkland Corp

18/12/2013

15/01/2014

0.00%

CA$0.09

Preferred Apartment Communities Inc

12/12/2013

15/01/2014

0.00%

$0.16

American Hotel Income Properties REIT LP

27/12/2013

15/01/2014

0.00%

CA$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2013

15/01/2014

7.62%

$0.03

Cohen & Steers Select Preferred and Income Fund

26/12/2013

15/01/2014

7.75%

$0.22

Crombie Real Estate Investment Trust

27/12/2013

15/01/2014

5.50%

CA$0.07

Sunstone Hotel Investors Inc

27/12/2013

15/01/2014

3.30%

$0.05

Ag Growth International Inc

27/12/2013

15/01/2014

0.00%

CA$0.20

Black Diamond Group Ltd

27/12/2013

15/01/2014

1.02%

CA$0.08

Doman Building Materials Group Ltd

27/12/2013

15/01/2014

4.94%

CA$0.14

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

27/12/2013

15/01/2014

5.25%

$0.36

Ravelin Properties REIT

27/12/2013

15/01/2014

0.00%

CA$0.06

Sonic Automotive Inc Class A

11/12/2013

15/01/2014

2.10%

$0.03

Chartwell Retirement Residences

27/12/2013

15/01/2014

3.01%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

02/01/2014

15/01/2014

0.00%

$0.13

Inovalis Real Estate Investment Trust

27/12/2013

15/01/2014

23.49%

CA$0.07

KP Tissue Inc

27/12/2013

15/01/2014

9.06%

CA$0.18

Limoneira Co

26/12/2013

15/01/2014

0.00%

$0.04

Middlefield Real Estate Dividend ETF

27/12/2013

15/01/2014

6.59%

CA$0.07

PRO Real Estate Investment Trust

27/12/2013

15/01/2014

6.44%

CA$0.06

TerraVest Industries Inc

27/12/2013

15/01/2014

0.94%

CA$0.10

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

27/12/2013

15/01/2014

30.61%

$0.53

First Internet Bancorp

27/12/2013

15/01/2014

0.82%

$0.06

Herald Holdings Ltd

23/12/2013

15/01/2014

8.94%

HK$0.03

Melcor Real Estate Investment Trust

27/12/2013

15/01/2014

0.00%

CA$0.06

Morgan Stanley DR

27/12/2013

15/01/2014

6.13%

$0.26

NFI Group Inc

27/12/2013

15/01/2014

0.00%

CA$0.05

OFG Bancorp

27/12/2013

15/01/2014

2.78%

$0.08

Pacific Coast Oil Trust

02/01/2014

15/01/2014

0.00%

$0.13

Tricon Residential Inc

27/12/2013

15/01/2014

0.00%

CA$0.06

Veris Residential Inc

02/01/2014

15/01/2014

1.70%

$0.30

360 Capital Mortgage REIT

23/12/2013

15/01/2014

10.48%

A$0.10

Acadia Realty Trust

27/12/2013

15/01/2014

3.85%

$0.23

Badger Infrastructure Solutions Ltd

27/12/2013

15/01/2014

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

27/12/2013

15/01/2014

2.80%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

27/12/2013

15/01/2014

0.00%

CA$6.25

Chen Hsong Holdings Ltd

19/12/2013

15/01/2014

7.58%

HK$0.03

CI Canadian REIT ETF

27/12/2013

15/01/2014

1.51%

CA$0.84

CI Financial Corp

27/12/2013

15/01/2014

0.00%

CA$0.10

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

27/12/2013

15/01/2014

6.84%

$0.56

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

27/12/2013

15/01/2014

6.68%

CA$0.10

Titan International Inc

27/12/2013

15/01/2014

0.00%

$0.01

Altus Group Ltd

27/12/2013

15/01/2014

1.25%

CA$0.15

First Trust High Inc Long/Short Fund

27/12/2013

15/01/2014

0.00%

$0.11

First Trust Mortgage Income Fund

27/12/2013

15/01/2014

6.67%

$0.09

Gamehost Inc

27/12/2013

15/01/2014

4.43%

CA$0.07

Helios Technologies Inc

27/12/2013

15/01/2014

0.59%

$0.09

InterRent Real Estate Investment Trust

27/12/2013

15/01/2014

3.05%

CA$0.02

JPMorgan European Discovery Trust PLC

18/12/2013

15/01/2014

0.00%

£0.01

K-Bro Linen Inc

27/12/2013

15/01/2014

2.61%

CA$0.10

Koss Corp

26/12/2013

15/01/2014

0.00%

$0.06

MercadoLibre Inc Cedear

27/12/2013

15/01/2014

0.00%

$0.07

PT Surya Toto Indonesia Tbk

23/12/2013

15/01/2014

9.83%

IDR 5

Zedcor Inc

27/12/2013

15/01/2014

0.00%

CA$0.06

Canlan Ice Sports Corp

24/12/2013

15/01/2014

2.72%

CA$0.02

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/01/2014

15/01/2014

7.37%

$0.48

Maiden Holdings Ltd

30/12/2013

15/01/2014

0.00%

$0.11

Martinrea International Inc

27/12/2013

15/01/2014

1.83%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

27/12/2013

15/01/2014

4.93%

CA$0.05

Pollard Banknote Ltd

27/12/2013

15/01/2014

1.08%

CA$0.03

U.S. Bancorp DR

27/12/2013

15/01/2014

6.18%

$0.22

Umpqua Holdings Corp

27/12/2013

15/01/2014

0.00%

$0.15

ACT Energy Technologies Ltd

27/12/2013

15/01/2014

0.00%

CA$0.58

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/01/2014

15/01/2014

4.13%

€1.16

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

13/01/2014

15/01/2014

0.00%

$0.00

Assenagon Credit Selection ESG (P)

14/01/2014

15/01/2014

3.49%

€1.50

Australian REIT Income Fund

27/12/2013

15/01/2014

0.00%

CA$0.06

Beamr Imaging Ltd

27/12/2013

15/01/2014

0.00%

$0.25

Chesswood Group Ltd

27/12/2013

15/01/2014

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

27/12/2013

15/01/2014

4.78%

CA$0.18

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2014

15/01/2014

0.00%

R$0.10

Imperial Equities Inc

27/12/2013

15/01/2014

1.72%

CA$0.03

Information Services Corp Registered Shs -A- Limited Vtg

27/12/2013

15/01/2014

1.82%

CA$0.20

iShares Core Composite Bond ETF

30/12/2013

15/01/2014

3.15%

A$0.87

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/01/2014

15/01/2014

2.37%

ARS 0.04

Morgan Stanley DR

27/12/2013

15/01/2014

6.92%

$0.17

Neuberger Municipal Fund

27/12/2013

15/01/2014

6.29%

$0.07

Summit Industrial Income REIT

27/12/2013

15/01/2014

0.00%

CA$0.04

The Community Financial Corp

26/12/2013

15/01/2014

0.00%

$0.10

AIB Acquisition Corp Class A

27/12/2013

15/01/2014

0.00%

$0.41

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

13/01/2014

15/01/2014

0.00%

$0.00

BFC Capital Trust II

27/12/2013

15/01/2014

6.60%

$0.45

Big Rock Brewery Inc

27/12/2013

15/01/2014

0.00%

CA$0.20

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

27/12/2013

15/01/2014

5.96%

CA$0.11

Canadian High Income Equity Fund

27/12/2013

15/01/2014

0.00%

CA$0.07

CPN Retail Growth Leasehold REIT

22/11/2013

15/01/2014

8.33%

THB 0.28

CWC Energy Services Corp

27/12/2013

15/01/2014

0.00%

CA$0.02

Dam Sen Water Park Corp

26/12/2013

15/01/2014

10.78%

₫1,119

E. Bon Holdings Ltd

12/12/2013

15/01/2014

0.00%

HK$0.01

Essential Energy Services Ltd

27/12/2013

15/01/2014

0.00%

CA$0.03

First Trust Energy Infrastructure Fund

02/01/2014

15/01/2014

0.00%

$0.11

Global X U.S. Dollar Currency ETF CAD

11/12/2013

15/01/2014

48.16%

$0.78

Golden Resources Development International Ltd

18/12/2013

15/01/2014

6.57%

HK$0.01

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

27/12/2013

15/01/2014

0.00%

$0.43

Hong Kong Shanghai Alliance Holdings Ltd

12/12/2013

15/01/2014

9.09%

HK$0.03

iShares Core S&P/ASX 200 ETF

30/12/2013

15/01/2014

3.32%

A$0.25

iShares Government Inflation ETF

30/12/2013

15/01/2014

1.65%

A$0.44

iShares S&P/ASX 20 ETF

30/12/2013

15/01/2014

3.68%

A$0.21

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

30/12/2013

15/01/2014

3.99%

A$0.18

iShares S&P/ASX Small Ordinaries ETF

30/12/2013

15/01/2014

4.20%

A$0.05

iShares Treasury ETF

30/12/2013

15/01/2014

2.60%

A$0.75

Kerur Holdings Ltd

02/01/2014

15/01/2014

9.80%

₪1.59

Kestrel Group Ltd

30/12/2013

15/01/2014

0.00%

$0.11

KFM Kingdom Holdings Ltd

20/12/2013

15/01/2014

2.22%

HK$0.01

LifeWorks Inc

27/12/2013

15/01/2014

0.00%

CA$0.07

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

27/12/2013

15/01/2014

0.00%

CA$0.15

Mdf Commerce Inc

31/12/2013

15/01/2014

0.00%

CA$0.10

Media Chinese International Ltd

13/12/2013

15/01/2014

5.29%

$0.01

Middlefield Can Global REIT Income Fund

27/12/2013

15/01/2014

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/12/2013

15/01/2014

3.12%

CA$0.05

Morgan Stanley DR

27/12/2013

15/01/2014

7.06%

$0.52

Neuberger Berman California Municipal Fund

27/12/2013

15/01/2014

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/12/2013

15/01/2014

0.00%

$0.07

Notion Vtec Bhd

23/12/2013

15/01/2014

0.00%

MYR 0.01

Precious Metals & MNG TR

27/12/2013

15/01/2014

0.00%

CA$0.04

PT Saranacentral Bajatama Tbk

27/12/2013

15/01/2014

0.00%

IDR 3

RF Industries Ltd

27/12/2013

15/01/2014

0.00%

$0.07

SEG International Bhd

12/12/2013

15/01/2014

0.00%

MYR 0.01

Standard Mercantile Acquisition Corp - Class A

27/12/2013

15/01/2014

0.00%

CA$0.04

Sun Hing Vision Group Holdings Ltd

18/12/2013

15/01/2014

0.00%

HK$0.06

SVI PCL

02/01/2014

15/01/2014

4.31%

THB 0.07

Swiss Water Decaffeinated Coffee Inc

24/12/2013

15/01/2014

0.00%

CA$0.06

Totvs SA

26/12/2013

15/01/2014

2.25%

R$0.04

Transimex Corp

31/12/2013

15/01/2014

2.90%

₫182

Yau Lee Holdings Ltd

19/12/2013

15/01/2014

0.00%

HK$0.01

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All 307 dividends with pay date on 15 January 2014

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