Dividend Calendar 15 January 2014

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On 15 January 2014 306 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 306 dividends with pay date on 15 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2013	15/01/2014	5.08%	$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	3.84%	€0.18
W.P. Carey Inc	27/12/2013	15/01/2014	5.16%	$0.98
Stag Industrial Inc	27/12/2013	15/01/2014	3.94%	$0.10
Iron Mountain Inc	24/12/2013	15/01/2014	3.03%	$0.27
EPR Properties	27/12/2013	15/01/2014	6.59%	$0.26
Digital Realty Trust Inc	11/12/2013	15/01/2014	2.40%	$0.78
Alexandria Real Estate Equities Inc	27/12/2013	15/01/2014	6.00%	$0.68
Thermo Fisher Scientific Inc	12/12/2013	15/01/2014	0.36%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2014	15/01/2014	4.68%	€0.08
Occidental Petroleum Corp	06/12/2013	15/01/2014	1.90%	$0.64
MercadoLibre Inc	27/12/2013	15/01/2014	0.00%	$0.14
Pembina Pipeline Corp	27/12/2013	15/01/2014	5.03%	CA$0.14
Leggett & Platt Inc	11/12/2013	15/01/2014	1.71%	$0.30
Starwood Property Trust Inc	27/12/2013	15/01/2014	10.53%	$0.46
SL Green Realty Corp	27/12/2013	15/01/2014	5.67%	$0.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2014	15/01/2014	4.25%	€0.08
Cardinal Health Inc	30/12/2013	15/01/2014	1.00%	$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	3.27%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2014	15/01/2014	2.97%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2014	15/01/2014	3.72%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2014	15/01/2014	2.41%	$0.26
BCE Inc	12/12/2013	15/01/2014	5.35%	CA$0.58
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2014	15/01/2014	3.30%	€0.03
Republic Services Inc	30/12/2013	15/01/2014	1.28%	$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2014	15/01/2014	3.01%	€0.34
Freehold Royalties Ltd	27/12/2013	15/01/2014	6.37%	CA$0.14
Faes Farma SA	27/12/2013	15/01/2014	4.06%	€0.04
Packaging Corp of America	19/12/2013	15/01/2014	2.37%	$0.40
Horizon Technology Finance Corp	12/12/2013	15/01/2014	17.12%	$0.12
Blackstone Mortgage Trust Inc	27/12/2013	15/01/2014	9.40%	$0.45
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2014	15/01/2014	1.65%	€0.21
U.S. Bancorp	27/12/2013	15/01/2014	3.76%	$0.23
Algonquin Power & Utilities Corp	27/12/2013	15/01/2014	4.22%	CA$0.09
Essex Property Trust Inc	30/12/2013	15/01/2014	4.14%	$1.21
Ready Capital Corp	27/12/2013	15/01/2014	2.05%	$0.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2014	15/01/2014	3.86%	€0.06
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2014	15/01/2014	2.18%	€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2014	15/01/2014	2.56%	€0.18
Singapore Telecommunications Ltd	19/12/2013	15/01/2014	3.40%	SGD 0.07
Acadian Timber Corp	27/12/2013	15/01/2014	6.82%	CA$0.21
CubeSmart	30/12/2013	15/01/2014	5.43%	$0.13
Western Digital Corp	24/12/2013	15/01/2014	0.18%	$0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2014	15/01/2014	1.59%	€0.34
Exchange Income Corp	27/12/2013	15/01/2014	2.71%	CA$0.14
AvalonBay Communities Inc	27/12/2013	15/01/2014	4.14%	$1.07
Federal Realty Investment Trust	28/12/2012	15/01/2014	4.08%	$0.78
Federal Realty Investment Trust	30/12/2013	15/01/2014	4.08%	$0.78
Cincinnati Financial Corp	16/12/2013	15/01/2014	2.29%	$0.42
Vermilion Energy Inc	27/12/2013	15/01/2014	3.31%	CA$0.20
Peyto Exploration & Development Corp	27/12/2013	15/01/2014	5.48%	CA$0.08
Whitecap Resources Inc	27/12/2013	15/01/2014	5.05%	CA$0.05
Allied Properties Real Estate Investment Trust	27/12/2013	15/01/2014	6.82%	CA$0.12
Dividend Growth Split Corp A	27/12/2013	15/01/2014	14.63%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2014	15/01/2014	5.02%	€0.00
Elecnor SA	15/01/2014	15/01/2014	8.91%	€0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2013	15/01/2014	6.51%	CA$0.13
Spirit Realty Capital Inc	27/12/2013	15/01/2014	0.00%	$0.83
Motorola Solutions Inc	11/12/2013	15/01/2014	1.13%	$0.31
Sempra	27/12/2013	15/01/2014	2.84%	$0.32
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2014	15/01/2014	2.10%	€0.05
CoreCivic Inc	30/12/2013	15/01/2014	0.00%	$0.48
The York Water Co	27/12/2013	15/01/2014	3.11%	$0.14
Sienna Senior Living Inc	27/12/2013	15/01/2014	4.14%	CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2014	15/01/2014	0.48%	€0.04
National Fuel Gas Co	27/12/2013	15/01/2014	2.57%	$0.38
Kimco Realty Corp	30/12/2013	15/01/2014	4.44%	$0.23
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2014	15/01/2014	1.37%	€0.06
iShares Nikkei 225 UCITS ETF (DE)	15/01/2014	15/01/2014	0.85%	JP¥0
Portland General Electric Co	23/12/2013	15/01/2014	4.34%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2014	15/01/2014	2.06%	€0.04
Kilroy Realty Corp	27/12/2013	15/01/2014	6.78%	$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2014	15/01/2014	2.81%	€0.12
Pizza Pizza Royalty Corp	27/12/2013	15/01/2014	5.94%	CA$0.07
The Toro Co	26/12/2013	15/01/2014	1.69%	$0.10
Life & Banc Split Corp - Class A	27/12/2013	15/01/2014	10.11%	CA$0.10
Host Hotels & Resorts Inc	27/12/2013	15/01/2014	4.49%	$0.13
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2014	15/01/2014	1.22%	€0.10
Canoe EIT Income Fund	18/12/2013	15/01/2014	7.18%	CA$0.10
CT Real Estate Investment Trust	27/12/2013	15/01/2014	5.56%	CA$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2014	15/01/2014	2.00%	€0.00
San Juan Basin Royalty Trust	27/12/2013	15/01/2014	0.00%	$0.10
AltaGas Ltd	23/12/2013	15/01/2014	2.77%	CA$0.13
Keyera Corp	19/12/2013	15/01/2014	4.48%	CA$0.10
Great Elm Capital Corp	27/12/2013	15/01/2014	22.55%	$0.07
Superior Plus Corp	27/12/2013	15/01/2014	3.33%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2014	15/01/2014	2.13%	€0.37
Cross Timbers Royalty Trust	27/12/2013	15/01/2014	4.49%	$0.19
DTE Energy Co	12/12/2013	15/01/2014	3.34%	$0.56
ARC Resources Ltd	27/12/2013	15/01/2014	3.45%	CA$0.10
Mullen Group Ltd	27/12/2013	15/01/2014	4.59%	CA$0.10
Lincoln Electric Holdings Inc	27/12/2013	15/01/2014	1.25%	$0.23
Extendicare Inc	27/12/2013	15/01/2014	1.90%	CA$0.04
Vital Infrastructure Property Trust	27/12/2013	15/01/2014	6.45%	CA$0.07
Dream Industrial Real Estate Investment Trust	27/12/2013	15/01/2014	8.89%	CA$0.06
Alaris Equity Partners Income Trust Units	27/12/2013	15/01/2014	6.65%	CA$0.12
Surge Energy Inc	27/12/2013	15/01/2014	5.87%	CA$0.37
Surge Energy Inc	29/12/2014	15/01/2014	5.87%	CA$0.43
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2014	15/01/2014	1.64%	€0.11
Brixmor Property Group Inc	02/01/2014	15/01/2014	4.14%	$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2014	15/01/2014	3.55%	€0.09
Lennox International Inc	27/12/2013	15/01/2014	1.17%	$0.24
Interparfums Inc	27/12/2013	15/01/2014	3.57%	$0.12
PG&E Corp	27/12/2013	15/01/2014	1.17%	$0.46
LXP Industrial Trust	27/12/2013	15/01/2014	5.52%	$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2013	15/01/2014	0.00%	CA$0.10
Baytex Energy Corp	27/12/2013	15/01/2014	1.52%	CA$0.22
Ashford Hospitality Trust Inc	27/12/2013	15/01/2014	0.00%	$0.12
Banco Santander (Brasil) SA ADR	10/01/2014	15/01/2014	5.92%	$0.67
3i Infrastructure PLC	27/11/2013	15/01/2014	3.79%	£0.05
CBL & Associates Properties Inc New	26/12/2013	15/01/2014	1.59%	$0.25
Choice Properties Real Estate Investment Trust	27/12/2013	15/01/2014	5.12%	CA$0.05
Primoris Services Corp	27/12/2013	15/01/2014	0.19%	$0.04
Voya Emerging Markets High Dividend Equity Fund	27/12/2013	15/01/2014	9.22%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2013	15/01/2014	9.90%	$0.32
First National Financial Corp	27/12/2013	15/01/2014	0.00%	CA$0.12
Veren Inc	27/12/2013	15/01/2014	0.00%	CA$0.23
Granite Real Estate Investment Trust Unit	27/12/2013	15/01/2014	3.94%	CA$0.18
TFI International Inc	27/12/2013	15/01/2014	1.42%	CA$0.15
The North West Co Inc (Variable Voting)	27/12/2013	15/01/2014	3.20%	CA$0.28
Willis Towers Watson PLC	27/12/2013	15/01/2014	1.30%	$0.28
KBR Inc	11/12/2013	15/01/2014	1.96%	$0.08
Clough Global Opportunities Fund	07/01/2014	15/01/2014	11.36%	$0.27
Medical Facilities Corp	27/12/2013	15/01/2014	2.89%	CA$0.09
Braemar Hotels & Resorts Inc	27/12/2013	15/01/2014	8.22%	$0.05
Permianville Royalty Trust	27/12/2013	15/01/2014	9.56%	$0.13
RFA Financial Inc	27/12/2013	15/01/2014	6.97%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2013	15/01/2014	10.14%	$0.08
Voya Infrastructure Industrials and Materials Fund	27/12/2013	15/01/2014	9.03%	$0.41
Firm Capital Mortgage Investment Corp	27/12/2013	15/01/2014	7.70%	CA$0.13
Innergex Renewable Energy Inc	27/12/2013	15/01/2014	0.00%	CA$0.15
Altius Minerals Corp	27/12/2013	15/01/2014	0.81%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2014	15/01/2014	2.16%	€0.16
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	10.67%	$0.28
BancFirst Corp	27/12/2013	15/01/2014	1.80%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2013	15/01/2014	5.96%	CA$0.37
Permian Basin Royalty Trust	27/12/2013	15/01/2014	1.06%	$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2013	15/01/2014	4.02%	CA$0.31
Clough Global Dividend and Income Fund	07/01/2014	15/01/2014	11.32%	$0.30
Clough Global Equity Fund	07/01/2014	15/01/2014	11.10%	$0.29
DigitalBridge Group Inc Class A	27/12/2013	15/01/2014	0.26%	$0.35
Franklin Limited Duration Income Trust	27/12/2013	15/01/2014	12.40%	$0.07
Franklin Limited Duration Income Trust	29/11/2013	15/01/2014	12.40%	$0.07
Franklin Universal Trust	27/12/2013	15/01/2014	6.22%	$0.04
Ryman Hospitality Properties Inc	24/12/2013	15/01/2014	4.78%	$0.50
WSP Global Inc	27/12/2013	15/01/2014	0.66%	CA$0.38
Encompass Health Corp	30/12/2013	15/01/2014	0.80%	$0.18
Independence Realty Trust Inc	27/12/2013	15/01/2014	4.52%	$0.05
Park Lawn Corp	27/12/2013	15/01/2014	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/12/2013	15/01/2014	1.38%	CA$0.01
COPT Defense Properties	27/12/2013	15/01/2014	4.01%	$0.28
MillerKnoll Inc	26/11/2013	15/01/2014	4.30%	$0.13
Pebblebrook Hotel Trust	27/12/2013	15/01/2014	0.29%	$0.16
Touax	10/01/2014	15/01/2014	2.56%	€0.25
BTB Real Estate Investment Trust	24/12/2013	15/01/2014	7.57%	CA$0.03
Douglas Emmett Inc	26/12/2013	15/01/2014	7.07%	$0.20
Firm Capital Property Trust	27/12/2013	15/01/2014	7.91%	CA$0.03
BNY Mellon High Yield Strategies Fund	26/12/2013	15/01/2014	8.61%	$0.03
First Trust Senior Floating Rate Income Fund II	02/01/2014	15/01/2014	11.88%	$0.08
Fulton Financial Corp	30/12/2013	15/01/2014	3.57%	$0.08
Granite Construction Inc	27/12/2013	15/01/2014	0.42%	$0.13
PHX Energy Services Corp	27/12/2013	15/01/2014	7.44%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/12/2013	15/01/2014	7.81%	$0.41
Bolt Biotherapeutics Inc	30/12/2013	15/01/2014	0.00%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2013	15/01/2014	6.59%	€0.15
RLJ Lodging Trust Registered Shs of Benef Interest	27/12/2013	15/01/2014	7.45%	$0.24
Blue Ribbon Income Fund	27/12/2013	15/01/2014	5.94%	CA$0.07
Brompton Lifeco Split Corp - Class A	27/12/2013	15/01/2014	9.05%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	27/12/2013	15/01/2014	8.89%	$0.23
Westshore Terminals Investment Corp	24/12/2013	15/01/2014	4.19%	CA$0.33
First Trust MLP and Energy Income Fund Common	02/01/2014	15/01/2014	0.00%	$0.11
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
Axis Capital Holdings Ltd	27/12/2013	15/01/2014	1.73%	$0.27
CES Energy Solutions Corp	27/12/2013	15/01/2014	1.28%	CA$0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2013	15/01/2014	7.56%	$0.03
Crombie Real Estate Investment Trust	27/12/2013	15/01/2014	7.46%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/12/2013	15/01/2014	4.26%	CA$0.05
Ravelin Properties REIT	27/12/2013	15/01/2014	0.00%	CA$0.06
Black Diamond Group Ltd	27/12/2013	15/01/2014	1.14%	CA$0.08
Chartwell Retirement Residences	27/12/2013	15/01/2014	4.17%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	26/12/2013	15/01/2014	7.61%	$0.22
Doman Building Materials Group Ltd	27/12/2013	15/01/2014	5.63%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2013	15/01/2014	5.67%	$0.36
Sunstone Hotel Investors Inc	27/12/2013	15/01/2014	3.73%	$0.05
True North Commercial REIT	27/12/2013	15/01/2014	8.30%	CA$0.28
Valmont Industries Inc	24/12/2013	15/01/2014	0.71%	$0.25
Ag Growth International Inc	27/12/2013	15/01/2014	3.31%	CA$0.20
Centerspace	30/12/2013	15/01/2014	4.80%	$0.13
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	23.20%	CA$0.07
Middlefield Real Estate Dividend ETF	27/12/2013	15/01/2014	6.74%	CA$0.07
PRO Real Estate Investment Trust	27/12/2013	15/01/2014	6.75%	CA$0.06
Sonic Automotive Inc Class A	11/12/2013	15/01/2014	2.38%	$0.03
TerraVest Industries Inc	27/12/2013	15/01/2014	0.63%	CA$0.10
360 Capital Mortgage REIT	23/12/2013	15/01/2014	10.36%	A$0.10
Acadia Realty Trust	27/12/2013	15/01/2014	3.98%	$0.23
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/12/2013	15/01/2014	6.93%	$0.56
First Internet Bancorp	27/12/2013	15/01/2014	1.02%	$0.06
InterRent Real Estate Investment Trust	27/12/2013	15/01/2014	3.03%	CA$0.02
KP Tissue Inc	27/12/2013	15/01/2014	6.60%	CA$0.18
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	6.00%	$0.26
NFI Group Inc	27/12/2013	15/01/2014	0.00%	CA$0.05
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	1.69%	$0.30
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2013	15/01/2014	25.54%	$0.53
Badger Infrastructure Solutions Ltd	27/12/2013	15/01/2014	1.73%	CA$0.03
$Calfrac Well Services Ltd$ 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	7.17%	HK$0.03
CI Canadian REIT ETF	27/12/2013	15/01/2014	4.56%	CA$0.84
CI Financial Corp	27/12/2013	15/01/2014	0.00%	CA$0.10
Gamehost Inc	27/12/2013	15/01/2014	4.47%	CA$0.07
Herald Holdings Ltd	23/12/2013	15/01/2014	10.56%	HK$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2013	15/01/2014	6.87%	CA$0.11
Limoneira Co	26/12/2013	15/01/2014	2.38%	$0.04
Titan International Inc	27/12/2013	15/01/2014	0.00%	$0.01
Altus Group Ltd	27/12/2013	15/01/2014	1.20%	CA$0.15
Boardwalk Real Estate Investment Trust	27/12/2013	15/01/2014	2.42%	CA$0.17
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/01/2014	15/01/2014	7.45%	$0.48
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	6.52%	$0.09
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	3.09%	CA$0.10
Koss Corp	26/12/2013	15/01/2014	0.00%	$0.06
OFG Bancorp	27/12/2013	15/01/2014	3.43%	$0.08
Canlan Ice Sports Corp	24/12/2013	15/01/2014	2.91%	CA$0.02
Helios Technologies Inc	27/12/2013	15/01/2014	0.69%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	27/12/2013	15/01/2014	2.12%	CA$0.20
Maiden Holdings Ltd	30/12/2013	15/01/2014	0.00%	$0.11
Martinrea International Inc	27/12/2013	15/01/2014	2.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	27/12/2013	15/01/2014	4.55%	CA$0.05
Pollard Banknote Ltd	27/12/2013	15/01/2014	1.10%	CA$0.03
PT Surya Toto Indonesia Tbk	23/12/2013	15/01/2014	7.98%	IDR 5
U.S. Bancorp DR	27/12/2013	15/01/2014	6.08%	$0.22
Umpqua Holdings Corp	27/12/2013	15/01/2014	0.00%	$0.15
Zedcor Inc	27/12/2013	15/01/2014	0.00%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2014	15/01/2014	3.20%	$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class 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	5.50%	CA$0.18
First Trust Energy Infrastructure Fund	02/01/2014	15/01/2014	0.00%	$0.11
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	2.08%	CA$0.03
iShares Core Composite Bond ETF	30/12/2013	15/01/2014	3.13%	A$0.87
MercadoLibre Inc Cedear	27/12/2013	15/01/2014	0.00%	$0.07
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/01/2014	15/01/2014	0.21%	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	6.44%	$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
ACT Energy Technologies Ltd	27/12/2013	15/01/2014	0.00%	CA$0.58
AIB Acquisition Corp Class A	27/12/2013	15/01/2014	0.00%	$0.41
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/01/2014	15/01/2014	4.25%	€1.16
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	6.86%	$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	6.05%	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	9.56%	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	10.36%	₫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
Golden Resources Development International Ltd	18/12/2013	15/01/2014	6.59%	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	9.23%	HK$0.03
iShares Core S&P/ASX 200 ETF	30/12/2013	15/01/2014	3.47%	A$0.25
iShares Government Inflation ETF	30/12/2013	15/01/2014	1.46%	A$0.44
iShares S&P/ASX 20 ETF	30/12/2013	15/01/2014	3.89%	A$0.21
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	30/12/2013	15/01/2014	4.11%	A$0.18
iShares S&P/ASX Small Ordinaries ETF	30/12/2013	15/01/2014	1.93%	A$0.05
iShares Treasury ETF	30/12/2013	15/01/2014	2.94%	A$0.75
Kerur Holdings Ltd	02/01/2014	15/01/2014	4.88%	₪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	2.13%	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	5.65%	$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	3.55%	CA$0.05
Morgan Stanley DR	27/12/2013	15/01/2014	7.15%	$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	4.56%	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	2.82%	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	3.21%	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	1.87%	R$0.04
Transimex Corp	31/12/2013	15/01/2014	2.42%	₫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

5.08%

$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

3.84%

€0.18

W.P. Carey Inc

27/12/2013

15/01/2014

5.16%

$0.98

Stag Industrial Inc

27/12/2013

15/01/2014

3.94%

$0.10

Iron Mountain Inc

24/12/2013

15/01/2014

3.03%

$0.27

EPR Properties

27/12/2013

15/01/2014

6.59%

$0.26

Digital Realty Trust Inc

11/12/2013

15/01/2014

2.40%

$0.78

Alexandria Real Estate Equities Inc

27/12/2013

15/01/2014

6.00%

$0.68

Thermo Fisher Scientific Inc

12/12/2013

15/01/2014

0.36%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2014

4.68%

€0.08

Occidental Petroleum Corp

06/12/2013

15/01/2014

1.90%

$0.64

MercadoLibre Inc

27/12/2013

15/01/2014

0.00%

$0.14

Pembina Pipeline Corp

27/12/2013

15/01/2014

5.03%

CA$0.14

Leggett & Platt Inc

11/12/2013

15/01/2014

1.71%

$0.30

Starwood Property Trust Inc

27/12/2013

15/01/2014

10.53%

$0.46

SL Green Realty Corp

27/12/2013

15/01/2014

5.67%

$0.50

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2014

4.25%

€0.08

Cardinal Health Inc

30/12/2013

15/01/2014

1.00%

$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

3.27%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2014

2.97%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2014

3.72%

€0.10

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

15/01/2014

2.41%

$0.26

BCE Inc

12/12/2013

15/01/2014

5.35%

CA$0.58

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2014

3.30%

€0.03

Republic Services Inc

30/12/2013

15/01/2014

1.28%

$0.26

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

15/01/2014

3.01%

€0.34

Freehold Royalties Ltd

27/12/2013

15/01/2014

6.37%

CA$0.14

Faes Farma SA

27/12/2013

15/01/2014

4.06%

€0.04

Packaging Corp of America

19/12/2013

15/01/2014

2.37%

$0.40

Horizon Technology Finance Corp

12/12/2013

15/01/2014

17.12%

$0.12

Blackstone Mortgage Trust Inc

27/12/2013

15/01/2014

9.40%

$0.45

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2014

1.65%

€0.21

U.S. Bancorp

27/12/2013

15/01/2014

3.76%

$0.23

Algonquin Power & Utilities Corp

27/12/2013

15/01/2014

4.22%

CA$0.09

Essex Property Trust Inc

30/12/2013

15/01/2014

4.14%

$1.21

Ready Capital Corp

27/12/2013

15/01/2014

2.05%

$0.95

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

15/01/2014

3.86%

€0.06

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

15/01/2014

2.18%

€0.22

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2014

2.56%

€0.18

Singapore Telecommunications Ltd

19/12/2013

15/01/2014

3.40%

SGD 0.07

Acadian Timber Corp

27/12/2013

15/01/2014

6.82%

CA$0.21

CubeSmart

30/12/2013

15/01/2014

5.43%

$0.13

Western Digital Corp

24/12/2013

15/01/2014

0.18%

$0.30

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2014

1.59%

€0.34

Exchange Income Corp

27/12/2013

15/01/2014

2.71%

CA$0.14

AvalonBay Communities Inc

27/12/2013

15/01/2014

4.14%

$1.07

Federal Realty Investment Trust

28/12/2012

15/01/2014

4.08%

$0.78

Federal Realty Investment Trust

30/12/2013

15/01/2014

4.08%

$0.78

Cincinnati Financial Corp

16/12/2013

15/01/2014

2.29%

$0.42

Vermilion Energy Inc

27/12/2013

15/01/2014

3.31%

CA$0.20

Peyto Exploration & Development Corp

27/12/2013

15/01/2014

5.48%

CA$0.08

Whitecap Resources Inc

27/12/2013

15/01/2014

5.05%

CA$0.05

Allied Properties Real Estate Investment Trust

27/12/2013

15/01/2014

6.82%

CA$0.12

Dividend Growth Split Corp A

27/12/2013

15/01/2014

14.63%

CA$0.10

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

15/01/2014

5.02%

€0.00

Elecnor SA

15/01/2014

8.91%

€0.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2013

15/01/2014

6.51%

CA$0.13

Spirit Realty Capital Inc

27/12/2013

15/01/2014

0.00%

$0.83

Motorola Solutions Inc

11/12/2013

15/01/2014

1.13%

$0.31

Sempra

27/12/2013

15/01/2014

2.84%

$0.32

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

15/01/2014

2.10%

€0.05

CoreCivic Inc

30/12/2013

15/01/2014

0.00%

$0.48

The York Water Co

27/12/2013

15/01/2014

3.11%

$0.14

Sienna Senior Living Inc

27/12/2013

15/01/2014

4.14%

CA$0.08

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

15/01/2014

0.48%

€0.04

National Fuel Gas Co

27/12/2013

15/01/2014

2.57%

$0.38

Kimco Realty Corp

30/12/2013

15/01/2014

4.44%

$0.23

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

15/01/2014

1.37%

€0.06

iShares Nikkei 225 UCITS ETF (DE)

15/01/2014

0.85%

JP¥0

Portland General Electric Co

23/12/2013

15/01/2014

4.34%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2014

2.06%

€0.04

Kilroy Realty Corp

27/12/2013

15/01/2014

6.78%

$0.35

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

15/01/2014

2.81%

€0.12

Pizza Pizza Royalty Corp

27/12/2013

15/01/2014

5.94%

CA$0.07

The Toro Co

26/12/2013

15/01/2014

1.69%

$0.10

Life & Banc Split Corp - Class A

27/12/2013

15/01/2014

10.11%

CA$0.10

Host Hotels & Resorts Inc

27/12/2013

15/01/2014

4.49%

$0.13

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

15/01/2014

1.22%

€0.10

Canoe EIT Income Fund

18/12/2013

15/01/2014

7.18%

CA$0.10

CT Real Estate Investment Trust

27/12/2013

15/01/2014

5.56%

CA$0.05

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2014

2.00%

€0.00

San Juan Basin Royalty Trust

27/12/2013

15/01/2014

0.00%

$0.10

AltaGas Ltd

23/12/2013

15/01/2014

2.77%

CA$0.13

Keyera Corp

19/12/2013

15/01/2014

4.48%

CA$0.10

Great Elm Capital Corp

27/12/2013

15/01/2014

22.55%

$0.07

Superior Plus Corp

27/12/2013

15/01/2014

3.33%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2014

2.13%

€0.37

Cross Timbers Royalty Trust

27/12/2013

15/01/2014

4.49%

$0.19

DTE Energy Co

12/12/2013

15/01/2014

3.34%

$0.56

ARC Resources Ltd

27/12/2013

15/01/2014

3.45%

CA$0.10

Mullen Group Ltd

27/12/2013

15/01/2014

4.59%

CA$0.10

Lincoln Electric Holdings Inc

27/12/2013

15/01/2014

1.25%

$0.23

Extendicare Inc

27/12/2013

15/01/2014

1.90%

CA$0.04

Vital Infrastructure Property Trust

27/12/2013

15/01/2014

6.45%

CA$0.07

Dream Industrial Real Estate Investment Trust

27/12/2013

15/01/2014

8.89%

CA$0.06

Alaris Equity Partners Income Trust Units

27/12/2013

15/01/2014

6.65%

CA$0.12

Surge Energy Inc

27/12/2013

15/01/2014

5.87%

CA$0.37

Surge Energy Inc

29/12/2014

15/01/2014

5.87%

CA$0.43

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2014

1.64%

€0.11

Brixmor Property Group Inc

02/01/2014

15/01/2014

4.14%

$0.13

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2014

3.55%

€0.09

Lennox International Inc

27/12/2013

15/01/2014

1.17%

$0.24

Interparfums Inc

27/12/2013

15/01/2014

3.57%

$0.12

PG&E Corp

27/12/2013

15/01/2014

1.17%

$0.46

LXP Industrial Trust

27/12/2013

15/01/2014

5.52%

$0.17

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2013

15/01/2014

0.00%

CA$0.10

Baytex Energy Corp

27/12/2013

15/01/2014

1.52%

CA$0.22

Ashford Hospitality Trust Inc

27/12/2013

15/01/2014

0.00%

$0.12

Banco Santander (Brasil) SA ADR

10/01/2014

15/01/2014

5.92%

$0.67

3i Infrastructure PLC

27/11/2013

15/01/2014

3.79%

£0.05

CBL & Associates Properties Inc New

26/12/2013

15/01/2014

1.59%

$0.25

Choice Properties Real Estate Investment Trust

27/12/2013

15/01/2014

5.12%

CA$0.05

Primoris Services Corp

27/12/2013

15/01/2014

0.19%

$0.04

Voya Emerging Markets High Dividend Equity Fund

27/12/2013

15/01/2014

9.22%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2013

15/01/2014

9.90%

$0.32

First National Financial Corp

27/12/2013

15/01/2014

0.00%

CA$0.12

Veren Inc

27/12/2013

15/01/2014

0.00%

CA$0.23

Granite Real Estate Investment Trust Unit

27/12/2013

15/01/2014

3.94%

CA$0.18

TFI International Inc

27/12/2013

15/01/2014

1.42%

CA$0.15

The North West Co Inc (Variable Voting)

27/12/2013

15/01/2014

3.20%

CA$0.28

Willis Towers Watson PLC

27/12/2013

15/01/2014

1.30%

$0.28

KBR Inc

11/12/2013

15/01/2014

1.96%

$0.08

Clough Global Opportunities Fund

07/01/2014

15/01/2014

11.36%

$0.27

Medical Facilities Corp

27/12/2013

15/01/2014

2.89%

CA$0.09

Braemar Hotels & Resorts Inc

27/12/2013

15/01/2014

8.22%

$0.05

Permianville Royalty Trust

27/12/2013

15/01/2014

9.56%

$0.13

RFA Financial Inc

27/12/2013

15/01/2014

6.97%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2013

15/01/2014

10.14%

$0.08

Voya Infrastructure Industrials and Materials Fund

27/12/2013

15/01/2014

9.03%

$0.41

Firm Capital Mortgage Investment Corp

27/12/2013

15/01/2014

7.70%

CA$0.13

Innergex Renewable Energy Inc

27/12/2013

15/01/2014

0.00%

CA$0.15

Altius Minerals Corp

27/12/2013

15/01/2014

0.81%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2014

2.16%

€0.16

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

10.67%

$0.28

BancFirst Corp

27/12/2013

15/01/2014

1.80%

$0.16

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

27/12/2013

15/01/2014

5.96%

CA$0.37

Permian Basin Royalty Trust

27/12/2013

15/01/2014

1.06%

$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2013

15/01/2014

4.02%

CA$0.31

Clough Global Dividend and Income Fund

07/01/2014

15/01/2014

11.32%

$0.30

Clough Global Equity Fund

07/01/2014

15/01/2014

11.10%

$0.29

DigitalBridge Group Inc Class A

27/12/2013

15/01/2014

0.26%

$0.35

Franklin Limited Duration Income Trust

27/12/2013

15/01/2014

12.40%

$0.07

Franklin Limited Duration Income Trust

29/11/2013

15/01/2014

12.40%

$0.07

Franklin Universal Trust

27/12/2013

15/01/2014

6.22%

$0.04

Ryman Hospitality Properties Inc

24/12/2013

15/01/2014

4.78%

$0.50

WSP Global Inc

27/12/2013

15/01/2014

0.66%

CA$0.38

Encompass Health Corp

30/12/2013

15/01/2014

0.80%

$0.18

Independence Realty Trust Inc

27/12/2013

15/01/2014

4.52%

$0.05

Park Lawn Corp

27/12/2013

15/01/2014

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/12/2013

15/01/2014

1.38%

CA$0.01

COPT Defense Properties

27/12/2013

15/01/2014

4.01%

$0.28

MillerKnoll Inc

26/11/2013

15/01/2014

4.30%

$0.13

Pebblebrook Hotel Trust

27/12/2013

15/01/2014

0.29%

$0.16

Touax

10/01/2014

15/01/2014

2.56%

€0.25

BTB Real Estate Investment Trust

24/12/2013

15/01/2014

7.57%

CA$0.03

Douglas Emmett Inc

26/12/2013

15/01/2014

7.07%

$0.20

Firm Capital Property Trust

27/12/2013

15/01/2014

7.91%

CA$0.03

BNY Mellon High Yield Strategies Fund

26/12/2013

15/01/2014

8.61%

$0.03

First Trust Senior Floating Rate Income Fund II

02/01/2014

15/01/2014

11.88%

$0.08

Fulton Financial Corp

30/12/2013

15/01/2014

3.57%

$0.08

Granite Construction Inc

27/12/2013

15/01/2014

0.42%

$0.13

PHX Energy Services Corp

27/12/2013

15/01/2014

7.44%

CA$0.07

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

27/12/2013

15/01/2014

7.81%

$0.41

Bolt Biotherapeutics Inc

30/12/2013

15/01/2014

0.00%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2013

15/01/2014

6.59%

€0.15

RLJ Lodging Trust Registered Shs of Benef Interest

27/12/2013

15/01/2014

7.45%

$0.24

Blue Ribbon Income Fund

27/12/2013

15/01/2014

5.94%

CA$0.07

Brompton Lifeco Split Corp - Class A

27/12/2013

15/01/2014

9.05%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

27/12/2013

15/01/2014

8.89%

$0.23

Westshore Terminals Investment Corp

24/12/2013

15/01/2014

4.19%

CA$0.33

First Trust MLP and Energy Income Fund Common

02/01/2014

15/01/2014

0.00%

$0.11

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

Axis Capital Holdings Ltd

27/12/2013

15/01/2014

1.73%

$0.27

CES Energy Solutions Corp

27/12/2013

15/01/2014

1.28%

CA$0.02

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2013

15/01/2014

7.56%

$0.03

Crombie Real Estate Investment Trust

27/12/2013

15/01/2014

7.46%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/12/2013

15/01/2014

4.26%

CA$0.05

Ravelin Properties REIT

27/12/2013

15/01/2014

0.00%

CA$0.06

Black Diamond Group Ltd

27/12/2013

15/01/2014

1.14%

CA$0.08

Chartwell Retirement Residences

27/12/2013

15/01/2014

4.17%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

26/12/2013

15/01/2014

7.61%

$0.22

Doman Building Materials Group Ltd

27/12/2013

15/01/2014

5.63%

CA$0.14

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

27/12/2013

15/01/2014

5.67%

$0.36

Sunstone Hotel Investors Inc

27/12/2013

15/01/2014

3.73%

$0.05

True North Commercial REIT

27/12/2013

15/01/2014

8.30%

CA$0.28

Valmont Industries Inc

24/12/2013

15/01/2014

0.71%

$0.25

Ag Growth International Inc

27/12/2013

15/01/2014

3.31%

CA$0.20

Centerspace

30/12/2013

15/01/2014

4.80%

$0.13

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

23.20%

CA$0.07

Middlefield Real Estate Dividend ETF

27/12/2013

15/01/2014

6.74%

CA$0.07

PRO Real Estate Investment Trust

27/12/2013

15/01/2014

6.75%

CA$0.06

Sonic Automotive Inc Class A

11/12/2013

15/01/2014

2.38%

$0.03

TerraVest Industries Inc

27/12/2013

15/01/2014

0.63%

CA$0.10

360 Capital Mortgage REIT

23/12/2013

15/01/2014

10.36%

A$0.10

Acadia Realty Trust

27/12/2013

15/01/2014

3.98%

$0.23

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

27/12/2013

15/01/2014

6.93%

$0.56

First Internet Bancorp

27/12/2013

15/01/2014

1.02%

$0.06

InterRent Real Estate Investment Trust

27/12/2013

15/01/2014

3.03%

CA$0.02

KP Tissue Inc

27/12/2013

15/01/2014

6.60%

CA$0.18

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

6.00%

$0.26

NFI Group Inc

27/12/2013

15/01/2014

0.00%

CA$0.05

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

1.69%

$0.30

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

27/12/2013

15/01/2014

25.54%

$0.53

Badger Infrastructure Solutions Ltd

27/12/2013

15/01/2014

1.73%

CA$0.03

$Calfrac Well Services Ltd$

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

7.17%

HK$0.03

CI Canadian REIT ETF

27/12/2013

15/01/2014

4.56%

CA$0.84

CI Financial Corp

27/12/2013

15/01/2014

0.00%

CA$0.10

Gamehost Inc

27/12/2013

15/01/2014

4.47%

CA$0.07

Herald Holdings Ltd

23/12/2013

15/01/2014

10.56%

HK$0.03

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

27/12/2013

15/01/2014

6.87%

CA$0.11

Limoneira Co

26/12/2013

15/01/2014

2.38%

$0.04

Titan International Inc

27/12/2013

15/01/2014

0.00%

$0.01

Altus Group Ltd

27/12/2013

15/01/2014

1.20%

CA$0.15

Boardwalk Real Estate Investment Trust

27/12/2013

15/01/2014

2.42%

CA$0.17

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/01/2014

15/01/2014

7.45%

$0.48

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

6.52%

$0.09

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

3.09%

CA$0.10

Koss Corp

26/12/2013

15/01/2014

0.00%

$0.06

OFG Bancorp

27/12/2013

15/01/2014

3.43%

$0.08

Canlan Ice Sports Corp

24/12/2013

15/01/2014

2.91%

CA$0.02

Helios Technologies Inc

27/12/2013

15/01/2014

0.69%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

27/12/2013

15/01/2014

2.12%

CA$0.20

Maiden Holdings Ltd

30/12/2013

15/01/2014

0.00%

$0.11

Martinrea International Inc

27/12/2013

15/01/2014

2.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

27/12/2013

15/01/2014

4.55%

CA$0.05

Pollard Banknote Ltd

27/12/2013

15/01/2014

1.10%

CA$0.03

PT Surya Toto Indonesia Tbk

23/12/2013

15/01/2014

7.98%

IDR 5

U.S. Bancorp DR

27/12/2013

15/01/2014

6.08%

$0.22

Umpqua Holdings Corp

27/12/2013

15/01/2014

0.00%

$0.15

Zedcor Inc

27/12/2013

15/01/2014

0.00%

CA$0.06

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

13/01/2014

15/01/2014

3.20%

$0.00

Assenagon Credit - Assenagon Credit Selection ESG Class 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

5.50%

CA$0.18

First Trust Energy Infrastructure Fund

02/01/2014

15/01/2014

0.00%

$0.11

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

2.08%

CA$0.03

iShares Core Composite Bond ETF

30/12/2013

15/01/2014

3.13%

A$0.87

MercadoLibre Inc Cedear

27/12/2013

15/01/2014

0.00%

$0.07

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/01/2014

15/01/2014

0.21%

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

6.44%

$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

ACT Energy Technologies Ltd

27/12/2013

15/01/2014

0.00%

CA$0.58

AIB Acquisition Corp Class A

27/12/2013

15/01/2014

0.00%

$0.41

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

08/01/2014

15/01/2014

4.25%

€1.16

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

6.86%

$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

6.05%

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

9.56%

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

10.36%

₫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

Golden Resources Development International Ltd

18/12/2013

15/01/2014

6.59%

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

9.23%

HK$0.03

iShares Core S&P/ASX 200 ETF

30/12/2013

15/01/2014

3.47%

A$0.25

iShares Government Inflation ETF

30/12/2013

15/01/2014

1.46%

A$0.44

iShares S&P/ASX 20 ETF

30/12/2013

15/01/2014

3.89%

A$0.21

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

30/12/2013

15/01/2014

4.11%

A$0.18

iShares S&P/ASX Small Ordinaries ETF

30/12/2013

15/01/2014

1.93%

A$0.05

iShares Treasury ETF

30/12/2013

15/01/2014

2.94%

A$0.75

Kerur Holdings Ltd

02/01/2014

15/01/2014

4.88%

₪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

2.13%

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

5.65%

$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

3.55%

CA$0.05

Morgan Stanley DR

27/12/2013

15/01/2014

7.15%

$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

4.56%

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

2.82%

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

3.21%

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

1.87%

R$0.04

Transimex Corp

31/12/2013

15/01/2014

2.42%

₫182

Yau Lee Holdings Ltd

19/12/2013

15/01/2014

0.00%

HK$0.01

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All 306 dividends with pay date on 15 January 2014

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