Dividend Calendar 15 October 2014

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On 15 October 2014 435 securities pay a dividend.

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All 435 dividends with pay date on 15 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2014	15/10/2014	5.03%	$0.18
Main Street Capital Corp	17/09/2014	15/10/2014	8.30%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2014	15/10/2014	3.90%	€0.19
Medical Properties Trust Inc	16/09/2014	15/10/2014	7.47%	$0.21
W.P. Carey Inc	26/09/2014	15/10/2014	5.13%	$0.94
Stag Industrial Inc	26/09/2014	15/10/2014	3.82%	$0.11
Iron Mountain Inc	23/09/2014	15/10/2014	2.93%	$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/09/2014	15/10/2014	5.71%	$0.48
EPR Properties	26/09/2014	15/10/2014	6.06%	$0.29
Alexandria Real Estate Equities Inc	26/09/2014	15/10/2014	5.76%	$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.92%	€0.13
Thermo Fisher Scientific Inc	11/09/2014	15/10/2014	0.34%	$0.15
MercadoLibre Inc	26/09/2014	15/10/2014	0.00%	$0.17
Occidental Petroleum Corp	08/09/2014	15/10/2014	1.88%	$0.72
Pembina Pipeline Corp	23/09/2014	15/10/2014	4.13%	CA$0.15
Engie SA	13/10/2014	15/10/2014	4.89%	€0.50
Leggett & Platt Inc	11/09/2014	15/10/2014	1.89%	$0.31
Starwood Property Trust Inc	26/09/2014	15/10/2014	11.73%	$0.48
Jardine Matheson Holdings Ltd	20/08/2014	15/10/2014	3.83%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.49%	€0.09
SL Green Realty Corp	26/09/2014	15/10/2014	4.64%	$0.50
Cardinal Health Inc	29/09/2014	15/10/2014	0.92%	$0.34
Cameco Corp	26/09/2014	15/10/2014	0.19%	CA$0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.68%	€0.49
Ecolab Inc	12/09/2014	15/10/2014	1.18%	$0.28
Northland Power Inc	26/09/2014	15/10/2014	3.26%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2014	15/10/2014	2.95%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2014	15/10/2014	3.57%	€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2014	15/10/2014	2.32%	$0.28
Stellus Capital Investment Corp BDC	26/09/2014	15/10/2014	14.21%	$0.11
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2014	15/10/2014	3.52%	€0.04
BCE Inc	11/09/2014	15/10/2014	5.86%	CA$0.62
Republic Services Inc	29/09/2014	15/10/2014	1.23%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2014	15/10/2014	2.77%	€0.38
Freehold Royalties Ltd	26/09/2014	15/10/2014	6.29%	CA$0.14
Cardinal Energy Ltd	26/09/2014	15/10/2014	6.21%	CA$0.07
Horizon Technology Finance Corp	16/09/2014	15/10/2014	24.49%	$0.12
Packaging Corp of America	11/09/2014	15/10/2014	2.56%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2014	15/10/2014	1.77%	€0.19
Blackstone Mortgage Trust Inc	26/09/2014	15/10/2014	11.37%	$0.50
U.S. Bancorp	26/09/2014	15/10/2014	3.41%	$0.25
Rexford Industrial Realty Inc	26/09/2014	15/10/2014	4.86%	$0.12
Algonquin Power & Utilities Corp	26/09/2014	15/10/2014	4.32%	CA$0.10
Coty Inc	29/09/2014	15/10/2014	0.00%	$0.20
Monolithic Power Systems Inc	26/09/2014	15/10/2014	0.62%	$0.15
Essex Property Trust Inc	26/09/2014	15/10/2014	3.58%	$1.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2014	15/10/2014	3.69%	€0.04
Ready Capital Corp	26/09/2014	15/10/2014	2.67%	$0.40
Western Digital Corp	01/10/2014	15/10/2014	0.11%	$0.40
Ares Commercial Real Estate Corp	26/09/2014	15/10/2014	13.27%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2014	15/10/2014	2.36%	€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2014	15/10/2014	2.33%	€0.50
Apollo Commercial Real Estate Finance Inc	26/09/2014	15/10/2014	14.82%	$0.40
Acadian Timber Corp	26/09/2014	15/10/2014	6.70%	CA$0.21
CubeSmart	29/09/2014	15/10/2014	5.25%	$0.13
Miquel y Costas & Miquel SA	15/10/2014	15/10/2014	3.00%	€0.03
Exchange Income Corp	26/09/2014	15/10/2014	2.18%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2014	15/10/2014	1.63%	€0.11
AvalonBay Communities Inc	26/09/2014	15/10/2014	3.77%	$1.16
Federal Realty Investment Trust	18/09/2014	15/10/2014	3.64%	$0.87
Peyto Exploration & Development Corp	26/09/2014	15/10/2014	5.52%	CA$0.10
Whitecap Resources Inc	26/09/2014	15/10/2014	4.37%	CA$0.06
Cincinnati Financial Corp	15/09/2014	15/10/2014	2.16%	$0.44
Vermilion Energy Inc	26/09/2014	15/10/2014	3.49%	CA$0.22
Dividend Growth Split Corp A	26/09/2014	15/10/2014	13.54%	CA$0.10
Allied Properties Real Estate Investment Trust	26/09/2014	15/10/2014	7.18%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2014	15/10/2014	6.20%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2014	15/10/2014	2.91%	€0.00
Motorola Solutions Inc	11/09/2014	15/10/2014	1.27%	$0.34
Spirit Realty Capital Inc	26/09/2014	15/10/2014	0.00%	$0.83
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	4.36%	€1.47
Sempra	23/09/2014	15/10/2014	2.86%	$0.33
Franklin Income Fund A(Mdis)USD	08/10/2014	15/10/2014	8.20%	$0.03
The York Water Co	26/09/2014	15/10/2014	3.02%	$0.14
Kimco Realty Corp	01/10/2014	15/10/2014	4.16%	$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2014	15/10/2014	1.73%	€0.34
National Fuel Gas Co	26/09/2014	15/10/2014	2.71%	$0.39
CoreCivic Inc	30/09/2014	15/10/2014	0.00%	$0.51
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2014	15/10/2014	0.45%	€0.11
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2014	15/10/2014	1.85%	€0.16
Sienna Senior Living Inc	26/09/2014	15/10/2014	4.10%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/10/2014	15/10/2014	0.78%	JP¥0
Portland General Electric Co	23/09/2014	15/10/2014	4.24%	$0.28
Kilroy Realty Corp	26/09/2014	15/10/2014	5.62%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2014	15/10/2014	2.35%	€0.06
Farmland Partners Inc	29/09/2014	15/10/2014	3.76%	$0.11
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2014	15/10/2014	2.65%	€0.32
Host Hotels & Resorts Inc	26/09/2014	15/10/2014	7.22%	$0.20
Life & Banc Split Corp - Class A	26/09/2014	15/10/2014	6.96%	CA$0.06
Pizza Pizza Royalty Corp	26/09/2014	15/10/2014	7.10%	CA$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	24/09/2014	15/10/2014	2.82%	$0.51
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2014	15/10/2014	1.24%	€0.06
CT Real Estate Investment Trust	26/09/2014	15/10/2014	5.32%	CA$0.05
Canoe EIT Income Fund	18/09/2014	15/10/2014	6.85%	CA$0.10
Great Elm Capital Corp	26/09/2014	15/10/2014	18.70%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2014	15/10/2014	2.08%	€0.00
San Juan Basin Royalty Trust	26/09/2014	15/10/2014	0.00%	$0.11
AltaGas Ltd	23/09/2014	15/10/2014	2.41%	CA$0.15
Keyera Corp	18/09/2014	15/10/2014	3.71%	CA$0.11
Warrior Met Coal Inc	29/09/2014	15/10/2014	0.39%	$0.30
American Eagle Outfitters Inc	29/09/2014	15/10/2014	2.93%	$0.13
Superior Plus Corp	26/09/2014	15/10/2014	3.12%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2014	15/10/2014	2.31%	€0.40
Shougang Fushan Resources Group Ltd	12/09/2014	15/10/2014	5.17%	HK$0.01
Calamos Strategic Total Return Fund	07/10/2014	15/10/2014	8.05%	$0.08
DTE Energy Co	11/09/2014	15/10/2014	3.29%	$0.59
Cross Timbers Royalty Trust	26/09/2014	15/10/2014	4.66%	$0.27
Lincoln Electric Holdings Inc	26/09/2014	15/10/2014	1.31%	$0.23
Nexus Industrial REIT	26/09/2014	15/10/2014	7.83%	CA$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	24/09/2014	15/10/2014	2.82%	$0.62
Mullen Group Ltd	26/09/2014	15/10/2014	3.11%	CA$0.10
ARC Resources Ltd	26/09/2014	15/10/2014	2.78%	CA$0.10
China Resources Land Ltd	30/09/2014	15/10/2014	4.04%	HK$0.09
Dream Industrial Real Estate Investment Trust	26/09/2014	15/10/2014	4.84%	CA$0.06
Extendicare Inc	26/09/2014	15/10/2014	1.45%	CA$0.04
Raymond James Financial Inc	29/09/2014	15/10/2014	1.39%	$0.16
PG&E Corp	26/09/2014	15/10/2014	1.14%	$0.46
Vital Infrastructure Property Trust	26/09/2014	15/10/2014	6.51%	CA$0.07
Surge Energy Inc	26/09/2014	15/10/2014	4.98%	CA$0.43
Brixmor Property Group Inc	01/10/2014	15/10/2014	4.02%	$0.20
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.69%	CHF 2.00
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2014	15/10/2014	2.81%	€0.17
Alaris Equity Partners Income Trust Units	26/09/2014	15/10/2014	6.21%	CA$0.13
Consun Pharmaceutical Group Ltd	25/09/2014	15/10/2014	5.47%	HK$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2014	15/10/2014	1.94%	€0.16
Lennox International Inc	29/09/2014	15/10/2014	1.02%	$0.30
Calamos Convertible Opportunities and Income Fund	07/10/2014	15/10/2014	8.82%	$0.10
LXP Industrial Trust	26/09/2014	15/10/2014	4.62%	$0.17
Interparfums Inc	26/09/2014	15/10/2014	2.67%	$0.12
Pegasystems Inc	29/09/2014	15/10/2014	0.46%	$0.03
Templeton Global Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	6.65%	$0.04
Calamos Convertible & High Income Fund	07/10/2014	15/10/2014	9.22%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2014	15/10/2014	4.46%	CA$0.10
Primoris Services Corp	26/09/2014	15/10/2014	0.35%	$0.04
Frankfurter Aktienfonds für Stiftungen T	01/10/2014	15/10/2014	1.66%	€0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2014	15/10/2014	10.04%	€0.21
Baytex Energy Corp	26/09/2014	15/10/2014	1.45%	CA$0.24
CBL & Associates Properties Inc New	26/09/2014	15/10/2014	4.46%	$0.25
Ashford Hospitality Trust Inc	26/09/2014	15/10/2014	0.00%	$0.12
Enerplus Corp	26/09/2014	15/10/2014	0.00%	CA$0.09
Choice Properties Real Estate Investment Trust	26/09/2014	15/10/2014	4.95%	CA$0.05
Veren Inc	26/09/2014	15/10/2014	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2014	15/10/2014	9.12%	$0.32
Voya Emerging Markets High Dividend Equity Fund	01/10/2014	15/10/2014	8.88%	$0.29
Washington Trust Bancorp Inc	29/09/2014	15/10/2014	5.95%	$0.32
Calamos Global Total Return Fund	07/10/2014	15/10/2014	8.38%	$0.10
First National Financial Corp	26/09/2014	15/10/2014	0.00%	CA$0.13
Slate Grocery REIT Unit - Class U	26/09/2014	15/10/2014	6.98%	$0.06
The North West Co Inc (Variable Voting)	26/09/2014	15/10/2014	3.35%	CA$0.29
First of Long Island Corp	29/09/2014	15/10/2014	0.00%	$0.19
KBR Inc	11/09/2014	15/10/2014	1.81%	$0.08
Granite Real Estate Investment Trust Unit	26/09/2014	15/10/2014	3.73%	CA$0.18
TFI International Inc	26/09/2014	15/10/2014	1.28%	CA$0.15
Patriarch Classic Dividende 4 Plus A	14/10/2014	15/10/2014	4.34%	€0.12
Willis Towers Watson PLC	26/09/2014	15/10/2014	1.36%	$0.30
Obsidian Energy Ltd	26/09/2014	15/10/2014	0.00%	CA$0.98
Altius Minerals Corp	26/09/2014	15/10/2014	0.75%	CA$0.02
Firm Capital Mortgage Investment Corp	26/09/2014	15/10/2014	7.74%	CA$0.08
Braemar Hotels & Resorts Inc	26/09/2014	15/10/2014	0.00%	$0.05
Hongkong Land Holdings Ltd	20/08/2014	15/10/2014	3.36%	$0.06
Medical Facilities Corp	26/09/2014	15/10/2014	2.82%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	26/09/2014	15/10/2014	3.82%	CA$0.31
Calamos Global Dynamic Income Fund	07/10/2014	15/10/2014	8.43%	$0.07
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2014	15/10/2014	2.30%	€0.06
McMillan Shakespeare Ltd	29/09/2014	15/10/2014	7.28%	A$0.31
RFA Financial Inc	26/09/2014	15/10/2014	11.19%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/10/2014	15/10/2014	10.22%	$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2014	15/10/2014	9.46%	$0.08
WSP Global Inc	26/09/2014	15/10/2014	0.93%	CA$0.38
Fufeng Group Ltd	12/09/2014	15/10/2014	9.66%	HK$0.03
Permian Basin Royalty Trust	26/09/2014	15/10/2014	0.91%	$0.09
BancFirst Corp	26/09/2014	15/10/2014	1.81%	$0.17
Innergex Renewable Energy Inc	26/09/2014	15/10/2014	0.00%	CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	26/09/2014	15/10/2014	4.97%	$0.30
Sotherly Hotels Inc	30/09/2014	15/10/2014	0.00%	$0.07
Voya Infrastructure Industrials and Materials Fund	01/10/2014	15/10/2014	8.97%	$0.41
DigitalBridge Group Inc Class A	26/09/2014	15/10/2014	0.25%	$0.36
Encompass Health Corp	29/09/2014	15/10/2014	0.75%	$0.21
MS Emerging Markets Debt Fund	26/09/2014	15/10/2014	8.26%	$0.14
Ryman Hospitality Properties Inc	30/09/2014	15/10/2014	3.85%	$0.55
Brompton Split Banc Corp - Class A	26/09/2014	15/10/2014	7.40%	CA$0.07
DFI Retail Group Holdings Ltd	20/08/2014	15/10/2014	16.96%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2014	15/10/2014	5.28%	CA$0.37
Manhattan Bridge Capital Inc	08/10/2014	15/10/2014	10.73%	$0.07
Meridian Energy Ltd	26/09/2014	15/10/2014	4.19%	NZ$0.10
PrairieSky Royalty Ltd	26/09/2014	15/10/2014	3.05%	CA$0.11
Franklin Universal Trust	26/09/2014	15/10/2014	6.34%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2014	15/10/2014	9.40%	$0.27
Templeton Global Total Return Fund A(Mdis)USD	08/10/2014	15/10/2014	8.66%	$0.05
Park Lawn Corp	26/09/2014	15/10/2014	0.00%	CA$0.04
Plaza Retail REIT	26/09/2014	15/10/2014	5.36%	CA$0.02
Secure Waste Infrastructure Corp	29/09/2014	15/10/2014	1.36%	CA$0.02
COPT Defense Properties	26/09/2014	15/10/2014	3.45%	$0.28
Douglas Emmett Inc	26/09/2014	15/10/2014	6.27%	$0.20
Franklin High Yield Fund A(Mdis)USD	08/10/2014	15/10/2014	6.67%	$0.03
Franklin Limited Duration Income Trust	26/09/2014	15/10/2014	12.68%	$0.06
Granite Construction Inc	26/09/2014	15/10/2014	0.41%	$0.13
Independence Realty Trust Inc	26/09/2014	15/10/2014	4.42%	$0.06
MillerKnoll Inc	27/08/2014	15/10/2014	3.49%	$0.14
Pebblebrook Hotel Trust	26/09/2014	15/10/2014	0.21%	$0.23
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2014	15/10/2014	8.72%	€0.04
Fulton Financial Corp	29/09/2014	15/10/2014	3.26%	$0.08
Westshore Terminals Investment Corp	26/09/2014	15/10/2014	3.47%	CA$0.33
BTB Real Estate Investment Trust	26/09/2014	15/10/2014	7.77%	CA$0.04
Firm Capital Property Trust	26/09/2014	15/10/2014	7.53%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	8.19%	€0.03
True North Commercial REIT	26/09/2014	15/10/2014	7.81%	CA$0.28
Valmont Industries Inc	24/09/2014	15/10/2014	0.67%	$0.38
First Trust Senior Floating Rate Income Fund II	01/10/2014	15/10/2014	10.13%	$0.07
Fletcher Building Ltd	24/09/2014	15/10/2014	0.00%	NZ$0.21
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2014	15/10/2014	6.65%	€0.10
PHX Energy Services Corp	26/09/2014	15/10/2014	7.34%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	26/09/2014	15/10/2014	7.66%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/10/2014	15/10/2014	6.53%	€0.03
BARK Inc - Class A	29/09/2014	15/10/2014	0.00%	$0.65
Blue Ribbon Income Fund	26/09/2014	15/10/2014	5.33%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	01/10/2014	15/10/2014	9.27%	$0.16
Greatview Aseptic Packaging Co Ltd	30/09/2014	15/10/2014	7.95%	HK$0.10
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	24/09/2014	15/10/2014	3.19%	€0.97
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	9.29%	$0.05
Axis Capital Holdings Ltd	26/09/2014	15/10/2014	1.54%	$0.27
Brompton Lifeco Split Corp - Class A	26/09/2014	15/10/2014	7.43%	CA$0.07
CES Energy Solutions Corp	26/09/2014	15/10/2014	1.33%	CA$0.03
First Trust MLP and Energy Income Fund Common	01/10/2014	15/10/2014	0.00%	$0.11
Hugoton Royalty Trust	26/09/2014	15/10/2014	0.00%	$0.09
Killam Apartment Real Estate Investment Trust	26/09/2014	15/10/2014	3.85%	CA$0.05
Kimball International Inc Class B	23/09/2014	15/10/2014	0.00%	$0.05
Parkland Corp	18/09/2014	15/10/2014	0.00%	CA$0.09
Preferred Apartment Communities Inc	11/09/2014	15/10/2014	0.00%	$0.16
Templeton Global High Yield Fund A(Mdis)USD	08/10/2014	15/10/2014	8.33%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/10/2014	15/10/2014	6.45%	$0.04
American Hotel Income Properties REIT LP	26/09/2014	15/10/2014	0.00%	CA$0.08
Banner Corp	02/10/2014	15/10/2014	3.05%	$0.18
Crombie Real Estate Investment Trust	26/09/2014	15/10/2014	5.32%	CA$0.07
Hersha Hospitality Trust - Class A	30/09/2014	15/10/2014	0.00%	$0.28
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.81%	£2.65
Kelsian Group Ltd	01/10/2014	15/10/2014	4.06%	A$0.04
Ag Growth International Inc	26/09/2014	15/10/2014	0.00%	CA$0.20
Black Diamond Group Ltd	26/09/2014	15/10/2014	1.03%	CA$0.08
Doman Building Materials Group Ltd	26/09/2014	15/10/2014	4.92%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2014	15/10/2014	5.26%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	26/09/2014	15/10/2014	10.29%	$0.25
Ravelin Properties REIT	26/09/2014	15/10/2014	0.00%	CA$0.06
Sunstone Hotel Investors Inc	26/09/2014	15/10/2014	3.10%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.59%	€0.04
ADF Group Inc	26/09/2014	15/10/2014	0.22%	CA$0.01
BankUnited Inc	29/09/2014	15/10/2014	2.86%	$0.21
Brookfield Global Infrastructure Securities Income Fund	26/09/2014	15/10/2014	8.89%	CA$0.15
Chartwell Retirement Residences	26/09/2014	15/10/2014	2.80%	CA$0.04
DMC Global Inc	26/09/2014	15/10/2014	0.00%	$0.04
First Trust/abrdn Global Opportunity Income Fund	01/10/2014	15/10/2014	0.00%	$0.11
Inovalis Real Estate Investment Trust	26/09/2014	15/10/2014	25.10%	CA$0.07
KP Tissue Inc	26/09/2014	15/10/2014	6.64%	CA$0.18
Lycopodium Ltd	29/09/2014	15/10/2014	2.52%	A$0.02
MGX Resources Ltd	26/09/2014	15/10/2014	0.00%	A$0.04
Middlefield Real Estate Dividend ETF	26/09/2014	15/10/2014	6.42%	CA$0.07
PRO Real Estate Investment Trust	26/09/2014	15/10/2014	6.19%	CA$0.05
Sonic Automotive Inc Class A	11/09/2014	15/10/2014	1.72%	$0.03
Templeton Global Value and Income Fund A (Qdis)	08/10/2014	15/10/2014	10.20%	$0.00
Acadia Realty Trust	26/09/2014	15/10/2014	3.63%	$0.23
Alico Inc	26/09/2014	15/10/2014	0.51%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2014	15/10/2014	37.72%	$0.53
CI Canadian REIT ETF	26/09/2014	15/10/2014	1.47%	CA$0.05
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	09/10/2014	15/10/2014	8.18%	$0.55
First Internet Bancorp	26/09/2014	15/10/2014	0.92%	$0.06
International Bancshares Corp	26/09/2014	15/10/2014	1.98%	$0.27
Journey Energy Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
Limoneira Co	02/10/2014	15/10/2014	2.28%	$0.05
Melcor Real Estate Investment Trust	26/09/2014	15/10/2014	0.00%	CA$0.06
Morgan Stanley DR	26/09/2014	15/10/2014	6.17%	$0.26
NFI Group Inc	26/09/2014	15/10/2014	0.00%	CA$0.05
OFG Bancorp	26/09/2014	15/10/2014	2.87%	$0.08
Tricon Residential Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
360 Capital Mortgage REIT	26/09/2014	15/10/2014	12.63%	A$0.10
Badger Infrastructure Solutions Ltd	26/09/2014	15/10/2014	1.18%	CA$0.03
Boardwalk Real Estate Investment Trust	26/09/2014	15/10/2014	2.49%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	26/09/2014	15/10/2014	0.00%	CA$6.25
CI Financial Corp	26/09/2014	15/10/2014	0.00%	CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/09/2014	15/10/2014	6.89%	$0.56
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2014	15/10/2014	5.45%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2014	15/10/2014	5.96%	$0.03
InterRent Real Estate Investment Trust	26/09/2014	15/10/2014	3.05%	CA$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/09/2014	15/10/2014	6.78%	CA$0.12
National Aluminium Co Ltd	12/09/2014	15/10/2014	2.19%	₹0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	9.51%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2014	15/10/2014	5.37%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2014	15/10/2014	8.21%	€0.03
Titan International Inc	26/09/2014	15/10/2014	0.00%	$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2014	15/10/2014	5.96%	€0.49
Altus Group Ltd	26/09/2014	15/10/2014	1.41%	CA$0.15
Culp Inc	29/09/2014	15/10/2014	0.00%	$0.45
First Trust High Inc Long/Short Fund	01/10/2014	15/10/2014	0.00%	$0.11
First Trust Mortgage Income Fund	01/10/2014	15/10/2014	6.78%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.28%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2014	15/10/2014	5.98%	€0.02
Gamehost Inc	26/09/2014	15/10/2014	4.44%	CA$0.07
Helios Technologies Inc	30/09/2014	15/10/2014	0.60%	$0.09
K-Bro Linen Inc	26/09/2014	15/10/2014	2.55%	CA$0.10
Martinrea International Inc	26/09/2014	15/10/2014	2.01%	CA$0.03
Morguard Real Estate Investment Trust	26/09/2014	15/10/2014	3.51%	CA$0.08
Servisfirst Bancshares Inc	06/10/2014	15/10/2014	1.87%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	8.72%	€0.04
Zedcor Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
Canlan Ice Sports Corp	26/09/2014	15/10/2014	2.69%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	09/10/2014	15/10/2014	8.05%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	09/10/2014	15/10/2014	7.26%	$0.48
Dream Impact Trust	26/09/2014	15/10/2014	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/10/2014	15/10/2014	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	6.02%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/10/2014	15/10/2014	4.11%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2014	15/10/2014	4.15%	$0.01
Grupo Carso SAB de CV Class A1	10/10/2014	15/10/2014	1.28%	MX$0.40
Maiden Holdings Ltd	29/09/2014	15/10/2014	0.00%	$0.11
MercadoLibre Inc Cedear	26/09/2014	15/10/2014	0.00%	$0.08
Morguard North American Residential Real Estate Investment Trust	26/09/2014	15/10/2014	4.79%	CA$0.05
Pollard Banknote Ltd	26/09/2014	15/10/2014	1.15%	CA$0.03
Select Harvests Ltd	01/09/2014	15/10/2014	0.79%	A$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	6.75%	€0.02
U.S. Bancorp DR	26/09/2014	15/10/2014	6.16%	$0.22
Umpqua Holdings Corp	26/09/2014	15/10/2014	0.00%	$0.15
ACT Energy Technologies Ltd	26/09/2014	15/10/2014	0.00%	CA$0.58
AEON REIT Investment Corp	29/07/2014	15/10/2014	2.82%	JP¥2,461
Alexandria Mineral Oils Co	13/10/2014	15/10/2014	0.00%	EGP 0.47
Allstate Corp	29/09/2014	15/10/2014	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2014	15/10/2014	3.19%	$0.00
Antibiotice SA	13/05/2014	15/10/2014	3.74%	RON 0.02
Australian REIT Income Fund	26/09/2014	15/10/2014	0.00%	CA$0.06
Beamr Imaging Ltd	26/09/2014	15/10/2014	0.00%	$0.25
Blue Capital Reinsurance Holdings Ltd	26/09/2014	15/10/2014	0.00%	$0.30
Centrepoint Alliance Ltd	24/09/2014	15/10/2014	7.89%	A$0.02
Chesswood Group Ltd	26/09/2014	15/10/2014	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	26/09/2014	15/10/2014	4.89%	CA$0.18
Country View Bhd	26/09/2014	15/10/2014	14.29%	MYR 0.07
Duck Creek Technologies Inc	01/10/2014	15/10/2014	0.00%	$0.07
Enerpac Tool Group Corp Class A	26/09/2014	15/10/2014	0.12%	$0.04
First Trust New Opps MLP & Energy Fund	01/10/2014	15/10/2014	0.00%	$0.10
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2014	15/10/2014	5.24%	€0.07
Franklin Strategic Income Fund A(Mdis)USD	08/10/2014	15/10/2014	6.13%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	6.06%	€0.02
Information Services Corp Registered Shs -A- Limited Vtg	26/09/2014	15/10/2014	1.88%	CA$0.20
Jade Power Trust	26/09/2014	15/10/2014	0.00%	CA$2.21
Kenda Rubber Industrial Co Ltd	28/08/2014	15/10/2014	3.66%	NT$1.44
Malayan Cement Bhd	12/09/2014	15/10/2014	2.44%	MYR 0.09
Morgan Stanley DR	26/09/2014	15/10/2014	6.94%	$0.43
Neuberger Municipal Fund	26/09/2014	15/10/2014	6.41%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	09/10/2014	15/10/2014	0.00%	$0.79
Summit Industrial Income REIT	26/09/2014	15/10/2014	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2014	15/10/2014	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	6.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2014	15/10/2014	6.27%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2014	15/10/2014	6.62%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/10/2014	15/10/2014	6.60%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2014	15/10/2014	6.63%	€0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	8.88%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2014	15/10/2014	8.57%	$0.02
Tokyu Reit Inc	29/07/2014	15/10/2014	4.45%	JP¥2,517
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	26/09/2014	15/10/2014	0.00%	$0.56
WildBrain Ltd	01/10/2014	15/10/2014	0.00%	CA$0.01
AIB Acquisition Corp Class A	29/09/2014	15/10/2014	0.00%	$0.41
Ampire Co Ltd	10/09/2014	15/10/2014	7.69%	NT$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	13/10/2014	15/10/2014	0.00%	$0.00
Apogee Optocom Co Ltd	24/09/2014	15/10/2014	0.30%	NT$0.96
Asia Technology Co Ltd	27/06/2014	15/10/2014	2.96%	₩38
Asset Vison Co Ltd	26/09/2014	15/10/2014	0.00%	A$0.01
BFC Capital Trust II	26/09/2014	15/10/2014	6.84%	$0.45
Bharat Rasayan Ltd	18/09/2014	15/10/2014	0.03%	₹1.00
Big Rock Brewery Inc	26/09/2014	15/10/2014	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/09/2014	15/10/2014	6.06%	CA$0.11
Brookfield Select Opportunities Income Fund	26/09/2014	15/10/2014	0.00%	CA$0.15
Canadian High Income Equity Fund	26/09/2014	15/10/2014	0.00%	CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2014	15/10/2014	5.38%	€0.19
Capital Group World Dividend Growers (LUX) Bd	01/10/2014	15/10/2014	0.76%	$0.05
Carrianna Group Holdings Co Ltd	24/09/2014	15/10/2014	0.00%	HK$0.05
CPMC Holdings Ltd	05/09/2014	15/10/2014	0.00%	HK$0.06
Cross Plus Inc	29/07/2014	15/10/2014	4.44%	JP¥10
CWC Energy Services Corp	26/09/2014	15/10/2014	0.00%	CA$0.02
Energy Action Ltd	26/08/2014	15/10/2014	0.00%	A$0.04
Essential Energy Services Ltd	26/09/2014	15/10/2014	0.00%	CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2014	15/10/2014	5.79%	$0.05
First Capital SpA	13/10/2014	15/10/2014	8.75%	€0.25
First Trust Energy Infrastructure Fund	01/10/2014	15/10/2014	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2014	15/10/2014	5.29%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/10/2014	15/10/2014	3.14%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2014	15/10/2014	3.23%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2014	15/10/2014	3.12%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2014	15/10/2014	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2014	15/10/2014	2.71%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	7.08%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	6.00%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2014	15/10/2014	4.05%	$0.00
Garmex Saigon Corp	26/09/2014	15/10/2014	0.00%	₫800
Gigastone Corp	11/09/2014	15/10/2014	1.66%	NT$1.48
GOME Retail Holdings Ltd	18/09/2014	15/10/2014	0.00%	HK$0.02
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/09/2014	15/10/2014	0.00%	$0.43
Hua Yang Bhd	29/09/2014	15/10/2014	0.00%	MYR 0.04
Huikwang Corp	28/08/2014	15/10/2014	1.81%	NT$1.28
IF Bancorp Inc	18/09/2014	15/10/2014	1.53%	$0.05
Insignia Financial Ltd	22/09/2014	15/10/2014	0.00%	A$0.23
Jiangnan Group Ltd	05/09/2014	15/10/2014	0.00%	HK$0.02
Kestrel Group Ltd	29/09/2014	15/10/2014	0.00%	$0.11
Kumpulan Fima Bhd	08/10/2014	15/10/2014	6.79%	MYR 0.08
LifeWorks Inc	26/09/2014	15/10/2014	0.00%	CA$0.07
Logistec Corp	29/09/2014	15/10/2014	0.00%	CA$0.07
Logistec Corp Class A	29/09/2014	15/10/2014	0.00%	CA$0.06
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	26/09/2014	15/10/2014	0.00%	CA$0.15
Mdf Commerce Inc	29/09/2014	15/10/2014	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	26/09/2014	15/10/2014	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	26/09/2014	15/10/2014	3.26%	CA$0.06
Middlefield US Equity Dividend ETF	26/09/2014	15/10/2014	9.18%	CA$0.05
Morgan Stanley DR	26/09/2014	15/10/2014	7.11%	$0.45
Mori Hills Reit Investment Corp	29/07/2014	15/10/2014	4.69%	JP¥2,151
Neuberger Berman California Municipal Fund	26/09/2014	15/10/2014	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/09/2014	15/10/2014	0.00%	$0.07
Organizacion Cultiba SAB de CV	10/10/2014	15/10/2014	5.09%	MX$0.08
PetroVietnam Gas JSC	22/09/2014	15/10/2014	6.58%	₫1,225
Precious Metals & MNG TR	26/09/2014	15/10/2014	0.00%	CA$0.04
RF Industries Ltd	26/09/2014	15/10/2014	0.00%	$0.07
S E A Holdings Ltd	25/09/2014	15/10/2014	3.97%	HK$0.05
Sao Mai Group Corp	18/09/2014	15/10/2014	0.00%	₫202
Shinih Enterprise Co Ltd	12/09/2014	15/10/2014	1.68%	NT$0.38
Standard Mercantile Acquisition Corp - Class A	26/09/2014	15/10/2014	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	6.53%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2014	15/10/2014	9.76%	£0.17
Templeton European Improvers Fund A(Mdis)USD	08/10/2014	15/10/2014	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	6.72%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	6.72%	€0.03
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2014	15/10/2014	6.63%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2014	15/10/2014	2.26%	$0.10
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2014	15/10/2014	8.50%	CN¥0.33
Thai President Foods PCL	30/09/2014	15/10/2014	2.44%	THB 2.09
Thien Nam Trading Import Export Corp	17/09/2014	15/10/2014	0.00%	₫187
Top Spring International Holdings Ltd	22/09/2014	15/10/2014	0.00%	HK$0.11
Yip's Chemical Holdings Ltd	01/09/2014	15/10/2014	7.32%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2014

15/10/2014

5.03%

$0.18

Main Street Capital Corp

17/09/2014

15/10/2014

8.30%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2014

3.90%

€0.19

Medical Properties Trust Inc

16/09/2014

15/10/2014

7.47%

$0.21

W.P. Carey Inc

26/09/2014

15/10/2014

5.13%

$0.94

Stag Industrial Inc

26/09/2014

15/10/2014

3.82%

$0.11

Iron Mountain Inc

23/09/2014

15/10/2014

2.93%

$0.48

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/09/2014

15/10/2014

5.71%

$0.48

EPR Properties

26/09/2014

15/10/2014

6.06%

$0.29

Alexandria Real Estate Equities Inc

26/09/2014

15/10/2014

5.76%

$0.72

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.92%

€0.13

Thermo Fisher Scientific Inc

11/09/2014

15/10/2014

0.34%

$0.15

MercadoLibre Inc

26/09/2014

15/10/2014

0.00%

$0.17

Occidental Petroleum Corp

08/09/2014

15/10/2014

1.88%

$0.72

Pembina Pipeline Corp

23/09/2014

15/10/2014

4.13%

CA$0.15

Engie SA

13/10/2014

15/10/2014

4.89%

€0.50

Leggett & Platt Inc

11/09/2014

15/10/2014

1.89%

$0.31

Starwood Property Trust Inc

26/09/2014

15/10/2014

11.73%

$0.48

Jardine Matheson Holdings Ltd

20/08/2014

15/10/2014

3.83%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.49%

€0.09

SL Green Realty Corp

26/09/2014

15/10/2014

4.64%

$0.50

Cardinal Health Inc

29/09/2014

15/10/2014

0.92%

$0.34

Cameco Corp

26/09/2014

15/10/2014

0.19%

CA$0.10

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

24/09/2014

15/10/2014

5.68%

€0.49

Ecolab Inc

12/09/2014

15/10/2014

1.18%

$0.28

Northland Power Inc

26/09/2014

15/10/2014

3.26%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2014

2.95%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2014

3.57%

€0.07

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

15/10/2014

2.32%

$0.28

Stellus Capital Investment Corp BDC

26/09/2014

15/10/2014

14.21%

$0.11

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2014

3.52%

€0.04

BCE Inc

11/09/2014

15/10/2014

5.86%

CA$0.62

Republic Services Inc

29/09/2014

15/10/2014

1.23%

$0.28

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

15/10/2014

2.77%

€0.38

Freehold Royalties Ltd

26/09/2014

15/10/2014

6.29%

CA$0.14

Cardinal Energy Ltd

26/09/2014

15/10/2014

6.21%

CA$0.07

Horizon Technology Finance Corp

16/09/2014

15/10/2014

24.49%

$0.12

Packaging Corp of America

11/09/2014

15/10/2014

2.56%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2014

1.77%

€0.19

Blackstone Mortgage Trust Inc

26/09/2014

15/10/2014

11.37%

$0.50

U.S. Bancorp

26/09/2014

15/10/2014

3.41%

$0.25

Rexford Industrial Realty Inc

26/09/2014

15/10/2014

4.86%

$0.12

Algonquin Power & Utilities Corp

26/09/2014

15/10/2014

4.32%

CA$0.10

Coty Inc

29/09/2014

15/10/2014

0.00%

$0.20

Monolithic Power Systems Inc

26/09/2014

15/10/2014

0.62%

$0.15

Essex Property Trust Inc

26/09/2014

15/10/2014

3.58%

$1.30

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

15/10/2014

3.69%

€0.04

Ready Capital Corp

26/09/2014

15/10/2014

2.67%

$0.40

Western Digital Corp

01/10/2014

15/10/2014

0.11%

$0.40

Ares Commercial Real Estate Corp

26/09/2014

15/10/2014

13.27%

$0.25

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

15/10/2014

2.36%

€0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2014

2.33%

€0.50

Apollo Commercial Real Estate Finance Inc

26/09/2014

15/10/2014

14.82%

$0.40

Acadian Timber Corp

26/09/2014

15/10/2014

6.70%

CA$0.21

CubeSmart

29/09/2014

15/10/2014

5.25%

$0.13

Miquel y Costas & Miquel SA

15/10/2014

3.00%

€0.03

Exchange Income Corp

26/09/2014

15/10/2014

2.18%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2014

1.63%

€0.11

AvalonBay Communities Inc

26/09/2014

15/10/2014

3.77%

$1.16

Federal Realty Investment Trust

18/09/2014

15/10/2014

3.64%

$0.87

Peyto Exploration & Development Corp

26/09/2014

15/10/2014

5.52%

CA$0.10

Whitecap Resources Inc

26/09/2014

15/10/2014

4.37%

CA$0.06

Cincinnati Financial Corp

15/09/2014

15/10/2014

2.16%

$0.44

Vermilion Energy Inc

26/09/2014

15/10/2014

3.49%

CA$0.22

Dividend Growth Split Corp A

26/09/2014

15/10/2014

13.54%

CA$0.10

Allied Properties Real Estate Investment Trust

26/09/2014

15/10/2014

7.18%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2014

15/10/2014

6.20%

CA$0.13

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

15/10/2014

2.91%

€0.00

Motorola Solutions Inc

11/09/2014

15/10/2014

1.27%

$0.34

Spirit Realty Capital Inc

26/09/2014

15/10/2014

0.00%

$0.83

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

24/09/2014

15/10/2014

4.36%

€1.47

Sempra

23/09/2014

15/10/2014

2.86%

$0.33

Franklin Income Fund A(Mdis)USD

08/10/2014

15/10/2014

8.20%

$0.03

The York Water Co

26/09/2014

15/10/2014

3.02%

$0.14

Kimco Realty Corp

01/10/2014

15/10/2014

4.16%

$0.23

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

15/10/2014

1.73%

€0.34

National Fuel Gas Co

26/09/2014

15/10/2014

2.71%

$0.39

CoreCivic Inc

30/09/2014

15/10/2014

0.00%

$0.51

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

15/10/2014

0.45%

€0.11

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

15/10/2014

1.85%

€0.16

Sienna Senior Living Inc

26/09/2014

15/10/2014

4.10%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/10/2014

0.78%

JP¥0

Portland General Electric Co

23/09/2014

15/10/2014

4.24%

$0.28

Kilroy Realty Corp

26/09/2014

15/10/2014

5.62%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2014

2.35%

€0.06

Farmland Partners Inc

29/09/2014

15/10/2014

3.76%

$0.11

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

15/10/2014

2.65%

€0.32

Host Hotels & Resorts Inc

26/09/2014

15/10/2014

7.22%

$0.20

Life & Banc Split Corp - Class A

26/09/2014

15/10/2014

6.96%

CA$0.06

Pizza Pizza Royalty Corp

26/09/2014

15/10/2014

7.10%

CA$0.07

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

24/09/2014

15/10/2014

2.82%

$0.51

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

15/10/2014

1.24%

€0.06

CT Real Estate Investment Trust

26/09/2014

15/10/2014

5.32%

CA$0.05

Canoe EIT Income Fund

18/09/2014

15/10/2014

6.85%

CA$0.10

Great Elm Capital Corp

26/09/2014

15/10/2014

18.70%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2014

2.08%

€0.00

San Juan Basin Royalty Trust

26/09/2014

15/10/2014

0.00%

$0.11

AltaGas Ltd

23/09/2014

15/10/2014

2.41%

CA$0.15

Keyera Corp

18/09/2014

15/10/2014

3.71%

CA$0.11

Warrior Met Coal Inc

29/09/2014

15/10/2014

0.39%

$0.30

American Eagle Outfitters Inc

29/09/2014

15/10/2014

2.93%

$0.13

Superior Plus Corp

26/09/2014

15/10/2014

3.12%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2014

2.31%

€0.40

Shougang Fushan Resources Group Ltd

12/09/2014

15/10/2014

5.17%

HK$0.01

Calamos Strategic Total Return Fund

07/10/2014

15/10/2014

8.05%

$0.08

DTE Energy Co

11/09/2014

15/10/2014

3.29%

$0.59

Cross Timbers Royalty Trust

26/09/2014

15/10/2014

4.66%

$0.27

Lincoln Electric Holdings Inc

26/09/2014

15/10/2014

1.31%

$0.23

Nexus Industrial REIT

26/09/2014

15/10/2014

7.83%

CA$0.05

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

24/09/2014

15/10/2014

2.82%

$0.62

Mullen Group Ltd

26/09/2014

15/10/2014

3.11%

CA$0.10

ARC Resources Ltd

26/09/2014

15/10/2014

2.78%

CA$0.10

China Resources Land Ltd

30/09/2014

15/10/2014

4.04%

HK$0.09

Dream Industrial Real Estate Investment Trust

26/09/2014

15/10/2014

4.84%

CA$0.06

Extendicare Inc

26/09/2014

15/10/2014

1.45%

CA$0.04

Raymond James Financial Inc

29/09/2014

15/10/2014

1.39%

$0.16

PG&E Corp

26/09/2014

15/10/2014

1.14%

$0.46

Vital Infrastructure Property Trust

26/09/2014

15/10/2014

6.51%

CA$0.07

Surge Energy Inc

26/09/2014

15/10/2014

4.98%

CA$0.43

Brixmor Property Group Inc

01/10/2014

15/10/2014

4.02%

$0.20

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

24/09/2014

15/10/2014

5.69%

CHF 2.00

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2014

2.81%

€0.17

Alaris Equity Partners Income Trust Units

26/09/2014

15/10/2014

6.21%

CA$0.13

Consun Pharmaceutical Group Ltd

25/09/2014

15/10/2014

5.47%

HK$0.05

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2014

1.94%

€0.16

Lennox International Inc

29/09/2014

15/10/2014

1.02%

$0.30

Calamos Convertible Opportunities and Income Fund

07/10/2014

15/10/2014

8.82%

$0.10

LXP Industrial Trust

26/09/2014

15/10/2014

4.62%

$0.17

Interparfums Inc

26/09/2014

15/10/2014

2.67%

$0.12

Pegasystems Inc

29/09/2014

15/10/2014

0.46%

$0.03

Templeton Global Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

6.65%

$0.04

Calamos Convertible & High Income Fund

07/10/2014

15/10/2014

9.22%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2014

15/10/2014

4.46%

CA$0.10

Primoris Services Corp

26/09/2014

15/10/2014

0.35%

$0.04

Frankfurter Aktienfonds für Stiftungen T

01/10/2014

15/10/2014

1.66%

€0.07

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2014

15/10/2014

10.04%

€0.21

Baytex Energy Corp

26/09/2014

15/10/2014

1.45%

CA$0.24

CBL & Associates Properties Inc New

26/09/2014

15/10/2014

4.46%

$0.25

Ashford Hospitality Trust Inc

26/09/2014

15/10/2014

0.00%

$0.12

Enerplus Corp

26/09/2014

15/10/2014

0.00%

CA$0.09

Choice Properties Real Estate Investment Trust

26/09/2014

15/10/2014

4.95%

CA$0.05

Veren Inc

26/09/2014

15/10/2014

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2014

15/10/2014

9.12%

$0.32

Voya Emerging Markets High Dividend Equity Fund

01/10/2014

15/10/2014

8.88%

$0.29

Washington Trust Bancorp Inc

29/09/2014

15/10/2014

5.95%

$0.32

Calamos Global Total Return Fund

07/10/2014

15/10/2014

8.38%

$0.10

First National Financial Corp

26/09/2014

15/10/2014

0.00%

CA$0.13

Slate Grocery REIT Unit - Class U

26/09/2014

15/10/2014

6.98%

$0.06

The North West Co Inc (Variable Voting)

26/09/2014

15/10/2014

3.35%

CA$0.29

First of Long Island Corp

29/09/2014

15/10/2014

0.00%

$0.19

KBR Inc

11/09/2014

15/10/2014

1.81%

$0.08

Granite Real Estate Investment Trust Unit

26/09/2014

15/10/2014

3.73%

CA$0.18

TFI International Inc

26/09/2014

15/10/2014

1.28%

CA$0.15

Patriarch Classic Dividende 4 Plus A

14/10/2014

15/10/2014

4.34%

€0.12

Willis Towers Watson PLC

26/09/2014

15/10/2014

1.36%

$0.30

Obsidian Energy Ltd

26/09/2014

15/10/2014

0.00%

CA$0.98

Altius Minerals Corp

26/09/2014

15/10/2014

0.75%

CA$0.02

Firm Capital Mortgage Investment Corp

26/09/2014

15/10/2014

7.74%

CA$0.08

Braemar Hotels & Resorts Inc

26/09/2014

15/10/2014

0.00%

$0.05

Hongkong Land Holdings Ltd

20/08/2014

15/10/2014

3.36%

$0.06

Medical Facilities Corp

26/09/2014

15/10/2014

2.82%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

26/09/2014

15/10/2014

3.82%

CA$0.31

Calamos Global Dynamic Income Fund

07/10/2014

15/10/2014

8.43%

$0.07

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2014

2.30%

€0.06

McMillan Shakespeare Ltd

29/09/2014

15/10/2014

7.28%

A$0.31

RFA Financial Inc

26/09/2014

15/10/2014

11.19%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/10/2014

15/10/2014

10.22%

$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2014

15/10/2014

9.46%

$0.08

WSP Global Inc

26/09/2014

15/10/2014

0.93%

CA$0.38

Fufeng Group Ltd

12/09/2014

15/10/2014

9.66%

HK$0.03

Permian Basin Royalty Trust

26/09/2014

15/10/2014

0.91%

$0.09

BancFirst Corp

26/09/2014

15/10/2014

1.81%

$0.17

Innergex Renewable Energy Inc

26/09/2014

15/10/2014

0.00%

CA$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

26/09/2014

15/10/2014

4.97%

$0.30

Sotherly Hotels Inc

30/09/2014

15/10/2014

0.00%

$0.07

Voya Infrastructure Industrials and Materials Fund

01/10/2014

15/10/2014

8.97%

$0.41

DigitalBridge Group Inc Class A

26/09/2014

15/10/2014

0.25%

$0.36

Encompass Health Corp

29/09/2014

15/10/2014

0.75%

$0.21

MS Emerging Markets Debt Fund

26/09/2014

15/10/2014

8.26%

$0.14

Ryman Hospitality Properties Inc

30/09/2014

15/10/2014

3.85%

$0.55

Brompton Split Banc Corp - Class A

26/09/2014

15/10/2014

7.40%

CA$0.07

DFI Retail Group Holdings Ltd

20/08/2014

15/10/2014

16.96%

$0.07

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

26/09/2014

15/10/2014

5.28%

CA$0.37

Manhattan Bridge Capital Inc

08/10/2014

15/10/2014

10.73%

$0.07

Meridian Energy Ltd

26/09/2014

15/10/2014

4.19%

NZ$0.10

PrairieSky Royalty Ltd

26/09/2014

15/10/2014

3.05%

CA$0.11

Franklin Universal Trust

26/09/2014

15/10/2014

6.34%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2014

15/10/2014

9.40%

$0.27

Templeton Global Total Return Fund A(Mdis)USD

08/10/2014

15/10/2014

8.66%

$0.05

Park Lawn Corp

26/09/2014

15/10/2014

0.00%

CA$0.04

Plaza Retail REIT

26/09/2014

15/10/2014

5.36%

CA$0.02

Secure Waste Infrastructure Corp

29/09/2014

15/10/2014

1.36%

CA$0.02

COPT Defense Properties

26/09/2014

15/10/2014

3.45%

$0.28

Douglas Emmett Inc

26/09/2014

15/10/2014

6.27%

$0.20

Franklin High Yield Fund A(Mdis)USD

08/10/2014

15/10/2014

6.67%

$0.03

Franklin Limited Duration Income Trust

26/09/2014

15/10/2014

12.68%

$0.06

Granite Construction Inc

26/09/2014

15/10/2014

0.41%

$0.13

Independence Realty Trust Inc

26/09/2014

15/10/2014

4.42%

$0.06

MillerKnoll Inc

27/08/2014

15/10/2014

3.49%

$0.14

Pebblebrook Hotel Trust

26/09/2014

15/10/2014

0.21%

$0.23

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2014

15/10/2014

8.72%

€0.04

Fulton Financial Corp

29/09/2014

15/10/2014

3.26%

$0.08

Westshore Terminals Investment Corp

26/09/2014

15/10/2014

3.47%

CA$0.33

BTB Real Estate Investment Trust

26/09/2014

15/10/2014

7.77%

CA$0.04

Firm Capital Property Trust

26/09/2014

15/10/2014

7.53%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

8.19%

€0.03

True North Commercial REIT

26/09/2014

15/10/2014

7.81%

CA$0.28

Valmont Industries Inc

24/09/2014

15/10/2014

0.67%

$0.38

First Trust Senior Floating Rate Income Fund II

01/10/2014

15/10/2014

10.13%

$0.07

Fletcher Building Ltd

24/09/2014

15/10/2014

0.00%

NZ$0.21

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2014

15/10/2014

6.65%

€0.10

PHX Energy Services Corp

26/09/2014

15/10/2014

7.34%

CA$0.07

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

26/09/2014

15/10/2014

7.66%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/10/2014

15/10/2014

6.53%

€0.03

BARK Inc - Class A

29/09/2014

15/10/2014

0.00%

$0.65

Blue Ribbon Income Fund

26/09/2014

15/10/2014

5.33%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

01/10/2014

15/10/2014

9.27%

$0.16

Greatview Aseptic Packaging Co Ltd

30/09/2014

15/10/2014

7.95%

HK$0.10

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

24/09/2014

15/10/2014

3.19%

€0.97

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

9.29%

$0.05

Axis Capital Holdings Ltd

26/09/2014

15/10/2014

1.54%

$0.27

Brompton Lifeco Split Corp - Class A

26/09/2014

15/10/2014

7.43%

CA$0.07

CES Energy Solutions Corp

26/09/2014

15/10/2014

1.33%

CA$0.03

First Trust MLP and Energy Income Fund Common

01/10/2014

15/10/2014

0.00%

$0.11

Hugoton Royalty Trust

26/09/2014

15/10/2014

0.00%

$0.09

Killam Apartment Real Estate Investment Trust

26/09/2014

15/10/2014

3.85%

CA$0.05

Kimball International Inc Class B

23/09/2014

15/10/2014

0.00%

$0.05

Parkland Corp

18/09/2014

15/10/2014

0.00%

CA$0.09

Preferred Apartment Communities Inc

11/09/2014

15/10/2014

0.00%

$0.16

Templeton Global High Yield Fund A(Mdis)USD

08/10/2014

15/10/2014

8.33%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/10/2014

15/10/2014

6.45%

$0.04

American Hotel Income Properties REIT LP

26/09/2014

15/10/2014

0.00%

CA$0.08

Banner Corp

02/10/2014

15/10/2014

3.05%

$0.18

Crombie Real Estate Investment Trust

26/09/2014

15/10/2014

5.32%

CA$0.07

Hersha Hospitality Trust - Class A

30/09/2014

15/10/2014

0.00%

$0.28

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

24/09/2014

15/10/2014

5.81%

£2.65

Kelsian Group Ltd

01/10/2014

15/10/2014

4.06%

A$0.04

Ag Growth International Inc

26/09/2014

15/10/2014

0.00%

CA$0.20

Black Diamond Group Ltd

26/09/2014

15/10/2014

1.03%

CA$0.08

Doman Building Materials Group Ltd

26/09/2014

15/10/2014

4.92%

CA$0.14

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

26/09/2014

15/10/2014

5.26%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

26/09/2014

15/10/2014

10.29%

$0.25

Ravelin Properties REIT

26/09/2014

15/10/2014

0.00%

CA$0.06

Sunstone Hotel Investors Inc

26/09/2014

15/10/2014

3.10%

$0.05

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

08/10/2014

15/10/2014

8.59%

€0.04

ADF Group Inc

26/09/2014

15/10/2014

0.22%

CA$0.01

BankUnited Inc

29/09/2014

15/10/2014

2.86%

$0.21

Brookfield Global Infrastructure Securities Income Fund

26/09/2014

15/10/2014

8.89%

CA$0.15

Chartwell Retirement Residences

26/09/2014

15/10/2014

2.80%

CA$0.04

DMC Global Inc

26/09/2014

15/10/2014

0.00%

$0.04

First Trust/abrdn Global Opportunity Income Fund

01/10/2014

15/10/2014

0.00%

$0.11

Inovalis Real Estate Investment Trust

26/09/2014

15/10/2014

25.10%

CA$0.07

KP Tissue Inc

26/09/2014

15/10/2014

6.64%

CA$0.18

Lycopodium Ltd

29/09/2014

15/10/2014

2.52%

A$0.02

MGX Resources Ltd

26/09/2014

15/10/2014

0.00%

A$0.04

Middlefield Real Estate Dividend ETF

26/09/2014

15/10/2014

6.42%

CA$0.07

PRO Real Estate Investment Trust

26/09/2014

15/10/2014

6.19%

CA$0.05

Sonic Automotive Inc Class A

11/09/2014

15/10/2014

1.72%

$0.03

Templeton Global Value and Income Fund A (Qdis)

08/10/2014

15/10/2014

10.20%

$0.00

Acadia Realty Trust

26/09/2014

15/10/2014

3.63%

$0.23

Alico Inc

26/09/2014

15/10/2014

0.51%

$0.06

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

26/09/2014

15/10/2014

37.72%

$0.53

CI Canadian REIT ETF

26/09/2014

15/10/2014

1.47%

CA$0.05

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

09/10/2014

15/10/2014

8.18%

$0.55

First Internet Bancorp

26/09/2014

15/10/2014

0.92%

$0.06

International Bancshares Corp

26/09/2014

15/10/2014

1.98%

$0.27

Journey Energy Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

Limoneira Co

02/10/2014

15/10/2014

2.28%

$0.05

Melcor Real Estate Investment Trust

26/09/2014

15/10/2014

0.00%

CA$0.06

Morgan Stanley DR

26/09/2014

15/10/2014

6.17%

$0.26

NFI Group Inc

26/09/2014

15/10/2014

0.00%

CA$0.05

OFG Bancorp

26/09/2014

15/10/2014

2.87%

$0.08

Tricon Residential Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

360 Capital Mortgage REIT

26/09/2014

15/10/2014

12.63%

A$0.10

Badger Infrastructure Solutions Ltd

26/09/2014

15/10/2014

1.18%

CA$0.03

Boardwalk Real Estate Investment Trust

26/09/2014

15/10/2014

2.49%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

26/09/2014

15/10/2014

0.00%

CA$6.25

CI Financial Corp

26/09/2014

15/10/2014

0.00%

CA$0.10

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

26/09/2014

15/10/2014

6.89%

$0.56

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2014

15/10/2014

5.45%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2014

15/10/2014

5.96%

$0.03

InterRent Real Estate Investment Trust

26/09/2014

15/10/2014

3.05%

CA$0.02

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

26/09/2014

15/10/2014

6.78%

CA$0.12

National Aluminium Co Ltd

12/09/2014

15/10/2014

2.19%

₹0.40

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

08/10/2014

15/10/2014

9.51%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2014

15/10/2014

5.37%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2014

15/10/2014

8.21%

€0.03

Titan International Inc

26/09/2014

15/10/2014

0.00%

$0.01

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/10/2014

15/10/2014

5.96%

€0.49

Altus Group Ltd

26/09/2014

15/10/2014

1.41%

CA$0.15

Culp Inc

29/09/2014

15/10/2014

0.00%

$0.45

First Trust High Inc Long/Short Fund

01/10/2014

15/10/2014

0.00%

$0.11

First Trust Mortgage Income Fund

01/10/2014

15/10/2014

6.78%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

8.28%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2014

15/10/2014

5.98%

€0.02

Gamehost Inc

26/09/2014

15/10/2014

4.44%

CA$0.07

Helios Technologies Inc

30/09/2014

15/10/2014

0.60%

$0.09

K-Bro Linen Inc

26/09/2014

15/10/2014

2.55%

CA$0.10

Martinrea International Inc

26/09/2014

15/10/2014

2.01%

CA$0.03

Morguard Real Estate Investment Trust

26/09/2014

15/10/2014

3.51%

CA$0.08

Servisfirst Bancshares Inc

06/10/2014

15/10/2014

1.87%

$0.05

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

08/10/2014

15/10/2014

8.72%

€0.04

Zedcor Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

Canlan Ice Sports Corp

26/09/2014

15/10/2014

2.69%

CA$0.02

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

09/10/2014

15/10/2014

8.05%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

09/10/2014

15/10/2014

7.26%

$0.48

Dream Impact Trust

26/09/2014

15/10/2014

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/10/2014

15/10/2014

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

6.02%

€0.02

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

08/10/2014

15/10/2014

4.11%

$0.02

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

08/10/2014

15/10/2014

4.15%

$0.01

Grupo Carso SAB de CV Class A1

10/10/2014

15/10/2014

1.28%

MX$0.40

Maiden Holdings Ltd

29/09/2014

15/10/2014

0.00%

$0.11

MercadoLibre Inc Cedear

26/09/2014

15/10/2014

0.00%

$0.08

Morguard North American Residential Real Estate Investment Trust

26/09/2014

15/10/2014

4.79%

CA$0.05

Pollard Banknote Ltd

26/09/2014

15/10/2014

1.15%

CA$0.03

Select Harvests Ltd

01/09/2014

15/10/2014

0.79%

A$0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

6.75%

€0.02

U.S. Bancorp DR

26/09/2014

15/10/2014

6.16%

$0.22

Umpqua Holdings Corp

26/09/2014

15/10/2014

0.00%

$0.15

ACT Energy Technologies Ltd

26/09/2014

15/10/2014

0.00%

CA$0.58

AEON REIT Investment Corp

29/07/2014

15/10/2014

2.82%

JP¥2,461

Alexandria Mineral Oils Co

13/10/2014

15/10/2014

0.00%

EGP 0.47

Allstate Corp

29/09/2014

15/10/2014

0.00%

$0.32

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

13/10/2014

15/10/2014

3.19%

$0.00

Antibiotice SA

13/05/2014

15/10/2014

3.74%

RON 0.02

Australian REIT Income Fund

26/09/2014

15/10/2014

0.00%

CA$0.06

Beamr Imaging Ltd

26/09/2014

15/10/2014

0.00%

$0.25

Blue Capital Reinsurance Holdings Ltd

26/09/2014

15/10/2014

0.00%

$0.30

Centrepoint Alliance Ltd

24/09/2014

15/10/2014

7.89%

A$0.02

Chesswood Group Ltd

26/09/2014

15/10/2014

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

26/09/2014

15/10/2014

4.89%

CA$0.18

Country View Bhd

26/09/2014

15/10/2014

14.29%

MYR 0.07

Duck Creek Technologies Inc

01/10/2014

15/10/2014

0.00%

$0.07

Enerpac Tool Group Corp Class A

26/09/2014

15/10/2014

0.12%

$0.04

First Trust New Opps MLP & Energy Fund

01/10/2014

15/10/2014

0.00%

$0.10

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

08/10/2014

15/10/2014

5.24%

€0.07

Franklin Strategic Income Fund A(Mdis)USD

08/10/2014

15/10/2014

6.13%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

6.06%

€0.02

Information Services Corp Registered Shs -A- Limited Vtg

26/09/2014

15/10/2014

1.88%

CA$0.20

Jade Power Trust

26/09/2014

15/10/2014

0.00%

CA$2.21

Kenda Rubber Industrial Co Ltd

28/08/2014

15/10/2014

3.66%

NT$1.44

Malayan Cement Bhd

12/09/2014

15/10/2014

2.44%

MYR 0.09

Morgan Stanley DR

26/09/2014

15/10/2014

6.94%

$0.43

Neuberger Municipal Fund

26/09/2014

15/10/2014

6.41%

$0.07

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

09/10/2014

15/10/2014

0.00%

$0.79

Summit Industrial Income REIT

26/09/2014

15/10/2014

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2014

15/10/2014

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

6.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2014

15/10/2014

6.27%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2014

15/10/2014

6.62%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/10/2014

15/10/2014

6.60%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2014

15/10/2014

6.63%

€0.01

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

08/10/2014

15/10/2014

8.88%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2014

15/10/2014

8.57%

$0.02

Tokyu Reit Inc

29/07/2014

15/10/2014

4.45%

JP¥2,517

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

26/09/2014

15/10/2014

0.00%

$0.56

WildBrain Ltd

01/10/2014

15/10/2014

0.00%

CA$0.01

AIB Acquisition Corp Class A

29/09/2014

15/10/2014

0.00%

$0.41

Ampire Co Ltd

10/09/2014

15/10/2014

7.69%

NT$0.11

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

13/10/2014

15/10/2014

0.00%

$0.00

Apogee Optocom Co Ltd

24/09/2014

15/10/2014

0.30%

NT$0.96

Asia Technology Co Ltd

27/06/2014

15/10/2014

2.96%

₩38

Asset Vison Co Ltd

26/09/2014

15/10/2014

0.00%

A$0.01

BFC Capital Trust II

26/09/2014

15/10/2014

6.84%

$0.45

Bharat Rasayan Ltd

18/09/2014

15/10/2014

0.03%

₹1.00

Big Rock Brewery Inc

26/09/2014

15/10/2014

0.00%

CA$0.20

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

26/09/2014

15/10/2014

6.06%

CA$0.11

Brookfield Select Opportunities Income Fund

26/09/2014

15/10/2014

0.00%

CA$0.15

Canadian High Income Equity Fund

26/09/2014

15/10/2014

0.00%

CA$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2014

15/10/2014

5.38%

€0.19

Capital Group World Dividend Growers (LUX) Bd

01/10/2014

15/10/2014

0.76%

$0.05

Carrianna Group Holdings Co Ltd

24/09/2014

15/10/2014

0.00%

HK$0.05

CPMC Holdings Ltd

05/09/2014

15/10/2014

0.00%

HK$0.06

Cross Plus Inc

29/07/2014

15/10/2014

4.44%

JP¥10

CWC Energy Services Corp

26/09/2014

15/10/2014

0.00%

CA$0.02

Energy Action Ltd

26/08/2014

15/10/2014

0.00%

A$0.04

Essential Energy Services Ltd

26/09/2014

15/10/2014

0.00%

CA$0.03

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

01/10/2014

15/10/2014

5.79%

$0.05

First Capital SpA

13/10/2014

15/10/2014

8.75%

€0.25

First Trust Energy Infrastructure Fund

01/10/2014

15/10/2014

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2014

15/10/2014

5.29%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/10/2014

15/10/2014

3.14%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2014

15/10/2014

3.23%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2014

15/10/2014

3.12%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2014

15/10/2014

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2014

15/10/2014

2.71%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

7.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

6.00%

A$0.02

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

08/10/2014

15/10/2014

4.05%

$0.00

Garmex Saigon Corp

26/09/2014

15/10/2014

0.00%

₫800

Gigastone Corp

11/09/2014

15/10/2014

1.66%

NT$1.48

GOME Retail Holdings Ltd

18/09/2014

15/10/2014

0.00%

HK$0.02

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

29/09/2014

15/10/2014

0.00%

$0.43

Hua Yang Bhd

29/09/2014

15/10/2014

0.00%

MYR 0.04

Huikwang Corp

28/08/2014

15/10/2014

1.81%

NT$1.28

IF Bancorp Inc

18/09/2014

15/10/2014

1.53%

$0.05

Insignia Financial Ltd

22/09/2014

15/10/2014

0.00%

A$0.23

Jiangnan Group Ltd

05/09/2014

15/10/2014

0.00%

HK$0.02

Kestrel Group Ltd

29/09/2014

15/10/2014

0.00%

$0.11

Kumpulan Fima Bhd

08/10/2014

15/10/2014

6.79%

MYR 0.08

LifeWorks Inc

26/09/2014

15/10/2014

0.00%

CA$0.07

Logistec Corp

29/09/2014

15/10/2014

0.00%

CA$0.07

Logistec Corp Class A

29/09/2014

15/10/2014

0.00%

CA$0.06

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

26/09/2014

15/10/2014

0.00%

CA$0.15

Mdf Commerce Inc

29/09/2014

15/10/2014

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

26/09/2014

15/10/2014

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

26/09/2014

15/10/2014

3.26%

CA$0.06

Middlefield US Equity Dividend ETF

26/09/2014

15/10/2014

9.18%

CA$0.05

Morgan Stanley DR

26/09/2014

15/10/2014

7.11%

$0.45

Mori Hills Reit Investment Corp

29/07/2014

15/10/2014

4.69%

JP¥2,151

Neuberger Berman California Municipal Fund

26/09/2014

15/10/2014

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/09/2014

15/10/2014

0.00%

$0.07

Organizacion Cultiba SAB de CV

10/10/2014

15/10/2014

5.09%

MX$0.08

PetroVietnam Gas JSC

22/09/2014

15/10/2014

6.58%

₫1,225

Precious Metals & MNG TR

26/09/2014

15/10/2014

0.00%

CA$0.04

RF Industries Ltd

26/09/2014

15/10/2014

0.00%

$0.07

S E A Holdings Ltd

25/09/2014

15/10/2014

3.97%

HK$0.05

Sao Mai Group Corp

18/09/2014

15/10/2014

0.00%

₫202

Shinih Enterprise Co Ltd

12/09/2014

15/10/2014

1.68%

NT$0.38

Standard Mercantile Acquisition Corp - Class A

26/09/2014

15/10/2014

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

6.53%

A$0.02

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

08/10/2014

15/10/2014

9.76%

£0.17

Templeton European Improvers Fund A(Mdis)USD

08/10/2014

15/10/2014

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

6.72%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

6.72%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2014

15/10/2014

6.63%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2014

15/10/2014

2.26%

$0.10

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

08/10/2014

15/10/2014

8.50%

CN¥0.33

Thai President Foods PCL

30/09/2014

15/10/2014

2.44%

THB 2.09

Thien Nam Trading Import Export Corp

17/09/2014

15/10/2014

0.00%

₫187

Top Spring International Holdings Ltd

22/09/2014

15/10/2014

0.00%

HK$0.11

Yip's Chemical Holdings Ltd

01/09/2014

15/10/2014

7.32%

HK$0.10

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All 435 dividends with pay date on 15 October 2014

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