Dividend Calendar 15 October 2014

« Back to the dividend calendar for October 2014

On 15 October 2014 435 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	3.89%	€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	6.07%	$0.29
Alexandria Real Estate Equities Inc	26/09/2014	15/10/2014	5.74%	$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.91%	€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	1.86%	$0.72
Pembina Pipeline Corp	23/09/2014	15/10/2014	4.10%	CA$0.15
Engie SA	13/10/2014	15/10/2014	4.86%	€0.50
Leggett & Platt Inc	11/09/2014	15/10/2014	1.88%	$0.31
Starwood Property Trust Inc	26/09/2014	15/10/2014	11.71%	$0.48
Jardine Matheson Holdings Ltd	20/08/2014	15/10/2014	3.82%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.46%	€0.09
SL Green Realty Corp	26/09/2014	15/10/2014	4.58%	$0.50
Cardinal Health Inc	29/09/2014	15/10/2014	0.91%	$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	2.33%	$0.28
Stellus Capital Investment Corp BDC	26/09/2014	15/10/2014	14.19%	$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	5.85%	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	6.30%	CA$0.14
Cardinal Energy Ltd	26/09/2014	15/10/2014	6.15%	CA$0.07
Horizon Technology Finance Corp	16/09/2014	15/10/2014	24.48%	$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	1.76%	€0.19
Blackstone Mortgage Trust Inc	26/09/2014	15/10/2014	11.36%	$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	4.87%	$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	0.61%	$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	2.69%	$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	13.24%	$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	2.32%	€0.50
Apollo Commercial Real Estate Finance Inc	26/09/2014	15/10/2014	14.79%	$0.40
Acadian Timber Corp	26/09/2014	15/10/2014	6.67%	CA$0.21
CubeSmart	29/09/2014	15/10/2014	5.23%	$0.13
Miquel y Costas & Miquel SA	15/10/2014	15/10/2014	2.99%	€0.03
Exchange Income Corp	26/09/2014	15/10/2014	2.19%	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	3.66%	$0.87
Peyto Exploration & Development Corp	26/09/2014	15/10/2014	5.51%	CA$0.10
Whitecap Resources Inc	26/09/2014	15/10/2014	4.34%	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	3.48%	CA$0.22
Dividend Growth Split Corp A	26/09/2014	15/10/2014	13.57%	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	6.21%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2014	15/10/2014	2.89%	€0.00
Motorola Solutions Inc	11/09/2014	15/10/2014	1.26%	$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	8.18%	$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	4.18%	$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2014	15/10/2014	1.72%	€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	0.77%	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	5.63%	$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	3.78%	$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	6.98%	CA$0.06
Pizza Pizza Royalty Corp	26/09/2014	15/10/2014	6.96%	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	5.33%	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	18.89%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2014	15/10/2014	2.07%	€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	2.40%	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	0.40%	$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	3.10%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2014	15/10/2014	2.30%	€0.40
Shougang Fushan Resources Group Ltd	12/09/2014	15/10/2014	5.08%	HK$0.01
Calamos Strategic Total Return Fund	07/10/2014	15/10/2014	8.04%	$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	4.65%	$0.27
Lincoln Electric Holdings Inc	26/09/2014	15/10/2014	1.32%	$0.23
Nexus Industrial REIT	26/09/2014	15/10/2014	7.74%	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	3.12%	CA$0.10
ARC Resources Ltd	26/09/2014	15/10/2014	2.77%	CA$0.10
China Resources Land Ltd	30/09/2014	15/10/2014	3.97%	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	6.46%	CA$0.07
Surge Energy Inc	26/09/2014	15/10/2014	4.97%	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	6.22%	CA$0.13
Consun Pharmaceutical Group Ltd	25/09/2014	15/10/2014	5.42%	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	6.60%	$0.04
Calamos Convertible & High Income Fund	07/10/2014	15/10/2014	9.21%	$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	1.67%	€0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2014	15/10/2014	10.01%	€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	5.98%	$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	1.82%	$0.08
Granite Real Estate Investment Trust Unit	26/09/2014	15/10/2014	3.72%	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	4.32%	€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	7.76%	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	3.35%	$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	3.84%	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	7.16%	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	9.58%	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	1.80%	$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	3.83%	$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	17.09%	$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	9.46%	$0.27
Templeton Global Total Return Fund A(Mdis)USD	08/10/2014	15/10/2014	8.57%	$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	6.63%	$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	4.39%	$0.06
MillerKnoll Inc	27/08/2014	15/10/2014	3.50%	$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	8.16%	€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	7.45%	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	6.52%	€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	9.23%	$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	1.32%	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	8.29%	$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	5.28%	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	4.11%	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	4.85%	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	3.09%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.53%	€0.04
ADF Group Inc	26/09/2014	15/10/2014	0.23%	CA$0.01
BankUnited Inc	29/09/2014	15/10/2014	2.85%	$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	2.51%	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	1.71%	$0.03
Templeton Global Value and Income Fund A (Qdis)	08/10/2014	15/10/2014	10.13%	$0.00
Acadia Realty Trust	26/09/2014	15/10/2014	3.65%	$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	37.71%	$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	1.97%	$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	6.16%	$0.26
NFI Group Inc	26/09/2014	15/10/2014	0.00%	CA$0.05
OFG Bancorp	26/09/2014	15/10/2014	2.90%	$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	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2014	15/10/2014	5.93%	$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	2.21%	₹0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	9.43%	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	8.18%	€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	6.77%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.24%	€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	3.35%	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	8.59%	€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	2.78%	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	6.93%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	6.00%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/10/2014	15/10/2014	4.09%	$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	1.14%	CA$0.03
Select Harvests Ltd	01/09/2014	15/10/2014	0.80%	A$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	6.69%	€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	2.74%	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	8.11%	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	14.28%	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	5.22%	€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	6.03%	€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	3.68%	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	6.43%	$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	6.44%	$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	6.58%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/10/2014	15/10/2014	6.57%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2014	15/10/2014	6.57%	€0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	8.81%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2014	15/10/2014	8.52%	$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	7.64%	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	2.97%	₩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	6.83%	$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	0.75%	$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	5.28%	$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	3.22%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2014	15/10/2014	3.11%	€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	7.06%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	5.98%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2014	15/10/2014	4.09%	$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	1.76%	NT$1.28
IF Bancorp Inc	18/09/2014	15/10/2014	1.52%	$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	6.78%	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	4.70%	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	5.08%	MX$0.08
PetroVietnam Gas JSC	22/09/2014	15/10/2014	6.57%	₫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	1.69%	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	6.52%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2014	15/10/2014	9.64%	£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	6.67%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	6.79%	€0.03
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2014	15/10/2014	6.57%	€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	8.44%	CN¥0.33
Thai President Foods PCL	30/09/2014	15/10/2014	2.45%	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	7.28%	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

3.89%

€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

6.07%

$0.29

Alexandria Real Estate Equities Inc

26/09/2014

15/10/2014

5.74%

$0.72

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.91%

€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

1.86%

$0.72

Pembina Pipeline Corp

23/09/2014

15/10/2014

4.10%

CA$0.15

Engie SA

13/10/2014

15/10/2014

4.86%

€0.50

Leggett & Platt Inc

11/09/2014

15/10/2014

1.88%

$0.31

Starwood Property Trust Inc

26/09/2014

15/10/2014

11.71%

$0.48

Jardine Matheson Holdings Ltd

20/08/2014

15/10/2014

3.82%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.46%

€0.09

SL Green Realty Corp

26/09/2014

15/10/2014

4.58%

$0.50

Cardinal Health Inc

29/09/2014

15/10/2014

0.91%

$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

2.33%

$0.28

Stellus Capital Investment Corp BDC

26/09/2014

15/10/2014

14.19%

$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

5.85%

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

6.30%

CA$0.14

Cardinal Energy Ltd

26/09/2014

15/10/2014

6.15%

CA$0.07

Horizon Technology Finance Corp

16/09/2014

15/10/2014

24.48%

$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

1.76%

€0.19

Blackstone Mortgage Trust Inc

26/09/2014

15/10/2014

11.36%

$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

4.87%

$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

0.61%

$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

2.69%

$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

13.24%

$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

2.32%

€0.50

Apollo Commercial Real Estate Finance Inc

26/09/2014

15/10/2014

14.79%

$0.40

Acadian Timber Corp

26/09/2014

15/10/2014

6.67%

CA$0.21

CubeSmart

29/09/2014

15/10/2014

5.23%

$0.13

Miquel y Costas & Miquel SA

15/10/2014

2.99%

€0.03

Exchange Income Corp

26/09/2014

15/10/2014

2.19%

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

3.66%

$0.87

Peyto Exploration & Development Corp

26/09/2014

15/10/2014

5.51%

CA$0.10

Whitecap Resources Inc

26/09/2014

15/10/2014

4.34%

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

3.48%

CA$0.22

Dividend Growth Split Corp A

26/09/2014

15/10/2014

13.57%

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

6.21%

CA$0.13

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

15/10/2014

2.89%

€0.00

Motorola Solutions Inc

11/09/2014

15/10/2014

1.26%

$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

8.18%

$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

4.18%

$0.23

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

15/10/2014

1.72%

€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

0.77%

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

5.63%

$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

3.78%

$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

6.98%

CA$0.06

Pizza Pizza Royalty Corp

26/09/2014

15/10/2014

6.96%

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

5.33%

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

18.89%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2014

2.07%

€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

2.40%

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

0.40%

$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

3.10%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2014

2.30%

€0.40

Shougang Fushan Resources Group Ltd

12/09/2014

15/10/2014

5.08%

HK$0.01

Calamos Strategic Total Return Fund

07/10/2014

15/10/2014

8.04%

$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

4.65%

$0.27

Lincoln Electric Holdings Inc

26/09/2014

15/10/2014

1.32%

$0.23

Nexus Industrial REIT

26/09/2014

15/10/2014

7.74%

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

3.12%

CA$0.10

ARC Resources Ltd

26/09/2014

15/10/2014

2.77%

CA$0.10

China Resources Land Ltd

30/09/2014

15/10/2014

3.97%

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

6.46%

CA$0.07

Surge Energy Inc

26/09/2014

15/10/2014

4.97%

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

6.22%

CA$0.13

Consun Pharmaceutical Group Ltd

25/09/2014

15/10/2014

5.42%

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

6.60%

$0.04

Calamos Convertible & High Income Fund

07/10/2014

15/10/2014

9.21%

$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

1.67%

€0.07

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2014

15/10/2014

10.01%

€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

5.98%

$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

1.82%

$0.08

Granite Real Estate Investment Trust Unit

26/09/2014

15/10/2014

3.72%

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

4.32%

€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

7.76%

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

3.35%

$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

3.84%

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

7.16%

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

9.58%

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

1.80%

$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

3.83%

$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

17.09%

$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

9.46%

$0.27

Templeton Global Total Return Fund A(Mdis)USD

08/10/2014

15/10/2014

8.57%

$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

6.63%

$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

4.39%

$0.06

MillerKnoll Inc

27/08/2014

15/10/2014

3.50%

$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

8.16%

€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

7.45%

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

6.52%

€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

9.23%

$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

1.32%

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

8.29%

$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

5.28%

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

4.11%

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

4.85%

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

3.09%

$0.05

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

08/10/2014

15/10/2014

8.53%

€0.04

ADF Group Inc

26/09/2014

15/10/2014

0.23%

CA$0.01

BankUnited Inc

29/09/2014

15/10/2014

2.85%

$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

2.51%

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

1.71%

$0.03

Templeton Global Value and Income Fund A (Qdis)

08/10/2014

15/10/2014

10.13%

$0.00

Acadia Realty Trust

26/09/2014

15/10/2014

3.65%

$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

37.71%

$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

1.97%

$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

6.16%

$0.26

NFI Group Inc

26/09/2014

15/10/2014

0.00%

CA$0.05

OFG Bancorp

26/09/2014

15/10/2014

2.90%

$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

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2014

15/10/2014

5.93%

$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

2.21%

₹0.40

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

08/10/2014

15/10/2014

9.43%

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

8.18%

€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

6.77%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

8.24%

€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

3.35%

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

8.59%

€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

2.78%

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

6.93%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

6.00%

€0.02

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

08/10/2014

15/10/2014

4.09%

$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

1.14%

CA$0.03

Select Harvests Ltd

01/09/2014

15/10/2014

0.80%

A$0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

6.69%

€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

2.74%

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

8.11%

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

14.28%

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

5.22%

€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

6.03%

€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

3.68%

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

6.43%

$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

6.44%

$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

6.58%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/10/2014

15/10/2014

6.57%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2014

15/10/2014

6.57%

€0.01

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

08/10/2014

15/10/2014

8.81%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2014

15/10/2014

8.52%

$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

7.64%

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

2.97%

₩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

6.83%

$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

0.75%

$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

5.28%

$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

3.22%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2014

15/10/2014

3.11%

€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

7.06%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

5.98%

A$0.02

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

08/10/2014

15/10/2014

4.09%

$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

1.76%

NT$1.28

IF Bancorp Inc

18/09/2014

15/10/2014

1.52%

$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

6.78%

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

4.70%

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

5.08%

MX$0.08

PetroVietnam Gas JSC

22/09/2014

15/10/2014

6.57%

₫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

1.69%

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

6.52%

A$0.02

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

08/10/2014

15/10/2014

9.64%

£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

6.67%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

6.79%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2014

15/10/2014

6.57%

€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

8.44%

CN¥0.33

Thai President Foods PCL

30/09/2014

15/10/2014

2.45%

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

7.28%

HK$0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 435 dividends with pay date on 15 October 2014

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.