Dividend Calendar 15 October 2014

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On 15 October 2014 434 securities pay a dividend.

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All 434 dividends with pay date on 15 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2014	15/10/2014	5.05%	$0.18
Main Street Capital Corp	17/09/2014	15/10/2014	7.47%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2014	15/10/2014	3.85%	€0.19
Medical Properties Trust Inc	16/09/2014	15/10/2014	6.96%	$0.21
W.P. Carey Inc	26/09/2014	15/10/2014	5.15%	$0.94
Stag Industrial Inc	26/09/2014	15/10/2014	3.92%	$0.11
Iron Mountain Inc	23/09/2014	15/10/2014	3.03%	$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/09/2014	15/10/2014	5.59%	$0.48
EPR Properties	26/09/2014	15/10/2014	6.56%	$0.29
Alexandria Real Estate Equities Inc	26/09/2014	15/10/2014	6.03%	$0.72
Thermo Fisher Scientific Inc	11/09/2014	15/10/2014	0.36%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.62%	€0.13
Occidental Petroleum Corp	08/09/2014	15/10/2014	1.88%	$0.72
MercadoLibre Inc	26/09/2014	15/10/2014	0.00%	$0.17
Pembina Pipeline Corp	23/09/2014	15/10/2014	5.04%	CA$0.15
Engie SA	13/10/2014	15/10/2014	3.65%	€0.50
Leggett & Platt Inc	11/09/2014	15/10/2014	1.71%	$0.31
Starwood Property Trust Inc	26/09/2014	15/10/2014	10.47%	$0.48
SL Green Realty Corp	26/09/2014	15/10/2014	5.62%	$0.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.18%	€0.09
Cardinal Health Inc	29/09/2014	15/10/2014	1.00%	$0.34
Jardine Matheson Holdings Ltd	20/08/2014	15/10/2014	3.21%	$0.38
Cameco Corp	26/09/2014	15/10/2014	0.17%	CA$0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.49%	€0.49
Ecolab Inc	12/09/2014	15/10/2014	1.12%	$0.28
Northland Power Inc	26/09/2014	15/10/2014	3.27%	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	3.71%	€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2014	15/10/2014	2.41%	$0.28
Stellus Capital Investment Corp BDC	26/09/2014	15/10/2014	13.77%	$0.11
BCE Inc	11/09/2014	15/10/2014	5.34%	CA$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2014	15/10/2014	3.28%	€0.04
Republic Services Inc	29/09/2014	15/10/2014	1.28%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2014	15/10/2014	2.96%	€0.38
Freehold Royalties Ltd	26/09/2014	15/10/2014	6.37%	CA$0.14
Packaging Corp of America	11/09/2014	15/10/2014	2.36%	$0.40
Cardinal Energy Ltd	26/09/2014	15/10/2014	6.33%	CA$0.07
Horizon Technology Finance Corp	16/09/2014	15/10/2014	17.11%	$0.12
Blackstone Mortgage Trust Inc	26/09/2014	15/10/2014	9.36%	$0.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2014	15/10/2014	1.62%	€0.19
U.S. Bancorp	26/09/2014	15/10/2014	3.71%	$0.25
Algonquin Power & Utilities Corp	26/09/2014	15/10/2014	4.18%	CA$0.10
Rexford Industrial Realty Inc	26/09/2014	15/10/2014	4.68%	$0.12
Coty Inc	29/09/2014	15/10/2014	0.00%	$0.20
Essex Property Trust Inc	26/09/2014	15/10/2014	4.10%	$1.30
Ready Capital Corp	26/09/2014	15/10/2014	2.06%	$0.40
Monolithic Power Systems Inc	26/09/2014	15/10/2014	0.53%	$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2014	15/10/2014	3.83%	€0.04
Ares Commercial Real Estate Corp	26/09/2014	15/10/2014	11.29%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2014	15/10/2014	2.20%	€0.20
Apollo Commercial Real Estate Finance Inc	26/09/2014	15/10/2014	9.04%	$0.40
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2014	15/10/2014	2.54%	€0.50
Miquel y Costas & Miquel SA	15/10/2014	15/10/2014	3.67%	€0.04
Acadian Timber Corp	26/09/2014	15/10/2014	6.76%	CA$0.21
CubeSmart	29/09/2014	15/10/2014	5.38%	$0.13
Western Digital Corp	01/10/2014	15/10/2014	0.18%	$0.40
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2014	15/10/2014	1.59%	€0.11
Exchange Income Corp	26/09/2014	15/10/2014	2.71%	CA$0.14
AvalonBay Communities Inc	26/09/2014	15/10/2014	4.14%	$1.16
Federal Realty Investment Trust	18/09/2014	15/10/2014	4.10%	$0.87
Cincinnati Financial Corp	15/09/2014	15/10/2014	2.28%	$0.44
Vermilion Energy Inc	26/09/2014	15/10/2014	3.34%	CA$0.22
Peyto Exploration & Development Corp	26/09/2014	15/10/2014	5.51%	CA$0.10
Whitecap Resources Inc	26/09/2014	15/10/2014	5.06%	CA$0.06
Allied Properties Real Estate Investment Trust	26/09/2014	15/10/2014	6.79%	CA$0.12
Dividend Growth Split Corp A	26/09/2014	15/10/2014	14.60%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2014	15/10/2014	5.00%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2014	15/10/2014	6.51%	CA$0.13
Spirit Realty Capital Inc	26/09/2014	15/10/2014	0.00%	$0.83
Motorola Solutions Inc	11/09/2014	15/10/2014	1.13%	$0.34
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	4.22%	€1.47
Sempra	23/09/2014	15/10/2014	2.83%	$0.33
Franklin Income Fund A(Mdis)USD	08/10/2014	15/10/2014	8.04%	$0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2014	15/10/2014	2.13%	€0.34
CoreCivic Inc	30/09/2014	15/10/2014	0.00%	$0.51
The York Water Co	26/09/2014	15/10/2014	3.10%	$0.14
Sienna Senior Living Inc	26/09/2014	15/10/2014	4.15%	CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2014	15/10/2014	0.48%	€0.11
National Fuel Gas Co	26/09/2014	15/10/2014	2.57%	$0.39
Kimco Realty Corp	01/10/2014	15/10/2014	4.44%	$0.23
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2014	15/10/2014	1.36%	€0.16
iShares Nikkei 225 UCITS ETF (DE)	15/10/2014	15/10/2014	0.83%	JP¥0
Portland General Electric Co	23/09/2014	15/10/2014	4.37%	$0.28
Farmland Partners Inc	29/09/2014	15/10/2014	3.10%	$0.11
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2014	15/10/2014	2.03%	€0.06
Kilroy Realty Corp	26/09/2014	15/10/2014	6.76%	$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2014	15/10/2014	2.84%	€0.32
Pizza Pizza Royalty Corp	26/09/2014	15/10/2014	5.95%	CA$0.07
Life & Banc Split Corp - Class A	26/09/2014	15/10/2014	10.32%	CA$0.10
Host Hotels & Resorts Inc	26/09/2014	15/10/2014	4.48%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2014	15/10/2014	1.21%	€0.06
Canoe EIT Income Fund	18/09/2014	15/10/2014	7.19%	CA$0.10
CT Real Estate Investment Trust	26/09/2014	15/10/2014	5.58%	CA$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2014	15/10/2014	1.96%	€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	2.78%	CA$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	24/09/2014	15/10/2014	2.77%	$0.51
Keyera Corp	18/09/2014	15/10/2014	4.51%	CA$0.11
Great Elm Capital Corp	26/09/2014	15/10/2014	22.43%	$0.06
Warrior Met Coal Inc	29/09/2014	15/10/2014	0.35%	$0.30
Superior Plus Corp	26/09/2014	15/10/2014	3.37%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2014	15/10/2014	2.14%	€0.40
American Eagle Outfitters Inc	29/09/2014	15/10/2014	2.56%	$0.13
Shougang Fushan Resources Group Ltd	12/09/2014	15/10/2014	9.94%	HK$0.01
Cross Timbers Royalty Trust	26/09/2014	15/10/2014	4.49%	$0.27
DTE Energy Co	11/09/2014	15/10/2014	3.33%	$0.59
ARC Resources Ltd	26/09/2014	15/10/2014	3.38%	CA$0.10
Calamos Strategic Total Return Fund	07/10/2014	15/10/2014	7.66%	$0.08
Mullen Group Ltd	26/09/2014	15/10/2014	4.59%	CA$0.10
Nexus Industrial REIT	26/09/2014	15/10/2014	7.93%	CA$0.05
China Resources Land Ltd	30/09/2014	15/10/2014	4.42%	HK$0.09
Lincoln Electric Holdings Inc	26/09/2014	15/10/2014	1.24%	$0.23
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	24/09/2014	15/10/2014	2.70%	$0.62
Extendicare Inc	26/09/2014	15/10/2014	1.84%	CA$0.04
Vital Infrastructure Property Trust	26/09/2014	15/10/2014	6.50%	CA$0.07
Calamos Convertible Opportunities and Income Fund	07/10/2014	15/10/2014	9.50%	$0.10
Alaris Equity Partners Income Trust Units	26/09/2014	15/10/2014	6.69%	CA$0.13
Dream Industrial Real Estate Investment Trust	26/09/2014	15/10/2014	8.90%	CA$0.06
Raymond James Financial Inc	29/09/2014	15/10/2014	1.45%	$0.16
Surge Energy Inc	26/09/2014	15/10/2014	5.87%	CA$0.43
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.52%	CHF 2.00
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2014	15/10/2014	1.63%	€0.16
Brixmor Property Group Inc	01/10/2014	15/10/2014	4.12%	$0.20
Consun Pharmaceutical Group Ltd	25/09/2014	15/10/2014	3.98%	HK$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2014	15/10/2014	3.54%	€0.17
Lennox International Inc	29/09/2014	15/10/2014	1.17%	$0.30
Interparfums Inc	26/09/2014	15/10/2014	3.55%	$0.12
PG&E Corp	26/09/2014	15/10/2014	1.17%	$0.46
LXP Industrial Trust	26/09/2014	15/10/2014	5.51%	$0.17
Templeton Global Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	6.11%	$0.04
Calamos Convertible & High Income Fund	07/10/2014	15/10/2014	9.83%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2014	15/10/2014	0.00%	CA$0.10
Frankfurter Aktienfonds für Stiftungen T	01/10/2014	15/10/2014	1.88%	€0.07
Baytex Energy Corp	26/09/2014	15/10/2014	1.52%	CA$0.24
Pegasystems Inc	29/09/2014	15/10/2014	0.30%	$0.03
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
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2014	15/10/2014	8.90%	€0.21
CBL & Associates Properties Inc New	26/09/2014	15/10/2014	1.58%	$0.25
Choice Properties Real Estate Investment Trust	26/09/2014	15/10/2014	5.12%	CA$0.05
Primoris Services Corp	26/09/2014	15/10/2014	0.19%	$0.04
Voya Emerging Markets High Dividend Equity Fund	01/10/2014	15/10/2014	9.21%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2014	15/10/2014	9.89%	$0.32
First National Financial Corp	26/09/2014	15/10/2014	0.00%	CA$0.13
Veren Inc	26/09/2014	15/10/2014	0.00%	CA$0.23
Washington Trust Bancorp Inc	29/09/2014	15/10/2014	7.59%	$0.32
Calamos Global Total Return Fund	07/10/2014	15/10/2014	7.64%	$0.10
First of Long Island Corp	29/09/2014	15/10/2014	0.00%	$0.19
Granite Real Estate Investment Trust Unit	26/09/2014	15/10/2014	3.96%	CA$0.18
Slate Grocery REIT Unit - Class U	26/09/2014	15/10/2014	7.28%	$0.06
TFI International Inc	26/09/2014	15/10/2014	1.41%	CA$0.15
The North West Co Inc (Variable Voting)	26/09/2014	15/10/2014	3.21%	CA$0.29
Willis Towers Watson PLC	26/09/2014	15/10/2014	1.29%	$0.30
KBR Inc	11/09/2014	15/10/2014	1.95%	$0.08
Medical Facilities Corp	26/09/2014	15/10/2014	2.90%	CA$0.09
Braemar Hotels & Resorts Inc	26/09/2014	15/10/2014	8.30%	$0.05
Calamos Global Dynamic Income Fund	07/10/2014	15/10/2014	7.45%	$0.07
McMillan Shakespeare Ltd	29/09/2014	15/10/2014	9.02%	A$0.31
RFA Financial Inc	26/09/2014	15/10/2014	6.98%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2014	15/10/2014	10.12%	$0.08
Voya Infrastructure Industrials and Materials Fund	01/10/2014	15/10/2014	9.02%	$0.41
Firm Capital Mortgage Investment Corp	26/09/2014	15/10/2014	7.68%	CA$0.08
Hongkong Land Holdings Ltd	20/08/2014	15/10/2014	3.17%	$0.06
Innergex Renewable Energy Inc	26/09/2014	15/10/2014	0.00%	CA$0.15
Altius Minerals Corp	26/09/2014	15/10/2014	0.81%	CA$0.02
Fufeng Group Ltd	12/09/2014	15/10/2014	8.65%	HK$0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2014	15/10/2014	2.17%	€0.06
MS Emerging Markets Debt Fund	26/09/2014	15/10/2014	7.55%	$0.14
Obsidian Energy Ltd	26/09/2014	15/10/2014	0.00%	CA$0.98
Voya Global Advantage and Premium Opportunity Fund	01/10/2014	15/10/2014	10.66%	$0.28
BancFirst Corp	26/09/2014	15/10/2014	1.79%	$0.17
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2014	15/10/2014	5.97%	CA$0.37
Meridian Energy Ltd	26/09/2014	15/10/2014	3.74%	NZ$0.10
Permian Basin Royalty Trust	26/09/2014	15/10/2014	1.06%	$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	26/09/2014	15/10/2014	4.08%	CA$0.31
Sotherly Hotels Inc	30/09/2014	15/10/2014	0.00%	$0.07
DigitalBridge Group Inc Class A	26/09/2014	15/10/2014	0.26%	$0.36
Patriarch Classic Dividende 4 Plus A	14/10/2014	15/10/2014	3.76%	€0.12
Brompton Split Banc Corp - Class A	26/09/2014	15/10/2014	9.15%	CA$0.07
DFI Retail Group Holdings Ltd	20/08/2014	15/10/2014	13.40%	$0.07
Manhattan Bridge Capital Inc	08/10/2014	15/10/2014	9.85%	$0.07
Franklin Limited Duration Income Trust	26/09/2014	15/10/2014	12.40%	$0.06
Franklin Universal Trust	26/09/2014	15/10/2014	6.21%	$0.04
Plaza Retail REIT	26/09/2014	15/10/2014	6.28%	CA$0.02
Ryman Hospitality Properties Inc	30/09/2014	15/10/2014	4.76%	$0.55
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2014	15/10/2014	9.30%	$0.27
Templeton Global Total Return Fund A(Mdis)USD	08/10/2014	15/10/2014	7.94%	$0.05
WSP Global Inc	26/09/2014	15/10/2014	0.65%	CA$0.38
Encompass Health Corp	29/09/2014	15/10/2014	0.79%	$0.21
Independence Realty Trust Inc	26/09/2014	15/10/2014	4.52%	$0.06
Park Lawn Corp	26/09/2014	15/10/2014	0.00%	CA$0.04
PrairieSky Royalty Ltd	26/09/2014	15/10/2014	3.39%	CA$0.11
Secure Waste Infrastructure Corp	29/09/2014	15/10/2014	1.40%	CA$0.02
COPT Defense Properties	26/09/2014	15/10/2014	3.99%	$0.28
MillerKnoll Inc	27/08/2014	15/10/2014	4.30%	$0.14
Pebblebrook Hotel Trust	26/09/2014	15/10/2014	0.29%	$0.23
BTB Real Estate Investment Trust	26/09/2014	15/10/2014	7.57%	CA$0.04
Douglas Emmett Inc	26/09/2014	15/10/2014	7.07%	$0.20
Firm Capital Property Trust	26/09/2014	15/10/2014	7.92%	CA$0.03
Fletcher Building Ltd	24/09/2014	15/10/2014	0.00%	NZ$0.17
Franklin High Yield Fund A(Mdis)USD	08/10/2014	15/10/2014	6.86%	$0.03
First Trust Senior Floating Rate Income Fund II	01/10/2014	15/10/2014	11.86%	$0.07
Fulton Financial Corp	29/09/2014	15/10/2014	3.56%	$0.08
Granite Construction Inc	26/09/2014	15/10/2014	0.42%	$0.13
PHX Energy Services Corp	26/09/2014	15/10/2014	7.23%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	26/09/2014	15/10/2014	7.81%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2014	15/10/2014	7.88%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	8.01%	€0.03
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2014	15/10/2014	6.59%	€0.10
RLJ Lodging Trust Registered Shs of Benef Interest	26/09/2014	15/10/2014	7.44%	$0.30
Templeton Global Bond Fund A(Mdis)EUR	08/10/2014	15/10/2014	6.16%	€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	5.95%	CA$0.07
Brompton Lifeco Split Corp - Class A	26/09/2014	15/10/2014	9.06%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/10/2014	15/10/2014	8.88%	$0.16
Greatview Aseptic Packaging Co Ltd	30/09/2014	15/10/2014	7.71%	HK$0.10
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	24/09/2014	15/10/2014	3.20%	€0.97
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	10.88%	$0.05
Westshore Terminals Investment Corp	26/09/2014	15/10/2014	4.21%	CA$0.33
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
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	7.98%	$0.04
American Hotel Income Properties REIT LP	26/09/2014	15/10/2014	0.00%	CA$0.08
Axis Capital Holdings Ltd	26/09/2014	15/10/2014	1.72%	$0.27
Brookfield Global Infrastructure Securities Income Fund	26/09/2014	15/10/2014	9.19%	CA$0.15
CES Energy Solutions Corp	26/09/2014	15/10/2014	1.28%	CA$0.03
Crombie Real Estate Investment Trust	26/09/2014	15/10/2014	7.20%	CA$0.07
Hersha Hospitality Trust - Class A	30/09/2014	15/10/2014	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	26/09/2014	15/10/2014	4.26%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	26/09/2014	15/10/2014	9.81%	$0.25
Ravelin Properties REIT	26/09/2014	15/10/2014	0.00%	CA$0.06
Templeton Global Income Fund A(Qdis)USD	08/10/2014	15/10/2014	6.18%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.31%	€0.04
Banner Corp	02/10/2014	15/10/2014	3.13%	$0.18
Black Diamond Group Ltd	26/09/2014	15/10/2014	1.14%	CA$0.08
Chartwell Retirement Residences	26/09/2014	15/10/2014	4.17%	CA$0.04
Doman Building Materials Group Ltd	26/09/2014	15/10/2014	5.63%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2014	15/10/2014	5.66%	$0.36
Sunstone Hotel Investors Inc	26/09/2014	15/10/2014	3.71%	$0.05
True North Commercial REIT	26/09/2014	15/10/2014	8.30%	CA$0.28
Valmont Industries Inc	24/09/2014	15/10/2014	0.69%	$0.38
Ag Growth International Inc	26/09/2014	15/10/2014	3.34%	CA$0.20
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	09/10/2014	15/10/2014	8.20%	$0.55
First Trust/abrdn Global Opportunity Income Fund	01/10/2014	15/10/2014	0.00%	$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2014	15/10/2014	5.80%	$0.03
Inovalis Real Estate Investment Trust	26/09/2014	15/10/2014	23.19%	CA$0.07
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.60%	£2.65
Kelsian Group Ltd	01/10/2014	15/10/2014	4.41%	A$0.04
Lycopodium Ltd	29/09/2014	15/10/2014	3.67%	A$0.02
Middlefield Real Estate Dividend ETF	26/09/2014	15/10/2014	6.74%	CA$0.07
PRO Real Estate Investment Trust	26/09/2014	15/10/2014	6.76%	CA$0.05
Sonic Automotive Inc Class A	11/09/2014	15/10/2014	2.37%	$0.03
360 Capital Mortgage REIT	26/09/2014	15/10/2014	10.32%	A$0.10
Acadia Realty Trust	26/09/2014	15/10/2014	3.96%	$0.23
ADF Group Inc	26/09/2014	15/10/2014	0.41%	CA$0.01
Alico Inc	26/09/2014	15/10/2014	0.47%	$0.06
BankUnited Inc	29/09/2014	15/10/2014	2.81%	$0.21
DMC Global Inc	26/09/2014	15/10/2014	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/09/2014	15/10/2014	6.92%	$0.56
First Internet Bancorp	26/09/2014	15/10/2014	1.02%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2014	15/10/2014	4.99%	€0.02
International Bancshares Corp	26/09/2014	15/10/2014	2.07%	$0.27
InterRent Real Estate Investment Trust	26/09/2014	15/10/2014	3.04%	CA$0.02
KP Tissue Inc	26/09/2014	15/10/2014	6.55%	CA$0.18
Melcor Real Estate Investment Trust	26/09/2014	15/10/2014	0.00%	CA$0.06
MGX Resources Ltd	26/09/2014	15/10/2014	0.00%	A$0.04
Morgan Stanley DR	26/09/2014	15/10/2014	5.99%	$0.26
NFI Group Inc	26/09/2014	15/10/2014	0.00%	CA$0.05
Tricon Residential Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2014	15/10/2014	25.54%	$0.53
Badger Infrastructure Solutions Ltd	26/09/2014	15/10/2014	1.74%	CA$0.03
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	26/09/2014	15/10/2014	0.00%	CA$6.25
CI Canadian REIT ETF	26/09/2014	15/10/2014	4.57%	CA$0.05
CI Financial Corp	26/09/2014	15/10/2014	0.00%	CA$0.10
Gamehost Inc	26/09/2014	15/10/2014	4.47%	CA$0.07
Journey Energy Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/09/2014	15/10/2014	6.87%	CA$0.10
Limoneira Co	02/10/2014	15/10/2014	2.37%	$0.05
National Aluminium Co Ltd	12/09/2014	15/10/2014	1.72%	₹0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	9.16%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2014	15/10/2014	5.25%	$0.05
Titan International Inc	26/09/2014	15/10/2014	0.00%	$0.01
Altus Group Ltd	26/09/2014	15/10/2014	1.20%	CA$0.15
Boardwalk Real Estate Investment Trust	26/09/2014	15/10/2014	2.42%	CA$0.17
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	09/10/2014	15/10/2014	8.00%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	09/10/2014	15/10/2014	7.44%	$0.48
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	6.52%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.09%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2014	15/10/2014	5.82%	€0.02
K-Bro Linen Inc	26/09/2014	15/10/2014	3.17%	CA$0.10
Morguard Real Estate Investment Trust	26/09/2014	15/10/2014	3.74%	CA$0.08
OFG Bancorp	26/09/2014	15/10/2014	3.25%	$0.08
Servisfirst Bancshares Inc	06/10/2014	15/10/2014	2.01%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2014	15/10/2014	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	8.53%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/10/2014	15/10/2014	5.34%	$0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2014	15/10/2014	5.99%	€0.49
AEON REIT Investment Corp	29/07/2014	15/10/2014	2.81%	JP¥2,461
Antibiotice SA	13/05/2014	15/10/2014	3.84%	RON 0.02
Canlan Ice Sports Corp	26/09/2014	15/10/2014	2.89%	CA$0.02
Culp Inc	29/09/2014	15/10/2014	0.00%	$0.45
Dream Impact Trust	26/09/2014	15/10/2014	0.00%	CA$0.13
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2014	15/10/2014	5.01%	€0.07
Franklin High Yield Fund N(Mdis)USD	08/10/2014	15/10/2014	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	5.93%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/10/2014	15/10/2014	3.99%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2014	15/10/2014	4.21%	$0.01
Grupo Carso SAB de CV Class A1	10/10/2014	15/10/2014	1.26%	MX$0.40
Helios Technologies Inc	30/09/2014	15/10/2014	0.69%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	26/09/2014	15/10/2014	2.11%	CA$0.20
Maiden Holdings Ltd	29/09/2014	15/10/2014	0.00%	$0.11
Martinrea International Inc	26/09/2014	15/10/2014	2.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	26/09/2014	15/10/2014	4.55%	CA$0.05
Pollard Banknote Ltd	26/09/2014	15/10/2014	1.09%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	6.26%	€0.02
U.S. Bancorp DR	26/09/2014	15/10/2014	6.08%	$0.22
Umpqua Holdings Corp	26/09/2014	15/10/2014	0.00%	$0.15
Zedcor Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
Alexandria Mineral Oils Co	13/10/2014	15/10/2014	0.00%	EGP 0.47
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2014	15/10/2014	3.21%	$0.00
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	8.44%	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	5.51%	CA$0.18
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	0.11%	$0.04
First Trust Energy Infrastructure Fund	01/10/2014	15/10/2014	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/10/2014	15/10/2014	0.00%	$0.10
Franklin Strategic Income Fund A(Mdis)USD	08/10/2014	15/10/2014	5.80%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	5.67%	€0.02
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	6.03%	NT$1.44
Malayan Cement Bhd	12/09/2014	15/10/2014	2.07%	MYR 0.09
MercadoLibre Inc Cedear	26/09/2014	15/10/2014	0.00%	$0.08
Morgan Stanley DR	26/09/2014	15/10/2014	6.92%	$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
Select Harvests Ltd	01/09/2014	15/10/2014	0.00%	A$0.09
Summit Industrial Income REIT	26/09/2014	15/10/2014	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	5.36%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2014	15/10/2014	5.19%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2014	15/10/2014	6.10%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/10/2014	15/10/2014	6.17%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2014	15/10/2014	6.56%	€0.01
Templeton Global Total Return Fund N(Mdis)USD	08/10/2014	15/10/2014	8.32%	$0.02
Tokyu Reit Inc	29/07/2014	15/10/2014	4.43%	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
ACT Energy Technologies Ltd	26/09/2014	15/10/2014	0.00%	CA$0.58
AIB Acquisition Corp Class A	29/09/2014	15/10/2014	0.00%	$0.41
Allstate Corp	29/09/2014	15/10/2014	0.00%	$0.32
Ampire Co Ltd	10/09/2014	15/10/2014	7.77%	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	0.20%	NT$0.96
Asia Technology Co Ltd	27/06/2014	15/10/2014	2.44%	₩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	6.85%	$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 World Dividend Growers (LUX) Bd	01/10/2014	15/10/2014	0.83%	$0.05
Carrianna Group Holdings Co Ltd	24/09/2014	15/10/2014	0.00%	HK$0.05
Country View Bhd	26/09/2014	15/10/2014	10.96%	MYR 0.07
CPMC Holdings Ltd	05/09/2014	15/10/2014	0.00%	HK$0.06
Cross Plus Inc	29/07/2014	15/10/2014	4.28%	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	6.48%	$0.05
First Capital SpA	13/10/2014	15/10/2014	4.00%	€0.25
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2014	15/10/2014	4.93%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/10/2014	15/10/2014	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2014	15/10/2014	3.08%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2014	15/10/2014	3.07%	€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	2.75%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	6.79%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	6.04%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2014	15/10/2014	4.04%	$0.00
Garmex Saigon Corp	26/09/2014	15/10/2014	0.00%	₫800
Gigastone Corp	11/09/2014	15/10/2014	5.09%	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	3.84%	NT$1.28
IF Bancorp Inc	18/09/2014	15/10/2014	1.48%	$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	7.39%	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	3.55%	CA$0.06
Middlefield US Equity Dividend ETF	26/09/2014	15/10/2014	2.52%	CA$0.05
Morgan Stanley DR	26/09/2014	15/10/2014	7.14%	$0.45
Mori Hills Reit Investment Corp	29/07/2014	15/10/2014	4.61%	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	4.72%	MX$0.08
PetroVietnam Gas JSC	22/09/2014	15/10/2014	5.73%	₫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	3.58%	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	1.80%	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	5.32%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2014	15/10/2014	5.49%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2014	15/10/2014	8.98%	£0.17
Templeton European Improvers Fund A(Mdis)USD	08/10/2014	15/10/2014	4.36%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	6.10%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	6.18%	€0.03
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2014	15/10/2014	6.41%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2014	15/10/2014	2.16%	$0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	8.56%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2014	15/10/2014	8.31%	CN¥0.33
Thai President Foods PCL	30/09/2014	15/10/2014	2.68%	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	6.33%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2014

15/10/2014

5.05%

$0.18

Main Street Capital Corp

17/09/2014

15/10/2014

7.47%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2014

3.85%

€0.19

Medical Properties Trust Inc

16/09/2014

15/10/2014

6.96%

$0.21

W.P. Carey Inc

26/09/2014

15/10/2014

5.15%

$0.94

Stag Industrial Inc

26/09/2014

15/10/2014

3.92%

$0.11

Iron Mountain Inc

23/09/2014

15/10/2014

3.03%

$0.48

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

24/09/2014

15/10/2014

5.59%

$0.48

EPR Properties

26/09/2014

15/10/2014

6.56%

$0.29

Alexandria Real Estate Equities Inc

26/09/2014

15/10/2014

6.03%

$0.72

Thermo Fisher Scientific Inc

11/09/2014

15/10/2014

0.36%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.62%

€0.13

Occidental Petroleum Corp

08/09/2014

15/10/2014

1.88%

$0.72

MercadoLibre Inc

26/09/2014

15/10/2014

0.00%

$0.17

Pembina Pipeline Corp

23/09/2014

15/10/2014

5.04%

CA$0.15

Engie SA

13/10/2014

15/10/2014

3.65%

€0.50

Leggett & Platt Inc

11/09/2014

15/10/2014

1.71%

$0.31

Starwood Property Trust Inc

26/09/2014

15/10/2014

10.47%

$0.48

SL Green Realty Corp

26/09/2014

15/10/2014

5.62%

$0.50

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.18%

€0.09

Cardinal Health Inc

29/09/2014

15/10/2014

1.00%

$0.34

Jardine Matheson Holdings Ltd

20/08/2014

15/10/2014

3.21%

$0.38

Cameco Corp

26/09/2014

15/10/2014

0.17%

CA$0.10

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

24/09/2014

15/10/2014

5.49%

€0.49

Ecolab Inc

12/09/2014

15/10/2014

1.12%

$0.28

Northland Power Inc

26/09/2014

15/10/2014

3.27%

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

3.71%

€0.07

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

15/10/2014

2.41%

$0.28

Stellus Capital Investment Corp BDC

26/09/2014

15/10/2014

13.77%

$0.11

BCE Inc

11/09/2014

15/10/2014

5.34%

CA$0.62

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2014

3.28%

€0.04

Republic Services Inc

29/09/2014

15/10/2014

1.28%

$0.28

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

15/10/2014

2.96%

€0.38

Freehold Royalties Ltd

26/09/2014

15/10/2014

6.37%

CA$0.14

Packaging Corp of America

11/09/2014

15/10/2014

2.36%

$0.40

Cardinal Energy Ltd

26/09/2014

15/10/2014

6.33%

CA$0.07

Horizon Technology Finance Corp

16/09/2014

15/10/2014

17.11%

$0.12

Blackstone Mortgage Trust Inc

26/09/2014

15/10/2014

9.36%

$0.50

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2014

1.62%

€0.19

U.S. Bancorp

26/09/2014

15/10/2014

3.71%

$0.25

Algonquin Power & Utilities Corp

26/09/2014

15/10/2014

4.18%

CA$0.10

Rexford Industrial Realty Inc

26/09/2014

15/10/2014

4.68%

$0.12

Coty Inc

29/09/2014

15/10/2014

0.00%

$0.20

Essex Property Trust Inc

26/09/2014

15/10/2014

4.10%

$1.30

Ready Capital Corp

26/09/2014

15/10/2014

2.06%

$0.40

Monolithic Power Systems Inc

26/09/2014

15/10/2014

0.53%

$0.15

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

15/10/2014

3.83%

€0.04

Ares Commercial Real Estate Corp

26/09/2014

15/10/2014

11.29%

$0.25

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

15/10/2014

2.20%

€0.20

Apollo Commercial Real Estate Finance Inc

26/09/2014

15/10/2014

9.04%

$0.40

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2014

2.54%

€0.50

Miquel y Costas & Miquel SA

15/10/2014

3.67%

€0.04

Acadian Timber Corp

26/09/2014

15/10/2014

6.76%

CA$0.21

CubeSmart

29/09/2014

15/10/2014

5.38%

$0.13

Western Digital Corp

01/10/2014

15/10/2014

0.18%

$0.40

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2014

1.59%

€0.11

Exchange Income Corp

26/09/2014

15/10/2014

2.71%

CA$0.14

AvalonBay Communities Inc

26/09/2014

15/10/2014

4.14%

$1.16

Federal Realty Investment Trust

18/09/2014

15/10/2014

4.10%

$0.87

Cincinnati Financial Corp

15/09/2014

15/10/2014

2.28%

$0.44

Vermilion Energy Inc

26/09/2014

15/10/2014

3.34%

CA$0.22

Peyto Exploration & Development Corp

26/09/2014

15/10/2014

5.51%

CA$0.10

Whitecap Resources Inc

26/09/2014

15/10/2014

5.06%

CA$0.06

Allied Properties Real Estate Investment Trust

26/09/2014

15/10/2014

6.79%

CA$0.12

Dividend Growth Split Corp A

26/09/2014

15/10/2014

14.60%

CA$0.10

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

15/10/2014

5.00%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2014

15/10/2014

6.51%

CA$0.13

Spirit Realty Capital Inc

26/09/2014

15/10/2014

0.00%

$0.83

Motorola Solutions Inc

11/09/2014

15/10/2014

1.13%

$0.34

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

24/09/2014

15/10/2014

4.22%

€1.47

Sempra

23/09/2014

15/10/2014

2.83%

$0.33

Franklin Income Fund A(Mdis)USD

08/10/2014

15/10/2014

8.04%

$0.03

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

15/10/2014

2.13%

€0.34

CoreCivic Inc

30/09/2014

15/10/2014

0.00%

$0.51

The York Water Co

26/09/2014

15/10/2014

3.10%

$0.14

Sienna Senior Living Inc

26/09/2014

15/10/2014

4.15%

CA$0.08

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

15/10/2014

0.48%

€0.11

National Fuel Gas Co

26/09/2014

15/10/2014

2.57%

$0.39

Kimco Realty Corp

01/10/2014

15/10/2014

4.44%

$0.23

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

15/10/2014

1.36%

€0.16

iShares Nikkei 225 UCITS ETF (DE)

15/10/2014

0.83%

JP¥0

Portland General Electric Co

23/09/2014

15/10/2014

4.37%

$0.28

Farmland Partners Inc

29/09/2014

15/10/2014

3.10%

$0.11

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2014

2.03%

€0.06

Kilroy Realty Corp

26/09/2014

15/10/2014

6.76%

$0.35

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

15/10/2014

2.84%

€0.32

Pizza Pizza Royalty Corp

26/09/2014

15/10/2014

5.95%

CA$0.07

Life & Banc Split Corp - Class A

26/09/2014

15/10/2014

10.32%

CA$0.10

Host Hotels & Resorts Inc

26/09/2014

15/10/2014

4.48%

$0.20

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

15/10/2014

1.21%

€0.06

Canoe EIT Income Fund

18/09/2014

15/10/2014

7.19%

CA$0.10

CT Real Estate Investment Trust

26/09/2014

15/10/2014

5.58%

CA$0.05

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2014

1.96%

€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

2.78%

CA$0.15

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

24/09/2014

15/10/2014

2.77%

$0.51

Keyera Corp

18/09/2014

15/10/2014

4.51%

CA$0.11

Great Elm Capital Corp

26/09/2014

15/10/2014

22.43%

$0.06

Warrior Met Coal Inc

29/09/2014

15/10/2014

0.35%

$0.30

Superior Plus Corp

26/09/2014

15/10/2014

3.37%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2014

2.14%

€0.40

American Eagle Outfitters Inc

29/09/2014

15/10/2014

2.56%

$0.13

Shougang Fushan Resources Group Ltd

12/09/2014

15/10/2014

9.94%

HK$0.01

Cross Timbers Royalty Trust

26/09/2014

15/10/2014

4.49%

$0.27

DTE Energy Co

11/09/2014

15/10/2014

3.33%

$0.59

ARC Resources Ltd

26/09/2014

15/10/2014

3.38%

CA$0.10

Calamos Strategic Total Return Fund

07/10/2014

15/10/2014

7.66%

$0.08

Mullen Group Ltd

26/09/2014

15/10/2014

4.59%

CA$0.10

Nexus Industrial REIT

26/09/2014

15/10/2014

7.93%

CA$0.05

China Resources Land Ltd

30/09/2014

15/10/2014

4.42%

HK$0.09

Lincoln Electric Holdings Inc

26/09/2014

15/10/2014

1.24%

$0.23

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

24/09/2014

15/10/2014

2.70%

$0.62

Extendicare Inc

26/09/2014

15/10/2014

1.84%

CA$0.04

Vital Infrastructure Property Trust

26/09/2014

15/10/2014

6.50%

CA$0.07

Calamos Convertible Opportunities and Income Fund

07/10/2014

15/10/2014

9.50%

$0.10

Alaris Equity Partners Income Trust Units

26/09/2014

15/10/2014

6.69%

CA$0.13

Dream Industrial Real Estate Investment Trust

26/09/2014

15/10/2014

8.90%

CA$0.06

Raymond James Financial Inc

29/09/2014

15/10/2014

1.45%

$0.16

Surge Energy Inc

26/09/2014

15/10/2014

5.87%

CA$0.43

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

24/09/2014

15/10/2014

5.52%

CHF 2.00

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2014

1.63%

€0.16

Brixmor Property Group Inc

01/10/2014

15/10/2014

4.12%

$0.20

Consun Pharmaceutical Group Ltd

25/09/2014

15/10/2014

3.98%

HK$0.05

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2014

3.54%

€0.17

Lennox International Inc

29/09/2014

15/10/2014

1.17%

$0.30

Interparfums Inc

26/09/2014

15/10/2014

3.55%

$0.12

PG&E Corp

26/09/2014

15/10/2014

1.17%

$0.46

LXP Industrial Trust

26/09/2014

15/10/2014

5.51%

$0.17

Templeton Global Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

6.11%

$0.04

Calamos Convertible & High Income Fund

07/10/2014

15/10/2014

9.83%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2014

15/10/2014

0.00%

CA$0.10

Frankfurter Aktienfonds für Stiftungen T

01/10/2014

15/10/2014

1.88%

€0.07

Baytex Energy Corp

26/09/2014

15/10/2014

1.52%

CA$0.24

Pegasystems Inc

29/09/2014

15/10/2014

0.30%

$0.03

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

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2014

15/10/2014

8.90%

€0.21

CBL & Associates Properties Inc New

26/09/2014

15/10/2014

1.58%

$0.25

Choice Properties Real Estate Investment Trust

26/09/2014

15/10/2014

5.12%

CA$0.05

Primoris Services Corp

26/09/2014

15/10/2014

0.19%

$0.04

Voya Emerging Markets High Dividend Equity Fund

01/10/2014

15/10/2014

9.21%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2014

15/10/2014

9.89%

$0.32

First National Financial Corp

26/09/2014

15/10/2014

0.00%

CA$0.13

Veren Inc

26/09/2014

15/10/2014

0.00%

CA$0.23

Washington Trust Bancorp Inc

29/09/2014

15/10/2014

7.59%

$0.32

Calamos Global Total Return Fund

07/10/2014

15/10/2014

7.64%

$0.10

First of Long Island Corp

29/09/2014

15/10/2014

0.00%

$0.19

Granite Real Estate Investment Trust Unit

26/09/2014

15/10/2014

3.96%

CA$0.18

Slate Grocery REIT Unit - Class U

26/09/2014

15/10/2014

7.28%

$0.06

TFI International Inc

26/09/2014

15/10/2014

1.41%

CA$0.15

The North West Co Inc (Variable Voting)

26/09/2014

15/10/2014

3.21%

CA$0.29

Willis Towers Watson PLC

26/09/2014

15/10/2014

1.29%

$0.30

KBR Inc

11/09/2014

15/10/2014

1.95%

$0.08

Medical Facilities Corp

26/09/2014

15/10/2014

2.90%

CA$0.09

Braemar Hotels & Resorts Inc

26/09/2014

15/10/2014

8.30%

$0.05

Calamos Global Dynamic Income Fund

07/10/2014

15/10/2014

7.45%

$0.07

McMillan Shakespeare Ltd

29/09/2014

15/10/2014

9.02%

A$0.31

RFA Financial Inc

26/09/2014

15/10/2014

6.98%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2014

15/10/2014

10.12%

$0.08

Voya Infrastructure Industrials and Materials Fund

01/10/2014

15/10/2014

9.02%

$0.41

Firm Capital Mortgage Investment Corp

26/09/2014

15/10/2014

7.68%

CA$0.08

Hongkong Land Holdings Ltd

20/08/2014

15/10/2014

3.17%

$0.06

Innergex Renewable Energy Inc

26/09/2014

15/10/2014

0.00%

CA$0.15

Altius Minerals Corp

26/09/2014

15/10/2014

0.81%

CA$0.02

Fufeng Group Ltd

12/09/2014

15/10/2014

8.65%

HK$0.03

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2014

2.17%

€0.06

MS Emerging Markets Debt Fund

26/09/2014

15/10/2014

7.55%

$0.14

Obsidian Energy Ltd

26/09/2014

15/10/2014

0.00%

CA$0.98

Voya Global Advantage and Premium Opportunity Fund

01/10/2014

15/10/2014

10.66%

$0.28

BancFirst Corp

26/09/2014

15/10/2014

1.79%

$0.17

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

26/09/2014

15/10/2014

5.97%

CA$0.37

Meridian Energy Ltd

26/09/2014

15/10/2014

3.74%

NZ$0.10

Permian Basin Royalty Trust

26/09/2014

15/10/2014

1.06%

$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

26/09/2014

15/10/2014

4.08%

CA$0.31

Sotherly Hotels Inc

30/09/2014

15/10/2014

0.00%

$0.07

DigitalBridge Group Inc Class A

26/09/2014

15/10/2014

0.26%

$0.36

Patriarch Classic Dividende 4 Plus A

14/10/2014

15/10/2014

3.76%

€0.12

Brompton Split Banc Corp - Class A

26/09/2014

15/10/2014

9.15%

CA$0.07

DFI Retail Group Holdings Ltd

20/08/2014

15/10/2014

13.40%

$0.07

Manhattan Bridge Capital Inc

08/10/2014

15/10/2014

9.85%

$0.07

Franklin Limited Duration Income Trust

26/09/2014

15/10/2014

12.40%

$0.06

Franklin Universal Trust

26/09/2014

15/10/2014

6.21%

$0.04

Plaza Retail REIT

26/09/2014

15/10/2014

6.28%

CA$0.02

Ryman Hospitality Properties Inc

30/09/2014

15/10/2014

4.76%

$0.55

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2014

15/10/2014

9.30%

$0.27

Templeton Global Total Return Fund A(Mdis)USD

08/10/2014

15/10/2014

7.94%

$0.05

WSP Global Inc

26/09/2014

15/10/2014

0.65%

CA$0.38

Encompass Health Corp

29/09/2014

15/10/2014

0.79%

$0.21

Independence Realty Trust Inc

26/09/2014

15/10/2014

4.52%

$0.06

Park Lawn Corp

26/09/2014

15/10/2014

0.00%

CA$0.04

PrairieSky Royalty Ltd

26/09/2014

15/10/2014

3.39%

CA$0.11

Secure Waste Infrastructure Corp

29/09/2014

15/10/2014

1.40%

CA$0.02

COPT Defense Properties

26/09/2014

15/10/2014

3.99%

$0.28

MillerKnoll Inc

27/08/2014

15/10/2014

4.30%

$0.14

Pebblebrook Hotel Trust

26/09/2014

15/10/2014

0.29%

$0.23

BTB Real Estate Investment Trust

26/09/2014

15/10/2014

7.57%

CA$0.04

Douglas Emmett Inc

26/09/2014

15/10/2014

7.07%

$0.20

Firm Capital Property Trust

26/09/2014

15/10/2014

7.92%

CA$0.03

Fletcher Building Ltd

24/09/2014

15/10/2014

0.00%

NZ$0.17

Franklin High Yield Fund A(Mdis)USD

08/10/2014

15/10/2014

6.86%

$0.03

First Trust Senior Floating Rate Income Fund II

01/10/2014

15/10/2014

11.86%

$0.07

Fulton Financial Corp

29/09/2014

15/10/2014

3.56%

$0.08

Granite Construction Inc

26/09/2014

15/10/2014

0.42%

$0.13

PHX Energy Services Corp

26/09/2014

15/10/2014

7.23%

CA$0.07

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

26/09/2014

15/10/2014

7.81%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2014

15/10/2014

7.88%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

8.01%

€0.03

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2014

15/10/2014

6.59%

€0.10

RLJ Lodging Trust Registered Shs of Benef Interest

26/09/2014

15/10/2014

7.44%

$0.30

Templeton Global Bond Fund A(Mdis)EUR

08/10/2014

15/10/2014

6.16%

€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

5.95%

CA$0.07

Brompton Lifeco Split Corp - Class A

26/09/2014

15/10/2014

9.06%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/10/2014

15/10/2014

8.88%

$0.16

Greatview Aseptic Packaging Co Ltd

30/09/2014

15/10/2014

7.71%

HK$0.10

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

24/09/2014

15/10/2014

3.20%

€0.97

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

10.88%

$0.05

Westshore Terminals Investment Corp

26/09/2014

15/10/2014

4.21%

CA$0.33

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

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

7.98%

$0.04

American Hotel Income Properties REIT LP

26/09/2014

15/10/2014

0.00%

CA$0.08

Axis Capital Holdings Ltd

26/09/2014

15/10/2014

1.72%

$0.27

Brookfield Global Infrastructure Securities Income Fund

26/09/2014

15/10/2014

9.19%

CA$0.15

CES Energy Solutions Corp

26/09/2014

15/10/2014

1.28%

CA$0.03

Crombie Real Estate Investment Trust

26/09/2014

15/10/2014

7.20%

CA$0.07

Hersha Hospitality Trust - Class A

30/09/2014

15/10/2014

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

26/09/2014

15/10/2014

4.26%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

26/09/2014

15/10/2014

9.81%

$0.25

Ravelin Properties REIT

26/09/2014

15/10/2014

0.00%

CA$0.06

Templeton Global Income Fund A(Qdis)USD

08/10/2014

15/10/2014

6.18%

$0.04

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

08/10/2014

15/10/2014

8.31%

€0.04

Banner Corp

02/10/2014

15/10/2014

3.13%

$0.18

Black Diamond Group Ltd

26/09/2014

15/10/2014

1.14%

CA$0.08

Chartwell Retirement Residences

26/09/2014

15/10/2014

4.17%

CA$0.04

Doman Building Materials Group Ltd

26/09/2014

15/10/2014

5.63%

CA$0.14

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

26/09/2014

15/10/2014

5.66%

$0.36

Sunstone Hotel Investors Inc

26/09/2014

15/10/2014

3.71%

$0.05

True North Commercial REIT

26/09/2014

15/10/2014

8.30%

CA$0.28

Valmont Industries Inc

24/09/2014

15/10/2014

0.69%

$0.38

Ag Growth International Inc

26/09/2014

15/10/2014

3.34%

CA$0.20

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

09/10/2014

15/10/2014

8.20%

$0.55

First Trust/abrdn Global Opportunity Income Fund

01/10/2014

15/10/2014

0.00%

$0.11

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2014

15/10/2014

5.80%

$0.03

Inovalis Real Estate Investment Trust

26/09/2014

15/10/2014

23.19%

CA$0.07

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

24/09/2014

15/10/2014

5.60%

£2.65

Kelsian Group Ltd

01/10/2014

15/10/2014

4.41%

A$0.04

Lycopodium Ltd

29/09/2014

15/10/2014

3.67%

A$0.02

Middlefield Real Estate Dividend ETF

26/09/2014

15/10/2014

6.74%

CA$0.07

PRO Real Estate Investment Trust

26/09/2014

15/10/2014

6.76%

CA$0.05

Sonic Automotive Inc Class A

11/09/2014

15/10/2014

2.37%

$0.03

360 Capital Mortgage REIT

26/09/2014

15/10/2014

10.32%

A$0.10

Acadia Realty Trust

26/09/2014

15/10/2014

3.96%

$0.23

ADF Group Inc

26/09/2014

15/10/2014

0.41%

CA$0.01

Alico Inc

26/09/2014

15/10/2014

0.47%

$0.06

BankUnited Inc

29/09/2014

15/10/2014

2.81%

$0.21

DMC Global Inc

26/09/2014

15/10/2014

0.00%

$0.04

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

26/09/2014

15/10/2014

6.92%

$0.56

First Internet Bancorp

26/09/2014

15/10/2014

1.02%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2014

15/10/2014

4.99%

€0.02

International Bancshares Corp

26/09/2014

15/10/2014

2.07%

$0.27

InterRent Real Estate Investment Trust

26/09/2014

15/10/2014

3.04%

CA$0.02

KP Tissue Inc

26/09/2014

15/10/2014

6.55%

CA$0.18

Melcor Real Estate Investment Trust

26/09/2014

15/10/2014

0.00%

CA$0.06

MGX Resources Ltd

26/09/2014

15/10/2014

0.00%

A$0.04

Morgan Stanley DR

26/09/2014

15/10/2014

5.99%

$0.26

NFI Group Inc

26/09/2014

15/10/2014

0.00%

CA$0.05

Tricon Residential Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

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

26/09/2014

15/10/2014

25.54%

$0.53

Badger Infrastructure Solutions Ltd

26/09/2014

15/10/2014

1.74%

CA$0.03

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

26/09/2014

15/10/2014

0.00%

CA$6.25

CI Canadian REIT ETF

26/09/2014

15/10/2014

4.57%

CA$0.05

CI Financial Corp

26/09/2014

15/10/2014

0.00%

CA$0.10

Gamehost Inc

26/09/2014

15/10/2014

4.47%

CA$0.07

Journey Energy Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

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

26/09/2014

15/10/2014

6.87%

CA$0.10

Limoneira Co

02/10/2014

15/10/2014

2.37%

$0.05

National Aluminium Co Ltd

12/09/2014

15/10/2014

1.72%

₹0.40

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

08/10/2014

15/10/2014

9.16%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2014

15/10/2014

5.25%

$0.05

Titan International Inc

26/09/2014

15/10/2014

0.00%

$0.01

Altus Group Ltd

26/09/2014

15/10/2014

1.20%

CA$0.15

Boardwalk Real Estate Investment Trust

26/09/2014

15/10/2014

2.42%

CA$0.17

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

09/10/2014

15/10/2014

8.00%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

09/10/2014

15/10/2014

7.44%

$0.48

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

6.52%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

8.09%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2014

15/10/2014

5.82%

€0.02

K-Bro Linen Inc

26/09/2014

15/10/2014

3.17%

CA$0.10

Morguard Real Estate Investment Trust

26/09/2014

15/10/2014

3.74%

CA$0.08

OFG Bancorp

26/09/2014

15/10/2014

3.25%

$0.08

Servisfirst Bancshares Inc

06/10/2014

15/10/2014

2.01%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2014

15/10/2014

8.05%

€0.03

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

08/10/2014

15/10/2014

8.53%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/10/2014

15/10/2014

5.34%

$0.00

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

10/10/2014

15/10/2014

5.99%

€0.49

AEON REIT Investment Corp

29/07/2014

15/10/2014

2.81%

JP¥2,461

Antibiotice SA

13/05/2014

15/10/2014

3.84%

RON 0.02

Canlan Ice Sports Corp

26/09/2014

15/10/2014

2.89%

CA$0.02

Culp Inc

29/09/2014

15/10/2014

0.00%

$0.45

Dream Impact Trust

26/09/2014

15/10/2014

0.00%

CA$0.13

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

08/10/2014

15/10/2014

5.01%

€0.07

Franklin High Yield Fund N(Mdis)USD

08/10/2014

15/10/2014

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

5.93%

€0.02

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

08/10/2014

15/10/2014

3.99%

$0.02

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

08/10/2014

15/10/2014

4.21%

$0.01

Grupo Carso SAB de CV Class A1

10/10/2014

15/10/2014

1.26%

MX$0.40

Helios Technologies Inc

30/09/2014

15/10/2014

0.69%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

26/09/2014

15/10/2014

2.11%

CA$0.20

Maiden Holdings Ltd

29/09/2014

15/10/2014

0.00%

$0.11

Martinrea International Inc

26/09/2014

15/10/2014

2.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

26/09/2014

15/10/2014

4.55%

CA$0.05

Pollard Banknote Ltd

26/09/2014

15/10/2014

1.09%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

6.26%

€0.02

U.S. Bancorp DR

26/09/2014

15/10/2014

6.08%

$0.22

Umpqua Holdings Corp

26/09/2014

15/10/2014

0.00%

$0.15

Zedcor Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

Alexandria Mineral Oils Co

13/10/2014

15/10/2014

0.00%

EGP 0.47

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

13/10/2014

15/10/2014

3.21%

$0.00

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

8.44%

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

5.51%

CA$0.18

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

0.11%

$0.04

First Trust Energy Infrastructure Fund

01/10/2014

15/10/2014

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/10/2014

15/10/2014

0.00%

$0.10

Franklin Strategic Income Fund A(Mdis)USD

08/10/2014

15/10/2014

5.80%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

5.67%

€0.02

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

6.03%

NT$1.44

Malayan Cement Bhd

12/09/2014

15/10/2014

2.07%

MYR 0.09

MercadoLibre Inc Cedear

26/09/2014

15/10/2014

0.00%

$0.08

Morgan Stanley DR

26/09/2014

15/10/2014

6.92%

$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

Select Harvests Ltd

01/09/2014

15/10/2014

0.00%

A$0.09

Summit Industrial Income REIT

26/09/2014

15/10/2014

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

5.36%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2014

15/10/2014

5.19%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2014

15/10/2014

6.10%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/10/2014

15/10/2014

6.17%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2014

15/10/2014

6.56%

€0.01

Templeton Global Total Return Fund N(Mdis)USD

08/10/2014

15/10/2014

8.32%

$0.02

Tokyu Reit Inc

29/07/2014

15/10/2014

4.43%

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

ACT Energy Technologies Ltd

26/09/2014

15/10/2014

0.00%

CA$0.58

AIB Acquisition Corp Class A

29/09/2014

15/10/2014

0.00%

$0.41

Allstate Corp

29/09/2014

15/10/2014

0.00%

$0.32

Ampire Co Ltd

10/09/2014

15/10/2014

7.77%

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

0.20%

NT$0.96

Asia Technology Co Ltd

27/06/2014

15/10/2014

2.44%

₩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

6.85%

$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 World Dividend Growers (LUX) Bd

01/10/2014

15/10/2014

0.83%

$0.05

Carrianna Group Holdings Co Ltd

24/09/2014

15/10/2014

0.00%

HK$0.05

Country View Bhd

26/09/2014

15/10/2014

10.96%

MYR 0.07

CPMC Holdings Ltd

05/09/2014

15/10/2014

0.00%

HK$0.06

Cross Plus Inc

29/07/2014

15/10/2014

4.28%

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

6.48%

$0.05

First Capital SpA

13/10/2014

15/10/2014

4.00%

€0.25

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2014

15/10/2014

4.93%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/10/2014

15/10/2014

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2014

15/10/2014

3.08%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2014

15/10/2014

3.07%

€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

2.75%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

6.79%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

6.04%

A$0.02

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

08/10/2014

15/10/2014

4.04%

$0.00

Garmex Saigon Corp

26/09/2014

15/10/2014

0.00%

₫800

Gigastone Corp

11/09/2014

15/10/2014

5.09%

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

3.84%

NT$1.28

IF Bancorp Inc

18/09/2014

15/10/2014

1.48%

$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

7.39%

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

3.55%

CA$0.06

Middlefield US Equity Dividend ETF

26/09/2014

15/10/2014

2.52%

CA$0.05

Morgan Stanley DR

26/09/2014

15/10/2014

7.14%

$0.45

Mori Hills Reit Investment Corp

29/07/2014

15/10/2014

4.61%

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

4.72%

MX$0.08

PetroVietnam Gas JSC

22/09/2014

15/10/2014

5.73%

₫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

3.58%

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

1.80%

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

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2014

15/10/2014

5.49%

€0.02

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

08/10/2014

15/10/2014

8.98%

£0.17

Templeton European Improvers Fund A(Mdis)USD

08/10/2014

15/10/2014

4.36%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

6.10%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

6.18%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2014

15/10/2014

6.41%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2014

15/10/2014

2.16%

$0.10

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

08/10/2014

15/10/2014

8.56%

A$0.04

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

08/10/2014

15/10/2014

8.31%

CN¥0.33

Thai President Foods PCL

30/09/2014

15/10/2014

2.68%

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

6.33%

HK$0.10

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All 434 dividends with pay date on 15 October 2014

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