Dividend Calendar 15 October 2014

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On 15 October 2014 435 securities pay a dividend.

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All 435 dividends with pay date on 15 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2014	15/10/2014	5.20%	$0.18
Main Street Capital Corp	17/09/2014	15/10/2014	7.53%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2014	15/10/2014	3.78%	€0.19
Medical Properties Trust Inc	16/09/2014	15/10/2014	9.09%	$0.21
W.P. Carey Inc	26/09/2014	15/10/2014	5.39%	$0.94
Stag Industrial Inc	26/09/2014	15/10/2014	4.18%	$0.11
Iron Mountain Inc	23/09/2014	15/10/2014	2.83%	$0.48
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/09/2014	15/10/2014	5.78%	$0.48
EPR Properties	26/09/2014	15/10/2014	6.16%	$0.29
Alexandria Real Estate Equities Inc	26/09/2014	15/10/2014	5.97%	$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.67%	€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	1.92%	$0.72
Pembina Pipeline Corp	23/09/2014	15/10/2014	4.33%	CA$0.15
Engie SA	13/10/2014	15/10/2014	5.23%	€0.50
Leggett & Platt Inc	11/09/2014	15/10/2014	2.07%	$0.31
Starwood Property Trust Inc	26/09/2014	15/10/2014	11.74%	$0.48
Jardine Matheson Holdings Ltd	20/08/2014	15/10/2014	3.78%	$0.38
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2014	15/10/2014	4.30%	€0.09
SL Green Realty Corp	26/09/2014	15/10/2014	4.39%	$0.50
Cardinal Health Inc	29/09/2014	15/10/2014	0.88%	$0.34
Cameco Corp	26/09/2014	15/10/2014	0.18%	CA$0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.71%	€0.49
Ecolab Inc	12/09/2014	15/10/2014	1.13%	$0.28
Northland Power Inc	26/09/2014	15/10/2014	3.33%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2014	15/10/2014	2.93%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2014	15/10/2014	3.34%	€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2014	15/10/2014	2.27%	$0.28
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2014	15/10/2014	3.47%	€0.04
Stellus Capital Investment Corp BDC	26/09/2014	15/10/2014	11.36%	$0.11
BCE Inc	11/09/2014	15/10/2014	5.38%	CA$0.62
Republic Services Inc	29/09/2014	15/10/2014	1.25%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2014	15/10/2014	2.73%	€0.38
Freehold Royalties Ltd	26/09/2014	15/10/2014	6.27%	CA$0.14
Cardinal Energy Ltd	26/09/2014	15/10/2014	6.29%	CA$0.07
Horizon Technology Finance Corp	16/09/2014	15/10/2014	21.50%	$0.12
Packaging Corp of America	11/09/2014	15/10/2014	2.35%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2014	15/10/2014	1.65%	€0.19
Blackstone Mortgage Trust Inc	26/09/2014	15/10/2014	12.99%	$0.50
U.S. Bancorp	26/09/2014	15/10/2014	3.29%	$0.25
Rexford Industrial Realty Inc	26/09/2014	15/10/2014	4.83%	$0.12
Algonquin Power & Utilities Corp	26/09/2014	15/10/2014	4.46%	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	0.60%	$0.15
Essex Property Trust Inc	26/09/2014	15/10/2014	3.66%	$1.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2014	15/10/2014	3.34%	€0.04
Western Digital Corp	01/10/2014	15/10/2014	0.13%	$0.40
Ready Capital Corp	26/09/2014	15/10/2014	2.19%	$0.40
Ares Commercial Real Estate Corp	26/09/2014	15/10/2014	12.72%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2014	15/10/2014	2.34%	€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2014	15/10/2014	2.42%	€0.50
Apollo Commercial Real Estate Finance Inc	26/09/2014	15/10/2014	14.45%	$0.40
CubeSmart	29/09/2014	15/10/2014	5.18%	$0.13
Miquel y Costas & Miquel SA	15/10/2014	15/10/2014	3.08%	€0.03
Acadian Timber Corp	26/09/2014	15/10/2014	6.65%	CA$0.21
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	1.66%	€0.11
AvalonBay Communities Inc	26/09/2014	15/10/2014	3.91%	$1.16
Federal Realty Investment Trust	18/09/2014	15/10/2014	3.92%	$0.87
Peyto Exploration & Development Corp	26/09/2014	15/10/2014	5.85%	CA$0.10
Whitecap Resources Inc	26/09/2014	15/10/2014	4.31%	CA$0.06
Vermilion Energy Inc	26/09/2014	15/10/2014	3.51%	CA$0.22
Cincinnati Financial Corp	15/09/2014	15/10/2014	2.24%	$0.44
Dividend Growth Split Corp A	26/09/2014	15/10/2014	14.03%	CA$0.10
Allied Properties Real Estate Investment Trust	26/09/2014	15/10/2014	7.69%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2014	15/10/2014	6.44%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2014	15/10/2014	2.76%	€0.00
Motorola Solutions Inc	11/09/2014	15/10/2014	1.11%	$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	4.21%	€1.47
Sempra	23/09/2014	15/10/2014	3.11%	$0.33
Franklin Income Fund A(Mdis)USD	08/10/2014	15/10/2014	7.99%	$0.03
The York Water Co	26/09/2014	15/10/2014	2.82%	$0.14
Kimco Realty Corp	01/10/2014	15/10/2014	4.64%	$0.23
National Fuel Gas Co	26/09/2014	15/10/2014	2.72%	$0.39
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2014	15/10/2014	1.65%	€0.34
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	0.41%	€0.11
Sienna Senior Living Inc	26/09/2014	15/10/2014	4.27%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2014	15/10/2014	1.79%	€0.16
iShares Nikkei 225 UCITS ETF (DE)	15/10/2014	15/10/2014	0.73%	JP¥0
Portland General Electric Co	23/09/2014	15/10/2014	4.39%	$0.28
Kilroy Realty Corp	26/09/2014	15/10/2014	5.95%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2014	15/10/2014	2.36%	€0.06
Farmland Partners Inc	29/09/2014	15/10/2014	3.64%	$0.11
Host Hotels & Resorts Inc	26/09/2014	15/10/2014	7.54%	$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2014	15/10/2014	2.67%	€0.32
Pizza Pizza Royalty Corp	26/09/2014	15/10/2014	6.37%	CA$0.07
Life & Banc Split Corp - Class A	26/09/2014	15/10/2014	6.92%	CA$0.06
CT Real Estate Investment Trust	26/09/2014	15/10/2014	5.46%	CA$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	24/09/2014	15/10/2014	2.70%	$0.51
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2014	15/10/2014	1.15%	€0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2014	15/10/2014	2.04%	€0.00
Great Elm Capital Corp	26/09/2014	15/10/2014	17.53%	$0.06
Canoe EIT Income Fund	18/09/2014	15/10/2014	6.72%	CA$0.10
AltaGas Ltd	23/09/2014	15/10/2014	2.55%	CA$0.15
San Juan Basin Royalty Trust	26/09/2014	15/10/2014	0.00%	$0.11
Keyera Corp	18/09/2014	15/10/2014	3.81%	CA$0.11
Warrior Met Coal Inc	29/09/2014	15/10/2014	0.33%	$0.30
American Eagle Outfitters Inc	29/09/2014	15/10/2014	3.09%	$0.13
Superior Plus Corp	26/09/2014	15/10/2014	3.36%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2014	15/10/2014	2.20%	€0.40
DTE Energy Co	11/09/2014	15/10/2014	3.42%	$0.59
Calamos Strategic Total Return Fund	07/10/2014	15/10/2014	7.72%	$0.08
Shougang Fushan Resources Group Ltd	12/09/2014	15/10/2014	4.41%	HK$0.01
Cross Timbers Royalty Trust	26/09/2014	15/10/2014	4.20%	$0.27
Nexus Industrial REIT	26/09/2014	15/10/2014	8.00%	CA$0.05
Lincoln Electric Holdings Inc	26/09/2014	15/10/2014	1.14%	$0.23
Mullen Group Ltd	26/09/2014	15/10/2014	3.16%	CA$0.10
China Resources Land Ltd	30/09/2014	15/10/2014	3.92%	HK$0.09
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	24/09/2014	15/10/2014	2.73%	$0.62
ARC Resources Ltd	26/09/2014	15/10/2014	2.72%	CA$0.10
Raymond James Financial Inc	29/09/2014	15/10/2014	1.27%	$0.16
Dream Industrial Real Estate Investment Trust	26/09/2014	15/10/2014	5.00%	CA$0.06
Extendicare Inc	26/09/2014	15/10/2014	1.64%	CA$0.04
Lennox International Inc	29/09/2014	15/10/2014	1.32%	$0.30
PG&E Corp	26/09/2014	15/10/2014	1.12%	$0.46
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2014	15/10/2014	1.86%	€0.16
Surge Energy Inc	26/09/2014	15/10/2014	4.88%	CA$0.43
Vital Infrastructure Property Trust	26/09/2014	15/10/2014	6.58%	CA$0.07
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.70%	CHF 2.00
Alaris Equity Partners Income Trust Units	26/09/2014	15/10/2014	6.00%	CA$0.13
Brixmor Property Group Inc	01/10/2014	15/10/2014	4.29%	$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2014	15/10/2014	2.62%	€0.17
Consun Pharmaceutical Group Ltd	25/09/2014	15/10/2014	5.28%	HK$0.05
Calamos Convertible Opportunities and Income Fund	07/10/2014	15/10/2014	8.55%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2014	15/10/2014	4.57%	CA$0.10
Interparfums Inc	26/09/2014	15/10/2014	2.79%	$0.12
LXP Industrial Trust	26/09/2014	15/10/2014	4.62%	$0.17
Pegasystems Inc	29/09/2014	15/10/2014	0.80%	$0.03
Calamos Convertible & High Income Fund	07/10/2014	15/10/2014	8.86%	$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2014	15/10/2014	9.54%	€0.21
Templeton Global Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	6.17%	$0.04
CBL & Associates Properties Inc New	26/09/2014	15/10/2014	4.28%	$0.25
Frankfurter Aktienfonds für Stiftungen T	01/10/2014	15/10/2014	1.56%	€0.07
Primoris Services Corp	26/09/2014	15/10/2014	0.38%	$0.04
Baytex Energy Corp	26/09/2014	15/10/2014	1.49%	CA$0.24
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	4.96%	CA$0.05
Ashford Hospitality Trust Inc	26/09/2014	15/10/2014	0.00%	$0.12
Veren Inc	26/09/2014	15/10/2014	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	01/10/2014	15/10/2014	8.61%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2014	15/10/2014	8.80%	$0.32
Washington Trust Bancorp Inc	29/09/2014	15/10/2014	5.56%	$0.32
KBR Inc	11/09/2014	15/10/2014	1.73%	$0.08
The North West Co Inc (Variable Voting)	26/09/2014	15/10/2014	3.43%	CA$0.29
Calamos Global Total Return Fund	07/10/2014	15/10/2014	8.06%	$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	7.14%	$0.06
WSP Global Inc	26/09/2014	15/10/2014	0.76%	CA$0.38
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	3.97%	CA$0.18
TFI International Inc	26/09/2014	15/10/2014	1.32%	CA$0.15
Willis Towers Watson PLC	26/09/2014	15/10/2014	1.18%	$0.30
Firm Capital Mortgage Investment Corp	26/09/2014	15/10/2014	7.71%	CA$0.08
Patriarch Classic Dividende 4 Plus A	14/10/2014	15/10/2014	4.37%	€0.12
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	9.80%	$0.28
Altius Minerals Corp	26/09/2014	15/10/2014	0.69%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2014	15/10/2014	2.22%	€0.06
Medical Facilities Corp	26/09/2014	15/10/2014	3.24%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	26/09/2014	15/10/2014	4.13%	CA$0.31
RFA Financial Inc	26/09/2014	15/10/2014	10.71%	CA$0.09
Braemar Hotels & Resorts Inc	26/09/2014	15/10/2014	0.00%	$0.05
Calamos Global Dynamic Income Fund	07/10/2014	15/10/2014	8.28%	$0.07
Hongkong Land Holdings Ltd	20/08/2014	15/10/2014	2.92%	$0.06
McMillan Shakespeare Ltd	29/09/2014	15/10/2014	6.82%	A$0.31
Permian Basin Royalty Trust	26/09/2014	15/10/2014	0.74%	$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2014	15/10/2014	8.94%	$0.08
BancFirst Corp	26/09/2014	15/10/2014	1.80%	$0.17
Fufeng Group Ltd	12/09/2014	15/10/2014	9.39%	HK$0.03
Innergex Renewable Energy Inc	26/09/2014	15/10/2014	0.00%	CA$0.15
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	8.96%	$0.41
DigitalBridge Group Inc Class A	26/09/2014	15/10/2014	0.25%	$0.36
MS Emerging Markets Debt Fund	26/09/2014	15/10/2014	8.17%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	26/09/2014	15/10/2014	5.44%	$0.30
Ryman Hospitality Properties Inc	30/09/2014	15/10/2014	3.95%	$0.55
Brompton Split Banc Corp - Class A	26/09/2014	15/10/2014	6.77%	CA$0.07
DFI Retail Group Holdings Ltd	20/08/2014	15/10/2014	15.22%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2014	15/10/2014	5.26%	CA$0.37
Encompass Health Corp	29/09/2014	15/10/2014	0.68%	$0.21
Manhattan Bridge Capital Inc	08/10/2014	15/10/2014	10.65%	$0.07
Meridian Energy Ltd	26/09/2014	15/10/2014	4.33%	NZ$0.10
Templeton Global Total Return Fund A(Mdis)USD	08/10/2014	15/10/2014	14.20%	$0.05
Independence Realty Trust Inc	26/09/2014	15/10/2014	4.28%	$0.06
PrairieSky Royalty Ltd	26/09/2014	15/10/2014	3.10%	CA$0.11
Franklin Limited Duration Income Trust	26/09/2014	15/10/2014	12.60%	$0.06
Franklin Universal Trust	26/09/2014	15/10/2014	6.45%	$0.04
Park Lawn Corp	26/09/2014	15/10/2014	0.00%	CA$0.04
Plaza Retail REIT	26/09/2014	15/10/2014	5.24%	CA$0.02
Secure Waste Infrastructure Corp	29/09/2014	15/10/2014	1.72%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2014	15/10/2014	9.24%	$0.27
Templeton Global Value and Income Fund A (Qdis)	08/10/2014	15/10/2014	5.05%	$0.00
Douglas Emmett Inc	26/09/2014	15/10/2014	6.54%	$0.20
Franklin High Yield Fund A(Mdis)USD	08/10/2014	15/10/2014	7.04%	$0.03
Granite Construction Inc	26/09/2014	15/10/2014	0.41%	$0.13
MillerKnoll Inc	27/08/2014	15/10/2014	3.15%	$0.14
Pebblebrook Hotel Trust	26/09/2014	15/10/2014	0.22%	$0.23
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2014	15/10/2014	7.94%	€0.04
COPT Defense Properties	26/09/2014	15/10/2014	3.50%	$0.28
Fulton Financial Corp	29/09/2014	15/10/2014	3.21%	$0.08
Valmont Industries Inc	24/09/2014	15/10/2014	0.66%	$0.38
BTB Real Estate Investment Trust	26/09/2014	15/10/2014	7.62%	CA$0.04
Firm Capital Property Trust	26/09/2014	15/10/2014	7.30%	CA$0.03
Fletcher Building Ltd	24/09/2014	15/10/2014	0.00%	NZ$0.21
Franklin Income Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	8.02%	€0.03
True North Commercial REIT	26/09/2014	15/10/2014	7.79%	CA$0.28
Westshore Terminals Investment Corp	26/09/2014	15/10/2014	3.58%	CA$0.33
First Trust Intermediate Duration Preferred & Income Fund	01/10/2014	15/10/2014	9.21%	$0.16
First Trust Senior Floating Rate Income Fund II	01/10/2014	15/10/2014	10.06%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2014	15/10/2014	6.62%	€0.10
PHX Energy Services Corp	26/09/2014	15/10/2014	6.44%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	26/09/2014	15/10/2014	7.52%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/10/2014	15/10/2014	6.26%	€0.03
Blue Ribbon Income Fund	26/09/2014	15/10/2014	5.25%	CA$0.07
Greatview Aseptic Packaging Co Ltd	30/09/2014	15/10/2014	0.21%	HK$0.10
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	24/09/2014	15/10/2014	3.18%	€0.97
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	9.16%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2014	15/10/2014	6.22%	$0.04
Axis Capital Holdings Ltd	26/09/2014	15/10/2014	1.74%	$0.27
BARK Inc - Class A	29/09/2014	15/10/2014	0.00%	$0.65
Brompton Lifeco Split Corp - Class A	26/09/2014	15/10/2014	7.28%	CA$0.07
CES Energy Solutions Corp	26/09/2014	15/10/2014	1.21%	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
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	24/09/2014	15/10/2014	5.77%	£2.65
Killam Apartment Real Estate Investment Trust	26/09/2014	15/10/2014	3.86%	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	8.37%	$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	2.86%	$0.18
Crombie Real Estate Investment Trust	26/09/2014	15/10/2014	5.50%	CA$0.07
Hersha Hospitality Trust - Class A	30/09/2014	15/10/2014	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	26/09/2014	15/10/2014	10.37%	$0.25
Sunstone Hotel Investors Inc	26/09/2014	15/10/2014	3.28%	$0.05
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	1.02%	CA$0.08
Doman Building Materials Group Ltd	26/09/2014	15/10/2014	4.94%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2014	15/10/2014	5.23%	$0.36
Kelsian Group Ltd	01/10/2014	15/10/2014	3.73%	A$0.04
Ravelin Properties REIT	26/09/2014	15/10/2014	0.00%	CA$0.06
Sonic Automotive Inc Class A	11/09/2014	15/10/2014	2.09%	$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.13%	€0.04
ADF Group Inc	26/09/2014	15/10/2014	0.24%	CA$0.01
BankUnited Inc	29/09/2014	15/10/2014	2.82%	$0.21
Brookfield Global Infrastructure Securities Income Fund	26/09/2014	15/10/2014	9.08%	CA$0.15
Chartwell Retirement Residences	26/09/2014	15/10/2014	3.00%	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	23.45%	CA$0.07
KP Tissue Inc	26/09/2014	15/10/2014	9.03%	CA$0.18
Limoneira Co	02/10/2014	15/10/2014	0.00%	$0.05
Lycopodium Ltd	29/09/2014	15/10/2014	2.48%	A$0.02
Middlefield Real Estate Dividend ETF	26/09/2014	15/10/2014	6.58%	CA$0.07
PRO Real Estate Investment Trust	26/09/2014	15/10/2014	6.43%	CA$0.05
Alico Inc	26/09/2014	15/10/2014	0.50%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2014	15/10/2014	30.53%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	09/10/2014	15/10/2014	8.03%	$0.55
First Internet Bancorp	26/09/2014	15/10/2014	0.82%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2014	15/10/2014	5.44%	€0.02
International Bancshares Corp	26/09/2014	15/10/2014	1.99%	$0.27
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	6.12%	$0.26
NFI Group Inc	26/09/2014	15/10/2014	0.00%	CA$0.05
OFG Bancorp	26/09/2014	15/10/2014	2.77%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	14.45%	€0.04
Tricon Residential Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
360 Capital Mortgage REIT	26/09/2014	15/10/2014	10.47%	A$0.10
Acadia Realty Trust	26/09/2014	15/10/2014	3.84%	$0.23
Badger Infrastructure Solutions Ltd	26/09/2014	15/10/2014	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	26/09/2014	15/10/2014	2.79%	CA$0.17
$Calfrac Well Services Ltd$ 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	1.51%	CA$0.05
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	6.82%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2014	15/10/2014	5.67%	$0.03
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	6.67%	CA$0.12
National Aluminium Co Ltd	12/09/2014	15/10/2014	1.94%	₹0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	17.01%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2014	15/10/2014	8.45%	€0.03
Titan International Inc	26/09/2014	15/10/2014	0.00%	$0.01
Altus Group Ltd	26/09/2014	15/10/2014	1.25%	CA$0.15
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	6.65%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	8.11%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2014	15/10/2014	6.03%	€0.02
Gamehost Inc	26/09/2014	15/10/2014	4.42%	CA$0.07
Helios Technologies Inc	30/09/2014	15/10/2014	0.59%	$0.09
InterRent Real Estate Investment Trust	26/09/2014	15/10/2014	3.04%	CA$0.02
K-Bro Linen Inc	26/09/2014	15/10/2014	2.60%	CA$0.10
MercadoLibre Inc Cedear	26/09/2014	15/10/2014	0.00%	$0.08
Morguard Real Estate Investment Trust	26/09/2014	15/10/2014	3.33%	CA$0.08
Servisfirst Bancshares Inc	06/10/2014	15/10/2014	1.77%	$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2014	15/10/2014	5.24%	$0.05
Zedcor Inc	26/09/2014	15/10/2014	0.00%	CA$0.06
Antibiotice SA	13/05/2014	15/10/2014	0.95%	RON 0.02
Canlan Ice Sports Corp	26/09/2014	15/10/2014	2.71%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	09/10/2014	15/10/2014	7.94%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	09/10/2014	15/10/2014	7.35%	$0.48
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 High Yield Fund N(Mdis)USD	08/10/2014	15/10/2014	7.22%	$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	4.11%	$0.01
Grupo Carso SAB de CV Class A1	10/10/2014	15/10/2014	1.31%	MX$0.40
Maiden Holdings Ltd	29/09/2014	15/10/2014	0.00%	$0.11
Martinrea International Inc	26/09/2014	15/10/2014	1.82%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	26/09/2014	15/10/2014	4.92%	CA$0.05
Pollard Banknote Ltd	26/09/2014	15/10/2014	1.08%	CA$0.03
Select Harvests Ltd	01/09/2014	15/10/2014	0.81%	A$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2014	15/10/2014	6.25%	€0.02
U.S. Bancorp DR	26/09/2014	15/10/2014	6.16%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2014	15/10/2014	5.99%	€0.49
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	2.86%	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	0.00%	$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	8.57%	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	4.90%	CA$0.18
Country View Bhd	26/09/2014	15/10/2014	14.38%	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	0.11%	$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	5.13%	€0.07
Franklin Strategic Income Fund A(Mdis)USD	08/10/2014	15/10/2014	5.97%	$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	1.82%	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	3.70%	NT$1.44
Malayan Cement Bhd	12/09/2014	15/10/2014	2.03%	MYR 0.09
Morgan Stanley DR	26/09/2014	15/10/2014	6.90%	$0.43
Neuberger Municipal Fund	26/09/2014	15/10/2014	6.27%	$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	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/10/2014	15/10/2014	5.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2014	15/10/2014	5.27%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2014	15/10/2014	6.17%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/10/2014	15/10/2014	6.21%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2014	15/10/2014	6.33%	€0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	7.90%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/10/2014	15/10/2014	8.34%	$0.02
Tokyu Reit Inc	29/07/2014	15/10/2014	4.32%	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	5.61%	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	0.21%	NT$0.96
Asia Technology Co Ltd	27/06/2014	15/10/2014	2.99%	₩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	6.58%	$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	5.96%	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	5.62%	€0.19
Capital Group World Dividend Growers (LUX) Bd	01/10/2014	15/10/2014	0.73%	$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	4.49%	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	5.98%	$0.05
First Capital SpA	13/10/2014	15/10/2014	8.70%	€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	5.51%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/10/2014	15/10/2014	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2014	15/10/2014	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2014	15/10/2014	3.24%	€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	2.73%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	7.23%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2014	15/10/2014	5.99%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2014	15/10/2014	4.41%	$0.00
Garmex Saigon Corp	26/09/2014	15/10/2014	0.00%	₫800
Gigastone Corp	11/09/2014	15/10/2014	1.56%	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	1.94%	NT$1.28
IF Bancorp Inc	18/09/2014	15/10/2014	1.50%	$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	6.67%	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	3.11%	CA$0.06
Middlefield US Equity Dividend ETF	26/09/2014	15/10/2014	9.24%	CA$0.05
Morgan Stanley DR	26/09/2014	15/10/2014	7.04%	$0.45
Mori Hills Reit Investment Corp	29/07/2014	15/10/2014	4.86%	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	5.42%	MX$0.08
PetroVietnam Gas JSC	22/09/2014	15/10/2014	5.66%	₫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	4.01%	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	1.71%	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	5.42%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2014	15/10/2014	9.50%	£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	6.19%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2014	15/10/2014	6.27%	€0.03
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2014	15/10/2014	6.32%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2014	15/10/2014	2.15%	$0.10
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2014	15/10/2014	8.22%	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	6.50%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2014

15/10/2014

5.20%

$0.18

Main Street Capital Corp

17/09/2014

15/10/2014

7.53%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2014

3.78%

€0.19

Medical Properties Trust Inc

16/09/2014

15/10/2014

9.09%

$0.21

W.P. Carey Inc

26/09/2014

15/10/2014

5.39%

$0.94

Stag Industrial Inc

26/09/2014

15/10/2014

4.18%

$0.11

Iron Mountain Inc

23/09/2014

15/10/2014

2.83%

$0.48

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

24/09/2014

15/10/2014

5.78%

$0.48

EPR Properties

26/09/2014

15/10/2014

6.16%

$0.29

Alexandria Real Estate Equities Inc

26/09/2014

15/10/2014

5.97%

$0.72

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.67%

€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

1.92%

$0.72

Pembina Pipeline Corp

23/09/2014

15/10/2014

4.33%

CA$0.15

Engie SA

13/10/2014

15/10/2014

5.23%

€0.50

Leggett & Platt Inc

11/09/2014

15/10/2014

2.07%

$0.31

Starwood Property Trust Inc

26/09/2014

15/10/2014

11.74%

$0.48

Jardine Matheson Holdings Ltd

20/08/2014

15/10/2014

3.78%

$0.38

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2014

4.30%

€0.09

SL Green Realty Corp

26/09/2014

15/10/2014

4.39%

$0.50

Cardinal Health Inc

29/09/2014

15/10/2014

0.88%

$0.34

Cameco Corp

26/09/2014

15/10/2014

0.18%

CA$0.10

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

24/09/2014

15/10/2014

5.71%

€0.49

Ecolab Inc

12/09/2014

15/10/2014

1.13%

$0.28

Northland Power Inc

26/09/2014

15/10/2014

3.33%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2014

2.93%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2014

3.34%

€0.07

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

15/10/2014

2.27%

$0.28

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2014

3.47%

€0.04

Stellus Capital Investment Corp BDC

26/09/2014

15/10/2014

11.36%

$0.11

BCE Inc

11/09/2014

15/10/2014

5.38%

CA$0.62

Republic Services Inc

29/09/2014

15/10/2014

1.25%

$0.28

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

15/10/2014

2.73%

€0.38

Freehold Royalties Ltd

26/09/2014

15/10/2014

6.27%

CA$0.14

Cardinal Energy Ltd

26/09/2014

15/10/2014

6.29%

CA$0.07

Horizon Technology Finance Corp

16/09/2014

15/10/2014

21.50%

$0.12

Packaging Corp of America

11/09/2014

15/10/2014

2.35%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2014

1.65%

€0.19

Blackstone Mortgage Trust Inc

26/09/2014

15/10/2014

12.99%

$0.50

U.S. Bancorp

26/09/2014

15/10/2014

3.29%

$0.25

Rexford Industrial Realty Inc

26/09/2014

15/10/2014

4.83%

$0.12

Algonquin Power & Utilities Corp

26/09/2014

15/10/2014

4.46%

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

0.60%

$0.15

Essex Property Trust Inc

26/09/2014

15/10/2014

3.66%

$1.30

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

15/10/2014

3.34%

€0.04

Western Digital Corp

01/10/2014

15/10/2014

0.13%

$0.40

Ready Capital Corp

26/09/2014

15/10/2014

2.19%

$0.40

Ares Commercial Real Estate Corp

26/09/2014

15/10/2014

12.72%

$0.25

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

15/10/2014

2.34%

€0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2014

2.42%

€0.50

Apollo Commercial Real Estate Finance Inc

26/09/2014

15/10/2014

14.45%

$0.40

CubeSmart

29/09/2014

15/10/2014

5.18%

$0.13

Miquel y Costas & Miquel SA

15/10/2014

3.08%

€0.03

Acadian Timber Corp

26/09/2014

15/10/2014

6.65%

CA$0.21

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

1.66%

€0.11

AvalonBay Communities Inc

26/09/2014

15/10/2014

3.91%

$1.16

Federal Realty Investment Trust

18/09/2014

15/10/2014

3.92%

$0.87

Peyto Exploration & Development Corp

26/09/2014

15/10/2014

5.85%

CA$0.10

Whitecap Resources Inc

26/09/2014

15/10/2014

4.31%

CA$0.06

Vermilion Energy Inc

26/09/2014

15/10/2014

3.51%

CA$0.22

Cincinnati Financial Corp

15/09/2014

15/10/2014

2.24%

$0.44

Dividend Growth Split Corp A

26/09/2014

15/10/2014

14.03%

CA$0.10

Allied Properties Real Estate Investment Trust

26/09/2014

15/10/2014

7.69%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2014

15/10/2014

6.44%

CA$0.13

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

15/10/2014

2.76%

€0.00

Motorola Solutions Inc

11/09/2014

15/10/2014

1.11%

$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

4.21%

€1.47

Sempra

23/09/2014

15/10/2014

3.11%

$0.33

Franklin Income Fund A(Mdis)USD

08/10/2014

15/10/2014

7.99%

$0.03

The York Water Co

26/09/2014

15/10/2014

2.82%

$0.14

Kimco Realty Corp

01/10/2014

15/10/2014

4.64%

$0.23

National Fuel Gas Co

26/09/2014

15/10/2014

2.72%

$0.39

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

15/10/2014

1.65%

€0.34

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

0.41%

€0.11

Sienna Senior Living Inc

26/09/2014

15/10/2014

4.27%

CA$0.08

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

15/10/2014

1.79%

€0.16

iShares Nikkei 225 UCITS ETF (DE)

15/10/2014

0.73%

JP¥0

Portland General Electric Co

23/09/2014

15/10/2014

4.39%

$0.28

Kilroy Realty Corp

26/09/2014

15/10/2014

5.95%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2014

2.36%

€0.06

Farmland Partners Inc

29/09/2014

15/10/2014

3.64%

$0.11

Host Hotels & Resorts Inc

26/09/2014

15/10/2014

7.54%

$0.20

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

15/10/2014

2.67%

€0.32

Pizza Pizza Royalty Corp

26/09/2014

15/10/2014

6.37%

CA$0.07

Life & Banc Split Corp - Class A

26/09/2014

15/10/2014

6.92%

CA$0.06

CT Real Estate Investment Trust

26/09/2014

15/10/2014

5.46%

CA$0.05

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

24/09/2014

15/10/2014

2.70%

$0.51

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

15/10/2014

1.15%

€0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2014

2.04%

€0.00

Great Elm Capital Corp

26/09/2014

15/10/2014

17.53%

$0.06

Canoe EIT Income Fund

18/09/2014

15/10/2014

6.72%

CA$0.10

AltaGas Ltd

23/09/2014

15/10/2014

2.55%

CA$0.15

San Juan Basin Royalty Trust

26/09/2014

15/10/2014

0.00%

$0.11

Keyera Corp

18/09/2014

15/10/2014

3.81%

CA$0.11

Warrior Met Coal Inc

29/09/2014

15/10/2014

0.33%

$0.30

American Eagle Outfitters Inc

29/09/2014

15/10/2014

3.09%

$0.13

Superior Plus Corp

26/09/2014

15/10/2014

3.36%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2014

2.20%

€0.40

DTE Energy Co

11/09/2014

15/10/2014

3.42%

$0.59

Calamos Strategic Total Return Fund

07/10/2014

15/10/2014

7.72%

$0.08

Shougang Fushan Resources Group Ltd

12/09/2014

15/10/2014

4.41%

HK$0.01

Cross Timbers Royalty Trust

26/09/2014

15/10/2014

4.20%

$0.27

Nexus Industrial REIT

26/09/2014

15/10/2014

8.00%

CA$0.05

Lincoln Electric Holdings Inc

26/09/2014

15/10/2014

1.14%

$0.23

Mullen Group Ltd

26/09/2014

15/10/2014

3.16%

CA$0.10

China Resources Land Ltd

30/09/2014

15/10/2014

3.92%

HK$0.09

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

24/09/2014

15/10/2014

2.73%

$0.62

ARC Resources Ltd

26/09/2014

15/10/2014

2.72%

CA$0.10

Raymond James Financial Inc

29/09/2014

15/10/2014

1.27%

$0.16

Dream Industrial Real Estate Investment Trust

26/09/2014

15/10/2014

5.00%

CA$0.06

Extendicare Inc

26/09/2014

15/10/2014

1.64%

CA$0.04

Lennox International Inc

29/09/2014

15/10/2014

1.32%

$0.30

PG&E Corp

26/09/2014

15/10/2014

1.12%

$0.46

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2014

1.86%

€0.16

Surge Energy Inc

26/09/2014

15/10/2014

4.88%

CA$0.43

Vital Infrastructure Property Trust

26/09/2014

15/10/2014

6.58%

CA$0.07

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

24/09/2014

15/10/2014

5.70%

CHF 2.00

Alaris Equity Partners Income Trust Units

26/09/2014

15/10/2014

6.00%

CA$0.13

Brixmor Property Group Inc

01/10/2014

15/10/2014

4.29%

$0.20

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2014

2.62%

€0.17

Consun Pharmaceutical Group Ltd

25/09/2014

15/10/2014

5.28%

HK$0.05

Calamos Convertible Opportunities and Income Fund

07/10/2014

15/10/2014

8.55%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2014

15/10/2014

4.57%

CA$0.10

Interparfums Inc

26/09/2014

15/10/2014

2.79%

$0.12

LXP Industrial Trust

26/09/2014

15/10/2014

4.62%

$0.17

Pegasystems Inc

29/09/2014

15/10/2014

0.80%

$0.03

Calamos Convertible & High Income Fund

07/10/2014

15/10/2014

8.86%

$0.10

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2014

15/10/2014

9.54%

€0.21

Templeton Global Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

6.17%

$0.04

CBL & Associates Properties Inc New

26/09/2014

15/10/2014

4.28%

$0.25

Frankfurter Aktienfonds für Stiftungen T

01/10/2014

15/10/2014

1.56%

€0.07

Primoris Services Corp

26/09/2014

15/10/2014

0.38%

$0.04

Baytex Energy Corp

26/09/2014

15/10/2014

1.49%

CA$0.24

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

4.96%

CA$0.05

Ashford Hospitality Trust Inc

26/09/2014

15/10/2014

0.00%

$0.12

Veren Inc

26/09/2014

15/10/2014

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

01/10/2014

15/10/2014

8.61%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2014

15/10/2014

8.80%

$0.32

Washington Trust Bancorp Inc

29/09/2014

15/10/2014

5.56%

$0.32

KBR Inc

11/09/2014

15/10/2014

1.73%

$0.08

The North West Co Inc (Variable Voting)

26/09/2014

15/10/2014

3.43%

CA$0.29

Calamos Global Total Return Fund

07/10/2014

15/10/2014

8.06%

$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

7.14%

$0.06

WSP Global Inc

26/09/2014

15/10/2014

0.76%

CA$0.38

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

3.97%

CA$0.18

TFI International Inc

26/09/2014

15/10/2014

1.32%

CA$0.15

Willis Towers Watson PLC

26/09/2014

15/10/2014

1.18%

$0.30

Firm Capital Mortgage Investment Corp

26/09/2014

15/10/2014

7.71%

CA$0.08

Patriarch Classic Dividende 4 Plus A

14/10/2014

15/10/2014

4.37%

€0.12

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

9.80%

$0.28

Altius Minerals Corp

26/09/2014

15/10/2014

0.69%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2014

2.22%

€0.06

Medical Facilities Corp

26/09/2014

15/10/2014

3.24%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

26/09/2014

15/10/2014

4.13%

CA$0.31

RFA Financial Inc

26/09/2014

15/10/2014

10.71%

CA$0.09

Braemar Hotels & Resorts Inc

26/09/2014

15/10/2014

0.00%

$0.05

Calamos Global Dynamic Income Fund

07/10/2014

15/10/2014

8.28%

$0.07

Hongkong Land Holdings Ltd

20/08/2014

15/10/2014

2.92%

$0.06

McMillan Shakespeare Ltd

29/09/2014

15/10/2014

6.82%

A$0.31

Permian Basin Royalty Trust

26/09/2014

15/10/2014

0.74%

$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2014

15/10/2014

8.94%

$0.08

BancFirst Corp

26/09/2014

15/10/2014

1.80%

$0.17

Fufeng Group Ltd

12/09/2014

15/10/2014

9.39%

HK$0.03

Innergex Renewable Energy Inc

26/09/2014

15/10/2014

0.00%

CA$0.15

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

8.96%

$0.41

DigitalBridge Group Inc Class A

26/09/2014

15/10/2014

0.25%

$0.36

MS Emerging Markets Debt Fund

26/09/2014

15/10/2014

8.17%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

26/09/2014

15/10/2014

5.44%

$0.30

Ryman Hospitality Properties Inc

30/09/2014

15/10/2014

3.95%

$0.55

Brompton Split Banc Corp - Class A

26/09/2014

15/10/2014

6.77%

CA$0.07

DFI Retail Group Holdings Ltd

20/08/2014

15/10/2014

15.22%

$0.07

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

26/09/2014

15/10/2014

5.26%

CA$0.37

Encompass Health Corp

29/09/2014

15/10/2014

0.68%

$0.21

Manhattan Bridge Capital Inc

08/10/2014

15/10/2014

10.65%

$0.07

Meridian Energy Ltd

26/09/2014

15/10/2014

4.33%

NZ$0.10

Templeton Global Total Return Fund A(Mdis)USD

08/10/2014

15/10/2014

14.20%

$0.05

Independence Realty Trust Inc

26/09/2014

15/10/2014

4.28%

$0.06

PrairieSky Royalty Ltd

26/09/2014

15/10/2014

3.10%

CA$0.11

Franklin Limited Duration Income Trust

26/09/2014

15/10/2014

12.60%

$0.06

Franklin Universal Trust

26/09/2014

15/10/2014

6.45%

$0.04

Park Lawn Corp

26/09/2014

15/10/2014

0.00%

CA$0.04

Plaza Retail REIT

26/09/2014

15/10/2014

5.24%

CA$0.02

Secure Waste Infrastructure Corp

29/09/2014

15/10/2014

1.72%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2014

15/10/2014

9.24%

$0.27

Templeton Global Value and Income Fund A (Qdis)

08/10/2014

15/10/2014

5.05%

$0.00

Douglas Emmett Inc

26/09/2014

15/10/2014

6.54%

$0.20

Franklin High Yield Fund A(Mdis)USD

08/10/2014

15/10/2014

7.04%

$0.03

Granite Construction Inc

26/09/2014

15/10/2014

0.41%

$0.13

MillerKnoll Inc

27/08/2014

15/10/2014

3.15%

$0.14

Pebblebrook Hotel Trust

26/09/2014

15/10/2014

0.22%

$0.23

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2014

15/10/2014

7.94%

€0.04

COPT Defense Properties

26/09/2014

15/10/2014

3.50%

$0.28

Fulton Financial Corp

29/09/2014

15/10/2014

3.21%

$0.08

Valmont Industries Inc

24/09/2014

15/10/2014

0.66%

$0.38

BTB Real Estate Investment Trust

26/09/2014

15/10/2014

7.62%

CA$0.04

Firm Capital Property Trust

26/09/2014

15/10/2014

7.30%

CA$0.03

Fletcher Building Ltd

24/09/2014

15/10/2014

0.00%

NZ$0.21

Franklin Income Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

8.02%

€0.03

True North Commercial REIT

26/09/2014

15/10/2014

7.79%

CA$0.28

Westshore Terminals Investment Corp

26/09/2014

15/10/2014

3.58%

CA$0.33

First Trust Intermediate Duration Preferred & Income Fund

01/10/2014

15/10/2014

9.21%

$0.16

First Trust Senior Floating Rate Income Fund II

01/10/2014

15/10/2014

10.06%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2014

15/10/2014

6.62%

€0.10

PHX Energy Services Corp

26/09/2014

15/10/2014

6.44%

CA$0.07

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

26/09/2014

15/10/2014

7.52%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/10/2014

15/10/2014

6.26%

€0.03

Blue Ribbon Income Fund

26/09/2014

15/10/2014

5.25%

CA$0.07

Greatview Aseptic Packaging Co Ltd

30/09/2014

15/10/2014

0.21%

HK$0.10

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

24/09/2014

15/10/2014

3.18%

€0.97

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

9.16%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2014

15/10/2014

6.22%

$0.04

Axis Capital Holdings Ltd

26/09/2014

15/10/2014

1.74%

$0.27

BARK Inc - Class A

29/09/2014

15/10/2014

0.00%

$0.65

Brompton Lifeco Split Corp - Class A

26/09/2014

15/10/2014

7.28%

CA$0.07

CES Energy Solutions Corp

26/09/2014

15/10/2014

1.21%

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

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

24/09/2014

15/10/2014

5.77%

£2.65

Killam Apartment Real Estate Investment Trust

26/09/2014

15/10/2014

3.86%

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

8.37%

$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

2.86%

$0.18

Crombie Real Estate Investment Trust

26/09/2014

15/10/2014

5.50%

CA$0.07

Hersha Hospitality Trust - Class A

30/09/2014

15/10/2014

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

26/09/2014

15/10/2014

10.37%

$0.25

Sunstone Hotel Investors Inc

26/09/2014

15/10/2014

3.28%

$0.05

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

1.02%

CA$0.08

Doman Building Materials Group Ltd

26/09/2014

15/10/2014

4.94%

CA$0.14

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

26/09/2014

15/10/2014

5.23%

$0.36

Kelsian Group Ltd

01/10/2014

15/10/2014

3.73%

A$0.04

Ravelin Properties REIT

26/09/2014

15/10/2014

0.00%

CA$0.06

Sonic Automotive Inc Class A

11/09/2014

15/10/2014

2.09%

$0.03

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

08/10/2014

15/10/2014

8.13%

€0.04

ADF Group Inc

26/09/2014

15/10/2014

0.24%

CA$0.01

BankUnited Inc

29/09/2014

15/10/2014

2.82%

$0.21

Brookfield Global Infrastructure Securities Income Fund

26/09/2014

15/10/2014

9.08%

CA$0.15

Chartwell Retirement Residences

26/09/2014

15/10/2014

3.00%

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

23.45%

CA$0.07

KP Tissue Inc

26/09/2014

15/10/2014

9.03%

CA$0.18

Limoneira Co

02/10/2014

15/10/2014

0.00%

$0.05

Lycopodium Ltd

29/09/2014

15/10/2014

2.48%

A$0.02

Middlefield Real Estate Dividend ETF

26/09/2014

15/10/2014

6.58%

CA$0.07

PRO Real Estate Investment Trust

26/09/2014

15/10/2014

6.43%

CA$0.05

Alico Inc

26/09/2014

15/10/2014

0.50%

$0.06

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

26/09/2014

15/10/2014

30.53%

$0.53

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

09/10/2014

15/10/2014

8.03%

$0.55

First Internet Bancorp

26/09/2014

15/10/2014

0.82%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2014

15/10/2014

5.44%

€0.02

International Bancshares Corp

26/09/2014

15/10/2014

1.99%

$0.27

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

6.12%

$0.26

NFI Group Inc

26/09/2014

15/10/2014

0.00%

CA$0.05

OFG Bancorp

26/09/2014

15/10/2014

2.77%

$0.08

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

08/10/2014

15/10/2014

14.45%

€0.04

Tricon Residential Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

360 Capital Mortgage REIT

26/09/2014

15/10/2014

10.47%

A$0.10

Acadia Realty Trust

26/09/2014

15/10/2014

3.84%

$0.23

Badger Infrastructure Solutions Ltd

26/09/2014

15/10/2014

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

26/09/2014

15/10/2014

2.79%

CA$0.17

$Calfrac Well Services Ltd$

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

1.51%

CA$0.05

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

6.82%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2014

15/10/2014

5.67%

$0.03

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

6.67%

CA$0.12

National Aluminium Co Ltd

12/09/2014

15/10/2014

1.94%

₹0.40

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

08/10/2014

15/10/2014

17.01%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2014

15/10/2014

8.45%

€0.03

Titan International Inc

26/09/2014

15/10/2014

0.00%

$0.01

Altus Group Ltd

26/09/2014

15/10/2014

1.25%

CA$0.15

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

6.65%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

8.11%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2014

15/10/2014

6.03%

€0.02

Gamehost Inc

26/09/2014

15/10/2014

4.42%

CA$0.07

Helios Technologies Inc

30/09/2014

15/10/2014

0.59%

$0.09

InterRent Real Estate Investment Trust

26/09/2014

15/10/2014

3.04%

CA$0.02

K-Bro Linen Inc

26/09/2014

15/10/2014

2.60%

CA$0.10

MercadoLibre Inc Cedear

26/09/2014

15/10/2014

0.00%

$0.08

Morguard Real Estate Investment Trust

26/09/2014

15/10/2014

3.33%

CA$0.08

Servisfirst Bancshares Inc

06/10/2014

15/10/2014

1.77%

$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2014

15/10/2014

5.24%

$0.05

Zedcor Inc

26/09/2014

15/10/2014

0.00%

CA$0.06

Antibiotice SA

13/05/2014

15/10/2014

0.95%

RON 0.02

Canlan Ice Sports Corp

26/09/2014

15/10/2014

2.71%

CA$0.02

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

09/10/2014

15/10/2014

7.94%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

09/10/2014

15/10/2014

7.35%

$0.48

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 High Yield Fund N(Mdis)USD

08/10/2014

15/10/2014

7.22%

$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

4.11%

$0.01

Grupo Carso SAB de CV Class A1

10/10/2014

15/10/2014

1.31%

MX$0.40

Maiden Holdings Ltd

29/09/2014

15/10/2014

0.00%

$0.11

Martinrea International Inc

26/09/2014

15/10/2014

1.82%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

26/09/2014

15/10/2014

4.92%

CA$0.05

Pollard Banknote Ltd

26/09/2014

15/10/2014

1.08%

CA$0.03

Select Harvests Ltd

01/09/2014

15/10/2014

0.81%

A$0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2014

15/10/2014

6.25%

€0.02

U.S. Bancorp DR

26/09/2014

15/10/2014

6.16%

$0.22

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

10/10/2014

15/10/2014

5.99%

€0.49

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

2.86%

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

0.00%

$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

8.57%

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

4.90%

CA$0.18

Country View Bhd

26/09/2014

15/10/2014

14.38%

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

0.11%

$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

5.13%

€0.07

Franklin Strategic Income Fund A(Mdis)USD

08/10/2014

15/10/2014

5.97%

$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

1.82%

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

3.70%

NT$1.44

Malayan Cement Bhd

12/09/2014

15/10/2014

2.03%

MYR 0.09

Morgan Stanley DR

26/09/2014

15/10/2014

6.90%

$0.43

Neuberger Municipal Fund

26/09/2014

15/10/2014

6.27%

$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

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/10/2014

15/10/2014

5.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2014

15/10/2014

5.27%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2014

15/10/2014

6.17%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/10/2014

15/10/2014

6.21%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2014

15/10/2014

6.33%

€0.01

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

08/10/2014

15/10/2014

7.90%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/10/2014

15/10/2014

8.34%

$0.02

Tokyu Reit Inc

29/07/2014

15/10/2014

4.32%

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

5.61%

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

0.21%

NT$0.96

Asia Technology Co Ltd

27/06/2014

15/10/2014

2.99%

₩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

6.58%

$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

5.96%

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

5.62%

€0.19

Capital Group World Dividend Growers (LUX) Bd

01/10/2014

15/10/2014

0.73%

$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

4.49%

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

5.98%

$0.05

First Capital SpA

13/10/2014

15/10/2014

8.70%

€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

5.51%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/10/2014

15/10/2014

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2014

15/10/2014

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2014

15/10/2014

3.24%

€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

2.73%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

7.23%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2014

15/10/2014

5.99%

A$0.02

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

08/10/2014

15/10/2014

4.41%

$0.00

Garmex Saigon Corp

26/09/2014

15/10/2014

0.00%

₫800

Gigastone Corp

11/09/2014

15/10/2014

1.56%

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

1.94%

NT$1.28

IF Bancorp Inc

18/09/2014

15/10/2014

1.50%

$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

6.67%

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

3.11%

CA$0.06

Middlefield US Equity Dividend ETF

26/09/2014

15/10/2014

9.24%

CA$0.05

Morgan Stanley DR

26/09/2014

15/10/2014

7.04%

$0.45

Mori Hills Reit Investment Corp

29/07/2014

15/10/2014

4.86%

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

5.42%

MX$0.08

PetroVietnam Gas JSC

22/09/2014

15/10/2014

5.66%

₫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

4.01%

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

1.71%

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

5.42%

A$0.02

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

08/10/2014

15/10/2014

9.50%

£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

6.19%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2014

15/10/2014

6.27%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2014

15/10/2014

6.32%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2014

15/10/2014

2.15%

$0.10

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

08/10/2014

15/10/2014

8.22%

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

6.50%

HK$0.10

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All 435 dividends with pay date on 15 October 2014

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