Dividend Calendar 15 April 2015

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On 15 April 2015 458 securities pay a dividend.

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All 458 dividends with pay date on 15 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2015	15/04/2015	5.26%	$0.19
Main Street Capital Corp	27/03/2015	15/04/2015	8.50%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2015	15/04/2015	3.81%	€0.37
W.P. Carey Inc	27/03/2015	15/04/2015	5.16%	$0.95
Stag Industrial Inc	27/03/2015	15/04/2015	4.04%	$0.11
EPR Properties	27/03/2015	15/04/2015	6.42%	$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	02/04/2015	15/04/2015	4.15%	€0.57
Alexandria Real Estate Equities Inc	27/03/2015	15/04/2015	6.21%	$0.74
Thermo Fisher Scientific Inc	12/03/2015	15/04/2015	0.43%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.57%	€0.10
MercadoLibre Inc	27/03/2015	15/04/2015	0.00%	$0.10
Occidental Petroleum Corp	06/03/2015	15/04/2015	1.90%	$0.72
Pembina Pipeline Corp	23/03/2015	15/04/2015	4.56%	CA$0.15
CK Hutchison Holdings Ltd	11/03/2015	15/04/2015	3.19%	HK$3.02
STORE Capital Corp	27/03/2015	15/04/2015	0.00%	$0.25
Leggett & Platt Inc	11/03/2015	15/04/2015	2.13%	$0.31
Franklin Resources Inc	27/03/2015	15/04/2015	4.22%	$0.15
Starwood Property Trust Inc	27/03/2015	15/04/2015	11.17%	$0.48
SL Green Realty Corp	27/03/2015	15/04/2015	5.70%	$0.60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.19%	€0.05
Cardinal Health Inc	30/03/2015	15/04/2015	1.14%	$0.34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	02/04/2015	15/04/2015	4.59%	€0.03
Cameco Corp	27/03/2015	15/04/2015	0.18%	CA$0.10
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	1.86%	€0.01
Ecolab Inc	06/03/2015	15/04/2015	1.22%	$0.33
Northland Power Inc	27/03/2015	15/04/2015	3.08%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2015	15/04/2015	3.02%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2015	15/04/2015	3.75%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2015	15/04/2015	2.43%	$0.26
Stellus Capital Investment Corp BDC	27/03/2015	15/04/2015	14.70%	$0.11
BCE Inc	12/03/2015	15/04/2015	5.22%	CA$0.65
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2015	15/04/2015	3.40%	€0.14
Republic Services Inc	30/03/2015	15/04/2015	1.30%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2015	15/04/2015	2.96%	€0.35
Freehold Royalties Ltd	27/03/2015	15/04/2015	6.13%	CA$0.09
Xtrackers Nikkei 225 UCITS ETF 1D	02/04/2015	15/04/2015	1.05%	JP¥3
Packaging Corp of America	11/03/2015	15/04/2015	2.26%	$0.55
Cardinal Energy Ltd	27/03/2015	15/04/2015	5.80%	CA$0.07
Horizon Technology Finance Corp	18/03/2015	15/04/2015	24.20%	$0.12
Blackstone Mortgage Trust Inc	27/03/2015	15/04/2015	10.19%	$0.52
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2015	15/04/2015	1.50%	€0.05
Xtrackers Switzerland UCITS ETF 1D	02/04/2015	15/04/2015	1.52%	CHF 1.09
U.S. Bancorp	27/03/2015	15/04/2015	4.01%	$0.25
Algonquin Power & Utilities Corp	27/03/2015	15/04/2015	4.38%	CA$0.11
Rexford Industrial Realty Inc	27/03/2015	15/04/2015	4.91%	$0.12
Essex Property Trust Inc	27/03/2015	15/04/2015	3.90%	$1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D	02/04/2015	15/04/2015	2.54%	€0.04
Monolithic Power Systems Inc	27/03/2015	15/04/2015	0.50%	$0.20
Ready Capital Corp	27/03/2015	15/04/2015	2.39%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2015	15/04/2015	3.83%	€0.02
Ares Commercial Real Estate Corp	27/03/2015	15/04/2015	12.49%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2015	15/04/2015	2.17%	€0.39
Swisscom AG	10/04/2015	15/04/2015	3.84%	CHF 22.00
Xtrackers SLI UCITS ETF 1D	02/04/2015	15/04/2015	1.40%	CHF 0.49
Apollo Commercial Real Estate Finance Inc	27/03/2015	15/04/2015	9.15%	$0.44
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2015	15/04/2015	2.57%	€0.21
Acadian Timber Corp	27/03/2015	15/04/2015	9.09%	CA$0.23
CubeSmart	30/03/2015	15/04/2015	5.30%	$0.16
Miquel y Costas & Miquel SA	15/04/2015	15/04/2015	3.72%	€0.04
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2015	15/04/2015	1.62%	€0.64
Exchange Income Corp	27/03/2015	15/04/2015	2.62%	CA$0.15
AvalonBay Communities Inc	27/03/2015	15/04/2015	3.86%	$1.25
Federal Realty Investment Trust	18/03/2015	15/04/2015	3.97%	$0.87
TotalEnergies SE ADR	18/03/2015	15/04/2015	3.84%	$0.67
Ladder Capital Corp Class A	01/04/2015	15/04/2015	9.17%	$0.25
Cincinnati Financial Corp	16/03/2015	15/04/2015	2.35%	$0.46
Vermilion Energy Inc	27/03/2015	15/04/2015	3.18%	CA$0.22
Peyto Exploration & Development Corp	27/03/2015	15/04/2015	5.15%	CA$0.11
Whitecap Resources Inc	27/03/2015	15/04/2015	4.55%	CA$0.06
CareTrust REIT Inc	27/03/2015	15/04/2015	3.82%	$0.16
Allied Properties Real Estate Investment Trust	27/03/2015	15/04/2015	7.51%	CA$0.12
Dividend Growth Split Corp A	27/03/2015	15/04/2015	14.17%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	5.16%	€0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2015	15/04/2015	6.56%	CA$0.13
Spirit Realty Capital Inc	27/03/2015	15/04/2015	0.00%	$0.85
Xtrackers DAX ESG Screened UCITS ETF 1D	02/04/2015	15/04/2015	2.42%	€1.05
Motorola Solutions Inc	11/03/2015	15/04/2015	1.30%	$0.34
Sempra	25/03/2015	15/04/2015	2.87%	$0.35
Lancashire Holdings Ltd	19/03/2015	15/04/2015	18.75%	$0.60
Telia Company AB	09/04/2015	15/04/2015	4.15%	SEK 3.00
Mobilezone Holding AG	13/04/2015	15/04/2015	6.14%	CHF 0.60
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2015	15/04/2015	2.12%	€0.39
CoreCivic Inc	31/03/2015	15/04/2015	0.00%	$0.54
The York Water Co	25/02/2015	15/04/2015	3.17%	$0.15
Xtrackers MSCI EMU UCITS ETF 1D	02/04/2015	15/04/2015	2.56%	€0.13
Xtrackers Harvest CSI300 UCITS ETF 1D	02/04/2015	15/04/2015	1.42%	$0.04
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	0.47%	€0.25
National Fuel Gas Co	27/03/2015	15/04/2015	2.78%	$0.39
Sienna Senior Living Inc	27/03/2015	15/04/2015	4.21%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2015	15/04/2015	1.39%	€0.15
Kimco Realty Corp	01/04/2015	15/04/2015	4.58%	$0.24
iShares Nikkei 225 UCITS ETF (DE)	15/04/2015	15/04/2015	0.78%	JP¥0
Xtrackers CAC 40 UCITS ETF 1D	02/04/2015	15/04/2015	3.09%	€0.12
Portland General Electric Co	23/03/2015	15/04/2015	4.63%	$0.28
Farmland Partners Inc	30/03/2015	15/04/2015	3.50%	$0.12
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2015	15/04/2015	2.14%	€0.10
Banca Ifis	13/04/2015	15/04/2015	10.32%	€0.66
Kilroy Realty Corp	27/03/2015	15/04/2015	6.30%	$0.35
Pizza Pizza Royalty Corp	27/03/2015	15/04/2015	6.74%	CA$0.07
Xtrackers FTSE 100 Income UCITS ETF 1D	02/04/2015	15/04/2015	2.98%	£0.03
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2015	15/04/2015	2.80%	€0.60
Life & Banc Split Corp - Class A	27/03/2015	15/04/2015	10.04%	CA$0.10
Host Hotels & Resorts Inc	27/03/2015	15/04/2015	7.79%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.22%	€0.45
CT Real Estate Investment Trust	27/03/2015	15/04/2015	5.52%	CA$0.06
Xtrackers FTSE MIB UCITS ETF 1D	02/04/2015	15/04/2015	3.80%	€0.03
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2015	15/04/2015	1.99%	€0.41
AltaGas Ltd	23/03/2015	15/04/2015	2.60%	CA$0.15
Canoe EIT Income Fund	18/03/2015	15/04/2015	6.99%	CA$0.10
Great Elm Capital Corp	27/03/2015	15/04/2015	17.43%	$0.07
Keyera Corp	19/03/2015	15/04/2015	4.21%	CA$0.12
Warrior Met Coal Inc	30/03/2015	15/04/2015	0.37%	$0.30
Superior Plus Corp	27/03/2015	15/04/2015	3.33%	CA$0.06
Xtrackers Spain UCITS ETF 1D	02/04/2015	15/04/2015	2.64%	€0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2015	15/04/2015	2.03%	€0.21
Vail Resorts Inc	27/03/2015	15/04/2015	7.33%	$0.62
OR Royalties Inc	27/03/2015	15/04/2015	0.56%	CA$0.03
ARC Resources Ltd	27/03/2015	15/04/2015	2.85%	CA$0.10
Calamos Strategic Total Return Fund	08/04/2015	15/04/2015	7.23%	$0.08
DTE Energy Co	12/03/2015	15/04/2015	3.39%	$0.59
Lincoln Electric Holdings Inc	27/03/2015	15/04/2015	1.21%	$0.29
Mullen Group Ltd	27/03/2015	15/04/2015	3.98%	CA$0.10
Nexus Industrial REIT	27/03/2015	15/04/2015	8.23%	CA$0.05
Extendicare Inc	27/03/2015	15/04/2015	1.65%	CA$0.04
Dream Industrial Real Estate Investment Trust	27/03/2015	15/04/2015	5.01%	CA$0.06
Vital Infrastructure Property Trust	27/03/2015	15/04/2015	6.56%	CA$0.07
Raymond James Financial Inc	30/03/2015	15/04/2015	1.47%	$0.18
Alaris Equity Partners Income Trust Units	27/03/2015	15/04/2015	6.52%	CA$0.13
Surge Energy Inc	27/03/2015	15/04/2015	5.24%	CA$0.21
Brixmor Property Group Inc	01/04/2015	15/04/2015	4.31%	$0.23
Calamos Convertible Opportunities and Income Fund	08/04/2015	15/04/2015	9.15%	$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.66%	€0.35
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2015	15/04/2015	3.65%	€0.14
Interparfums Inc	27/03/2015	15/04/2015	3.64%	$0.13
Lennox International Inc	27/03/2015	15/04/2015	1.15%	$0.30
PG&E Corp	27/03/2015	15/04/2015	1.22%	$0.46
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	4.16%	£1.45
Xtrackers II Eurozone Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	2.44%	€0.94
Calamos Convertible & High Income Fund	08/04/2015	15/04/2015	9.31%	$0.10
LXP Industrial Trust	27/03/2015	15/04/2015	5.45%	$0.17
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	2.76%	€1.49
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2015	15/04/2015	0.00%	CA$0.10
Baytex Energy Corp	27/03/2015	15/04/2015	1.34%	CA$0.10
Pegasystems Inc	30/03/2015	15/04/2015	0.36%	$0.03
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	02/04/2015	15/04/2015	3.36%	£0.01
Ashford Hospitality Trust Inc	27/03/2015	15/04/2015	0.00%	$0.12
Enerplus Corp	27/03/2015	15/04/2015	0.00%	CA$0.05
CBL & Associates Properties Inc New	26/03/2015	15/04/2015	5.46%	$0.27
Choice Properties Real Estate Investment Trust	27/03/2015	15/04/2015	5.13%	CA$0.05
Primoris Services Corp	27/03/2015	15/04/2015	0.28%	$0.04
California Resources Corp - New	06/03/2015	15/04/2015	2.88%	$0.01
Voya Emerging Markets High Dividend Equity Fund	01/04/2015	15/04/2015	8.93%	$0.29
Nedap NV	08/04/2015	15/04/2015	4.13%	€1.25
Veren Inc	27/03/2015	15/04/2015	0.00%	CA$0.23
First National Financial Corp	27/03/2015	15/04/2015	0.00%	CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2015	15/04/2015	9.28%	$0.32
Washington Trust Bancorp Inc	30/03/2015	15/04/2015	7.25%	$0.34
Calamos Global Total Return Fund	08/04/2015	15/04/2015	7.05%	$0.10
Xtrackers FTSE 250 UCITS ETF 1D	02/04/2015	15/04/2015	3.79%	£0.07
Granite Real Estate Investment Trust Unit	27/03/2015	15/04/2015	3.96%	CA$0.19
Slate Grocery REIT Unit - Class U	27/03/2015	15/04/2015	7.33%	$0.06
The North West Co Inc (Variable Voting)	27/03/2015	15/04/2015	3.35%	CA$0.29
Willis Towers Watson PLC	27/03/2015	15/04/2015	1.59%	$0.31
TFI International Inc	27/03/2015	15/04/2015	1.42%	CA$0.17
KBR Inc	12/03/2015	15/04/2015	2.32%	$0.08
LG Display Co Ltd ADR	29/12/2014	15/04/2015	0.00%	$0.23
Medical Facilities Corp	27/03/2015	15/04/2015	2.90%	CA$0.09
Braemar Hotels & Resorts Inc	27/03/2015	15/04/2015	7.98%	$0.05
RFA Financial Inc	27/03/2015	15/04/2015	7.47%	CA$0.09
Calamos Global Dynamic Income Fund	08/04/2015	15/04/2015	6.81%	$0.07
Innergex Renewable Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2015	15/04/2015	2.33%	€0.23
Obsidian Energy Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
BancFirst Corp	27/03/2015	15/04/2015	1.89%	$0.17
Firm Capital Mortgage Investment Corp	27/03/2015	15/04/2015	2.62%	CA$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2015	15/04/2015	3.89%	CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2015	15/04/2015	9.96%	$0.08
Voya Infrastructure Industrials and Materials Fund	01/04/2015	15/04/2015	8.71%	$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2015	15/04/2015	5.71%	CA$0.37
Meridian Energy Ltd	27/03/2015	15/04/2015	3.66%	NZ$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2015	15/04/2015	10.60%	$0.28
DigitalBridge Group Inc Class A	27/03/2015	15/04/2015	0.26%	$0.37
MS Emerging Markets Debt Fund	27/03/2015	15/04/2015	7.53%	$0.14
CVB Financial Corp	30/03/2015	15/04/2015	4.03%	$0.12
Manhattan Bridge Capital Inc	08/04/2015	15/04/2015	10.49%	$0.08
WSP Global Inc	27/03/2015	15/04/2015	0.77%	CA$0.38
Brompton Split Banc Corp - Class A	27/03/2015	15/04/2015	8.88%	CA$0.07
Independence Realty Trust Inc	27/03/2015	15/04/2015	4.44%	$0.06
Plaza Retail REIT	27/03/2015	15/04/2015	6.31%	CA$0.02
Axel Springer SE	15/04/2015	15/04/2015	0.00%	€1.80
Encompass Health Corp	30/03/2015	15/04/2015	0.76%	$0.21
Franklin Limited Duration Income Trust	27/03/2015	15/04/2015	12.45%	$0.06
Franklin Universal Trust	27/03/2015	15/04/2015	6.34%	$0.04
Park Lawn Corp	27/03/2015	15/04/2015	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/03/2015	15/04/2015	3.16%	CA$0.11
Secure Waste Infrastructure Corp	30/03/2015	15/04/2015	1.47%	CA$0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	1.00%	€1.75
COPT Defense Properties	27/03/2015	15/04/2015	4.10%	$0.28
Douglas Emmett Inc	27/03/2015	15/04/2015	6.40%	$0.21
MillerKnoll Inc	25/02/2015	15/04/2015	5.11%	$0.14
Pebblebrook Hotel Trust	27/03/2015	15/04/2015	0.28%	$0.31
BTB Real Estate Investment Trust	27/03/2015	15/04/2015	8.05%	CA$0.04
Firm Capital Property Trust	27/03/2015	15/04/2015	7.66%	CA$0.03
Fulton Financial Corp	30/03/2015	15/04/2015	3.76%	$0.09
Granite Construction Inc	27/03/2015	15/04/2015	0.37%	$0.13
Fletcher Building Ltd	25/03/2015	15/04/2015	0.00%	NZ$0.17
RLJ Lodging Trust Registered Shs of Benef Interest	27/03/2015	15/04/2015	6.79%	$0.33
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2015	15/04/2015	7.40%	$0.41
Steelcase Inc Class A	01/04/2015	15/04/2015	0.00%	$0.11
Xtrackers II Germany Government Bond UCITS ETF 1C	02/04/2015	15/04/2015	0.00%	€0.62
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	02/04/2015	15/04/2015	2.49%	€0.98
First Trust Senior Floating Rate Income Fund II	01/04/2015	15/04/2015	11.91%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2015	15/04/2015	6.33%	€0.09
PHX Energy Services Corp	27/03/2015	15/04/2015	7.12%	CA$0.04
Vector Ltd	27/03/2015	15/04/2015	10.37%	NZ$0.10
BARK Inc - Class A	30/03/2015	15/04/2015	0.00%	$0.65
Blue Ribbon Income Fund	27/03/2015	15/04/2015	5.65%	CA$0.07
Valmont Industries Inc	25/03/2015	15/04/2015	0.62%	$0.38
Westshore Terminals Investment Corp	27/03/2015	15/04/2015	3.86%	CA$0.33
Brompton Energy Split Corp Class A	27/03/2015	15/04/2015	14.76%	CA$0.14
Brompton Lifeco Split Corp - Class A	27/03/2015	15/04/2015	9.00%	CA$0.05
CES Energy Solutions Corp	27/03/2015	15/04/2015	1.28%	CA$0.03
First Trust Intermediate Duration Preferred & Income Fund	01/04/2015	15/04/2015	8.97%	$0.16
First Trust MLP and Energy Income Fund Common	01/04/2015	15/04/2015	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/03/2015	15/04/2015	10.59%	CA$0.06
Hersha Hospitality Trust - Class A	27/03/2015	15/04/2015	0.00%	$0.28
Kimball International Inc Class B	23/03/2015	15/04/2015	0.00%	$0.05
Lacroix Group	13/04/2015	15/04/2015	0.00%	€0.70
Parkland Corp	18/03/2015	15/04/2015	0.00%	CA$0.09
Preferred Apartment Communities Inc	11/03/2015	15/04/2015	0.00%	$0.18
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.70%	€1.06
American Hotel Income Properties REIT LP	27/03/2015	15/04/2015	0.00%	CA$0.08
Axis Capital Holdings Ltd	27/03/2015	15/04/2015	1.81%	$0.29
Crombie Real Estate Investment Trust	27/03/2015	15/04/2015	5.39%	CA$0.07
Gurit Holding AG Registered Shares	13/04/2015	15/04/2015	0.00%	CHF 0.09
Killam Apartment Real Estate Investment Trust	27/03/2015	15/04/2015	4.02%	CA$0.05
Ravelin Properties REIT	27/03/2015	15/04/2015	0.00%	CA$0.06
Web Travel Group Ltd	25/03/2015	15/04/2015	0.00%	A$0.04
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	02/04/2015	15/04/2015	1.14%	$0.00
Ag Growth International Inc	27/03/2015	15/04/2015	2.43%	CA$0.20
Banner Corp	01/04/2015	15/04/2015	3.27%	$0.18
Black Diamond Group Ltd	27/03/2015	15/04/2015	1.11%	CA$0.08
Chartwell Retirement Residences	27/03/2015	15/04/2015	2.99%	CA$0.04
Doman Building Materials Group Ltd	27/03/2015	15/04/2015	5.54%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2015	15/04/2015	5.53%	$0.36
IGG Inc	14/04/2015	15/04/2015	19.76%	HK$0.11
IGG Inc	26/03/2015	15/04/2015	19.76%	HK$0.17
Kelsian Group Ltd	31/03/2015	15/04/2015	4.34%	A$0.04
Morgan Stanley Emerging Markets Domestic Fund	27/03/2015	15/04/2015	10.09%	$0.22
SK Telecom Co Ltd	29/12/2014	15/04/2015	2.57%	₩2,766
Sonic Automotive Inc Class A	11/03/2015	15/04/2015	2.15%	$0.03
Sunstone Hotel Investors Inc	27/03/2015	15/04/2015	3.52%	$0.05
True North Commercial REIT	27/03/2015	15/04/2015	8.31%	CA$0.28
360 Capital Mortgage REIT	27/03/2015	15/04/2015	10.47%	A$0.10
Altium Ltd	23/03/2015	15/04/2015	0.00%	A$0.08
Brookfield Global Infrastructure Securities Income Fund	27/03/2015	15/04/2015	8.82%	CA$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	8.20%	$0.55
First Trust/abrdn Global Opportunity Income Fund	01/04/2015	15/04/2015	0.00%	$0.09
Inovalis Real Estate Investment Trust	27/03/2015	15/04/2015	22.60%	CA$0.07
Middlefield Real Estate Dividend ETF	27/03/2015	15/04/2015	6.81%	CA$0.07
PRO Real Estate Investment Trust	27/03/2015	15/04/2015	7.03%	CA$0.05
Acadia Realty Trust	27/03/2015	15/04/2015	3.77%	$0.24
Alico Inc	27/03/2015	15/04/2015	0.49%	$0.06
BankUnited Inc	30/03/2015	15/04/2015	2.93%	$0.21
CAR Group Ltd	23/03/2015	15/04/2015	3.37%	A$0.15
DMC Global Inc	27/03/2015	15/04/2015	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2015	15/04/2015	6.80%	$0.56
First Internet Bancorp	27/03/2015	15/04/2015	0.99%	$0.06
InterRent Real Estate Investment Trust	27/03/2015	15/04/2015	3.07%	CA$0.02
KP Tissue Inc	27/03/2015	15/04/2015	6.41%	CA$0.18
Melcor Real Estate Investment Trust	27/03/2015	15/04/2015	0.00%	CA$0.06
Morgan Stanley DR	27/03/2015	15/04/2015	5.88%	$0.25
NFI Group Inc	27/03/2015	15/04/2015	0.00%	CA$0.05
OFG Bancorp	27/03/2015	15/04/2015	3.29%	$0.10
Tricon Residential Inc	27/03/2015	15/04/2015	0.00%	CA$0.06
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.26%	€0.80
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2015	15/04/2015	32.50%	$0.53
Badger Infrastructure Solutions Ltd	27/03/2015	15/04/2015	0.97%	CA$0.03
Boardwalk Real Estate Investment Trust	27/03/2015	15/04/2015	2.58%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	27/03/2015	15/04/2015	0.00%	CA$6.25
CI Canadian REIT ETF	27/03/2015	15/04/2015	4.61%	CA$0.05
CI Financial Corp	27/03/2015	15/04/2015	0.00%	CA$0.11
Gamehost Inc	27/03/2015	15/04/2015	4.42%	CA$0.07
Journey Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2015	15/04/2015	6.74%	CA$0.10
Limoneira Co	01/04/2015	15/04/2015	2.28%	$0.05
Titan International Inc	27/03/2015	15/04/2015	0.00%	$0.01
Xtrackers II Germany Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	1.74%	€1.52
Altus Group Ltd	27/03/2015	15/04/2015	1.46%	CA$0.15
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	13/04/2015	15/04/2015	3.30%	€1.47
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2015	15/04/2015	3.09%	€2.30
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/04/2015	15/04/2015	8.14%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	7.42%	$0.48
First Trust High Inc Long/Short Fund	01/04/2015	15/04/2015	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2015	15/04/2015	6.67%	$0.09
Fuyao Glass Industry Group Co Ltd Class A	15/04/2015	15/04/2015	2.10%	CN¥0.75
K-Bro Linen Inc	27/03/2015	15/04/2015	3.09%	CA$0.10
Morguard Real Estate Investment Trust	27/03/2015	15/04/2015	3.80%	CA$0.08
Servisfirst Bancshares Inc	06/04/2015	15/04/2015	2.09%	$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2015	15/04/2015	5.97%	€0.49
Xenia Hotels & Resorts Inc	27/03/2015	15/04/2015	3.93%	$0.15
Zedcor Inc	06/04/2015	15/04/2015	0.00%	CA$0.06
AEON REIT Investment Corp	28/01/2015	15/04/2015	2.87%	JP¥2,473
Anima Holding SA	31/03/2015	15/04/2015	2.20%	R$0.05
Culp Inc	30/03/2015	15/04/2015	0.00%	$0.06
DPAM B - Real Estate Europe Dividend Sustainable A Dis	08/04/2015	15/04/2015	2.02%	€6.00
Dream Impact Trust	27/03/2015	15/04/2015	0.00%	CA$0.13
Foshan Haitian Flavouring and Food Co Ltd Class A	15/04/2015	15/04/2015	2.06%	CN¥0.23
Helios Technologies Inc	27/03/2015	15/04/2015	0.64%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	27/03/2015	15/04/2015	2.01%	CA$0.20
Maiden Holdings Ltd	30/03/2015	15/04/2015	0.00%	$0.13
Morguard North American Residential Real Estate Investment Trust	27/03/2015	15/04/2015	4.82%	CA$0.05
National Shipping Company of Saudi Arabia	02/04/2015	15/04/2015	2.33%	SAR 0.53
NH Investment & Securities Co Ltd	29/12/2014	15/04/2015	4.46%	₩160
NRC Health Class A	27/03/2015	15/04/2015	3.46%	$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	01/04/2015	15/04/2015	0.00%	A$3.31
Pollard Banknote Ltd	27/03/2015	15/04/2015	1.13%	CA$0.03
U.S. Bancorp DR	27/03/2015	15/04/2015	5.91%	$0.22
Umpqua Holdings Corp	27/03/2015	15/04/2015	0.00%	$0.15
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	02/04/2015	15/04/2015	2.23%	€1.56
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	02/04/2015	15/04/2015	0.96%	£0.36
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2015	15/04/2015	4.28%	€1.37
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2015	15/04/2015	3.96%	€1.39
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2015	15/04/2015	3.20%	$0.00
Australian REIT Income Fund	27/03/2015	15/04/2015	0.00%	CA$0.06
Beamr Imaging Ltd	27/03/2015	15/04/2015	0.00%	$0.26
Biocon Ltd	09/04/2015	15/04/2015	0.12%	₹0.83
Blue Capital Reinsurance Holdings Ltd	27/03/2015	15/04/2015	0.00%	$0.30
Chesswood Group Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	27/03/2015	15/04/2015	5.37%	CA$0.18
Computer Direct Group Ltd	02/04/2015	15/04/2015	5.21%	₪1.17
Consorcio Alfa De Administracao SA	20/03/2015	15/04/2015	0.00%	R$0.03
DPAM L - Bonds EUR Corporate High Yield A	13/04/2015	15/04/2015	2.98%	€4.60
Duck Creek Technologies Inc	31/03/2015	15/04/2015	0.00%	$0.28
First Trust Energy Infrastructure Fund	01/04/2015	15/04/2015	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/04/2015	15/04/2015	0.00%	$0.10
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/04/2015	15/04/2015	0.00%	R$0.08
Ilsung Is	29/12/2014	15/04/2015	5.88%	₩100
Jade Power Trust	27/03/2015	15/04/2015	0.00%	CA$2.16
KAMCO Investment Company K.S.C.P	08/04/2015	15/04/2015	5.26%	KWD 0.011
LS Electric Co Ltd	29/12/2014	15/04/2015	0.22%	₩260
Malayan Cement Bhd	16/03/2015	15/04/2015	2.05%	MYR 0.08
Morgan Stanley DR	27/03/2015	15/04/2015	6.91%	$0.43
Neuberger Municipal Fund	27/03/2015	15/04/2015	6.40%	$0.08
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/04/2015	15/04/2015	0.00%	$0.79
Sentral REIT	19/03/2015	15/04/2015	8.66%	MYR 0.02
Shapir Engineering and Industry Ltd	02/04/2015	15/04/2015	0.53%	₪0.09
SK Networks Co Ltd Pfd Shs Non-Voting	29/12/2014	15/04/2015	0.00%	₩125
Soulbrain Holdings Co Ltd	29/12/2014	15/04/2015	0.86%	₩814
Summit Industrial Income REIT	27/03/2015	15/04/2015	0.00%	CA$0.04
Virtus Health Ltd	31/03/2015	15/04/2015	0.00%	A$0.13
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	27/03/2015	15/04/2015	0.00%	$0.56
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	02/04/2015	15/04/2015	0.00%	$0.12
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	02/04/2015	15/04/2015	2.85%	£0.18
360 Security Technology Inc Class A	15/04/2015	15/04/2015	8.72%	CN¥0.30
A Self-Administered Real Eestate Investment Trust Inc	29/12/2014	15/04/2015	0.00%	₩14
Academies Australasia Group Ltd	06/03/2015	15/04/2015	0.00%	A$0.01
ACT Energy Technologies Ltd	27/03/2015	15/04/2015	0.00%	CA$0.28
AIB Acquisition Corp Class A	30/03/2015	15/04/2015	0.00%	$0.41
Alfa Holdings SA Class B	20/03/2015	15/04/2015	0.16%	R$0.01
Allstate Corp	30/03/2015	15/04/2015	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	13/04/2015	15/04/2015	0.00%	$0.00
Asia Paper Mfg Co Ltd	29/12/2014	15/04/2015	2.46%	₩90
Asset Vison Co Ltd	27/03/2015	15/04/2015	0.00%	A$0.01
Autech Corp	29/12/2014	15/04/2015	0.00%	₩61
Banco Pine SA Pfd Shs	01/04/2015	15/04/2015	3.21%	R$0.15
BCO Nordeste do Brasil SA	01/04/2015	15/04/2015	6.10%	R$5.03
Befar Group Co Ltd Class A	15/04/2015	15/04/2015	0.59%	CN¥0.07
BFC Capital Trust II	27/03/2015	15/04/2015	6.85%	$0.45
Bookook Steel Co Ltd	29/12/2014	15/04/2015	3.47%	₩75
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2015	15/04/2015	5.97%	CA$0.11
Brookfield Select Opportunities Income Fund	27/03/2015	15/04/2015	0.00%	CA$0.15
Canadian High Income Equity Fund	27/03/2015	15/04/2015	0.00%	CA$0.07
Capital Group World Dividend Growers (LUX) Bd	01/04/2015	15/04/2015	0.83%	$0.04
Castec Korea Co Ltd	29/12/2014	15/04/2015	0.00%	₩104
CEC Environmental Protection Co Ltd Class A	15/04/2015	15/04/2015	0.91%	CN¥0.03
CETC Cyberspace Security Technology Co Ltd Class A	15/04/2015	15/04/2015	0.37%	CN¥0.01
CJ CGV Co Ltd	29/12/2014	15/04/2015	0.00%	₩218
Di Corp	29/12/2014	15/04/2015	0.81%	₩75
Dongkuk Industries Co Ltd	29/12/2014	15/04/2015	4.64%	₩120
Doosan Tesna Inc	29/12/2014	15/04/2015	0.11%	₩60
Dur Hospitality Co	08/04/2015	15/04/2015	0.00%	SAR 0.70
Essential Energy Services Ltd	27/03/2015	15/04/2015	0.00%	CA$0.03
Estec Corp	29/12/2014	15/04/2015	5.77%	₩380
Fine Digital Inc	29/12/2014	15/04/2015	1.43%	₩100
Flow Capital Corp Class A	27/03/2015	15/04/2015	0.00%	CA$0.02
Garmex Saigon Corp	16/03/2015	15/04/2015	0.00%	₫800
Handok Inc	29/12/2014	15/04/2015	2.11%	₩150
Hanil Forging Industrial Co Ltd	29/12/2014	15/04/2015	0.00%	₩41
Hankuk Carbon Co Ltd	29/12/2014	15/04/2015	0.74%	₩120
Hankuk Package Co Ltd	29/12/2014	15/04/2015	2.59%	₩15
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/03/2015	15/04/2015	0.00%	$0.43
Heung Gu Oil Co Ltd	29/12/2014	15/04/2015	0.13%	₩50
HS Hwasung	29/12/2014	15/04/2015	8.21%	₩400
Huangshan Novel Co Ltd Class A	15/04/2015	15/04/2015	4.88%	CN¥0.17
Hwacheon Machinery Co Ltd	29/12/2014	15/04/2015	0.42%	₩90
Hydro Lithium Inc	29/12/2014	15/04/2015	0.00%	₩12
Hyundai Ezwel Co Ltd	29/12/2014	15/04/2015	4.08%	₩19
Hyvision System Inc	29/12/2014	15/04/2015	0.47%	₩50
IF Bancorp Inc	20/03/2015	15/04/2015	1.48%	$0.05
Jadroagent DD	02/04/2015	15/04/2015	0.00%	HRK 62.00
Jeongmoon Information Co Ltd	29/12/2014	15/04/2015	0.00%	₩20
JMT Co Ltd	29/12/2014	15/04/2015	1.53%	₩50
Joong Ang Enervis Co Ltd	29/12/2014	15/04/2015	1.90%	₩40
KCTC Ltd	29/12/2014	15/04/2015	1.43%	₩30
Kestrel Group Ltd	30/03/2015	15/04/2015	0.00%	$0.13
KH Feelux Co Ltd	29/12/2014	15/04/2015	0.00%	₩419
KONA I Co Ltd	29/12/2014	15/04/2015	2.22%	₩250
Koryo Credit Information Co Ltd	29/12/2014	15/04/2015	5.55%	₩75
Kum Yang Co Ltd	29/12/2014	15/04/2015	0.00%	₩60
LF Corp	29/12/2014	15/04/2015	2.94%	₩500
LifeWorks Inc	27/03/2015	15/04/2015	0.00%	CA$0.07
Lodzia Real Estate Ltd	02/04/2015	15/04/2015	0.00%	₪1.23
Mdf Commerce Inc	30/03/2015	15/04/2015	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	27/03/2015	15/04/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/03/2015	15/04/2015	3.29%	CA$0.06
Middlefield US Equity Dividend ETF	27/03/2015	15/04/2015	12.64%	CA$0.05
Morgan Stanley DR	27/03/2015	15/04/2015	7.13%	$0.45
Morgan Stanley DR	27/03/2015	15/04/2015	6.45%	$0.40
Nano Chem Tech Inc	29/12/2014	15/04/2015	0.00%	₩30
National Agriculture Development Co	18/03/2015	15/04/2015	0.00%	SAR 0.16
National Gas & Industrialization Co	01/04/2015	15/04/2015	3.07%	SAR 0.35
Neuberger Berman California Municipal Fund	27/03/2015	15/04/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/03/2015	15/04/2015	0.00%	$0.06
Nexen Corp	29/12/2014	15/04/2015	2.90%	₩55
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2014	15/04/2015	5.78%	₩210
Pacific & Orient Bhd	27/03/2015	15/04/2015	0.00%	MYR 0.01
People Co Ltd	16/01/2015	15/04/2015	0.00%	JP¥46
Precious Metals & MNG TR	27/03/2015	15/04/2015	0.00%	CA$0.01
RF Industries Ltd	27/03/2015	15/04/2015	0.00%	$0.07
RFTech Co Ltd	29/12/2014	15/04/2015	0.00%	₩33
Sam Hwa Crown and Closure Co Ltd	29/12/2014	15/04/2015	4.42%	₩750
Sam Jin Co Ltd	29/12/2014	15/04/2015	2.96%	₩66
Samchully Co Ltd	29/12/2014	15/04/2015	2.20%	₩2,000
Seoam Machinery Industry Co Ltd	29/12/2014	15/04/2015	0.23%	₩75
Seoul Pharma Co Ltd	29/12/2014	15/04/2015	0.00%	₩35
Shinpoong Inc	29/12/2014	15/04/2015	0.00%	₩50
Sinil Pharmaceutical Co Ltd	29/12/2014	15/04/2015	3.22%	₩78
SKC Co Ltd	29/12/2014	15/04/2015	0.00%	₩550
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2016	15/04/2015	2.26%	R$0.91
Sougou Shouken Co Ltd	28/01/2015	15/04/2015	2.43%	JP¥10
Standard Mercantile Acquisition Corp - Class A	27/03/2015	15/04/2015	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	27/03/2015	15/04/2015	0.00%	CA$0.06
Totvs SA	02/03/2015	15/04/2015	2.01%	R$0.08
TPC Robotics Corp	29/12/2014	15/04/2015	0.18%	₩25
TYM Corp	29/12/2014	15/04/2015	3.41%	₩28
Vinalink Logistics JSC	18/03/2015	15/04/2015	13.28%	₫356
Whanin Pharm Co Ltd	29/12/2014	15/04/2015	2.70%	₩250
Wonpoong Corp	29/12/2014	15/04/2015	8.75%	₩125
Xtrackers CSI300 Swap UCITS ETF 2D (USD)	02/04/2015	15/04/2015	0.00%	$0.01
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)	02/04/2015	15/04/2015	0.00%	€1.24
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	0.00%	€0.77
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)	02/04/2015	15/04/2015	0.00%	€1.05
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)	02/04/2015	15/04/2015	0.00%	$0.04
Y G-1 Co Ltd	29/12/2014	15/04/2015	1.33%	₩150
Yoo Sung Enterprise Co Ltd	29/12/2014	15/04/2015	0.00%	₩130
Youlchon Chemical Co Ltd	29/12/2014	15/04/2015	1.10%	₩500
Yura Tech Co Ltd	29/12/2014	15/04/2015	2.55%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2015

15/04/2015

5.26%

$0.19

Main Street Capital Corp

27/03/2015

15/04/2015

8.50%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2015

3.81%

€0.37

W.P. Carey Inc

27/03/2015

15/04/2015

5.16%

$0.95

Stag Industrial Inc

27/03/2015

15/04/2015

4.04%

$0.11

EPR Properties

27/03/2015

15/04/2015

6.42%

$0.30

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

02/04/2015

15/04/2015

4.15%

€0.57

Alexandria Real Estate Equities Inc

27/03/2015

15/04/2015

6.21%

$0.74

Thermo Fisher Scientific Inc

12/03/2015

15/04/2015

0.43%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.57%

€0.10

MercadoLibre Inc

27/03/2015

15/04/2015

0.00%

$0.10

Occidental Petroleum Corp

06/03/2015

15/04/2015

1.90%

$0.72

Pembina Pipeline Corp

23/03/2015

15/04/2015

4.56%

CA$0.15

CK Hutchison Holdings Ltd

11/03/2015

15/04/2015

3.19%

HK$3.02

STORE Capital Corp

27/03/2015

15/04/2015

0.00%

$0.25

Leggett & Platt Inc

11/03/2015

15/04/2015

2.13%

$0.31

Franklin Resources Inc

27/03/2015

15/04/2015

4.22%

$0.15

Starwood Property Trust Inc

27/03/2015

15/04/2015

11.17%

$0.48

SL Green Realty Corp

27/03/2015

15/04/2015

5.70%

$0.60

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.19%

€0.05

Cardinal Health Inc

30/03/2015

15/04/2015

1.14%

$0.34

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

02/04/2015

15/04/2015

4.59%

€0.03

Cameco Corp

27/03/2015

15/04/2015

0.18%

CA$0.10

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

1.86%

€0.01

Ecolab Inc

06/03/2015

15/04/2015

1.22%

$0.33

Northland Power Inc

27/03/2015

15/04/2015

3.08%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2015

3.02%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2015

3.75%

€0.10

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

15/04/2015

2.43%

$0.26

Stellus Capital Investment Corp BDC

27/03/2015

15/04/2015

14.70%

$0.11

BCE Inc

12/03/2015

15/04/2015

5.22%

CA$0.65

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2015

3.40%

€0.14

Republic Services Inc

30/03/2015

15/04/2015

1.30%

$0.28

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

15/04/2015

2.96%

€0.35

Freehold Royalties Ltd

27/03/2015

15/04/2015

6.13%

CA$0.09

Xtrackers Nikkei 225 UCITS ETF 1D

02/04/2015

15/04/2015

1.05%

JP¥3

Packaging Corp of America

11/03/2015

15/04/2015

2.26%

$0.55

Cardinal Energy Ltd

27/03/2015

15/04/2015

5.80%

CA$0.07

Horizon Technology Finance Corp

18/03/2015

15/04/2015

24.20%

$0.12

Blackstone Mortgage Trust Inc

27/03/2015

15/04/2015

10.19%

$0.52

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2015

1.50%

€0.05

Xtrackers Switzerland UCITS ETF 1D

02/04/2015

15/04/2015

1.52%

CHF 1.09

U.S. Bancorp

27/03/2015

15/04/2015

4.01%

$0.25

Algonquin Power & Utilities Corp

27/03/2015

15/04/2015

4.38%

CA$0.11

Rexford Industrial Realty Inc

27/03/2015

15/04/2015

4.91%

$0.12

Essex Property Trust Inc

27/03/2015

15/04/2015

3.90%

$1.44

Xtrackers Euro Stoxx 50 UCITS ETF 1D

02/04/2015

15/04/2015

2.54%

€0.04

Monolithic Power Systems Inc

27/03/2015

15/04/2015

0.50%

$0.20

Ready Capital Corp

27/03/2015

15/04/2015

2.39%

$0.40

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

15/04/2015

3.83%

€0.02

Ares Commercial Real Estate Corp

27/03/2015

15/04/2015

12.49%

$0.25

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

15/04/2015

2.17%

€0.39

Swisscom AG

10/04/2015

15/04/2015

3.84%

CHF 22.00

Xtrackers SLI UCITS ETF 1D

02/04/2015

15/04/2015

1.40%

CHF 0.49

Apollo Commercial Real Estate Finance Inc

27/03/2015

15/04/2015

9.15%

$0.44

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2015

2.57%

€0.21

Acadian Timber Corp

27/03/2015

15/04/2015

9.09%

CA$0.23

CubeSmart

30/03/2015

15/04/2015

5.30%

$0.16

Miquel y Costas & Miquel SA

15/04/2015

3.72%

€0.04

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2015

1.62%

€0.64

Exchange Income Corp

27/03/2015

15/04/2015

2.62%

CA$0.15

AvalonBay Communities Inc

27/03/2015

15/04/2015

3.86%

$1.25

Federal Realty Investment Trust

18/03/2015

15/04/2015

3.97%

$0.87

TotalEnergies SE ADR

18/03/2015

15/04/2015

3.84%

$0.67

Ladder Capital Corp Class A

01/04/2015

15/04/2015

9.17%

$0.25

Cincinnati Financial Corp

16/03/2015

15/04/2015

2.35%

$0.46

Vermilion Energy Inc

27/03/2015

15/04/2015

3.18%

CA$0.22

Peyto Exploration & Development Corp

27/03/2015

15/04/2015

5.15%

CA$0.11

Whitecap Resources Inc

27/03/2015

15/04/2015

4.55%

CA$0.06

CareTrust REIT Inc

27/03/2015

15/04/2015

3.82%

$0.16

Allied Properties Real Estate Investment Trust

27/03/2015

15/04/2015

7.51%

CA$0.12

Dividend Growth Split Corp A

27/03/2015

15/04/2015

14.17%

CA$0.10

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

15/04/2015

5.16%

€0.21

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2015

15/04/2015

6.56%

CA$0.13

Spirit Realty Capital Inc

27/03/2015

15/04/2015

0.00%

$0.85

Xtrackers DAX ESG Screened UCITS ETF 1D

02/04/2015

15/04/2015

2.42%

€1.05

Motorola Solutions Inc

11/03/2015

15/04/2015

1.30%

$0.34

Sempra

25/03/2015

15/04/2015

2.87%

$0.35

Lancashire Holdings Ltd

19/03/2015

15/04/2015

18.75%

$0.60

Telia Company AB

09/04/2015

15/04/2015

4.15%

SEK 3.00

Mobilezone Holding AG

13/04/2015

15/04/2015

6.14%

CHF 0.60

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

15/04/2015

2.12%

€0.39

CoreCivic Inc

31/03/2015

15/04/2015

0.00%

$0.54

The York Water Co

25/02/2015

15/04/2015

3.17%

$0.15

Xtrackers MSCI EMU UCITS ETF 1D

02/04/2015

15/04/2015

2.56%

€0.13

Xtrackers Harvest CSI300 UCITS ETF 1D

02/04/2015

15/04/2015

1.42%

$0.04

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

15/04/2015

0.47%

€0.25

National Fuel Gas Co

27/03/2015

15/04/2015

2.78%

$0.39

Sienna Senior Living Inc

27/03/2015

15/04/2015

4.21%

CA$0.08

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

15/04/2015

1.39%

€0.15

Kimco Realty Corp

01/04/2015

15/04/2015

4.58%

$0.24

iShares Nikkei 225 UCITS ETF (DE)

15/04/2015

0.78%

JP¥0

Xtrackers CAC 40 UCITS ETF 1D

02/04/2015

15/04/2015

3.09%

€0.12

Portland General Electric Co

23/03/2015

15/04/2015

4.63%

$0.28

Farmland Partners Inc

30/03/2015

15/04/2015

3.50%

$0.12

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2015

2.14%

€0.10

Banca Ifis

13/04/2015

15/04/2015

10.32%

€0.66

Kilroy Realty Corp

27/03/2015

15/04/2015

6.30%

$0.35

Pizza Pizza Royalty Corp

27/03/2015

15/04/2015

6.74%

CA$0.07

Xtrackers FTSE 100 Income UCITS ETF 1D

02/04/2015

15/04/2015

2.98%

£0.03

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

15/04/2015

2.80%

€0.60

Life & Banc Split Corp - Class A

27/03/2015

15/04/2015

10.04%

CA$0.10

Host Hotels & Resorts Inc

27/03/2015

15/04/2015

7.79%

$0.20

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

15/04/2015

1.22%

€0.45

CT Real Estate Investment Trust

27/03/2015

15/04/2015

5.52%

CA$0.06

Xtrackers FTSE MIB UCITS ETF 1D

02/04/2015

15/04/2015

3.80%

€0.03

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2015

1.99%

€0.41

AltaGas Ltd

23/03/2015

15/04/2015

2.60%

CA$0.15

Canoe EIT Income Fund

18/03/2015

15/04/2015

6.99%

CA$0.10

Great Elm Capital Corp

27/03/2015

15/04/2015

17.43%

$0.07

Keyera Corp

19/03/2015

15/04/2015

4.21%

CA$0.12

Warrior Met Coal Inc

30/03/2015

15/04/2015

0.37%

$0.30

Superior Plus Corp

27/03/2015

15/04/2015

3.33%

CA$0.06

Xtrackers Spain UCITS ETF 1D

02/04/2015

15/04/2015

2.64%

€0.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2015

2.03%

€0.21

Vail Resorts Inc

27/03/2015

15/04/2015

7.33%

$0.62

OR Royalties Inc

27/03/2015

15/04/2015

0.56%

CA$0.03

ARC Resources Ltd

27/03/2015

15/04/2015

2.85%

CA$0.10

Calamos Strategic Total Return Fund

08/04/2015

15/04/2015

7.23%

$0.08

DTE Energy Co

12/03/2015

15/04/2015

3.39%

$0.59

Lincoln Electric Holdings Inc

27/03/2015

15/04/2015

1.21%

$0.29

Mullen Group Ltd

27/03/2015

15/04/2015

3.98%

CA$0.10

Nexus Industrial REIT

27/03/2015

15/04/2015

8.23%

CA$0.05

Extendicare Inc

27/03/2015

15/04/2015

1.65%

CA$0.04

Dream Industrial Real Estate Investment Trust

27/03/2015

15/04/2015

5.01%

CA$0.06

Vital Infrastructure Property Trust

27/03/2015

15/04/2015

6.56%

CA$0.07

Raymond James Financial Inc

30/03/2015

15/04/2015

1.47%

$0.18

Alaris Equity Partners Income Trust Units

27/03/2015

15/04/2015

6.52%

CA$0.13

Surge Energy Inc

27/03/2015

15/04/2015

5.24%

CA$0.21

Brixmor Property Group Inc

01/04/2015

15/04/2015

4.31%

$0.23

Calamos Convertible Opportunities and Income Fund

08/04/2015

15/04/2015

9.15%

$0.10

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2015

1.66%

€0.35

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2015

3.65%

€0.14

Interparfums Inc

27/03/2015

15/04/2015

3.64%

$0.13

Lennox International Inc

27/03/2015

15/04/2015

1.15%

$0.30

PG&E Corp

27/03/2015

15/04/2015

1.22%

$0.46

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

4.16%

£1.45

Xtrackers II Eurozone Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

2.44%

€0.94

Calamos Convertible & High Income Fund

08/04/2015

15/04/2015

9.31%

$0.10

LXP Industrial Trust

27/03/2015

15/04/2015

5.45%

$0.17

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

02/04/2015

15/04/2015

2.76%

€1.49

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2015

15/04/2015

0.00%

CA$0.10

Baytex Energy Corp

27/03/2015

15/04/2015

1.34%

CA$0.10

Pegasystems Inc

30/03/2015

15/04/2015

0.36%

$0.03

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

02/04/2015

15/04/2015

3.36%

£0.01

Ashford Hospitality Trust Inc

27/03/2015

15/04/2015

0.00%

$0.12

Enerplus Corp

27/03/2015

15/04/2015

0.00%

CA$0.05

CBL & Associates Properties Inc New

26/03/2015

15/04/2015

5.46%

$0.27

Choice Properties Real Estate Investment Trust

27/03/2015

15/04/2015

5.13%

CA$0.05

Primoris Services Corp

27/03/2015

15/04/2015

0.28%

$0.04

California Resources Corp - New

06/03/2015

15/04/2015

2.88%

$0.01

Voya Emerging Markets High Dividend Equity Fund

01/04/2015

15/04/2015

8.93%

$0.29

Nedap NV

08/04/2015

15/04/2015

4.13%

€1.25

Veren Inc

27/03/2015

15/04/2015

0.00%

CA$0.23

First National Financial Corp

27/03/2015

15/04/2015

0.00%

CA$0.13

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2015

15/04/2015

9.28%

$0.32

Washington Trust Bancorp Inc

30/03/2015

15/04/2015

7.25%

$0.34

Calamos Global Total Return Fund

08/04/2015

15/04/2015

7.05%

$0.10

Xtrackers FTSE 250 UCITS ETF 1D

02/04/2015

15/04/2015

3.79%

£0.07

Granite Real Estate Investment Trust Unit

27/03/2015

15/04/2015

3.96%

CA$0.19

Slate Grocery REIT Unit - Class U

27/03/2015

15/04/2015

7.33%

$0.06

The North West Co Inc (Variable Voting)

27/03/2015

15/04/2015

3.35%

CA$0.29

Willis Towers Watson PLC

27/03/2015

15/04/2015

1.59%

$0.31

TFI International Inc

27/03/2015

15/04/2015

1.42%

CA$0.17

KBR Inc

12/03/2015

15/04/2015

2.32%

$0.08

LG Display Co Ltd ADR

29/12/2014

15/04/2015

0.00%

$0.23

Medical Facilities Corp

27/03/2015

15/04/2015

2.90%

CA$0.09

Braemar Hotels & Resorts Inc

27/03/2015

15/04/2015

7.98%

$0.05

RFA Financial Inc

27/03/2015

15/04/2015

7.47%

CA$0.09

Calamos Global Dynamic Income Fund

08/04/2015

15/04/2015

6.81%

$0.07

Innergex Renewable Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.16

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2015

2.33%

€0.23

Obsidian Energy Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

BancFirst Corp

27/03/2015

15/04/2015

1.89%

$0.17

Firm Capital Mortgage Investment Corp

27/03/2015

15/04/2015

2.62%

CA$0.08

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2015

15/04/2015

3.89%

CA$0.35

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2015

15/04/2015

9.96%

$0.08

Voya Infrastructure Industrials and Materials Fund

01/04/2015

15/04/2015

8.71%

$0.41

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

27/03/2015

15/04/2015

5.71%

CA$0.37

Meridian Energy Ltd

27/03/2015

15/04/2015

3.66%

NZ$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2015

15/04/2015

10.60%

$0.28

DigitalBridge Group Inc Class A

27/03/2015

15/04/2015

0.26%

$0.37

MS Emerging Markets Debt Fund

27/03/2015

15/04/2015

7.53%

$0.14

CVB Financial Corp

30/03/2015

15/04/2015

4.03%

$0.12

Manhattan Bridge Capital Inc

08/04/2015

15/04/2015

10.49%

$0.08

WSP Global Inc

27/03/2015

15/04/2015

0.77%

CA$0.38

Brompton Split Banc Corp - Class A

27/03/2015

15/04/2015

8.88%

CA$0.07

Independence Realty Trust Inc

27/03/2015

15/04/2015

4.44%

$0.06

Plaza Retail REIT

27/03/2015

15/04/2015

6.31%

CA$0.02

Axel Springer SE

15/04/2015

0.00%

€1.80

Encompass Health Corp

30/03/2015

15/04/2015

0.76%

$0.21

Franklin Limited Duration Income Trust

27/03/2015

15/04/2015

12.45%

$0.06

Franklin Universal Trust

27/03/2015

15/04/2015

6.34%

$0.04

Park Lawn Corp

27/03/2015

15/04/2015

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/03/2015

15/04/2015

3.16%

CA$0.11

Secure Waste Infrastructure Corp

30/03/2015

15/04/2015

1.47%

CA$0.02

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

02/04/2015

15/04/2015

1.00%

€1.75

COPT Defense Properties

27/03/2015

15/04/2015

4.10%

$0.28

Douglas Emmett Inc

27/03/2015

15/04/2015

6.40%

$0.21

MillerKnoll Inc

25/02/2015

15/04/2015

5.11%

$0.14

Pebblebrook Hotel Trust

27/03/2015

15/04/2015

0.28%

$0.31

BTB Real Estate Investment Trust

27/03/2015

15/04/2015

8.05%

CA$0.04

Firm Capital Property Trust

27/03/2015

15/04/2015

7.66%

CA$0.03

Fulton Financial Corp

30/03/2015

15/04/2015

3.76%

$0.09

Granite Construction Inc

27/03/2015

15/04/2015

0.37%

$0.13

Fletcher Building Ltd

25/03/2015

15/04/2015

0.00%

NZ$0.17

RLJ Lodging Trust Registered Shs of Benef Interest

27/03/2015

15/04/2015

6.79%

$0.33

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

27/03/2015

15/04/2015

7.40%

$0.41

Steelcase Inc Class A

01/04/2015

15/04/2015

0.00%

$0.11

Xtrackers II Germany Government Bond UCITS ETF 1C

02/04/2015

15/04/2015

0.00%

€0.62

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

02/04/2015

15/04/2015

2.49%

€0.98

First Trust Senior Floating Rate Income Fund II

01/04/2015

15/04/2015

11.91%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2015

15/04/2015

6.33%

€0.09

PHX Energy Services Corp

27/03/2015

15/04/2015

7.12%

CA$0.04

Vector Ltd

27/03/2015

15/04/2015

10.37%

NZ$0.10

BARK Inc - Class A

30/03/2015

15/04/2015

0.00%

$0.65

Blue Ribbon Income Fund

27/03/2015

15/04/2015

5.65%

CA$0.07

Valmont Industries Inc

25/03/2015

15/04/2015

0.62%

$0.38

Westshore Terminals Investment Corp

27/03/2015

15/04/2015

3.86%

CA$0.33

Brompton Energy Split Corp Class A

27/03/2015

15/04/2015

14.76%

CA$0.14

Brompton Lifeco Split Corp - Class A

27/03/2015

15/04/2015

9.00%

CA$0.05

CES Energy Solutions Corp

27/03/2015

15/04/2015

1.28%

CA$0.03

First Trust Intermediate Duration Preferred & Income Fund

01/04/2015

15/04/2015

8.97%

$0.16

First Trust MLP and Energy Income Fund Common

01/04/2015

15/04/2015

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/03/2015

15/04/2015

10.59%

CA$0.06

Hersha Hospitality Trust - Class A

27/03/2015

15/04/2015

0.00%

$0.28

Kimball International Inc Class B

23/03/2015

15/04/2015

0.00%

$0.05

Lacroix Group

13/04/2015

15/04/2015

0.00%

€0.70

Parkland Corp

18/03/2015

15/04/2015

0.00%

CA$0.09

Preferred Apartment Communities Inc

11/03/2015

15/04/2015

0.00%

$0.18

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

02/04/2015

15/04/2015

1.70%

€1.06

American Hotel Income Properties REIT LP

27/03/2015

15/04/2015

0.00%

CA$0.08

Axis Capital Holdings Ltd

27/03/2015

15/04/2015

1.81%

$0.29

Crombie Real Estate Investment Trust

27/03/2015

15/04/2015

5.39%

CA$0.07

Gurit Holding AG Registered Shares

13/04/2015

15/04/2015

0.00%

CHF 0.09

Killam Apartment Real Estate Investment Trust

27/03/2015

15/04/2015

4.02%

CA$0.05

Ravelin Properties REIT

27/03/2015

15/04/2015

0.00%

CA$0.06

Web Travel Group Ltd

25/03/2015

15/04/2015

0.00%

A$0.04

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

02/04/2015

15/04/2015

1.14%

$0.00

Ag Growth International Inc

27/03/2015

15/04/2015

2.43%

CA$0.20

Banner Corp

01/04/2015

15/04/2015

3.27%

$0.18

Black Diamond Group Ltd

27/03/2015

15/04/2015

1.11%

CA$0.08

Chartwell Retirement Residences

27/03/2015

15/04/2015

2.99%

CA$0.04

Doman Building Materials Group Ltd

27/03/2015

15/04/2015

5.54%

CA$0.14

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

27/03/2015

15/04/2015

5.53%

$0.36

IGG Inc

14/04/2015

15/04/2015

19.76%

HK$0.11

IGG Inc

26/03/2015

15/04/2015

19.76%

HK$0.17

Kelsian Group Ltd

31/03/2015

15/04/2015

4.34%

A$0.04

Morgan Stanley Emerging Markets Domestic Fund

27/03/2015

15/04/2015

10.09%

$0.22

SK Telecom Co Ltd

29/12/2014

15/04/2015

2.57%

₩2,766

Sonic Automotive Inc Class A

11/03/2015

15/04/2015

2.15%

$0.03

Sunstone Hotel Investors Inc

27/03/2015

15/04/2015

3.52%

$0.05

True North Commercial REIT

27/03/2015

15/04/2015

8.31%

CA$0.28

360 Capital Mortgage REIT

27/03/2015

15/04/2015

10.47%

A$0.10

Altium Ltd

23/03/2015

15/04/2015

0.00%

A$0.08

Brookfield Global Infrastructure Securities Income Fund

27/03/2015

15/04/2015

8.82%

CA$0.15

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

10/04/2015

15/04/2015

8.20%

$0.55

First Trust/abrdn Global Opportunity Income Fund

01/04/2015

15/04/2015

0.00%

$0.09

Inovalis Real Estate Investment Trust

27/03/2015

15/04/2015

22.60%

CA$0.07

Middlefield Real Estate Dividend ETF

27/03/2015

15/04/2015

6.81%

CA$0.07

PRO Real Estate Investment Trust

27/03/2015

15/04/2015

7.03%

CA$0.05

Acadia Realty Trust

27/03/2015

15/04/2015

3.77%

$0.24

Alico Inc

27/03/2015

15/04/2015

0.49%

$0.06

BankUnited Inc

30/03/2015

15/04/2015

2.93%

$0.21

CAR Group Ltd

23/03/2015

15/04/2015

3.37%

A$0.15

DMC Global Inc

27/03/2015

15/04/2015

0.00%

$0.04

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

27/03/2015

15/04/2015

6.80%

$0.56

First Internet Bancorp

27/03/2015

15/04/2015

0.99%

$0.06

InterRent Real Estate Investment Trust

27/03/2015

15/04/2015

3.07%

CA$0.02

KP Tissue Inc

27/03/2015

15/04/2015

6.41%

CA$0.18

Melcor Real Estate Investment Trust

27/03/2015

15/04/2015

0.00%

CA$0.06

Morgan Stanley DR

27/03/2015

15/04/2015

5.88%

$0.25

NFI Group Inc

27/03/2015

15/04/2015

0.00%

CA$0.05

OFG Bancorp

27/03/2015

15/04/2015

3.29%

$0.10

Tricon Residential Inc

27/03/2015

15/04/2015

0.00%

CA$0.06

Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D

02/04/2015

15/04/2015

1.26%

€0.80

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

27/03/2015

15/04/2015

32.50%

$0.53

Badger Infrastructure Solutions Ltd

27/03/2015

15/04/2015

0.97%

CA$0.03

Boardwalk Real Estate Investment Trust

27/03/2015

15/04/2015

2.58%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

27/03/2015

15/04/2015

0.00%

CA$6.25

CI Canadian REIT ETF

27/03/2015

15/04/2015

4.61%

CA$0.05

CI Financial Corp

27/03/2015

15/04/2015

0.00%

CA$0.11

Gamehost Inc

27/03/2015

15/04/2015

4.42%

CA$0.07

Journey Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.03

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

27/03/2015

15/04/2015

6.74%

CA$0.10

Limoneira Co

01/04/2015

15/04/2015

2.28%

$0.05

Titan International Inc

27/03/2015

15/04/2015

0.00%

$0.01

Xtrackers II Germany Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

1.74%

€1.52

Altus Group Ltd

27/03/2015

15/04/2015

1.46%

CA$0.15

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

13/04/2015

15/04/2015

3.30%

€1.47

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2015

15/04/2015

3.09%

€2.30

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

10/04/2015

15/04/2015

8.14%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/04/2015

15/04/2015

7.42%

$0.48

First Trust High Inc Long/Short Fund

01/04/2015

15/04/2015

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2015

15/04/2015

6.67%

$0.09

Fuyao Glass Industry Group Co Ltd Class A

15/04/2015

2.10%

CN¥0.75

K-Bro Linen Inc

27/03/2015

15/04/2015

3.09%

CA$0.10

Morguard Real Estate Investment Trust

27/03/2015

15/04/2015

3.80%

CA$0.08

Servisfirst Bancshares Inc

06/04/2015

15/04/2015

2.09%

$0.06

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

10/04/2015

15/04/2015

5.97%

€0.49

Xenia Hotels & Resorts Inc

27/03/2015

15/04/2015

3.93%

$0.15

Zedcor Inc

06/04/2015

15/04/2015

0.00%

CA$0.06

AEON REIT Investment Corp

28/01/2015

15/04/2015

2.87%

JP¥2,473

Anima Holding SA

31/03/2015

15/04/2015

2.20%

R$0.05

Culp Inc

30/03/2015

15/04/2015

0.00%

$0.06

DPAM B - Real Estate Europe Dividend Sustainable A Dis

08/04/2015

15/04/2015

2.02%

€6.00

Dream Impact Trust

27/03/2015

15/04/2015

0.00%

CA$0.13

Foshan Haitian Flavouring and Food Co Ltd Class A

15/04/2015

2.06%

CN¥0.23

Helios Technologies Inc

27/03/2015

15/04/2015

0.64%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

27/03/2015

15/04/2015

2.01%

CA$0.20

Maiden Holdings Ltd

30/03/2015

15/04/2015

0.00%

$0.13

Morguard North American Residential Real Estate Investment Trust

27/03/2015

15/04/2015

4.82%

CA$0.05

National Shipping Company of Saudi Arabia

02/04/2015

15/04/2015

2.33%

SAR 0.53

NH Investment & Securities Co Ltd

29/12/2014

15/04/2015

4.46%

₩160

NRC Health Class A

27/03/2015

15/04/2015

3.46%

$0.06

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

01/04/2015

15/04/2015

0.00%

A$3.31

Pollard Banknote Ltd

27/03/2015

15/04/2015

1.13%

CA$0.03

U.S. Bancorp DR

27/03/2015

15/04/2015

5.91%

$0.22

Umpqua Holdings Corp

27/03/2015

15/04/2015

0.00%

$0.15

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

02/04/2015

15/04/2015

2.23%

€1.56

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

02/04/2015

15/04/2015

0.96%

£0.36

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

08/04/2015

15/04/2015

4.28%

€1.37

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

08/04/2015

15/04/2015

3.96%

€1.39

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

13/04/2015

15/04/2015

3.20%

$0.00

Australian REIT Income Fund

27/03/2015

15/04/2015

0.00%

CA$0.06

Beamr Imaging Ltd

27/03/2015

15/04/2015

0.00%

$0.26

Biocon Ltd

09/04/2015

15/04/2015

0.12%

₹0.83

Blue Capital Reinsurance Holdings Ltd

27/03/2015

15/04/2015

0.00%

$0.30

Chesswood Group Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

27/03/2015

15/04/2015

5.37%

CA$0.18

Computer Direct Group Ltd

02/04/2015

15/04/2015

5.21%

₪1.17

Consorcio Alfa De Administracao SA

20/03/2015

15/04/2015

0.00%

R$0.03

DPAM L - Bonds EUR Corporate High Yield A

13/04/2015

15/04/2015

2.98%

€4.60

Duck Creek Technologies Inc

31/03/2015

15/04/2015

0.00%

$0.28

First Trust Energy Infrastructure Fund

01/04/2015

15/04/2015

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/04/2015

15/04/2015

0.00%

$0.10

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/04/2015

15/04/2015

0.00%

R$0.08

Ilsung Is

29/12/2014

15/04/2015

5.88%

₩100

Jade Power Trust

27/03/2015

15/04/2015

0.00%

CA$2.16

KAMCO Investment Company K.S.C.P

08/04/2015

15/04/2015

5.26%

KWD 0.011

LS Electric Co Ltd

29/12/2014

15/04/2015

0.22%

₩260

Malayan Cement Bhd

16/03/2015

15/04/2015

2.05%

MYR 0.08

Morgan Stanley DR

27/03/2015

15/04/2015

6.91%

$0.43

Neuberger Municipal Fund

27/03/2015

15/04/2015

6.40%

$0.08

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

10/04/2015

15/04/2015

0.00%

$0.79

Sentral REIT

19/03/2015

15/04/2015

8.66%

MYR 0.02

Shapir Engineering and Industry Ltd

02/04/2015

15/04/2015

0.53%

₪0.09

SK Networks Co Ltd Pfd Shs Non-Voting

29/12/2014

15/04/2015

0.00%

₩125

Soulbrain Holdings Co Ltd

29/12/2014

15/04/2015

0.86%

₩814

Summit Industrial Income REIT

27/03/2015

15/04/2015

0.00%

CA$0.04

Virtus Health Ltd

31/03/2015

15/04/2015

0.00%

A$0.13

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

27/03/2015

15/04/2015

0.00%

$0.56

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

02/04/2015

15/04/2015

0.00%

$0.12

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

02/04/2015

15/04/2015

2.85%

£0.18

360 Security Technology Inc Class A

15/04/2015

8.72%

CN¥0.30

A Self-Administered Real Eestate Investment Trust Inc

29/12/2014

15/04/2015

0.00%

₩14

Academies Australasia Group Ltd

06/03/2015

15/04/2015

0.00%

A$0.01

ACT Energy Technologies Ltd

27/03/2015

15/04/2015

0.00%

CA$0.28

AIB Acquisition Corp Class A

30/03/2015

15/04/2015

0.00%

$0.41

Alfa Holdings SA Class B

20/03/2015

15/04/2015

0.16%

R$0.01

Allstate Corp

30/03/2015

15/04/2015

0.00%

$0.32

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

13/04/2015

15/04/2015

0.00%

$0.00

Asia Paper Mfg Co Ltd

29/12/2014

15/04/2015

2.46%

₩90

Asset Vison Co Ltd

27/03/2015

15/04/2015

0.00%

A$0.01

Autech Corp

29/12/2014

15/04/2015

0.00%

₩61

Banco Pine SA Pfd Shs

01/04/2015

15/04/2015

3.21%

R$0.15

BCO Nordeste do Brasil SA

01/04/2015

15/04/2015

6.10%

R$5.03

Befar Group Co Ltd Class A

15/04/2015

0.59%

CN¥0.07

BFC Capital Trust II

27/03/2015

15/04/2015

6.85%

$0.45

Bookook Steel Co Ltd

29/12/2014

15/04/2015

3.47%

₩75

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

27/03/2015

15/04/2015

5.97%

CA$0.11

Brookfield Select Opportunities Income Fund

27/03/2015

15/04/2015

0.00%

CA$0.15

Canadian High Income Equity Fund

27/03/2015

15/04/2015

0.00%

CA$0.07

Capital Group World Dividend Growers (LUX) Bd

01/04/2015

15/04/2015

0.83%

$0.04

Castec Korea Co Ltd

29/12/2014

15/04/2015

0.00%

₩104

CEC Environmental Protection Co Ltd Class A

15/04/2015

0.91%

CN¥0.03

CETC Cyberspace Security Technology Co Ltd Class A

15/04/2015

0.37%

CN¥0.01

CJ CGV Co Ltd

29/12/2014

15/04/2015

0.00%

₩218

Di Corp

29/12/2014

15/04/2015

0.81%

₩75

Dongkuk Industries Co Ltd

29/12/2014

15/04/2015

4.64%

₩120

Doosan Tesna Inc

29/12/2014

15/04/2015

0.11%

₩60

Dur Hospitality Co

08/04/2015

15/04/2015

0.00%

SAR 0.70

Essential Energy Services Ltd

27/03/2015

15/04/2015

0.00%

CA$0.03

Estec Corp

29/12/2014

15/04/2015

5.77%

₩380

Fine Digital Inc

29/12/2014

15/04/2015

1.43%

₩100

Flow Capital Corp Class A

27/03/2015

15/04/2015

0.00%

CA$0.02

Garmex Saigon Corp

16/03/2015

15/04/2015

0.00%

₫800

Handok Inc

29/12/2014

15/04/2015

2.11%

₩150

Hanil Forging Industrial Co Ltd

29/12/2014

15/04/2015

0.00%

₩41

Hankuk Carbon Co Ltd

29/12/2014

15/04/2015

0.74%

₩120

Hankuk Package Co Ltd

29/12/2014

15/04/2015

2.59%

₩15

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

30/03/2015

15/04/2015

0.00%

$0.43

Heung Gu Oil Co Ltd

29/12/2014

15/04/2015

0.13%

₩50

HS Hwasung

29/12/2014

15/04/2015

8.21%

₩400

Huangshan Novel Co Ltd Class A

15/04/2015

4.88%

CN¥0.17

Hwacheon Machinery Co Ltd

29/12/2014

15/04/2015

0.42%

₩90

Hydro Lithium Inc

29/12/2014

15/04/2015

0.00%

₩12

Hyundai Ezwel Co Ltd

29/12/2014

15/04/2015

4.08%

₩19

Hyvision System Inc

29/12/2014

15/04/2015

0.47%

₩50

IF Bancorp Inc

20/03/2015

15/04/2015

1.48%

$0.05

Jadroagent DD

02/04/2015

15/04/2015

0.00%

HRK 62.00

Jeongmoon Information Co Ltd

29/12/2014

15/04/2015

0.00%

₩20

JMT Co Ltd

29/12/2014

15/04/2015

1.53%

₩50

Joong Ang Enervis Co Ltd

29/12/2014

15/04/2015

1.90%

₩40

KCTC Ltd

29/12/2014

15/04/2015

1.43%

₩30

Kestrel Group Ltd

30/03/2015

15/04/2015

0.00%

$0.13

KH Feelux Co Ltd

29/12/2014

15/04/2015

0.00%

₩419

KONA I Co Ltd

29/12/2014

15/04/2015

2.22%

₩250

Koryo Credit Information Co Ltd

29/12/2014

15/04/2015

5.55%

₩75

Kum Yang Co Ltd

29/12/2014

15/04/2015

0.00%

₩60

LF Corp

29/12/2014

15/04/2015

2.94%

₩500

LifeWorks Inc

27/03/2015

15/04/2015

0.00%

CA$0.07

Lodzia Real Estate Ltd

02/04/2015

15/04/2015

0.00%

₪1.23

Mdf Commerce Inc

30/03/2015

15/04/2015

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

27/03/2015

15/04/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/03/2015

15/04/2015

3.29%

CA$0.06

Middlefield US Equity Dividend ETF

27/03/2015

15/04/2015

12.64%

CA$0.05

Morgan Stanley DR

27/03/2015

15/04/2015

7.13%

$0.45

Morgan Stanley DR

27/03/2015

15/04/2015

6.45%

$0.40

Nano Chem Tech Inc

29/12/2014

15/04/2015

0.00%

₩30

National Agriculture Development Co

18/03/2015

15/04/2015

0.00%

SAR 0.16

National Gas & Industrialization Co

01/04/2015

15/04/2015

3.07%

SAR 0.35

Neuberger Berman California Municipal Fund

27/03/2015

15/04/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/03/2015

15/04/2015

0.00%

$0.06

Nexen Corp

29/12/2014

15/04/2015

2.90%

₩55

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

29/12/2014

15/04/2015

5.78%

₩210

Pacific & Orient Bhd

27/03/2015

15/04/2015

0.00%

MYR 0.01

People Co Ltd

16/01/2015

15/04/2015

0.00%

JP¥46

Precious Metals & MNG TR

27/03/2015

15/04/2015

0.00%

CA$0.01

RF Industries Ltd

27/03/2015

15/04/2015

0.00%

$0.07

RFTech Co Ltd

29/12/2014

15/04/2015

0.00%

₩33

Sam Hwa Crown and Closure Co Ltd

29/12/2014

15/04/2015

4.42%

₩750

Sam Jin Co Ltd

29/12/2014

15/04/2015

2.96%

₩66

Samchully Co Ltd

29/12/2014

15/04/2015

2.20%

₩2,000

Seoam Machinery Industry Co Ltd

29/12/2014

15/04/2015

0.23%

₩75

Seoul Pharma Co Ltd

29/12/2014

15/04/2015

0.00%

₩35

Shinpoong Inc

29/12/2014

15/04/2015

0.00%

₩50

Sinil Pharmaceutical Co Ltd

29/12/2014

15/04/2015

3.22%

₩78

SKC Co Ltd

29/12/2014

15/04/2015

0.00%

₩550

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2016

15/04/2015

2.26%

R$0.91

Sougou Shouken Co Ltd

28/01/2015

15/04/2015

2.43%

JP¥10

Standard Mercantile Acquisition Corp - Class A

27/03/2015

15/04/2015

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

27/03/2015

15/04/2015

0.00%

CA$0.06

Totvs SA

02/03/2015

15/04/2015

2.01%

R$0.08

TPC Robotics Corp

29/12/2014

15/04/2015

0.18%

₩25

TYM Corp

29/12/2014

15/04/2015

3.41%

₩28

Vinalink Logistics JSC

18/03/2015

15/04/2015

13.28%

₫356

Whanin Pharm Co Ltd

29/12/2014

15/04/2015

2.70%

₩250

Wonpoong Corp

29/12/2014

15/04/2015

8.75%

₩125

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

02/04/2015

15/04/2015

0.00%

$0.01

Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)

02/04/2015

15/04/2015

0.00%

€1.24

Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

02/04/2015

15/04/2015

0.00%

€0.77

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)

02/04/2015

15/04/2015

0.00%

€1.05

Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)

02/04/2015

15/04/2015

0.00%

$0.04

Y G-1 Co Ltd

29/12/2014

15/04/2015

1.33%

₩150

Yoo Sung Enterprise Co Ltd

29/12/2014

15/04/2015

0.00%

₩130

Youlchon Chemical Co Ltd

29/12/2014

15/04/2015

1.10%

₩500

Yura Tech Co Ltd

29/12/2014

15/04/2015

2.55%

₩100

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