Dividend Calendar 15 April 2015

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On 15 April 2015 474 securities pay a dividend.

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All 474 dividends with pay date on 15 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2015	15/04/2015	5.47%	$0.19
Main Street Capital Corp	27/03/2015	15/04/2015	7.88%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2015	15/04/2015	3.80%	€0.37
W.P. Carey Inc	27/03/2015	15/04/2015	5.58%	$0.95
Stag Industrial Inc	27/03/2015	15/04/2015	4.17%	$0.11
EPR Properties	27/03/2015	15/04/2015	6.38%	$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	02/04/2015	15/04/2015	3.93%	€0.57
Alexandria Real Estate Equities Inc	27/03/2015	15/04/2015	5.59%	$0.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.71%	€0.10
Thermo Fisher Scientific Inc	12/03/2015	15/04/2015	0.32%	$0.15
MercadoLibre Inc	27/03/2015	15/04/2015	0.00%	$0.10
Occidental Petroleum Corp	06/03/2015	15/04/2015	1.82%	$0.72
Pembina Pipeline Corp	23/03/2015	15/04/2015	4.46%	CA$0.15
CK Hutchison Holdings Ltd	11/03/2015	15/04/2015	3.40%	HK$3.02
STORE Capital Corp	27/03/2015	15/04/2015	0.00%	$0.25
Starwood Property Trust Inc	27/03/2015	15/04/2015	12.27%	$0.48
Franklin Templeton Inc	27/03/2015	15/04/2015	3.98%	$0.15
Leggett & Platt Inc	11/03/2015	15/04/2015	2.19%	$0.31
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.30%	€0.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	02/04/2015	15/04/2015	4.40%	€0.03
SL Green Realty Corp	27/03/2015	15/04/2015	4.65%	$0.60
Cardinal Health Inc	30/03/2015	15/04/2015	0.88%	$0.34
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	1.85%	€0.01
Ecolab Inc	06/03/2015	15/04/2015	1.12%	$0.33
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2015	15/04/2015	3.35%	€0.10
Northland Power Inc	27/03/2015	15/04/2015	3.46%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2015	15/04/2015	2.92%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2015	15/04/2015	2.31%	$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2015	15/04/2015	3.51%	€0.14
Stellus Capital Investment Corp BDC	27/03/2015	15/04/2015	12.22%	$0.11
BCE Inc	12/03/2015	15/04/2015	5.39%	CA$0.65
Republic Services Inc	30/03/2015	15/04/2015	1.20%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2015	15/04/2015	2.66%	€0.35
Freehold Royalties Ltd	27/03/2015	15/04/2015	6.17%	CA$0.09
Xtrackers Nikkei 225 UCITS ETF 1D	02/04/2015	15/04/2015	1.15%	JP¥3
Cardinal Energy Ltd	27/03/2015	15/04/2015	5.99%	CA$0.07
Horizon Technology Finance Corp	18/03/2015	15/04/2015	22.04%	$0.12
Packaging Corp of America	11/03/2015	15/04/2015	2.56%	$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2015	15/04/2015	1.60%	€0.05
Xtrackers Switzerland UCITS ETF 1D	02/04/2015	15/04/2015	1.56%	CHF 1.09
Blackstone Mortgage Trust Inc	27/03/2015	15/04/2015	13.99%	$0.52
U.S. Bancorp	27/03/2015	15/04/2015	3.44%	$0.25
Rexford Industrial Realty Inc	27/03/2015	15/04/2015	4.56%	$0.12
Algonquin Power & Utilities Corp	27/03/2015	15/04/2015	4.91%	CA$0.11
Monolithic Power Systems Inc	27/03/2015	15/04/2015	0.68%	$0.20
Essex Property Trust Inc	27/03/2015	15/04/2015	3.83%	$1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D	02/04/2015	15/04/2015	2.39%	€0.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2015	15/04/2015	3.35%	€0.02
Ready Capital Corp	27/03/2015	15/04/2015	2.43%	$0.40
Ares Commercial Real Estate Corp	27/03/2015	15/04/2015	13.86%	$0.25
Swisscom AG	10/04/2015	15/04/2015	3.99%	CHF 22.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2015	15/04/2015	2.43%	€0.39
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2015	15/04/2015	2.48%	€0.21
Xtrackers SLI UCITS ETF 1D	02/04/2015	15/04/2015	1.44%	CHF 0.49
CubeSmart	30/03/2015	15/04/2015	5.44%	$0.16
Apollo Commercial Real Estate Finance Inc	27/03/2015	15/04/2015	15.04%	$0.44
Miquel y Costas & Miquel SA	15/04/2015	15/04/2015	3.13%	€0.03
Acadian Timber Corp	27/03/2015	15/04/2015	6.84%	CA$0.23
Exchange Income Corp	27/03/2015	15/04/2015	2.49%	CA$0.15
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2015	15/04/2015	1.73%	€0.64
Federal Realty Investment Trust	18/03/2015	15/04/2015	4.05%	$0.87
TotalEnergies SE ADR	18/03/2015	15/04/2015	3.83%	$0.67
Peyto Exploration & Development Corp	27/03/2015	15/04/2015	5.92%	CA$0.11
Ladder Capital Corp Class A	01/04/2015	15/04/2015	9.50%	$0.25
CareTrust REIT Inc	27/03/2015	15/04/2015	4.19%	$0.16
Cincinnati Financial Corp	16/03/2015	15/04/2015	2.28%	$0.46
Whitecap Resources Inc	27/03/2015	15/04/2015	3.92%	CA$0.06
Vermilion Energy Inc	27/03/2015	15/04/2015	3.00%	CA$0.22
Dividend Growth Split Corp A	27/03/2015	15/04/2015	15.14%	CA$0.10
Allied Properties Real Estate Investment Trust	27/03/2015	15/04/2015	8.90%	CA$0.12
AvalonBay Communities Inc	27/03/2015	15/04/2015	3.76%	$1.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2015	15/04/2015	6.91%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	2.74%	€0.21
Motorola Solutions Inc	11/03/2015	15/04/2015	1.11%	$0.34
Xtrackers DAX ESG Screened UCITS ETF 1D	02/04/2015	15/04/2015	2.61%	€1.05
Lancashire Holdings Ltd	19/03/2015	15/04/2015	17.56%	$0.60
Spirit Realty Capital Inc	27/03/2015	15/04/2015	0.00%	$0.85
Sempra	25/03/2015	15/04/2015	3.19%	$0.35
Kimco Realty Corp	01/04/2015	15/04/2015	4.87%	$0.24
The York Water Co	25/02/2015	15/04/2015	2.83%	$0.15
Telia Company AB	09/04/2015	15/04/2015	4.48%	SEK 3.00
Mobilezone Holding AG	13/04/2015	15/04/2015	7.19%	CHF 0.60
Xtrackers MSCI EMU UCITS ETF 1D	02/04/2015	15/04/2015	2.48%	€0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	0.44%	€0.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2015	15/04/2015	1.69%	€0.39
National Fuel Gas Co	27/03/2015	15/04/2015	2.76%	$0.39
Sienna Senior Living Inc	27/03/2015	15/04/2015	4.69%	CA$0.08
CoreCivic Inc	31/03/2015	15/04/2015	0.00%	$0.54
Xtrackers Harvest CSI300 UCITS ETF 1D	02/04/2015	15/04/2015	1.48%	$0.04
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2015	15/04/2015	1.90%	€0.15
iShares Nikkei 225 UCITS ETF (DE)	15/04/2015	15/04/2015	0.78%	JP¥0
Banca Ifis	13/04/2015	15/04/2015	13.82%	€0.66
Xtrackers CAC 40 UCITS ETF 1D	02/04/2015	15/04/2015	2.84%	€0.12
Portland General Electric Co	23/03/2015	15/04/2015	4.62%	$0.28
Kilroy Realty Corp	27/03/2015	15/04/2015	6.18%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2015	15/04/2015	2.51%	€0.10
Farmland Partners Inc	30/03/2015	15/04/2015	3.36%	$0.12
Host Hotels & Resorts Inc	27/03/2015	15/04/2015	7.77%	$0.20
Xtrackers FTSE 100 Income UCITS ETF 1D	02/04/2015	15/04/2015	2.90%	£0.03
Pizza Pizza Royalty Corp	27/03/2015	15/04/2015	7.21%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2015	15/04/2015	2.79%	€0.60
Life & Banc Split Corp - Class A	27/03/2015	15/04/2015	7.42%	CA$0.06
CT Real Estate Investment Trust	27/03/2015	15/04/2015	5.88%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.23%	€0.45
Canoe EIT Income Fund	18/03/2015	15/04/2015	6.80%	CA$0.10
Great Elm Capital Corp	27/03/2015	15/04/2015	16.73%	$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2015	15/04/2015	2.06%	€0.41
Xtrackers FTSE MIB UCITS ETF 1D	02/04/2015	15/04/2015	3.79%	€0.03
AltaGas Ltd	23/03/2015	15/04/2015	2.63%	CA$0.15
Keyera Corp	19/03/2015	15/04/2015	4.13%	CA$0.12
Warrior Met Coal Inc	30/03/2015	15/04/2015	0.33%	$0.30
Xtrackers Spain UCITS ETF 1D	02/04/2015	15/04/2015	2.69%	€0.09
DTE Energy Co	12/03/2015	15/04/2015	3.67%	$0.59
OR Royalties Inc	27/03/2015	15/04/2015	0.72%	CA$0.03
Superior Plus Corp	27/03/2015	15/04/2015	3.64%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2015	15/04/2015	2.19%	€0.21
Calamos Strategic Total Return Fund	08/04/2015	15/04/2015	7.78%	$0.08
Vail Resorts Inc	27/03/2015	15/04/2015	6.35%	$0.62
Lincoln Electric Holdings Inc	27/03/2015	15/04/2015	1.29%	$0.29
Mullen Group Ltd	27/03/2015	15/04/2015	3.28%	CA$0.10
Nexus Industrial REIT	27/03/2015	15/04/2015	8.71%	CA$0.05
Lennox International Inc	27/03/2015	15/04/2015	1.50%	$0.30
PG&E Corp	27/03/2015	15/04/2015	1.45%	$0.46
Raymond James Financial Inc	30/03/2015	15/04/2015	1.33%	$0.18
ARC Resources Ltd	27/03/2015	15/04/2015	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	27/03/2015	15/04/2015	5.48%	CA$0.06
Surge Energy Inc	27/03/2015	15/04/2015	4.30%	CA$0.21
Vital Infrastructure Property Trust	27/03/2015	15/04/2015	6.92%	CA$0.07
Brixmor Property Group Inc	01/04/2015	15/04/2015	4.50%	$0.23
Extendicare Inc	27/03/2015	15/04/2015	1.75%	CA$0.04
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	3.82%	£1.45
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2015	15/04/2015	2.72%	€0.14
Alaris Equity Partners Income Trust Units	27/03/2015	15/04/2015	6.59%	CA$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.90%	€0.35
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2015	15/04/2015	4.81%	CA$0.10
Xtrackers II Eurozone Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	2.49%	€0.94
Calamos Convertible Opportunities and Income Fund	08/04/2015	15/04/2015	9.22%	$0.10
Interparfums Inc	27/03/2015	15/04/2015	2.86%	$0.13
LXP Industrial Trust	27/03/2015	15/04/2015	4.60%	$0.17
Pegasystems Inc	30/03/2015	15/04/2015	0.92%	$0.03
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	2.91%	€1.49
Calamos Convertible & High Income Fund	08/04/2015	15/04/2015	9.55%	$0.10
CBL & Associates Properties Inc New	26/03/2015	15/04/2015	4.56%	$0.27
Primoris Services Corp	27/03/2015	15/04/2015	0.42%	$0.04
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	02/04/2015	15/04/2015	3.18%	£0.01
Choice Properties Real Estate Investment Trust	27/03/2015	15/04/2015	5.17%	CA$0.05
Nedap NV	08/04/2015	15/04/2015	3.99%	€1.25
Baytex Energy Corp	27/03/2015	15/04/2015	1.29%	CA$0.10
Enerplus Corp	27/03/2015	15/04/2015	0.00%	CA$0.05
California Resources Corp - New	06/03/2015	15/04/2015	3.00%	$0.01
Ashford Hospitality Trust Inc	27/03/2015	15/04/2015	0.00%	$0.12
Veren Inc	27/03/2015	15/04/2015	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	01/04/2015	15/04/2015	8.60%	$0.29
Washington Trust Bancorp Inc	30/03/2015	15/04/2015	5.60%	$0.34
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2015	15/04/2015	8.85%	$0.32
Calamos Global Total Return Fund	08/04/2015	15/04/2015	8.21%	$0.10
The North West Co Inc (Variable Voting)	27/03/2015	15/04/2015	3.25%	CA$0.29
WSP Global Inc	27/03/2015	15/04/2015	0.83%	CA$0.38
KBR Inc	12/03/2015	15/04/2015	1.80%	$0.08
First National Financial Corp	27/03/2015	15/04/2015	0.00%	CA$0.13
Granite Real Estate Investment Trust Unit	27/03/2015	15/04/2015	4.26%	CA$0.19
Slate Grocery REIT Unit - Class U	27/03/2015	15/04/2015	8.11%	$0.06
Firm Capital Mortgage Investment Corp	27/03/2015	15/04/2015	8.17%	CA$0.08
LG Display Co Ltd ADR	29/12/2014	15/04/2015	0.00%	$0.23
TFI International Inc	27/03/2015	15/04/2015	1.48%	CA$0.17
Willis Towers Watson PLC	27/03/2015	15/04/2015	1.24%	$0.31
Xtrackers FTSE 250 UCITS ETF 1D	02/04/2015	15/04/2015	3.13%	£0.07
Obsidian Energy Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
Medical Facilities Corp	27/03/2015	15/04/2015	3.26%	CA$0.09
RFA Financial Inc	27/03/2015	15/04/2015	11.13%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2015	15/04/2015	9.79%	$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2015	15/04/2015	2.36%	€0.23
Calamos Global Dynamic Income Fund	08/04/2015	15/04/2015	8.54%	$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2015	15/04/2015	4.43%	CA$0.35
Braemar Hotels & Resorts Inc	27/03/2015	15/04/2015	0.00%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2015	15/04/2015	9.48%	$0.08
BancFirst Corp	27/03/2015	15/04/2015	1.88%	$0.17
Innergex Renewable Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.16
RLJ Lodging Trust Registered Shs of Benef Interest	27/03/2015	15/04/2015	5.51%	$0.33
Voya Infrastructure Industrials and Materials Fund	01/04/2015	15/04/2015	9.44%	$0.41
Axel Springer SE	15/04/2015	15/04/2015	0.00%	€1.80
CVB Financial Corp	30/03/2015	15/04/2015	3.58%	$0.12
DigitalBridge Group Inc Class A	27/03/2015	15/04/2015	0.25%	$0.37
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2015	15/04/2015	5.82%	CA$0.37
Encompass Health Corp	30/03/2015	15/04/2015	0.69%	$0.21
Manhattan Bridge Capital Inc	08/04/2015	15/04/2015	10.86%	$0.08
Meridian Energy Ltd	27/03/2015	15/04/2015	5.07%	NZ$0.09
MS Emerging Markets Debt Fund	27/03/2015	15/04/2015	8.37%	$0.14
PrairieSky Royalty Ltd	27/03/2015	15/04/2015	3.01%	CA$0.11
Brompton Split Banc Corp - Class A	27/03/2015	15/04/2015	8.22%	CA$0.07
Independence Realty Trust Inc	27/03/2015	15/04/2015	4.81%	$0.06
Park Lawn Corp	27/03/2015	15/04/2015	0.00%	CA$0.04
Franklin Limited Duration Income Trust	27/03/2015	15/04/2015	12.99%	$0.06
Franklin Universal Trust	27/03/2015	15/04/2015	6.77%	$0.04
Plaza Retail REIT	27/03/2015	15/04/2015	5.35%	CA$0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	1.04%	€1.75
Fulton Financial Corp	30/03/2015	15/04/2015	3.35%	$0.09
Granite Construction Inc	27/03/2015	15/04/2015	0.44%	$0.13
MillerKnoll Inc	25/02/2015	15/04/2015	3.54%	$0.14
Pebblebrook Hotel Trust	27/03/2015	15/04/2015	0.22%	$0.31
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	02/04/2015	15/04/2015	2.67%	€0.98
COPT Defense Properties	27/03/2015	15/04/2015	3.67%	$0.28
Douglas Emmett Inc	27/03/2015	15/04/2015	7.10%	$0.21
First Trust Intermediate Duration Preferred & Income Fund	01/04/2015	15/04/2015	9.69%	$0.16
Fletcher Building Ltd	25/03/2015	15/04/2015	0.00%	NZ$0.18
Secure Waste Infrastructure Corp	30/03/2015	15/04/2015	1.70%	CA$0.02
Westshore Terminals Investment Corp	27/03/2015	15/04/2015	3.64%	CA$0.33
Brompton Energy Split Corp Class A	27/03/2015	15/04/2015	15.29%	CA$0.14
BTB Real Estate Investment Trust	27/03/2015	15/04/2015	8.27%	CA$0.04
Firm Capital Property Trust	27/03/2015	15/04/2015	7.76%	CA$0.03
PHX Energy Services Corp	27/03/2015	15/04/2015	6.38%	CA$0.04
True North Commercial REIT	27/03/2015	15/04/2015	8.42%	CA$0.28
Vector Ltd	27/03/2015	15/04/2015	5.81%	NZ$0.09
Xtrackers II Germany Government Bond UCITS ETF 1C	02/04/2015	15/04/2015	0.00%	€0.62
First Trust Senior Floating Rate Income Fund II	01/04/2015	15/04/2015	10.05%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2015	15/04/2015	6.68%	€0.09
Lacroix Group	13/04/2015	15/04/2015	0.00%	€0.70
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2015	15/04/2015	7.65%	$0.41
Steelcase Inc Class A	01/04/2015	15/04/2015	0.00%	$0.11
Valmont Industries Inc	25/03/2015	15/04/2015	0.67%	$0.38
Blue Ribbon Income Fund	27/03/2015	15/04/2015	5.43%	CA$0.07
Xenia Hotels & Resorts Inc	27/03/2015	15/04/2015	3.18%	$0.15
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	02/04/2015	15/04/2015	1.10%	$0.00
Axis Capital Holdings Ltd	27/03/2015	15/04/2015	1.79%	$0.29
BARK Inc - Class A	30/03/2015	15/04/2015	0.00%	$0.65
Brompton Lifeco Split Corp - Class A	27/03/2015	15/04/2015	7.83%	CA$0.07
CES Energy Solutions Corp	27/03/2015	15/04/2015	1.14%	CA$0.03
Crombie Real Estate Investment Trust	27/03/2015	15/04/2015	5.89%	CA$0.07
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	10.06%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/03/2015	15/04/2015	4.14%	CA$0.05
Kimball International Inc Class B	23/03/2015	15/04/2015	0.00%	$0.05
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	1.76%	€1.06
American Hotel Income Properties REIT LP	27/03/2015	15/04/2015	0.00%	CA$0.08
Banner Corp	01/04/2015	15/04/2015	2.97%	$0.18
CAR Group Ltd	23/03/2015	15/04/2015	3.63%	A$0.15
Gurit Holding AG Registered Shares	13/04/2015	15/04/2015	0.00%	CHF 0.09
Hersha Hospitality Trust - Class A	27/03/2015	15/04/2015	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	27/03/2015	15/04/2015	10.15%	$0.22
Sunstone Hotel Investors Inc	27/03/2015	15/04/2015	3.27%	$0.05
WebBeds Group Ltd	25/03/2015	15/04/2015	0.00%	A$0.04
Ag Growth International Inc	27/03/2015	15/04/2015	0.00%	CA$0.20
Black Diamond Group Ltd	27/03/2015	15/04/2015	1.13%	CA$0.08
Doman Building Materials Group Ltd	27/03/2015	15/04/2015	5.15%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2015	15/04/2015	5.42%	$0.36
IGG Inc	26/03/2015	15/04/2015	23.29%	HK$0.17
IGG Inc	14/04/2015	15/04/2015	23.29%	HK$0.11
Kelsian Group Ltd	31/03/2015	15/04/2015	4.43%	A$0.04
Ravelin Properties REIT	27/03/2015	15/04/2015	0.00%	CA$0.06
SK Telecom Co Ltd	29/12/2014	15/04/2015	1.83%	₩2,766
Sonic Automotive Inc Class A	11/03/2015	15/04/2015	2.19%	$0.03
Altium Ltd	23/03/2015	15/04/2015	0.00%	A$0.08
BankUnited Inc	30/03/2015	15/04/2015	3.03%	$0.21
Brookfield Global Infrastructure Securities Income Fund	27/03/2015	15/04/2015	9.15%	CA$0.15
Chartwell Retirement Residences	27/03/2015	15/04/2015	3.10%	CA$0.04
DMC Global Inc	27/03/2015	15/04/2015	0.00%	$0.04
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	24.11%	CA$0.07
KP Tissue Inc	27/03/2015	15/04/2015	6.60%	CA$0.18
Middlefield Real Estate Dividend ETF	27/03/2015	15/04/2015	6.99%	CA$0.07
PRO Real Estate Investment Trust	27/03/2015	15/04/2015	6.86%	CA$0.05
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.44%	€0.80
360 Capital Mortgage REIT	27/03/2015	15/04/2015	11.72%	A$0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2015	15/04/2015	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	8.17%	$0.55
First Internet Bancorp	27/03/2015	15/04/2015	0.86%	$0.06
Limoneira Co	01/04/2015	15/04/2015	0.00%	$0.05
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	6.43%	$0.25
NFI Group Inc	27/03/2015	15/04/2015	0.00%	CA$0.05
OFG Bancorp	27/03/2015	15/04/2015	2.85%	$0.10
Tricon Residential Inc	27/03/2015	15/04/2015	0.00%	CA$0.06
Acadia Realty Trust	27/03/2015	15/04/2015	4.04%	$0.24
Alico Inc	27/03/2015	15/04/2015	0.51%	$0.06
Badger Infrastructure Solutions Ltd	27/03/2015	15/04/2015	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	27/03/2015	15/04/2015	2.89%	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	4.80%	CA$0.05
CI Financial Corp	27/03/2015	15/04/2015	0.00%	CA$0.11
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2015	15/04/2015	7.01%	$0.56
Journey Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.03
K-Bro Linen Inc	27/03/2015	15/04/2015	2.86%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2015	15/04/2015	6.62%	CA$0.12
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	1.91%	€1.52
Altus Group Ltd	27/03/2015	15/04/2015	1.31%	CA$0.15
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	13/04/2015	15/04/2015	3.21%	€1.47
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2015	15/04/2015	3.06%	€2.30
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	6.87%	$0.09
Fuyao Glass Industry Group Co Ltd Class A	15/04/2015	15/04/2015	4.44%	CN¥0.75
Gamehost Inc	27/03/2015	15/04/2015	4.42%	CA$0.07
Helios Technologies Inc	27/03/2015	15/04/2015	0.68%	$0.09
InterRent Real Estate Investment Trust	27/03/2015	15/04/2015	3.05%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	27/03/2015	15/04/2015	5.28%	CA$0.05
Morguard Real Estate Investment Trust	27/03/2015	15/04/2015	3.42%	CA$0.08
NH Investment & Securities Co Ltd	29/12/2014	15/04/2015	4.94%	₩160
Servisfirst Bancshares Inc	06/04/2015	15/04/2015	1.80%	$0.06
Zedcor Inc	06/04/2015	15/04/2015	0.00%	CA$0.06
Anima Holding SA	31/03/2015	15/04/2015	2.66%	R$0.05
Computer Direct Group Ltd	02/04/2015	15/04/2015	5.09%	₪1.17
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/04/2015	15/04/2015	7.95%	$0.53
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	1.92%	€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	7.02%	CN¥0.23
Maiden Holdings Ltd	30/03/2015	15/04/2015	0.00%	$0.13
National Shipping Company of Saudi Arabia	02/04/2015	15/04/2015	4.28%	SAR 0.53
NRC Health Class A	27/03/2015	15/04/2015	3.74%	$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	9.01%	A$3.31
Pollard Banknote Ltd	27/03/2015	15/04/2015	1.20%	CA$0.03
U.S. Bancorp DR	27/03/2015	15/04/2015	6.47%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2015	15/04/2015	6.03%	€0.49
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	2.51%	€1.56
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	02/04/2015	15/04/2015	2.91%	£0.18
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	02/04/2015	15/04/2015	0.98%	£0.36
360 Security Technology Inc Class A	15/04/2015	15/04/2015	12.59%	CN¥0.30
AEON REIT Investment Corp	28/01/2015	15/04/2015	3.02%	JP¥2,473
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2015	15/04/2015	4.18%	€1.37
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2015	15/04/2015	3.90%	€1.39
Allstate Corp	30/03/2015	15/04/2015	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2015	15/04/2015	2.60%	$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	0.13%	₹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	5.17%	CA$0.18
Consorcio Alfa De Administracao SA	20/03/2015	15/04/2015	0.00%	R$0.03
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	7.49%	$0.48
DPAM L - Bonds EUR Corporate High Yield A	13/04/2015	15/04/2015	3.10%	€4.60
Duck Creek Technologies Inc	31/03/2015	15/04/2015	0.00%	$0.28
European Investment Bank (EIB) 5% 99/39	14/04/2015	15/04/2015	5.28%	£0.05
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	5.45%	₩100
Information Services Corp Registered Shs -A- Limited Vtg	27/03/2015	15/04/2015	1.82%	CA$0.20
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	4.78%	KWD 0.011
LS Electric Co Ltd	29/12/2014	15/04/2015	0.29%	₩260
Malayan Cement Bhd	16/03/2015	15/04/2015	2.84%	MYR 0.08
Morgan Stanley DR	27/03/2015	15/04/2015	7.00%	$0.43
Neuberger Municipal Fund	27/03/2015	15/04/2015	6.67%	$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	9.26%	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	1.19%	₩814
Summit Industrial Income REIT	27/03/2015	15/04/2015	0.00%	CA$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/04/2015	15/04/2015	8.14%	$0.65
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
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	0.15%	R$0.01
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	2.87%	₩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	9.09%	R$0.15
Barrick Mining Corp. 6,45% 03/35	14/04/2015	15/04/2015	6.16%	$0.03
BCO Nordeste do Brasil SA	01/04/2015	15/04/2015	6.22%	R$5.03
Befar Group Co Ltd Class A	15/04/2015	15/04/2015	0.68%	CN¥0.07
BFC Capital Trust II	27/03/2015	15/04/2015	6.36%	$0.45
Bookook Steel Co Ltd	29/12/2014	15/04/2015	3.55%	₩75
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2015	15/04/2015	5.87%	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 Global High Income Opportunities (LUX) Bd	01/04/2015	15/04/2015	5.65%	€0.22
Capital Group World Dividend Growers (LUX) Bd	01/04/2015	15/04/2015	0.75%	$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	2.21%	CN¥0.03
CETC Cyberspace Security Technology Co Ltd Class A	15/04/2015	15/04/2015	0.18%	CN¥0.01
CJ CGV Co Ltd	29/12/2014	15/04/2015	0.00%	₩218
ConocoPhillips Company 6,95% 99/29	14/04/2015	15/04/2015	6.66%	$0.03
Deutschland, Bundesrepublik 0,648% 14/30	14/04/2015	15/04/2015	0.66%	€0.01
Di Corp	29/12/2014	15/04/2015	0.83%	₩75
Dongkuk Industries Co Ltd	29/12/2014	15/04/2015	5.71%	₩120
Doosan Tesna Inc	29/12/2014	15/04/2015	0.19%	₩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	6.60%	₩380
Fine Digital Inc	29/12/2014	15/04/2015	1.66%	₩100
First Trust Energy Infrastructure Fund	01/04/2015	15/04/2015	0.00%	$0.11
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	1.47%	₩120
Hankuk Package Co Ltd	29/12/2014	15/04/2015	3.43%	₩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	0.14%	₩50
HS Hwasung	29/12/2014	15/04/2015	6.93%	₩400
Huangshan Novel Co Ltd Class A	15/04/2015	15/04/2015	4.77%	CN¥0.17
Hwacheon Machinery Co Ltd	29/12/2014	15/04/2015	0.63%	₩90
Hydro Lithium Inc	29/12/2014	15/04/2015	0.00%	₩12
Hyundai Ezwel Co Ltd	29/12/2014	15/04/2015	4.35%	₩19
Hyvision System Inc	29/12/2014	15/04/2015	0.71%	₩50
IF Bancorp Inc	20/03/2015	15/04/2015	1.50%	$0.05
Jadroagent DD	02/04/2015	15/04/2015	5.39%	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	2.20%	₩50
Joong Ang Enervis Co Ltd	29/12/2014	15/04/2015	2.67%	₩40
JPMorgan Chase & Co. 5,5% 10/40	14/04/2015	15/04/2015	5.71%	$0.03
KCTC Ltd	29/12/2014	15/04/2015	1.85%	₩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	5.71%	₩250
Koryo Credit Information Co Ltd	29/12/2014	15/04/2015	5.64%	₩75
Kum Yang Co Ltd	29/12/2014	15/04/2015	0.00%	₩60
LF Corp	29/12/2014	15/04/2015	3.13%	₩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
Lowe's Companies Inc. 4,65% 12/42	14/04/2015	15/04/2015	5.50%	$0.02
Lskairobot Co Ltd	29/12/2014	15/04/2015	0.00%	₩30
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	3.23%	CA$0.06
Middlefield US Equity Dividend ETF	27/03/2015	15/04/2015	9.02%	CA$0.05
Morgan Stanley DR	27/03/2015	15/04/2015	6.78%	$0.40
Morgan Stanley DR	27/03/2015	15/04/2015	7.29%	$0.45
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	4.78%	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
New Zealand, Government of... 4,5% 14/27	14/04/2015	15/04/2015	4.49%	NZ$0.02
Nexen Corp	29/12/2014	15/04/2015	3.09%	₩55
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2014	15/04/2015	5.81%	₩210
Oracle Corp. 6,5% 08/38	14/04/2015	15/04/2015	6.82%	$0.03
Pacific & Orient Bhd	27/03/2015	15/04/2015	0.00%	MYR 0.01
Paramount Skydance Corp. 5,9% 10/40	14/04/2015	15/04/2015	8.20%	$0.03
People Co Ltd	16/01/2015	15/04/2015	0.00%	JP¥46
Portugal, Republik 4,1% 06/37	14/04/2015	15/04/2015	4.03%	€0.04
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
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2015	15/04/2015	7.32%	$0.04
Sam Hwa Crown and Closure Co Ltd	29/12/2014	15/04/2015	4.40%	₩750
Sam Jin Co Ltd	29/12/2014	15/04/2015	3.03%	₩66
Samchully Co Ltd	29/12/2014	15/04/2015	2.19%	₩2,000
Seoam Machinery Industry Co Ltd	29/12/2014	15/04/2015	0.33%	₩75
Seoul Pharma Co Ltd	29/12/2014	15/04/2015	0.00%	₩35
Shinpoong Inc	29/12/2014	15/04/2015	10.11%	₩50
Sinil Pharmaceutical Co Ltd	29/12/2014	15/04/2015	3.15%	₩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	2.09%	R$0.91
Sougou Shouken Co Ltd	28/01/2015	15/04/2015	2.50%	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	2.06%	R$0.08
TPC Robotics Corp	29/12/2014	15/04/2015	0.24%	₩25
Transocean International Ltd. 7,5% 01/31	14/04/2015	15/04/2015	7.47%	$0.04
TYM Corp	29/12/2014	15/04/2015	5.11%	₩28
United States of America 7,306% 98/28	14/04/2015	15/04/2015	7.17%	$0.04
United States of America 7,684% 99/29	14/04/2015	15/04/2015	7.39%	$0.04
Vinalink Logistics JSC	18/03/2015	15/04/2015	10.42%	₫356
Whanin Pharm Co Ltd	29/12/2014	15/04/2015	2.91%	₩250
Wonpoong Corp	29/12/2014	15/04/2015	9.01%	₩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	1.44%	₩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	1.61%	₩500
Yura Tech Co Ltd	29/12/2014	15/04/2015	3.21%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2015

15/04/2015

5.47%

$0.19

Main Street Capital Corp

27/03/2015

15/04/2015

7.88%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2015

3.80%

€0.37

W.P. Carey Inc

27/03/2015

15/04/2015

5.58%

$0.95

Stag Industrial Inc

27/03/2015

15/04/2015

4.17%

$0.11

EPR Properties

27/03/2015

15/04/2015

6.38%

$0.30

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

02/04/2015

15/04/2015

3.93%

€0.57

Alexandria Real Estate Equities Inc

27/03/2015

15/04/2015

5.59%

$0.74

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.71%

€0.10

Thermo Fisher Scientific Inc

12/03/2015

15/04/2015

0.32%

$0.15

MercadoLibre Inc

27/03/2015

15/04/2015

0.00%

$0.10

Occidental Petroleum Corp

06/03/2015

15/04/2015

1.82%

$0.72

Pembina Pipeline Corp

23/03/2015

15/04/2015

4.46%

CA$0.15

CK Hutchison Holdings Ltd

11/03/2015

15/04/2015

3.40%

HK$3.02

STORE Capital Corp

27/03/2015

15/04/2015

0.00%

$0.25

Starwood Property Trust Inc

27/03/2015

15/04/2015

12.27%

$0.48

Franklin Templeton Inc

27/03/2015

15/04/2015

3.98%

$0.15

Leggett & Platt Inc

11/03/2015

15/04/2015

2.19%

$0.31

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.30%

€0.05

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

02/04/2015

15/04/2015

4.40%

€0.03

SL Green Realty Corp

27/03/2015

15/04/2015

4.65%

$0.60

Cardinal Health Inc

30/03/2015

15/04/2015

0.88%

$0.34

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

1.85%

€0.01

Ecolab Inc

06/03/2015

15/04/2015

1.12%

$0.33

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2015

3.35%

€0.10

Northland Power Inc

27/03/2015

15/04/2015

3.46%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2015

2.92%

€0.00

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

15/04/2015

2.31%

$0.26

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2015

3.51%

€0.14

Stellus Capital Investment Corp BDC

27/03/2015

15/04/2015

12.22%

$0.11

BCE Inc

12/03/2015

15/04/2015

5.39%

CA$0.65

Republic Services Inc

30/03/2015

15/04/2015

1.20%

$0.28

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

15/04/2015

2.66%

€0.35

Freehold Royalties Ltd

27/03/2015

15/04/2015

6.17%

CA$0.09

Xtrackers Nikkei 225 UCITS ETF 1D

02/04/2015

15/04/2015

1.15%

JP¥3

Cardinal Energy Ltd

27/03/2015

15/04/2015

5.99%

CA$0.07

Horizon Technology Finance Corp

18/03/2015

15/04/2015

22.04%

$0.12

Packaging Corp of America

11/03/2015

15/04/2015

2.56%

$0.55

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2015

1.60%

€0.05

Xtrackers Switzerland UCITS ETF 1D

02/04/2015

15/04/2015

1.56%

CHF 1.09

Blackstone Mortgage Trust Inc

27/03/2015

15/04/2015

13.99%

$0.52

U.S. Bancorp

27/03/2015

15/04/2015

3.44%

$0.25

Rexford Industrial Realty Inc

27/03/2015

15/04/2015

4.56%

$0.12

Algonquin Power & Utilities Corp

27/03/2015

15/04/2015

4.91%

CA$0.11

Monolithic Power Systems Inc

27/03/2015

15/04/2015

0.68%

$0.20

Essex Property Trust Inc

27/03/2015

15/04/2015

3.83%

$1.44

Xtrackers Euro Stoxx 50 UCITS ETF 1D

02/04/2015

15/04/2015

2.39%

€0.04

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

15/04/2015

3.35%

€0.02

Ready Capital Corp

27/03/2015

15/04/2015

2.43%

$0.40

Ares Commercial Real Estate Corp

27/03/2015

15/04/2015

13.86%

$0.25

Swisscom AG

10/04/2015

15/04/2015

3.99%

CHF 22.00

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

15/04/2015

2.43%

€0.39

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2015

2.48%

€0.21

Xtrackers SLI UCITS ETF 1D

02/04/2015

15/04/2015

1.44%

CHF 0.49

CubeSmart

30/03/2015

15/04/2015

5.44%

$0.16

Apollo Commercial Real Estate Finance Inc

27/03/2015

15/04/2015

15.04%

$0.44

Miquel y Costas & Miquel SA

15/04/2015

3.13%

€0.03

Acadian Timber Corp

27/03/2015

15/04/2015

6.84%

CA$0.23

Exchange Income Corp

27/03/2015

15/04/2015

2.49%

CA$0.15

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2015

1.73%

€0.64

Federal Realty Investment Trust

18/03/2015

15/04/2015

4.05%

$0.87

TotalEnergies SE ADR

18/03/2015

15/04/2015

3.83%

$0.67

Peyto Exploration & Development Corp

27/03/2015

15/04/2015

5.92%

CA$0.11

Ladder Capital Corp Class A

01/04/2015

15/04/2015

9.50%

$0.25

CareTrust REIT Inc

27/03/2015

15/04/2015

4.19%

$0.16

Cincinnati Financial Corp

16/03/2015

15/04/2015

2.28%

$0.46

Whitecap Resources Inc

27/03/2015

15/04/2015

3.92%

CA$0.06

Vermilion Energy Inc

27/03/2015

15/04/2015

3.00%

CA$0.22

Dividend Growth Split Corp A

27/03/2015

15/04/2015

15.14%

CA$0.10

Allied Properties Real Estate Investment Trust

27/03/2015

15/04/2015

8.90%

CA$0.12

AvalonBay Communities Inc

27/03/2015

15/04/2015

3.76%

$1.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2015

15/04/2015

6.91%

CA$0.13

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

15/04/2015

2.74%

€0.21

Motorola Solutions Inc

11/03/2015

15/04/2015

1.11%

$0.34

Xtrackers DAX ESG Screened UCITS ETF 1D

02/04/2015

15/04/2015

2.61%

€1.05

Lancashire Holdings Ltd

19/03/2015

15/04/2015

17.56%

$0.60

Spirit Realty Capital Inc

27/03/2015

15/04/2015

0.00%

$0.85

Sempra

25/03/2015

15/04/2015

3.19%

$0.35

Kimco Realty Corp

01/04/2015

15/04/2015

4.87%

$0.24

The York Water Co

25/02/2015

15/04/2015

2.83%

$0.15

Telia Company AB

09/04/2015

15/04/2015

4.48%

SEK 3.00

Mobilezone Holding AG

13/04/2015

15/04/2015

7.19%

CHF 0.60

Xtrackers MSCI EMU UCITS ETF 1D

02/04/2015

15/04/2015

2.48%

€0.13

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

15/04/2015

0.44%

€0.25

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

15/04/2015

1.69%

€0.39

National Fuel Gas Co

27/03/2015

15/04/2015

2.76%

$0.39

Sienna Senior Living Inc

27/03/2015

15/04/2015

4.69%

CA$0.08

CoreCivic Inc

31/03/2015

15/04/2015

0.00%

$0.54

Xtrackers Harvest CSI300 UCITS ETF 1D

02/04/2015

15/04/2015

1.48%

$0.04

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

15/04/2015

1.90%

€0.15

iShares Nikkei 225 UCITS ETF (DE)

15/04/2015

0.78%

JP¥0

Banca Ifis

13/04/2015

15/04/2015

13.82%

€0.66

Xtrackers CAC 40 UCITS ETF 1D

02/04/2015

15/04/2015

2.84%

€0.12

Portland General Electric Co

23/03/2015

15/04/2015

4.62%

$0.28

Kilroy Realty Corp

27/03/2015

15/04/2015

6.18%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2015

2.51%

€0.10

Farmland Partners Inc

30/03/2015

15/04/2015

3.36%

$0.12

Host Hotels & Resorts Inc

27/03/2015

15/04/2015

7.77%

$0.20

Xtrackers FTSE 100 Income UCITS ETF 1D

02/04/2015

15/04/2015

2.90%

£0.03

Pizza Pizza Royalty Corp

27/03/2015

15/04/2015

7.21%

CA$0.07

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

15/04/2015

2.79%

€0.60

Life & Banc Split Corp - Class A

27/03/2015

15/04/2015

7.42%

CA$0.06

CT Real Estate Investment Trust

27/03/2015

15/04/2015

5.88%

CA$0.06

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

15/04/2015

1.23%

€0.45

Canoe EIT Income Fund

18/03/2015

15/04/2015

6.80%

CA$0.10

Great Elm Capital Corp

27/03/2015

15/04/2015

16.73%

$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2015

2.06%

€0.41

Xtrackers FTSE MIB UCITS ETF 1D

02/04/2015

15/04/2015

3.79%

€0.03

AltaGas Ltd

23/03/2015

15/04/2015

2.63%

CA$0.15

Keyera Corp

19/03/2015

15/04/2015

4.13%

CA$0.12

Warrior Met Coal Inc

30/03/2015

15/04/2015

0.33%

$0.30

Xtrackers Spain UCITS ETF 1D

02/04/2015

15/04/2015

2.69%

€0.09

DTE Energy Co

12/03/2015

15/04/2015

3.67%

$0.59

OR Royalties Inc

27/03/2015

15/04/2015

0.72%

CA$0.03

Superior Plus Corp

27/03/2015

15/04/2015

3.64%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2015

2.19%

€0.21

Calamos Strategic Total Return Fund

08/04/2015

15/04/2015

7.78%

$0.08

Vail Resorts Inc

27/03/2015

15/04/2015

6.35%

$0.62

Lincoln Electric Holdings Inc

27/03/2015

15/04/2015

1.29%

$0.29

Mullen Group Ltd

27/03/2015

15/04/2015

3.28%

CA$0.10

Nexus Industrial REIT

27/03/2015

15/04/2015

8.71%

CA$0.05

Lennox International Inc

27/03/2015

15/04/2015

1.50%

$0.30

PG&E Corp

27/03/2015

15/04/2015

1.45%

$0.46

Raymond James Financial Inc

30/03/2015

15/04/2015

1.33%

$0.18

ARC Resources Ltd

27/03/2015

15/04/2015

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

27/03/2015

15/04/2015

5.48%

CA$0.06

Surge Energy Inc

27/03/2015

15/04/2015

4.30%

CA$0.21

Vital Infrastructure Property Trust

27/03/2015

15/04/2015

6.92%

CA$0.07

Brixmor Property Group Inc

01/04/2015

15/04/2015

4.50%

$0.23

Extendicare Inc

27/03/2015

15/04/2015

1.75%

CA$0.04

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

3.82%

£1.45

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2015

2.72%

€0.14

Alaris Equity Partners Income Trust Units

27/03/2015

15/04/2015

6.59%

CA$0.13

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2015

1.90%

€0.35

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2015

15/04/2015

4.81%

CA$0.10

Xtrackers II Eurozone Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

2.49%

€0.94

Calamos Convertible Opportunities and Income Fund

08/04/2015

15/04/2015

9.22%

$0.10

Interparfums Inc

27/03/2015

15/04/2015

2.86%

$0.13

LXP Industrial Trust

27/03/2015

15/04/2015

4.60%

$0.17

Pegasystems Inc

30/03/2015

15/04/2015

0.92%

$0.03

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

02/04/2015

15/04/2015

2.91%

€1.49

Calamos Convertible & High Income Fund

08/04/2015

15/04/2015

9.55%

$0.10

CBL & Associates Properties Inc New

26/03/2015

15/04/2015

4.56%

$0.27

Primoris Services Corp

27/03/2015

15/04/2015

0.42%

$0.04

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

02/04/2015

15/04/2015

3.18%

£0.01

Choice Properties Real Estate Investment Trust

27/03/2015

15/04/2015

5.17%

CA$0.05

Nedap NV

08/04/2015

15/04/2015

3.99%

€1.25

Baytex Energy Corp

27/03/2015

15/04/2015

1.29%

CA$0.10

Enerplus Corp

27/03/2015

15/04/2015

0.00%

CA$0.05

California Resources Corp - New

06/03/2015

15/04/2015

3.00%

$0.01

Ashford Hospitality Trust Inc

27/03/2015

15/04/2015

0.00%

$0.12

Veren Inc

27/03/2015

15/04/2015

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

01/04/2015

15/04/2015

8.60%

$0.29

Washington Trust Bancorp Inc

30/03/2015

15/04/2015

5.60%

$0.34

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2015

15/04/2015

8.85%

$0.32

Calamos Global Total Return Fund

08/04/2015

15/04/2015

8.21%

$0.10

The North West Co Inc (Variable Voting)

27/03/2015

15/04/2015

3.25%

CA$0.29

WSP Global Inc

27/03/2015

15/04/2015

0.83%

CA$0.38

KBR Inc

12/03/2015

15/04/2015

1.80%

$0.08

First National Financial Corp

27/03/2015

15/04/2015

0.00%

CA$0.13

Granite Real Estate Investment Trust Unit

27/03/2015

15/04/2015

4.26%

CA$0.19

Slate Grocery REIT Unit - Class U

27/03/2015

15/04/2015

8.11%

$0.06

Firm Capital Mortgage Investment Corp

27/03/2015

15/04/2015

8.17%

CA$0.08

LG Display Co Ltd ADR

29/12/2014

15/04/2015

0.00%

$0.23

TFI International Inc

27/03/2015

15/04/2015

1.48%

CA$0.17

Willis Towers Watson PLC

27/03/2015

15/04/2015

1.24%

$0.31

Xtrackers FTSE 250 UCITS ETF 1D

02/04/2015

15/04/2015

3.13%

£0.07

Obsidian Energy Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

Medical Facilities Corp

27/03/2015

15/04/2015

3.26%

CA$0.09

RFA Financial Inc

27/03/2015

15/04/2015

11.13%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2015

15/04/2015

9.79%

$0.28

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2015

2.36%

€0.23

Calamos Global Dynamic Income Fund

08/04/2015

15/04/2015

8.54%

$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2015

15/04/2015

4.43%

CA$0.35

Braemar Hotels & Resorts Inc

27/03/2015

15/04/2015

0.00%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2015

15/04/2015

9.48%

$0.08

BancFirst Corp

27/03/2015

15/04/2015

1.88%

$0.17

Innergex Renewable Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.16

RLJ Lodging Trust Registered Shs of Benef Interest

27/03/2015

15/04/2015

5.51%

$0.33

Voya Infrastructure Industrials and Materials Fund

01/04/2015

15/04/2015

9.44%

$0.41

Axel Springer SE

15/04/2015

0.00%

€1.80

CVB Financial Corp

30/03/2015

15/04/2015

3.58%

$0.12

DigitalBridge Group Inc Class A

27/03/2015

15/04/2015

0.25%

$0.37

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

27/03/2015

15/04/2015

5.82%

CA$0.37

Encompass Health Corp

30/03/2015

15/04/2015

0.69%

$0.21

Manhattan Bridge Capital Inc

08/04/2015

15/04/2015

10.86%

$0.08

Meridian Energy Ltd

27/03/2015

15/04/2015

5.07%

NZ$0.09

MS Emerging Markets Debt Fund

27/03/2015

15/04/2015

8.37%

$0.14

PrairieSky Royalty Ltd

27/03/2015

15/04/2015

3.01%

CA$0.11

Brompton Split Banc Corp - Class A

27/03/2015

15/04/2015

8.22%

CA$0.07

Independence Realty Trust Inc

27/03/2015

15/04/2015

4.81%

$0.06

Park Lawn Corp

27/03/2015

15/04/2015

0.00%

CA$0.04

Franklin Limited Duration Income Trust

27/03/2015

15/04/2015

12.99%

$0.06

Franklin Universal Trust

27/03/2015

15/04/2015

6.77%

$0.04

Plaza Retail REIT

27/03/2015

15/04/2015

5.35%

CA$0.02

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

02/04/2015

15/04/2015

1.04%

€1.75

Fulton Financial Corp

30/03/2015

15/04/2015

3.35%

$0.09

Granite Construction Inc

27/03/2015

15/04/2015

0.44%

$0.13

MillerKnoll Inc

25/02/2015

15/04/2015

3.54%

$0.14

Pebblebrook Hotel Trust

27/03/2015

15/04/2015

0.22%

$0.31

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

02/04/2015

15/04/2015

2.67%

€0.98

COPT Defense Properties

27/03/2015

15/04/2015

3.67%

$0.28

Douglas Emmett Inc

27/03/2015

15/04/2015

7.10%

$0.21

First Trust Intermediate Duration Preferred & Income Fund

01/04/2015

15/04/2015

9.69%

$0.16

Fletcher Building Ltd

25/03/2015

15/04/2015

0.00%

NZ$0.18

Secure Waste Infrastructure Corp

30/03/2015

15/04/2015

1.70%

CA$0.02

Westshore Terminals Investment Corp

27/03/2015

15/04/2015

3.64%

CA$0.33

Brompton Energy Split Corp Class A

27/03/2015

15/04/2015

15.29%

CA$0.14

BTB Real Estate Investment Trust

27/03/2015

15/04/2015

8.27%

CA$0.04

Firm Capital Property Trust

27/03/2015

15/04/2015

7.76%

CA$0.03

PHX Energy Services Corp

27/03/2015

15/04/2015

6.38%

CA$0.04

True North Commercial REIT

27/03/2015

15/04/2015

8.42%

CA$0.28

Vector Ltd

27/03/2015

15/04/2015

5.81%

NZ$0.09

Xtrackers II Germany Government Bond UCITS ETF 1C

02/04/2015

15/04/2015

0.00%

€0.62

First Trust Senior Floating Rate Income Fund II

01/04/2015

15/04/2015

10.05%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2015

15/04/2015

6.68%

€0.09

Lacroix Group

13/04/2015

15/04/2015

0.00%

€0.70

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

27/03/2015

15/04/2015

7.65%

$0.41

Steelcase Inc Class A

01/04/2015

15/04/2015

0.00%

$0.11

Valmont Industries Inc

25/03/2015

15/04/2015

0.67%

$0.38

Blue Ribbon Income Fund

27/03/2015

15/04/2015

5.43%

CA$0.07

Xenia Hotels & Resorts Inc

27/03/2015

15/04/2015

3.18%

$0.15

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

02/04/2015

15/04/2015

1.10%

$0.00

Axis Capital Holdings Ltd

27/03/2015

15/04/2015

1.79%

$0.29

BARK Inc - Class A

30/03/2015

15/04/2015

0.00%

$0.65

Brompton Lifeco Split Corp - Class A

27/03/2015

15/04/2015

7.83%

CA$0.07

CES Energy Solutions Corp

27/03/2015

15/04/2015

1.14%

CA$0.03

Crombie Real Estate Investment Trust

27/03/2015

15/04/2015

5.89%

CA$0.07

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

10.06%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/03/2015

15/04/2015

4.14%

CA$0.05

Kimball International Inc Class B

23/03/2015

15/04/2015

0.00%

$0.05

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

1.76%

€1.06

American Hotel Income Properties REIT LP

27/03/2015

15/04/2015

0.00%

CA$0.08

Banner Corp

01/04/2015

15/04/2015

2.97%

$0.18

CAR Group Ltd

23/03/2015

15/04/2015

3.63%

A$0.15

Gurit Holding AG Registered Shares

13/04/2015

15/04/2015

0.00%

CHF 0.09

Hersha Hospitality Trust - Class A

27/03/2015

15/04/2015

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

27/03/2015

15/04/2015

10.15%

$0.22

Sunstone Hotel Investors Inc

27/03/2015

15/04/2015

3.27%

$0.05

WebBeds Group Ltd

25/03/2015

15/04/2015

0.00%

A$0.04

Ag Growth International Inc

27/03/2015

15/04/2015

0.00%

CA$0.20

Black Diamond Group Ltd

27/03/2015

15/04/2015

1.13%

CA$0.08

Doman Building Materials Group Ltd

27/03/2015

15/04/2015

5.15%

CA$0.14

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

27/03/2015

15/04/2015

5.42%

$0.36

IGG Inc

26/03/2015

15/04/2015

23.29%

HK$0.17

IGG Inc

14/04/2015

15/04/2015

23.29%

HK$0.11

Kelsian Group Ltd

31/03/2015

15/04/2015

4.43%

A$0.04

Ravelin Properties REIT

27/03/2015

15/04/2015

0.00%

CA$0.06

SK Telecom Co Ltd

29/12/2014

15/04/2015

1.83%

₩2,766

Sonic Automotive Inc Class A

11/03/2015

15/04/2015

2.19%

$0.03

Altium Ltd

23/03/2015

15/04/2015

0.00%

A$0.08

BankUnited Inc

30/03/2015

15/04/2015

3.03%

$0.21

Brookfield Global Infrastructure Securities Income Fund

27/03/2015

15/04/2015

9.15%

CA$0.15

Chartwell Retirement Residences

27/03/2015

15/04/2015

3.10%

CA$0.04

DMC Global Inc

27/03/2015

15/04/2015

0.00%

$0.04

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

24.11%

CA$0.07

KP Tissue Inc

27/03/2015

15/04/2015

6.60%

CA$0.18

Middlefield Real Estate Dividend ETF

27/03/2015

15/04/2015

6.99%

CA$0.07

PRO Real Estate Investment Trust

27/03/2015

15/04/2015

6.86%

CA$0.05

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

02/04/2015

15/04/2015

1.44%

€0.80

360 Capital Mortgage REIT

27/03/2015

15/04/2015

11.72%

A$0.10

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

27/03/2015

15/04/2015

0.00%

$0.53

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

10/04/2015

15/04/2015

8.17%

$0.55

First Internet Bancorp

27/03/2015

15/04/2015

0.86%

$0.06

Limoneira Co

01/04/2015

15/04/2015

0.00%

$0.05

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

6.43%

$0.25

NFI Group Inc

27/03/2015

15/04/2015

0.00%

CA$0.05

OFG Bancorp

27/03/2015

15/04/2015

2.85%

$0.10

Tricon Residential Inc

27/03/2015

15/04/2015

0.00%

CA$0.06

Acadia Realty Trust

27/03/2015

15/04/2015

4.04%

$0.24

Alico Inc

27/03/2015

15/04/2015

0.51%

$0.06

Badger Infrastructure Solutions Ltd

27/03/2015

15/04/2015

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

27/03/2015

15/04/2015

2.89%

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

4.80%

CA$0.05

CI Financial Corp

27/03/2015

15/04/2015

0.00%

CA$0.11

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

27/03/2015

15/04/2015

7.01%

$0.56

Journey Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.03

K-Bro Linen Inc

27/03/2015

15/04/2015

2.86%

CA$0.10

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

27/03/2015

15/04/2015

6.62%

CA$0.12

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

1.91%

€1.52

Altus Group Ltd

27/03/2015

15/04/2015

1.31%

CA$0.15

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

13/04/2015

15/04/2015

3.21%

€1.47

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2015

15/04/2015

3.06%

€2.30

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

6.87%

$0.09

Fuyao Glass Industry Group Co Ltd Class A

15/04/2015

4.44%

CN¥0.75

Gamehost Inc

27/03/2015

15/04/2015

4.42%

CA$0.07

Helios Technologies Inc

27/03/2015

15/04/2015

0.68%

$0.09

InterRent Real Estate Investment Trust

27/03/2015

15/04/2015

3.05%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

27/03/2015

15/04/2015

5.28%

CA$0.05

Morguard Real Estate Investment Trust

27/03/2015

15/04/2015

3.42%

CA$0.08

NH Investment & Securities Co Ltd

29/12/2014

15/04/2015

4.94%

₩160

Servisfirst Bancshares Inc

06/04/2015

15/04/2015

1.80%

$0.06

Zedcor Inc

06/04/2015

15/04/2015

0.00%

CA$0.06

Anima Holding SA

31/03/2015

15/04/2015

2.66%

R$0.05

Computer Direct Group Ltd

02/04/2015

15/04/2015

5.09%

₪1.17

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

10/04/2015

15/04/2015

7.95%

$0.53

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

1.92%

€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

7.02%

CN¥0.23

Maiden Holdings Ltd

30/03/2015

15/04/2015

0.00%

$0.13

National Shipping Company of Saudi Arabia

02/04/2015

15/04/2015

4.28%

SAR 0.53

NRC Health Class A

27/03/2015

15/04/2015

3.74%

$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

9.01%

A$3.31

Pollard Banknote Ltd

27/03/2015

15/04/2015

1.20%

CA$0.03

U.S. Bancorp DR

27/03/2015

15/04/2015

6.47%

$0.22

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

10/04/2015

15/04/2015

6.03%

€0.49

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

2.51%

€1.56

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

02/04/2015

15/04/2015

2.91%

£0.18

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

02/04/2015

15/04/2015

0.98%

£0.36

360 Security Technology Inc Class A

15/04/2015

12.59%

CN¥0.30

AEON REIT Investment Corp

28/01/2015

15/04/2015

3.02%

JP¥2,473

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

08/04/2015

15/04/2015

4.18%

€1.37

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

08/04/2015

15/04/2015

3.90%

€1.39

Allstate Corp

30/03/2015

15/04/2015

0.00%

$0.32

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

13/04/2015

15/04/2015

2.60%

$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

0.13%

₹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

5.17%

CA$0.18

Consorcio Alfa De Administracao SA

20/03/2015

15/04/2015

0.00%

R$0.03

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/04/2015

15/04/2015

7.49%

$0.48

DPAM L - Bonds EUR Corporate High Yield A

13/04/2015

15/04/2015

3.10%

€4.60

Duck Creek Technologies Inc

31/03/2015

15/04/2015

0.00%

$0.28

European Investment Bank (EIB) 5% 99/39

14/04/2015

15/04/2015

5.28%

£0.05

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

5.45%

₩100

Information Services Corp Registered Shs -A- Limited Vtg

27/03/2015

15/04/2015

1.82%

CA$0.20

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

4.78%

KWD 0.011

LS Electric Co Ltd

29/12/2014

15/04/2015

0.29%

₩260

Malayan Cement Bhd

16/03/2015

15/04/2015

2.84%

MYR 0.08

Morgan Stanley DR

27/03/2015

15/04/2015

7.00%

$0.43

Neuberger Municipal Fund

27/03/2015

15/04/2015

6.67%

$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

9.26%

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

1.19%

₩814

Summit Industrial Income REIT

27/03/2015

15/04/2015

0.00%

CA$0.04

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/04/2015

15/04/2015

8.14%

$0.65

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

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

0.15%

R$0.01

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

2.87%

₩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

9.09%

R$0.15

Barrick Mining Corp. 6,45% 03/35

14/04/2015

15/04/2015

6.16%

$0.03

BCO Nordeste do Brasil SA

01/04/2015

15/04/2015

6.22%

R$5.03

Befar Group Co Ltd Class A

15/04/2015

0.68%

CN¥0.07

BFC Capital Trust II

27/03/2015

15/04/2015

6.36%

$0.45

Bookook Steel Co Ltd

29/12/2014

15/04/2015

3.55%

₩75

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

27/03/2015

15/04/2015

5.87%

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 Global High Income Opportunities (LUX) Bd

01/04/2015

15/04/2015

5.65%

€0.22

Capital Group World Dividend Growers (LUX) Bd

01/04/2015

15/04/2015

0.75%

$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

2.21%

CN¥0.03

CETC Cyberspace Security Technology Co Ltd Class A

15/04/2015

0.18%

CN¥0.01

CJ CGV Co Ltd

29/12/2014

15/04/2015

0.00%

₩218

ConocoPhillips Company 6,95% 99/29

14/04/2015

15/04/2015

6.66%

$0.03

Deutschland, Bundesrepublik 0,648% 14/30

14/04/2015

15/04/2015

0.66%

€0.01

Di Corp

29/12/2014

15/04/2015

0.83%

₩75

Dongkuk Industries Co Ltd

29/12/2014

15/04/2015

5.71%

₩120

Doosan Tesna Inc

29/12/2014

15/04/2015

0.19%

₩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

6.60%

₩380

Fine Digital Inc

29/12/2014

15/04/2015

1.66%

₩100

First Trust Energy Infrastructure Fund

01/04/2015

15/04/2015

0.00%

$0.11

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

1.47%

₩120

Hankuk Package Co Ltd

29/12/2014

15/04/2015

3.43%

₩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

0.14%

₩50

HS Hwasung

29/12/2014

15/04/2015

6.93%

₩400

Huangshan Novel Co Ltd Class A

15/04/2015

4.77%

CN¥0.17

Hwacheon Machinery Co Ltd

29/12/2014

15/04/2015

0.63%

₩90

Hydro Lithium Inc

29/12/2014

15/04/2015

0.00%

₩12

Hyundai Ezwel Co Ltd

29/12/2014

15/04/2015

4.35%

₩19

Hyvision System Inc

29/12/2014

15/04/2015

0.71%

₩50

IF Bancorp Inc

20/03/2015

15/04/2015

1.50%

$0.05

Jadroagent DD

02/04/2015

15/04/2015

5.39%

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

2.20%

₩50

Joong Ang Enervis Co Ltd

29/12/2014

15/04/2015

2.67%

₩40

JPMorgan Chase & Co. 5,5% 10/40

14/04/2015

15/04/2015

5.71%

$0.03

KCTC Ltd

29/12/2014

15/04/2015

1.85%

₩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

5.71%

₩250

Koryo Credit Information Co Ltd

29/12/2014

15/04/2015

5.64%

₩75

Kum Yang Co Ltd

29/12/2014

15/04/2015

0.00%

₩60

LF Corp

29/12/2014

15/04/2015

3.13%

₩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

Lowe's Companies Inc. 4,65% 12/42

14/04/2015

15/04/2015

5.50%

$0.02

Lskairobot Co Ltd

29/12/2014

15/04/2015

0.00%

₩30

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

3.23%

CA$0.06

Middlefield US Equity Dividend ETF

27/03/2015

15/04/2015

9.02%

CA$0.05

Morgan Stanley DR

27/03/2015

15/04/2015

6.78%

$0.40

Morgan Stanley DR

27/03/2015

15/04/2015

7.29%

$0.45

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

4.78%

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

New Zealand, Government of... 4,5% 14/27

14/04/2015

15/04/2015

4.49%

NZ$0.02

Nexen Corp

29/12/2014

15/04/2015

3.09%

₩55

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

29/12/2014

15/04/2015

5.81%

₩210

Oracle Corp. 6,5% 08/38

14/04/2015

15/04/2015

6.82%

$0.03

Pacific & Orient Bhd

27/03/2015

15/04/2015

0.00%

MYR 0.01

Paramount Skydance Corp. 5,9% 10/40

14/04/2015

15/04/2015

8.20%

$0.03

People Co Ltd

16/01/2015

15/04/2015

0.00%

JP¥46

Portugal, Republik 4,1% 06/37

14/04/2015

15/04/2015

4.03%

€0.04

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

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2015

15/04/2015

7.32%

$0.04

Sam Hwa Crown and Closure Co Ltd

29/12/2014

15/04/2015

4.40%

₩750

Sam Jin Co Ltd

29/12/2014

15/04/2015

3.03%

₩66

Samchully Co Ltd

29/12/2014

15/04/2015

2.19%

₩2,000

Seoam Machinery Industry Co Ltd

29/12/2014

15/04/2015

0.33%

₩75

Seoul Pharma Co Ltd

29/12/2014

15/04/2015

0.00%

₩35

Shinpoong Inc

29/12/2014

15/04/2015

10.11%

₩50

Sinil Pharmaceutical Co Ltd

29/12/2014

15/04/2015

3.15%

₩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

2.09%

R$0.91

Sougou Shouken Co Ltd

28/01/2015

15/04/2015

2.50%

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

2.06%

R$0.08

TPC Robotics Corp

29/12/2014

15/04/2015

0.24%

₩25

Transocean International Ltd. 7,5% 01/31

14/04/2015

15/04/2015

7.47%

$0.04

TYM Corp

29/12/2014

15/04/2015

5.11%

₩28

United States of America 7,306% 98/28

14/04/2015

15/04/2015

7.17%

$0.04

United States of America 7,684% 99/29

14/04/2015

15/04/2015

7.39%

$0.04

Vinalink Logistics JSC

18/03/2015

15/04/2015

10.42%

₫356

Whanin Pharm Co Ltd

29/12/2014

15/04/2015

2.91%

₩250

Wonpoong Corp

29/12/2014

15/04/2015

9.01%

₩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

1.44%

₩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

1.61%

₩500

Yura Tech Co Ltd

29/12/2014

15/04/2015

3.21%

₩100

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More Information

All 474 dividends with pay date on 15 April 2015

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