Dividend Calendar 15 April 2015

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On 15 April 2015 518 securities pay a dividend.

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All 518 dividends with pay date on 15 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2015	15/04/2015	5.95%	$0.19
Main Street Capital Corp	27/03/2015	15/04/2015	7.67%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2015	15/04/2015	3.83%	€0.37
W.P. Carey Inc	27/03/2015	15/04/2015	6.05%	$0.95
Stag Industrial Inc	27/03/2015	15/04/2015	4.25%	$0.11
EPR Properties	27/03/2015	15/04/2015	6.91%	$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	02/04/2015	15/04/2015	3.94%	€0.57
Alexandria Real Estate Equities Inc	27/03/2015	15/04/2015	6.58%	$0.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	5.19%	€0.10
Thermo Fisher Scientific Inc	12/03/2015	15/04/2015	0.29%	$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	4.31%	CA$0.15
CK Hutchison Holdings Ltd	11/03/2015	15/04/2015	3.51%	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	15.34%	$0.48
Franklin Templeton Inc	27/03/2015	15/04/2015	4.36%	$0.15
Leggett & Platt Inc	11/03/2015	15/04/2015	2.27%	$0.31
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.47%	€0.05
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	02/04/2015	15/04/2015	4.48%	€0.03
SL Green Realty Corp	27/03/2015	15/04/2015	5.08%	$0.60
Cameco Corp	27/03/2015	15/04/2015	0.19%	CA$0.10
Cardinal Health Inc	30/03/2015	15/04/2015	0.86%	$0.34
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	1.84%	€0.01
Ecolab Inc	06/03/2015	15/04/2015	1.08%	$0.33
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2015	15/04/2015	3.77%	€0.10
Northland Power Inc	27/03/2015	15/04/2015	3.24%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2015	15/04/2015	3.21%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2015	15/04/2015	2.39%	$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2015	15/04/2015	3.48%	€0.14
Stellus Capital Investment Corp BDC	27/03/2015	15/04/2015	14.05%	$0.11
BCE Inc	12/03/2015	15/04/2015	6.31%	CA$0.65
Republic Services Inc	30/03/2015	15/04/2015	1.22%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2015	15/04/2015	2.68%	€0.35
Freehold Royalties Ltd	27/03/2015	15/04/2015	6.29%	CA$0.09
Xtrackers Nikkei 225 UCITS ETF 1D	02/04/2015	15/04/2015	1.09%	JP¥3
Cardinal Energy Ltd	27/03/2015	15/04/2015	5.36%	CA$0.07
Horizon Technology Finance Corp	18/03/2015	15/04/2015	23.71%	$0.12
Packaging Corp of America	11/03/2015	15/04/2015	2.59%	$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2015	15/04/2015	2.28%	€0.05
Xtrackers Switzerland UCITS ETF 1D	02/04/2015	15/04/2015	1.54%	CHF 1.09
Blackstone Mortgage Trust Inc	27/03/2015	15/04/2015	17.41%	$0.52
U.S. Bancorp	27/03/2015	15/04/2015	3.79%	$0.25
Rexford Industrial Realty Inc	27/03/2015	15/04/2015	4.62%	$0.12
Algonquin Power & Utilities Corp	27/03/2015	15/04/2015	5.11%	CA$0.11
Monolithic Power Systems Inc	27/03/2015	15/04/2015	0.64%	$0.20
Essex Property Trust Inc	27/03/2015	15/04/2015	3.87%	$1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D	02/04/2015	15/04/2015	2.44%	€0.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2015	15/04/2015	3.70%	€0.02
Ready Capital Corp	27/03/2015	15/04/2015	3.52%	$0.40
Ares Commercial Real Estate Corp	27/03/2015	15/04/2015	16.87%	$0.25
Swisscom AG	10/04/2015	15/04/2015	4.10%	CHF 22.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2015	15/04/2015	2.95%	€0.21
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2015	15/04/2015	2.34%	€0.39
Xtrackers SLI UCITS ETF 1D	02/04/2015	15/04/2015	1.43%	CHF 0.49
Miquel y Costas & Miquel SA	15/04/2015	15/04/2015	3.71%	€0.03
CubeSmart	30/03/2015	15/04/2015	5.66%	$0.16
Apollo Commercial Real Estate Finance Inc	27/03/2015	15/04/2015	75.25%	$0.44
Acadian Timber Corp	27/03/2015	15/04/2015	6.72%	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	1.68%	€0.64
CareTrust REIT Inc	27/03/2015	15/04/2015	4.42%	$0.16
Federal Realty Investment Trust	18/03/2015	15/04/2015	4.40%	$0.87
TotalEnergies SE ADR	18/03/2015	15/04/2015	4.53%	$0.67
Ladder Capital Corp Class A	01/04/2015	15/04/2015	10.50%	$0.25
Peyto Exploration & Development Corp	27/03/2015	15/04/2015	5.80%	CA$0.11
Cincinnati Financial Corp	16/03/2015	15/04/2015	2.34%	$0.46
Whitecap Resources Inc	27/03/2015	15/04/2015	3.77%	CA$0.06
Vermilion Energy Inc	27/03/2015	15/04/2015	3.19%	CA$0.22
AvalonBay Communities Inc	27/03/2015	15/04/2015	0.00%	$1.25
Dividend Growth Split Corp A	27/03/2015	15/04/2015	16.16%	CA$0.10
Allied Properties Real Estate Investment Trust	27/03/2015	15/04/2015	12.33%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2015	15/04/2015	7.03%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	3.76%	€0.21
Motorola Solutions Inc	11/03/2015	15/04/2015	1.15%	$0.34
Xtrackers DAX ESG Screened UCITS ETF 1D	02/04/2015	15/04/2015	2.64%	€1.05
Lancashire Holdings Ltd	19/03/2015	15/04/2015	16.31%	$0.60
Spirit Realty Capital Inc	27/03/2015	15/04/2015	0.00%	$0.85
Sempra	25/03/2015	15/04/2015	3.24%	$0.35
The York Water Co	25/02/2015	15/04/2015	3.00%	$0.15
Kimco Realty Corp	01/04/2015	15/04/2015	5.06%	$0.24
Telia Company AB	09/04/2015	15/04/2015	4.74%	SEK 3.00
Xtrackers MSCI EMU UCITS ETF 1D	02/04/2015	15/04/2015	2.53%	€0.13
Mobilezone Holding AG	13/04/2015	15/04/2015	7.59%	CHF 0.60
National Fuel Gas Co	27/03/2015	15/04/2015	2.75%	$0.39
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	0.49%	€0.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2015	15/04/2015	1.66%	€0.39
Sienna Senior Living Inc	27/03/2015	15/04/2015	4.84%	CA$0.08
Xtrackers Harvest CSI300 UCITS ETF 1D	02/04/2015	15/04/2015	1.56%	$0.04
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2015	15/04/2015	2.12%	€0.15
CoreCivic Inc	31/03/2015	15/04/2015	0.00%	$0.54
iShares Nikkei 225 UCITS ETF (DE)	15/04/2015	15/04/2015	0.74%	JP¥0
Banca Ifis	13/04/2015	15/04/2015	20.48%	€0.66
Xtrackers CAC 40 UCITS ETF 1D	02/04/2015	15/04/2015	2.95%	€0.12
Portland General Electric Co	23/03/2015	15/04/2015	4.99%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2015	15/04/2015	2.78%	€0.10
Farmland Partners Inc	30/03/2015	15/04/2015	3.37%	$0.12
Kilroy Realty Corp	27/03/2015	15/04/2015	6.20%	$0.35
Host Hotels & Resorts Inc	27/03/2015	15/04/2015	4.11%	$0.20
Xtrackers FTSE 100 Income UCITS ETF 1D	02/04/2015	15/04/2015	2.89%	£0.03
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2015	15/04/2015	2.75%	€0.60
Life & Banc Split Corp - Class A	27/03/2015	15/04/2015	11.34%	CA$0.07
Pizza Pizza Royalty Corp	27/03/2015	15/04/2015	7.82%	CA$0.07
CT Real Estate Investment Trust	27/03/2015	15/04/2015	5.78%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.23%	€0.45
Great Elm Capital Corp	27/03/2015	15/04/2015	20.08%	$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2015	15/04/2015	2.47%	€0.41
Canoe EIT Income Fund	18/03/2015	15/04/2015	6.85%	CA$0.10
Xtrackers FTSE MIB UCITS ETF 1D	02/04/2015	15/04/2015	3.96%	€0.03
DTE Energy Co	12/03/2015	15/04/2015	3.79%	$0.59
AltaGas Ltd	23/03/2015	15/04/2015	2.46%	CA$0.15
Keyera Corp	19/03/2015	15/04/2015	4.13%	CA$0.12
OR Royalties Inc	27/03/2015	15/04/2015	0.75%	CA$0.03
Warrior Met Coal Inc	30/03/2015	15/04/2015	0.34%	$0.30
Xtrackers Spain UCITS ETF 1D	02/04/2015	15/04/2015	2.77%	€0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2015	15/04/2015	2.37%	€0.21
Superior Plus Corp	27/03/2015	15/04/2015	2.58%	CA$0.06
Vail Resorts Inc	27/03/2015	15/04/2015	5.94%	$0.62
Calamos Strategic Total Return Fund	08/04/2015	15/04/2015	7.86%	$0.08
PG&E Corp	27/03/2015	15/04/2015	1.51%	$0.46
Nexus Industrial REIT	27/03/2015	15/04/2015	8.89%	CA$0.05
Lincoln Electric Holdings Inc	27/03/2015	15/04/2015	1.26%	$0.29
Mullen Group Ltd	27/03/2015	15/04/2015	2.98%	CA$0.10
Lennox International Inc	27/03/2015	15/04/2015	1.57%	$0.30
Raymond James Financial Inc	30/03/2015	15/04/2015	1.47%	$0.18
Dream Industrial Real Estate Investment Trust	27/03/2015	15/04/2015	5.63%	CA$0.06
Surge Energy Inc	27/03/2015	15/04/2015	4.26%	CA$0.21
Brixmor Property Group Inc	01/04/2015	15/04/2015	4.74%	$0.23
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	3.81%	£1.45
ARC Resources Ltd	27/03/2015	15/04/2015	2.72%	CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2015	15/04/2015	2.01%	€0.35
Vital Infrastructure Property Trust	27/03/2015	15/04/2015	7.03%	CA$0.07
Extendicare Inc	27/03/2015	15/04/2015	2.03%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2015	15/04/2015	4.97%	CA$0.10
Xtrackers II Eurozone Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	2.50%	€0.94
Alaris Equity Partners Income Trust Units	27/03/2015	15/04/2015	6.61%	CA$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2015	15/04/2015	4.54%	€0.14
Calamos Convertible Opportunities and Income Fund	08/04/2015	15/04/2015	9.69%	$0.10
Interparfums Inc	27/03/2015	15/04/2015	2.81%	$0.13
LXP Industrial Trust	27/03/2015	15/04/2015	4.61%	$0.17
Pegasystems Inc	30/03/2015	15/04/2015	0.35%	$0.03
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	2.93%	€1.49
Calamos Convertible & High Income Fund	08/04/2015	15/04/2015	10.09%	$0.10
Nedap NV	08/04/2015	15/04/2015	3.97%	€1.25
Primoris Services Corp	27/03/2015	15/04/2015	0.39%	$0.04
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	02/04/2015	15/04/2015	3.19%	£0.01
Choice Properties Real Estate Investment Trust	27/03/2015	15/04/2015	5.26%	CA$0.05
CBL & Associates Properties Inc New	26/03/2015	15/04/2015	5.22%	$0.27
Enerplus Corp	27/03/2015	15/04/2015	0.00%	CA$0.05
California Resources Corp - New	06/03/2015	15/04/2015	3.20%	$0.01
Baytex Energy Corp	27/03/2015	15/04/2015	1.26%	CA$0.10
Ashford Hospitality Trust Inc	27/03/2015	15/04/2015	0.00%	$0.12
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2015	15/04/2015	33.69%	$0.32
Voya Emerging Markets High Dividend Equity Fund	01/04/2015	15/04/2015	8.94%	$0.29
Washington Trust Bancorp Inc	30/03/2015	15/04/2015	6.06%	$0.34
The North West Co Inc (Variable Voting)	27/03/2015	15/04/2015	3.06%	CA$0.29
Veren Inc	27/03/2015	15/04/2015	0.00%	CA$0.23
Calamos Global Total Return Fund	08/04/2015	15/04/2015	8.70%	$0.10
WSP Global Inc	27/03/2015	15/04/2015	0.91%	CA$0.38
KBR Inc	12/03/2015	15/04/2015	1.87%	$0.08
Firm Capital Mortgage Investment Corp	27/03/2015	15/04/2015	8.61%	CA$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	4.32%	CA$0.19
LG Display Co Ltd ADR	29/12/2014	15/04/2015	0.00%	$0.23
Slate Grocery REIT Unit - Class U	27/03/2015	15/04/2015	6.94%	$0.06
TFI International Inc	27/03/2015	15/04/2015	1.72%	CA$0.17
Willis Towers Watson PLC	27/03/2015	15/04/2015	1.31%	$0.31
Xtrackers FTSE 250 UCITS ETF 1D	02/04/2015	15/04/2015	3.06%	£0.07
Voya Global Advantage and Premium Opportunity Fund	01/04/2015	15/04/2015	10.16%	$0.28
Medical Facilities Corp	27/03/2015	15/04/2015	2.44%	CA$0.09
Obsidian Energy Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
Premium Brands Holdings Corp	27/03/2015	15/04/2015	4.78%	CA$0.35
RFA Financial Inc	27/03/2015	15/04/2015	5.80%	CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2015	15/04/2015	2.33%	€0.23
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2015	15/04/2015	9.48%	$0.08
Braemar Hotels & Resorts Inc	27/03/2015	15/04/2015	0.00%	$0.05
Voya Infrastructure Industrials and Materials Fund	01/04/2015	15/04/2015	9.76%	$0.41
Axel Springer SE	15/04/2015	15/04/2015	0.00%	€1.80
BancFirst Corp	27/03/2015	15/04/2015	1.94%	$0.17
Calamos Global Dynamic Income Fund	08/04/2015	15/04/2015	8.96%	$0.07
CVB Financial Corp	30/03/2015	15/04/2015	3.71%	$0.12
Encompass Health Corp	30/03/2015	15/04/2015	0.67%	$0.21
Innergex Renewable Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.16
Meridian Energy Ltd	27/03/2015	15/04/2015	4.77%	NZ$0.09
DigitalBridge Group Inc Class A	27/03/2015	15/04/2015	0.25%	$0.37
MS Emerging Markets Debt Fund	27/03/2015	15/04/2015	8.67%	$0.14
PrairieSky Royalty Ltd	27/03/2015	15/04/2015	3.08%	CA$0.11
RLJ Lodging Trust Registered Shs of Benef Interest	27/03/2015	15/04/2015	5.20%	$0.33
Brompton Split Banc Corp - Class A	27/03/2015	15/04/2015	9.53%	CA$0.07
Independence Realty Trust Inc	27/03/2015	15/04/2015	4.94%	$0.06
Manhattan Bridge Capital Inc	08/04/2015	15/04/2015	13.15%	$0.08
Park Lawn Corp	27/03/2015	15/04/2015	0.00%	CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2015	15/04/2015	6.23%	CA$0.37
Franklin Universal Trust	27/03/2015	15/04/2015	7.12%	$0.04
Franklin Limited Duration Income Trust	27/03/2015	15/04/2015	13.77%	$0.06
Pebblebrook Hotel Trust	27/03/2015	15/04/2015	0.20%	$0.31
Plaza Retail REIT	27/03/2015	15/04/2015	5.31%	CA$0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	1.05%	€1.75
MillerKnoll Inc	25/02/2015	15/04/2015	3.52%	$0.14
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	02/04/2015	15/04/2015	2.70%	€0.98
BTB Real Estate Investment Trust	27/03/2015	15/04/2015	8.26%	CA$0.04
COPT Defense Properties	27/03/2015	15/04/2015	3.88%	$0.28
Douglas Emmett Inc	27/03/2015	15/04/2015	7.78%	$0.21
First Trust Intermediate Duration Preferred & Income Fund	01/04/2015	15/04/2015	10.47%	$0.16
Fletcher Building Ltd	25/03/2015	15/04/2015	0.00%	NZ$0.18
Fulton Financial Corp	30/03/2015	15/04/2015	3.59%	$0.09
Granite Construction Inc	27/03/2015	15/04/2015	0.46%	$0.13
Secure Waste Infrastructure Corp	30/03/2015	15/04/2015	1.72%	CA$0.02
Vector Ltd	27/03/2015	15/04/2015	5.75%	NZ$0.09
Westshore Terminals Investment Corp	27/03/2015	15/04/2015	3.35%	CA$0.33
Brompton Energy Split Corp Class A	27/03/2015	15/04/2015	16.48%	CA$0.14
Firm Capital Property Trust	27/03/2015	15/04/2015	7.52%	CA$0.03
PHX Energy Services Corp	27/03/2015	15/04/2015	6.10%	CA$0.04
True North Commercial REIT	27/03/2015	15/04/2015	9.20%	CA$0.28
Valmont Industries Inc	25/03/2015	15/04/2015	0.69%	$0.38
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	10.42%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2015	15/04/2015	7.10%	€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	7.58%	$0.41
Steelcase Inc Class A	01/04/2015	15/04/2015	0.00%	$0.11
BARK Inc - Class A	30/03/2015	15/04/2015	0.00%	$0.65
Blue Ribbon Income Fund	27/03/2015	15/04/2015	5.57%	CA$0.07
CES Energy Solutions Corp	27/03/2015	15/04/2015	1.14%	CA$0.03
Kimball International Inc Class B	23/03/2015	15/04/2015	0.00%	$0.05
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.75%	€1.06
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	02/04/2015	15/04/2015	1.08%	$0.00
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	5.79%	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	9.88%	CA$0.06
Hersha Hospitality Trust - Class A	27/03/2015	15/04/2015	0.00%	$0.28
Kelsian Group Ltd	31/03/2015	15/04/2015	4.60%	A$0.04
Killam Apartment Real Estate Investment Trust	27/03/2015	15/04/2015	4.21%	CA$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
Xenia Hotels & Resorts Inc	27/03/2015	15/04/2015	3.07%	$0.15
Ag Growth International Inc	27/03/2015	15/04/2015	0.00%	CA$0.20
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	3.18%	$0.18
Brompton Lifeco Split Corp - Class A	27/03/2015	15/04/2015	7.91%	CA$0.07
CAR Group Ltd	23/03/2015	15/04/2015	3.85%	A$0.15
Gurit Holding AG Registered Shares	13/04/2015	15/04/2015	0.00%	CHF 0.09
IGG Inc	14/04/2015	15/04/2015	24.12%	HK$0.11
IGG Inc	26/03/2015	15/04/2015	24.12%	HK$0.17
Morgan Stanley Emerging Markets Domestic Fund	27/03/2015	15/04/2015	15.98%	$0.22
Sunstone Hotel Investors Inc	27/03/2015	15/04/2015	3.11%	$0.05
WebBeds Group Ltd	25/03/2015	15/04/2015	0.00%	A$0.04
Black Diamond Group Ltd	27/03/2015	15/04/2015	0.98%	CA$0.08
DMC Global Inc	27/03/2015	15/04/2015	0.00%	$0.04
Doman Building Materials Group Ltd	27/03/2015	15/04/2015	5.20%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2015	15/04/2015	5.92%	$0.36
PRO Real Estate Investment Trust	27/03/2015	15/04/2015	6.76%	CA$0.05
Ravelin Properties REIT	27/03/2015	15/04/2015	0.00%	CA$0.06
SK Telecom Co Ltd	29/12/2014	15/04/2015	2.08%	₩2,766
Sonic Automotive Inc Class A	11/03/2015	15/04/2015	2.77%	$0.03
Altium Ltd	23/03/2015	15/04/2015	0.00%	A$0.08
BankUnited Inc	30/03/2015	15/04/2015	3.26%	$0.21
Brookfield Global Infrastructure Securities Income Fund	27/03/2015	15/04/2015	10.19%	CA$0.15
Chartwell Retirement Residences	27/03/2015	15/04/2015	3.20%	CA$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	26.55%	CA$0.07
KP Tissue Inc	27/03/2015	15/04/2015	7.17%	CA$0.18
Middlefield Real Estate Dividend ETF	27/03/2015	15/04/2015	7.20%	CA$0.07
Morgan Stanley DR	27/03/2015	15/04/2015	6.36%	$0.25
OFG Bancorp	27/03/2015	15/04/2015	2.94%	$0.10
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.43%	€0.80
360 Capital Mortgage REIT	27/03/2015	15/04/2015	12.50%	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
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/04/2015	15/04/2015	8.97%	R$1.24
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	8.11%	$0.55
First Internet Bancorp	27/03/2015	15/04/2015	0.92%	$0.06
Melcor Real Estate Investment Trust	27/03/2015	15/04/2015	0.00%	CA$0.06
NFI Group Inc	27/03/2015	15/04/2015	0.00%	CA$0.05
Tricon Residential Inc	27/03/2015	15/04/2015	0.00%	CA$0.06
Xtrackers II Germany Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	1.89%	€1.52
Acadia Realty Trust	27/03/2015	15/04/2015	4.40%	$0.24
Alico Inc	27/03/2015	15/04/2015	0.52%	$0.06
Badger Infrastructure Solutions Ltd	27/03/2015	15/04/2015	0.87%	CA$0.03
Boardwalk Real Estate Investment Trust	27/03/2015	15/04/2015	2.98%	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	4.89%	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	7.40%	$0.56
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/04/2015	15/04/2015	2.23%	R$4.93
Helios Technologies Inc	27/03/2015	15/04/2015	0.69%	$0.09
Journey Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.03
K-Bro Linen Inc	27/03/2015	15/04/2015	2.92%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/04/2015	15/04/2015	8.22%	R$0.92
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2015	15/04/2015	6.69%	CA$0.12
Limoneira Co	01/04/2015	15/04/2015	0.00%	$0.05
Titan International Inc	27/03/2015	15/04/2015	0.00%	$0.01
Altus Group Ltd	27/03/2015	15/04/2015	1.23%	CA$0.15
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	13/04/2015	15/04/2015	3.81%	€1.47
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2015	15/04/2015	4.10%	€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	7.15%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/04/2015	15/04/2015	11.18%	R$1.01
Fuyao Glass Industry Group Co Ltd Class A	15/04/2015	15/04/2015	3.69%	CN¥0.75
Gamehost Inc	27/03/2015	15/04/2015	0.00%	CA$0.07
InterRent Real Estate Investment Trust	27/03/2015	15/04/2015	3.09%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	27/03/2015	15/04/2015	5.60%	CA$0.05
Morguard Real Estate Investment Trust	27/03/2015	15/04/2015	3.38%	CA$0.08
NH Investment & Securities Co Ltd	29/12/2014	15/04/2015	5.33%	₩160
Servisfirst Bancshares Inc	06/04/2015	15/04/2015	1.97%	$0.06
Zedcor Inc	06/04/2015	15/04/2015	0.00%	CA$0.06
Anima Holding SA	31/03/2015	15/04/2015	1.53%	R$0.16
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/04/2015	15/04/2015	0.00%	R$9.39
Beamr Imaging Ltd	27/03/2015	15/04/2015	0.00%	$0.26
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	8.02%	$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	2.03%	€6.00
Dream Impact Trust	27/03/2015	15/04/2015	0.00%	CA$0.13
European Investment Bank (EIB) 5% 99/39	14/04/2015	15/04/2015	5.32%	£0.05
Foshan Haitian Flavouring and Food Co Ltd Class A	15/04/2015	15/04/2015	7.10%	CN¥0.23
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/04/2015	15/04/2015	4.27%	R$10.88
Maiden Holdings Ltd	30/03/2015	15/04/2015	0.00%	$0.13
Maxi Renda Fundo Invest Imobiliario FII	01/04/2015	15/04/2015	12.82%	R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/04/2015	15/04/2015	9.51%	R$1.10
National Shipping Company of Saudi Arabia	02/04/2015	15/04/2015	4.22%	SAR 0.53
NRC Health Class A	27/03/2015	15/04/2015	4.17%	$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	9.04%	A$3.31
Pollard Banknote Ltd	27/03/2015	15/04/2015	1.18%	CA$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/04/2015	15/04/2015	18.72%	R$0.43
U.S. Bancorp DR	27/03/2015	15/04/2015	6.51%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2015	15/04/2015	5.99%	€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	2.93%	£0.18
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	02/04/2015	15/04/2015	0.99%	£0.36
360 Security Technology Inc Class A	15/04/2015	15/04/2015	12.89%	CN¥0.30
AEON REIT Investment Corp	28/01/2015	15/04/2015	6.40%	JP¥2,473
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2015	15/04/2015	4.39%	€1.37
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2015	15/04/2015	4.20%	€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	3.48%	$0.00
ArcelorMittal S.A. 7% 09/39	14/04/2015	15/04/2015	6.72%	$0.04
Australian REIT Income Fund	27/03/2015	15/04/2015	0.00%	CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII	01/04/2015	15/04/2015	12.30%	R$0.28
Biocon Ltd	09/04/2015	15/04/2015	0.14%	₹0.83
Blue Capital Reinsurance Holdings Ltd	27/03/2015	15/04/2015	0.00%	$0.30
BTG Pactual Credito Imobiliario	09/04/2015	15/04/2015	12.75%	R$0.11
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	5.78%	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	7.45%	$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/04/2015	15/04/2015	12.25%	R$0.98
Deutschland, Bundesrepublik 0,648% 14/30	14/04/2015	15/04/2015	0.66%	€0.01
DPAM L - Bonds EUR Corporate High Yield A	13/04/2015	15/04/2015	3.15%	€4.60
Duck Creek Technologies Inc	31/03/2015	15/04/2015	0.00%	$0.28
European Investment Bank (EIB) 4% 10/30	14/04/2015	15/04/2015	3.93%	€0.04
Fator Verita Fundo de Investimento Imobiliario - FII	01/04/2015	15/04/2015	13.36%	R$1.04
First Trust New Opps MLP & Energy Fund	01/04/2015	15/04/2015	0.00%	$0.10
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/04/2015	15/04/2015	9.58%	R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/04/2015	15/04/2015	0.00%	R$0.08
Fundo Invest Imobiliario RIO Negro FII	01/04/2015	15/04/2015	10.74%	R$0.78
FundoInvest Imobiliario Anhanguera Educacional	09/04/2015	15/04/2015	12.88%	R$1.40
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/04/2015	15/04/2015	10.54%	R$0.14
Ilsung Is	29/12/2014	15/04/2015	5.52%	₩100
Information Services Corp Registered Shs -A- Limited Vtg	27/03/2015	15/04/2015	1.84%	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	5.15%	KWD 0.011
LS Electric Co Ltd	29/12/2014	15/04/2015	0.33%	₩260
Malayan Cement Bhd	16/03/2015	15/04/2015	2.95%	MYR 0.08
Morgan Stanley DR	27/03/2015	15/04/2015	7.32%	$0.43
Neuberger Municipal Fund	27/03/2015	15/04/2015	7.29%	$0.08
Portugal, Republik 4,1% 06/37	14/04/2015	15/04/2015	4.06%	€0.04
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
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2015	15/04/2015	7.37%	$0.04
Sentral REIT	19/03/2015	15/04/2015	9.70%	MYR 0.02
Shapir Engineering and Industry Ltd	02/04/2015	15/04/2015	0.55%	₪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	1.30%	₩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	7.93%	$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	20/03/2015	15/04/2015	0.00%	R$0.01
Alfa Holdings SA Class B	20/03/2015	15/04/2015	0.00%	R$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	13/04/2015	15/04/2015	0.00%	$0.00
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/04/2015	15/04/2015	6.60%	$0.03
Asia Paper Mfg Co Ltd	29/12/2014	15/04/2015	2.72%	₩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	01/04/2015	15/04/2015	7.82%	R$0.15
Banco Pine SA Pfd Shs	01/04/2015	15/04/2015	6.92%	R$0.15
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/04/2015	15/04/2015	16.21%	R$0.44
Barrick Mining Corp. 6,45% 03/35	14/04/2015	15/04/2015	6.28%	$0.03
BB Progressivo Il Fundo Invest Imobiliario FII	01/04/2015	15/04/2015	14.05%	R$0.80
BCO Nordeste do Brasil SA	01/04/2015	15/04/2015	5.96%	R$5.03
Befar Group Co Ltd Class A	15/04/2015	15/04/2015	0.36%	CN¥0.07
BFC Capital Trust II	27/03/2015	15/04/2015	6.71%	$0.45
Bookook Steel Co Ltd	29/12/2014	15/04/2015	3.85%	₩75
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2015	15/04/2015	6.02%	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	5.68%	€0.22
Capital Group World Dividend Growers (LUX) Bd	01/04/2015	15/04/2015	0.79%	$0.04
Castec Korea Co Ltd	29/12/2014	15/04/2015	0.00%	₩104
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/04/2015	15/04/2015	7.00%	R$0.69
CEC Environmental Protection Co Ltd Class A	15/04/2015	15/04/2015	2.18%	CN¥0.03
CETC Cyberspace Security Technology Co Ltd Class A	15/04/2015	15/04/2015	0.17%	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	6.70%	$0.03
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/04/2015	15/04/2015	13.81%	R$0.94
Cshg Real Estate Fundo Invest Imobiliario	01/04/2015	15/04/2015	8.83%	R$1.16
Di Corp	29/12/2014	15/04/2015	0.59%	₩75
Dongkuk Industries Co Ltd	29/12/2014	15/04/2015	4.43%	₩120
Doosan Tesna Inc	29/12/2014	15/04/2015	0.20%	₩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	6.96%	₩380
Fine Digital Inc	29/12/2014	15/04/2015	1.79%	₩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
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/04/2015	15/04/2015	14.45%	R$0.67
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/04/2015	15/04/2015	11.50%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	01/04/2015	15/04/2015	9.73%	R$2.80
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/04/2015	15/04/2015	6.31%	R$2.80
Fundo Invest Imobiliario The One	08/04/2015	15/04/2015	0.00%	R$0.72
Fundo Invest Imobiliario Vila Olimpia Corporate	01/04/2015	15/04/2015	0.00%	R$0.30
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/04/2015	15/04/2015	0.00%	R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/04/2015	15/04/2015	12.07%	R$0.08
Garmex Saigon Corp	16/03/2015	15/04/2015	0.00%	₫800
Handok Inc	29/12/2014	15/04/2015	2.45%	₩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	0.54%	₩120
Hankuk Package Co Ltd	29/12/2014	15/04/2015	3.78%	₩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	0.16%	₩50
HS Hwasung	29/12/2014	15/04/2015	6.99%	₩400
Huangshan Novel Co Ltd Class A	15/04/2015	15/04/2015	4.81%	CN¥0.17
Hwacheon Machinery Co Ltd	29/12/2014	15/04/2015	0.66%	₩90
Hydro Lithium Inc	29/12/2014	15/04/2015	0.00%	₩12
Hyundai Ezwel Co Ltd	29/12/2014	15/04/2015	4.57%	₩19
Hyvision System Inc	29/12/2014	15/04/2015	0.79%	₩50
IF Bancorp Inc	20/03/2015	15/04/2015	0.00%	$0.05
Jadroagent DD	02/04/2015	15/04/2015	5.56%	€8.23
Jeongmoon Information Co Ltd	29/12/2014	15/04/2015	0.00%	₩20
JMT Co Ltd	29/12/2014	15/04/2015	2.35%	₩50
Joong Ang Enervis Co Ltd	29/12/2014	15/04/2015	2.94%	₩40
JPMorgan Chase & Co. 5,5% 10/40	14/04/2015	15/04/2015	5.86%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/04/2015	15/04/2015	7.60%	$0.04
KCTC Ltd	29/12/2014	15/04/2015	1.84%	₩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	5.58%	₩250
Koryo Credit Information Co Ltd	29/12/2014	15/04/2015	5.91%	₩75
Kum Yang Co Ltd	29/12/2014	15/04/2015	0.00%	₩60
LF Corp	29/12/2014	15/04/2015	3.06%	₩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	5.64%	$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	3.17%	CA$0.06
Middlefield US Equity Dividend ETF	27/03/2015	15/04/2015	10.90%	CA$0.05
Morgan Stanley DR	27/03/2015	15/04/2015	7.28%	$0.40
Morgan Stanley DR	27/03/2015	15/04/2015	7.46%	$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	5.05%	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	4.47%	NZ$0.02
Newport Renda Urbana Fundo Investimento Imobiliario	01/04/2015	15/04/2015	4.64%	R$0.55
Nexen Corp	29/12/2014	15/04/2015	2.79%	₩55
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2014	15/04/2015	6.38%	₩210
Oracle Corp. 6,5% 08/38	14/04/2015	15/04/2015	7.22%	$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	9.46%	$0.03
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
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/04/2015	15/04/2015	12.35%	R$1.20
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
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/04/2015	15/04/2015	12.52%	R$0.15
Sam Hwa Crown and Closure Co Ltd	29/12/2014	15/04/2015	4.43%	₩750
Sam Jin Co Ltd	29/12/2014	15/04/2015	3.19%	₩66
Samchully Co Ltd	29/12/2014	15/04/2015	2.41%	₩2,000
SCP Fundo Invest Imobiliario	09/04/2015	15/04/2015	2.01%	R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII	01/04/2015	15/04/2015	8.49%	R$0.67
Seoam Machinery Industry Co Ltd	29/12/2014	15/04/2015	0.34%	₩75
Seoul Pharma Co Ltd	29/12/2014	15/04/2015	0.00%	₩35
Shinpoong Inc	29/12/2014	15/04/2015	9.74%	₩50
Sinil Pharmaceutical Co Ltd	29/12/2014	15/04/2015	3.30%	₩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	2.40%	R$0.91
Sougou Shouken Co Ltd	28/01/2015	15/04/2015	2.52%	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
The Williams Companies Inc. 6,3% 10/40	14/04/2015	15/04/2015	6.34%	$0.03
Thomson Reuters Corp. 5,85% 10/40	14/04/2015	15/04/2015	6.29%	$0.03
Totvs SA	02/03/2015	15/04/2015	1.61%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2015

15/04/2015

5.95%

$0.19

Main Street Capital Corp

27/03/2015

15/04/2015

7.67%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2015

3.83%

€0.37

W.P. Carey Inc

27/03/2015

15/04/2015

6.05%

$0.95

Stag Industrial Inc

27/03/2015

15/04/2015

4.25%

$0.11

EPR Properties

27/03/2015

15/04/2015

6.91%

$0.30

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

02/04/2015

15/04/2015

3.94%

€0.57

Alexandria Real Estate Equities Inc

27/03/2015

15/04/2015

6.58%

$0.74

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2015

5.19%

€0.10

Thermo Fisher Scientific Inc

12/03/2015

15/04/2015

0.29%

$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

4.31%

CA$0.15

CK Hutchison Holdings Ltd

11/03/2015

15/04/2015

3.51%

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

15.34%

$0.48

Franklin Templeton Inc

27/03/2015

15/04/2015

4.36%

$0.15

Leggett & Platt Inc

11/03/2015

15/04/2015

2.27%

$0.31

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.47%

€0.05

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

02/04/2015

15/04/2015

4.48%

€0.03

SL Green Realty Corp

27/03/2015

15/04/2015

5.08%

$0.60

Cameco Corp

27/03/2015

15/04/2015

0.19%

CA$0.10

Cardinal Health Inc

30/03/2015

15/04/2015

0.86%

$0.34

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

1.84%

€0.01

Ecolab Inc

06/03/2015

15/04/2015

1.08%

$0.33

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2015

3.77%

€0.10

Northland Power Inc

27/03/2015

15/04/2015

3.24%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2015

3.21%

€0.00

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

15/04/2015

2.39%

$0.26

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2015

3.48%

€0.14

Stellus Capital Investment Corp BDC

27/03/2015

15/04/2015

14.05%

$0.11

BCE Inc

12/03/2015

15/04/2015

6.31%

CA$0.65

Republic Services Inc

30/03/2015

15/04/2015

1.22%

$0.28

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

15/04/2015

2.68%

€0.35

Freehold Royalties Ltd

27/03/2015

15/04/2015

6.29%

CA$0.09

Xtrackers Nikkei 225 UCITS ETF 1D

02/04/2015

15/04/2015

1.09%

JP¥3

Cardinal Energy Ltd

27/03/2015

15/04/2015

5.36%

CA$0.07

Horizon Technology Finance Corp

18/03/2015

15/04/2015

23.71%

$0.12

Packaging Corp of America

11/03/2015

15/04/2015

2.59%

$0.55

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2015

2.28%

€0.05

Xtrackers Switzerland UCITS ETF 1D

02/04/2015

15/04/2015

1.54%

CHF 1.09

Blackstone Mortgage Trust Inc

27/03/2015

15/04/2015

17.41%

$0.52

U.S. Bancorp

27/03/2015

15/04/2015

3.79%

$0.25

Rexford Industrial Realty Inc

27/03/2015

15/04/2015

4.62%

$0.12

Algonquin Power & Utilities Corp

27/03/2015

15/04/2015

5.11%

CA$0.11

Monolithic Power Systems Inc

27/03/2015

15/04/2015

0.64%

$0.20

Essex Property Trust Inc

27/03/2015

15/04/2015

3.87%

$1.44

Xtrackers Euro Stoxx 50 UCITS ETF 1D

02/04/2015

15/04/2015

2.44%

€0.04

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

15/04/2015

3.70%

€0.02

Ready Capital Corp

27/03/2015

15/04/2015

3.52%

$0.40

Ares Commercial Real Estate Corp

27/03/2015

15/04/2015

16.87%

$0.25

Swisscom AG

10/04/2015

15/04/2015

4.10%

CHF 22.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2015

2.95%

€0.21

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

15/04/2015

2.34%

€0.39

Xtrackers SLI UCITS ETF 1D

02/04/2015

15/04/2015

1.43%

CHF 0.49

Miquel y Costas & Miquel SA

15/04/2015

3.71%

€0.03

CubeSmart

30/03/2015

15/04/2015

5.66%

$0.16

Apollo Commercial Real Estate Finance Inc

27/03/2015

15/04/2015

75.25%

$0.44

Acadian Timber Corp

27/03/2015

15/04/2015

6.72%

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

1.68%

€0.64

CareTrust REIT Inc

27/03/2015

15/04/2015

4.42%

$0.16

Federal Realty Investment Trust

18/03/2015

15/04/2015

4.40%

$0.87

TotalEnergies SE ADR

18/03/2015

15/04/2015

4.53%

$0.67

Ladder Capital Corp Class A

01/04/2015

15/04/2015

10.50%

$0.25

Peyto Exploration & Development Corp

27/03/2015

15/04/2015

5.80%

CA$0.11

Cincinnati Financial Corp

16/03/2015

15/04/2015

2.34%

$0.46

Whitecap Resources Inc

27/03/2015

15/04/2015

3.77%

CA$0.06

Vermilion Energy Inc

27/03/2015

15/04/2015

3.19%

CA$0.22

AvalonBay Communities Inc

27/03/2015

15/04/2015

0.00%

$1.25

Dividend Growth Split Corp A

27/03/2015

15/04/2015

16.16%

CA$0.10

Allied Properties Real Estate Investment Trust

27/03/2015

15/04/2015

12.33%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2015

15/04/2015

7.03%

CA$0.13

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

15/04/2015

3.76%

€0.21

Motorola Solutions Inc

11/03/2015

15/04/2015

1.15%

$0.34

Xtrackers DAX ESG Screened UCITS ETF 1D

02/04/2015

15/04/2015

2.64%

€1.05

Lancashire Holdings Ltd

19/03/2015

15/04/2015

16.31%

$0.60

Spirit Realty Capital Inc

27/03/2015

15/04/2015

0.00%

$0.85

Sempra

25/03/2015

15/04/2015

3.24%

$0.35

The York Water Co

25/02/2015

15/04/2015

3.00%

$0.15

Kimco Realty Corp

01/04/2015

15/04/2015

5.06%

$0.24

Telia Company AB

09/04/2015

15/04/2015

4.74%

SEK 3.00

Xtrackers MSCI EMU UCITS ETF 1D

02/04/2015

15/04/2015

2.53%

€0.13

Mobilezone Holding AG

13/04/2015

15/04/2015

7.59%

CHF 0.60

National Fuel Gas Co

27/03/2015

15/04/2015

2.75%

$0.39

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

15/04/2015

0.49%

€0.25

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

15/04/2015

1.66%

€0.39

Sienna Senior Living Inc

27/03/2015

15/04/2015

4.84%

CA$0.08

Xtrackers Harvest CSI300 UCITS ETF 1D

02/04/2015

15/04/2015

1.56%

$0.04

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

15/04/2015

2.12%

€0.15

CoreCivic Inc

31/03/2015

15/04/2015

0.00%

$0.54

iShares Nikkei 225 UCITS ETF (DE)

15/04/2015

0.74%

JP¥0

Banca Ifis

13/04/2015

15/04/2015

20.48%

€0.66

Xtrackers CAC 40 UCITS ETF 1D

02/04/2015

15/04/2015

2.95%

€0.12

Portland General Electric Co

23/03/2015

15/04/2015

4.99%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2015

2.78%

€0.10

Farmland Partners Inc

30/03/2015

15/04/2015

3.37%

$0.12

Kilroy Realty Corp

27/03/2015

15/04/2015

6.20%

$0.35

Host Hotels & Resorts Inc

27/03/2015

15/04/2015

4.11%

$0.20

Xtrackers FTSE 100 Income UCITS ETF 1D

02/04/2015

15/04/2015

2.89%

£0.03

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

15/04/2015

2.75%

€0.60

Life & Banc Split Corp - Class A

27/03/2015

15/04/2015

11.34%

CA$0.07

Pizza Pizza Royalty Corp

27/03/2015

15/04/2015

7.82%

CA$0.07

CT Real Estate Investment Trust

27/03/2015

15/04/2015

5.78%

CA$0.06

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

15/04/2015

1.23%

€0.45

Great Elm Capital Corp

27/03/2015

15/04/2015

20.08%

$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2015

2.47%

€0.41

Canoe EIT Income Fund

18/03/2015

15/04/2015

6.85%

CA$0.10

Xtrackers FTSE MIB UCITS ETF 1D

02/04/2015

15/04/2015

3.96%

€0.03

DTE Energy Co

12/03/2015

15/04/2015

3.79%

$0.59

AltaGas Ltd

23/03/2015

15/04/2015

2.46%

CA$0.15

Keyera Corp

19/03/2015

15/04/2015

4.13%

CA$0.12

OR Royalties Inc

27/03/2015

15/04/2015

0.75%

CA$0.03

Warrior Met Coal Inc

30/03/2015

15/04/2015

0.34%

$0.30

Xtrackers Spain UCITS ETF 1D

02/04/2015

15/04/2015

2.77%

€0.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2015

2.37%

€0.21

Superior Plus Corp

27/03/2015

15/04/2015

2.58%

CA$0.06

Vail Resorts Inc

27/03/2015

15/04/2015

5.94%

$0.62

Calamos Strategic Total Return Fund

08/04/2015

15/04/2015

7.86%

$0.08

PG&E Corp

27/03/2015

15/04/2015

1.51%

$0.46

Nexus Industrial REIT

27/03/2015

15/04/2015

8.89%

CA$0.05

Lincoln Electric Holdings Inc

27/03/2015

15/04/2015

1.26%

$0.29

Mullen Group Ltd

27/03/2015

15/04/2015

2.98%

CA$0.10

Lennox International Inc

27/03/2015

15/04/2015

1.57%

$0.30

Raymond James Financial Inc

30/03/2015

15/04/2015

1.47%

$0.18

Dream Industrial Real Estate Investment Trust

27/03/2015

15/04/2015

5.63%

CA$0.06

Surge Energy Inc

27/03/2015

15/04/2015

4.26%

CA$0.21

Brixmor Property Group Inc

01/04/2015

15/04/2015

4.74%

$0.23

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

3.81%

£1.45

ARC Resources Ltd

27/03/2015

15/04/2015

2.72%

CA$0.10

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2015

2.01%

€0.35

Vital Infrastructure Property Trust

27/03/2015

15/04/2015

7.03%

CA$0.07

Extendicare Inc

27/03/2015

15/04/2015

2.03%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2015

15/04/2015

4.97%

CA$0.10

Xtrackers II Eurozone Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

2.50%

€0.94

Alaris Equity Partners Income Trust Units

27/03/2015

15/04/2015

6.61%

CA$0.13

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2015

4.54%

€0.14

Calamos Convertible Opportunities and Income Fund

08/04/2015

15/04/2015

9.69%

$0.10

Interparfums Inc

27/03/2015

15/04/2015

2.81%

$0.13

LXP Industrial Trust

27/03/2015

15/04/2015

4.61%

$0.17

Pegasystems Inc

30/03/2015

15/04/2015

0.35%

$0.03

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

02/04/2015

15/04/2015

2.93%

€1.49

Calamos Convertible & High Income Fund

08/04/2015

15/04/2015

10.09%

$0.10

Nedap NV

08/04/2015

15/04/2015

3.97%

€1.25

Primoris Services Corp

27/03/2015

15/04/2015

0.39%

$0.04

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

02/04/2015

15/04/2015

3.19%

£0.01

Choice Properties Real Estate Investment Trust

27/03/2015

15/04/2015

5.26%

CA$0.05

CBL & Associates Properties Inc New

26/03/2015

15/04/2015

5.22%

$0.27

Enerplus Corp

27/03/2015

15/04/2015

0.00%

CA$0.05

California Resources Corp - New

06/03/2015

15/04/2015

3.20%

$0.01

Baytex Energy Corp

27/03/2015

15/04/2015

1.26%

CA$0.10

Ashford Hospitality Trust Inc

27/03/2015

15/04/2015

0.00%

$0.12

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2015

15/04/2015

33.69%

$0.32

Voya Emerging Markets High Dividend Equity Fund

01/04/2015

15/04/2015

8.94%

$0.29

Washington Trust Bancorp Inc

30/03/2015

15/04/2015

6.06%

$0.34

The North West Co Inc (Variable Voting)

27/03/2015

15/04/2015

3.06%

CA$0.29

Veren Inc

27/03/2015

15/04/2015

0.00%

CA$0.23

Calamos Global Total Return Fund

08/04/2015

15/04/2015

8.70%

$0.10

WSP Global Inc

27/03/2015

15/04/2015

0.91%

CA$0.38

KBR Inc

12/03/2015

15/04/2015

1.87%

$0.08

Firm Capital Mortgage Investment Corp

27/03/2015

15/04/2015

8.61%

CA$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

4.32%

CA$0.19

LG Display Co Ltd ADR

29/12/2014

15/04/2015

0.00%

$0.23

Slate Grocery REIT Unit - Class U

27/03/2015

15/04/2015

6.94%

$0.06

TFI International Inc

27/03/2015

15/04/2015

1.72%

CA$0.17

Willis Towers Watson PLC

27/03/2015

15/04/2015

1.31%

$0.31

Xtrackers FTSE 250 UCITS ETF 1D

02/04/2015

15/04/2015

3.06%

£0.07

Voya Global Advantage and Premium Opportunity Fund

01/04/2015

15/04/2015

10.16%

$0.28

Medical Facilities Corp

27/03/2015

15/04/2015

2.44%

CA$0.09

Obsidian Energy Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

Premium Brands Holdings Corp

27/03/2015

15/04/2015

4.78%

CA$0.35

RFA Financial Inc

27/03/2015

15/04/2015

5.80%

CA$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2015

2.33%

€0.23

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2015

15/04/2015

9.48%

$0.08

Braemar Hotels & Resorts Inc

27/03/2015

15/04/2015

0.00%

$0.05

Voya Infrastructure Industrials and Materials Fund

01/04/2015

15/04/2015

9.76%

$0.41

Axel Springer SE

15/04/2015

0.00%

€1.80

BancFirst Corp

27/03/2015

15/04/2015

1.94%

$0.17

Calamos Global Dynamic Income Fund

08/04/2015

15/04/2015

8.96%

$0.07

CVB Financial Corp

30/03/2015

15/04/2015

3.71%

$0.12

Encompass Health Corp

30/03/2015

15/04/2015

0.67%

$0.21

Innergex Renewable Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.16

Meridian Energy Ltd

27/03/2015

15/04/2015

4.77%

NZ$0.09

DigitalBridge Group Inc Class A

27/03/2015

15/04/2015

0.25%

$0.37

MS Emerging Markets Debt Fund

27/03/2015

15/04/2015

8.67%

$0.14

PrairieSky Royalty Ltd

27/03/2015

15/04/2015

3.08%

CA$0.11

RLJ Lodging Trust Registered Shs of Benef Interest

27/03/2015

15/04/2015

5.20%

$0.33

Brompton Split Banc Corp - Class A

27/03/2015

15/04/2015

9.53%

CA$0.07

Independence Realty Trust Inc

27/03/2015

15/04/2015

4.94%

$0.06

Manhattan Bridge Capital Inc

08/04/2015

15/04/2015

13.15%

$0.08

Park Lawn Corp

27/03/2015

15/04/2015

0.00%

CA$0.04

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

27/03/2015

15/04/2015

6.23%

CA$0.37

Franklin Universal Trust

27/03/2015

15/04/2015

7.12%

$0.04

Franklin Limited Duration Income Trust

27/03/2015

15/04/2015

13.77%

$0.06

Pebblebrook Hotel Trust

27/03/2015

15/04/2015

0.20%

$0.31

Plaza Retail REIT

27/03/2015

15/04/2015

5.31%

CA$0.02

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

02/04/2015

15/04/2015

1.05%

€1.75

MillerKnoll Inc

25/02/2015

15/04/2015

3.52%

$0.14

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

02/04/2015

15/04/2015

2.70%

€0.98

BTB Real Estate Investment Trust

27/03/2015

15/04/2015

8.26%

CA$0.04

COPT Defense Properties

27/03/2015

15/04/2015

3.88%

$0.28

Douglas Emmett Inc

27/03/2015

15/04/2015

7.78%

$0.21

First Trust Intermediate Duration Preferred & Income Fund

01/04/2015

15/04/2015

10.47%

$0.16

Fletcher Building Ltd

25/03/2015

15/04/2015

0.00%

NZ$0.18

Fulton Financial Corp

30/03/2015

15/04/2015

3.59%

$0.09

Granite Construction Inc

27/03/2015

15/04/2015

0.46%

$0.13

Secure Waste Infrastructure Corp

30/03/2015

15/04/2015

1.72%

CA$0.02

Vector Ltd

27/03/2015

15/04/2015

5.75%

NZ$0.09

Westshore Terminals Investment Corp

27/03/2015

15/04/2015

3.35%

CA$0.33

Brompton Energy Split Corp Class A

27/03/2015

15/04/2015

16.48%

CA$0.14

Firm Capital Property Trust

27/03/2015

15/04/2015

7.52%

CA$0.03

PHX Energy Services Corp

27/03/2015

15/04/2015

6.10%

CA$0.04

True North Commercial REIT

27/03/2015

15/04/2015

9.20%

CA$0.28

Valmont Industries Inc

25/03/2015

15/04/2015

0.69%

$0.38

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

10.42%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2015

15/04/2015

7.10%

€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

7.58%

$0.41

Steelcase Inc Class A

01/04/2015

15/04/2015

0.00%

$0.11

BARK Inc - Class A

30/03/2015

15/04/2015

0.00%

$0.65

Blue Ribbon Income Fund

27/03/2015

15/04/2015

5.57%

CA$0.07

CES Energy Solutions Corp

27/03/2015

15/04/2015

1.14%

CA$0.03

Kimball International Inc Class B

23/03/2015

15/04/2015

0.00%

$0.05

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

02/04/2015

15/04/2015

1.75%

€1.06

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

02/04/2015

15/04/2015

1.08%

$0.00

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

5.79%

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

9.88%

CA$0.06

Hersha Hospitality Trust - Class A

27/03/2015

15/04/2015

0.00%

$0.28

Kelsian Group Ltd

31/03/2015

15/04/2015

4.60%

A$0.04

Killam Apartment Real Estate Investment Trust

27/03/2015

15/04/2015

4.21%

CA$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

Xenia Hotels & Resorts Inc

27/03/2015

15/04/2015

3.07%

$0.15

Ag Growth International Inc

27/03/2015

15/04/2015

0.00%

CA$0.20

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

3.18%

$0.18

Brompton Lifeco Split Corp - Class A

27/03/2015

15/04/2015

7.91%

CA$0.07

CAR Group Ltd

23/03/2015

15/04/2015

3.85%

A$0.15

Gurit Holding AG Registered Shares

13/04/2015

15/04/2015

0.00%

CHF 0.09

IGG Inc

14/04/2015

15/04/2015

24.12%

HK$0.11

IGG Inc

26/03/2015

15/04/2015

24.12%

HK$0.17

Morgan Stanley Emerging Markets Domestic Fund

27/03/2015

15/04/2015

15.98%

$0.22

Sunstone Hotel Investors Inc

27/03/2015

15/04/2015

3.11%

$0.05

WebBeds Group Ltd

25/03/2015

15/04/2015

0.00%

A$0.04

Black Diamond Group Ltd

27/03/2015

15/04/2015

0.98%

CA$0.08

DMC Global Inc

27/03/2015

15/04/2015

0.00%

$0.04

Doman Building Materials Group Ltd

27/03/2015

15/04/2015

5.20%

CA$0.14

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

27/03/2015

15/04/2015

5.92%

$0.36

PRO Real Estate Investment Trust

27/03/2015

15/04/2015

6.76%

CA$0.05

Ravelin Properties REIT

27/03/2015

15/04/2015

0.00%

CA$0.06

SK Telecom Co Ltd

29/12/2014

15/04/2015

2.08%

₩2,766

Sonic Automotive Inc Class A

11/03/2015

15/04/2015

2.77%

$0.03

Altium Ltd

23/03/2015

15/04/2015

0.00%

A$0.08

BankUnited Inc

30/03/2015

15/04/2015

3.26%

$0.21

Brookfield Global Infrastructure Securities Income Fund

27/03/2015

15/04/2015

10.19%

CA$0.15

Chartwell Retirement Residences

27/03/2015

15/04/2015

3.20%

CA$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

26.55%

CA$0.07

KP Tissue Inc

27/03/2015

15/04/2015

7.17%

CA$0.18

Middlefield Real Estate Dividend ETF

27/03/2015

15/04/2015

7.20%

CA$0.07

Morgan Stanley DR

27/03/2015

15/04/2015

6.36%

$0.25

OFG Bancorp

27/03/2015

15/04/2015

2.94%

$0.10

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

02/04/2015

15/04/2015

1.43%

€0.80

360 Capital Mortgage REIT

27/03/2015

15/04/2015

12.50%

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

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/04/2015

15/04/2015

8.97%

R$1.24

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

10/04/2015

15/04/2015

8.11%

$0.55

First Internet Bancorp

27/03/2015

15/04/2015

0.92%

$0.06

Melcor Real Estate Investment Trust

27/03/2015

15/04/2015

0.00%

CA$0.06

NFI Group Inc

27/03/2015

15/04/2015

0.00%

CA$0.05

Tricon Residential Inc

27/03/2015

15/04/2015

0.00%

CA$0.06

Xtrackers II Germany Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

1.89%

€1.52

Acadia Realty Trust

27/03/2015

15/04/2015

4.40%

$0.24

Alico Inc

27/03/2015

15/04/2015

0.52%

$0.06

Badger Infrastructure Solutions Ltd

27/03/2015

15/04/2015

0.87%

CA$0.03

Boardwalk Real Estate Investment Trust

27/03/2015

15/04/2015

2.98%

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

4.89%

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

7.40%

$0.56

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/04/2015

15/04/2015

2.23%

R$4.93

Helios Technologies Inc

27/03/2015

15/04/2015

0.69%

$0.09

Journey Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.03

K-Bro Linen Inc

27/03/2015

15/04/2015

2.92%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

8.22%

R$0.92

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

27/03/2015

15/04/2015

6.69%

CA$0.12

Limoneira Co

01/04/2015

15/04/2015

0.00%

$0.05

Titan International Inc

27/03/2015

15/04/2015

0.00%

$0.01

Altus Group Ltd

27/03/2015

15/04/2015

1.23%

CA$0.15

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

13/04/2015

15/04/2015

3.81%

€1.47

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2015

15/04/2015

4.10%

€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

7.15%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/04/2015

15/04/2015

11.18%

R$1.01

Fuyao Glass Industry Group Co Ltd Class A

15/04/2015

3.69%

CN¥0.75

Gamehost Inc

27/03/2015

15/04/2015

0.00%

CA$0.07

InterRent Real Estate Investment Trust

27/03/2015

15/04/2015

3.09%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

27/03/2015

15/04/2015

5.60%

CA$0.05

Morguard Real Estate Investment Trust

27/03/2015

15/04/2015

3.38%

CA$0.08

NH Investment & Securities Co Ltd

29/12/2014

15/04/2015

5.33%

₩160

Servisfirst Bancshares Inc

06/04/2015

15/04/2015

1.97%

$0.06

Zedcor Inc

06/04/2015

15/04/2015

0.00%

CA$0.06

Anima Holding SA

31/03/2015

15/04/2015

1.53%

R$0.16

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

0.00%

R$9.39

Beamr Imaging Ltd

27/03/2015

15/04/2015

0.00%

$0.26

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

8.02%

$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

2.03%

€6.00

Dream Impact Trust

27/03/2015

15/04/2015

0.00%

CA$0.13

European Investment Bank (EIB) 5% 99/39

14/04/2015

15/04/2015

5.32%

£0.05

Foshan Haitian Flavouring and Food Co Ltd Class A

15/04/2015

7.10%

CN¥0.23

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/04/2015

15/04/2015

4.27%

R$10.88

Maiden Holdings Ltd

30/03/2015

15/04/2015

0.00%

$0.13

Maxi Renda Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

12.82%

R$0.09

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/04/2015

15/04/2015

9.51%

R$1.10

National Shipping Company of Saudi Arabia

02/04/2015

15/04/2015

4.22%

SAR 0.53

NRC Health Class A

27/03/2015

15/04/2015

4.17%

$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

9.04%

A$3.31

Pollard Banknote Ltd

27/03/2015

15/04/2015

1.18%

CA$0.03

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

18.72%

R$0.43

U.S. Bancorp DR

27/03/2015

15/04/2015

6.51%

$0.22

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

10/04/2015

15/04/2015

5.99%

€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

2.93%

£0.18

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

02/04/2015

15/04/2015

0.99%

£0.36

360 Security Technology Inc Class A

15/04/2015

12.89%

CN¥0.30

AEON REIT Investment Corp

28/01/2015

15/04/2015

6.40%

JP¥2,473

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

08/04/2015

15/04/2015

4.39%

€1.37

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

08/04/2015

15/04/2015

4.20%

€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

3.48%

$0.00

ArcelorMittal S.A. 7% 09/39

14/04/2015

15/04/2015

6.72%

$0.04

Australian REIT Income Fund

27/03/2015

15/04/2015

0.00%

CA$0.06

BB Renda Corporativa Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

12.30%

R$0.28

Biocon Ltd

09/04/2015

15/04/2015

0.14%

₹0.83

Blue Capital Reinsurance Holdings Ltd

27/03/2015

15/04/2015

0.00%

$0.30

BTG Pactual Credito Imobiliario

09/04/2015

15/04/2015

12.75%

R$0.11

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

5.78%

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

7.45%

$0.48

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/04/2015

15/04/2015

12.25%

R$0.98

Deutschland, Bundesrepublik 0,648% 14/30

14/04/2015

15/04/2015

0.66%

€0.01

DPAM L - Bonds EUR Corporate High Yield A

13/04/2015

15/04/2015

3.15%

€4.60

Duck Creek Technologies Inc

31/03/2015

15/04/2015

0.00%

$0.28

European Investment Bank (EIB) 4% 10/30

14/04/2015

15/04/2015

3.93%

€0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/04/2015

15/04/2015

13.36%

R$1.04

First Trust New Opps MLP & Energy Fund

01/04/2015

15/04/2015

0.00%

$0.10

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/04/2015

15/04/2015

9.58%

R$0.83

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/04/2015

15/04/2015

0.00%

R$0.08

Fundo Invest Imobiliario RIO Negro FII

01/04/2015

15/04/2015

10.74%

R$0.78

FundoInvest Imobiliario Anhanguera Educacional

09/04/2015

15/04/2015

12.88%

R$1.40

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/04/2015

15/04/2015

10.54%

R$0.14

Ilsung Is

29/12/2014

15/04/2015

5.52%

₩100

Information Services Corp Registered Shs -A- Limited Vtg

27/03/2015

15/04/2015

1.84%

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

5.15%

KWD 0.011

LS Electric Co Ltd

29/12/2014

15/04/2015

0.33%

₩260

Malayan Cement Bhd

16/03/2015

15/04/2015

2.95%

MYR 0.08

Morgan Stanley DR

27/03/2015

15/04/2015

7.32%

$0.43

Neuberger Municipal Fund

27/03/2015

15/04/2015

7.29%

$0.08

Portugal, Republik 4,1% 06/37

14/04/2015

15/04/2015

4.06%

€0.04

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

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

14/04/2015

15/04/2015

7.37%

$0.04

Sentral REIT

19/03/2015

15/04/2015

9.70%

MYR 0.02

Shapir Engineering and Industry Ltd

02/04/2015

15/04/2015

0.55%

₪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

1.30%

₩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

7.93%

$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

20/03/2015

15/04/2015

0.00%

R$0.01

Alfa Holdings SA Class B

20/03/2015

15/04/2015

0.00%

R$0.01

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

13/04/2015

15/04/2015

0.00%

$0.00

AngloGold Ashanti Holdings PLC 6,5% 10/40

14/04/2015

15/04/2015

6.60%

$0.03

Asia Paper Mfg Co Ltd

29/12/2014

15/04/2015

2.72%

₩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

01/04/2015

15/04/2015

7.82%

R$0.15

Banco Pine SA Pfd Shs

01/04/2015

15/04/2015

6.92%

R$0.15

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/04/2015

15/04/2015

16.21%

R$0.44

Barrick Mining Corp. 6,45% 03/35

14/04/2015

15/04/2015

6.28%

$0.03

BB Progressivo Il Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

14.05%

R$0.80

BCO Nordeste do Brasil SA

01/04/2015

15/04/2015

5.96%

R$5.03

Befar Group Co Ltd Class A

15/04/2015

0.36%

CN¥0.07

BFC Capital Trust II

27/03/2015

15/04/2015

6.71%

$0.45

Bookook Steel Co Ltd

29/12/2014

15/04/2015

3.85%

₩75

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

27/03/2015

15/04/2015

6.02%

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

5.68%

€0.22

Capital Group World Dividend Growers (LUX) Bd

01/04/2015

15/04/2015

0.79%

$0.04

Castec Korea Co Ltd

29/12/2014

15/04/2015

0.00%

₩104

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/04/2015

15/04/2015

7.00%

R$0.69

CEC Environmental Protection Co Ltd Class A

15/04/2015

2.18%

CN¥0.03

CETC Cyberspace Security Technology Co Ltd Class A

15/04/2015

0.17%

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

6.70%

$0.03

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/04/2015

15/04/2015

13.81%

R$0.94

Cshg Real Estate Fundo Invest Imobiliario

01/04/2015

15/04/2015

8.83%

R$1.16

Di Corp

29/12/2014

15/04/2015

0.59%

₩75

Dongkuk Industries Co Ltd

29/12/2014

15/04/2015

4.43%

₩120

Doosan Tesna Inc

29/12/2014

15/04/2015

0.20%

₩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

6.96%

₩380

Fine Digital Inc

29/12/2014

15/04/2015

1.79%

₩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

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/04/2015

15/04/2015

14.45%

R$0.67

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/04/2015

15/04/2015

11.50%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

01/04/2015

15/04/2015

9.73%

R$2.80

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/04/2015

15/04/2015

6.31%

R$2.80

Fundo Invest Imobiliario The One

08/04/2015

15/04/2015

0.00%

R$0.72

Fundo Invest Imobiliario Vila Olimpia Corporate

01/04/2015

15/04/2015

0.00%

R$0.30

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2015

15/04/2015

0.00%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2015

15/04/2015

12.07%

R$0.08

Garmex Saigon Corp

16/03/2015

15/04/2015

0.00%

₫800

Handok Inc

29/12/2014

15/04/2015

2.45%

₩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

0.54%

₩120

Hankuk Package Co Ltd

29/12/2014

15/04/2015

3.78%

₩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

0.16%

₩50

HS Hwasung

29/12/2014

15/04/2015

6.99%

₩400

Huangshan Novel Co Ltd Class A

15/04/2015

4.81%

CN¥0.17

Hwacheon Machinery Co Ltd

29/12/2014

15/04/2015

0.66%

₩90

Hydro Lithium Inc

29/12/2014

15/04/2015

0.00%

₩12

Hyundai Ezwel Co Ltd

29/12/2014

15/04/2015

4.57%

₩19

Hyvision System Inc

29/12/2014

15/04/2015

0.79%

₩50

IF Bancorp Inc

20/03/2015

15/04/2015

0.00%

$0.05

Jadroagent DD

02/04/2015

15/04/2015

5.56%

€8.23

Jeongmoon Information Co Ltd

29/12/2014

15/04/2015

0.00%

₩20

JMT Co Ltd

29/12/2014

15/04/2015

2.35%

₩50

Joong Ang Enervis Co Ltd

29/12/2014

15/04/2015

2.94%

₩40

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

14/04/2015

15/04/2015

5.86%

$0.03

JPMorgan Chase & Co. 7,625% 96/26

14/04/2015

15/04/2015

7.60%

$0.04

KCTC Ltd

29/12/2014

15/04/2015

1.84%

₩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

5.58%

₩250

Koryo Credit Information Co Ltd

29/12/2014

15/04/2015

5.91%

₩75

Kum Yang Co Ltd

29/12/2014

15/04/2015

0.00%

₩60

LF Corp

29/12/2014

15/04/2015

3.06%

₩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

5.64%

$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

3.17%

CA$0.06

Middlefield US Equity Dividend ETF

27/03/2015

15/04/2015

10.90%

CA$0.05

Morgan Stanley DR

27/03/2015

15/04/2015

7.28%

$0.40

Morgan Stanley DR

27/03/2015

15/04/2015

7.46%

$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

5.05%

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

4.47%

NZ$0.02

Newport Renda Urbana Fundo Investimento Imobiliario

01/04/2015

15/04/2015

4.64%

R$0.55

Nexen Corp

29/12/2014

15/04/2015

2.79%

₩55

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

29/12/2014

15/04/2015

6.38%

₩210

Oracle Corp. 6,5% 08/38

14/04/2015

15/04/2015

7.22%

$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

9.46%

$0.03

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

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/04/2015

15/04/2015

12.35%

R$1.20

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

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/04/2015

15/04/2015

12.52%

R$0.15

Sam Hwa Crown and Closure Co Ltd

29/12/2014

15/04/2015

4.43%

₩750

Sam Jin Co Ltd

29/12/2014

15/04/2015

3.19%

₩66

Samchully Co Ltd

29/12/2014

15/04/2015

2.41%

₩2,000

SCP Fundo Invest Imobiliario

09/04/2015

15/04/2015

2.01%

R$0.08

SDI Logistica RIO Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

8.49%

R$0.67

Seoam Machinery Industry Co Ltd

29/12/2014

15/04/2015

0.34%

₩75

Seoul Pharma Co Ltd

29/12/2014

15/04/2015

0.00%

₩35

Shinpoong Inc

29/12/2014

15/04/2015

9.74%

₩50

Sinil Pharmaceutical Co Ltd

29/12/2014

15/04/2015

3.30%

₩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

2.40%

R$0.91

Sougou Shouken Co Ltd

28/01/2015

15/04/2015

2.52%

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

The Williams Companies Inc. 6,3% 10/40

14/04/2015

15/04/2015

6.34%

$0.03

Thomson Reuters Corp. 5,85% 10/40

14/04/2015

15/04/2015

6.29%

$0.03

Totvs SA

02/03/2015

15/04/2015

1.61%

R$0.09

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

7.57%

$0.04

TYM Corp

29/12/2014

15/04/2015

5.84%

₩28

United States of America 7,306% 98/28

14/04/2015

15/04/2015

7.21%

$0.04

United States of America 7,684% 99/29

14/04/2015

15/04/2015

7.46%

$0.04

Vinalink Logistics JSC

18/03/2015

15/04/2015

10.42%

₫356

Whanin Pharm Co Ltd

29/12/2014

15/04/2015

2.90%

₩250

Wonpoong Corp

29/12/2014

15/04/2015

11.99%

₩125

Xp Corporate Macae Fundo Invest Imobiliario FII

01/04/2015

15/04/2015

0.00%

R$0.79

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

1.51%

₩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

1.71%

₩500

Yura Tech Co Ltd

29/12/2014

15/04/2015

3.18%

₩100

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More Information

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All 518 dividends with pay date on 15 April 2015

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Who pays dividend on 15 April 2015?

The 7 most popular dividend stocks with pay date on 15 April 2015

The 7 most popular dividend ETFs with pay date on 15 April 2015

The 7 most popular dividend funds with pay date on 15 April 2015

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