Dividend Calendar 15 April 2015

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On 15 April 2015 459 securities pay a dividend.

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All 459 dividends with pay date on 15 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2015	15/04/2015	5.24%	$0.19
Main Street Capital Corp	27/03/2015	15/04/2015	7.61%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2015	15/04/2015	3.78%	€0.37
W.P. Carey Inc	27/03/2015	15/04/2015	5.43%	$0.95
Stag Industrial Inc	27/03/2015	15/04/2015	4.24%	$0.11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	02/04/2015	15/04/2015	3.87%	€0.57
EPR Properties	27/03/2015	15/04/2015	6.27%	$0.30
Alexandria Real Estate Equities Inc	27/03/2015	15/04/2015	6.19%	$0.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.69%	€0.10
Thermo Fisher Scientific Inc	12/03/2015	15/04/2015	0.33%	$0.15
MercadoLibre Inc	27/03/2015	15/04/2015	0.00%	$0.10
Occidental Petroleum Corp	06/03/2015	15/04/2015	1.92%	$0.72
Pembina Pipeline Corp	23/03/2015	15/04/2015	4.39%	CA$0.15
CK Hutchison Holdings Ltd	11/03/2015	15/04/2015	3.39%	HK$3.02
STORE Capital Corp	27/03/2015	15/04/2015	0.00%	$0.25
Leggett & Platt Inc	11/03/2015	15/04/2015	2.09%	$0.31
Starwood Property Trust Inc	27/03/2015	15/04/2015	11.87%	$0.48
Franklin Resources Inc	27/03/2015	15/04/2015	3.95%	$0.15
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.32%	€0.05
SL Green Realty Corp	27/03/2015	15/04/2015	4.44%	$0.60
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	02/04/2015	15/04/2015	4.19%	€0.03
Cardinal Health Inc	30/03/2015	15/04/2015	0.87%	$0.34
Cameco Corp	27/03/2015	15/04/2015	0.17%	CA$0.10
Ecolab Inc	06/03/2015	15/04/2015	1.13%	$0.33
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	1.84%	€0.01
Northland Power Inc	27/03/2015	15/04/2015	3.37%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2015	15/04/2015	2.95%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2015	15/04/2015	3.35%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2015	15/04/2015	2.28%	$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2015	15/04/2015	3.47%	€0.14
Stellus Capital Investment Corp BDC	27/03/2015	15/04/2015	11.55%	$0.11
BCE Inc	12/03/2015	15/04/2015	5.39%	CA$0.65
Republic Services Inc	30/03/2015	15/04/2015	1.25%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2015	15/04/2015	2.73%	€0.35
Freehold Royalties Ltd	27/03/2015	15/04/2015	6.24%	CA$0.09
Xtrackers Nikkei 225 UCITS ETF 1D	02/04/2015	15/04/2015	1.07%	JP¥3
Cardinal Energy Ltd	27/03/2015	15/04/2015	6.22%	CA$0.07
Horizon Technology Finance Corp	18/03/2015	15/04/2015	22.02%	$0.12
Packaging Corp of America	11/03/2015	15/04/2015	2.38%	$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2015	15/04/2015	1.65%	€0.05
Blackstone Mortgage Trust Inc	27/03/2015	15/04/2015	13.09%	$0.52
Xtrackers Switzerland UCITS ETF 1D	02/04/2015	15/04/2015	1.48%	CHF 1.09
U.S. Bancorp	27/03/2015	15/04/2015	3.30%	$0.25
Rexford Industrial Realty Inc	27/03/2015	15/04/2015	4.88%	$0.12
Algonquin Power & Utilities Corp	27/03/2015	15/04/2015	4.51%	CA$0.11
Monolithic Power Systems Inc	27/03/2015	15/04/2015	0.59%	$0.20
Essex Property Trust Inc	27/03/2015	15/04/2015	3.70%	$1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D	02/04/2015	15/04/2015	2.27%	€0.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2015	15/04/2015	3.36%	€0.02
Ready Capital Corp	27/03/2015	15/04/2015	2.27%	$0.40
Ares Commercial Real Estate Corp	27/03/2015	15/04/2015	12.68%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2015	15/04/2015	2.36%	€0.39
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	2.43%	€0.21
Xtrackers SLI UCITS ETF 1D	02/04/2015	15/04/2015	1.37%	CHF 0.49
Apollo Commercial Real Estate Finance Inc	27/03/2015	15/04/2015	14.58%	$0.44
CubeSmart	30/03/2015	15/04/2015	5.24%	$0.16
Miquel y Costas & Miquel SA	15/04/2015	15/04/2015	3.08%	€0.03
Acadian Timber Corp	27/03/2015	15/04/2015	6.66%	CA$0.23
Exchange Income Corp	27/03/2015	15/04/2015	2.20%	CA$0.15
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2015	15/04/2015	1.65%	€0.64
AvalonBay Communities Inc	27/03/2015	15/04/2015	3.91%	$1.25
Federal Realty Investment Trust	18/03/2015	15/04/2015	3.95%	$0.87
TotalEnergies SE ADR	18/03/2015	15/04/2015	4.00%	$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	9.31%	$0.25
Whitecap Resources Inc	27/03/2015	15/04/2015	4.21%	CA$0.06
CareTrust REIT Inc	27/03/2015	15/04/2015	4.16%	$0.16
Vermilion Energy Inc	27/03/2015	15/04/2015	3.42%	CA$0.22
Cincinnati Financial Corp	16/03/2015	15/04/2015	2.25%	$0.46
Dividend Growth Split Corp A	27/03/2015	15/04/2015	13.99%	CA$0.10
Allied Properties Real Estate Investment Trust	27/03/2015	15/04/2015	7.78%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2015	15/04/2015	6.53%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	2.79%	€0.21
Motorola Solutions Inc	11/03/2015	15/04/2015	1.12%	$0.34
Xtrackers DAX ESG Screened UCITS ETF 1D	02/04/2015	15/04/2015	2.52%	€1.05
Spirit Realty Capital Inc	27/03/2015	15/04/2015	0.00%	$0.85
Lancashire Holdings Ltd	19/03/2015	15/04/2015	18.05%	$0.60
Sempra	25/03/2015	15/04/2015	3.12%	$0.35
The York Water Co	25/02/2015	15/04/2015	2.86%	$0.15
Kimco Realty Corp	01/04/2015	15/04/2015	4.67%	$0.24
Telia Company AB	09/04/2015	15/04/2015	4.71%	SEK 3.00
Mobilezone Holding AG	13/04/2015	15/04/2015	6.94%	CHF 0.60
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2015	15/04/2015	1.67%	€0.39
National Fuel Gas Co	27/03/2015	15/04/2015	2.74%	$0.39
Xtrackers MSCI EMU UCITS ETF 1D	02/04/2015	15/04/2015	2.35%	€0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	0.41%	€0.25
CoreCivic Inc	31/03/2015	15/04/2015	0.00%	$0.54
Xtrackers Harvest CSI300 UCITS ETF 1D	02/04/2015	15/04/2015	1.41%	$0.04
Sienna Senior Living Inc	27/03/2015	15/04/2015	4.34%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2015	15/04/2015	1.80%	€0.15
iShares Nikkei 225 UCITS ETF (DE)	15/04/2015	15/04/2015	0.73%	JP¥0
Xtrackers CAC 40 UCITS ETF 1D	02/04/2015	15/04/2015	2.64%	€0.12
Banca Ifis	13/04/2015	15/04/2015	13.94%	€0.66
Portland General Electric Co	23/03/2015	15/04/2015	4.43%	$0.28
Kilroy Realty Corp	27/03/2015	15/04/2015	5.99%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2015	15/04/2015	2.36%	€0.10
Farmland Partners Inc	30/03/2015	15/04/2015	3.67%	$0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2015	15/04/2015	2.71%	€0.60
Host Hotels & Resorts Inc	27/03/2015	15/04/2015	7.66%	$0.20
Xtrackers FTSE 100 Income UCITS ETF 1D	02/04/2015	15/04/2015	2.85%	£0.03
Pizza Pizza Royalty Corp	27/03/2015	15/04/2015	6.39%	CA$0.07
Life & Banc Split Corp - Class A	27/03/2015	15/04/2015	6.97%	CA$0.06
CT Real Estate Investment Trust	27/03/2015	15/04/2015	5.48%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.16%	€0.45
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2015	15/04/2015	2.06%	€0.41
Great Elm Capital Corp	27/03/2015	15/04/2015	17.39%	$0.07
Canoe EIT Income Fund	18/03/2015	15/04/2015	6.73%	CA$0.10
Xtrackers FTSE MIB UCITS ETF 1D	02/04/2015	15/04/2015	3.61%	€0.03
AltaGas Ltd	23/03/2015	15/04/2015	2.59%	CA$0.15
Keyera Corp	19/03/2015	15/04/2015	3.80%	CA$0.12
Warrior Met Coal Inc	30/03/2015	15/04/2015	0.33%	$0.30
OR Royalties Inc	27/03/2015	15/04/2015	0.78%	CA$0.03
Superior Plus Corp	27/03/2015	15/04/2015	3.33%	CA$0.06
Xtrackers Spain UCITS ETF 1D	02/04/2015	15/04/2015	2.64%	€0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2015	15/04/2015	2.20%	€0.21
DTE Energy Co	12/03/2015	15/04/2015	3.48%	$0.59
Calamos Strategic Total Return Fund	08/04/2015	15/04/2015	7.74%	$0.08
Vail Resorts Inc	27/03/2015	15/04/2015	6.18%	$0.62
Lincoln Electric Holdings Inc	27/03/2015	15/04/2015	1.16%	$0.29
Nexus Industrial REIT	27/03/2015	15/04/2015	8.03%	CA$0.05
Mullen Group Ltd	27/03/2015	15/04/2015	3.15%	CA$0.10
ARC Resources Ltd	27/03/2015	15/04/2015	2.71%	CA$0.10
Raymond James Financial Inc	30/03/2015	15/04/2015	1.28%	$0.18
Dream Industrial Real Estate Investment Trust	27/03/2015	15/04/2015	5.02%	CA$0.06
Extendicare Inc	27/03/2015	15/04/2015	1.68%	CA$0.04
Lennox International Inc	27/03/2015	15/04/2015	1.33%	$0.30
PG&E Corp	27/03/2015	15/04/2015	1.15%	$0.46
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.86%	€0.35
Surge Energy Inc	27/03/2015	15/04/2015	4.79%	CA$0.21
Vital Infrastructure Property Trust	27/03/2015	15/04/2015	6.63%	CA$0.07
Alaris Equity Partners Income Trust Units	27/03/2015	15/04/2015	6.00%	CA$0.13
Brixmor Property Group Inc	01/04/2015	15/04/2015	4.33%	$0.23
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2015	15/04/2015	2.65%	€0.14
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	3.76%	£1.45
Xtrackers II Eurozone Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	2.41%	€0.94
Calamos Convertible Opportunities and Income Fund	08/04/2015	15/04/2015	8.57%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2015	15/04/2015	4.62%	CA$0.10
Interparfums Inc	27/03/2015	15/04/2015	2.83%	$0.13
LXP Industrial Trust	27/03/2015	15/04/2015	4.62%	$0.17
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	2.83%	€1.49
Pegasystems Inc	30/03/2015	15/04/2015	0.81%	$0.03
Calamos Convertible & High Income Fund	08/04/2015	15/04/2015	8.89%	$0.10
CBL & Associates Properties Inc New	26/03/2015	15/04/2015	4.38%	$0.27
Primoris Services Corp	27/03/2015	15/04/2015	0.38%	$0.04
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	02/04/2015	15/04/2015	3.11%	£0.01
Baytex Energy Corp	27/03/2015	15/04/2015	1.46%	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	3.22%	$0.01
Choice Properties Real Estate Investment Trust	27/03/2015	15/04/2015	5.02%	CA$0.05
Nedap NV	08/04/2015	15/04/2015	3.79%	€1.25
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	8.62%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2015	15/04/2015	8.75%	$0.32
Washington Trust Bancorp Inc	30/03/2015	15/04/2015	5.59%	$0.34
KBR Inc	12/03/2015	15/04/2015	1.74%	$0.08
The North West Co Inc (Variable Voting)	27/03/2015	15/04/2015	3.44%	CA$0.29
Calamos Global Total Return Fund	08/04/2015	15/04/2015	8.14%	$0.10
First National Financial Corp	27/03/2015	15/04/2015	0.00%	CA$0.13
Slate Grocery REIT Unit - Class U	27/03/2015	15/04/2015	7.20%	$0.06
WSP Global Inc	27/03/2015	15/04/2015	0.77%	CA$0.38
LG Display Co Ltd ADR	29/12/2014	15/04/2015	0.00%	$0.23
Granite Real Estate Investment Trust Unit	27/03/2015	15/04/2015	4.01%	CA$0.19
TFI International Inc	27/03/2015	15/04/2015	1.32%	CA$0.17
Willis Towers Watson PLC	27/03/2015	15/04/2015	1.19%	$0.31
Xtrackers FTSE 250 UCITS ETF 1D	02/04/2015	15/04/2015	3.01%	£0.07
Firm Capital Mortgage Investment Corp	27/03/2015	15/04/2015	7.72%	CA$0.08
Voya Global Advantage and Premium Opportunity Fund	01/04/2015	15/04/2015	9.81%	$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2015	15/04/2015	2.25%	€0.23
Medical Facilities Corp	27/03/2015	15/04/2015	3.23%	CA$0.09
Obsidian Energy Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2015	15/04/2015	4.21%	CA$0.35
RFA Financial Inc	27/03/2015	15/04/2015	10.95%	CA$0.09
Braemar Hotels & Resorts Inc	27/03/2015	15/04/2015	0.00%	$0.05
Calamos Global Dynamic Income Fund	08/04/2015	15/04/2015	8.29%	$0.07
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2015	15/04/2015	8.92%	$0.08
BancFirst Corp	27/03/2015	15/04/2015	1.80%	$0.17
Innergex Renewable Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.16
Voya Infrastructure Industrials and Materials Fund	01/04/2015	15/04/2015	8.97%	$0.41
CVB Financial Corp	30/03/2015	15/04/2015	3.43%	$0.12
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	8.21%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	27/03/2015	15/04/2015	5.53%	$0.33
Brompton Split Banc Corp - Class A	27/03/2015	15/04/2015	6.85%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2015	15/04/2015	5.29%	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	10.68%	$0.08
Meridian Energy Ltd	27/03/2015	15/04/2015	4.33%	NZ$0.09
Axel Springer SE	15/04/2015	15/04/2015	0.00%	€1.80
Independence Realty Trust Inc	27/03/2015	15/04/2015	4.35%	$0.06
PrairieSky Royalty Ltd	27/03/2015	15/04/2015	3.07%	CA$0.11
Franklin Limited Duration Income Trust	27/03/2015	15/04/2015	12.67%	$0.06
Franklin Universal Trust	27/03/2015	15/04/2015	6.47%	$0.04
Park Lawn Corp	27/03/2015	15/04/2015	0.00%	CA$0.04
Plaza Retail REIT	27/03/2015	15/04/2015	5.25%	CA$0.02
Secure Waste Infrastructure Corp	30/03/2015	15/04/2015	1.75%	CA$0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	1.03%	€1.75
Douglas Emmett Inc	27/03/2015	15/04/2015	6.58%	$0.21
Granite Construction Inc	27/03/2015	15/04/2015	0.41%	$0.13
MillerKnoll Inc	25/02/2015	15/04/2015	3.24%	$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	2.58%	€0.98
COPT Defense Properties	27/03/2015	15/04/2015	3.54%	$0.28
Fulton Financial Corp	30/03/2015	15/04/2015	3.22%	$0.09
Valmont Industries Inc	25/03/2015	15/04/2015	0.65%	$0.38
BTB Real Estate Investment Trust	27/03/2015	15/04/2015	7.65%	CA$0.04
Firm Capital Property Trust	27/03/2015	15/04/2015	7.28%	CA$0.03
Fletcher Building Ltd	25/03/2015	15/04/2015	0.00%	NZ$0.18
True North Commercial REIT	27/03/2015	15/04/2015	7.81%	CA$0.28
Vector Ltd	27/03/2015	15/04/2015	5.23%	NZ$0.09
Westshore Terminals Investment Corp	27/03/2015	15/04/2015	3.58%	CA$0.33
Xtrackers II Germany Government Bond UCITS ETF 1C	02/04/2015	15/04/2015	0.00%	€0.62
Brompton Energy Split Corp Class A	27/03/2015	15/04/2015	15.48%	CA$0.14
First Trust Intermediate Duration Preferred & Income Fund	01/04/2015	15/04/2015	9.23%	$0.16
First Trust Senior Floating Rate Income Fund II	01/04/2015	15/04/2015	10.07%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2015	15/04/2015	6.62%	€0.09
PHX Energy Services Corp	27/03/2015	15/04/2015	6.38%	CA$0.04
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2015	15/04/2015	7.56%	$0.41
Steelcase Inc Class A	01/04/2015	15/04/2015	0.00%	$0.11
Blue Ribbon Income Fund	27/03/2015	15/04/2015	5.18%	CA$0.07
Lacroix Group	13/04/2015	15/04/2015	0.00%	€0.70
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	02/04/2015	15/04/2015	1.05%	$0.00
Axis Capital Holdings Ltd	27/03/2015	15/04/2015	1.76%	$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	7.36%	CA$0.07
CES Energy Solutions Corp	27/03/2015	15/04/2015	1.19%	CA$0.03
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	9.65%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/03/2015	15/04/2015	3.90%	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
Xenia Hotels & Resorts Inc	27/03/2015	15/04/2015	2.96%	$0.15
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	2.87%	$0.18
Crombie Real Estate Investment Trust	27/03/2015	15/04/2015	5.53%	CA$0.07
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	10.34%	$0.22
Sunstone Hotel Investors Inc	27/03/2015	15/04/2015	3.33%	$0.05
Web Travel Group Ltd	25/03/2015	15/04/2015	0.00%	A$0.04
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.73%	€1.06
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	1.02%	CA$0.08
Doman Building Materials Group Ltd	27/03/2015	15/04/2015	5.01%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2015	15/04/2015	5.36%	$0.36
IGG Inc	26/03/2015	15/04/2015	20.14%	HK$0.17
IGG Inc	14/04/2015	15/04/2015	20.14%	HK$0.11
Kelsian Group Ltd	31/03/2015	15/04/2015	3.73%	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	2.48%	₩2,766
Sonic Automotive Inc Class A	11/03/2015	15/04/2015	2.10%	$0.03
Altium Ltd	23/03/2015	15/04/2015	0.00%	A$0.08
BankUnited Inc	30/03/2015	15/04/2015	2.84%	$0.21
Brookfield Global Infrastructure Securities Income Fund	27/03/2015	15/04/2015	9.04%	CA$0.15
CAR Group Ltd	23/03/2015	15/04/2015	2.91%	A$0.15
Chartwell Retirement Residences	27/03/2015	15/04/2015	3.05%	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	22.90%	CA$0.07
KP Tissue Inc	27/03/2015	15/04/2015	9.06%	CA$0.18
Limoneira Co	01/04/2015	15/04/2015	0.00%	$0.05
Middlefield Real Estate Dividend ETF	27/03/2015	15/04/2015	6.64%	CA$0.07
PRO Real Estate Investment Trust	27/03/2015	15/04/2015	6.54%	CA$0.05
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.42%	€0.80
Alico Inc	27/03/2015	15/04/2015	0.50%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2015	15/04/2015	30.39%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	8.05%	$0.55
First Internet Bancorp	27/03/2015	15/04/2015	0.84%	$0.06
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	6.15%	$0.25
NFI Group Inc	27/03/2015	15/04/2015	0.00%	CA$0.05
OFG Bancorp	27/03/2015	15/04/2015	2.80%	$0.10
Tricon Residential Inc	27/03/2015	15/04/2015	0.00%	CA$0.06
360 Capital Mortgage REIT	27/03/2015	15/04/2015	10.47%	A$0.10
Acadia Realty Trust	27/03/2015	15/04/2015	3.87%	$0.24
Badger Infrastructure Solutions Ltd	27/03/2015	15/04/2015	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	27/03/2015	15/04/2015	2.81%	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	1.51%	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	6.89%	$0.56
Journey Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2015	15/04/2015	6.68%	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	1.86%	€1.52
Altus Group Ltd	27/03/2015	15/04/2015	1.30%	CA$0.15
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	13/04/2015	15/04/2015	3.08%	€1.47
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2015	15/04/2015	2.96%	€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	6.53%	$0.09
Fuyao Glass Industry Group Co Ltd Class A	15/04/2015	15/04/2015	4.31%	CN¥0.75
Gamehost Inc	27/03/2015	15/04/2015	4.43%	CA$0.07
Helios Technologies Inc	27/03/2015	15/04/2015	0.59%	$0.09
InterRent Real Estate Investment Trust	27/03/2015	15/04/2015	3.04%	CA$0.02
K-Bro Linen Inc	27/03/2015	15/04/2015	2.70%	CA$0.10
Morguard Real Estate Investment Trust	27/03/2015	15/04/2015	3.37%	CA$0.08
NH Investment & Securities Co Ltd	29/12/2014	15/04/2015	4.52%	₩160
Servisfirst Bancshares Inc	06/04/2015	15/04/2015	1.78%	$0.06
Zedcor Inc	06/04/2015	15/04/2015	0.00%	CA$0.06
Anima Holding SA	31/03/2015	15/04/2015	3.40%	R$0.05
Computer Direct Group Ltd	02/04/2015	15/04/2015	6.56%	₪1.17
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/04/2015	15/04/2015	7.99%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	7.35%	$0.48
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	1.77%	€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	6.78%	CN¥0.23
Maiden Holdings Ltd	30/03/2015	15/04/2015	0.00%	$0.13
Morguard North American Residential Real Estate Investment Trust	27/03/2015	15/04/2015	4.96%	CA$0.05
National Shipping Company of Saudi Arabia	02/04/2015	15/04/2015	3.15%	SAR 0.53
NRC Health Class A	27/03/2015	15/04/2015	3.69%	$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	01/04/2015	15/04/2015	0.00%	A$3.31
Pollard Banknote Ltd	27/03/2015	15/04/2015	1.08%	CA$0.03
U.S. Bancorp DR	27/03/2015	15/04/2015	6.21%	$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	2.45%	€1.56
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	02/04/2015	15/04/2015	2.86%	£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	11.75%	CN¥0.30
ACT Energy Technologies Ltd	27/03/2015	15/04/2015	0.00%	CA$0.28
AEON REIT Investment Corp	28/01/2015	15/04/2015	2.86%	JP¥2,473
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2015	15/04/2015	4.13%	€1.37
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2015	15/04/2015	3.85%	€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	0.00%	$0.00
Australian REIT Income Fund	27/03/2015	15/04/2015	0.00%	CA$0.06
Beamr Imaging Ltd	27/03/2015	15/04/2015	0.00%	$0.26
Biocon Ltd	09/04/2015	15/04/2015	0.12%	₹0.83
Blue Capital Reinsurance Holdings Ltd	27/03/2015	15/04/2015	0.00%	$0.30
Chesswood Group Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	27/03/2015	15/04/2015	4.89%	CA$0.18
Consorcio Alfa De Administracao SA	20/03/2015	15/04/2015	0.00%	R$0.03
DPAM L - Bonds EUR Corporate High Yield A	13/04/2015	15/04/2015	3.10%	€4.60
Duck Creek Technologies Inc	31/03/2015	15/04/2015	0.00%	$0.28
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	5.84%	₩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	4.90%	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	2.03%	MYR 0.08
Morgan Stanley DR	27/03/2015	15/04/2015	6.92%	$0.43
Neuberger Municipal Fund	27/03/2015	15/04/2015	6.28%	$0.08
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/04/2015	15/04/2015	0.00%	$0.79
Sentral REIT	19/03/2015	15/04/2015	8.42%	MYR 0.02
Shapir Engineering and Industry Ltd	02/04/2015	15/04/2015	0.56%	₪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	1.25%	₩814
Summit Industrial Income REIT	27/03/2015	15/04/2015	0.00%	CA$0.04
Virtus Health Ltd	31/03/2015	15/04/2015	0.00%	A$0.13
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	27/03/2015	15/04/2015	0.00%	$0.56
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	02/04/2015	15/04/2015	0.00%	$0.12
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
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	2.57%	₩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	10.83%	R$0.15
BCO Nordeste do Brasil SA	01/04/2015	15/04/2015	6.19%	R$5.03
Befar Group Co Ltd Class A	15/04/2015	15/04/2015	0.57%	CN¥0.07
BFC Capital Trust II	27/03/2015	15/04/2015	6.59%	$0.45
Bookook Steel Co Ltd	29/12/2014	15/04/2015	3.59%	₩75
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2015	15/04/2015	5.98%	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	5.62%	€0.22
Capital Group World Dividend Growers (LUX) Bd	01/04/2015	15/04/2015	0.73%	$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	2.15%	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
Di Corp	29/12/2014	15/04/2015	0.97%	₩75
Dongkuk Industries Co Ltd	29/12/2014	15/04/2015	5.40%	₩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	6.77%	₩380
Fine Digital Inc	29/12/2014	15/04/2015	1.64%	₩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	2.08%	₩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	1.27%	₩120
Hankuk Package Co Ltd	29/12/2014	15/04/2015	3.54%	₩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	0.19%	₩50
HS Hwasung	29/12/2014	15/04/2015	6.37%	₩400
Huangshan Novel Co Ltd Class A	15/04/2015	15/04/2015	5.04%	CN¥0.17
Hwacheon Machinery Co Ltd	29/12/2014	15/04/2015	0.68%	₩90
Hydro Lithium Inc	29/12/2014	15/04/2015	0.00%	₩12
Hyundai Ezwel Co Ltd	29/12/2014	15/04/2015	4.19%	₩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	2.07%	₩50
Joong Ang Enervis Co Ltd	29/12/2014	15/04/2015	2.88%	₩40
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	5.01%	₩250
Koryo Credit Information Co Ltd	29/12/2014	15/04/2015	5.37%	₩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
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	3.10%	CA$0.06
Middlefield US Equity Dividend ETF	27/03/2015	15/04/2015	9.25%	CA$0.05
Morgan Stanley DR	27/03/2015	15/04/2015	6.56%	$0.40
Morgan Stanley DR	27/03/2015	15/04/2015	7.06%	$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	3.75%	SAR 0.35
Neuberger Berman California Municipal Fund	27/03/2015	15/04/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/03/2015	15/04/2015	0.00%	$0.06
Nexen Corp	29/12/2014	15/04/2015	2.79%	₩55
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2014	15/04/2015	5.43%	₩210
Pacific & Orient Bhd	27/03/2015	15/04/2015	0.00%	MYR 0.01
People Co Ltd	16/01/2015	15/04/2015	0.00%	JP¥46
Precious Metals & MNG TR	27/03/2015	15/04/2015	0.00%	CA$0.01
RF Industries Ltd	27/03/2015	15/04/2015	0.00%	$0.07
RFTech Co Ltd	29/12/2014	15/04/2015	0.00%	₩33
Sam Hwa Crown and Closure Co Ltd	29/12/2014	15/04/2015	4.41%	₩750
Sam Jin Co Ltd	29/12/2014	15/04/2015	3.01%	₩66
Samchully Co Ltd	29/12/2014	15/04/2015	2.41%	₩2,000
Seoam Machinery Industry Co Ltd	29/12/2014	15/04/2015	0.32%	₩75
Seoul Pharma Co Ltd	29/12/2014	15/04/2015	0.00%	₩35
Shinpoong Inc	29/12/2014	15/04/2015	11.44%	₩50
Sinil Pharmaceutical Co Ltd	29/12/2014	15/04/2015	3.18%	₩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	2.18%	R$0.91
Sougou Shouken Co Ltd	28/01/2015	15/04/2015	2.43%	JP¥10
Standard Mercantile Acquisition Corp - Class A	27/03/2015	15/04/2015	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	27/03/2015	15/04/2015	0.00%	CA$0.06
Totvs SA	02/03/2015	15/04/2015	2.23%	R$0.08
TPC Robotics Corp	29/12/2014	15/04/2015	0.30%	₩25
TYM Corp	29/12/2014	15/04/2015	3.93%	₩28
Vinalink Logistics JSC	18/03/2015	15/04/2015	10.58%	₫356
Whanin Pharm Co Ltd	29/12/2014	15/04/2015	2.96%	₩250
Wonpoong Corp	29/12/2014	15/04/2015	6.05%	₩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	1.04%	₩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	1.66%	₩500
Yura Tech Co Ltd	29/12/2014	15/04/2015	3.23%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2015

15/04/2015

5.24%

$0.19

Main Street Capital Corp

27/03/2015

15/04/2015

7.61%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2015

3.78%

€0.37

W.P. Carey Inc

27/03/2015

15/04/2015

5.43%

$0.95

Stag Industrial Inc

27/03/2015

15/04/2015

4.24%

$0.11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

02/04/2015

15/04/2015

3.87%

€0.57

EPR Properties

27/03/2015

15/04/2015

6.27%

$0.30

Alexandria Real Estate Equities Inc

27/03/2015

15/04/2015

6.19%

$0.74

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.69%

€0.10

Thermo Fisher Scientific Inc

12/03/2015

15/04/2015

0.33%

$0.15

MercadoLibre Inc

27/03/2015

15/04/2015

0.00%

$0.10

Occidental Petroleum Corp

06/03/2015

15/04/2015

1.92%

$0.72

Pembina Pipeline Corp

23/03/2015

15/04/2015

4.39%

CA$0.15

CK Hutchison Holdings Ltd

11/03/2015

15/04/2015

3.39%

HK$3.02

STORE Capital Corp

27/03/2015

15/04/2015

0.00%

$0.25

Leggett & Platt Inc

11/03/2015

15/04/2015

2.09%

$0.31

Starwood Property Trust Inc

27/03/2015

15/04/2015

11.87%

$0.48

Franklin Resources Inc

27/03/2015

15/04/2015

3.95%

$0.15

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.32%

€0.05

SL Green Realty Corp

27/03/2015

15/04/2015

4.44%

$0.60

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

02/04/2015

15/04/2015

4.19%

€0.03

Cardinal Health Inc

30/03/2015

15/04/2015

0.87%

$0.34

Cameco Corp

27/03/2015

15/04/2015

0.17%

CA$0.10

Ecolab Inc

06/03/2015

15/04/2015

1.13%

$0.33

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

1.84%

€0.01

Northland Power Inc

27/03/2015

15/04/2015

3.37%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2015

2.95%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2015

3.35%

€0.10

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

15/04/2015

2.28%

$0.26

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2015

3.47%

€0.14

Stellus Capital Investment Corp BDC

27/03/2015

15/04/2015

11.55%

$0.11

BCE Inc

12/03/2015

15/04/2015

5.39%

CA$0.65

Republic Services Inc

30/03/2015

15/04/2015

1.25%

$0.28

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

15/04/2015

2.73%

€0.35

Freehold Royalties Ltd

27/03/2015

15/04/2015

6.24%

CA$0.09

Xtrackers Nikkei 225 UCITS ETF 1D

02/04/2015

15/04/2015

1.07%

JP¥3

Cardinal Energy Ltd

27/03/2015

15/04/2015

6.22%

CA$0.07

Horizon Technology Finance Corp

18/03/2015

15/04/2015

22.02%

$0.12

Packaging Corp of America

11/03/2015

15/04/2015

2.38%

$0.55

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2015

1.65%

€0.05

Blackstone Mortgage Trust Inc

27/03/2015

15/04/2015

13.09%

$0.52

Xtrackers Switzerland UCITS ETF 1D

02/04/2015

15/04/2015

1.48%

CHF 1.09

U.S. Bancorp

27/03/2015

15/04/2015

3.30%

$0.25

Rexford Industrial Realty Inc

27/03/2015

15/04/2015

4.88%

$0.12

Algonquin Power & Utilities Corp

27/03/2015

15/04/2015

4.51%

CA$0.11

Monolithic Power Systems Inc

27/03/2015

15/04/2015

0.59%

$0.20

Essex Property Trust Inc

27/03/2015

15/04/2015

3.70%

$1.44

Xtrackers Euro Stoxx 50 UCITS ETF 1D

02/04/2015

15/04/2015

2.27%

€0.04

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

15/04/2015

3.36%

€0.02

Ready Capital Corp

27/03/2015

15/04/2015

2.27%

$0.40

Ares Commercial Real Estate Corp

27/03/2015

15/04/2015

12.68%

$0.25

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

15/04/2015

2.36%

€0.39

Swisscom AG

10/04/2015

15/04/2015

4.10%

CHF 22.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2015

2.43%

€0.21

Xtrackers SLI UCITS ETF 1D

02/04/2015

15/04/2015

1.37%

CHF 0.49

Apollo Commercial Real Estate Finance Inc

27/03/2015

15/04/2015

14.58%

$0.44

CubeSmart

30/03/2015

15/04/2015

5.24%

$0.16

Miquel y Costas & Miquel SA

15/04/2015

3.08%

€0.03

Acadian Timber Corp

27/03/2015

15/04/2015

6.66%

CA$0.23

Exchange Income Corp

27/03/2015

15/04/2015

2.20%

CA$0.15

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2015

1.65%

€0.64

AvalonBay Communities Inc

27/03/2015

15/04/2015

3.91%

$1.25

Federal Realty Investment Trust

18/03/2015

15/04/2015

3.95%

$0.87

TotalEnergies SE ADR

18/03/2015

15/04/2015

4.00%

$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

9.31%

$0.25

Whitecap Resources Inc

27/03/2015

15/04/2015

4.21%

CA$0.06

CareTrust REIT Inc

27/03/2015

15/04/2015

4.16%

$0.16

Vermilion Energy Inc

27/03/2015

15/04/2015

3.42%

CA$0.22

Cincinnati Financial Corp

16/03/2015

15/04/2015

2.25%

$0.46

Dividend Growth Split Corp A

27/03/2015

15/04/2015

13.99%

CA$0.10

Allied Properties Real Estate Investment Trust

27/03/2015

15/04/2015

7.78%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2015

15/04/2015

6.53%

CA$0.13

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

15/04/2015

2.79%

€0.21

Motorola Solutions Inc

11/03/2015

15/04/2015

1.12%

$0.34

Xtrackers DAX ESG Screened UCITS ETF 1D

02/04/2015

15/04/2015

2.52%

€1.05

Spirit Realty Capital Inc

27/03/2015

15/04/2015

0.00%

$0.85

Lancashire Holdings Ltd

19/03/2015

15/04/2015

18.05%

$0.60

Sempra

25/03/2015

15/04/2015

3.12%

$0.35

The York Water Co

25/02/2015

15/04/2015

2.86%

$0.15

Kimco Realty Corp

01/04/2015

15/04/2015

4.67%

$0.24

Telia Company AB

09/04/2015

15/04/2015

4.71%

SEK 3.00

Mobilezone Holding AG

13/04/2015

15/04/2015

6.94%

CHF 0.60

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

15/04/2015

1.67%

€0.39

National Fuel Gas Co

27/03/2015

15/04/2015

2.74%

$0.39

Xtrackers MSCI EMU UCITS ETF 1D

02/04/2015

15/04/2015

2.35%

€0.13

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

15/04/2015

0.41%

€0.25

CoreCivic Inc

31/03/2015

15/04/2015

0.00%

$0.54

Xtrackers Harvest CSI300 UCITS ETF 1D

02/04/2015

15/04/2015

1.41%

$0.04

Sienna Senior Living Inc

27/03/2015

15/04/2015

4.34%

CA$0.08

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

15/04/2015

1.80%

€0.15

iShares Nikkei 225 UCITS ETF (DE)

15/04/2015

0.73%

JP¥0

Xtrackers CAC 40 UCITS ETF 1D

02/04/2015

15/04/2015

2.64%

€0.12

Banca Ifis

13/04/2015

15/04/2015

13.94%

€0.66

Portland General Electric Co

23/03/2015

15/04/2015

4.43%

$0.28

Kilroy Realty Corp

27/03/2015

15/04/2015

5.99%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2015

2.36%

€0.10

Farmland Partners Inc

30/03/2015

15/04/2015

3.67%

$0.12

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

15/04/2015

2.71%

€0.60

Host Hotels & Resorts Inc

27/03/2015

15/04/2015

7.66%

$0.20

Xtrackers FTSE 100 Income UCITS ETF 1D

02/04/2015

15/04/2015

2.85%

£0.03

Pizza Pizza Royalty Corp

27/03/2015

15/04/2015

6.39%

CA$0.07

Life & Banc Split Corp - Class A

27/03/2015

15/04/2015

6.97%

CA$0.06

CT Real Estate Investment Trust

27/03/2015

15/04/2015

5.48%

CA$0.06

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

15/04/2015

1.16%

€0.45

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2015

2.06%

€0.41

Great Elm Capital Corp

27/03/2015

15/04/2015

17.39%

$0.07

Canoe EIT Income Fund

18/03/2015

15/04/2015

6.73%

CA$0.10

Xtrackers FTSE MIB UCITS ETF 1D

02/04/2015

15/04/2015

3.61%

€0.03

AltaGas Ltd

23/03/2015

15/04/2015

2.59%

CA$0.15

Keyera Corp

19/03/2015

15/04/2015

3.80%

CA$0.12

Warrior Met Coal Inc

30/03/2015

15/04/2015

0.33%

$0.30

OR Royalties Inc

27/03/2015

15/04/2015

0.78%

CA$0.03

Superior Plus Corp

27/03/2015

15/04/2015

3.33%

CA$0.06

Xtrackers Spain UCITS ETF 1D

02/04/2015

15/04/2015

2.64%

€0.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2015

2.20%

€0.21

DTE Energy Co

12/03/2015

15/04/2015

3.48%

$0.59

Calamos Strategic Total Return Fund

08/04/2015

15/04/2015

7.74%

$0.08

Vail Resorts Inc

27/03/2015

15/04/2015

6.18%

$0.62

Lincoln Electric Holdings Inc

27/03/2015

15/04/2015

1.16%

$0.29

Nexus Industrial REIT

27/03/2015

15/04/2015

8.03%

CA$0.05

Mullen Group Ltd

27/03/2015

15/04/2015

3.15%

CA$0.10

ARC Resources Ltd

27/03/2015

15/04/2015

2.71%

CA$0.10

Raymond James Financial Inc

30/03/2015

15/04/2015

1.28%

$0.18

Dream Industrial Real Estate Investment Trust

27/03/2015

15/04/2015

5.02%

CA$0.06

Extendicare Inc

27/03/2015

15/04/2015

1.68%

CA$0.04

Lennox International Inc

27/03/2015

15/04/2015

1.33%

$0.30

PG&E Corp

27/03/2015

15/04/2015

1.15%

$0.46

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2015

1.86%

€0.35

Surge Energy Inc

27/03/2015

15/04/2015

4.79%

CA$0.21

Vital Infrastructure Property Trust

27/03/2015

15/04/2015

6.63%

CA$0.07

Alaris Equity Partners Income Trust Units

27/03/2015

15/04/2015

6.00%

CA$0.13

Brixmor Property Group Inc

01/04/2015

15/04/2015

4.33%

$0.23

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2015

2.65%

€0.14

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

3.76%

£1.45

Xtrackers II Eurozone Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

2.41%

€0.94

Calamos Convertible Opportunities and Income Fund

08/04/2015

15/04/2015

8.57%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2015

15/04/2015

4.62%

CA$0.10

Interparfums Inc

27/03/2015

15/04/2015

2.83%

$0.13

LXP Industrial Trust

27/03/2015

15/04/2015

4.62%

$0.17

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

02/04/2015

15/04/2015

2.83%

€1.49

Pegasystems Inc

30/03/2015

15/04/2015

0.81%

$0.03

Calamos Convertible & High Income Fund

08/04/2015

15/04/2015

8.89%

$0.10

CBL & Associates Properties Inc New

26/03/2015

15/04/2015

4.38%

$0.27

Primoris Services Corp

27/03/2015

15/04/2015

0.38%

$0.04

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

02/04/2015

15/04/2015

3.11%

£0.01

Baytex Energy Corp

27/03/2015

15/04/2015

1.46%

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

3.22%

$0.01

Choice Properties Real Estate Investment Trust

27/03/2015

15/04/2015

5.02%

CA$0.05

Nedap NV

08/04/2015

15/04/2015

3.79%

€1.25

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

8.62%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2015

15/04/2015

8.75%

$0.32

Washington Trust Bancorp Inc

30/03/2015

15/04/2015

5.59%

$0.34

KBR Inc

12/03/2015

15/04/2015

1.74%

$0.08

The North West Co Inc (Variable Voting)

27/03/2015

15/04/2015

3.44%

CA$0.29

Calamos Global Total Return Fund

08/04/2015

15/04/2015

8.14%

$0.10

First National Financial Corp

27/03/2015

15/04/2015

0.00%

CA$0.13

Slate Grocery REIT Unit - Class U

27/03/2015

15/04/2015

7.20%

$0.06

WSP Global Inc

27/03/2015

15/04/2015

0.77%

CA$0.38

LG Display Co Ltd ADR

29/12/2014

15/04/2015

0.00%

$0.23

Granite Real Estate Investment Trust Unit

27/03/2015

15/04/2015

4.01%

CA$0.19

TFI International Inc

27/03/2015

15/04/2015

1.32%

CA$0.17

Willis Towers Watson PLC

27/03/2015

15/04/2015

1.19%

$0.31

Xtrackers FTSE 250 UCITS ETF 1D

02/04/2015

15/04/2015

3.01%

£0.07

Firm Capital Mortgage Investment Corp

27/03/2015

15/04/2015

7.72%

CA$0.08

Voya Global Advantage and Premium Opportunity Fund

01/04/2015

15/04/2015

9.81%

$0.28

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2015

2.25%

€0.23

Medical Facilities Corp

27/03/2015

15/04/2015

3.23%

CA$0.09

Obsidian Energy Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2015

15/04/2015

4.21%

CA$0.35

RFA Financial Inc

27/03/2015

15/04/2015

10.95%

CA$0.09

Braemar Hotels & Resorts Inc

27/03/2015

15/04/2015

0.00%

$0.05

Calamos Global Dynamic Income Fund

08/04/2015

15/04/2015

8.29%

$0.07

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2015

15/04/2015

8.92%

$0.08

BancFirst Corp

27/03/2015

15/04/2015

1.80%

$0.17

Innergex Renewable Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.16

Voya Infrastructure Industrials and Materials Fund

01/04/2015

15/04/2015

8.97%

$0.41

CVB Financial Corp

30/03/2015

15/04/2015

3.43%

$0.12

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

8.21%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

27/03/2015

15/04/2015

5.53%

$0.33

Brompton Split Banc Corp - Class A

27/03/2015

15/04/2015

6.85%

CA$0.07

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

27/03/2015

15/04/2015

5.29%

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

10.68%

$0.08

Meridian Energy Ltd

27/03/2015

15/04/2015

4.33%

NZ$0.09

Axel Springer SE

15/04/2015

0.00%

€1.80

Independence Realty Trust Inc

27/03/2015

15/04/2015

4.35%

$0.06

PrairieSky Royalty Ltd

27/03/2015

15/04/2015

3.07%

CA$0.11

Franklin Limited Duration Income Trust

27/03/2015

15/04/2015

12.67%

$0.06

Franklin Universal Trust

27/03/2015

15/04/2015

6.47%

$0.04

Park Lawn Corp

27/03/2015

15/04/2015

0.00%

CA$0.04

Plaza Retail REIT

27/03/2015

15/04/2015

5.25%

CA$0.02

Secure Waste Infrastructure Corp

30/03/2015

15/04/2015

1.75%

CA$0.02

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

02/04/2015

15/04/2015

1.03%

€1.75

Douglas Emmett Inc

27/03/2015

15/04/2015

6.58%

$0.21

Granite Construction Inc

27/03/2015

15/04/2015

0.41%

$0.13

MillerKnoll Inc

25/02/2015

15/04/2015

3.24%

$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

2.58%

€0.98

COPT Defense Properties

27/03/2015

15/04/2015

3.54%

$0.28

Fulton Financial Corp

30/03/2015

15/04/2015

3.22%

$0.09

Valmont Industries Inc

25/03/2015

15/04/2015

0.65%

$0.38

BTB Real Estate Investment Trust

27/03/2015

15/04/2015

7.65%

CA$0.04

Firm Capital Property Trust

27/03/2015

15/04/2015

7.28%

CA$0.03

Fletcher Building Ltd

25/03/2015

15/04/2015

0.00%

NZ$0.18

True North Commercial REIT

27/03/2015

15/04/2015

7.81%

CA$0.28

Vector Ltd

27/03/2015

15/04/2015

5.23%

NZ$0.09

Westshore Terminals Investment Corp

27/03/2015

15/04/2015

3.58%

CA$0.33

Xtrackers II Germany Government Bond UCITS ETF 1C

02/04/2015

15/04/2015

0.00%

€0.62

Brompton Energy Split Corp Class A

27/03/2015

15/04/2015

15.48%

CA$0.14

First Trust Intermediate Duration Preferred & Income Fund

01/04/2015

15/04/2015

9.23%

$0.16

First Trust Senior Floating Rate Income Fund II

01/04/2015

15/04/2015

10.07%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2015

15/04/2015

6.62%

€0.09

PHX Energy Services Corp

27/03/2015

15/04/2015

6.38%

CA$0.04

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

27/03/2015

15/04/2015

7.56%

$0.41

Steelcase Inc Class A

01/04/2015

15/04/2015

0.00%

$0.11

Blue Ribbon Income Fund

27/03/2015

15/04/2015

5.18%

CA$0.07

Lacroix Group

13/04/2015

15/04/2015

0.00%

€0.70

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

02/04/2015

15/04/2015

1.05%

$0.00

Axis Capital Holdings Ltd

27/03/2015

15/04/2015

1.76%

$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

7.36%

CA$0.07

CES Energy Solutions Corp

27/03/2015

15/04/2015

1.19%

CA$0.03

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

9.65%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/03/2015

15/04/2015

3.90%

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

Xenia Hotels & Resorts Inc

27/03/2015

15/04/2015

2.96%

$0.15

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

2.87%

$0.18

Crombie Real Estate Investment Trust

27/03/2015

15/04/2015

5.53%

CA$0.07

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

10.34%

$0.22

Sunstone Hotel Investors Inc

27/03/2015

15/04/2015

3.33%

$0.05

Web Travel Group Ltd

25/03/2015

15/04/2015

0.00%

A$0.04

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

02/04/2015

15/04/2015

1.73%

€1.06

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

1.02%

CA$0.08

Doman Building Materials Group Ltd

27/03/2015

15/04/2015

5.01%

CA$0.14

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

27/03/2015

15/04/2015

5.36%

$0.36

IGG Inc

26/03/2015

15/04/2015

20.14%

HK$0.17

IGG Inc

14/04/2015

15/04/2015

20.14%

HK$0.11

Kelsian Group Ltd

31/03/2015

15/04/2015

3.73%

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

2.48%

₩2,766

Sonic Automotive Inc Class A

11/03/2015

15/04/2015

2.10%

$0.03

Altium Ltd

23/03/2015

15/04/2015

0.00%

A$0.08

BankUnited Inc

30/03/2015

15/04/2015

2.84%

$0.21

Brookfield Global Infrastructure Securities Income Fund

27/03/2015

15/04/2015

9.04%

CA$0.15

CAR Group Ltd

23/03/2015

15/04/2015

2.91%

A$0.15

Chartwell Retirement Residences

27/03/2015

15/04/2015

3.05%

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

22.90%

CA$0.07

KP Tissue Inc

27/03/2015

15/04/2015

9.06%

CA$0.18

Limoneira Co

01/04/2015

15/04/2015

0.00%

$0.05

Middlefield Real Estate Dividend ETF

27/03/2015

15/04/2015

6.64%

CA$0.07

PRO Real Estate Investment Trust

27/03/2015

15/04/2015

6.54%

CA$0.05

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

02/04/2015

15/04/2015

1.42%

€0.80

Alico Inc

27/03/2015

15/04/2015

0.50%

$0.06

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

27/03/2015

15/04/2015

30.39%

$0.53

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

10/04/2015

15/04/2015

8.05%

$0.55

First Internet Bancorp

27/03/2015

15/04/2015

0.84%

$0.06

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

6.15%

$0.25

NFI Group Inc

27/03/2015

15/04/2015

0.00%

CA$0.05

OFG Bancorp

27/03/2015

15/04/2015

2.80%

$0.10

Tricon Residential Inc

27/03/2015

15/04/2015

0.00%

CA$0.06

360 Capital Mortgage REIT

27/03/2015

15/04/2015

10.47%

A$0.10

Acadia Realty Trust

27/03/2015

15/04/2015

3.87%

$0.24

Badger Infrastructure Solutions Ltd

27/03/2015

15/04/2015

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

27/03/2015

15/04/2015

2.81%

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

1.51%

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

6.89%

$0.56

Journey Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.03

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

27/03/2015

15/04/2015

6.68%

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

1.86%

€1.52

Altus Group Ltd

27/03/2015

15/04/2015

1.30%

CA$0.15

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

13/04/2015

15/04/2015

3.08%

€1.47

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2015

15/04/2015

2.96%

€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

6.53%

$0.09

Fuyao Glass Industry Group Co Ltd Class A

15/04/2015

4.31%

CN¥0.75

Gamehost Inc

27/03/2015

15/04/2015

4.43%

CA$0.07

Helios Technologies Inc

27/03/2015

15/04/2015

0.59%

$0.09

InterRent Real Estate Investment Trust

27/03/2015

15/04/2015

3.04%

CA$0.02

K-Bro Linen Inc

27/03/2015

15/04/2015

2.70%

CA$0.10

Morguard Real Estate Investment Trust

27/03/2015

15/04/2015

3.37%

CA$0.08

NH Investment & Securities Co Ltd

29/12/2014

15/04/2015

4.52%

₩160

Servisfirst Bancshares Inc

06/04/2015

15/04/2015

1.78%

$0.06

Zedcor Inc

06/04/2015

15/04/2015

0.00%

CA$0.06

Anima Holding SA

31/03/2015

15/04/2015

3.40%

R$0.05

Computer Direct Group Ltd

02/04/2015

15/04/2015

6.56%

₪1.17

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

10/04/2015

15/04/2015

7.99%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/04/2015

15/04/2015

7.35%

$0.48

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

1.77%

€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

6.78%

CN¥0.23

Maiden Holdings Ltd

30/03/2015

15/04/2015

0.00%

$0.13

Morguard North American Residential Real Estate Investment Trust

27/03/2015

15/04/2015

4.96%

CA$0.05

National Shipping Company of Saudi Arabia

02/04/2015

15/04/2015

3.15%

SAR 0.53

NRC Health Class A

27/03/2015

15/04/2015

3.69%

$0.06

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

01/04/2015

15/04/2015

0.00%

A$3.31

Pollard Banknote Ltd

27/03/2015

15/04/2015

1.08%

CA$0.03

U.S. Bancorp DR

27/03/2015

15/04/2015

6.21%

$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

2.45%

€1.56

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

02/04/2015

15/04/2015

2.86%

£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

11.75%

CN¥0.30

ACT Energy Technologies Ltd

27/03/2015

15/04/2015

0.00%

CA$0.28

AEON REIT Investment Corp

28/01/2015

15/04/2015

2.86%

JP¥2,473

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

08/04/2015

15/04/2015

4.13%

€1.37

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

08/04/2015

15/04/2015

3.85%

€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

0.00%

$0.00

Australian REIT Income Fund

27/03/2015

15/04/2015

0.00%

CA$0.06

Beamr Imaging Ltd

27/03/2015

15/04/2015

0.00%

$0.26

Biocon Ltd

09/04/2015

15/04/2015

0.12%

₹0.83

Blue Capital Reinsurance Holdings Ltd

27/03/2015

15/04/2015

0.00%

$0.30

Chesswood Group Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

27/03/2015

15/04/2015

4.89%

CA$0.18

Consorcio Alfa De Administracao SA

20/03/2015

15/04/2015

0.00%

R$0.03

DPAM L - Bonds EUR Corporate High Yield A

13/04/2015

15/04/2015

3.10%

€4.60

Duck Creek Technologies Inc

31/03/2015

15/04/2015

0.00%

$0.28

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

5.84%

₩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

4.90%

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

2.03%

MYR 0.08

Morgan Stanley DR

27/03/2015

15/04/2015

6.92%

$0.43

Neuberger Municipal Fund

27/03/2015

15/04/2015

6.28%

$0.08

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

10/04/2015

15/04/2015

0.00%

$0.79

Sentral REIT

19/03/2015

15/04/2015

8.42%

MYR 0.02

Shapir Engineering and Industry Ltd

02/04/2015

15/04/2015

0.56%

₪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

1.25%

₩814

Summit Industrial Income REIT

27/03/2015

15/04/2015

0.00%

CA$0.04

Virtus Health Ltd

31/03/2015

15/04/2015

0.00%

A$0.13

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

27/03/2015

15/04/2015

0.00%

$0.56

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

02/04/2015

15/04/2015

0.00%

$0.12

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

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

2.57%

₩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

10.83%

R$0.15

BCO Nordeste do Brasil SA

01/04/2015

15/04/2015

6.19%

R$5.03

Befar Group Co Ltd Class A

15/04/2015

0.57%

CN¥0.07

BFC Capital Trust II

27/03/2015

15/04/2015

6.59%

$0.45

Bookook Steel Co Ltd

29/12/2014

15/04/2015

3.59%

₩75

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

27/03/2015

15/04/2015

5.98%

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

5.62%

€0.22

Capital Group World Dividend Growers (LUX) Bd

01/04/2015

15/04/2015

0.73%

$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

2.15%

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

Di Corp

29/12/2014

15/04/2015

0.97%

₩75

Dongkuk Industries Co Ltd

29/12/2014

15/04/2015

5.40%

₩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

6.77%

₩380

Fine Digital Inc

29/12/2014

15/04/2015

1.64%

₩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

2.08%

₩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

1.27%

₩120

Hankuk Package Co Ltd

29/12/2014

15/04/2015

3.54%

₩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

0.19%

₩50

HS Hwasung

29/12/2014

15/04/2015

6.37%

₩400

Huangshan Novel Co Ltd Class A

15/04/2015

5.04%

CN¥0.17

Hwacheon Machinery Co Ltd

29/12/2014

15/04/2015

0.68%

₩90

Hydro Lithium Inc

29/12/2014

15/04/2015

0.00%

₩12

Hyundai Ezwel Co Ltd

29/12/2014

15/04/2015

4.19%

₩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

2.07%

₩50

Joong Ang Enervis Co Ltd

29/12/2014

15/04/2015

2.88%

₩40

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

5.01%

₩250

Koryo Credit Information Co Ltd

29/12/2014

15/04/2015

5.37%

₩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

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

3.10%

CA$0.06

Middlefield US Equity Dividend ETF

27/03/2015

15/04/2015

9.25%

CA$0.05

Morgan Stanley DR

27/03/2015

15/04/2015

6.56%

$0.40

Morgan Stanley DR

27/03/2015

15/04/2015

7.06%

$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

3.75%

SAR 0.35

Neuberger Berman California Municipal Fund

27/03/2015

15/04/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/03/2015

15/04/2015

0.00%

$0.06

Nexen Corp

29/12/2014

15/04/2015

2.79%

₩55

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

29/12/2014

15/04/2015

5.43%

₩210

Pacific & Orient Bhd

27/03/2015

15/04/2015

0.00%

MYR 0.01

People Co Ltd

16/01/2015

15/04/2015

0.00%

JP¥46

Precious Metals & MNG TR

27/03/2015

15/04/2015

0.00%

CA$0.01

RF Industries Ltd

27/03/2015

15/04/2015

0.00%

$0.07

RFTech Co Ltd

29/12/2014

15/04/2015

0.00%

₩33

Sam Hwa Crown and Closure Co Ltd

29/12/2014

15/04/2015

4.41%

₩750

Sam Jin Co Ltd

29/12/2014

15/04/2015

3.01%

₩66

Samchully Co Ltd

29/12/2014

15/04/2015

2.41%

₩2,000

Seoam Machinery Industry Co Ltd

29/12/2014

15/04/2015

0.32%

₩75

Seoul Pharma Co Ltd

29/12/2014

15/04/2015

0.00%

₩35

Shinpoong Inc

29/12/2014

15/04/2015

11.44%

₩50

Sinil Pharmaceutical Co Ltd

29/12/2014

15/04/2015

3.18%

₩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

2.18%

R$0.91

Sougou Shouken Co Ltd

28/01/2015

15/04/2015

2.43%

JP¥10

Standard Mercantile Acquisition Corp - Class A

27/03/2015

15/04/2015

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

27/03/2015

15/04/2015

0.00%

CA$0.06

Totvs SA

02/03/2015

15/04/2015

2.23%

R$0.08

TPC Robotics Corp

29/12/2014

15/04/2015

0.30%

₩25

TYM Corp

29/12/2014

15/04/2015

3.93%

₩28

Vinalink Logistics JSC

18/03/2015

15/04/2015

10.58%

₫356

Whanin Pharm Co Ltd

29/12/2014

15/04/2015

2.96%

₩250

Wonpoong Corp

29/12/2014

15/04/2015

6.05%

₩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

1.04%

₩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

1.66%

₩500

Yura Tech Co Ltd

29/12/2014

15/04/2015

3.23%

₩100

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