Dividend Calendar 15 April 2015

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On 15 April 2015 458 securities pay a dividend.

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All 458 dividends with pay date on 15 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2015	15/04/2015	5.11%	$0.19
Main Street Capital Corp	27/03/2015	15/04/2015	7.46%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2015	15/04/2015	3.86%	€0.37
W.P. Carey Inc	27/03/2015	15/04/2015	5.23%	$0.95
Stag Industrial Inc	27/03/2015	15/04/2015	3.97%	$0.11
EPR Properties	27/03/2015	15/04/2015	6.66%	$0.30
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	02/04/2015	15/04/2015	4.35%	€0.57
Alexandria Real Estate Equities Inc	27/03/2015	15/04/2015	6.13%	$0.74
Thermo Fisher Scientific Inc	12/03/2015	15/04/2015	0.37%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.66%	€0.10
Occidental Petroleum Corp	06/03/2015	15/04/2015	1.87%	$0.72
MercadoLibre Inc	27/03/2015	15/04/2015	0.00%	$0.10
Pembina Pipeline Corp	23/03/2015	15/04/2015	5.00%	CA$0.15
CK Hutchison Holdings Ltd	11/03/2015	15/04/2015	3.59%	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	1.75%	$0.31
Franklin Resources Inc	27/03/2015	15/04/2015	4.86%	$0.15
Starwood Property Trust Inc	27/03/2015	15/04/2015	10.47%	$0.48
SL Green Realty Corp	27/03/2015	15/04/2015	5.71%	$0.60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2015	15/04/2015	4.21%	€0.05
Cardinal Health Inc	30/03/2015	15/04/2015	1.04%	$0.34
Cameco Corp	27/03/2015	15/04/2015	0.17%	CA$0.10
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	02/04/2015	15/04/2015	4.71%	€0.03
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	2.04%	€0.01
Ecolab Inc	06/03/2015	15/04/2015	1.13%	$0.33
Northland Power Inc	27/03/2015	15/04/2015	3.17%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2015	15/04/2015	2.97%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2015	15/04/2015	3.73%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2015	15/04/2015	2.42%	$0.26
Stellus Capital Investment Corp BDC	27/03/2015	15/04/2015	13.70%	$0.11
BCE Inc	12/03/2015	15/04/2015	5.36%	CA$0.65
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2015	15/04/2015	3.31%	€0.14
Republic Services Inc	30/03/2015	15/04/2015	1.28%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2015	15/04/2015	2.94%	€0.35
Freehold Royalties Ltd	27/03/2015	15/04/2015	6.33%	CA$0.09
Xtrackers Nikkei 225 UCITS ETF 1D	02/04/2015	15/04/2015	1.11%	JP¥3
Packaging Corp of America	11/03/2015	15/04/2015	2.45%	$0.55
Cardinal Energy Ltd	27/03/2015	15/04/2015	6.15%	CA$0.07
Horizon Technology Finance Corp	18/03/2015	15/04/2015	17.37%	$0.12
Blackstone Mortgage Trust Inc	27/03/2015	15/04/2015	9.31%	$0.52
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2015	15/04/2015	1.61%	€0.05
Xtrackers Switzerland UCITS ETF 1D	02/04/2015	15/04/2015	1.54%	CHF 1.09
U.S. Bancorp	27/03/2015	15/04/2015	3.77%	$0.25
Algonquin Power & Utilities Corp	27/03/2015	15/04/2015	4.17%	CA$0.11
Rexford Industrial Realty Inc	27/03/2015	15/04/2015	4.79%	$0.12
Essex Property Trust Inc	27/03/2015	15/04/2015	4.14%	$1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D	02/04/2015	15/04/2015	2.58%	€0.04
Monolithic Power Systems Inc	27/03/2015	15/04/2015	0.54%	$0.20
Ready Capital Corp	27/03/2015	15/04/2015	2.06%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2015	15/04/2015	3.85%	€0.02
Ares Commercial Real Estate Corp	27/03/2015	15/04/2015	11.16%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2015	15/04/2015	2.20%	€0.39
Xtrackers SLI UCITS ETF 1D	02/04/2015	15/04/2015	1.40%	CHF 0.49
Apollo Commercial Real Estate Finance Inc	27/03/2015	15/04/2015	8.98%	$0.44
Swisscom AG	10/04/2015	15/04/2015	3.96%	CHF 22.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2015	15/04/2015	2.53%	€0.21
Miquel y Costas & Miquel SA	15/04/2015	15/04/2015	3.67%	€0.04
Acadian Timber Corp	27/03/2015	15/04/2015	6.80%	CA$0.23
CubeSmart	30/03/2015	15/04/2015	5.44%	$0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2015	15/04/2015	1.60%	€0.64
Exchange Income Corp	27/03/2015	15/04/2015	2.75%	CA$0.15
AvalonBay Communities Inc	27/03/2015	15/04/2015	4.18%	$1.25
Federal Realty Investment Trust	18/03/2015	15/04/2015	4.11%	$0.87
TotalEnergies SE ADR	18/03/2015	15/04/2015	3.87%	$0.67
Cincinnati Financial Corp	16/03/2015	15/04/2015	2.32%	$0.46
Vermilion Energy Inc	27/03/2015	15/04/2015	3.26%	CA$0.22
Ladder Capital Corp Class A	01/04/2015	15/04/2015	8.90%	$0.25
Peyto Exploration & Development Corp	27/03/2015	15/04/2015	5.44%	CA$0.11
CareTrust REIT Inc	27/03/2015	15/04/2015	4.19%	$0.16
Whitecap Resources Inc	27/03/2015	15/04/2015	4.96%	CA$0.06
Allied Properties Real Estate Investment Trust	27/03/2015	15/04/2015	6.89%	CA$0.12
Dividend Growth Split Corp A	27/03/2015	15/04/2015	14.61%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	5.04%	€0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2015	15/04/2015	6.56%	CA$0.13
Spirit Realty Capital Inc	27/03/2015	15/04/2015	0.00%	$0.85
Xtrackers DAX ESG Screened UCITS ETF 1D	02/04/2015	15/04/2015	2.43%	€1.05
Motorola Solutions Inc	11/03/2015	15/04/2015	1.15%	$0.34
Sempra	25/03/2015	15/04/2015	2.85%	$0.35
Mobilezone Holding AG	13/04/2015	15/04/2015	6.40%	CHF 0.60
Telia Company AB	09/04/2015	15/04/2015	4.38%	SEK 3.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2015	15/04/2015	2.13%	€0.39
Lancashire Holdings Ltd	19/03/2015	15/04/2015	18.33%	$0.60
Xtrackers Harvest CSI300 UCITS ETF 1D	02/04/2015	15/04/2015	1.50%	$0.04
Xtrackers MSCI EMU UCITS ETF 1D	02/04/2015	15/04/2015	2.57%	€0.13
CoreCivic Inc	31/03/2015	15/04/2015	0.00%	$0.54
The York Water Co	25/02/2015	15/04/2015	3.13%	$0.15
Sienna Senior Living Inc	27/03/2015	15/04/2015	4.13%	CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2015	15/04/2015	0.48%	€0.25
National Fuel Gas Co	27/03/2015	15/04/2015	2.57%	$0.39
Kimco Realty Corp	01/04/2015	15/04/2015	4.46%	$0.24
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2015	15/04/2015	1.37%	€0.15
iShares Nikkei 225 UCITS ETF (DE)	15/04/2015	15/04/2015	0.83%	JP¥0
Xtrackers CAC 40 UCITS ETF 1D	02/04/2015	15/04/2015	3.06%	€0.12
Portland General Electric Co	23/03/2015	15/04/2015	4.36%	$0.28
Farmland Partners Inc	30/03/2015	15/04/2015	3.11%	$0.12
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2015	15/04/2015	2.04%	€0.10
Kilroy Realty Corp	27/03/2015	15/04/2015	6.80%	$0.35
Banca Ifis	13/04/2015	15/04/2015	9.24%	€0.66
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2015	15/04/2015	2.83%	€0.60
Pizza Pizza Royalty Corp	27/03/2015	15/04/2015	5.96%	CA$0.07
Xtrackers FTSE 100 Income UCITS ETF 1D	02/04/2015	15/04/2015	2.80%	£0.03
Life & Banc Split Corp - Class A	27/03/2015	15/04/2015	10.34%	CA$0.10
Host Hotels & Resorts Inc	27/03/2015	15/04/2015	4.49%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.22%	€0.45
Canoe EIT Income Fund	18/03/2015	15/04/2015	7.24%	CA$0.10
CT Real Estate Investment Trust	27/03/2015	15/04/2015	5.56%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2015	15/04/2015	1.98%	€0.41
AltaGas Ltd	23/03/2015	15/04/2015	2.78%	CA$0.15
Xtrackers FTSE MIB UCITS ETF 1D	02/04/2015	15/04/2015	3.93%	€0.03
Keyera Corp	19/03/2015	15/04/2015	4.46%	CA$0.12
Great Elm Capital Corp	27/03/2015	15/04/2015	21.89%	$0.07
Warrior Met Coal Inc	30/03/2015	15/04/2015	0.36%	$0.30
Superior Plus Corp	27/03/2015	15/04/2015	3.26%	CA$0.06
Xtrackers Spain UCITS ETF 1D	02/04/2015	15/04/2015	2.60%	€0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2015	15/04/2015	2.17%	€0.21
Vail Resorts Inc	27/03/2015	15/04/2015	6.77%	$0.62
OR Royalties Inc	27/03/2015	15/04/2015	0.54%	CA$0.03
DTE Energy Co	12/03/2015	15/04/2015	3.33%	$0.59
ARC Resources Ltd	27/03/2015	15/04/2015	3.42%	CA$0.10
Calamos Strategic Total Return Fund	08/04/2015	15/04/2015	7.60%	$0.08
Mullen Group Ltd	27/03/2015	15/04/2015	4.60%	CA$0.10
Nexus Industrial REIT	27/03/2015	15/04/2015	7.96%	CA$0.05
Lincoln Electric Holdings Inc	27/03/2015	15/04/2015	1.26%	$0.29
Extendicare Inc	27/03/2015	15/04/2015	1.85%	CA$0.04
Vital Infrastructure Property Trust	27/03/2015	15/04/2015	6.52%	CA$0.07
Calamos Convertible Opportunities and Income Fund	08/04/2015	15/04/2015	9.51%	$0.10
Alaris Equity Partners Income Trust Units	27/03/2015	15/04/2015	6.63%	CA$0.13
Dream Industrial Real Estate Investment Trust	27/03/2015	15/04/2015	8.94%	CA$0.06
Raymond James Financial Inc	30/03/2015	15/04/2015	1.45%	$0.18
Surge Energy Inc	27/03/2015	15/04/2015	5.72%	CA$0.21
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2015	15/04/2015	1.63%	€0.35
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2015	15/04/2015	3.55%	€0.14
Brixmor Property Group Inc	01/04/2015	15/04/2015	4.17%	$0.23
Lennox International Inc	27/03/2015	15/04/2015	1.18%	$0.30
Interparfums Inc	27/03/2015	15/04/2015	3.70%	$0.13
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	02/04/2015	15/04/2015	4.17%	£1.45
PG&E Corp	27/03/2015	15/04/2015	1.17%	$0.46
Xtrackers II Eurozone Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	2.43%	€0.94
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	2.85%	€1.49
LXP Industrial Trust	27/03/2015	15/04/2015	5.60%	$0.17
Calamos Convertible & High Income Fund	08/04/2015	15/04/2015	9.78%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2015	15/04/2015	0.00%	CA$0.10
Baytex Energy Corp	27/03/2015	15/04/2015	1.49%	CA$0.10
Pegasystems Inc	30/03/2015	15/04/2015	0.31%	$0.03
Ashford Hospitality Trust Inc	27/03/2015	15/04/2015	0.00%	$0.12
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	02/04/2015	15/04/2015	2.93%	£0.01
Enerplus Corp	27/03/2015	15/04/2015	0.00%	CA$0.05
CBL & Associates Properties Inc New	26/03/2015	15/04/2015	1.58%	$0.27
Choice Properties Real Estate Investment Trust	27/03/2015	15/04/2015	5.14%	CA$0.05
Primoris Services Corp	27/03/2015	15/04/2015	0.19%	$0.04
Voya Emerging Markets High Dividend Equity Fund	01/04/2015	15/04/2015	9.14%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2015	15/04/2015	9.81%	$0.32
First National Financial Corp	27/03/2015	15/04/2015	0.00%	CA$0.13
Veren Inc	27/03/2015	15/04/2015	0.00%	CA$0.23
California Resources Corp - New	06/03/2015	15/04/2015	2.60%	$0.01
Nedap NV	08/04/2015	15/04/2015	4.43%	€1.25
Washington Trust Bancorp Inc	30/03/2015	15/04/2015	7.50%	$0.34
Calamos Global Total Return Fund	08/04/2015	15/04/2015	7.65%	$0.10
Xtrackers FTSE 250 UCITS ETF 1D	02/04/2015	15/04/2015	3.71%	£0.07
Granite Real Estate Investment Trust Unit	27/03/2015	15/04/2015	3.97%	CA$0.19
Slate Grocery REIT Unit - Class U	27/03/2015	15/04/2015	7.31%	$0.06
KBR Inc	12/03/2015	15/04/2015	1.99%	$0.08
TFI International Inc	27/03/2015	15/04/2015	1.42%	CA$0.17
The North West Co Inc (Variable Voting)	27/03/2015	15/04/2015	3.21%	CA$0.29
Willis Towers Watson PLC	27/03/2015	15/04/2015	1.34%	$0.31
LG Display Co Ltd ADR	29/12/2014	15/04/2015	0.00%	$0.23
Medical Facilities Corp	27/03/2015	15/04/2015	2.91%	CA$0.09
Braemar Hotels & Resorts Inc	27/03/2015	15/04/2015	8.31%	$0.05
Calamos Global Dynamic Income Fund	08/04/2015	15/04/2015	7.37%	$0.07
RFA Financial Inc	27/03/2015	15/04/2015	6.91%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2015	15/04/2015	10.12%	$0.08
Voya Infrastructure Industrials and Materials Fund	01/04/2015	15/04/2015	8.95%	$0.41
Firm Capital Mortgage Investment Corp	27/03/2015	15/04/2015	7.67%	CA$0.08
Innergex Renewable Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2015	15/04/2015	2.19%	€0.23
MS Emerging Markets Debt Fund	27/03/2015	15/04/2015	7.51%	$0.14
Obsidian Energy Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
Voya Global Advantage and Premium Opportunity Fund	01/04/2015	15/04/2015	10.65%	$0.28
BancFirst Corp	27/03/2015	15/04/2015	1.78%	$0.17
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2015	15/04/2015	6.03%	CA$0.37
Meridian Energy Ltd	27/03/2015	15/04/2015	3.75%	NZ$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2015	15/04/2015	4.03%	CA$0.35
DigitalBridge Group Inc Class A	27/03/2015	15/04/2015	0.26%	$0.37
Axel Springer SE	15/04/2015	15/04/2015	0.00%	€1.80
Brompton Split Banc Corp - Class A	27/03/2015	15/04/2015	9.17%	CA$0.07
CVB Financial Corp	30/03/2015	15/04/2015	3.91%	$0.12
Manhattan Bridge Capital Inc	08/04/2015	15/04/2015	9.80%	$0.08
Franklin Limited Duration Income Trust	27/03/2015	15/04/2015	12.40%	$0.06
Franklin Universal Trust	27/03/2015	15/04/2015	6.22%	$0.04
Plaza Retail REIT	27/03/2015	15/04/2015	6.29%	CA$0.02
WSP Global Inc	27/03/2015	15/04/2015	0.66%	CA$0.38
Encompass Health Corp	30/03/2015	15/04/2015	0.80%	$0.21
Independence Realty Trust Inc	27/03/2015	15/04/2015	4.62%	$0.06
Park Lawn Corp	27/03/2015	15/04/2015	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/03/2015	15/04/2015	3.35%	CA$0.11
Secure Waste Infrastructure Corp	30/03/2015	15/04/2015	1.37%	CA$0.02
COPT Defense Properties	27/03/2015	15/04/2015	4.03%	$0.28
MillerKnoll Inc	25/02/2015	15/04/2015	4.31%	$0.14
Pebblebrook Hotel Trust	27/03/2015	15/04/2015	0.29%	$0.31
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	02/04/2015	15/04/2015	1.05%	€1.75
BTB Real Estate Investment Trust	27/03/2015	15/04/2015	7.59%	CA$0.04
Douglas Emmett Inc	27/03/2015	15/04/2015	7.11%	$0.21
Firm Capital Property Trust	27/03/2015	15/04/2015	7.85%	CA$0.03
Fletcher Building Ltd	25/03/2015	15/04/2015	0.00%	NZ$0.17
First Trust Senior Floating Rate Income Fund II	01/04/2015	15/04/2015	11.91%	$0.07
Fulton Financial Corp	30/03/2015	15/04/2015	3.54%	$0.09
Granite Construction Inc	27/03/2015	15/04/2015	0.42%	$0.13
PHX Energy Services Corp	27/03/2015	15/04/2015	6.85%	CA$0.04
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2015	15/04/2015	7.80%	$0.41
Xtrackers II Germany Government Bond UCITS ETF 1C	02/04/2015	15/04/2015	0.00%	€0.62
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	02/04/2015	15/04/2015	2.47%	€0.98
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2015	15/04/2015	6.59%	€0.09
RLJ Lodging Trust Registered Shs of Benef Interest	27/03/2015	15/04/2015	7.54%	$0.33
Steelcase Inc Class A	01/04/2015	15/04/2015	2.47%	$0.11
Vector Ltd	27/03/2015	15/04/2015	10.99%	NZ$0.10
BARK Inc - Class A	30/03/2015	15/04/2015	0.00%	$0.65
Blue Ribbon Income Fund	27/03/2015	15/04/2015	5.96%	CA$0.07
Brompton Lifeco Split Corp - Class A	27/03/2015	15/04/2015	9.10%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/04/2015	15/04/2015	8.90%	$0.16
Westshore Terminals Investment Corp	27/03/2015	15/04/2015	4.20%	CA$0.33
First Trust MLP and Energy Income Fund Common	01/04/2015	15/04/2015	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/03/2015	15/04/2015	10.16%	CA$0.06
Kimball International Inc Class B	23/03/2015	15/04/2015	0.00%	$0.05
Lacroix Group	13/04/2015	15/04/2015	0.00%	€0.70
Parkland Corp	18/03/2015	15/04/2015	0.00%	CA$0.09
Preferred Apartment Communities Inc	11/03/2015	15/04/2015	0.00%	$0.18
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.91%	€1.06
American Hotel Income Properties REIT LP	27/03/2015	15/04/2015	0.00%	CA$0.08
Axis Capital Holdings Ltd	27/03/2015	15/04/2015	1.76%	$0.29
Brookfield Global Infrastructure Securities Income Fund	27/03/2015	15/04/2015	9.15%	CA$0.15
CES Energy Solutions Corp	27/03/2015	15/04/2015	1.25%	CA$0.03
Crombie Real Estate Investment Trust	27/03/2015	15/04/2015	7.22%	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
Killam Apartment Real Estate Investment Trust	27/03/2015	15/04/2015	4.27%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/03/2015	15/04/2015	9.85%	$0.22
Ravelin Properties REIT	27/03/2015	15/04/2015	0.00%	CA$0.06
SK Telecom Co Ltd	29/12/2014	15/04/2015	2.70%	₩2,766
Web Travel Group Ltd	25/03/2015	15/04/2015	0.00%	A$0.04
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	02/04/2015	15/04/2015	1.20%	$0.00
Banner Corp	01/04/2015	15/04/2015	3.12%	$0.18
Black Diamond Group Ltd	27/03/2015	15/04/2015	1.15%	CA$0.08
Chartwell Retirement Residences	27/03/2015	15/04/2015	4.13%	CA$0.04
Doman Building Materials Group Ltd	27/03/2015	15/04/2015	5.60%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2015	15/04/2015	5.73%	$0.36
IGG Inc	26/03/2015	15/04/2015	22.55%	HK$0.17
IGG Inc	14/04/2015	15/04/2015	22.55%	HK$0.11
Sunstone Hotel Investors Inc	27/03/2015	15/04/2015	3.74%	$0.05
True North Commercial REIT	27/03/2015	15/04/2015	8.21%	CA$0.28
Valmont Industries Inc	25/03/2015	15/04/2015	0.68%	$0.38
Ag Growth International Inc	27/03/2015	15/04/2015	3.32%	CA$0.20
Altium Ltd	23/03/2015	15/04/2015	0.00%	A$0.08
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	8.54%	$0.55
First Trust/abrdn Global Opportunity Income Fund	01/04/2015	15/04/2015	0.00%	$0.09
Inovalis Real Estate Investment Trust	27/03/2015	15/04/2015	23.24%	CA$0.07
Kelsian Group Ltd	31/03/2015	15/04/2015	4.40%	A$0.04
Middlefield Real Estate Dividend ETF	27/03/2015	15/04/2015	6.79%	CA$0.07
PRO Real Estate Investment Trust	27/03/2015	15/04/2015	6.77%	CA$0.05
Sonic Automotive Inc Class A	11/03/2015	15/04/2015	2.40%	$0.03
360 Capital Mortgage REIT	27/03/2015	15/04/2015	10.35%	A$0.10
Acadia Realty Trust	27/03/2015	15/04/2015	4.02%	$0.24
Alico Inc	27/03/2015	15/04/2015	0.47%	$0.06
BankUnited Inc	30/03/2015	15/04/2015	2.85%	$0.21
Brompton Energy Split Corp Class A	27/03/2015	15/04/2015	16.02%	CA$0.14
CAR Group Ltd	23/03/2015	15/04/2015	3.55%	A$0.15
DMC Global Inc	27/03/2015	15/04/2015	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2015	15/04/2015	6.96%	$0.56
First Internet Bancorp	27/03/2015	15/04/2015	1.00%	$0.06
InterRent Real Estate Investment Trust	27/03/2015	15/04/2015	3.05%	CA$0.02
KP Tissue Inc	27/03/2015	15/04/2015	6.57%	CA$0.18
Melcor Real Estate Investment Trust	27/03/2015	15/04/2015	0.00%	CA$0.06
Morgan Stanley DR	27/03/2015	15/04/2015	5.98%	$0.25
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 1-3 UCITS ETF 1D	02/04/2015	15/04/2015	1.26%	€0.80
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2015	15/04/2015	28.16%	$0.53
Badger Infrastructure Solutions Ltd	27/03/2015	15/04/2015	1.74%	CA$0.03
$Calfrac Well Services Ltd$ 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	4.57%	CA$0.05
CI Financial Corp	27/03/2015	15/04/2015	0.00%	CA$0.11
Gamehost Inc	27/03/2015	15/04/2015	4.48%	CA$0.07
Journey Energy Inc	27/03/2015	15/04/2015	0.00%	CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2015	15/04/2015	6.87%	CA$0.10
Limoneira Co	01/04/2015	15/04/2015	2.40%	$0.05
Titan International Inc	27/03/2015	15/04/2015	0.00%	$0.01
Xtrackers II Germany Government Bond UCITS ETF 1D	02/04/2015	15/04/2015	1.73%	€1.52
Altus Group Ltd	27/03/2015	15/04/2015	1.28%	CA$0.15
Boardwalk Real Estate Investment Trust	27/03/2015	15/04/2015	2.45%	CA$0.17
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	13/04/2015	15/04/2015	3.63%	€1.47
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2015	15/04/2015	3.24%	€2.30
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	10/04/2015	15/04/2015	8.00%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/04/2015	15/04/2015	7.46%	$0.48
First Trust High Inc Long/Short Fund	01/04/2015	15/04/2015	0.00%	$0.11
First Trust Mortgage Income Fund	01/04/2015	15/04/2015	6.54%	$0.09
Fuyao Glass Industry Group Co Ltd Class A	15/04/2015	15/04/2015	2.99%	CN¥0.75
K-Bro Linen Inc	27/03/2015	15/04/2015	3.15%	CA$0.10
Morguard Real Estate Investment Trust	27/03/2015	15/04/2015	3.75%	CA$0.08
OFG Bancorp	27/03/2015	15/04/2015	3.26%	$0.10
Servisfirst Bancshares Inc	06/04/2015	15/04/2015	2.03%	$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2015	15/04/2015	5.98%	€0.49
Xenia Hotels & Resorts Inc	27/03/2015	15/04/2015	3.99%	$0.15
AEON REIT Investment Corp	28/01/2015	15/04/2015	2.82%	JP¥2,473
Anima Holding SA	31/03/2015	15/04/2015	1.24%	R$0.05
Culp Inc	30/03/2015	15/04/2015	0.00%	$0.06
DPAM B - Real Estate Europe Dividend Sustainable A Dis	08/04/2015	15/04/2015	1.95%	€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	1.95%	CN¥0.23
Helios Technologies Inc	27/03/2015	15/04/2015	0.71%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	27/03/2015	15/04/2015	2.11%	CA$0.20
Maiden Holdings Ltd	30/03/2015	15/04/2015	0.00%	$0.13
Morguard North American Residential Real Estate Investment Trust	27/03/2015	15/04/2015	4.56%	CA$0.05
National Research Corp Class A	27/03/2015	15/04/2015	3.65%	$0.06
National Shipping Company of Saudi Arabia	02/04/2015	15/04/2015	2.42%	SAR 0.53
NH Investment & Securities Co Ltd	29/12/2014	15/04/2015	4.20%	₩160
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	1.10%	CA$0.03
U.S. Bancorp DR	27/03/2015	15/04/2015	6.10%	$0.22
Umpqua Holdings Corp	27/03/2015	15/04/2015	0.00%	$0.15
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	02/04/2015	15/04/2015	2.22%	€1.56
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	02/04/2015	15/04/2015	0.93%	£0.36
Zedcor Inc	06/04/2015	15/04/2015	0.00%	CA$0.06
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2015	15/04/2015	3.94%	€1.39
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2015	15/04/2015	3.22%	$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	0.14%	₹0.83
Blue Capital Reinsurance Holdings Ltd	27/03/2015	15/04/2015	0.00%	$0.30
Chesswood Group Ltd	27/03/2015	15/04/2015	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	27/03/2015	15/04/2015	5.52%	CA$0.18
Computer Direct Group Ltd	02/04/2015	15/04/2015	5.32%	₪1.17
Consorcio Alfa De Administracao SA	20/03/2015	15/04/2015	0.00%	R$0.03
DPAM L - Bonds EUR Corporate High Yield A	13/04/2015	15/04/2015	2.99%	€4.60
Duck Creek Technologies Inc	31/03/2015	15/04/2015	0.00%	$0.28
First Trust Energy Infrastructure Fund	01/04/2015	15/04/2015	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/04/2015	15/04/2015	0.00%	$0.10
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/04/2015	15/04/2015	0.00%	R$0.08
Ilsung Is	29/12/2014	15/04/2015	5.13%	₩100
Jade Power Trust	27/03/2015	15/04/2015	0.00%	CA$2.16
KAMCO Investment Company K.S.C.P	08/04/2015	15/04/2015	2.42%	KWD 0.011
LS Electric Co Ltd	29/12/2014	15/04/2015	0.32%	₩260
Malayan Cement Bhd	16/03/2015	15/04/2015	2.08%	MYR 0.08
Morgan Stanley DR	27/03/2015	15/04/2015	6.93%	$0.43
Neuberger Municipal Fund	27/03/2015	15/04/2015	6.44%	$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	8.69%	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	0.78%	₩814
Summit Industrial Income REIT	27/03/2015	15/04/2015	0.00%	CA$0.04
Virtus Health Ltd	31/03/2015	15/04/2015	0.00%	A$0.13
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	27/03/2015	15/04/2015	0.00%	$0.56
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	02/04/2015	15/04/2015	0.00%	$0.12
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	02/04/2015	15/04/2015	2.73%	£0.18
360 Security Technology Inc Class A	15/04/2015	15/04/2015	9.04%	CN¥0.30
A Self-Administered Real Eestate Investment Trust Inc	29/12/2014	15/04/2015	0.00%	₩14
Academies Australasia Group Ltd	06/03/2015	15/04/2015	0.00%	A$0.01
ACT Energy Technologies Ltd	27/03/2015	15/04/2015	0.00%	CA$0.28
AIB Acquisition Corp Class A	30/03/2015	15/04/2015	0.00%	$0.41
Alfa Holdings SA Class B	20/03/2015	15/04/2015	0.19%	R$0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2015	15/04/2015	4.26%	€1.37
Allstate Corp	30/03/2015	15/04/2015	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	13/04/2015	15/04/2015	0.00%	$0.00
Asia Paper Mfg Co Ltd	29/12/2014	15/04/2015	2.17%	₩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	2.90%	R$0.15
BCO Nordeste do Brasil SA	01/04/2015	15/04/2015	5.75%	R$5.03
Befar Group Co Ltd Class A	15/04/2015	15/04/2015	0.59%	CN¥0.07
BFC Capital Trust II	27/03/2015	15/04/2015	6.88%	$0.45
Bookook Steel Co Ltd	29/12/2014	15/04/2015	3.09%	₩75
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2015	15/04/2015	6.06%	CA$0.11
Brookfield Select Opportunities Income Fund	27/03/2015	15/04/2015	0.00%	CA$0.15
Canadian High Income Equity Fund	27/03/2015	15/04/2015	0.00%	CA$0.07
Capital Group World Dividend Growers (LUX) Bd	01/04/2015	15/04/2015	0.83%	$0.04
Castec Korea Co Ltd	29/12/2014	15/04/2015	0.00%	₩104
CEC Environmental Protection Co Ltd Class A	15/04/2015	15/04/2015	0.93%	CN¥0.03
CETC Cyberspace Security Technology Co Ltd Class A	15/04/2015	15/04/2015	0.37%	CN¥0.01
CJ CGV Co Ltd	29/12/2014	15/04/2015	0.00%	₩218
Di Corp	29/12/2014	15/04/2015	0.77%	₩75
Dongkuk Industries Co Ltd	29/12/2014	15/04/2015	4.61%	₩120
Doosan Tesna Inc	29/12/2014	15/04/2015	0.15%	₩60
Dur Hospitality Co	08/04/2015	15/04/2015	0.00%	SAR 0.70
Essential Energy Services Ltd	27/03/2015	15/04/2015	0.00%	CA$0.03
Estec Corp	29/12/2014	15/04/2015	5.56%	₩380
Fine Digital Inc	29/12/2014	15/04/2015	1.44%	₩100
Flow Capital Corp Class A	27/03/2015	15/04/2015	0.00%	CA$0.02
Garmex Saigon Corp	16/03/2015	15/04/2015	0.00%	₫800
Handok Inc	29/12/2014	15/04/2015	1.93%	₩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	0.61%	₩120
Hankuk Package Co Ltd	29/12/2014	15/04/2015	2.20%	₩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	0.11%	₩50
HS Hwasung	29/12/2014	15/04/2015	8.64%	₩400
Huangshan Novel Co Ltd Class A	15/04/2015	15/04/2015	4.74%	CN¥0.17
Hwacheon Machinery Co Ltd	29/12/2014	15/04/2015	0.40%	₩90
Hydro Lithium Inc	29/12/2014	15/04/2015	0.00%	₩12
Hyundai Ezwel Co Ltd	29/12/2014	15/04/2015	3.57%	₩19
Hyvision System Inc	29/12/2014	15/04/2015	0.44%	₩50
IF Bancorp Inc	20/03/2015	15/04/2015	1.48%	$0.05
Jadroagent DD	02/04/2015	15/04/2015	0.00%	HRK 62.00
Jeongmoon Information Co Ltd	29/12/2014	15/04/2015	0.00%	₩20
JMT Co Ltd	29/12/2014	15/04/2015	1.63%	₩50
Joong Ang Enervis Co Ltd	29/12/2014	15/04/2015	1.74%	₩40
KCTC Ltd	29/12/2014	15/04/2015	1.23%	₩30
Kestrel Group Ltd	30/03/2015	15/04/2015	0.00%	$0.13
KH Feelux Co Ltd	29/12/2014	15/04/2015	0.00%	₩419
KONA I Co Ltd	29/12/2014	15/04/2015	2.14%	₩250
Koryo Credit Information Co Ltd	29/12/2014	15/04/2015	5.42%	₩75
Kum Yang Co Ltd	29/12/2014	15/04/2015	0.00%	₩60
LF Corp	29/12/2014	15/04/2015	2.74%	₩500
LifeWorks Inc	27/03/2015	15/04/2015	0.00%	CA$0.07
Lodzia Real Estate Ltd	02/04/2015	15/04/2015	0.00%	₪1.23
Mdf Commerce Inc	30/03/2015	15/04/2015	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	27/03/2015	15/04/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/03/2015	15/04/2015	3.56%	CA$0.06
Middlefield US Equity Dividend ETF	27/03/2015	15/04/2015	2.53%	CA$0.05
Morgan Stanley DR	27/03/2015	15/04/2015	6.47%	$0.40
Morgan Stanley DR	27/03/2015	15/04/2015	7.15%	$0.45
Nano Chem Tech Inc	29/12/2014	15/04/2015	0.00%	₩30
National Agriculture Development Co	18/03/2015	15/04/2015	0.00%	SAR 0.16
National Gas & Industrialization Co	01/04/2015	15/04/2015	2.99%	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	2.52%	₩55
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2014	15/04/2015	5.63%	₩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	4.18%	₩750
Sam Jin Co Ltd	29/12/2014	15/04/2015	2.77%	₩66
Samchully Co Ltd	29/12/2014	15/04/2015	2.20%	₩2,000
Seoam Machinery Industry Co Ltd	29/12/2014	15/04/2015	0.22%	₩75
Seoul Pharma Co Ltd	29/12/2014	15/04/2015	0.00%	₩35
Shinpoong Inc	29/12/2014	15/04/2015	0.00%	₩50
Sinil Pharmaceutical Co Ltd	29/12/2014	15/04/2015	2.92%	₩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	2.34%	R$0.91
Sougou Shouken Co Ltd	28/01/2015	15/04/2015	2.27%	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	1.89%	R$0.08
TPC Robotics Corp	29/12/2014	15/04/2015	0.28%	₩25
TYM Corp	29/12/2014	15/04/2015	3.98%	₩28
Vinalink Logistics JSC	18/03/2015	15/04/2015	13.06%	₫356
Whanin Pharm Co Ltd	29/12/2014	15/04/2015	2.81%	₩250
Wonpoong Corp	29/12/2014	15/04/2015	8.67%	₩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	1.41%	₩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	0.90%	₩500
Yura Tech Co Ltd	29/12/2014	15/04/2015	2.35%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2015

15/04/2015

5.11%

$0.19

Main Street Capital Corp

27/03/2015

15/04/2015

7.46%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2015

3.86%

€0.37

W.P. Carey Inc

27/03/2015

15/04/2015

5.23%

$0.95

Stag Industrial Inc

27/03/2015

15/04/2015

3.97%

$0.11

EPR Properties

27/03/2015

15/04/2015

6.66%

$0.30

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

02/04/2015

15/04/2015

4.35%

€0.57

Alexandria Real Estate Equities Inc

27/03/2015

15/04/2015

6.13%

$0.74

Thermo Fisher Scientific Inc

12/03/2015

15/04/2015

0.37%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.66%

€0.10

Occidental Petroleum Corp

06/03/2015

15/04/2015

1.87%

$0.72

MercadoLibre Inc

27/03/2015

15/04/2015

0.00%

$0.10

Pembina Pipeline Corp

23/03/2015

15/04/2015

5.00%

CA$0.15

CK Hutchison Holdings Ltd

11/03/2015

15/04/2015

3.59%

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

1.75%

$0.31

Franklin Resources Inc

27/03/2015

15/04/2015

4.86%

$0.15

Starwood Property Trust Inc

27/03/2015

15/04/2015

10.47%

$0.48

SL Green Realty Corp

27/03/2015

15/04/2015

5.71%

$0.60

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2015

4.21%

€0.05

Cardinal Health Inc

30/03/2015

15/04/2015

1.04%

$0.34

Cameco Corp

27/03/2015

15/04/2015

0.17%

CA$0.10

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

02/04/2015

15/04/2015

4.71%

€0.03

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

2.04%

€0.01

Ecolab Inc

06/03/2015

15/04/2015

1.13%

$0.33

Northland Power Inc

27/03/2015

15/04/2015

3.17%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2015

2.97%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2015

3.73%

€0.10

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

15/04/2015

2.42%

$0.26

Stellus Capital Investment Corp BDC

27/03/2015

15/04/2015

13.70%

$0.11

BCE Inc

12/03/2015

15/04/2015

5.36%

CA$0.65

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2015

3.31%

€0.14

Republic Services Inc

30/03/2015

15/04/2015

1.28%

$0.28

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

15/04/2015

2.94%

€0.35

Freehold Royalties Ltd

27/03/2015

15/04/2015

6.33%

CA$0.09

Xtrackers Nikkei 225 UCITS ETF 1D

02/04/2015

15/04/2015

1.11%

JP¥3

Packaging Corp of America

11/03/2015

15/04/2015

2.45%

$0.55

Cardinal Energy Ltd

27/03/2015

15/04/2015

6.15%

CA$0.07

Horizon Technology Finance Corp

18/03/2015

15/04/2015

17.37%

$0.12

Blackstone Mortgage Trust Inc

27/03/2015

15/04/2015

9.31%

$0.52

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2015

1.61%

€0.05

Xtrackers Switzerland UCITS ETF 1D

02/04/2015

15/04/2015

1.54%

CHF 1.09

U.S. Bancorp

27/03/2015

15/04/2015

3.77%

$0.25

Algonquin Power & Utilities Corp

27/03/2015

15/04/2015

4.17%

CA$0.11

Rexford Industrial Realty Inc

27/03/2015

15/04/2015

4.79%

$0.12

Essex Property Trust Inc

27/03/2015

15/04/2015

4.14%

$1.44

Xtrackers Euro Stoxx 50 UCITS ETF 1D

02/04/2015

15/04/2015

2.58%

€0.04

Monolithic Power Systems Inc

27/03/2015

15/04/2015

0.54%

$0.20

Ready Capital Corp

27/03/2015

15/04/2015

2.06%

$0.40

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

15/04/2015

3.85%

€0.02

Ares Commercial Real Estate Corp

27/03/2015

15/04/2015

11.16%

$0.25

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

15/04/2015

2.20%

€0.39

Xtrackers SLI UCITS ETF 1D

02/04/2015

15/04/2015

1.40%

CHF 0.49

Apollo Commercial Real Estate Finance Inc

27/03/2015

15/04/2015

8.98%

$0.44

Swisscom AG

10/04/2015

15/04/2015

3.96%

CHF 22.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2015

2.53%

€0.21

Miquel y Costas & Miquel SA

15/04/2015

3.67%

€0.04

Acadian Timber Corp

27/03/2015

15/04/2015

6.80%

CA$0.23

CubeSmart

30/03/2015

15/04/2015

5.44%

$0.16

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2015

1.60%

€0.64

Exchange Income Corp

27/03/2015

15/04/2015

2.75%

CA$0.15

AvalonBay Communities Inc

27/03/2015

15/04/2015

4.18%

$1.25

Federal Realty Investment Trust

18/03/2015

15/04/2015

4.11%

$0.87

TotalEnergies SE ADR

18/03/2015

15/04/2015

3.87%

$0.67

Cincinnati Financial Corp

16/03/2015

15/04/2015

2.32%

$0.46

Vermilion Energy Inc

27/03/2015

15/04/2015

3.26%

CA$0.22

Ladder Capital Corp Class A

01/04/2015

15/04/2015

8.90%

$0.25

Peyto Exploration & Development Corp

27/03/2015

15/04/2015

5.44%

CA$0.11

CareTrust REIT Inc

27/03/2015

15/04/2015

4.19%

$0.16

Whitecap Resources Inc

27/03/2015

15/04/2015

4.96%

CA$0.06

Allied Properties Real Estate Investment Trust

27/03/2015

15/04/2015

6.89%

CA$0.12

Dividend Growth Split Corp A

27/03/2015

15/04/2015

14.61%

CA$0.10

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

15/04/2015

5.04%

€0.21

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2015

15/04/2015

6.56%

CA$0.13

Spirit Realty Capital Inc

27/03/2015

15/04/2015

0.00%

$0.85

Xtrackers DAX ESG Screened UCITS ETF 1D

02/04/2015

15/04/2015

2.43%

€1.05

Motorola Solutions Inc

11/03/2015

15/04/2015

1.15%

$0.34

Sempra

25/03/2015

15/04/2015

2.85%

$0.35

Mobilezone Holding AG

13/04/2015

15/04/2015

6.40%

CHF 0.60

Telia Company AB

09/04/2015

15/04/2015

4.38%

SEK 3.00

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

15/04/2015

2.13%

€0.39

Lancashire Holdings Ltd

19/03/2015

15/04/2015

18.33%

$0.60

Xtrackers Harvest CSI300 UCITS ETF 1D

02/04/2015

15/04/2015

1.50%

$0.04

Xtrackers MSCI EMU UCITS ETF 1D

02/04/2015

15/04/2015

2.57%

€0.13

CoreCivic Inc

31/03/2015

15/04/2015

0.00%

$0.54

The York Water Co

25/02/2015

15/04/2015

3.13%

$0.15

Sienna Senior Living Inc

27/03/2015

15/04/2015

4.13%

CA$0.08

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

15/04/2015

0.48%

€0.25

National Fuel Gas Co

27/03/2015

15/04/2015

2.57%

$0.39

Kimco Realty Corp

01/04/2015

15/04/2015

4.46%

$0.24

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

15/04/2015

1.37%

€0.15

iShares Nikkei 225 UCITS ETF (DE)

15/04/2015

0.83%

JP¥0

Xtrackers CAC 40 UCITS ETF 1D

02/04/2015

15/04/2015

3.06%

€0.12

Portland General Electric Co

23/03/2015

15/04/2015

4.36%

$0.28

Farmland Partners Inc

30/03/2015

15/04/2015

3.11%

$0.12

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2015

2.04%

€0.10

Kilroy Realty Corp

27/03/2015

15/04/2015

6.80%

$0.35

Banca Ifis

13/04/2015

15/04/2015

9.24%

€0.66

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

15/04/2015

2.83%

€0.60

Pizza Pizza Royalty Corp

27/03/2015

15/04/2015

5.96%

CA$0.07

Xtrackers FTSE 100 Income UCITS ETF 1D

02/04/2015

15/04/2015

2.80%

£0.03

Life & Banc Split Corp - Class A

27/03/2015

15/04/2015

10.34%

CA$0.10

Host Hotels & Resorts Inc

27/03/2015

15/04/2015

4.49%

$0.20

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

15/04/2015

1.22%

€0.45

Canoe EIT Income Fund

18/03/2015

15/04/2015

7.24%

CA$0.10

CT Real Estate Investment Trust

27/03/2015

15/04/2015

5.56%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2015

1.98%

€0.41

AltaGas Ltd

23/03/2015

15/04/2015

2.78%

CA$0.15

Xtrackers FTSE MIB UCITS ETF 1D

02/04/2015

15/04/2015

3.93%

€0.03

Keyera Corp

19/03/2015

15/04/2015

4.46%

CA$0.12

Great Elm Capital Corp

27/03/2015

15/04/2015

21.89%

$0.07

Warrior Met Coal Inc

30/03/2015

15/04/2015

0.36%

$0.30

Superior Plus Corp

27/03/2015

15/04/2015

3.26%

CA$0.06

Xtrackers Spain UCITS ETF 1D

02/04/2015

15/04/2015

2.60%

€0.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2015

2.17%

€0.21

Vail Resorts Inc

27/03/2015

15/04/2015

6.77%

$0.62

OR Royalties Inc

27/03/2015

15/04/2015

0.54%

CA$0.03

DTE Energy Co

12/03/2015

15/04/2015

3.33%

$0.59

ARC Resources Ltd

27/03/2015

15/04/2015

3.42%

CA$0.10

Calamos Strategic Total Return Fund

08/04/2015

15/04/2015

7.60%

$0.08

Mullen Group Ltd

27/03/2015

15/04/2015

4.60%

CA$0.10

Nexus Industrial REIT

27/03/2015

15/04/2015

7.96%

CA$0.05

Lincoln Electric Holdings Inc

27/03/2015

15/04/2015

1.26%

$0.29

Extendicare Inc

27/03/2015

15/04/2015

1.85%

CA$0.04

Vital Infrastructure Property Trust

27/03/2015

15/04/2015

6.52%

CA$0.07

Calamos Convertible Opportunities and Income Fund

08/04/2015

15/04/2015

9.51%

$0.10

Alaris Equity Partners Income Trust Units

27/03/2015

15/04/2015

6.63%

CA$0.13

Dream Industrial Real Estate Investment Trust

27/03/2015

15/04/2015

8.94%

CA$0.06

Raymond James Financial Inc

30/03/2015

15/04/2015

1.45%

$0.18

Surge Energy Inc

27/03/2015

15/04/2015

5.72%

CA$0.21

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2015

1.63%

€0.35

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2015

3.55%

€0.14

Brixmor Property Group Inc

01/04/2015

15/04/2015

4.17%

$0.23

Lennox International Inc

27/03/2015

15/04/2015

1.18%

$0.30

Interparfums Inc

27/03/2015

15/04/2015

3.70%

$0.13

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

02/04/2015

15/04/2015

4.17%

£1.45

PG&E Corp

27/03/2015

15/04/2015

1.17%

$0.46

Xtrackers II Eurozone Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

2.43%

€0.94

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

02/04/2015

15/04/2015

2.85%

€1.49

LXP Industrial Trust

27/03/2015

15/04/2015

5.60%

$0.17

Calamos Convertible & High Income Fund

08/04/2015

15/04/2015

9.78%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2015

15/04/2015

0.00%

CA$0.10

Baytex Energy Corp

27/03/2015

15/04/2015

1.49%

CA$0.10

Pegasystems Inc

30/03/2015

15/04/2015

0.31%

$0.03

Ashford Hospitality Trust Inc

27/03/2015

15/04/2015

0.00%

$0.12

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

02/04/2015

15/04/2015

2.93%

£0.01

Enerplus Corp

27/03/2015

15/04/2015

0.00%

CA$0.05

CBL & Associates Properties Inc New

26/03/2015

15/04/2015

1.58%

$0.27

Choice Properties Real Estate Investment Trust

27/03/2015

15/04/2015

5.14%

CA$0.05

Primoris Services Corp

27/03/2015

15/04/2015

0.19%

$0.04

Voya Emerging Markets High Dividend Equity Fund

01/04/2015

15/04/2015

9.14%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2015

15/04/2015

9.81%

$0.32

First National Financial Corp

27/03/2015

15/04/2015

0.00%

CA$0.13

Veren Inc

27/03/2015

15/04/2015

0.00%

CA$0.23

California Resources Corp - New

06/03/2015

15/04/2015

2.60%

$0.01

Nedap NV

08/04/2015

15/04/2015

4.43%

€1.25

Washington Trust Bancorp Inc

30/03/2015

15/04/2015

7.50%

$0.34

Calamos Global Total Return Fund

08/04/2015

15/04/2015

7.65%

$0.10

Xtrackers FTSE 250 UCITS ETF 1D

02/04/2015

15/04/2015

3.71%

£0.07

Granite Real Estate Investment Trust Unit

27/03/2015

15/04/2015

3.97%

CA$0.19

Slate Grocery REIT Unit - Class U

27/03/2015

15/04/2015

7.31%

$0.06

KBR Inc

12/03/2015

15/04/2015

1.99%

$0.08

TFI International Inc

27/03/2015

15/04/2015

1.42%

CA$0.17

The North West Co Inc (Variable Voting)

27/03/2015

15/04/2015

3.21%

CA$0.29

Willis Towers Watson PLC

27/03/2015

15/04/2015

1.34%

$0.31

LG Display Co Ltd ADR

29/12/2014

15/04/2015

0.00%

$0.23

Medical Facilities Corp

27/03/2015

15/04/2015

2.91%

CA$0.09

Braemar Hotels & Resorts Inc

27/03/2015

15/04/2015

8.31%

$0.05

Calamos Global Dynamic Income Fund

08/04/2015

15/04/2015

7.37%

$0.07

RFA Financial Inc

27/03/2015

15/04/2015

6.91%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2015

15/04/2015

10.12%

$0.08

Voya Infrastructure Industrials and Materials Fund

01/04/2015

15/04/2015

8.95%

$0.41

Firm Capital Mortgage Investment Corp

27/03/2015

15/04/2015

7.67%

CA$0.08

Innergex Renewable Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.16

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2015

2.19%

€0.23

MS Emerging Markets Debt Fund

27/03/2015

15/04/2015

7.51%

$0.14

Obsidian Energy Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

Voya Global Advantage and Premium Opportunity Fund

01/04/2015

15/04/2015

10.65%

$0.28

BancFirst Corp

27/03/2015

15/04/2015

1.78%

$0.17

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

27/03/2015

15/04/2015

6.03%

CA$0.37

Meridian Energy Ltd

27/03/2015

15/04/2015

3.75%

NZ$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2015

15/04/2015

4.03%

CA$0.35

DigitalBridge Group Inc Class A

27/03/2015

15/04/2015

0.26%

$0.37

Axel Springer SE

15/04/2015

0.00%

€1.80

Brompton Split Banc Corp - Class A

27/03/2015

15/04/2015

9.17%

CA$0.07

CVB Financial Corp

30/03/2015

15/04/2015

3.91%

$0.12

Manhattan Bridge Capital Inc

08/04/2015

15/04/2015

9.80%

$0.08

Franklin Limited Duration Income Trust

27/03/2015

15/04/2015

12.40%

$0.06

Franklin Universal Trust

27/03/2015

15/04/2015

6.22%

$0.04

Plaza Retail REIT

27/03/2015

15/04/2015

6.29%

CA$0.02

WSP Global Inc

27/03/2015

15/04/2015

0.66%

CA$0.38

Encompass Health Corp

30/03/2015

15/04/2015

0.80%

$0.21

Independence Realty Trust Inc

27/03/2015

15/04/2015

4.62%

$0.06

Park Lawn Corp

27/03/2015

15/04/2015

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/03/2015

15/04/2015

3.35%

CA$0.11

Secure Waste Infrastructure Corp

30/03/2015

15/04/2015

1.37%

CA$0.02

COPT Defense Properties

27/03/2015

15/04/2015

4.03%

$0.28

MillerKnoll Inc

25/02/2015

15/04/2015

4.31%

$0.14

Pebblebrook Hotel Trust

27/03/2015

15/04/2015

0.29%

$0.31

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

02/04/2015

15/04/2015

1.05%

€1.75

BTB Real Estate Investment Trust

27/03/2015

15/04/2015

7.59%

CA$0.04

Douglas Emmett Inc

27/03/2015

15/04/2015

7.11%

$0.21

Firm Capital Property Trust

27/03/2015

15/04/2015

7.85%

CA$0.03

Fletcher Building Ltd

25/03/2015

15/04/2015

0.00%

NZ$0.17

First Trust Senior Floating Rate Income Fund II

01/04/2015

15/04/2015

11.91%

$0.07

Fulton Financial Corp

30/03/2015

15/04/2015

3.54%

$0.09

Granite Construction Inc

27/03/2015

15/04/2015

0.42%

$0.13

PHX Energy Services Corp

27/03/2015

15/04/2015

6.85%

CA$0.04

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

27/03/2015

15/04/2015

7.80%

$0.41

Xtrackers II Germany Government Bond UCITS ETF 1C

02/04/2015

15/04/2015

0.00%

€0.62

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

02/04/2015

15/04/2015

2.47%

€0.98

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2015

15/04/2015

6.59%

€0.09

RLJ Lodging Trust Registered Shs of Benef Interest

27/03/2015

15/04/2015

7.54%

$0.33

Steelcase Inc Class A

01/04/2015

15/04/2015

2.47%

$0.11

Vector Ltd

27/03/2015

15/04/2015

10.99%

NZ$0.10

BARK Inc - Class A

30/03/2015

15/04/2015

0.00%

$0.65

Blue Ribbon Income Fund

27/03/2015

15/04/2015

5.96%

CA$0.07

Brompton Lifeco Split Corp - Class A

27/03/2015

15/04/2015

9.10%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/04/2015

15/04/2015

8.90%

$0.16

Westshore Terminals Investment Corp

27/03/2015

15/04/2015

4.20%

CA$0.33

First Trust MLP and Energy Income Fund Common

01/04/2015

15/04/2015

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/03/2015

15/04/2015

10.16%

CA$0.06

Kimball International Inc Class B

23/03/2015

15/04/2015

0.00%

$0.05

Lacroix Group

13/04/2015

15/04/2015

0.00%

€0.70

Parkland Corp

18/03/2015

15/04/2015

0.00%

CA$0.09

Preferred Apartment Communities Inc

11/03/2015

15/04/2015

0.00%

$0.18

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

02/04/2015

15/04/2015

1.91%

€1.06

American Hotel Income Properties REIT LP

27/03/2015

15/04/2015

0.00%

CA$0.08

Axis Capital Holdings Ltd

27/03/2015

15/04/2015

1.76%

$0.29

Brookfield Global Infrastructure Securities Income Fund

27/03/2015

15/04/2015

9.15%

CA$0.15

CES Energy Solutions Corp

27/03/2015

15/04/2015

1.25%

CA$0.03

Crombie Real Estate Investment Trust

27/03/2015

15/04/2015

7.22%

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

Killam Apartment Real Estate Investment Trust

27/03/2015

15/04/2015

4.27%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

27/03/2015

15/04/2015

9.85%

$0.22

Ravelin Properties REIT

27/03/2015

15/04/2015

0.00%

CA$0.06

SK Telecom Co Ltd

29/12/2014

15/04/2015

2.70%

₩2,766

Web Travel Group Ltd

25/03/2015

15/04/2015

0.00%

A$0.04

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

02/04/2015

15/04/2015

1.20%

$0.00

Banner Corp

01/04/2015

15/04/2015

3.12%

$0.18

Black Diamond Group Ltd

27/03/2015

15/04/2015

1.15%

CA$0.08

Chartwell Retirement Residences

27/03/2015

15/04/2015

4.13%

CA$0.04

Doman Building Materials Group Ltd

27/03/2015

15/04/2015

5.60%

CA$0.14

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

27/03/2015

15/04/2015

5.73%

$0.36

IGG Inc

26/03/2015

15/04/2015

22.55%

HK$0.17

IGG Inc

14/04/2015

15/04/2015

22.55%

HK$0.11

Sunstone Hotel Investors Inc

27/03/2015

15/04/2015

3.74%

$0.05

True North Commercial REIT

27/03/2015

15/04/2015

8.21%

CA$0.28

Valmont Industries Inc

25/03/2015

15/04/2015

0.68%

$0.38

Ag Growth International Inc

27/03/2015

15/04/2015

3.32%

CA$0.20

Altium Ltd

23/03/2015

15/04/2015

0.00%

A$0.08

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

10/04/2015

15/04/2015

8.54%

$0.55

First Trust/abrdn Global Opportunity Income Fund

01/04/2015

15/04/2015

0.00%

$0.09

Inovalis Real Estate Investment Trust

27/03/2015

15/04/2015

23.24%

CA$0.07

Kelsian Group Ltd

31/03/2015

15/04/2015

4.40%

A$0.04

Middlefield Real Estate Dividend ETF

27/03/2015

15/04/2015

6.79%

CA$0.07

PRO Real Estate Investment Trust

27/03/2015

15/04/2015

6.77%

CA$0.05

Sonic Automotive Inc Class A

11/03/2015

15/04/2015

2.40%

$0.03

360 Capital Mortgage REIT

27/03/2015

15/04/2015

10.35%

A$0.10

Acadia Realty Trust

27/03/2015

15/04/2015

4.02%

$0.24

Alico Inc

27/03/2015

15/04/2015

0.47%

$0.06

BankUnited Inc

30/03/2015

15/04/2015

2.85%

$0.21

Brompton Energy Split Corp Class A

27/03/2015

15/04/2015

16.02%

CA$0.14

CAR Group Ltd

23/03/2015

15/04/2015

3.55%

A$0.15

DMC Global Inc

27/03/2015

15/04/2015

0.00%

$0.04

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

27/03/2015

15/04/2015

6.96%

$0.56

First Internet Bancorp

27/03/2015

15/04/2015

1.00%

$0.06

InterRent Real Estate Investment Trust

27/03/2015

15/04/2015

3.05%

CA$0.02

KP Tissue Inc

27/03/2015

15/04/2015

6.57%

CA$0.18

Melcor Real Estate Investment Trust

27/03/2015

15/04/2015

0.00%

CA$0.06

Morgan Stanley DR

27/03/2015

15/04/2015

5.98%

$0.25

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 1-3 UCITS ETF 1D

02/04/2015

15/04/2015

1.26%

€0.80

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

27/03/2015

15/04/2015

28.16%

$0.53

Badger Infrastructure Solutions Ltd

27/03/2015

15/04/2015

1.74%

CA$0.03

$Calfrac Well Services Ltd$

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

4.57%

CA$0.05

CI Financial Corp

27/03/2015

15/04/2015

0.00%

CA$0.11

Gamehost Inc

27/03/2015

15/04/2015

4.48%

CA$0.07

Journey Energy Inc

27/03/2015

15/04/2015

0.00%

CA$0.03

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

27/03/2015

15/04/2015

6.87%

CA$0.10

Limoneira Co

01/04/2015

15/04/2015

2.40%

$0.05

Titan International Inc

27/03/2015

15/04/2015

0.00%

$0.01

Xtrackers II Germany Government Bond UCITS ETF 1D

02/04/2015

15/04/2015

1.73%

€1.52

Altus Group Ltd

27/03/2015

15/04/2015

1.28%

CA$0.15

Boardwalk Real Estate Investment Trust

27/03/2015

15/04/2015

2.45%

CA$0.17

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

13/04/2015

15/04/2015

3.63%

€1.47

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2015

15/04/2015

3.24%

€2.30

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

10/04/2015

15/04/2015

8.00%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/04/2015

15/04/2015

7.46%

$0.48

First Trust High Inc Long/Short Fund

01/04/2015

15/04/2015

0.00%

$0.11

First Trust Mortgage Income Fund

01/04/2015

15/04/2015

6.54%

$0.09

Fuyao Glass Industry Group Co Ltd Class A

15/04/2015

2.99%

CN¥0.75

K-Bro Linen Inc

27/03/2015

15/04/2015

3.15%

CA$0.10

Morguard Real Estate Investment Trust

27/03/2015

15/04/2015

3.75%

CA$0.08

OFG Bancorp

27/03/2015

15/04/2015

3.26%

$0.10

Servisfirst Bancshares Inc

06/04/2015

15/04/2015

2.03%

$0.06

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

10/04/2015

15/04/2015

5.98%

€0.49

Xenia Hotels & Resorts Inc

27/03/2015

15/04/2015

3.99%

$0.15

AEON REIT Investment Corp

28/01/2015

15/04/2015

2.82%

JP¥2,473

Anima Holding SA

31/03/2015

15/04/2015

1.24%

R$0.05

Culp Inc

30/03/2015

15/04/2015

0.00%

$0.06

DPAM B - Real Estate Europe Dividend Sustainable A Dis

08/04/2015

15/04/2015

1.95%

€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

1.95%

CN¥0.23

Helios Technologies Inc

27/03/2015

15/04/2015

0.71%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

27/03/2015

15/04/2015

2.11%

CA$0.20

Maiden Holdings Ltd

30/03/2015

15/04/2015

0.00%

$0.13

Morguard North American Residential Real Estate Investment Trust

27/03/2015

15/04/2015

4.56%

CA$0.05

National Research Corp Class A

27/03/2015

15/04/2015

3.65%

$0.06

National Shipping Company of Saudi Arabia

02/04/2015

15/04/2015

2.42%

SAR 0.53

NH Investment & Securities Co Ltd

29/12/2014

15/04/2015

4.20%

₩160

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

1.10%

CA$0.03

U.S. Bancorp DR

27/03/2015

15/04/2015

6.10%

$0.22

Umpqua Holdings Corp

27/03/2015

15/04/2015

0.00%

$0.15

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

02/04/2015

15/04/2015

2.22%

€1.56

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

02/04/2015

15/04/2015

0.93%

£0.36

Zedcor Inc

06/04/2015

15/04/2015

0.00%

CA$0.06

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

08/04/2015

15/04/2015

3.94%

€1.39

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

13/04/2015

15/04/2015

3.22%

$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

0.14%

₹0.83

Blue Capital Reinsurance Holdings Ltd

27/03/2015

15/04/2015

0.00%

$0.30

Chesswood Group Ltd

27/03/2015

15/04/2015

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

27/03/2015

15/04/2015

5.52%

CA$0.18

Computer Direct Group Ltd

02/04/2015

15/04/2015

5.32%

₪1.17

Consorcio Alfa De Administracao SA

20/03/2015

15/04/2015

0.00%

R$0.03

DPAM L - Bonds EUR Corporate High Yield A

13/04/2015

15/04/2015

2.99%

€4.60

Duck Creek Technologies Inc

31/03/2015

15/04/2015

0.00%

$0.28

First Trust Energy Infrastructure Fund

01/04/2015

15/04/2015

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/04/2015

15/04/2015

0.00%

$0.10

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/04/2015

15/04/2015

0.00%

R$0.08

Ilsung Is

29/12/2014

15/04/2015

5.13%

₩100

Jade Power Trust

27/03/2015

15/04/2015

0.00%

CA$2.16

KAMCO Investment Company K.S.C.P

08/04/2015

15/04/2015

2.42%

KWD 0.011

LS Electric Co Ltd

29/12/2014

15/04/2015

0.32%

₩260

Malayan Cement Bhd

16/03/2015

15/04/2015

2.08%

MYR 0.08

Morgan Stanley DR

27/03/2015

15/04/2015

6.93%

$0.43

Neuberger Municipal Fund

27/03/2015

15/04/2015

6.44%

$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

8.69%

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

0.78%

₩814

Summit Industrial Income REIT

27/03/2015

15/04/2015

0.00%

CA$0.04

Virtus Health Ltd

31/03/2015

15/04/2015

0.00%

A$0.13

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

27/03/2015

15/04/2015

0.00%

$0.56

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

02/04/2015

15/04/2015

0.00%

$0.12

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

02/04/2015

15/04/2015

2.73%

£0.18

360 Security Technology Inc Class A

15/04/2015

9.04%

CN¥0.30

A Self-Administered Real Eestate Investment Trust Inc

29/12/2014

15/04/2015

0.00%

₩14

Academies Australasia Group Ltd

06/03/2015

15/04/2015

0.00%

A$0.01

ACT Energy Technologies Ltd

27/03/2015

15/04/2015

0.00%

CA$0.28

AIB Acquisition Corp Class A

30/03/2015

15/04/2015

0.00%

$0.41

Alfa Holdings SA Class B

20/03/2015

15/04/2015

0.19%

R$0.01

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

08/04/2015

15/04/2015

4.26%

€1.37

Allstate Corp

30/03/2015

15/04/2015

0.00%

$0.32

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

13/04/2015

15/04/2015

0.00%

$0.00

Asia Paper Mfg Co Ltd

29/12/2014

15/04/2015

2.17%

₩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

2.90%

R$0.15

BCO Nordeste do Brasil SA

01/04/2015

15/04/2015

5.75%

R$5.03

Befar Group Co Ltd Class A

15/04/2015

0.59%

CN¥0.07

BFC Capital Trust II

27/03/2015

15/04/2015

6.88%

$0.45

Bookook Steel Co Ltd

29/12/2014

15/04/2015

3.09%

₩75

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

27/03/2015

15/04/2015

6.06%

CA$0.11

Brookfield Select Opportunities Income Fund

27/03/2015

15/04/2015

0.00%

CA$0.15

Canadian High Income Equity Fund

27/03/2015

15/04/2015

0.00%

CA$0.07

Capital Group World Dividend Growers (LUX) Bd

01/04/2015

15/04/2015

0.83%

$0.04

Castec Korea Co Ltd

29/12/2014

15/04/2015

0.00%

₩104

CEC Environmental Protection Co Ltd Class A

15/04/2015

0.93%

CN¥0.03

CETC Cyberspace Security Technology Co Ltd Class A

15/04/2015

0.37%

CN¥0.01

CJ CGV Co Ltd

29/12/2014

15/04/2015

0.00%

₩218

Di Corp

29/12/2014

15/04/2015

0.77%

₩75

Dongkuk Industries Co Ltd

29/12/2014

15/04/2015

4.61%

₩120

Doosan Tesna Inc

29/12/2014

15/04/2015

0.15%

₩60

Dur Hospitality Co

08/04/2015

15/04/2015

0.00%

SAR 0.70

Essential Energy Services Ltd

27/03/2015

15/04/2015

0.00%

CA$0.03

Estec Corp

29/12/2014

15/04/2015

5.56%

₩380

Fine Digital Inc

29/12/2014

15/04/2015

1.44%

₩100

Flow Capital Corp Class A

27/03/2015

15/04/2015

0.00%

CA$0.02

Garmex Saigon Corp

16/03/2015

15/04/2015

0.00%

₫800

Handok Inc

29/12/2014

15/04/2015

1.93%

₩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

0.61%

₩120

Hankuk Package Co Ltd

29/12/2014

15/04/2015

2.20%

₩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

0.11%

₩50

HS Hwasung

29/12/2014

15/04/2015

8.64%

₩400

Huangshan Novel Co Ltd Class A

15/04/2015

4.74%

CN¥0.17

Hwacheon Machinery Co Ltd

29/12/2014

15/04/2015

0.40%

₩90

Hydro Lithium Inc

29/12/2014

15/04/2015

0.00%

₩12

Hyundai Ezwel Co Ltd

29/12/2014

15/04/2015

3.57%

₩19

Hyvision System Inc

29/12/2014

15/04/2015

0.44%

₩50

IF Bancorp Inc

20/03/2015

15/04/2015

1.48%

$0.05

Jadroagent DD

02/04/2015

15/04/2015

0.00%

HRK 62.00

Jeongmoon Information Co Ltd

29/12/2014

15/04/2015

0.00%

₩20

JMT Co Ltd

29/12/2014

15/04/2015

1.63%

₩50

Joong Ang Enervis Co Ltd

29/12/2014

15/04/2015

1.74%

₩40

KCTC Ltd

29/12/2014

15/04/2015

1.23%

₩30

Kestrel Group Ltd

30/03/2015

15/04/2015

0.00%

$0.13

KH Feelux Co Ltd

29/12/2014

15/04/2015

0.00%

₩419

KONA I Co Ltd

29/12/2014

15/04/2015

2.14%

₩250

Koryo Credit Information Co Ltd

29/12/2014

15/04/2015

5.42%

₩75

Kum Yang Co Ltd

29/12/2014

15/04/2015

0.00%

₩60

LF Corp

29/12/2014

15/04/2015

2.74%

₩500

LifeWorks Inc

27/03/2015

15/04/2015

0.00%

CA$0.07

Lodzia Real Estate Ltd

02/04/2015

15/04/2015

0.00%

₪1.23

Mdf Commerce Inc

30/03/2015

15/04/2015

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

27/03/2015

15/04/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/03/2015

15/04/2015

3.56%

CA$0.06

Middlefield US Equity Dividend ETF

27/03/2015

15/04/2015

2.53%

CA$0.05

Morgan Stanley DR

27/03/2015

15/04/2015

6.47%

$0.40

Morgan Stanley DR

27/03/2015

15/04/2015

7.15%

$0.45

Nano Chem Tech Inc

29/12/2014

15/04/2015

0.00%

₩30

National Agriculture Development Co

18/03/2015

15/04/2015

0.00%

SAR 0.16

National Gas & Industrialization Co

01/04/2015

15/04/2015

2.99%

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

2.52%

₩55

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

29/12/2014

15/04/2015

5.63%

₩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

4.18%

₩750

Sam Jin Co Ltd

29/12/2014

15/04/2015

2.77%

₩66

Samchully Co Ltd

29/12/2014

15/04/2015

2.20%

₩2,000

Seoam Machinery Industry Co Ltd

29/12/2014

15/04/2015

0.22%

₩75

Seoul Pharma Co Ltd

29/12/2014

15/04/2015

0.00%

₩35

Shinpoong Inc

29/12/2014

15/04/2015

0.00%

₩50

Sinil Pharmaceutical Co Ltd

29/12/2014

15/04/2015

2.92%

₩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

2.34%

R$0.91

Sougou Shouken Co Ltd

28/01/2015

15/04/2015

2.27%

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

1.89%

R$0.08

TPC Robotics Corp

29/12/2014

15/04/2015

0.28%

₩25

TYM Corp

29/12/2014

15/04/2015

3.98%

₩28

Vinalink Logistics JSC

18/03/2015

15/04/2015

13.06%

₫356

Whanin Pharm Co Ltd

29/12/2014

15/04/2015

2.81%

₩250

Wonpoong Corp

29/12/2014

15/04/2015

8.67%

₩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

1.41%

₩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

0.90%

₩500

Yura Tech Co Ltd

29/12/2014

15/04/2015

2.35%

₩100

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