Dividend Calendar 15 December 2015

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On 15 December 2015 392 securities pay a dividend.

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All 392 dividends with pay date on 15 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/11/2015	15/12/2015	5.22%	$0.19
Coca-Cola Co	27/11/2015	15/12/2015	2.65%	$0.33
McDonald's Corp	27/11/2015	15/12/2015	2.73%	$0.89
UnitedHealth Group Inc	02/12/2015	15/12/2015	2.47%	$0.50
NextEra Energy Inc	24/11/2015	15/12/2015	2.90%	$0.19
Stag Industrial Inc	25/11/2015	15/12/2015	4.04%	$0.12
Iron Mountain Inc	27/11/2015	15/12/2015	2.79%	$0.49
Barrick Mining Corp	26/11/2015	15/12/2015	3.99%	$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2015	15/12/2015	2.50%	€0.17
The Hershey Co	23/11/2015	15/12/2015	3.09%	$0.58
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2015	15/12/2015	0.15%	$0.08
EPR Properties	25/11/2015	15/12/2015	6.33%	$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2015	15/12/2015	4.14%	€0.55
Old Republic International Corp	02/12/2015	15/12/2015	9.61%	$0.19
Pembina Pipeline Corp	23/11/2015	15/12/2015	4.38%	CA$0.15
Kellanova	27/11/2015	15/12/2015	2.83%	$0.50
GameStop Corp	01/12/2015	15/12/2015	0.00%	$0.36
The Estee Lauder Companies Inc	25/11/2015	15/12/2015	1.61%	$0.30
Mapfre SA	15/12/2015	15/12/2015	4.58%	€0.06
Molson Coors Beverage Co Class B	25/11/2015	15/12/2015	4.71%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2015	15/12/2015	0.34%	€0.21
Apple Hospitality REIT Inc	25/11/2015	15/12/2015	6.49%	$0.10
Tyson Foods Inc	27/11/2015	15/12/2015	3.16%	$0.15
Ellington Financial Inc	27/11/2015	15/12/2015	11.49%	$0.50
Agnico Eagle Mines Ltd	27/11/2015	15/12/2015	1.00%	$0.08
Northland Power Inc	26/11/2015	15/12/2015	3.08%	CA$0.09
Robert Half Inc	23/11/2015	15/12/2015	8.79%	$0.20
Global Net Lease Inc	04/12/2015	15/12/2015	8.06%	$0.18
Consolidated Edison Inc	16/11/2015	15/12/2015	3.29%	$0.65
Stellus Capital Investment Corp BDC	25/11/2015	15/12/2015	15.04%	$0.11
FactSet Research Systems Inc	25/11/2015	15/12/2015	2.01%	$0.44
Freehold Royalties Ltd	26/11/2015	15/12/2015	6.19%	CA$0.07
Whirlpool Corp	18/11/2015	15/12/2015	0.00%	$0.90
Cardinal Energy Ltd	26/11/2015	15/12/2015	5.96%	CA$0.07
Horizon Technology Finance Corp	17/11/2015	15/12/2015	25.80%	$0.12
The Wendy's Co	27/11/2015	15/12/2015	7.59%	$0.06
Atlantica Sustainable Infrastructure PLC	25/11/2015	15/12/2015	0.00%	$0.43
Houlihan Lokey Inc	02/12/2015	15/12/2015	1.86%	$0.15
AGCO Corp	12/11/2015	15/12/2015	1.05%	$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2015	15/12/2015	2.99%	€0.11
Clearway Energy Inc Class C	27/11/2015	15/12/2015	4.78%	$0.22
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2015	15/12/2015	2.48%	€0.10
Analog Devices Inc	02/12/2015	15/12/2015	1.08%	$0.40
Dover Corp	25/11/2015	15/12/2015	0.97%	$0.42
Exchange Income Corp	26/11/2015	15/12/2015	2.48%	CA$0.16
Badger Meter Inc	25/11/2015	15/12/2015	1.36%	$0.20
KeyCorp	27/11/2015	15/12/2015	3.78%	$0.08
International Paper Co	12/11/2015	15/12/2015	5.83%	$0.44
Newell Brands Inc	25/11/2015	15/12/2015	7.74%	$0.19
Cincinnati Financial Corp	01/12/2015	15/12/2015	2.29%	$0.46
Vermilion Energy Inc	19/11/2015	15/12/2015	3.31%	CA$0.22
Peyto Exploration & Development Corp	26/11/2015	15/12/2015	5.64%	CA$0.11
Whitecap Resources Inc	26/11/2015	15/12/2015	4.46%	CA$0.06
Allied Properties Real Estate Investment Trust	26/11/2015	15/12/2015	7.14%	CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2015	15/12/2015	0.93%	$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/11/2015	15/12/2015	6.36%	CA$0.14
iShares ATX UCITS ETF (DE)	15/12/2015	15/12/2015	3.10%	€0.00
CSX Corp	25/11/2015	15/12/2015	1.23%	$0.06
iShares EURO STOXX UCITS ETF (DE)	15/12/2015	15/12/2015	2.46%	€0.08
Polaris Inc	27/11/2015	15/12/2015	3.97%	$0.53
Christian Dior SE	11/12/2015	15/12/2015	3.42%	€1.95
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2015	15/12/2015	2.76%	€0.16
Franklin Income Fund A(Mdis)USD	08/12/2015	15/12/2015	8.00%	$0.06
The Interpublic Group of Companies Inc	27/11/2015	15/12/2015	0.00%	$0.12
iShares SLI UCITS ETF (DE)	15/12/2015	15/12/2015	1.37%	CHF 0.06
Sienna Senior Living Inc	26/11/2015	15/12/2015	4.22%	CA$0.08
Ball Corp	27/11/2015	15/12/2015	1.42%	$0.13
Copa Holdings SA Class A	25/11/2015	15/12/2015	4.81%	$0.84
UFP Industries Inc	27/11/2015	15/12/2015	1.79%	$0.14
Graincorp Ltd Class A	27/11/2015	15/12/2015	9.45%	A$0.01
Thomson Reuters Corp	17/11/2015	15/12/2015	3.18%	$0.35
ManpowerGroup Inc	27/11/2015	15/12/2015	5.02%	$0.80
Perrigo Co PLC	24/11/2015	15/12/2015	10.74%	$0.13
Equifax Inc	19/11/2015	15/12/2015	1.42%	$0.29
Expeditors International of Washington Inc	27/11/2015	15/12/2015	1.00%	$0.36
National Australia Bank Ltd	05/11/2015	15/12/2015	4.47%	A$0.99
Pizza Pizza Royalty Corp	26/11/2015	15/12/2015	7.33%	CA$0.07
Bluefield Solar Income Fund Limited	12/11/2015	15/12/2015	11.50%	£0.03
Calamos Dynamic Convertible and Income Fund	08/12/2015	15/12/2015	9.34%	$0.17
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2015	15/12/2015	0.62%	$0.71
Avista Corp	17/11/2015	15/12/2015	4.73%	$0.33
CLP Holdings Ltd	02/12/2015	15/12/2015	2.47%	HK$0.55
CT Real Estate Investment Trust	26/11/2015	15/12/2015	5.45%	CA$0.06
Hubbell Inc	25/11/2015	15/12/2015	1.23%	$0.63
Canoe EIT Income Fund	18/11/2015	15/12/2015	6.93%	CA$0.10
AltaGas Ltd	23/11/2015	15/12/2015	2.51%	CA$0.17
Great Elm Capital Corp	25/11/2015	15/12/2015	16.46%	$0.04
BorgWarner Inc	27/11/2015	15/12/2015	1.08%	$0.13
Keyera Corp	19/11/2015	15/12/2015	3.91%	CA$0.13
Superior Plus Corp	26/11/2015	15/12/2015	2.17%	CA$0.06
Tsakos Energy Navigation Ltd	07/12/2015	15/12/2015	3.81%	$0.30
Tennant Co	25/11/2015	15/12/2015	1.47%	$0.20
Calamos Strategic Total Return Fund	08/12/2015	15/12/2015	7.20%	$0.08
ARC Resources Ltd	26/11/2015	15/12/2015	2.81%	CA$0.10
Big 5 Sporting Goods Corp	27/11/2015	15/12/2015	0.00%	$0.10
Brunswick Corp	20/11/2015	15/12/2015	2.13%	$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2015	15/12/2015	2.45%	€0.22
Mullen Group Ltd	26/11/2015	15/12/2015	3.87%	CA$0.10
Extendicare Inc	26/11/2015	15/12/2015	1.57%	CA$0.04
Dream Industrial Real Estate Investment Trust	26/11/2015	15/12/2015	8.71%	CA$0.06
Stepan Co	25/11/2015	15/12/2015	3.01%	$0.19
Universal Health Services Inc Class B	27/11/2015	15/12/2015	0.51%	$0.10
Silgan Holdings Inc	27/11/2015	15/12/2015	2.25%	$0.16
Surge Energy Inc	26/11/2015	15/12/2015	5.41%	CA$0.11
Virtu Financial Inc Class A	27/11/2015	15/12/2015	1.85%	$0.24
Vital Infrastructure Property Trust	26/11/2015	15/12/2015	6.67%	CA$0.07
UMH Properties Inc	12/11/2015	15/12/2015	5.99%	$0.18
Alaris Equity Partners Income Trust Units	26/11/2015	15/12/2015	6.22%	CA$0.14
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2015	15/12/2015	2.33%	€0.05
SS&C Technologies Holdings Inc	27/11/2015	15/12/2015	1.71%	$0.13
Calamos Convertible Opportunities and Income Fund	08/12/2015	15/12/2015	9.09%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/12/2015	15/12/2015	1.93%	€0.39
Calamos Convertible & High Income Fund	08/12/2015	15/12/2015	9.21%	$0.10
Tidewater Inc	02/12/2015	15/12/2015	0.00%	$0.25
Templeton Global Bond Fund A(Mdis)USD	08/12/2015	15/12/2015	6.10%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	26/11/2015	15/12/2015	4.44%	CA$0.10
Decisive Dividend Corp	26/11/2015	15/12/2015	5.85%	CA$0.03
Zions Bancorp NA	16/11/2015	15/12/2015	3.01%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	25/11/2015	15/12/2015	0.00%	$0.21
Choice Properties Real Estate Investment Trust	26/11/2015	15/12/2015	9.54%	CA$0.05
Enerplus Corp	27/11/2015	15/12/2015	0.00%	CA$0.03
Advanced Drainage Systems Inc	27/11/2015	15/12/2015	0.58%	$0.05
Callaway Golf Co	20/11/2015	15/12/2015	0.00%	$0.01
Cass Information Systems Inc	02/12/2015	15/12/2015	2.80%	$0.22
Ambu AS Class B	11/12/2015	15/12/2015	0.65%	DKK 0.19
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2015	15/12/2015	2.30%	€0.21
Ebix Inc	25/11/2015	15/12/2015	0.00%	$0.08
First National Financial Corp	26/11/2015	15/12/2015	0.00%	CA$0.13
Veren Inc	26/11/2015	15/12/2015	0.00%	CA$0.10
Calamos Global Total Return Fund	08/12/2015	15/12/2015	6.99%	$0.10
Cullen/Frost Bankers Inc	25/11/2015	15/12/2015	2.96%	$0.53
Granite Real Estate Investment Trust Unit	26/11/2015	15/12/2015	3.78%	CA$0.19
Delek US Holdings Inc Registered Shs Stock Settlement	20/11/2015	15/12/2015	2.38%	$0.15
Slate Grocery REIT Unit - Class U	26/11/2015	15/12/2015	5.13%	$0.06
Arrow Financial Corp	01/12/2015	15/12/2015	3.20%	$0.25
Quebecor Inc Shs -B-	18/11/2015	15/12/2015	2.47%	CA$0.02
Medical Facilities Corp	26/11/2015	15/12/2015	2.84%	CA$0.09
Nordstrom Inc	25/11/2015	15/12/2015	3.12%	$0.37
RFA Financial Inc	26/11/2015	15/12/2015	6.63%	CA$0.09
Calamos Global Dynamic Income Fund	08/12/2015	15/12/2015	6.80%	$0.07
Duke Realty Corp	12/11/2015	15/12/2015	0.00%	$0.20
Russel Metals Inc	23/11/2015	15/12/2015	2.92%	CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2015	15/12/2015	9.45%	$0.08
Firm Capital Mortgage Investment Corp	26/11/2015	15/12/2015	2.60%	CA$0.08
Pennsylvania Real Estate Investment Trust	27/11/2015	15/12/2015	0.00%	$3.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/11/2015	15/12/2015	7.87%	CA$0.37
Meredith Holdings Corp	25/11/2015	15/12/2015	0.00%	$0.46
MGE Energy Inc	27/11/2015	15/12/2015	2.58%	$0.30
Molson Coors Beverage Co Class A	25/11/2015	15/12/2015	4.45%	$0.41
Credit Suisse Asset Management Income Fund, Inc	07/12/2015	15/12/2015	9.49%	$0.02
Sinclair Inc - Class A	27/11/2015	15/12/2015	7.32%	$0.17
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2015	15/12/2015	1.04%	€0.79
Boralex Inc Class A	25/11/2015	15/12/2015	1.79%	CA$0.13
Franklin Income Fund N(Mdis)EUR	08/12/2015	15/12/2015	7.92%	€0.03
Franklin Universal Trust	25/11/2015	15/12/2015	6.32%	$0.04
Independence Realty Trust Inc	25/11/2015	15/12/2015	4.31%	$0.06
Plaza Retail REIT	26/11/2015	15/12/2015	6.26%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/12/2015	15/12/2015	8.70%	$0.06
Automotive Properties Real Estate Investment Trust	26/11/2015	15/12/2015	6.65%	CA$0.07
First American Financial Corp	04/12/2015	15/12/2015	3.26%	$0.25
Franklin Limited Duration Income Trust	25/11/2015	15/12/2015	12.57%	$0.06
iA Financial Corp Inc	18/11/2015	15/12/2015	2.61%	CA$0.30
Park Lawn Corp	26/11/2015	15/12/2015	0.00%	CA$0.04
PrairieSky Royalty Ltd	26/11/2015	15/12/2015	3.16%	CA$0.11
Secure Waste Infrastructure Corp	27/11/2015	15/12/2015	1.48%	CA$0.02
Six Flags Entertainment Corp	01/12/2015	15/12/2015	0.00%	$0.83
Compass Minerals International Inc	27/11/2015	15/12/2015	0.00%	$0.66
Franklin High Yield Fund A(Mdis)USD	08/12/2015	15/12/2015	6.58%	$0.04
Fulton Financial Corp	27/11/2015	15/12/2015	3.62%	$0.02
Washington Prime Group Inc	30/11/2015	15/12/2015	0.00%	$2.25
BTB Real Estate Investment Trust	26/11/2015	15/12/2015	8.00%	CA$0.04
Firm Capital Property Trust	26/11/2015	15/12/2015	7.60%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	8.00%	€0.04
Jones Lang LaSalle Inc	10/11/2015	15/12/2015	0.00%	$0.29
Group 1 Automotive Inc	27/11/2015	15/12/2015	0.67%	$0.22
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2015	15/12/2015	8.01%	€0.06
Safety Insurance Group Inc	27/11/2015	15/12/2015	5.44%	$0.70
Spire Healthcare Group PLC	19/11/2015	15/12/2015	0.69%	£0.01
Templeton Global Bond Fund A(Mdis)EUR	08/12/2015	15/12/2015	6.19%	€0.05
BARK Inc - Class A	27/11/2015	15/12/2015	0.00%	$0.65
Caribbean Utilities Co Ltd Class A	27/11/2015	15/12/2015	5.78%	$0.16
REAL INVEST Austria A	14/12/2015	15/12/2015	1.69%	€0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2015	15/12/2015	10.19%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/12/2015	15/12/2015	8.47%	$0.04
Utilico Emerging Markets Ltd	26/11/2015	15/12/2015	0.00%	£0.02
Aozora Bank Ltd	28/09/2015	15/12/2015	3.61%	JP¥40
Associated Banc-Corp	27/11/2015	15/12/2015	3.45%	$0.11
CES Energy Solutions Corp	26/11/2015	15/12/2015	1.23%	CA$0.03
Harvest Healthcare Leaders Income ETF	26/11/2015	15/12/2015	10.43%	CA$0.06
Killam Apartment Real Estate Investment Trust	26/11/2015	15/12/2015	3.94%	CA$0.05
Lassonde Industries Inc Shs -A-	16/11/2015	15/12/2015	2.36%	CA$0.41
NACCO Industries Inc Class A	27/11/2015	15/12/2015	2.13%	$0.26
NBT Bancorp Inc	27/11/2015	15/12/2015	3.31%	$0.22
Parkland Corp	18/11/2015	15/12/2015	0.00%	CA$0.09
Travel+Leisure Co	25/11/2015	15/12/2015	3.66%	$0.42
American Hotel Income Properties REIT LP	26/11/2015	15/12/2015	0.00%	CA$0.08
Crombie Real Estate Investment Trust	26/11/2015	15/12/2015	6.58%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	7.94%	€0.05
True North Commercial REIT	26/11/2015	15/12/2015	8.26%	CA$0.28
United-Guardian Inc	27/11/2015	15/12/2015	7.04%	$0.50
Ag Growth International Inc	26/11/2015	15/12/2015	2.63%	CA$0.20
Black Diamond Group Ltd	26/11/2015	15/12/2015	0.99%	CA$0.08
Chartwell Retirement Residences	26/11/2015	15/12/2015	3.00%	CA$0.04
F N B Corp	27/11/2015	15/12/2015	2.93%	$0.12
High Liner Foods Inc	27/11/2015	15/12/2015	5.03%	CA$0.12
K2A Knaust & Andersson Fastigheter Pref. shs	09/12/2015	15/12/2015	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	26/11/2015	15/12/2015	6.67%	CA$0.07
Ravelin Properties REIT	26/11/2015	15/12/2015	0.00%	CA$0.06
Bar Harbor Bankshares Inc	10/11/2015	15/12/2015	3.90%	$0.17
Franklin Income Fund N(Mdis)USD	08/12/2015	15/12/2015	8.09%	$0.04
Inovalis Real Estate Investment Trust	26/11/2015	15/12/2015	22.33%	CA$0.07
Old National Bancorp	27/11/2015	15/12/2015	2.40%	$0.12
PRO Real Estate Investment Trust	26/11/2015	15/12/2015	6.54%	CA$0.05
Regencell Bioscience Holdings Ltd	02/12/2015	15/12/2015	0.00%	$0.22
Ashland Inc	27/11/2015	15/12/2015	2.91%	$0.39
Central Pacific Financial Corp	25/11/2015	15/12/2015	3.33%	$0.46
Computer Modelling Group Ltd	03/12/2015	15/12/2015	1.46%	CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2015	15/12/2015	5.43%	€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2015	15/12/2015	5.79%	$0.05
Hyster Yale Inc Class A	27/11/2015	15/12/2015	4.16%	$0.29
InterRent Real Estate Investment Trust	26/11/2015	15/12/2015	5.37%	CA$0.02
Melcor Real Estate Investment Trust	26/11/2015	15/12/2015	0.00%	CA$0.06
NFI Group Inc	26/11/2015	15/12/2015	0.00%	CA$0.05
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	25/11/2015	15/12/2015	6.35%	$18.75
Adeia Inc	20/11/2015	15/12/2015	0.71%	$0.05
Badger Infrastructure Solutions Ltd	26/11/2015	15/12/2015	0.91%	CA$0.03
Blackbaud Inc	23/11/2015	15/12/2015	0.00%	$0.12
Boardwalk Real Estate Investment Trust	26/11/2015	15/12/2015	2.50%	CA$0.17
Canadian General Investments Ltd	26/11/2015	15/12/2015	2.41%	CA$0.14
CI Financial Corp	26/11/2015	15/12/2015	0.00%	CA$0.11
CSR Ltd	12/11/2015	15/12/2015	0.00%	A$0.12
Gamehost Inc	26/11/2015	15/12/2015	4.44%	CA$0.07
Hancock Whitney Corp	02/12/2015	15/12/2015	3.00%	$0.24
Infratil Ltd	25/11/2015	15/12/2015	2.76%	NZ$0.07
Nelnet Inc Class A	27/11/2015	15/12/2015	1.05%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	9.40%	A$0.04
Tenneco Inc Class A	07/12/2015	15/12/2015	0.00%	$0.30
Triumph Group Inc	27/11/2015	15/12/2015	0.00%	$0.04
UMS Integration Ltd	27/11/2015	15/12/2015	1.10%	SGD 0.01
United Fire Group Inc	27/11/2015	15/12/2015	1.69%	$0.22
ACNB Corp	27/11/2015	15/12/2015	6.68%	$0.20
Citi Trends Inc	27/11/2015	15/12/2015	0.00%	$0.06
Coca-Cola Co Cedear	26/11/2015	15/12/2015	0.00%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2015	15/12/2015	5.87%	€0.04
K-Bro Linen Inc	26/11/2015	15/12/2015	2.86%	CA$0.10
LCNB Corp	27/11/2015	15/12/2015	5.26%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	25/11/2015	15/12/2015	5.56%	$0.25
Molson Coors Canada Inc Class B	26/11/2015	15/12/2015	6.49%	CA$0.54
Morguard Real Estate Investment Trust	26/11/2015	15/12/2015	3.79%	CA$0.08
National Bank Holdings Corp Class A	24/11/2015	15/12/2015	3.12%	$0.05
Peoples Financial Services Corp	25/11/2015	15/12/2015	4.16%	$0.31
Safehold Inc Cum Red Pfd Shs Series -D-	27/11/2015	15/12/2015	0.00%	$0.50
Scholastic Corp	28/10/2015	15/12/2015	1.96%	$0.15
Source Capital	24/11/2015	15/12/2015	5.81%	$1.45
Stingray Group Inc	26/11/2015	15/12/2015	3.33%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2015	15/12/2015	9.42%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2015	15/12/2015	8.08%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	8.66%	€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2015	15/12/2015	6.00%	€0.47
Xperi Inc	20/11/2015	15/12/2015	0.00%	$0.20
Dream Impact Trust	26/11/2015	15/12/2015	0.00%	CA$0.13
Fidelity Asian Values PLC	29/10/2015	15/12/2015	3.39%	£0.02
Franklin High Yield Fund N(Mdis)USD	08/12/2015	15/12/2015	6.85%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	6.22%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/12/2015	15/12/2015	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2015	15/12/2015	4.09%	$0.01
Harte-Hanks Inc	27/11/2015	15/12/2015	0.00%	$0.85
Harvest Tech Leaders Income ETF Class A CAD Hedged	26/11/2015	15/12/2015	0.00%	CA$0.06
Haynes International Inc	27/11/2015	15/12/2015	0.00%	$0.22
Investors Title Co	27/11/2015	15/12/2015	0.76%	$0.16
MidWestOne Financial Group Inc	27/11/2015	15/12/2015	2.01%	$0.15
Morguard North American Residential Real Estate Investment Trust	26/11/2015	15/12/2015	4.78%	CA$0.05
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	10/11/2015	15/12/2015	0.00%	$0.48
SCE Trust IV Preferred Secs Series -J-	10/12/2015	15/12/2015	7.59%	$0.41
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/12/2015	15/12/2015	7.98%	$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	6.27%	€0.04
Zions Bancorp NA DR	27/11/2015	15/12/2015	0.00%	$0.39
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2015	15/12/2015	3.15%	$0.00
Argo Group International Holdings Ltd	27/11/2015	15/12/2015	0.00%	$0.16
Atrion Corp	27/11/2015	15/12/2015	0.00%	$0.90
Australian REIT Income Fund	26/11/2015	15/12/2015	0.00%	CA$0.06
AutoCanada Inc	26/11/2015	15/12/2015	0.00%	CA$0.25
Blue Ridge Bankshares Inc	02/12/2015	15/12/2015	54.88%	$0.08
Chesswood Group Ltd	26/11/2015	15/12/2015	0.00%	CA$0.07
CNB Financial Corp	27/11/2015	15/12/2015	2.45%	$0.17
Equatorial SA	22/12/2014	15/12/2015	0.35%	R$0.06
Equatorial SA	20/04/2015	15/12/2015	0.35%	R$0.10
Fidelity Puritan Fund	12/12/2015	15/12/2015	0.00%	$0.07
Franklin Income Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	8.08%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/12/2015	15/12/2015	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	5.97%	€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/11/2015	15/12/2015	5.52%	CA$0.36
Global One Real Estate Investment Corp	28/09/2015	15/12/2015	7.08%	JP¥1,322
Hana Microelectronics PCL Units Non-Voting Depository Receipt	25/11/2015	15/12/2015	2.62%	THB 1.00
MVB Financial Corp	27/11/2015	15/12/2015	2.59%	$0.02
Neuberger Municipal Fund	25/11/2015	15/12/2015	6.48%	$0.08
Olympic Steel Inc	27/11/2015	15/12/2015	1.47%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	27/11/2015	15/12/2015	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	01/12/2015	15/12/2015	2.39%	$0.08
PT Selamat Sempurna Tbk	27/11/2015	15/12/2015	6.69%	IDR 13
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/11/2015	15/12/2015	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	10/12/2015	15/12/2015	7.19%	$0.32
Summit Industrial Income REIT	26/11/2015	15/12/2015	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/12/2015	15/12/2015	5.18%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/12/2015	15/12/2015	5.15%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2015	15/12/2015	6.22%	CN¥0.29
Templeton Global Bond Fund N(Mdis)USD	08/12/2015	15/12/2015	6.06%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/12/2015	15/12/2015	8.18%	$0.03
Texas Capital Bancshares Inc	27/11/2015	15/12/2015	0.20%	$0.41
Trustmark Corp	27/11/2015	15/12/2015	2.26%	$0.23
TWC Enterprises Ltd	25/11/2015	15/12/2015	1.62%	CA$0.08
United Bancshares Inc	25/11/2015	15/12/2015	2.72%	$0.09
AECI Ltd 5 1/2 % Cum.Pref.Shs	07/12/2015	15/12/2015	8.55%	ZAR 2.75
AFI Properties Ltd	01/12/2015	15/12/2015	0.00%	₪6.99
Altegris/AACA Opportunistic Real Estate Fund A	15/12/2015	15/12/2015	0.00%	$0.09
Altegris/AACA Opportunistic Real Estate Fund I	15/12/2015	15/12/2015	0.00%	$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	11/12/2015	15/12/2015	0.00%	$0.00
Amway Malaysia Holdings Bhd	01/12/2015	15/12/2015	10.53%	MYR 0.10
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/11/2015	15/12/2015	0.00%	R$3.40
BR Properties SA	03/12/2015	15/12/2015	0.00%	R$2,010.00
Civmec Singapore Ltd	09/12/2015	15/12/2015	3.50%	SGD 0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	03/12/2015	15/12/2015	0.00%	A$0.87
Dan Hotels Ltd	02/12/2015	15/12/2015	0.00%	₪0.30
Farmers & Merchants Bank of Long Beach	27/11/2015	15/12/2015	0.00%	$53.00
Fidelity Nasdaq Composite Index Fund	12/12/2015	15/12/2015	0.00%	$0.53
Fidelity Strategic Dividend & Income Fund	12/12/2015	15/12/2015	0.00%	$0.13
First National Bank Alaska	27/11/2015	15/12/2015	4.89%	$1.25
Flow Capital Corp Class A	26/11/2015	15/12/2015	0.00%	CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/12/2015	15/12/2015	5.33%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/12/2015	15/12/2015	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/12/2015	15/12/2015	3.01%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/12/2015	15/12/2015	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/12/2015	15/12/2015	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/12/2015	15/12/2015	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/12/2015	15/12/2015	4.81%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/12/2015	15/12/2015	4.83%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/12/2015	15/12/2015	4.82%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	6.69%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	5.79%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2015	15/12/2015	4.06%	$0.00
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2015	15/12/2015	1.01%	€16.70
Hanison Construction Holdings Ltd	30/11/2015	15/12/2015	0.00%	HK$0.02
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	11/12/2015	15/12/2015	0.00%	TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A	11/12/2015	15/12/2015	0.00%	TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D	11/12/2015	15/12/2015	0.00%	TRY 0.04
LifeWorks Inc	26/11/2015	15/12/2015	0.00%	CA$0.07
Lohakit Metal PCL	27/11/2015	15/12/2015	7.47%	THB 0.10
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	27/11/2015	15/12/2015	0.00%	$0.52
Mesa Laboratories Inc	25/11/2015	15/12/2015	0.60%	$0.16
MFS International Intrinsic Equity Fund Class R6	15/12/2015	15/12/2015	0.00%	$0.57
Middlefield Banc Corp	27/11/2015	15/12/2015	2.54%	$0.27
Middlefield Can Global REIT Income Fund	26/11/2015	15/12/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	26/11/2015	15/12/2015	3.25%	CA$0.06
Middlefield US Equity Dividend ETF	26/11/2015	15/12/2015	11.69%	CA$0.05
Molson Coors Canada Inc Class A	26/11/2015	15/12/2015	4.14%	CA$0.54
Multiplan Empreendimentos Imobiliarios SA	01/07/2015	15/12/2015	3.82%	R$0.16
Neuberger Berman California Municipal Fund	25/11/2015	15/12/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	25/11/2015	15/12/2015	0.00%	$0.06
One Software Technologies Ltd	01/12/2015	15/12/2015	3.40%	₪0.15
Orange County Bancorp Inc	02/12/2015	15/12/2015	2.22%	$0.10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	09/12/2015	15/12/2015	0.77%	$0.82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	09/12/2015	15/12/2015	4.96%	$0.04
Precious Metals & MNG TR	26/11/2015	15/12/2015	0.00%	CA$0.01
Puerto Ventanas SA	09/12/2015	15/12/2015	0.00%	CLP 2
Quebecor Inc Shs -A- Multiple Vtg	18/11/2015	15/12/2015	2.29%	CA$0.02
Regions Financial Corp DR	27/11/2015	15/12/2015	0.00%	$0.40
RHT Health Trust	16/11/2015	15/12/2015	0.00%	SGD 0.04
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/11/2015	15/12/2015	0.00%	$0.48
Sakai Heavy Industries Ltd	28/09/2015	15/12/2015	5.24%	JP¥15
Santen Pharmaceutical Co Ltd ADR	25/09/2015	15/12/2015	2.03%	$0.10
Sanyu Construction Co Ltd	28/09/2015	15/12/2015	1.88%	JP¥10
SCE Trust III Trust Preference Security 2014	10/12/2015	15/12/2015	0.00%	$0.36
Standard Mercantile Acquisition Corp - Class A	26/11/2015	15/12/2015	0.00%	CA$0.05
State Street Corporation DR	25/11/2015	15/12/2015	0.00%	$0.37
Stingray Group Inc Shs Variable	26/11/2015	15/12/2015	2.10%	CA$0.03
Sysma Holdings Ltd	27/11/2015	15/12/2015	0.00%	SGD 0.00
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	5.29%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2015	15/12/2015	5.16%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/12/2015	15/12/2015	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	6.04%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	6.25%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/12/2015	15/12/2015	0.00%	CN¥0.29
Templeton Global Leaders Fund A (Mdis-Plus)	08/12/2015	15/12/2015	2.12%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/12/2015	15/12/2015	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	8.75%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/12/2015	15/12/2015	8.53%	CN¥0.39
The Eastern Co	16/11/2015	15/12/2015	2.09%	$0.11
Transact Technologies Inc	18/11/2015	15/12/2015	0.00%	$0.08
Turners Automotive Group Ltd	04/12/2015	15/12/2015	4.73%	NZ$0.06
Unisem (M) Bhd	25/11/2015	15/12/2015	0.78%	MYR 0.02
Zions Bancorp NA DR	27/11/2015	15/12/2015	6.67%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/11/2015

15/12/2015

5.22%

$0.19

Coca-Cola Co

27/11/2015

15/12/2015

2.65%

$0.33

McDonald's Corp

27/11/2015

15/12/2015

2.73%

$0.89

UnitedHealth Group Inc

02/12/2015

15/12/2015

2.47%

$0.50

NextEra Energy Inc

24/11/2015

15/12/2015

2.90%

$0.19

Stag Industrial Inc

25/11/2015

15/12/2015

4.04%

$0.12

Iron Mountain Inc

27/11/2015

15/12/2015

2.79%

$0.49

Barrick Mining Corp

26/11/2015

15/12/2015

3.99%

$0.02

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/12/2015

2.50%

€0.17

The Hershey Co

23/11/2015

15/12/2015

3.09%

$0.58

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2015

0.15%

$0.08

EPR Properties

25/11/2015

15/12/2015

6.33%

$0.30

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2015

4.14%

€0.55

Old Republic International Corp

02/12/2015

15/12/2015

9.61%

$0.19

Pembina Pipeline Corp

23/11/2015

15/12/2015

4.38%

CA$0.15

Kellanova

27/11/2015

15/12/2015

2.83%

$0.50

GameStop Corp

01/12/2015

15/12/2015

0.00%

$0.36

The Estee Lauder Companies Inc

25/11/2015

15/12/2015

1.61%

$0.30

Mapfre SA

15/12/2015

4.58%

€0.06

Molson Coors Beverage Co Class B

25/11/2015

15/12/2015

4.71%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2015

0.34%

€0.21

Apple Hospitality REIT Inc

25/11/2015

15/12/2015

6.49%

$0.10

Tyson Foods Inc

27/11/2015

15/12/2015

3.16%

$0.15

Ellington Financial Inc

27/11/2015

15/12/2015

11.49%

$0.50

Agnico Eagle Mines Ltd

27/11/2015

15/12/2015

1.00%

$0.08

Northland Power Inc

26/11/2015

15/12/2015

3.08%

CA$0.09

Robert Half Inc

23/11/2015

15/12/2015

8.79%

$0.20

Global Net Lease Inc

04/12/2015

15/12/2015

8.06%

$0.18

Consolidated Edison Inc

16/11/2015

15/12/2015

3.29%

$0.65

Stellus Capital Investment Corp BDC

25/11/2015

15/12/2015

15.04%

$0.11

FactSet Research Systems Inc

25/11/2015

15/12/2015

2.01%

$0.44

Freehold Royalties Ltd

26/11/2015

15/12/2015

6.19%

CA$0.07

Whirlpool Corp

18/11/2015

15/12/2015

0.00%

$0.90

Cardinal Energy Ltd

26/11/2015

15/12/2015

5.96%

CA$0.07

Horizon Technology Finance Corp

17/11/2015

15/12/2015

25.80%

$0.12

The Wendy's Co

27/11/2015

15/12/2015

7.59%

$0.06

Atlantica Sustainable Infrastructure PLC

25/11/2015

15/12/2015

0.00%

$0.43

Houlihan Lokey Inc

02/12/2015

15/12/2015

1.86%

$0.15

AGCO Corp

12/11/2015

15/12/2015

1.05%

$0.12

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2015

2.99%

€0.11

Clearway Energy Inc Class C

27/11/2015

15/12/2015

4.78%

$0.22

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2015

2.48%

€0.10

Analog Devices Inc

02/12/2015

15/12/2015

1.08%

$0.40

Dover Corp

25/11/2015

15/12/2015

0.97%

$0.42

Exchange Income Corp

26/11/2015

15/12/2015

2.48%

CA$0.16

Badger Meter Inc

25/11/2015

15/12/2015

1.36%

$0.20

KeyCorp

27/11/2015

15/12/2015

3.78%

$0.08

International Paper Co

12/11/2015

15/12/2015

5.83%

$0.44

Newell Brands Inc

25/11/2015

15/12/2015

7.74%

$0.19

Cincinnati Financial Corp

01/12/2015

15/12/2015

2.29%

$0.46

Vermilion Energy Inc

19/11/2015

15/12/2015

3.31%

CA$0.22

Peyto Exploration & Development Corp

26/11/2015

15/12/2015

5.64%

CA$0.11

Whitecap Resources Inc

26/11/2015

15/12/2015

4.46%

CA$0.06

Allied Properties Real Estate Investment Trust

26/11/2015

15/12/2015

7.14%

CA$0.12

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2015

0.93%

$0.16

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/11/2015

15/12/2015

6.36%

CA$0.14

iShares ATX UCITS ETF (DE)

15/12/2015

3.10%

€0.00

CSX Corp

25/11/2015

15/12/2015

1.23%

$0.06

iShares EURO STOXX UCITS ETF (DE)

15/12/2015

2.46%

€0.08

Polaris Inc

27/11/2015

15/12/2015

3.97%

$0.53

Christian Dior SE

11/12/2015

15/12/2015

3.42%

€1.95

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2015

2.76%

€0.16

Franklin Income Fund A(Mdis)USD

08/12/2015

15/12/2015

8.00%

$0.06

The Interpublic Group of Companies Inc

27/11/2015

15/12/2015

0.00%

$0.12

iShares SLI UCITS ETF (DE)

15/12/2015

1.37%

CHF 0.06

Sienna Senior Living Inc

26/11/2015

15/12/2015

4.22%

CA$0.08

Ball Corp

27/11/2015

15/12/2015

1.42%

$0.13

Copa Holdings SA Class A

25/11/2015

15/12/2015

4.81%

$0.84

UFP Industries Inc

27/11/2015

15/12/2015

1.79%

$0.14

Graincorp Ltd Class A

27/11/2015

15/12/2015

9.45%

A$0.01

Thomson Reuters Corp

17/11/2015

15/12/2015

3.18%

$0.35

ManpowerGroup Inc

27/11/2015

15/12/2015

5.02%

$0.80

Perrigo Co PLC

24/11/2015

15/12/2015

10.74%

$0.13

Equifax Inc

19/11/2015

15/12/2015

1.42%

$0.29

Expeditors International of Washington Inc

27/11/2015

15/12/2015

1.00%

$0.36

National Australia Bank Ltd

05/11/2015

15/12/2015

4.47%

A$0.99

Pizza Pizza Royalty Corp

26/11/2015

15/12/2015

7.33%

CA$0.07

Bluefield Solar Income Fund Limited

12/11/2015

15/12/2015

11.50%

£0.03

Calamos Dynamic Convertible and Income Fund

08/12/2015

15/12/2015

9.34%

$0.17

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2015

0.62%

$0.71

Avista Corp

17/11/2015

15/12/2015

4.73%

$0.33

CLP Holdings Ltd

02/12/2015

15/12/2015

2.47%

HK$0.55

CT Real Estate Investment Trust

26/11/2015

15/12/2015

5.45%

CA$0.06

Hubbell Inc

25/11/2015

15/12/2015

1.23%

$0.63

Canoe EIT Income Fund

18/11/2015

15/12/2015

6.93%

CA$0.10

AltaGas Ltd

23/11/2015

15/12/2015

2.51%

CA$0.17

Great Elm Capital Corp

25/11/2015

15/12/2015

16.46%

$0.04

BorgWarner Inc

27/11/2015

15/12/2015

1.08%

$0.13

Keyera Corp

19/11/2015

15/12/2015

3.91%

CA$0.13

Superior Plus Corp

26/11/2015

15/12/2015

2.17%

CA$0.06

Tsakos Energy Navigation Ltd

07/12/2015

15/12/2015

3.81%

$0.30

Tennant Co

25/11/2015

15/12/2015

1.47%

$0.20

Calamos Strategic Total Return Fund

08/12/2015

15/12/2015

7.20%

$0.08

ARC Resources Ltd

26/11/2015

15/12/2015

2.81%

CA$0.10

Big 5 Sporting Goods Corp

27/11/2015

15/12/2015

0.00%

$0.10

Brunswick Corp

20/11/2015

15/12/2015

2.13%

$0.15

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2015

2.45%

€0.22

Mullen Group Ltd

26/11/2015

15/12/2015

3.87%

CA$0.10

Extendicare Inc

26/11/2015

15/12/2015

1.57%

CA$0.04

Dream Industrial Real Estate Investment Trust

26/11/2015

15/12/2015

8.71%

CA$0.06

Stepan Co

25/11/2015

15/12/2015

3.01%

$0.19

Universal Health Services Inc Class B

27/11/2015

15/12/2015

0.51%

$0.10

Silgan Holdings Inc

27/11/2015

15/12/2015

2.25%

$0.16

Surge Energy Inc

26/11/2015

15/12/2015

5.41%

CA$0.11

Virtu Financial Inc Class A

27/11/2015

15/12/2015

1.85%

$0.24

Vital Infrastructure Property Trust

26/11/2015

15/12/2015

6.67%

CA$0.07

UMH Properties Inc

12/11/2015

15/12/2015

5.99%

$0.18

Alaris Equity Partners Income Trust Units

26/11/2015

15/12/2015

6.22%

CA$0.14

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2015

2.33%

€0.05

SS&C Technologies Holdings Inc

27/11/2015

15/12/2015

1.71%

$0.13

Calamos Convertible Opportunities and Income Fund

08/12/2015

15/12/2015

9.09%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/12/2015

1.93%

€0.39

Calamos Convertible & High Income Fund

08/12/2015

15/12/2015

9.21%

$0.10

Tidewater Inc

02/12/2015

15/12/2015

0.00%

$0.25

Templeton Global Bond Fund A(Mdis)USD

08/12/2015

15/12/2015

6.10%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

26/11/2015

15/12/2015

4.44%

CA$0.10

Decisive Dividend Corp

26/11/2015

15/12/2015

5.85%

CA$0.03

Zions Bancorp NA

16/11/2015

15/12/2015

3.01%

$0.06

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

25/11/2015

15/12/2015

0.00%

$0.21

Choice Properties Real Estate Investment Trust

26/11/2015

15/12/2015

9.54%

CA$0.05

Enerplus Corp

27/11/2015

15/12/2015

0.00%

CA$0.03

Advanced Drainage Systems Inc

27/11/2015

15/12/2015

0.58%

$0.05

Callaway Golf Co

20/11/2015

15/12/2015

0.00%

$0.01

Cass Information Systems Inc

02/12/2015

15/12/2015

2.80%

$0.22

Ambu AS Class B

11/12/2015

15/12/2015

0.65%

DKK 0.19

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2015

2.30%

€0.21

Ebix Inc

25/11/2015

15/12/2015

0.00%

$0.08

First National Financial Corp

26/11/2015

15/12/2015

0.00%

CA$0.13

Veren Inc

26/11/2015

15/12/2015

0.00%

CA$0.10

Calamos Global Total Return Fund

08/12/2015

15/12/2015

6.99%

$0.10

Cullen/Frost Bankers Inc

25/11/2015

15/12/2015

2.96%

$0.53

Granite Real Estate Investment Trust Unit

26/11/2015

15/12/2015

3.78%

CA$0.19

Delek US Holdings Inc Registered Shs Stock Settlement

20/11/2015

15/12/2015

2.38%

$0.15

Slate Grocery REIT Unit - Class U

26/11/2015

15/12/2015

5.13%

$0.06

Arrow Financial Corp

01/12/2015

15/12/2015

3.20%

$0.25

Quebecor Inc Shs -B-

18/11/2015

15/12/2015

2.47%

CA$0.02

Medical Facilities Corp

26/11/2015

15/12/2015

2.84%

CA$0.09

Nordstrom Inc

25/11/2015

15/12/2015

3.12%

$0.37

RFA Financial Inc

26/11/2015

15/12/2015

6.63%

CA$0.09

Calamos Global Dynamic Income Fund

08/12/2015

15/12/2015

6.80%

$0.07

Duke Realty Corp

12/11/2015

15/12/2015

0.00%

$0.20

Russel Metals Inc

23/11/2015

15/12/2015

2.92%

CA$0.38

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2015

15/12/2015

9.45%

$0.08

Firm Capital Mortgage Investment Corp

26/11/2015

15/12/2015

2.60%

CA$0.08

Pennsylvania Real Estate Investment Trust

27/11/2015

15/12/2015

0.00%

$3.15

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

26/11/2015

15/12/2015

7.87%

CA$0.37

Meredith Holdings Corp

25/11/2015

15/12/2015

0.00%

$0.46

MGE Energy Inc

27/11/2015

15/12/2015

2.58%

$0.30

Molson Coors Beverage Co Class A

25/11/2015

15/12/2015

4.45%

$0.41

Credit Suisse Asset Management Income Fund, Inc

07/12/2015

15/12/2015

9.49%

$0.02

Sinclair Inc - Class A

27/11/2015

15/12/2015

7.32%

$0.17

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2015

1.04%

€0.79

Boralex Inc Class A

25/11/2015

15/12/2015

1.79%

CA$0.13

Franklin Income Fund N(Mdis)EUR

08/12/2015

15/12/2015

7.92%

€0.03

Franklin Universal Trust

25/11/2015

15/12/2015

6.32%

$0.04

Independence Realty Trust Inc

25/11/2015

15/12/2015

4.31%

$0.06

Plaza Retail REIT

26/11/2015

15/12/2015

6.26%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/12/2015

15/12/2015

8.70%

$0.06

Automotive Properties Real Estate Investment Trust

26/11/2015

15/12/2015

6.65%

CA$0.07

First American Financial Corp

04/12/2015

15/12/2015

3.26%

$0.25

Franklin Limited Duration Income Trust

25/11/2015

15/12/2015

12.57%

$0.06

iA Financial Corp Inc

18/11/2015

15/12/2015

2.61%

CA$0.30

Park Lawn Corp

26/11/2015

15/12/2015

0.00%

CA$0.04

PrairieSky Royalty Ltd

26/11/2015

15/12/2015

3.16%

CA$0.11

Secure Waste Infrastructure Corp

27/11/2015

15/12/2015

1.48%

CA$0.02

Six Flags Entertainment Corp

01/12/2015

15/12/2015

0.00%

$0.83

Compass Minerals International Inc

27/11/2015

15/12/2015

0.00%

$0.66

Franklin High Yield Fund A(Mdis)USD

08/12/2015

15/12/2015

6.58%

$0.04

Fulton Financial Corp

27/11/2015

15/12/2015

3.62%

$0.02

Washington Prime Group Inc

30/11/2015

15/12/2015

0.00%

$2.25

BTB Real Estate Investment Trust

26/11/2015

15/12/2015

8.00%

CA$0.04

Firm Capital Property Trust

26/11/2015

15/12/2015

7.60%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/12/2015

15/12/2015

8.00%

€0.04

Jones Lang LaSalle Inc

10/11/2015

15/12/2015

0.00%

$0.29

Group 1 Automotive Inc

27/11/2015

15/12/2015

0.67%

$0.22

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2015

15/12/2015

8.01%

€0.06

Safety Insurance Group Inc

27/11/2015

15/12/2015

5.44%

$0.70

Spire Healthcare Group PLC

19/11/2015

15/12/2015

0.69%

£0.01

Templeton Global Bond Fund A(Mdis)EUR

08/12/2015

15/12/2015

6.19%

€0.05

BARK Inc - Class A

27/11/2015

15/12/2015

0.00%

$0.65

Caribbean Utilities Co Ltd Class A

27/11/2015

15/12/2015

5.78%

$0.16

REAL INVEST Austria A

14/12/2015

15/12/2015

1.69%

€0.25

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2015

15/12/2015

10.19%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/12/2015

15/12/2015

8.47%

$0.04

Utilico Emerging Markets Ltd

26/11/2015

15/12/2015

0.00%

£0.02

Aozora Bank Ltd

28/09/2015

15/12/2015

3.61%

JP¥40

Associated Banc-Corp

27/11/2015

15/12/2015

3.45%

$0.11

CES Energy Solutions Corp

26/11/2015

15/12/2015

1.23%

CA$0.03

Harvest Healthcare Leaders Income ETF

26/11/2015

15/12/2015

10.43%

CA$0.06

Killam Apartment Real Estate Investment Trust

26/11/2015

15/12/2015

3.94%

CA$0.05

Lassonde Industries Inc Shs -A-

16/11/2015

15/12/2015

2.36%

CA$0.41

NACCO Industries Inc Class A

27/11/2015

15/12/2015

2.13%

$0.26

NBT Bancorp Inc

27/11/2015

15/12/2015

3.31%

$0.22

Parkland Corp

18/11/2015

15/12/2015

0.00%

CA$0.09

Travel+Leisure Co

25/11/2015

15/12/2015

3.66%

$0.42

American Hotel Income Properties REIT LP

26/11/2015

15/12/2015

0.00%

CA$0.08

Crombie Real Estate Investment Trust

26/11/2015

15/12/2015

6.58%

CA$0.07

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/12/2015

15/12/2015

7.94%

€0.05

True North Commercial REIT

26/11/2015

15/12/2015

8.26%

CA$0.28

United-Guardian Inc

27/11/2015

15/12/2015

7.04%

$0.50

Ag Growth International Inc

26/11/2015

15/12/2015

2.63%

CA$0.20

Black Diamond Group Ltd

26/11/2015

15/12/2015

0.99%

CA$0.08

Chartwell Retirement Residences

26/11/2015

15/12/2015

3.00%

CA$0.04

F N B Corp

27/11/2015

15/12/2015

2.93%

$0.12

High Liner Foods Inc

27/11/2015

15/12/2015

5.03%

CA$0.12

K2A Knaust & Andersson Fastigheter Pref. shs

09/12/2015

15/12/2015

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

26/11/2015

15/12/2015

6.67%

CA$0.07

Ravelin Properties REIT

26/11/2015

15/12/2015

0.00%

CA$0.06

Bar Harbor Bankshares Inc

10/11/2015

15/12/2015

3.90%

$0.17

Franklin Income Fund N(Mdis)USD

08/12/2015

15/12/2015

8.09%

$0.04

Inovalis Real Estate Investment Trust

26/11/2015

15/12/2015

22.33%

CA$0.07

Old National Bancorp

27/11/2015

15/12/2015

2.40%

$0.12

PRO Real Estate Investment Trust

26/11/2015

15/12/2015

6.54%

CA$0.05

Regencell Bioscience Holdings Ltd

02/12/2015

15/12/2015

0.00%

$0.22

Ashland Inc

27/11/2015

15/12/2015

2.91%

$0.39

Central Pacific Financial Corp

25/11/2015

15/12/2015

3.33%

$0.46

Computer Modelling Group Ltd

03/12/2015

15/12/2015

1.46%

CA$0.10

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2015

15/12/2015

5.43%

€0.03

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2015

15/12/2015

5.79%

$0.05

Hyster Yale Inc Class A

27/11/2015

15/12/2015

4.16%

$0.29

InterRent Real Estate Investment Trust

26/11/2015

15/12/2015

5.37%

CA$0.02

Melcor Real Estate Investment Trust

26/11/2015

15/12/2015

0.00%

CA$0.06

NFI Group Inc

26/11/2015

15/12/2015

0.00%

CA$0.05

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

25/11/2015

15/12/2015

6.35%

$18.75

Adeia Inc

20/11/2015

15/12/2015

0.71%

$0.05

Badger Infrastructure Solutions Ltd

26/11/2015

15/12/2015

0.91%

CA$0.03

Blackbaud Inc

23/11/2015

15/12/2015

0.00%

$0.12

Boardwalk Real Estate Investment Trust

26/11/2015

15/12/2015

2.50%

CA$0.17

Canadian General Investments Ltd

26/11/2015

15/12/2015

2.41%

CA$0.14

CI Financial Corp

26/11/2015

15/12/2015

0.00%

CA$0.11

CSR Ltd

12/11/2015

15/12/2015

0.00%

A$0.12

Gamehost Inc

26/11/2015

15/12/2015

4.44%

CA$0.07

Hancock Whitney Corp

02/12/2015

15/12/2015

3.00%

$0.24

Infratil Ltd

25/11/2015

15/12/2015

2.76%

NZ$0.07

Nelnet Inc Class A

27/11/2015

15/12/2015

1.05%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

9.40%

A$0.04

Tenneco Inc Class A

07/12/2015

15/12/2015

0.00%

$0.30

Triumph Group Inc

27/11/2015

15/12/2015

0.00%

$0.04

UMS Integration Ltd

27/11/2015

15/12/2015

1.10%

SGD 0.01

United Fire Group Inc

27/11/2015

15/12/2015

1.69%

$0.22

ACNB Corp

27/11/2015

15/12/2015

6.68%

$0.20

Citi Trends Inc

27/11/2015

15/12/2015

0.00%

$0.06

Coca-Cola Co Cedear

26/11/2015

15/12/2015

0.00%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/12/2015

15/12/2015

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2015

15/12/2015

5.87%

€0.04

K-Bro Linen Inc

26/11/2015

15/12/2015

2.86%

CA$0.10

LCNB Corp

27/11/2015

15/12/2015

5.26%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

25/11/2015

15/12/2015

5.56%

$0.25

Molson Coors Canada Inc Class B

26/11/2015

15/12/2015

6.49%

CA$0.54

Morguard Real Estate Investment Trust

26/11/2015

15/12/2015

3.79%

CA$0.08

National Bank Holdings Corp Class A

24/11/2015

15/12/2015

3.12%

$0.05

Peoples Financial Services Corp

25/11/2015

15/12/2015

4.16%

$0.31

Safehold Inc Cum Red Pfd Shs Series -D-

27/11/2015

15/12/2015

0.00%

$0.50

Scholastic Corp

28/10/2015

15/12/2015

1.96%

$0.15

Source Capital

24/11/2015

15/12/2015

5.81%

$1.45

Stingray Group Inc

26/11/2015

15/12/2015

3.33%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2015

15/12/2015

9.42%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2015

15/12/2015

8.08%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/12/2015

15/12/2015

8.66%

€0.04

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

10/12/2015

15/12/2015

6.00%

€0.47

Xperi Inc

20/11/2015

15/12/2015

0.00%

$0.20

Dream Impact Trust

26/11/2015

15/12/2015

0.00%

CA$0.13

Fidelity Asian Values PLC

29/10/2015

15/12/2015

3.39%

£0.02

Franklin High Yield Fund N(Mdis)USD

08/12/2015

15/12/2015

6.85%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2015

15/12/2015

6.22%

€0.04

Franklin U.S. Government Fund A(Mdis)USD

08/12/2015

15/12/2015

4.22%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/12/2015

15/12/2015

4.09%

$0.01

Harte-Hanks Inc

27/11/2015

15/12/2015

0.00%

$0.85

Harvest Tech Leaders Income ETF Class A CAD Hedged

26/11/2015

15/12/2015

0.00%

CA$0.06

Haynes International Inc

27/11/2015

15/12/2015

0.00%

$0.22

Investors Title Co

27/11/2015

15/12/2015

0.76%

$0.16

MidWestOne Financial Group Inc

27/11/2015

15/12/2015

2.01%

$0.15

Morguard North American Residential Real Estate Investment Trust

26/11/2015

15/12/2015

4.78%

CA$0.05

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

10/11/2015

15/12/2015

0.00%

$0.48

SCE Trust IV Preferred Secs Series -J-

10/12/2015

15/12/2015

7.59%

$0.41

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

02/12/2015

15/12/2015

7.98%

$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2015

15/12/2015

6.27%

€0.04

Zions Bancorp NA DR

27/11/2015

15/12/2015

0.00%

$0.39

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

11/12/2015

15/12/2015

3.15%

$0.00

Argo Group International Holdings Ltd

27/11/2015

15/12/2015

0.00%

$0.16

Atrion Corp

27/11/2015

15/12/2015

0.00%

$0.90

Australian REIT Income Fund

26/11/2015

15/12/2015

0.00%

CA$0.06

AutoCanada Inc

26/11/2015

15/12/2015

0.00%

CA$0.25

Blue Ridge Bankshares Inc

02/12/2015

15/12/2015

54.88%

$0.08

Chesswood Group Ltd

26/11/2015

15/12/2015

0.00%

CA$0.07

CNB Financial Corp

27/11/2015

15/12/2015

2.45%

$0.17

Equatorial SA

22/12/2014

15/12/2015

0.35%

R$0.06

Equatorial SA

20/04/2015

15/12/2015

0.35%

R$0.10

Fidelity Puritan Fund

12/12/2015

15/12/2015

0.00%

$0.07

Franklin Income Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

8.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2015

15/12/2015

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2015

15/12/2015

5.97%

€0.04

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

25/11/2015

15/12/2015

5.52%

CA$0.36

Global One Real Estate Investment Corp

28/09/2015

15/12/2015

7.08%

JP¥1,322

Hana Microelectronics PCL Units Non-Voting Depository Receipt

25/11/2015

15/12/2015

2.62%

THB 1.00

MVB Financial Corp

27/11/2015

15/12/2015

2.59%

$0.02

Neuberger Municipal Fund

25/11/2015

15/12/2015

6.48%

$0.08

Olympic Steel Inc

27/11/2015

15/12/2015

1.47%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

27/11/2015

15/12/2015

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

01/12/2015

15/12/2015

2.39%

$0.08

PT Selamat Sempurna Tbk

27/11/2015

15/12/2015

6.69%

IDR 13

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/11/2015

15/12/2015

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

10/12/2015

15/12/2015

7.19%

$0.32

Summit Industrial Income REIT

26/11/2015

15/12/2015

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/12/2015

15/12/2015

5.18%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/12/2015

15/12/2015

5.15%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2015

15/12/2015

6.22%

CN¥0.29

Templeton Global Bond Fund N(Mdis)USD

08/12/2015

15/12/2015

6.06%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/12/2015

15/12/2015

8.18%

$0.03

Texas Capital Bancshares Inc

27/11/2015

15/12/2015

0.20%

$0.41

Trustmark Corp

27/11/2015

15/12/2015

2.26%

$0.23

TWC Enterprises Ltd

25/11/2015

15/12/2015

1.62%

CA$0.08

United Bancshares Inc

25/11/2015

15/12/2015

2.72%

$0.09

AECI Ltd 5 1/2 % Cum.Pref.Shs

07/12/2015

15/12/2015

8.55%

ZAR 2.75

AFI Properties Ltd

01/12/2015

15/12/2015

0.00%

₪6.99

Altegris/AACA Opportunistic Real Estate Fund A

15/12/2015

0.00%

$0.09

Altegris/AACA Opportunistic Real Estate Fund I

15/12/2015

0.00%

$0.11

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

11/12/2015

15/12/2015

0.00%

$0.00

Amway Malaysia Holdings Bhd

01/12/2015

15/12/2015

10.53%

MYR 0.10

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/11/2015

15/12/2015

0.00%

R$3.40

BR Properties SA

03/12/2015

15/12/2015

0.00%

R$2,010.00

Civmec Singapore Ltd

09/12/2015

15/12/2015

3.50%

SGD 0.01

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

03/12/2015

15/12/2015

0.00%

A$0.87

Dan Hotels Ltd

02/12/2015

15/12/2015

0.00%

₪0.30

Farmers & Merchants Bank of Long Beach

27/11/2015

15/12/2015

0.00%

$53.00

Fidelity Nasdaq Composite Index Fund

12/12/2015

15/12/2015

0.00%

$0.53

Fidelity Strategic Dividend & Income Fund

12/12/2015

15/12/2015

0.00%

$0.13

First National Bank Alaska

27/11/2015

15/12/2015

4.89%

$1.25

Flow Capital Corp Class A

26/11/2015

15/12/2015

0.00%

CA$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2015

15/12/2015

5.33%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/12/2015

15/12/2015

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2015

15/12/2015

3.01%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2015

15/12/2015

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2015

15/12/2015

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2015

15/12/2015

0.00%

$0.00

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/12/2015

15/12/2015

4.81%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/12/2015

15/12/2015

4.83%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/12/2015

15/12/2015

4.82%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

6.69%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

5.79%

A$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/12/2015

15/12/2015

4.06%

$0.00

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2015

15/12/2015

1.01%

€16.70

Hanison Construction Holdings Ltd

30/11/2015

15/12/2015

0.00%

HK$0.02

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

11/12/2015

15/12/2015

0.00%

TRY 0.04

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A

11/12/2015

15/12/2015

0.00%

TRY 0.04

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

11/12/2015

15/12/2015

0.00%

TRY 0.04

LifeWorks Inc

26/11/2015

15/12/2015

0.00%

CA$0.07

Lohakit Metal PCL

27/11/2015

15/12/2015

7.47%

THB 0.10

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

27/11/2015

15/12/2015

0.00%

$0.52

Mesa Laboratories Inc

25/11/2015

15/12/2015

0.60%

$0.16

MFS International Intrinsic Equity Fund Class R6

15/12/2015

0.00%

$0.57

Middlefield Banc Corp

27/11/2015

15/12/2015

2.54%

$0.27

Middlefield Can Global REIT Income Fund

26/11/2015

15/12/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

26/11/2015

15/12/2015

3.25%

CA$0.06

Middlefield US Equity Dividend ETF

26/11/2015

15/12/2015

11.69%

CA$0.05

Molson Coors Canada Inc Class A

26/11/2015

15/12/2015

4.14%

CA$0.54

Multiplan Empreendimentos Imobiliarios SA

01/07/2015

15/12/2015

3.82%

R$0.16

Neuberger Berman California Municipal Fund

25/11/2015

15/12/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

25/11/2015

15/12/2015

0.00%

$0.06

One Software Technologies Ltd

01/12/2015

15/12/2015

3.40%

₪0.15

Orange County Bancorp Inc

02/12/2015

15/12/2015

2.22%

$0.10

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

09/12/2015

15/12/2015

0.77%

$0.82

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

09/12/2015

15/12/2015

4.96%

$0.04

Precious Metals & MNG TR

26/11/2015

15/12/2015

0.00%

CA$0.01

Puerto Ventanas SA

09/12/2015

15/12/2015

0.00%

CLP 2

Quebecor Inc Shs -A- Multiple Vtg

18/11/2015

15/12/2015

2.29%

CA$0.02

Regions Financial Corp DR

27/11/2015

15/12/2015

0.00%

$0.40

RHT Health Trust

16/11/2015

15/12/2015

0.00%

SGD 0.04

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

27/11/2015

15/12/2015

0.00%

$0.48

Sakai Heavy Industries Ltd

28/09/2015

15/12/2015

5.24%

JP¥15

Santen Pharmaceutical Co Ltd ADR

25/09/2015

15/12/2015

2.03%

$0.10

Sanyu Construction Co Ltd

28/09/2015

15/12/2015

1.88%

JP¥10

SCE Trust III Trust Preference Security 2014

10/12/2015

15/12/2015

0.00%

$0.36

Standard Mercantile Acquisition Corp - Class A

26/11/2015

15/12/2015

0.00%

CA$0.05

State Street Corporation DR

25/11/2015

15/12/2015

0.00%

$0.37

Stingray Group Inc Shs Variable

26/11/2015

15/12/2015

2.10%

CA$0.03

Sysma Holdings Ltd

27/11/2015

15/12/2015

0.00%

SGD 0.00

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

5.29%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2015

15/12/2015

5.16%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/12/2015

15/12/2015

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

6.04%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2015

15/12/2015

6.25%

€0.04

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/12/2015

15/12/2015

0.00%

CN¥0.29

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2015

15/12/2015

2.12%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/12/2015

15/12/2015

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

8.75%

A$0.04

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/12/2015

15/12/2015

8.53%

CN¥0.39

The Eastern Co

16/11/2015

15/12/2015

2.09%

$0.11

Transact Technologies Inc

18/11/2015

15/12/2015

0.00%

$0.08

Turners Automotive Group Ltd

04/12/2015

15/12/2015

4.73%

NZ$0.06

Unisem (M) Bhd

25/11/2015

15/12/2015

0.78%

MYR 0.02

Zions Bancorp NA DR

27/11/2015

15/12/2015

6.67%

$0.26

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All 392 dividends with pay date on 15 December 2015

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