Dividend Calendar 15 December 2015

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On 15 December 2015 404 securities pay a dividend.

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All 404 dividends with pay date on 15 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/11/2015	15/12/2015	5.47%	$0.19
Coca-Cola Co	27/11/2015	15/12/2015	2.44%	$0.33
McDonald's Corp	27/11/2015	15/12/2015	3.06%	$0.89
UnitedHealth Group Inc	02/12/2015	15/12/2015	2.48%	$0.50
NextEra Energy Inc	24/11/2015	15/12/2015	3.14%	$0.19
Stag Industrial Inc	25/11/2015	15/12/2015	4.17%	$0.12
Iron Mountain Inc	27/11/2015	15/12/2015	3.17%	$0.49
Barrick Mining Corp	26/11/2015	15/12/2015	1.60%	$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2015	15/12/2015	2.56%	€0.17
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2015	15/12/2015	0.15%	$0.08
The Hershey Co	23/11/2015	15/12/2015	3.44%	$0.58
EPR Properties	25/11/2015	15/12/2015	6.38%	$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2015	15/12/2015	4.15%	€0.55
Old Republic International Corp	02/12/2015	15/12/2015	9.29%	$0.19
Pembina Pipeline Corp	23/11/2015	15/12/2015	4.47%	CA$0.15
Kellanova	27/11/2015	15/12/2015	0.00%	$0.50
GameStop Corp	01/12/2015	15/12/2015	0.00%	$0.36
Molson Coors Beverage Co Class B	25/11/2015	15/12/2015	5.03%	$0.41
The Estee Lauder Companies Inc	25/11/2015	15/12/2015	1.44%	$0.30
Mapfre SA	15/12/2015	15/12/2015	4.21%	€0.06
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2015	15/12/2015	0.33%	€0.21
Ellington Financial Inc	27/11/2015	15/12/2015	12.06%	$0.50
Apple Hospitality REIT Inc	25/11/2015	15/12/2015	6.13%	$0.10
Agnico Eagle Mines Ltd	27/11/2015	15/12/2015	0.90%	$0.08
Tyson Foods Inc	27/11/2015	15/12/2015	3.90%	$0.15
Northland Power Inc	26/11/2015	15/12/2015	3.47%	CA$0.09
Robert Half Inc	23/11/2015	15/12/2015	6.25%	$0.20
Global Net Lease Inc	04/12/2015	15/12/2015	8.37%	$0.18
Consolidated Edison Inc	16/11/2015	15/12/2015	3.37%	$0.65
Stellus Capital Investment Corp BDC	25/11/2015	15/12/2015	12.22%	$0.11
FactSet Research Systems Inc	25/11/2015	15/12/2015	1.82%	$0.44
Freehold Royalties Ltd	26/11/2015	15/12/2015	6.18%	CA$0.07
Cardinal Energy Ltd	26/11/2015	15/12/2015	6.00%	CA$0.07
Horizon Technology Finance Corp	17/11/2015	15/12/2015	22.04%	$0.12
Whirlpool Corp	18/11/2015	15/12/2015	0.00%	$0.90
The Wendy's Co	27/11/2015	15/12/2015	3.66%	$0.06
Houlihan Lokey Inc	02/12/2015	15/12/2015	2.12%	$0.15
Atlantica Sustainable Infrastructure PLC	25/11/2015	15/12/2015	0.00%	$0.43
AGCO Corp	12/11/2015	15/12/2015	0.99%	$0.12
Clearway Energy Inc Class C	27/11/2015	15/12/2015	6.24%	$0.22
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2015	15/12/2015	3.05%	€0.11
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2015	15/12/2015	2.50%	€0.10
Analog Devices Inc	02/12/2015	15/12/2015	1.23%	$0.40
Dover Corp	25/11/2015	15/12/2015	1.11%	$0.42
Exchange Income Corp	26/11/2015	15/12/2015	2.49%	CA$0.16
Badger Meter Inc	25/11/2015	15/12/2015	1.45%	$0.20
KeyCorp	27/11/2015	15/12/2015	3.76%	$0.08
Peyto Exploration & Development Corp	26/11/2015	15/12/2015	5.94%	CA$0.11
International Paper Co	12/11/2015	15/12/2015	5.37%	$0.44
Cincinnati Financial Corp	01/12/2015	15/12/2015	2.28%	$0.46
Whitecap Resources Inc	26/11/2015	15/12/2015	3.93%	CA$0.06
Vermilion Energy Inc	19/11/2015	15/12/2015	3.01%	CA$0.22
Newell Brands Inc	25/11/2015	15/12/2015	4.78%	$0.19
Allied Properties Real Estate Investment Trust	26/11/2015	15/12/2015	8.93%	CA$0.12
CSX Corp	25/11/2015	15/12/2015	1.18%	$0.06
iShares ATX UCITS ETF (DE)	15/12/2015	15/12/2015	2.10%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/11/2015	15/12/2015	6.93%	CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2015	15/12/2015	1.64%	$0.16
iShares EURO STOXX UCITS ETF (DE)	15/12/2015	15/12/2015	2.54%	€0.08
Polaris Inc	27/11/2015	15/12/2015	4.69%	$0.53
Christian Dior SE	11/12/2015	15/12/2015	3.81%	€1.95
Franklin Income Fund A(Mdis)USD	08/12/2015	15/12/2015	8.16%	$0.06
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2015	15/12/2015	2.81%	€0.16
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	1.34%	CHF 0.06
Sienna Senior Living Inc	26/11/2015	15/12/2015	4.71%	CA$0.08
Ball Corp	27/11/2015	15/12/2015	1.33%	$0.13
Copa Holdings SA Class A	25/11/2015	15/12/2015	5.41%	$0.84
Perrigo Co PLC	24/11/2015	15/12/2015	8.50%	$0.13
Thomson Reuters Corp	17/11/2015	15/12/2015	2.82%	$0.35
UFP Industries Inc	27/11/2015	15/12/2015	1.83%	$0.14
Avista Corp	17/11/2015	15/12/2015	5.41%	$0.33
Graincorp Ltd Class A	27/11/2015	15/12/2015	5.80%	A$0.01
CLP Holdings Ltd	02/12/2015	15/12/2015	4.05%	HK$0.55
National Australia Bank Ltd	05/11/2015	15/12/2015	4.38%	A$0.99
Expeditors International of Washington Inc	27/11/2015	15/12/2015	0.84%	$0.36
ManpowerGroup Inc	27/11/2015	15/12/2015	2.55%	$0.80
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2015	15/12/2015	0.57%	$0.71
Pizza Pizza Royalty Corp	26/11/2015	15/12/2015	7.23%	CA$0.07
Equifax Inc	19/11/2015	15/12/2015	1.40%	$0.29
Calamos Dynamic Convertible and Income Fund	08/12/2015	15/12/2015	9.76%	$0.17
Hubbell Inc	25/11/2015	15/12/2015	1.30%	$0.63
CT Real Estate Investment Trust	26/11/2015	15/12/2015	5.89%	CA$0.06
Canoe EIT Income Fund	18/11/2015	15/12/2015	6.82%	CA$0.10
Great Elm Capital Corp	25/11/2015	15/12/2015	16.73%	$0.04
Bluefield Solar Income Fund Limited	12/11/2015	15/12/2015	9.91%	£0.03
BorgWarner Inc	27/11/2015	15/12/2015	1.01%	$0.13
AltaGas Ltd	23/11/2015	15/12/2015	2.64%	CA$0.17
Keyera Corp	19/11/2015	15/12/2015	4.14%	CA$0.13
Superior Plus Corp	26/11/2015	15/12/2015	3.64%	CA$0.06
Calamos Strategic Total Return Fund	08/12/2015	15/12/2015	7.78%	$0.08
Tennant Co	25/11/2015	15/12/2015	1.87%	$0.20
Tsakos Energy Navigation Ltd	07/12/2015	15/12/2015	3.13%	$0.30
Universal Health Services Inc Class B	27/11/2015	15/12/2015	0.46%	$0.10
Mullen Group Ltd	26/11/2015	15/12/2015	3.29%	CA$0.10
Brunswick Corp	20/11/2015	15/12/2015	2.50%	$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2015	15/12/2015	2.52%	€0.22
Big 5 Sporting Goods Corp	27/11/2015	15/12/2015	0.00%	$0.10
ARC Resources Ltd	26/11/2015	15/12/2015	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	26/11/2015	15/12/2015	5.49%	CA$0.06
Surge Energy Inc	26/11/2015	15/12/2015	4.31%	CA$0.11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2015	15/12/2015	2.78%	€0.05
Silgan Holdings Inc	27/11/2015	15/12/2015	2.23%	$0.16
Stepan Co	25/11/2015	15/12/2015	2.61%	$0.19
UMH Properties Inc	12/11/2015	15/12/2015	5.81%	$0.18
Vital Infrastructure Property Trust	26/11/2015	15/12/2015	6.94%	CA$0.07
Extendicare Inc	26/11/2015	15/12/2015	1.75%	CA$0.04
Virtu Financial Inc Class A	27/11/2015	15/12/2015	1.58%	$0.24
Alaris Equity Partners Income Trust Units	26/11/2015	15/12/2015	6.61%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	26/11/2015	15/12/2015	4.82%	CA$0.10
SS&C Technologies Holdings Inc	27/11/2015	15/12/2015	1.49%	$0.13
Calamos Convertible Opportunities and Income Fund	08/12/2015	15/12/2015	9.22%	$0.10
Decisive Dividend Corp	26/11/2015	15/12/2015	6.84%	CA$0.03
iShares Pfandbriefe UCITS ETF (DE)	15/12/2015	15/12/2015	2.06%	€0.39
Tidewater Inc	02/12/2015	15/12/2015	0.00%	$0.25
Calamos Convertible & High Income Fund	08/12/2015	15/12/2015	9.55%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/12/2015	15/12/2015	6.36%	$0.05
Choice Properties Real Estate Investment Trust	26/11/2015	15/12/2015	5.18%	CA$0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	25/11/2015	15/12/2015	0.00%	$0.21
Cass Information Systems Inc	02/12/2015	15/12/2015	2.37%	$0.22
Enerplus Corp	27/11/2015	15/12/2015	0.00%	CA$0.03
Callaway Golf Co	20/11/2015	15/12/2015	0.00%	$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2015	15/12/2015	2.11%	€0.21
Advanced Drainage Systems Inc	27/11/2015	15/12/2015	0.64%	$0.05
Ambu AS Class B	11/12/2015	15/12/2015	0.62%	DKK 0.19
Ebix Inc	25/11/2015	15/12/2015	0.00%	$0.08
Veren Inc	26/11/2015	15/12/2015	0.00%	CA$0.10
Delek US Holdings Inc Registered Shs Stock Settlement	20/11/2015	15/12/2015	1.34%	$0.15
Calamos Global Total Return Fund	08/12/2015	15/12/2015	8.21%	$0.10
Cullen/Frost Bankers Inc	25/11/2015	15/12/2015	2.55%	$0.53
First National Financial Corp	26/11/2015	15/12/2015	0.00%	CA$0.13
Granite Real Estate Investment Trust Unit	26/11/2015	15/12/2015	4.27%	CA$0.19
Slate Grocery REIT Unit - Class U	26/11/2015	15/12/2015	8.11%	$0.06
Firm Capital Mortgage Investment Corp	26/11/2015	15/12/2015	8.19%	CA$0.08
Arrow Financial Corp	01/12/2015	15/12/2015	3.06%	$0.25
Medical Facilities Corp	26/11/2015	15/12/2015	3.26%	CA$0.09
Nordstrom Inc	25/11/2015	15/12/2015	0.00%	$0.37
RFA Financial Inc	26/11/2015	15/12/2015	11.16%	CA$0.09
Duke Realty Corp	12/11/2015	15/12/2015	0.00%	$0.20
Russel Metals Inc	23/11/2015	15/12/2015	2.34%	CA$0.38
Calamos Global Dynamic Income Fund	08/12/2015	15/12/2015	8.54%	$0.07
MGE Energy Inc	27/11/2015	15/12/2015	2.66%	$0.30
Molson Coors Beverage Co Class A	25/11/2015	15/12/2015	4.65%	$0.41
Quebecor Inc Shs -B-	18/11/2015	15/12/2015	2.88%	CA$0.02
First American Financial Corp	04/12/2015	15/12/2015	3.13%	$0.25
Sinclair Inc - Class A	27/11/2015	15/12/2015	7.21%	$0.17
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2015	15/12/2015	9.48%	$0.08
Meredith Holdings Corp	25/11/2015	15/12/2015	0.00%	$0.46
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	5.84%	CA$0.37
iA Financial Corp Inc	18/11/2015	15/12/2015	2.25%	CA$0.30
PrairieSky Royalty Ltd	26/11/2015	15/12/2015	3.02%	CA$0.11
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2015	15/12/2015	1.03%	€0.79
Templeton Global Total Return Fund A(Mdis)USD	08/12/2015	15/12/2015	7.73%	$0.06
UBS Asset Management Income Fund, Inc.	07/12/2015	15/12/2015	9.96%	$0.02
Automotive Properties Real Estate Investment Trust	26/11/2015	15/12/2015	7.30%	CA$0.07
Independence Realty Trust Inc	25/11/2015	15/12/2015	4.81%	$0.06
Park Lawn Corp	26/11/2015	15/12/2015	0.00%	CA$0.04
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 Limited Duration Income Trust	25/11/2015	15/12/2015	12.99%	$0.06
Franklin Universal Trust	25/11/2015	15/12/2015	6.77%	$0.04
Plaza Retail REIT	26/11/2015	15/12/2015	5.37%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2015	15/12/2015	7.72%	€0.06
Washington Prime Group Inc	30/11/2015	15/12/2015	0.00%	$2.25
Boralex Inc Class A	25/11/2015	15/12/2015	1.78%	CA$0.13
Franklin High Yield Fund A(Mdis)USD	08/12/2015	15/12/2015	6.91%	$0.04
Franklin Income Fund N(Mdis)EUR	08/12/2015	15/12/2015	8.07%	€0.03
Fulton Financial Corp	27/11/2015	15/12/2015	3.35%	$0.02
Group 1 Automotive Inc	27/11/2015	15/12/2015	0.80%	$0.22
Jones Lang LaSalle Inc	10/11/2015	15/12/2015	0.00%	$0.29
Secure Waste Infrastructure Corp	27/11/2015	15/12/2015	1.71%	CA$0.02
Associated Banc-Corp	27/11/2015	15/12/2015	3.29%	$0.11
BTB Real Estate Investment Trust	26/11/2015	15/12/2015	8.29%	CA$0.04
Firm Capital Property Trust	26/11/2015	15/12/2015	7.78%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	8.19%	€0.04
True North Commercial REIT	26/11/2015	15/12/2015	8.44%	CA$0.28
Safety Insurance Group Inc	27/11/2015	15/12/2015	3.55%	$0.70
Templeton Global Bond Fund A(Mdis)EUR	08/12/2015	15/12/2015	6.22%	€0.05
Caribbean Utilities Co Ltd Class A	27/11/2015	15/12/2015	5.74%	$0.16
Lassonde Industries Inc Shs -A-	16/11/2015	15/12/2015	2.22%	CA$0.41
NBT Bancorp Inc	27/11/2015	15/12/2015	3.09%	$0.22
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	9.35%	$0.04
Travel+Leisure Co	25/11/2015	15/12/2015	3.73%	$0.42
BARK Inc - Class A	27/11/2015	15/12/2015	0.00%	$0.65
CES Energy Solutions Corp	26/11/2015	15/12/2015	1.15%	CA$0.03
Crombie Real Estate Investment Trust	26/11/2015	15/12/2015	5.91%	CA$0.07
Harvest Healthcare Leaders Income ETF	26/11/2015	15/12/2015	10.09%	CA$0.06
Killam Apartment Real Estate Investment Trust	26/11/2015	15/12/2015	4.15%	CA$0.05
NACCO Industries Inc Class A	27/11/2015	15/12/2015	2.67%	$0.26
Parkland Corp	18/11/2015	15/12/2015	0.00%	CA$0.09
Spire Healthcare Group PLC	19/11/2015	15/12/2015	0.61%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	08/12/2015	15/12/2015	8.32%	$0.04
United-Guardian Inc	27/11/2015	15/12/2015	7.67%	$0.50
Utilico Emerging Markets Ltd	26/11/2015	15/12/2015	0.00%	£0.02
Adeia Inc	20/11/2015	15/12/2015	0.75%	$0.05
American Hotel Income Properties REIT LP	26/11/2015	15/12/2015	0.00%	CA$0.08
Aozora Bank Ltd	28/09/2015	15/12/2015	3.07%	JP¥40
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	8.37%	€0.05
Ag Growth International Inc	26/11/2015	15/12/2015	0.00%	CA$0.20
Black Diamond Group Ltd	26/11/2015	15/12/2015	1.14%	CA$0.08
F N B Corp	27/11/2015	15/12/2015	2.84%	$0.12
High Liner Foods Inc	27/11/2015	15/12/2015	7.27%	CA$0.12
K2A Knaust & Andersson Fastigheter Pref. shs	09/12/2015	15/12/2015	0.00%	SEK 5.00
Ravelin Properties REIT	26/11/2015	15/12/2015	0.00%	CA$0.06
Regencell Bioscience Holdings Ltd	02/12/2015	15/12/2015	0.00%	$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	7.83%	€0.04
Bar Harbor Bankshares Inc	10/11/2015	15/12/2015	3.39%	$0.17
Blackbaud Inc	23/11/2015	15/12/2015	0.00%	$0.12
Chartwell Retirement Residences	26/11/2015	15/12/2015	3.11%	CA$0.04
Computer Modelling Group Ltd	03/12/2015	15/12/2015	1.06%	CA$0.10
Franklin Income Fund N(Mdis)USD	08/12/2015	15/12/2015	8.09%	$0.04
Infratil Ltd	25/11/2015	15/12/2015	1.50%	NZ$0.06
Inovalis Real Estate Investment Trust	26/11/2015	15/12/2015	24.17%	CA$0.07
Middlefield Real Estate Dividend ETF	26/11/2015	15/12/2015	7.01%	CA$0.07
Old National Bancorp	27/11/2015	15/12/2015	2.27%	$0.12
PRO Real Estate Investment Trust	26/11/2015	15/12/2015	6.88%	CA$0.05
Ashland Inc	27/11/2015	15/12/2015	2.37%	$0.39
Central Pacific Financial Corp	25/11/2015	15/12/2015	3.17%	$0.46
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2015	15/12/2015	5.57%	€0.03
Hyster Yale Inc Class A	27/11/2015	15/12/2015	4.31%	$0.29
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
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	9.63%	A$0.04
Triumph Group Inc	27/11/2015	15/12/2015	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	25/11/2015	15/12/2015	6.66%	$18.75
ACNB Corp	27/11/2015	15/12/2015	2.62%	$0.20
Badger Infrastructure Solutions Ltd	26/11/2015	15/12/2015	0.95%	CA$0.03
Boardwalk Real Estate Investment Trust	26/11/2015	15/12/2015	2.90%	CA$0.17
Canadian General Investments Ltd	26/11/2015	15/12/2015	2.42%	CA$0.14
CI Financial Corp	26/11/2015	15/12/2015	0.00%	CA$0.11
Coca-Cola Co Cedear	26/11/2015	15/12/2015	0.00%	$0.07
CSR Ltd	12/11/2015	15/12/2015	0.00%	A$0.12
Fidelity Asian Values PLC	29/10/2015	15/12/2015	3.26%	£0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2015	15/12/2015	6.16%	$0.05
Hancock Whitney Corp	02/12/2015	15/12/2015	2.80%	$0.24
K-Bro Linen Inc	26/11/2015	15/12/2015	2.87%	CA$0.10
Molson Coors Canada Inc Class B	26/11/2015	15/12/2015	6.55%	CA$0.54
Peoples Financial Services Corp	25/11/2015	15/12/2015	3.47%	$0.31
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2015	15/12/2015	8.61%	€0.04
UMS Integration Ltd	27/11/2015	15/12/2015	1.86%	SGD 0.01
United Fire Group Inc	27/11/2015	15/12/2015	1.44%	$0.22
Citi Trends Inc	27/11/2015	15/12/2015	0.00%	$0.06
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2015	15/12/2015	6.32%	€0.04
Gamehost Inc	26/11/2015	15/12/2015	4.43%	CA$0.07
InterRent Real Estate Investment Trust	26/11/2015	15/12/2015	3.06%	CA$0.02
LCNB Corp	27/11/2015	15/12/2015	4.60%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	25/11/2015	15/12/2015	6.08%	$0.25
Morguard North American Residential Real Estate Investment Trust	26/11/2015	15/12/2015	5.30%	CA$0.05
Morguard Real Estate Investment Trust	26/11/2015	15/12/2015	3.43%	CA$0.08
Nelnet Inc Class A	27/11/2015	15/12/2015	1.09%	$0.12
Scholastic Corp	28/10/2015	15/12/2015	2.85%	$0.15
Source Capital	24/11/2015	15/12/2015	5.37%	$1.45
Stingray Group Inc	26/11/2015	15/12/2015	2.41%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2015	15/12/2015	9.35%	$0.04
Tenneco Inc Class A	07/12/2015	15/12/2015	0.00%	$0.30
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
Franklin High Yield Fund N(Mdis)USD	08/12/2015	15/12/2015	7.01%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/12/2015	15/12/2015	4.56%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2015	15/12/2015	4.23%	$0.01
Harte-Hanks Inc	27/11/2015	15/12/2015	0.00%	$0.85
Haynes International Inc	27/11/2015	15/12/2015	0.00%	$0.22
Investors Title Co	27/11/2015	15/12/2015	0.62%	$0.16
MidWestOne Financial Group Inc	27/11/2015	15/12/2015	0.00%	$0.15
MVB Financial Corp	27/11/2015	15/12/2015	2.17%	$0.02
National Bank Holdings Corp Class A	24/11/2015	15/12/2015	3.15%	$0.05
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	10/11/2015	15/12/2015	0.00%	$0.48
Safehold Inc Cum Red Pfd Shs Series -D-	27/11/2015	15/12/2015	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	10/12/2015	15/12/2015	0.00%	$0.41
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/12/2015	15/12/2015	7.84%	$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	6.42%	€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2015	15/12/2015	6.03%	€0.47
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	2.60%	$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	58.68%	$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	2.19%	$0.17
Equatorial SA	20/04/2015	15/12/2015	0.34%	R$0.10
Equatorial SA	22/12/2014	15/12/2015	0.34%	R$0.06
Fidelity Puritan Fund	12/12/2015	15/12/2015	0.00%	$0.07
First National Bank Alaska	27/11/2015	15/12/2015	5.31%	$1.25
Franklin Income Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/12/2015	15/12/2015	6.22%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2015	15/12/2015	6.14%	€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/11/2015	15/12/2015	5.70%	CA$0.36
Global One Real Estate Investment Corp	28/09/2015	15/12/2015	6.27%	JP¥1,322
Hana Microelectronics PCL Units Non-Voting Depository Receipt	25/11/2015	15/12/2015	2.00%	THB 1.00
Neuberger Municipal Fund	25/11/2015	15/12/2015	6.67%	$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	1.98%	$0.08
PT Selamat Sempurna Tbk	27/11/2015	15/12/2015	8.36%	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	0.00%	$0.32
Summit Industrial Income REIT	26/11/2015	15/12/2015	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2015	15/12/2015	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/12/2015	15/12/2015	5.21%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/12/2015	15/12/2015	5.23%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2015	15/12/2015	6.31%	CN¥0.29
Templeton Global Bond Fund N(Mdis)USD	08/12/2015	15/12/2015	6.23%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	7.84%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/12/2015	15/12/2015	8.03%	$0.03
Texas Capital Bancshares Inc	27/11/2015	15/12/2015	0.81%	$0.41
Trustmark Corp	27/11/2015	15/12/2015	2.17%	$0.23
TWC Enterprises Ltd	25/11/2015	15/12/2015	1.53%	CA$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/12/2015	15/12/2015	8.14%	$0.60
United Bancshares Inc	25/11/2015	15/12/2015	2.66%	$0.09
AECI Ltd 5 1/2 % Cum.Pref.Shs	07/12/2015	15/12/2015	8.65%	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
Amgen Inc. 5,65% 11/42	14/12/2015	15/12/2015	5.90%	$0.03
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	4.60%	MYR 0.10
AT & T Inc. 4,35% 12/45	14/12/2015	15/12/2015	5.78%	$0.02
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
Citigroup Inc. 6,625% 02/32	14/12/2015	15/12/2015	6.35%	$0.03
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
El Salvador, Republik 7,65% 05/35	14/12/2015	15/12/2015	7.41%	$0.04
Farmers & Merchants Bank of Long Beach	27/11/2015	15/12/2015	1.13%	$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
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	5.58%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/12/2015	15/12/2015	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/12/2015	15/12/2015	3.34%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/12/2015	15/12/2015	3.44%	€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	5.17%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/12/2015	15/12/2015	5.13%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/12/2015	15/12/2015	5.15%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/12/2015	15/12/2015	6.51%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2015	15/12/2015	4.32%	$0.00
Glencore Canada Corp. 6,2% 05/35	14/12/2015	15/12/2015	6.14%	$0.03
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
Harvest Tech Leaders Income ETF Class A CAD Hedged	26/11/2015	15/12/2015	0.00%	CA$0.06
Israel, Staat 7,25% 98/28	14/12/2015	15/12/2015	7.10%	$0.04
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
Kolumbien, Republik 5% 15/45	14/12/2015	15/12/2015	6.72%	$0.03
LifeWorks Inc	26/11/2015	15/12/2015	0.00%	CA$0.07
Lockheed Martin Corp. 4,07% 12/42	14/12/2015	15/12/2015	5.02%	$0.02
Lohakit Metal PCL	27/11/2015	15/12/2015	7.26%	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	0.53%	$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	2.63%	$0.14
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	3.24%	CA$0.06
Middlefield US Equity Dividend ETF	26/11/2015	15/12/2015	9.04%	CA$0.05
Molson Coors Canada Inc Class A	26/11/2015	15/12/2015	6.16%	CA$0.54
Multiplan Empreendimentos Imobiliarios SA	01/07/2015	15/12/2015	3.73%	R$0.48
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	3.51%	₪0.15
Orange County Bancorp Inc	02/12/2015	15/12/2015	2.00%	$0.10
Petróleos Mexicanos 6,625% 05/35	14/12/2015	15/12/2015	7.10%	$0.03
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	09/12/2015	15/12/2015	0.78%	$0.82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	09/12/2015	15/12/2015	5.01%	$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	0.42%	CLP 2
Quebecor Inc Shs -A- Multiple Vtg	18/11/2015	15/12/2015	2.83%	CA$0.02
Regions Financial Corp DR	27/11/2015	15/12/2015	0.00%	$0.40
RENA GmbH 7% 10/15	14/12/2015	15/12/2015	0.00%	€0.07
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	5.04%	JP¥15
Santen Pharmaceutical Co Ltd ADR	25/09/2015	15/12/2015	2.08%	$0.10
Sanyu Construction Co Ltd	28/09/2015	15/12/2015	0.00%	JP¥10
Sappi Papier Holding GmbH 7,5% 02/32	14/12/2015	15/12/2015	8.65%	$0.04
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
Starbucks Corp. 4,3% 15/45	14/12/2015	15/12/2015	5.50%	$0.02
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	0.00%	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	5.11%	A$0.03
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	6.16%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/12/2015	15/12/2015	6.20%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/12/2015	15/12/2015	1.99%	CN¥0.29
Templeton Global Leaders Fund A (Mdis-Plus)	08/12/2015	15/12/2015	2.20%	$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)RMB-H1	08/12/2015	15/12/2015	8.20%	CN¥0.39
The Eastern Co	16/11/2015	15/12/2015	1.80%	$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	5.21%	NZ$0.06
Unisem (M) Bhd	25/11/2015	15/12/2015	0.94%	MYR 0.02
Xerox Corp. 6,75% 09/39	14/12/2015	15/12/2015	20.94%	$0.03
Zions Bancorp NA DR	27/11/2015	15/12/2015	6.26%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/11/2015

15/12/2015

5.47%

$0.19

Coca-Cola Co

27/11/2015

15/12/2015

2.44%

$0.33

McDonald's Corp

27/11/2015

15/12/2015

3.06%

$0.89

UnitedHealth Group Inc

02/12/2015

15/12/2015

2.48%

$0.50

NextEra Energy Inc

24/11/2015

15/12/2015

3.14%

$0.19

Stag Industrial Inc

25/11/2015

15/12/2015

4.17%

$0.12

Iron Mountain Inc

27/11/2015

15/12/2015

3.17%

$0.49

Barrick Mining Corp

26/11/2015

15/12/2015

1.60%

$0.02

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

15/12/2015

2.56%

€0.17

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2015

0.15%

$0.08

The Hershey Co

23/11/2015

15/12/2015

3.44%

$0.58

EPR Properties

25/11/2015

15/12/2015

6.38%

$0.30

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

15/12/2015

4.15%

€0.55

Old Republic International Corp

02/12/2015

15/12/2015

9.29%

$0.19

Pembina Pipeline Corp

23/11/2015

15/12/2015

4.47%

CA$0.15

Kellanova

27/11/2015

15/12/2015

0.00%

$0.50

GameStop Corp

01/12/2015

15/12/2015

0.00%

$0.36

Molson Coors Beverage Co Class B

25/11/2015

15/12/2015

5.03%

$0.41

The Estee Lauder Companies Inc

25/11/2015

15/12/2015

1.44%

$0.30

Mapfre SA

15/12/2015

4.21%

€0.06

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2015

0.33%

€0.21

Ellington Financial Inc

27/11/2015

15/12/2015

12.06%

$0.50

Apple Hospitality REIT Inc

25/11/2015

15/12/2015

6.13%

$0.10

Agnico Eagle Mines Ltd

27/11/2015

15/12/2015

0.90%

$0.08

Tyson Foods Inc

27/11/2015

15/12/2015

3.90%

$0.15

Northland Power Inc

26/11/2015

15/12/2015

3.47%

CA$0.09

Robert Half Inc

23/11/2015

15/12/2015

6.25%

$0.20

Global Net Lease Inc

04/12/2015

15/12/2015

8.37%

$0.18

Consolidated Edison Inc

16/11/2015

15/12/2015

3.37%

$0.65

Stellus Capital Investment Corp BDC

25/11/2015

15/12/2015

12.22%

$0.11

FactSet Research Systems Inc

25/11/2015

15/12/2015

1.82%

$0.44

Freehold Royalties Ltd

26/11/2015

15/12/2015

6.18%

CA$0.07

Cardinal Energy Ltd

26/11/2015

15/12/2015

6.00%

CA$0.07

Horizon Technology Finance Corp

17/11/2015

15/12/2015

22.04%

$0.12

Whirlpool Corp

18/11/2015

15/12/2015

0.00%

$0.90

The Wendy's Co

27/11/2015

15/12/2015

3.66%

$0.06

Houlihan Lokey Inc

02/12/2015

15/12/2015

2.12%

$0.15

Atlantica Sustainable Infrastructure PLC

25/11/2015

15/12/2015

0.00%

$0.43

AGCO Corp

12/11/2015

15/12/2015

0.99%

$0.12

Clearway Energy Inc Class C

27/11/2015

15/12/2015

6.24%

$0.22

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2015

3.05%

€0.11

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2015

2.50%

€0.10

Analog Devices Inc

02/12/2015

15/12/2015

1.23%

$0.40

Dover Corp

25/11/2015

15/12/2015

1.11%

$0.42

Exchange Income Corp

26/11/2015

15/12/2015

2.49%

CA$0.16

Badger Meter Inc

25/11/2015

15/12/2015

1.45%

$0.20

KeyCorp

27/11/2015

15/12/2015

3.76%

$0.08

Peyto Exploration & Development Corp

26/11/2015

15/12/2015

5.94%

CA$0.11

International Paper Co

12/11/2015

15/12/2015

5.37%

$0.44

Cincinnati Financial Corp

01/12/2015

15/12/2015

2.28%

$0.46

Whitecap Resources Inc

26/11/2015

15/12/2015

3.93%

CA$0.06

Vermilion Energy Inc

19/11/2015

15/12/2015

3.01%

CA$0.22

Newell Brands Inc

25/11/2015

15/12/2015

4.78%

$0.19

Allied Properties Real Estate Investment Trust

26/11/2015

15/12/2015

8.93%

CA$0.12

CSX Corp

25/11/2015

15/12/2015

1.18%

$0.06

iShares ATX UCITS ETF (DE)

15/12/2015

2.10%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/11/2015

15/12/2015

6.93%

CA$0.14

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2015

1.64%

$0.16

iShares EURO STOXX UCITS ETF (DE)

15/12/2015

2.54%

€0.08

Polaris Inc

27/11/2015

15/12/2015

4.69%

$0.53

Christian Dior SE

11/12/2015

15/12/2015

3.81%

€1.95

Franklin Income Fund A(Mdis)USD

08/12/2015

15/12/2015

8.16%

$0.06

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2015

2.81%

€0.16

The Interpublic Group of Companies Inc

27/11/2015

15/12/2015

0.00%

$0.12

iShares SLI UCITS ETF (DE)

15/12/2015

1.34%

CHF 0.06

Sienna Senior Living Inc

26/11/2015

15/12/2015

4.71%

CA$0.08

Ball Corp

27/11/2015

15/12/2015

1.33%

$0.13

Copa Holdings SA Class A

25/11/2015

15/12/2015

5.41%

$0.84

Perrigo Co PLC

24/11/2015

15/12/2015

8.50%

$0.13

Thomson Reuters Corp

17/11/2015

15/12/2015

2.82%

$0.35

UFP Industries Inc

27/11/2015

15/12/2015

1.83%

$0.14

Avista Corp

17/11/2015

15/12/2015

5.41%

$0.33

Graincorp Ltd Class A

27/11/2015

15/12/2015

5.80%

A$0.01

CLP Holdings Ltd

02/12/2015

15/12/2015

4.05%

HK$0.55

National Australia Bank Ltd

05/11/2015

15/12/2015

4.38%

A$0.99

Expeditors International of Washington Inc

27/11/2015

15/12/2015

0.84%

$0.36

ManpowerGroup Inc

27/11/2015

15/12/2015

2.55%

$0.80

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2015

0.57%

$0.71

Pizza Pizza Royalty Corp

26/11/2015

15/12/2015

7.23%

CA$0.07

Equifax Inc

19/11/2015

15/12/2015

1.40%

$0.29

Calamos Dynamic Convertible and Income Fund

08/12/2015

15/12/2015

9.76%

$0.17

Hubbell Inc

25/11/2015

15/12/2015

1.30%

$0.63

CT Real Estate Investment Trust

26/11/2015

15/12/2015

5.89%

CA$0.06

Canoe EIT Income Fund

18/11/2015

15/12/2015

6.82%

CA$0.10

Great Elm Capital Corp

25/11/2015

15/12/2015

16.73%

$0.04

Bluefield Solar Income Fund Limited

12/11/2015

15/12/2015

9.91%

£0.03

BorgWarner Inc

27/11/2015

15/12/2015

1.01%

$0.13

AltaGas Ltd

23/11/2015

15/12/2015

2.64%

CA$0.17

Keyera Corp

19/11/2015

15/12/2015

4.14%

CA$0.13

Superior Plus Corp

26/11/2015

15/12/2015

3.64%

CA$0.06

Calamos Strategic Total Return Fund

08/12/2015

15/12/2015

7.78%

$0.08

Tennant Co

25/11/2015

15/12/2015

1.87%

$0.20

Tsakos Energy Navigation Ltd

07/12/2015

15/12/2015

3.13%

$0.30

Universal Health Services Inc Class B

27/11/2015

15/12/2015

0.46%

$0.10

Mullen Group Ltd

26/11/2015

15/12/2015

3.29%

CA$0.10

Brunswick Corp

20/11/2015

15/12/2015

2.50%

$0.15

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2015

2.52%

€0.22

Big 5 Sporting Goods Corp

27/11/2015

15/12/2015

0.00%

$0.10

ARC Resources Ltd

26/11/2015

15/12/2015

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

26/11/2015

15/12/2015

5.49%

CA$0.06

Surge Energy Inc

26/11/2015

15/12/2015

4.31%

CA$0.11

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2015

2.78%

€0.05

Silgan Holdings Inc

27/11/2015

15/12/2015

2.23%

$0.16

Stepan Co

25/11/2015

15/12/2015

2.61%

$0.19

UMH Properties Inc

12/11/2015

15/12/2015

5.81%

$0.18

Vital Infrastructure Property Trust

26/11/2015

15/12/2015

6.94%

CA$0.07

Extendicare Inc

26/11/2015

15/12/2015

1.75%

CA$0.04

Virtu Financial Inc Class A

27/11/2015

15/12/2015

1.58%

$0.24

Alaris Equity Partners Income Trust Units

26/11/2015

15/12/2015

6.61%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

26/11/2015

15/12/2015

4.82%

CA$0.10

SS&C Technologies Holdings Inc

27/11/2015

15/12/2015

1.49%

$0.13

Calamos Convertible Opportunities and Income Fund

08/12/2015

15/12/2015

9.22%

$0.10

Decisive Dividend Corp

26/11/2015

15/12/2015

6.84%

CA$0.03

iShares Pfandbriefe UCITS ETF (DE)

15/12/2015

2.06%

€0.39

Tidewater Inc

02/12/2015

15/12/2015

0.00%

$0.25

Calamos Convertible & High Income Fund

08/12/2015

15/12/2015

9.55%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/12/2015

15/12/2015

6.36%

$0.05

Choice Properties Real Estate Investment Trust

26/11/2015

15/12/2015

5.18%

CA$0.05

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

25/11/2015

15/12/2015

0.00%

$0.21

Cass Information Systems Inc

02/12/2015

15/12/2015

2.37%

$0.22

Enerplus Corp

27/11/2015

15/12/2015

0.00%

CA$0.03

Callaway Golf Co

20/11/2015

15/12/2015

0.00%

$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2015

2.11%

€0.21

Advanced Drainage Systems Inc

27/11/2015

15/12/2015

0.64%

$0.05

Ambu AS Class B

11/12/2015

15/12/2015

0.62%

DKK 0.19

Ebix Inc

25/11/2015

15/12/2015

0.00%

$0.08

Veren Inc

26/11/2015

15/12/2015

0.00%

CA$0.10

Delek US Holdings Inc Registered Shs Stock Settlement

20/11/2015

15/12/2015

1.34%

$0.15

Calamos Global Total Return Fund

08/12/2015

15/12/2015

8.21%

$0.10

Cullen/Frost Bankers Inc

25/11/2015

15/12/2015

2.55%

$0.53

First National Financial Corp

26/11/2015

15/12/2015

0.00%

CA$0.13

Granite Real Estate Investment Trust Unit

26/11/2015

15/12/2015

4.27%

CA$0.19

Slate Grocery REIT Unit - Class U

26/11/2015

15/12/2015

8.11%

$0.06

Firm Capital Mortgage Investment Corp

26/11/2015

15/12/2015

8.19%

CA$0.08

Arrow Financial Corp

01/12/2015

15/12/2015

3.06%

$0.25

Medical Facilities Corp

26/11/2015

15/12/2015

3.26%

CA$0.09

Nordstrom Inc

25/11/2015

15/12/2015

0.00%

$0.37

RFA Financial Inc

26/11/2015

15/12/2015

11.16%

CA$0.09

Duke Realty Corp

12/11/2015

15/12/2015

0.00%

$0.20

Russel Metals Inc

23/11/2015

15/12/2015

2.34%

CA$0.38

Calamos Global Dynamic Income Fund

08/12/2015

15/12/2015

8.54%

$0.07

MGE Energy Inc

27/11/2015

15/12/2015

2.66%

$0.30

Molson Coors Beverage Co Class A

25/11/2015

15/12/2015

4.65%

$0.41

Quebecor Inc Shs -B-

18/11/2015

15/12/2015

2.88%

CA$0.02

First American Financial Corp

04/12/2015

15/12/2015

3.13%

$0.25

Sinclair Inc - Class A

27/11/2015

15/12/2015

7.21%

$0.17

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2015

15/12/2015

9.48%

$0.08

Meredith Holdings Corp

25/11/2015

15/12/2015

0.00%

$0.46

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

5.84%

CA$0.37

iA Financial Corp Inc

18/11/2015

15/12/2015

2.25%

CA$0.30

PrairieSky Royalty Ltd

26/11/2015

15/12/2015

3.02%

CA$0.11

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

15/12/2015

1.03%

€0.79

Templeton Global Total Return Fund A(Mdis)USD

08/12/2015

15/12/2015

7.73%

$0.06

UBS Asset Management Income Fund, Inc.

07/12/2015

15/12/2015

9.96%

$0.02

Automotive Properties Real Estate Investment Trust

26/11/2015

15/12/2015

7.30%

CA$0.07

Independence Realty Trust Inc

25/11/2015

15/12/2015

4.81%

$0.06

Park Lawn Corp

26/11/2015

15/12/2015

0.00%

CA$0.04

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 Limited Duration Income Trust

25/11/2015

15/12/2015

12.99%

$0.06

Franklin Universal Trust

25/11/2015

15/12/2015

6.77%

$0.04

Plaza Retail REIT

26/11/2015

15/12/2015

5.37%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2015

15/12/2015

7.72%

€0.06

Washington Prime Group Inc

30/11/2015

15/12/2015

0.00%

$2.25

Boralex Inc Class A

25/11/2015

15/12/2015

1.78%

CA$0.13

Franklin High Yield Fund A(Mdis)USD

08/12/2015

15/12/2015

6.91%

$0.04

Franklin Income Fund N(Mdis)EUR

08/12/2015

15/12/2015

8.07%

€0.03

Fulton Financial Corp

27/11/2015

15/12/2015

3.35%

$0.02

Group 1 Automotive Inc

27/11/2015

15/12/2015

0.80%

$0.22

Jones Lang LaSalle Inc

10/11/2015

15/12/2015

0.00%

$0.29

Secure Waste Infrastructure Corp

27/11/2015

15/12/2015

1.71%

CA$0.02

Associated Banc-Corp

27/11/2015

15/12/2015

3.29%

$0.11

BTB Real Estate Investment Trust

26/11/2015

15/12/2015

8.29%

CA$0.04

Firm Capital Property Trust

26/11/2015

15/12/2015

7.78%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/12/2015

15/12/2015

8.19%

€0.04

True North Commercial REIT

26/11/2015

15/12/2015

8.44%

CA$0.28

Safety Insurance Group Inc

27/11/2015

15/12/2015

3.55%

$0.70

Templeton Global Bond Fund A(Mdis)EUR

08/12/2015

15/12/2015

6.22%

€0.05

Caribbean Utilities Co Ltd Class A

27/11/2015

15/12/2015

5.74%

$0.16

Lassonde Industries Inc Shs -A-

16/11/2015

15/12/2015

2.22%

CA$0.41

NBT Bancorp Inc

27/11/2015

15/12/2015

3.09%

$0.22

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

9.35%

$0.04

Travel+Leisure Co

25/11/2015

15/12/2015

3.73%

$0.42

BARK Inc - Class A

27/11/2015

15/12/2015

0.00%

$0.65

CES Energy Solutions Corp

26/11/2015

15/12/2015

1.15%

CA$0.03

Crombie Real Estate Investment Trust

26/11/2015

15/12/2015

5.91%

CA$0.07

Harvest Healthcare Leaders Income ETF

26/11/2015

15/12/2015

10.09%

CA$0.06

Killam Apartment Real Estate Investment Trust

26/11/2015

15/12/2015

4.15%

CA$0.05

NACCO Industries Inc Class A

27/11/2015

15/12/2015

2.67%

$0.26

Parkland Corp

18/11/2015

15/12/2015

0.00%

CA$0.09

Spire Healthcare Group PLC

19/11/2015

15/12/2015

0.61%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

08/12/2015

15/12/2015

8.32%

$0.04

United-Guardian Inc

27/11/2015

15/12/2015

7.67%

$0.50

Utilico Emerging Markets Ltd

26/11/2015

15/12/2015

0.00%

£0.02

Adeia Inc

20/11/2015

15/12/2015

0.75%

$0.05

American Hotel Income Properties REIT LP

26/11/2015

15/12/2015

0.00%

CA$0.08

Aozora Bank Ltd

28/09/2015

15/12/2015

3.07%

JP¥40

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

08/12/2015

15/12/2015

8.37%

€0.05

Ag Growth International Inc

26/11/2015

15/12/2015

0.00%

CA$0.20

Black Diamond Group Ltd

26/11/2015

15/12/2015

1.14%

CA$0.08

F N B Corp

27/11/2015

15/12/2015

2.84%

$0.12

High Liner Foods Inc

27/11/2015

15/12/2015

7.27%

CA$0.12

K2A Knaust & Andersson Fastigheter Pref. shs

09/12/2015

15/12/2015

0.00%

SEK 5.00

Ravelin Properties REIT

26/11/2015

15/12/2015

0.00%

CA$0.06

Regencell Bioscience Holdings Ltd

02/12/2015

15/12/2015

0.00%

$0.22

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

08/12/2015

15/12/2015

7.83%

€0.04

Bar Harbor Bankshares Inc

10/11/2015

15/12/2015

3.39%

$0.17

Blackbaud Inc

23/11/2015

15/12/2015

0.00%

$0.12

Chartwell Retirement Residences

26/11/2015

15/12/2015

3.11%

CA$0.04

Computer Modelling Group Ltd

03/12/2015

15/12/2015

1.06%

CA$0.10

Franklin Income Fund N(Mdis)USD

08/12/2015

15/12/2015

8.09%

$0.04

Infratil Ltd

25/11/2015

15/12/2015

1.50%

NZ$0.06

Inovalis Real Estate Investment Trust

26/11/2015

15/12/2015

24.17%

CA$0.07

Middlefield Real Estate Dividend ETF

26/11/2015

15/12/2015

7.01%

CA$0.07

Old National Bancorp

27/11/2015

15/12/2015

2.27%

$0.12

PRO Real Estate Investment Trust

26/11/2015

15/12/2015

6.88%

CA$0.05

Ashland Inc

27/11/2015

15/12/2015

2.37%

$0.39

Central Pacific Financial Corp

25/11/2015

15/12/2015

3.17%

$0.46

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2015

15/12/2015

5.57%

€0.03

Hyster Yale Inc Class A

27/11/2015

15/12/2015

4.31%

$0.29

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

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

08/12/2015

15/12/2015

9.63%

A$0.04

Triumph Group Inc

27/11/2015

15/12/2015

0.00%

$0.04

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

25/11/2015

15/12/2015

6.66%

$18.75

ACNB Corp

27/11/2015

15/12/2015

2.62%

$0.20

Badger Infrastructure Solutions Ltd

26/11/2015

15/12/2015

0.95%

CA$0.03

Boardwalk Real Estate Investment Trust

26/11/2015

15/12/2015

2.90%

CA$0.17

Canadian General Investments Ltd

26/11/2015

15/12/2015

2.42%

CA$0.14

CI Financial Corp

26/11/2015

15/12/2015

0.00%

CA$0.11

Coca-Cola Co Cedear

26/11/2015

15/12/2015

0.00%

$0.07

CSR Ltd

12/11/2015

15/12/2015

0.00%

A$0.12

Fidelity Asian Values PLC

29/10/2015

15/12/2015

3.26%

£0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2015

15/12/2015

6.16%

$0.05

Hancock Whitney Corp

02/12/2015

15/12/2015

2.80%

$0.24

K-Bro Linen Inc

26/11/2015

15/12/2015

2.87%

CA$0.10

Molson Coors Canada Inc Class B

26/11/2015

15/12/2015

6.55%

CA$0.54

Peoples Financial Services Corp

25/11/2015

15/12/2015

3.47%

$0.31

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2015

15/12/2015

8.61%

€0.04

UMS Integration Ltd

27/11/2015

15/12/2015

1.86%

SGD 0.01

United Fire Group Inc

27/11/2015

15/12/2015

1.44%

$0.22

Citi Trends Inc

27/11/2015

15/12/2015

0.00%

$0.06

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2015

15/12/2015

6.32%

€0.04

Gamehost Inc

26/11/2015

15/12/2015

4.43%

CA$0.07

InterRent Real Estate Investment Trust

26/11/2015

15/12/2015

3.06%

CA$0.02

LCNB Corp

27/11/2015

15/12/2015

4.60%

$0.16

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

25/11/2015

15/12/2015

6.08%

$0.25

Morguard North American Residential Real Estate Investment Trust

26/11/2015

15/12/2015

5.30%

CA$0.05

Morguard Real Estate Investment Trust

26/11/2015

15/12/2015

3.43%

CA$0.08

Nelnet Inc Class A

27/11/2015

15/12/2015

1.09%

$0.12

Scholastic Corp

28/10/2015

15/12/2015

2.85%

$0.15

Source Capital

24/11/2015

15/12/2015

5.37%

$1.45

Stingray Group Inc

26/11/2015

15/12/2015

2.41%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2015

15/12/2015

9.35%

$0.04

Tenneco Inc Class A

07/12/2015

15/12/2015

0.00%

$0.30

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

Franklin High Yield Fund N(Mdis)USD

08/12/2015

15/12/2015

7.01%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/12/2015

15/12/2015

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2015

15/12/2015

6.10%

€0.04

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

08/12/2015

15/12/2015

4.56%

$0.02

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

08/12/2015

15/12/2015

4.23%

$0.01

Harte-Hanks Inc

27/11/2015

15/12/2015

0.00%

$0.85

Haynes International Inc

27/11/2015

15/12/2015

0.00%

$0.22

Investors Title Co

27/11/2015

15/12/2015

0.62%

$0.16

MidWestOne Financial Group Inc

27/11/2015

15/12/2015

0.00%

$0.15

MVB Financial Corp

27/11/2015

15/12/2015

2.17%

$0.02

National Bank Holdings Corp Class A

24/11/2015

15/12/2015

3.15%

$0.05

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

10/11/2015

15/12/2015

0.00%

$0.48

Safehold Inc Cum Red Pfd Shs Series -D-

27/11/2015

15/12/2015

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

10/12/2015

15/12/2015

0.00%

$0.41

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

02/12/2015

15/12/2015

7.84%

$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2015

15/12/2015

6.42%

€0.04

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

10/12/2015

15/12/2015

6.03%

€0.47

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

2.60%

$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

58.68%

$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

2.19%

$0.17

Equatorial SA

20/04/2015

15/12/2015

0.34%

R$0.10

Equatorial SA

22/12/2014

15/12/2015

0.34%

R$0.06

Fidelity Puritan Fund

12/12/2015

15/12/2015

0.00%

$0.07

First National Bank Alaska

27/11/2015

15/12/2015

5.31%

$1.25

Franklin Income Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/12/2015

15/12/2015

6.22%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2015

15/12/2015

6.14%

€0.04

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

25/11/2015

15/12/2015

5.70%

CA$0.36

Global One Real Estate Investment Corp

28/09/2015

15/12/2015

6.27%

JP¥1,322

Hana Microelectronics PCL Units Non-Voting Depository Receipt

25/11/2015

15/12/2015

2.00%

THB 1.00

Neuberger Municipal Fund

25/11/2015

15/12/2015

6.67%

$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

1.98%

$0.08

PT Selamat Sempurna Tbk

27/11/2015

15/12/2015

8.36%

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

0.00%

$0.32

Summit Industrial Income REIT

26/11/2015

15/12/2015

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2015

15/12/2015

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/12/2015

15/12/2015

5.21%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/12/2015

15/12/2015

5.23%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2015

15/12/2015

6.31%

CN¥0.29

Templeton Global Bond Fund N(Mdis)USD

08/12/2015

15/12/2015

6.23%

$0.03

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

08/12/2015

15/12/2015

7.84%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/12/2015

15/12/2015

8.03%

$0.03

Texas Capital Bancshares Inc

27/11/2015

15/12/2015

0.81%

$0.41

Trustmark Corp

27/11/2015

15/12/2015

2.17%

$0.23

TWC Enterprises Ltd

25/11/2015

15/12/2015

1.53%

CA$0.08

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

10/12/2015

15/12/2015

8.14%

$0.60

United Bancshares Inc

25/11/2015

15/12/2015

2.66%

$0.09

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

07/12/2015

15/12/2015

8.65%

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

Amgen Inc. 5,65% 11/42

14/12/2015

15/12/2015

5.90%

$0.03

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

4.60%

MYR 0.10

AT & T Inc. 4,35% 12/45

14/12/2015

15/12/2015

5.78%

$0.02

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

Citigroup Inc. 6,625% 02/32

14/12/2015

15/12/2015

6.35%

$0.03

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

El Salvador, Republik 7,65% 05/35

14/12/2015

15/12/2015

7.41%

$0.04

Farmers & Merchants Bank of Long Beach

27/11/2015

15/12/2015

1.13%

$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

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

5.58%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/12/2015

15/12/2015

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2015

15/12/2015

3.34%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2015

15/12/2015

3.44%

€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

5.17%

€0.02

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

08/12/2015

15/12/2015

5.13%

$0.04

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

08/12/2015

15/12/2015

5.15%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2015

15/12/2015

6.51%

A$0.04

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

08/12/2015

15/12/2015

4.32%

$0.00

Glencore Canada Corp. 6,2% 05/35

14/12/2015

15/12/2015

6.14%

$0.03

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

Harvest Tech Leaders Income ETF Class A CAD Hedged

26/11/2015

15/12/2015

0.00%

CA$0.06

Israel, Staat 7,25% 98/28

14/12/2015

15/12/2015

7.10%

$0.04

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

Kolumbien, Republik 5% 15/45

14/12/2015

15/12/2015

6.72%

$0.03

LifeWorks Inc

26/11/2015

15/12/2015

0.00%

CA$0.07

Lockheed Martin Corp. 4,07% 12/42

14/12/2015

15/12/2015

5.02%

$0.02

Lohakit Metal PCL

27/11/2015

15/12/2015

7.26%

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

0.53%

$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

2.63%

$0.14

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

3.24%

CA$0.06

Middlefield US Equity Dividend ETF

26/11/2015

15/12/2015

9.04%

CA$0.05

Molson Coors Canada Inc Class A

26/11/2015

15/12/2015

6.16%

CA$0.54

Multiplan Empreendimentos Imobiliarios SA

01/07/2015

15/12/2015

3.73%

R$0.48

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

3.51%

₪0.15

Orange County Bancorp Inc

02/12/2015

15/12/2015

2.00%

$0.10

Petróleos Mexicanos 6,625% 05/35

14/12/2015

15/12/2015

7.10%

$0.03

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

09/12/2015

15/12/2015

0.78%

$0.82

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

09/12/2015

15/12/2015

5.01%

$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

0.42%

CLP 2

Quebecor Inc Shs -A- Multiple Vtg

18/11/2015

15/12/2015

2.83%

CA$0.02

Regions Financial Corp DR

27/11/2015

15/12/2015

0.00%

$0.40

RENA GmbH 7% 10/15

14/12/2015

15/12/2015

0.00%

€0.07

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

5.04%

JP¥15

Santen Pharmaceutical Co Ltd ADR

25/09/2015

15/12/2015

2.08%

$0.10

Sanyu Construction Co Ltd

28/09/2015

15/12/2015

0.00%

JP¥10

Sappi Papier Holding GmbH 7,5% 02/32

14/12/2015

15/12/2015

8.65%

$0.04

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

Starbucks Corp. 4,3% 15/45

14/12/2015

15/12/2015

5.50%

$0.02

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

0.00%

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

5.11%

A$0.03

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

6.16%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2015

15/12/2015

6.20%

€0.04

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

08/12/2015

15/12/2015

1.99%

CN¥0.29

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2015

15/12/2015

2.20%

$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)RMB-H1

08/12/2015

15/12/2015

8.20%

CN¥0.39

The Eastern Co

16/11/2015

15/12/2015

1.80%

$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

5.21%

NZ$0.06

Unisem (M) Bhd

25/11/2015

15/12/2015

0.94%

MYR 0.02

Xerox Corp. 6,75% 09/39

14/12/2015

15/12/2015

20.94%

$0.03

Zions Bancorp NA DR

27/11/2015

15/12/2015

6.26%

$0.26

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All 404 dividends with pay date on 15 December 2015

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